Sr no Symbol Name Series ISIN Category HairCut As Per Exchage MTF Exposure Intraday Exposure MTF Collateral eligibilty
Equity cash collateral
1 HDFCLIQUID HDFCAMC - HDFCLIQUID EQ INF179KC1HE2 E 8 - 5x -
2 LIQUIDBETF BFAM - LIQUIDBETF EQ INF0QA701854 E 8 4x 5x Y
3 LIQUIDCASE ZERODHAAMC - LIQUIDCASE EQ INF0R8F01034 E 8 4x 5x Y
4 LIQUIDIETF ICICIPRAMC - ICICILIQ EQ INF109KC1KT9 E 8 4x 5x Y
5 LIQUID1 KOTAKMAMC - KOTAKLIQ EQ INF174KA1LV5 E 8 4x 5x Y
6 LIQUIDSBI SBIAMC - LIQUIDSBI EQ INF200KA13Z8 E 8 4x 5x Y
7 LTGILTBEES NIP IND ETF LONGTERM GILT EQ INF204KB1882 E 8 4x 5x Y
8 GILT5YBEES RELCAPAMC - NETFGILT5Y EQ INF204KC1030 E 8 4x 5x Y
9 ABSLLIQUID BIRLASLAMC - ABSLLIQUID EQ INF209KB18T9 E 8 4x 5x Y
10 LIQUIDSHRI SHRIRAM - LIQUIDSHRI EQ INF680P01422 E 8 4x 5x Y
11 LIQUIDBEES NIP IND ETF LIQUID BEES EQ INF732E01037 E 8 4x 5x Y
12 LIQUIDETF DSP LIQUID ETF EQ INF740KA1EU7 E 8 4x 5x Y
13 LIQUIDADD DSPAMC - LIQUIDADD EQ INF740KA1UM0 E 8 4x 5x Y
14 LIQUID MIRAEAMC - LIQUID EQ INF769K01KS1 E 8 4x 5x Y
15 GROWWLIQID GROWWAMC - GROWWLIQID EQ INF666M01IP5 B 8 3x 5x Y
16 LIQUIDPLUS MIRAEAMC - LIQUIDPLUS EQ INF769K01MY5 B 8 3x 5x Y
Equity Non cash collateral
17 BAJFINANCE BAJAJ FINANCE LIMITED EQ INE296A01024 E 14.13 - 5x -
18 CCL CCL PRODUCTS (I) LTD EQ INE421D01022 A 100 2.94x 1x Y
19 DATAPATTNS DATA PATTERNS INDIA LTD EQ INE0IX101010 B 100 2.46x 1x Y
20 IFCI IFCI LTD EQ INE039A01010 D 100 2.28x 1x Y
21 BSE BSE LIMITED EQ INE118H01025 D 100 2.39x 1x Y
22 GRSE GARDEN REACH SHIP&ENG LTD EQ INE382Z01011 D 100 2.21x 1x Y
23 APARINDS APAR INDUSTRIES LTD. EQ INE372A01015 B 100 2.62x 1x Y
24 COCHINSHIP COCHIN SHIPYARD LIMITED EQ INE704P01025 C 100 2.44x 1x Y
25 DAMCAPITAL DAM CAPITAL ADVISORS LTD EQ INE284H01025 D 50 2.94x 5x Y
26 ECLERX ECLERX SERVICES LTD EQ INE738I01010 A 50 2.98x 5x Y
27 AVANTEL AVANTEL LIMITED EQ INE005B01027 B 50 2.71x 5x Y
28 IOLCP IOL CHEM AND PHARMA LTD EQ INE485C01029 B 50 - 5x -
29 ITDCEM ITD CEMENTATION INDIA LTD EQ INE686A01026 B 50 2.67x 5x Y
30 APOLLO APOLLO MICRO SYSTEMS LTD EQ INE713T01028 D 50 2.34x 5x Y
31 TITAGARH TITAGARH RAIL SYSTEMS LTD EQ INE615H01020 B 39.82 2.57x 5x Y
32 HUDCO HSG & URBAN DEV CORPN LTD EQ INE031A01017 D 39.66 2.59x 5x Y
33 IREDA INDIAN RENEWABLE ENERGY EQ INE202E01016 C 38.78 2.65x 5x Y
34 CDSL CENTRAL DEPO SER (I) LTD EQ INE736A01011 B 36.1 2.86x 5x Y
35 RBLBANK RBL BANK LIMITED EQ INE976G01028 B 35.91 2.86x 5x Y
36 CHAMBLFERT CHAMBAL FERTILIZERS LTD EQ INE085A01013 B 35 2.95x 5x Y
37 NUVAMA NUVAMA WEALTH MANAGE LTD EQ INE531F01015 B 35 2.73x 5x Y
38 MANAPPURAM MANAPPURAM FINANCE LTD EQ INE522D01027 B 34.74 2.97x 5x Y
39 ABFRL ADITYA BIRLA FASHION & RT EQ INE647O01011 A 33.79 3.06x 5x Y
40 BSOFT BIRLASOFT LIMITED EQ INE836A01035 A 32.62 3.15x 5x Y
41 DHANI DHANI SERVICES LIMITED EQ INE274G01010 C 30.6 2.24x 5x Y
42 MTNL MAHANAGAR TELEPHONE NIGAM EQ INE153A01019 D 30.02 2.26x 5x Y
43 WAAREERTL WAAREE RENEWABLE TECH LTD EQ INE299N01021 C 29.23 2.32x 5x Y
44 GODFRYPHLP GODFREY PHILLIPS INDIA LT EQ INE260B01028 C 29.1 2.34x 5x Y
45 MOSCHIP MOSCHIP TECHNOLOGIES LTD EQ INE935B01025 C 28.25 2.38x 5x Y
46 ANANTRAJ ANANT RAJ LIMITED EQ INE242C01024 D 28.03 2.38x 5x Y
47 IDEA Vodafone Idea Limited EQ INE669E01016 B 27.88 2.39x 5x Y
48 MAZDOCK MAZAGON DOCK SHIPBUIL LTD EQ INE249Z01020 D 27.82 2.4x 5x Y
49 GENESYS Genesys International Corporation Limited EQ INE727B01026 B 27.78 2.41x 5x Y
50 DBREALTY Valor Estate Limited EQ INE879I01012 B 27.78 2.39x 5x Y
51 SKIPPER SKIPPER LIMITED EQ INE439E01022 B 27.54 2.42x 5x Y
52 LLOYDSENGG LLOYDS ENGG WORK LIMITED EQ INE093R01011 B 27.49 2.42x 5x Y
53 NEWGEN NEWGEN SOFTWARE TECH LTD EQ INE619B01017 B 27.44 2.42x 5x Y
54 WOCKPHARMA WOCKHARDT LIMITED EQ INE049B01025 C 27.28 2.44x 5x Y
55 FACT FACT LTD EQ INE188A01015 D 27.13 2.44x 5x Y
56 NIITLTD NIIT LIMITED EQ INE161A01038 C 27.07 2.45x 5x Y
57 QUADFUTURE QUADRANT FUTURE TEK LTD EQ INE0LRY01011 D 26.95 2.44x 5x Y
58 EMBDL EQUINOX INDIA DEV LTD EQ INE069I01010 B 26.8 2.44x 5x Y
59 IRCON IRCON INTERNATIONAL LTD EQ INE962Y01021 B 26.74 2.46x 5x Y
60 RVNL RAIL VIKAS NIGAM LIMITED EQ INE415G01027 D 26.73 2.47x 5x Y
61 NEULANDLAB NEULAND LAB LTD. EQ INE794A01010 D 26.7 2.47x 5x Y
62 PENIND PENNAR INDUSTRIES LTD EQ INE932A01024 C 26.63 2.46x 5x Y
63 RAILTEL RAILTEL CORP OF IND LTD EQ INE0DD101019 B 26.59 2.47x 5x Y
64 GRAVITA Gravita India Limited EQ INE024L01027 B 26.54 2.48x 5x Y
65 JWL JUPITER WAGONS LIMITED EQ INE209L01016 B 26.51 2.48x 5x Y
66 PRUDENT PRUDENT CORP ADV SER LTD EQ INE00F201020 D 26.45 2.49x 5x Y
67 INOXWIND INOX WIND LIMITED EQ INE066P01011 D 26.39 2.49x 5x Y
68 TEXRAIL TEXMACO RAIL & ENG. LTD. EQ INE621L01012 B 26.33 2.48x 5x Y
69 ADANIGREEN ADANI GREEN ENERGY LTD EQ INE364U01010 D 26.15 2.5x 5x Y
70 SWANENERGY SWAN ENERGY LIMITED EQ INE665A01038 D 26.07 2.51x 5x Y
71 FORCEMOT FORCE MOTORS LIMITED EQ INE451A01017 C 26.01 2.5x 5x Y
72 ICIL INDO COUNT INDUSTRIES LTD EQ INE483B01026 C 25.98 2.51x 5x Y
73 RAYMOND RAYMOND LTD EQ INE301A01014 C 25.98 2.51x 5x Y
74 ADANIENSOL ADANI ENERGY SOLUTION LTD EQ INE931S01010 D 25.96 2.52x 5x Y
75 POWERINDIA HITACHI ENERGY INDIA LTD EQ INE07Y701011 D 25.92 2.52x 5x Y
76 RTNINDIA RATTANINDIA ENT LIMITED EQ INE834M01019 B 25.9 2.5x 5x Y
77 SCI SHIPPING CORP OF INDIA LT EQ INE109A01011 B 25.72 2.52x 5x Y
78 KPIGREEN KPI GREEN ENERGY LIMITED EQ INE542W01025 C 25.58 2.54x 5x Y
79 AEGISLOG AEGIS LOGISTICS LIMITED EQ INE208C01025 D 25.57 2.54x 5x Y
80 PAYTM One 97 Communications Ltd EQ INE982J01020 D 25.56 2.54x 5x Y
81 BBL BHARAT BIJLEE LTD EQ INE464A01036 D 25.54 2.49x 5x Y
82 MOREPENLAB MOREPEN LAB. LTD EQ INE083A01026 B 25.54 2.54x 5x Y
83 VOLTAMP VOLTAMP TRANSFORMERS LTD EQ INE540H01012 B 25.45 2.55x 5x Y
84 TECHNOE TECHNO ELEC & ENG CO. LTD EQ INE285K01026 C 25.42 2.55x 5x Y
85 TAJGVK TAJ GVK HOTELS & RESORTS EQ INE586B01026 C 25.38 2.55x 5x Y
86 KFINTECH KFin Technologies Limited EQ INE138Y01010 B 25.36 2.54x 5x Y
87 SPARC SUN PHARMA ADV.RES.CO.LTD EQ INE232I01014 C 25.3 2.55x 5x Y
88 BEML BEML LIMITED EQ INE258A01016 B 25.3 2.51x 5x Y
89 GREAVESCOT GREAVES COTTON LTD. EQ INE224A01026 B 25.23 2.56x 5x Y
90 HBLPOWER HBL POWER SYSTEMS LTD. EQ INE292B01021 B 25.19 2.55x 5x Y
91 DCXINDIA DCX Systems Limited EQ INE0KL801015 C 25.19 2.57x 5x Y
92 THOMASCOOK THOMAS COOK (INDIA) LTD EQ INE332A01027 C 25.18 2.56x 5x Y
93 SHARDACROP SHARDA CROPCHEM LTD. EQ INE221J01015 B 25.08 2.57x 5x Y
94 HIMATSEIDE Himatsingka Seide Limited EQ INE049A01027 B 25.08 2.56x 5x Y
95 HINDCOPPER HINDUSTAN COPPER LTD EQ INE531E01026 B 25.02 2.72x 5x Y
96 TEJASNET Tejas Networks Limited EQ INE010J01012 B 25.02 2.58x 5x Y
97 ELECTCAST Electrosteel Castings Limited EQ INE086A01029 B 24.97 2.56x 5x Y
98 SUPRIYA SUPRIYA LIFESCIENCE LTD EQ INE07RO01027 C 24.96 2.57x 5x Y
99 NETWEB NETWEB TECH INDIA LTD EQ INE0NT901020 C 24.95 2.58x 5x Y
100 MOTILALOFS MOTILAL OSWAL FIN LTD EQ INE338I01027 B 24.95 2.58x 5x Y
101 TRITURBINE TRIVENI TURBINE LIMITED EQ INE152M01016 D 24.94 2.58x 5x Y
102 JBMA JBM AUTO LIMITED EQ INE927D01051 C 24.92 2.58x 5x Y
103 JTLIND JTL INDUSTRIES LIMITED EQ INE391J01032 B 24.91 2.58x 5x Y
104 JISLJALEQS JAIN IRRIGATION SYSTEMS EQ INE175A01038 B 24.91 2.58x 5x Y
105 SYRMA SYRMA SGS TECHNOLOGY LTD EQ INE0DYJ01015 C 24.86 2.58x 5x Y
106 SWSOLAR STRLNG & WIL REN ENE LTD EQ INE00M201021 C 24.86 2.58x 5x Y
107 TIMETECHNO TIME TECHNOPLAST LTD. EQ INE508G01029 B 24.85 2.58x 5x Y
108 IDEAFORGE IDEAFORGE TECHNO LTD EQ INE349Y01013 B 24.84 2.54x 5x Y
109 KIRIINDUS KIRI INDUSTRIES LIMITED EQ INE415I01015 C 24.83 2.59x 5x Y
110 MARKSANS MARKSANS PHARMA LIMITED EQ INE750C01026 B 24.83 2.59x 5x Y
111 KIRLOSBROS KIRLOSKAR BROTHERS LTD EQ INE732A01036 B 24.83 2.49x 5x Y
112 ANUP THE ANUP ENGINEERING LTD EQ INE294Z01018 C 24.73 2.6x 5x Y
113 SHRIRAMPPS SHRIRAM PROPERTIES LTD EQ INE217L01019 C 24.69 2.6x 5x Y
114 GOODLUCK GOODLUCK INDIA LIMITED EQ INE127I01024 B 24.67 2.6x 5x Y
115 ANGELONE ANGEL ONE LIMITED EQ INE732I01013 B 24.67 2.59x 5x Y
116 CARTRADE CarTrade Tech Limited EQ INE290S01011 B 24.63 2.6x 5x Y
117 BAJAJHIND BAJAJ HINDUSTHAN SUGAR LT EQ INE306A01021 B 24.55 2.6x 5x Y
118 HFCL HFCL LIMITED EQ INE548A01028 B 24.49 2.6x 5x Y
119 TFCILTD TOURISM FINANCE CORP. OF EQ INE305A01015 C 24.49 2.61x 5x Y
120 PROTEAN PROTEAN EGOV TECHNO LTD EQ INE004A01022 B 24.48 2.61x 5x Y
121 ELECON ELECON ENG. CO. LTD EQ INE205B01031 B 24.44 2.62x 5x Y
122 AGI AGI GREENPAC LIMITED EQ INE415A01038 B 24.4 2.61x 5x Y
123 KAYNES KAYNES TECHNOLOGY IND LTD EQ INE918Z01012 B 24.38 2.61x 5x Y
124 JINDALSAW JINDAL SAW LIMITED EQ INE324A01032 B 24.37 2.61x 5x Y
125 NAVA NAVA LIMITED EQ INE725A01030 C 24.31 2.61x 5x Y
126 AMBER AMBER ENTERPRISES (I) LTD EQ INE371P01015 B 24.23 2.62x 5x Y
127 PARADEEP PARADEEP PHOSPHATES LTD EQ INE088F01024 B 24.17 2.63x 5x Y
128 NBCC NBCC (INDIA) LIMITED EQ INE095N01031 C 24.16 2.62x 5x Y
129 VPRPL VISHNU PRAKASH R PUNGLI L EQ INE0AE001013 B 24.13 2.64x 5x Y
130 JYOTICNC JYOTI CNC AUTOMATION LTD EQ INE980O01024 C 24.09 2.63x 5x Y
131 MSTCLTD MSTC LIMITED EQ INE255X01014 B 24.05 2.64x 5x Y
132 ZEEL ZEE ENTERTAINMENT ENT LTD EQ INE256A01028 B 23.96 2.57x 5x Y
133 RITES RITES LIMITED EQ INE320J01015 B 23.9 2.65x 5x Y
134 MIDHANI MISHRA DHATU NIGAM LTD EQ INE099Z01011 B 23.83 2.62x 5x Y
135 ALOKINDS ALOK INDUSTRIES LIMITED EQ INE270A01029 D 23.83 2.65x 5x Y
136 SURYAROSNI SURYA ROSHNI LTD EQ INE335A01020 B 23.82 2.64x 5x Y
137 KIRLPNU KIRLOSKAR PNEUMATIC COM L EQ INE811A01020 D 23.82 2.64x 5x Y
138 EPIGRAL Epigral Limited EQ INE071N01016 B 23.8 2.65x 5x Y
139 TDPOWERSYS TD POWER SYSTEMS LTD. EQ INE419M01027 B 23.68 2.67x 5x Y
140 GMDCLTD GUJARAT MINERAL DEV CORP EQ INE131A01031 B 23.68 2.67x 5x Y
141 DCW DCW LTD EQ INE500A01029 D 23.63 2.66x 5x Y
142 DEEPAKFERT DEEPAK FERTILIZERS & PETR EQ INE501A01019 D 23.62 2.67x 5x Y
143 HEG HEG LTD EQ INE545A01024 C 23.6 2.67x 5x Y
144 ATGL ADANI TOTAL GAS LIMITED EQ INE399L01023 B 23.58 2.67x 5x Y
145 WABAG VA Tech Wabag Limited EQ INE956G01038 B 23.51 2.68x 5x Y
146 BDL BHARAT DYNAMICS LIMITED EQ INE171Z01026 C 23.5 2.67x 5x Y
147 NFL NATIONAL FERT. LTD EQ INE870D01012 B 23.44 2.68x 5x Y
148 ENGINERSIN ENGINEERS INDIA LTD EQ INE510A01028 B 23.42 2.67x 5x Y
149 ISGEC ISGEC HEAVY ENG LTD EQ INE858B01029 C 23.37 2.69x 5x Y
150 SUZLON SUZLON ENERGY LIMITED EQ INE040H01021 C 23.3 2.69x 5x Y
151 PARAGMILK PARAG MILK FOODS LTD. EQ INE883N01014 B 23.24 2.68x 5x Y
152 VIJAYA VIJAYA DIAGNOSTIC CEN LTD EQ INE043W01024 A 23.22 2.7x 5x Y
153 INTELLECT INTELLECT DESIGN ARENA EQ INE306R01017 A 23.2 2.67x 5x Y
154 NIACL THE NEW INDIA ASSU CO LTD EQ INE470Y01017 B 23.16 2.7x 5x Y
155 NETWORK18 NETWORK18 MEDIA & INV LTD EQ INE870H01013 C 23.14 2.62x 5x Y
156 WELSPUNLIV WELSPUN LIVING LIMITED EQ INE192B01031 B 23.13 2.69x 5x Y
157 PRAKASH PRAKASH INDUSTRIES LTD EQ INE603A01013 B 23.11 2.71x 5x Y
158 JPPOWER JAIPRAKASH POWER VEN. LTD EQ INE351F01018 C 23.08 2.7x 5x Y
159 GOKEX GOKALDAS EXPORTS LTD. EQ INE887G01027 B 23.07 2.7x 5x Y
160 RCF RASHTRIYA CHEMICALS & FER EQ INE027A01015 B 23.07 2.71x 5x Y
161 JMFINANCIL JM FINANCIAL LIMITED EQ INE780C01023 B 23.03 2.69x 5x Y
162 CHENNPETRO CHENNAI PETROLEUM CORP LT EQ INE178A01016 B 23.02 2.65x 5x Y
163 AMIORG AMI ORGANICS LIMITED EQ INE00FF01025 B 23.02 2.71x 5x Y
164 BLS BLS INTL SERVS LTD EQ INE153T01027 B 23.02 2.71x 5x Y
165 ASHOKA ASHOKA BUILDCON LTD EQ INE442H01029 B 23.01 2.71x 5x Y
166 SDBL SOM DIST & BREW LTD EQ INE480C01038 C 23 2.71x 5x Y
167 SONATSOFTW SONATA SOFTWARE LTD EQ INE269A01021 B 23 2.7x 5x Y
168 IOB INDIAN OVERSEAS BANK EQ INE565A01014 B 22.95 2.72x 5x Y
169 KALYANKJIL KALYAN JEWELLERS IND LTD EQ INE303R01014 B 22.95 2.72x 5x Y
170 MRPL MRPL EQ INE103A01014 B 22.92 2.69x 5x Y
171 JUBLINGREA Jubilant Ingrevia Limited EQ INE0BY001018 B 22.91 2.72x 5x Y
172 OLAELEC OLA ELECTRIC MOBILITY LTD EQ INE0LXG01040 A 22.9 2.71x 5x Y
173 GLOBUSSPR GLOBUS SPIRITS LTD EQ INE615I01010 D 22.87 2.73x 5x Y
174 EMSLIMITED EMS Limited EQ INE0OV601013 B 22.86 2.72x 5x Y
175 CREDITACC CREDITACCESS GRAMEEN LTD EQ INE741K01010 A 22.81 2.72x 5x Y
176 POWERMECH POWER MECH PROJECTS LTD. EQ INE211R01019 B 22.77 2.73x 5x Y
177 BOMDYEING BOMBAY DYEING & MFG. CO L EQ INE032A01023 B 22.77 2.72x 5x Y
178 ADANIPOWER ADANI POWER LTD EQ INE814H01011 B 22.74 2.73x 5x Y
179 GIPCL GUJ IND POW CO. LTD EQ INE162A01010 B 22.74 2.71x 5x Y
180 HITECH HI-TECH PIPES LIMITED EQ INE106T01025 B 22.69 2.74x 5x Y
181 ADANIENT ADANI ENTERPRISES LIMITED EQ INE423A01024 B 22.69 2.74x 5x Y
182 AVANTIFEED AVANTI FEEDS LIMITED EQ INE871C01038 B 22.68 2.73x 5x Y
183 OLECTRA OLECTRA GREENTECH LIMITED EQ INE260D01016 B 22.65 2.74x 5x Y
184 KRN KRN HEAT EXCHANGE N REF L EQ INE0Q3J01015 C 22.65 2.72x 5x Y
185 SARDAEN SARDA ENERGY & MIN LTD EQ INE385C01021 B 22.65 2.74x 5x Y
186 INDIAGLYCO INDIA GLYCOLS LTD EQ INE560A01015 B 22.63 2.72x 5x Y
187 TANLA TANLA PLATFORMS LIMITED EQ INE483C01032 B 22.61 2.74x 5x Y
188 KEI KEI INDUSTRIES LTD. EQ INE878B01027 A 22.61 2.73x 5x Y
189 KSCL KAVERI SEED CO. LTD. EQ INE455I01029 B 22.59 2.74x 5x Y
190 ABREL ADITYA BIRLA REAL EST LTD EQ INE055A01016 B 22.49 2.75x 5x Y
191 AARTIPHARM Aarti Pharmalabs Limited EQ INE0LRU01027 B 22.47 2.74x 5x Y
192 INFIBEAM INFIBEAM AVENUES LIMITED EQ INE483S01020 B 22.46 2.74x 5x Y
193 CENTRALBK CENTRAL BANK OF INDIA EQ INE483A01010 B 22.44 2.75x 5x Y
194 AZAD Azad Engineering Limited EQ INE02IJ01035 C 22.37 2.76x 5x Y
195 SAMMAANCAP Sammaan Capital Limited EQ INE148I01020 B 22.35 2.67x 5x Y
196 SJVN SJVN LTD EQ INE002L01015 B 22.33 2.76x 5x Y
197 GICRE GENERAL INS CORP OF INDIA EQ INE481Y01014 B 22.33 2.77x 5x Y
198 FCL FINEOTEX CHEMICAL LIMITED EQ INE045J01026 B 22.3 2.76x 5x Y
199 VENUSPIPES VENUS PIPES & TUBES LTD EQ INE0JA001018 B 22.28 2.77x 5x Y
200 PATELENG PATEL ENGINEERING LTD. EQ INE244B01030 B 22.28 2.77x 5x Y
201 EASEMYTRIP EASY TRIP PLANNERS LTD EQ INE07O001026 B 22.26 2.77x 5x Y
202 NLCINDIA NLC INDIA LIMITED EQ INE589A01014 B 22.22 2.77x 5x Y
203 UCOBANK UCO BANK EQ INE691A01018 B 22.19 2.77x 5x Y
204 NCC NCC LIMITED EQ INE868B01028 B 22.18 2.78x 5x Y
205 INDUSINDBK INDUSIND BANK LIMITED EQ INE095A01012 A 22.18 2.77x 5x Y
206 FIRSTCRY BRAINBEES SOLUTIONS LTD EQ INE02RE01045 E 22.17 2.76x 5x Y
207 CAPLIPOINT CAPLIN POINT LAB LTD. EQ INE475E01026 B 22.17 2.78x 5x Y
208 GANECOS GANESHA ECOSPHERE LIMITED EQ INE845D01014 A 22.15 2.78x 5x Y
209 MOIL MOIL LIMITED EQ INE490G01020 B 22.15 2.78x 5x Y
210 KEC KEC INTL. LIMITED EQ INE389H01022 A 22.13 2.78x 5x Y
211 GABRIEL GABRIEL INDIA LTD EQ INE524A01029 B 22.05 2.77x 5x Y
212 CAPACITE CAPACITE INFRAPROJECT LTD EQ INE264T01014 B 22.05 2.78x 5x Y
213 POLICYBZR PB FINTECH LIMITED EQ INE417T01026 B 22.04 2.78x 5x Y
214 ACE ACTION CONST EQUIP LTD EQ INE731H01025 B 22.02 2.79x 5x Y
215 LTFOODS LT FOODS LIMITED EQ INE818H01020 B 22 2.73x 5x Y
216 FSL FIRSTSOURCE SOLU. LTD. EQ INE684F01012 B 21.95 2.79x 5x Y
217 EMIL ELECTRONICS MART IND LTD EQ INE02YR01019 B 21.92 2.66x 5x Y
218 SOBHA SOBHA LIMITED EQ INE671H01015 B 21.89 2.79x 5x Y
219 DBL DILIP BUILDCON LIMITED EQ INE917M01012 B 21.85 2.8x 5x Y
220 NATIONALUM NATIONAL ALUMINIUM CO LTD EQ INE139A01034 B 21.85 2.8x 5x Y
221 GRAPHITE GRAPHITE INDIA LTD EQ INE371A01025 A 21.84 2.79x 5x Y
222 RAJESHEXPO RAJESH EXPORTS LTD EQ INE343B01030 A 21.8 2.79x 5x Y
223 IRFC INDIAN RAILWAY FIN CORP L EQ INE053F01010 B 21.79 2.8x 5x Y
224 VAIBHAVGBL VAIBHAV GLOBAL LIMITED EQ INE884A01027 B 21.77 2.81x 5x Y
225 ASTRAMICRO ASTRA MICROWAVE LTD EQ INE386C01029 B 21.67 2.8x 5x Y
226 RECLTD REC LIMITED EQ INE020B01018 B 21.67 2.81x 5x Y
227 LODHA MACROTECH DEVELOPERS LTD EQ INE670K01029 B 21.67 2.81x 5x Y
228 PRESTIGE PRESTIGE ESTATE LTD EQ INE811K01011 B 21.63 2.82x 5x Y
229 PCBL PCBL Chemical Limited EQ INE602A01031 C 21.6 2.81x 5x Y
230 JUBLPHARMA JUBILANT PHARMOVA LTD EQ INE700A01033 C 21.59 2.81x 5x Y
231 IDBI IDBI BANK LIMITED EQ INE008A01015 B 21.57 2.82x 5x Y
232 EIEL ENVIRO INFRA ENGINEERS L EQ INE0LLY01014 C 21.56 2.75x 5x Y
233 KCP KCP LTD EQ INE805C01028 B 21.56 2.82x 5x Y
234 JSFB JANA SMALL FIN BANK LTD EQ INE953L01027 B 21.56 2.82x 5x Y
235 ARVIND ARVIND LIMITED EQ INE034A01011 B 21.51 2.83x 5x Y
236 KIRLOSENG KIRLOSKAR OIL ENG LTD EQ INE146L01010 B 21.5 2.83x 5x Y
237 HEMIPROP HEMISPHERE PROP IND LTD EQ INE0AJG01018 B 21.44 2.83x 5x Y
238 SJS SJS ENTERPRISES LIMITED EQ INE284S01014 B 21.43 2.83x 5x Y
239 IRB IRB INFRA DEV LTD. EQ INE821I01022 B 21.41 2.84x 5x Y
240 BBTC BOMBAY BURMAH TRADING COR EQ INE050A01025 B 21.4 2.83x 5x Y
241 SAREGAMA SAREGAMA INDIA LIMITED EQ INE979A01025 B 21.4 2.83x 5x Y
242 ELGIEQUIP ELGI EQUIPMENTS LTD EQ INE285A01027 B 21.38 2.83x 5x Y
243 PNCINFRA PNC INFRATECH LTD. EQ INE195J01029 B 21.31 2.85x 5x Y
244 WELENT WELSPUN ENTERPRISES LTD. EQ INE625G01013 B 21.3 2.84x 5x Y
245 HINDOILEXP HINDUSTAN OIL EXPLORATION EQ INE345A01011 B 21.29 2.84x 5x Y
246 REDINGTON REDINGTON LIMITED EQ INE891D01026 A 21.27 2.84x 5x Y
247 PREMIERENE PREMIER ENERGIES LIMITED EQ INE0BS701011 A 21.26 2.83x 5x Y
248 J&KBANK J & K BANK LTD. EQ INE168A01041 B 21.19 2.84x 5x Y
249 TIPSMUSIC TIPS MUSIC LIMITED EQ INE716B01029 B 21.19 2.85x 5x Y
250 RIIL RELIANCE INDUSTRIAL INFRA EQ INE046A01015 C 21.18 2.85x 5x Y
251 JUSTDIAL JUSTDIAL LTD. EQ INE599M01018 B 21.18 2.85x 5x Y
252 SUDARSCHEM SUDARSHAN CHEMICAL INDS L EQ INE659A01023 B 21.17 2.85x 5x Y
253 HGINFRA H.G.INFRA ENGINEERING LTD EQ INE926X01010 B 21.16 2.86x 5x Y
254 SHAREINDIA SHARE IND. SECURITIES LTD EQ INE932X01026 A 21.16 2.85x 5x Y
255 PPLPHARMA PIRAMAL PHARMA LIMITED EQ INE0DK501011 C 21.15 2.86x 5x Y
256 BEPL BHANSALI ENG. POLYMERS LT EQ INE922A01025 B 21.13 2.85x 5x Y
257 GPIL GODAWARI POW & ISP LTD EQ INE177H01039 B 21.12 2.85x 5x Y
258 JSWENERGY JSW ENERGY LIMITED EQ INE121E01018 B 21.1 2.85x 5x Y
259 BHEL BHEL EQ INE257A01026 B 21.07 2.86x 5x Y
260 WELCORP WELSPUN CORP LIMITED EQ INE191B01025 B 21.04 2.85x 5x Y
261 ALEMBICLTD ALEMBIC LIMITED EQ INE426A01027 B 21.02 2.86x 5x Y
262 FINCABLES FINOLEX CABLES LTD EQ INE235A01022 B 21 2.87x 5x Y
263 ASTRAZEN ASTRAZENECA PHARMA IND LT EQ INE203A01020 B 20.97 2.85x 5x Y
264 SHRIPISTON SHRIRAM PIST. & RING LTD EQ INE526E01018 B 20.97 2.87x 5x Y
265 NAM-INDIA NIPPON L I A M LTD EQ INE298J01013 A 20.96 2.87x 5x Y
266 RATEGAIN RATEGAIN TRAVEL TECHN LTD EQ INE0CLI01024 A 20.95 2.87x 5x Y
267 PFC POWER FIN CORP LTD. EQ INE134E01011 B 20.94 2.87x 5x Y
268 HSCL HIMADRI SPECIALITY CHEM L EQ INE019C01026 C 20.93 2.87x 5x Y
269 POLYMED POLY MEDICURE LIMITED EQ INE205C01021 A 20.91 2.86x 5x Y
270 LLOYDSME LLOYDS METALS N ENERGY L EQ INE281B01032 A 20.86 2.88x 5x Y
271 WAAREEENER Waaree Energies Limited EQ INE377N01017 A 20.84 2.81x 5x Y
272 EMUDHRA EMUDHRA LIMITED EQ INE01QM01018 B 20.82 2.87x 5x Y
273 ZOMATO ZOMATO LIMITED EQ INE758T01015 B 20.81 2.89x 5x Y
274 RALLIS RALLIS INDIA LTD EQ INE613A01020 A 20.79 2.88x 5x Y
275 OIL OIL INDIA LTD EQ INE274J01014 C 20.78 2.87x 5x Y
276 RKFORGE RAMKRISHNA FORGINGS LTD EQ INE399G01023 B 20.77 2.87x 5x Y
277 ZENSARTECH ZENSAR TECHNOLOGIES LTD EQ INE520A01027 A 20.76 2.89x 5x Y
278 GODREJIND GODREJ INDUSTRIES LTD EQ INE233A01035 A 20.71 2.88x 5x Y
279 MANINFRA MAN INFRA LTD EQ INE949H01023 A 20.71 2.85x 5x Y
280 LUXIND LUX INDUSTRIES LIMITED EQ INE150G01020 A 20.67 2.89x 5x Y
281 DIXON DIXON TECHNO (INDIA) LTD EQ INE935N01020 A 20.61 2.89x 5x Y
282 ALLCARGO ALLCARGO LOGISTICS LTD EQ INE418H01029 A 20.6 2.89x 5x Y
283 MCX MULTI COMMODITY EXCHANGE EQ INE745G01035 C 20.58 2.88x 5x Y
284 TRIVENI TRIVENI ENGG. & INDS. LTD EQ INE256C01024 B 20.57 2.91x 5x Y
285 PRAJIND PRAJ INDUSTRIES LTD EQ INE074A01025 A 20.55 2.9x 5x Y
286 DYNAMATECH DYNAMATIC TECHNOLOGIES EQ INE221B01012 B 20.52 2.9x 5x Y
287 RENUKA SHREE RENUKA SUGARS LTD EQ INE087H01022 B 20.49 2.9x 5x Y
288 CYIENT CYIENT LIMITED EQ INE136B01020 A 20.44 2.9x 5x Y
289 VESUVIUS VESUVIUS INDIA LTD EQ INE386A01023 A 20.43 2.9x 5x Y
290 GAEL GUJARAT AMBUJA EXPORTS LT EQ INE036B01030 B 20.43 2.92x 5x Y
291 VIPIND VIP INDUSTRIES LTD EQ INE054A01027 A 20.41 2.89x 5x Y
292 USHAMART USHA MARTIN LTD. EQ INE228A01035 B 20.41 2.89x 5x Y
293 BASF BASF India Limited EQ INE373A01013 B 20.39 2.92x 5x Y
294 HERITGFOOD HERITAGE FOODS LTD EQ INE978A01027 C 20.36 2.89x 5x Y
295 HIKAL HIKAL LIMITED EQ INE475B01022 B 20.35 2.92x 5x Y
296 PHOENIXLTD THE PHOENIX MILLS LTD EQ INE211B01039 A 20.34 2.92x 5x Y
297 JKIL JKUMAR INFR.LTD. EQ INE576I01022 B 20.29 2.93x 5x Y
298 VARROC VARROC ENGINEERING LTD. EQ INE665L01035 B 20.27 2.91x 5x Y
299 NOCIL NOCIL LIMITED EQ INE163A01018 B 20.25 2.93x 5x Y
300 AWL ADANI WILMAR LIMITED EQ INE699H01024 A 20.25 2.93x 5x Y
301 GULFOILLUB GULF OIL LUB. IND. LTD. EQ INE635Q01029 B 20.24 2.93x 5x Y
302 MASTEK MASTEK LTD EQ INE759A01021 A 20.24 2.93x 5x Y
303 AARTIDRUGS AARTI DRUGS LTD. EQ INE767A01016 B 20.24 2.93x 5x Y
304 SAIL STEEL AUTHORITY OF INDIA EQ INE114A01011 B 20.22 2.93x 5x Y
305 BALMLAWRIE BALMER LAWRIE & CO LTD EQ INE164A01016 B 20.22 2.93x 5x Y
306 SAMHI SAMHI HOTELS LIMITED EQ INE08U801020 B 20.21 2.93x 5x Y
307 PTC PTC INDIA LIMITED EQ INE877F01012 B 20.18 2.94x 5x Y
308 INDIACEM THE INDIA CEMENTS LIMITED EQ INE383A01012 B 20.17 2.9x 5x Y
309 FIVESTAR FIVE-STAR BUS FIN LTD EQ INE128S01021 A 20.12 2.93x 5x Y
310 NATCOPHARM NATCO PHARMA LTD. EQ INE987B01026 A 20.1 2.95x 5x Y
311 POLYPLEX POLYPLEX CORPORATION LTD EQ INE633B01018 B 20.09 2.95x 5x Y
312 SWIGGY Swiggy Limited EQ INE00H001014 E 20.07 2.93x 1x Y
313 CHOLAHLDNG CHOLAMANDALAM FIN HOL LTD EQ INE149A01033 A 20.05 2.94x 5x Y
314 PNBHOUSING PNB HOUSING FIN LTD. EQ INE572E01012 B 20.05 2.95x 5x Y
315 HINDZINC HINDUSTAN ZINC LIMITED EQ INE267A01025 C 19.91 2.93x 5x Y
316 CYIENTDLM Cyient DLM Limited EQ INE055S01018 A 19.89 2.96x 5x Y
317 THERMAX THERMAX LTD EQ INE152A01029 A 19.88 2.96x 5x Y
318 GLAXO GLAXOSMITHKLINE PHARMA LT EQ INE159A01016 A 19.87 2.96x 5x Y
319 TORNTPOWER TORRENT POWER LTD EQ INE813H01021 B 19.86 2.96x 5x Y
320 TRENT Trent Limited EQ INE849A01020 A 19.86 2.95x 5x Y
321 GODREJPROP GODREJ PROPERTIES LTD EQ INE484J01027 A 19.85 2.96x 5x Y
322 KPITTECH KPIT TECHNOLOGIES LIMITED EQ INE04I401011 A 19.85 2.94x 5x Y
323 ARVINDFASN ARVIND FASHIONS LIMITED EQ INE955V01021 A 19.83 2.94x 5x Y
324 KPIL KALPATARU PROJECT INT LTD EQ INE220B01022 A 19.82 2.95x 5x Y
325 ACI ARCHEAN CHEMICAL IND LTD EQ INE128X01021 A 19.8 2.96x 5x Y
326 TATAINVEST Tata Investment Corporation Limited EQ INE672A01018 B 19.79 2.97x 5x Y
327 HOMEFIRST HOME FIRST FIN CO IND LTD EQ INE481N01025 A 19.77 2.97x 5x Y
328 MTARTECH MTAR Technologies Limited EQ INE864I01014 A 19.77 2.97x 5x Y
329 EPL EPL LIMITED EQ INE255A01020 A 19.74 2.97x 5x Y
330 IGL INDRAPRASTHA GAS LTD EQ INE203G01027 A 19.7 2.98x 5x Y
331 MAHABANK BANK OF MAHARASHTRA EQ INE457A01014 B 19.7 2.98x 5x Y
332 GSFC GUJ STATE FERT & CHEM LTD EQ INE026A01025 B 19.69 2.97x 5x Y
333 MAHSEAMLES MAHARASHTRA SEAMLESS LTD EQ INE271B01025 A 19.68 2.95x 5x Y
334 IONEXCHANG ION EXCHANGE (INDIA) LTD EQ INE570A01022 B 19.64 2.98x 5x Y
335 JCHAC JOHNSON CONTROLS HITACHI EQ INE782A01015 B 19.62 2.98x 5x Y
336 CAMS COMPUTER AGE MNGT SER LTD EQ INE596I01012 A 19.57 2.98x 5x Y
337 SUNTECK SUNTECK REALTY LIMITED EQ INE805D01034 A 19.56 2.99x 5x Y
338 YESBANK YES BANK LIMITED EQ INE528G01035 B 19.55 2.99x 5x Y
339 TVSSCS TVS SUPPLY CHAIN SOL L EQ INE395N01027 A 19.53 2.97x 5x Y
340 CGPOWER CG POWER AND IND SOL LTD EQ INE067A01029 A 19.51 2.99x 5x Y
341 UNIONBANK UNION BANK OF INDIA EQ INE692A01016 A 19.5 2.98x 5x Y
342 RELIGARE RELIGARE ENTER. LTD. EQ INE621H01010 A 19.5 3x 5x Y
343 JKTYRE JK TYRE & INDUSTRIES LTD EQ INE573A01042 A 19.46 2.99x 5x Y
344 NSLNISP NMDC Steel Limited EQ INE0NNS01018 A 19.45 3x 5x Y
345 CRAFTSMAN CRAFTSMAN AUTOMATION LTD EQ INE00LO01017 A 19.44 2.99x 5x Y
346 GRANULES GRANULES INDIA LIMITED EQ INE101D01020 A 19.44 3x 5x Y
347 MAPMYINDIA C.E. Info Systems Limited EQ INE0BV301023 A 19.43 3.01x 5x Y
348 POLYCAB POLYCAB INDIA LIMITED EQ INE455K01017 A 19.42 2.98x 5x Y
349 KPRMILL KPR MILL LTD. EQ INE930H01031 A 19.38 3.01x 5x Y
350 RRKABEL R R KABEL LIMITED EQ INE777K01022 A 19.37 3.01x 5x Y
351 DOMS DOMS Industries Limited EQ INE321T01012 A 19.36 3.01x 5x Y
352 TBOTEK TBO TEK LIMITED EQ INE673O01025 A 19.35 3.01x 5x Y
353 KNRCON KNR CONSTRU LTD. EQ INE634I01029 A 19.34 2.97x 5x Y
354 MGL MAHANAGAR GAS LTD. EQ INE002S01010 A 19.33 3.01x 5x Y
355 AWFIS AWFIS SPACE SOLUTIONS LTD EQ INE108V01019 B 19.32 3.01x 5x Y
356 PRINCEPIPE PRINCE PIPES FITTINGS LTD EQ INE689W01016 B 19.31 2.99x 5x Y
357 MINDACORP MINDA CORPORATION LTD EQ INE842C01021 A 19.31 3x 5x Y
358 FINPIPE FINOLEX INDUSTRIES LTD EQ INE183A01024 A 19.27 3x 5x Y
359 JSL JINDAL STAINLESS LIMITED EQ INE220G01021 A 19.27 3.01x 5x Y
360 ETHOSLTD ETHOS LIMITED EQ INE04TZ01018 A 19.23 3x 5x Y
361 BRIGADE BRIGADE ENTER. LTD EQ INE791I01019 A 19.21 3.02x 5x Y
362 YATHARTH YATHARTH HOSP & TRA C S L EQ INE0JO301016 A 19.2 3.01x 5x Y
363 CASTROLIND CASTROL INDIA LIMITED EQ INE172A01027 A 19.19 3.03x 5x Y
364 TIINDIA TUBE INVEST OF INDIA LTD EQ INE974X01010 A 19.18 3.02x 5x Y
365 LINDEINDIA LINDE INDIA LIMITED EQ INE473A01011 A 19.15 2.99x 5x Y
366 VTL VARDHMAN TEXTILES LIMITED EQ INE825A01020 A 19.15 3.02x 5x Y
367 TRIDENT TRIDENT LIMITED EQ INE064C01022 A 19.14 3.02x 5x Y
368 BECTORFOOD MRS BECTORS FOOD SPE LTD EQ INE495P01012 B 19.14 3.03x 5x Y
369 JKPAPER JK PAPER LIMITED EQ INE789E01012 B 19.13 3.02x 5x Y
370 VSTIND VST INDUSTRIES LTD EQ INE710A01016 B 19.12 3.03x 5x Y
371 AHLUCONT AHLUWALIA CONT IND LTD EQ INE758C01029 B 19.09 3.03x 5x Y
372 ARKADE Arkade Developers Limited EQ INE0QRL01017 B 19.08 3.03x 5x Y
373 UJJIVANSFB UJJIVAN SMALL FINANC BANK EQ INE551W01018 A 19.07 3.04x 5x Y
374 SUPREMEIND SUPREME INDUSTRIES LTD EQ INE195A01028 A 19.07 3.03x 5x Y
375 IXIGO LE TRAVENUES TECHNOLOGY L EQ INE0HV901016 C 19.06 3x 5x Y
376 PEL PIRAMAL ENTERPRISES LTD EQ INE140A01024 A 19.05 3.03x 5x Y
377 BANDHANBNK BANDHAN BANK LIMITED EQ INE545U01014 B 19.05 3.03x 5x Y
378 BLUESTARCO BLUE STAR LIMITED EQ INE472A01039 A 19.02 3.04x 5x Y
379 HAL HINDUSTAN AERONAUTICS LTD EQ INE066F01020 A 18.97 3.04x 5x Y
380 POONAWALLA POONAWALLA FINCORP LTD EQ INE511C01022 B 18.97 3.03x 5x Y
381 APLLTD ALEMBIC PHARMA LTD EQ INE901L01018 A 18.94 3.04x 5x Y
382 DELTACORP DELTA CORP LIMITED EQ INE124G01033 B 18.93 3.05x 5x Y
383 SUNDARMFIN SUNDARAM FINANCE LTD EQ INE660A01013 A 18.84 3.05x 5x Y
384 UTIAMC UTI ASSET MNGMT CO LTD EQ INE094J01016 A 18.82 3.05x 5x Y
385 SENORES SENORES PHARMACEUTICALS L EQ INE0RB801010 B 18.79 3.02x 5x Y
386 HINDPETRO HINDUSTAN PETROLEUM CORP EQ INE094A01015 B 18.77 3.06x 5x Y
387 SOLARINDS Solar Industries India Limited EQ INE343H01029 A 18.77 3.07x 5x Y
388 CIGNITITEC CIGNITI TECHNOLOGIES LTD EQ INE675C01017 B 18.77 3.06x 5x Y
389 JSWINFRA JSW INFRASTRUCTURE LTD EQ INE880J01026 A 18.76 3.06x 5x Y
390 MAHSCOOTER MAHARASHTRA SCOOTERS LTD EQ INE288A01013 B 18.75 3.05x 5x Y
391 UNOMINDA UNO MINDA LIMITED EQ INE405E01023 A 18.74 3.06x 5x Y
392 ADANIPORTS ADANI PORT & SEZ LTD EQ INE742F01042 A 18.73 3.06x 5x Y
393 AARTIIND AARTI INDUSTRIES LTD EQ INE769A01020 A 18.71 3.06x 5x Y
394 BALAMINES BALAJI AMINES LIMITED EQ INE050E01027 A 18.71 2.96x 5x Y
395 CESC CESC LTD EQ INE486A01021 A 18.69 3.06x 5x Y
396 WSTCSTPAPR WEST COAST PAPER MILLS LT EQ INE976A01021 B 18.67 3.07x 5x Y
397 NAZARA NAZARA TECHNOLOGIES LTD EQ INE418L01021 B 18.65 3.07x 5x Y
398 GESHIP THE GE SHPG.LTD EQ INE017A01032 A 18.62 3.07x 5x Y
399 OFSS Oracle Financial Services Software Ltd EQ INE881D01027 B 18.61 3.07x 5x Y
400 GPPL GUJARAT PIPAVAV PORT LTD EQ INE517F01014 A 18.6 3.07x 5x Y
401 GHCL GHCL LIMITED EQ INE539A01019 A 18.58 3.06x 5x Y
402 INDGN Indegene Limited EQ INE065X01017 A 18.57 3.08x 5x Y
403 STYRENIX STYRENIX PERFORMANCE LTD EQ INE189B01011 B 18.57 3.08x 5x Y
404 IGIL INTERNATIO GEMM INS (I) L EQ INE0Q9301021 C 18.54 3.07x 5x Y
405 BHARTIHEXA Bharti Hexacom Limited EQ INE343G01021 A 18.54 3.07x 5x Y
406 SYMPHONY SYMPHONY LIMITED EQ INE225D01027 A 18.53 3.08x 5x Y
407 MAXHEALTH MAX HEALTHCARE INS LTD EQ INE027H01010 A 18.53 3.06x 5x Y
408 SIEMENS SIEMENS LTD EQ INE003A01024 A 18.52 3.07x 1x Y
409 COFORGE COFORGE LIMITED EQ INE591G01025 A 18.48 3.09x 5x Y
410 RAIN RAIN INDUSTRIES LIMITED EQ INE855B01025 A 18.48 3.09x 5x Y
411 NMDC NMDC LTD. EQ INE584A01023 A 18.47 3.09x 5x Y
412 BALRAMCHIN BALRAMPUR CHINI MILLS LTD EQ INE119A01028 A 18.46 3.09x 5x Y
413 DCMSHRIRAM DCM SHRIRAM LIMITED EQ INE499A01024 A 18.44 3.1x 5x Y
414 BIKAJI BIKAJI FOODS INTERN LTD EQ INE00E101023 A 18.43 3.1x 5x Y
415 EIHOTEL EIH LIMITED EQ INE230A01023 A 18.42 3.09x 5x Y
416 ZFCVINDIA ZF COM VE CTR SYS IND LTD EQ INE342J01019 B 18.42 3.1x 5x Y
417 TRANSRAILL TRANSRAIL LIGHTING LTD EQ INE454P01035 B 18.41 3.09x 5x Y
418 BANKINDIA BANK OF INDIA EQ INE084A01016 A 18.41 3.09x 5x Y
419 SHRIRAMFIN SHRIRAM FINANCE LIMITED EQ INE721A01047 B 18.4 3.1x 5x Y
420 ORIENTCEM ORIENT CEMENT LTD. EQ INE876N01018 B 18.39 2.87x 5x Y
421 PERSISTENT PERSISTENT SYSTEMS LTD EQ INE262H01021 A 18.37 3.09x 5x Y
422 CEATLTD CEAT LIMITED EQ INE482A01020 A 18.35 3.1x 5x Y
423 ARE&M AMARA RAJA ENERGY MOB LTD EQ INE885A01032 B 18.34 3.11x 5x Y
424 LEMONTREE LEMON TREE HOTELS LTD EQ INE970X01018 A 18.3 3.11x 5x Y
425 NHPC NHPC LTD EQ INE848E01016 A 18.29 3.09x 5x Y
426 SHYAMMETL SHYAM METALICS AND ENGY L EQ INE810G01011 A 18.29 3.11x 5x Y
427 LXCHEM LAXMI ORGANIC INDUS LTD EQ INE576O01020 A 18.26 3.1x 5x Y
428 NIVABUPA Niva Bupa Health Insurance Company Limited EQ INE995S01015 B 18.23 3.12x 5x Y
429 SONACOMS SONA BLW PRECISION FRGS L EQ INE073K01018 A 18.23 3.12x 5x Y
430 FIEMIND FIEM INDUSTRIES LIMITED EQ INE737H01014 B 18.19 3.12x 5x Y
431 SOUTHBANK THE SOUTH INDIAN BANK LTD EQ INE683A01023 B 18.19 3.11x 5x Y
432 RHIM RHI MAGNESITA INDIA LTD EQ INE743M01012 A 18.16 3.12x 5x Y
433 LAURUSLABS LAURUS LABS LIMITED EQ INE947Q01028 A 18.16 3.12x 5x Y
434 ASAHIINDIA ASAHI INDIA GLASS LIMITED EQ INE439A01020 A 18.15 3.1x 5x Y
435 TIMKEN TIMKEN INDIA LTD. EQ INE325A01013 A 18.13 3.11x 5x Y
436 JYOTHYLAB JYOTHY LABS LIMITED EQ INE668F01031 A 18.11 3.11x 5x Y
437 SUVENPHAR SUVEN PHARMACEUTICALS LTD EQ INE03QK01018 A 18.08 3.13x 5x Y
438 DEVYANI DEVYANI INTERNATIONAL LTD EQ INE872J01023 A 18.06 3.13x 5x Y
439 BAJAJHLDNG BAJAJ HOLDINGS & INVS LTD EQ INE118A01012 E 18.05 3.13x 5x Y
440 GRINDWELL GRINDWELL NORTON LIMITED EQ INE536A01023 A 18.03 3.11x 5x Y
441 RBA RESTAURANT BRAND ASIA LTD EQ INE07T201019 B 18.03 3.12x 5x Y
442 INDUSTOWER INDUS TOWERS LIMITED EQ INE121J01017 B 18.02 3.12x 5x Y
443 PRICOLLTD PRICOL LIMITED EQ INE726V01018 A 18.01 3.13x 5x Y
444 STARCEMENT STAR CEMENT LIMITED EQ INE460H01021 A 17.97 3.14x 5x Y
445 IEX INDIAN ENERGY EXC LTD EQ INE022Q01020 A 17.94 3.13x 5x Y
446 CAMPUS Campus Activewear Limited EQ INE278Y01022 A 17.94 3.14x 5x Y
447 OBEROIRLTY OBEROI REALTY LIMITED EQ INE093I01010 A 17.93 3.14x 5x Y
448 MOTHERSON SAMVRDHNA MTHRSN INTL LTD EQ INE775A01035 A 17.91 3.14x 5x Y
449 ABSLAMC ADIT BIRL SUN LIF AMC LTD EQ INE404A01024 A 17.91 3.13x 5x Y
450 BIOCON BIOCON LIMITED. EQ INE376G01013 A 17.91 3.14x 5x Y
451 INDIANB INDIAN BANK EQ INE562A01011 A 17.9 3.15x 5x Y
452 AXITA Axita Cotton Limited EQ INE02EZ01022 D 17.88 3.15x 5x Y
453 AFFLE AFFLE (INDIA) LIMITED EQ INE00WC01027 A 17.86 3.15x 5x Y
454 WONDERLA WONDERLA HOLIDAYS LTD. EQ INE066O01014 C 17.86 3.15x 5x Y
455 MAHLIFE MAHINDRA LIFESPACE DEVLTD EQ INE813A01018 A 17.85 3.15x 5x Y
456 DELHIVERY Delhivery Limited EQ INE148O01028 A 17.81 3.13x 5x Y
457 SAFARI SAFARI IND (INDIA) LTD EQ INE429E01023 A 17.77 3.16x 5x Y
458 GODREJAGRO GODREJ AGROVET LIMITED EQ INE850D01014 A 17.75 3.15x 5x Y
459 EMAMILTD EMAMI LTD. EQ INE548C01032 A 17.73 3.16x 5x Y
460 EIDPARRY EID PARRY INDIA LTD EQ INE126A01031 A 17.7 3.12x 5x Y
461 IKS INVENTURUS KNOWLEDGE SO L EQ INE115Q01022 C 17.69 3.1x 5x Y
462 SUMICHEM SUMITOMO CHEM INDIA LTD EQ INE258G01013 A 17.68 3.15x 5x Y
463 CRISIL CRISIL LTD EQ INE007A01025 A 17.67 3.17x 5x Y
464 FLUOROCHEM GUJARAT FLUOROCHEM LTD EQ INE09N301011 A 17.67 3.16x 5x Y
465 BEL BHARAT ELECTRONICS LTD EQ INE263A01024 A 17.65 3.16x 5x Y
466 KRBL KRBL LIMITED EQ INE001B01026 A 17.64 3.13x 5x Y
467 AJANTPHARM AJANTA PHARMA LIMITED EQ INE031B01049 A 17.64 3.17x 5x Y
468 LATENTVIEW LATENT VIEW ANALYTICS LTD EQ INE0I7C01011 B 17.62 3.17x 5x Y
469 DLF DLF LIMITED EQ INE271C01023 A 17.61 3.18x 5x Y
470 VEDL VEDANTA LIMITED EQ INE205A01025 A 17.56 3.17x 5x Y
471 VBL VARUN BEVERAGES LIMITED EQ INE200M01039 A 17.55 3.17x 5x Y
472 ABB ABB INDIA LIMITED EQ INE117A01022 A 17.55 3.18x 5x Y
473 CHOLAFIN CHOLAMANDALAM IN & FIN CO EQ INE121A01024 A 17.54 3.17x 5x Y
474 VOLTAS VOLTAS LTD EQ INE226A01021 A 17.54 3.17x 5x Y
475 CHALET CHALET HOTELS LIMITED EQ INE427F01016 A 17.53 3.18x 5x Y
476 DEEPAKNTR DEEPAK NITRITE LTD EQ INE288B01029 A 17.53 3.18x 5x Y
477 SAILIFE Sai Life Sciences Limited EQ INE570L01029 C 17.52 3.16x 5x Y
478 RADICO RADICO KHAITAN LTD EQ INE944F01028 A 17.52 3.18x 5x Y
479 ABDL ALLIED BLEND N DISTILS L EQ INE552Z01027 A 17.51 3.18x 5x Y
480 JAMNAAUTO JAMNA AUTO IND LTD EQ INE039C01032 B 17.51 3.14x 5x Y
481 GMRINFRA GMR AIRPORTS INFRA LTD EQ INE776C01039 A 17.5 3.18x 5x Y
482 SAPPHIRE SAPPHIRE FOODS INDIA LTD EQ INE806T01020 A 17.45 3.19x 5x Y
483 EQUITASBNK EQUITAS SMALL FIN BNK LTD EQ INE063P01018 A 17.43 3.17x 5x Y
484 ABCAPITAL ADITYA BIRLA CAPITAL LTD. EQ INE674K01013 A 17.42 3.19x 5x Y
485 CERA CERA SANITARYWARE LTD EQ INE739E01017 A 17.39 3.18x 5x Y
486 MEDIASSIST MEDI ASSIST HEALTH SER L EQ INE456Z01021 B 17.39 3.18x 5x Y
487 RAINBOW RAINBOW CHILDRENS MED LTD EQ INE961O01016 A 17.38 3.19x 5x Y
488 GNFC GUJ NAR VAL FER & CHEM L EQ INE113A01013 A 17.36 3.19x 5x Y
489 NORTHARC NORTHERN ARC CAPITAL LTD EQ INE850M01015 B 17.35 3.13x 5x Y
490 NAUKRI INFO EDGE (I) LTD EQ INE663F01032 A 17.34 3.2x 5x Y
491 ASTERDM ASTER DM HEALTHCARE LTD. EQ INE914M01019 A 17.31 3.19x 5x Y
492 GAIL GAIL (INDIA) LTD EQ INE129A01019 A 17.31 3.2x 5x Y
493 CONCOR CONTAINER CORP OF IND LTD EQ INE111A01025 A 17.29 3.2x 5x Y
494 INGERRAND INGERSOLL-RAND INDIA LTD EQ INE177A01018 B 17.26 3.2x 5x Y
495 VENKEYS VENKY S (INDIA) LIMITED EQ INE398A01010 B 17.22 3.22x 5x Y
496 HCG HEALTHCARE GLOB. ENT. LTD EQ INE075I01017 B 17.22 3.22x 5x Y
497 GODIGIT GO DIGIT GENERAL INS LTD EQ INE03JT01014 A 17.21 3.18x 5x Y
498 SIGNATURE SIGNATUREGLOBAL INDIA LTD EQ INE903U01023 A 17.16 3.22x 5x Y
499 SBFC SBFC FINANCE LIMITED EQ INE423Y01016 A 17.15 3.21x 5x Y
500 BHARATFORG BHARAT FORGE LTD EQ INE465A01025 A 17.15 3.22x 5x Y
501 LTF L&T Finance Limited EQ INE498L01015 A 17.13 3.21x 5x Y
502 INDHOTEL THE INDIAN HOTELS CO. LTD EQ INE053A01029 A 17.09 3.22x 5x Y
503 PNB PUNJAB NATIONAL BANK EQ INE160A01022 A 17.09 3.22x 5x Y
504 GLAND Gland Pharma Limited EQ INE068V01023 A 17.09 3.23x 5x Y
505 CANBK CANARA BANK EQ INE476A01022 A 17.08 3.22x 5x Y
506 GSPL GUJARAT STATE PETRO LTD EQ INE246F01010 A 17.07 3.22x 5x Y
507 CUMMINSIND CUMMINS INDIA LTD EQ INE298A01020 A 17.06 3.23x 5x Y
508 KARURVYSYA KARUR VYSYA BANK LTD EQ INE036D01028 A 17.06 3.23x 5x Y
509 MANYAVAR VEDANT FASHIONS LIMITED EQ INE825V01034 A 17.06 3.22x 5x Y
510 SULA Sula Vineyards Limited EQ INE142Q01026 B 17.05 3.23x 5x Y
511 ERIS ERIS LIFESCIENCES LIMITED EQ INE406M01024 A 17.02 3.2x 5x Y
512 MPHASIS MPHASIS LIMITED EQ INE356A01018 A 17.01 3.23x 5x Y
513 KSB KSB LIMITED EQ INE999A01023 A 17.01 3.22x 5x Y
514 JIOFIN JIO FIN SERVICES LTD EQ INE758E01017 A 16.98 3.23x 5x Y
515 CENTURYPLY CENTURY PLYBOARDS (I) LTD EQ INE348B01021 A 16.96 3.24x 5x Y
516 MEDANTA GLOBAL HEALTH LIMITED EQ INE474Q01031 A 16.92 3.23x 5x Y
517 ALKYLAMINE ALKYL AMINES CHEM. LTD EQ INE150B01039 A 16.91 3.18x 5x Y
518 CMSINFO CMS Info Systems Limited EQ INE925R01014 A 16.89 3.25x 5x Y
519 APTUS APTUS VALUE HSG FIN I LTD EQ INE852O01025 A 16.87 3.24x 5x Y
520 BANKBARODA BANK OF BARODA EQ INE028A01039 A 16.87 3.25x 5x Y
521 INDIAMART INDIAMART INTERMESH LTD EQ INE933S01016 A 16.81 3.22x 5x Y
522 GILLETTE GILLETTE INDIA LTD EQ INE322A01010 E 16.75 3.24x 5x Y
523 PVRINOX PVR INOX LIMITED EQ INE191H01014 A 16.74 3.26x 5x Y
524 MEDPLUS MEDPLUS HEALTH SERV LTD EQ INE804L01022 A 16.73 3.27x 5x Y
525 SANSERA SANSERA ENGINEERING LTD EQ INE953O01021 A 16.73 3.25x 5x Y
526 AUBANK AU SMALL FINANCE BANK LTD EQ INE949L01017 A 16.67 3.27x 5x Y
527 SCHAEFFLER SCHAEFFLER INDIA LIMITED EQ INE513A01022 A 16.65 3.27x 5x Y
528 CLEAN CLEAN SCIENCE & TECH LTD EQ INE227W01023 A 16.64 3.26x 5x Y
529 ROUTE ROUTE MOBILE LIMITED EQ INE450U01017 A 16.63 3.25x 5x Y
530 FORTIS FORTIS HEALTHCARE LTD EQ INE061F01013 A 16.61 3.28x 5x Y
531 TATAELXSI TATA ELXSI LIMITED EQ INE670A01012 A 16.6 3.27x 5x Y
532 JINDALSTEL JINDAL STEEL & POWER LTD EQ INE749A01030 A 16.56 3.28x 5x Y
533 EXIDEIND EXIDE INDUSTRIES LTD EQ INE302A01020 A 16.54 3.28x 5x Y
534 KTKBANK KARNATAKA BANK LIMITED EQ INE614B01018 A 16.52 3.29x 5x Y
535 DCBBANK DCB BANK LIMITED EQ INE503A01015 B 16.49 3.29x 5x Y
536 HDFCAMC HDFC AMC LIMITED EQ INE127D01025 A 16.4 3.3x 5x Y
537 LICHSGFIN LIC HOUSING FINANCE LTD EQ INE115A01026 A 16.37 3.29x 5x Y
538 FINEORG FINE ORGANIC IND. LTD. EQ INE686Y01026 A 16.37 3.27x 5x Y
539 MUTHOOTFIN MUTHOOT FINANCE LIMITED EQ INE414G01012 E 16.3 3.31x 5x Y
540 AADHARHFC AADHAR HOUSING FINANCE L EQ INE883F01010 A 16.29 3.31x 5x Y
541 TATAMOTORS TATA MOTORS LIMITED EQ INE155A01022 A 16.25 3.32x 5x Y
542 BLUEDART BLUE DART EXPRESS LTD EQ INE233B01017 A 16.24 3.32x 5x Y
543 LTTS L&T TECHNOLOGY SER. LTD. EQ INE010V01017 E 16.23 3.32x 5x Y
544 ONGC OIL AND NATURAL GAS CORP. EQ INE213A01029 A 16.23 3.32x 5x Y
545 AMBUJACEM AMBUJA CEMENTS LTD EQ INE079A01024 A 16.22 3.31x 5x Y
546 GATEWAY GATEWAY DISTRIPARKS LTD EQ INE079J01017 B 16.18 3.31x 5x Y
547 M&MFIN M&M FIN. SERVICES LTD EQ INE774D01024 A 16.16 3.32x 5x Y
548 IPCALAB IPCA LABORATORIES LTD EQ INE571A01038 E 16.16 3.33x 5x Y
549 CARBORUNIV CARBORUNDUM UNIVERSAL LTD EQ INE120A01034 A 16.12 3.32x 5x Y
550 JUBLFOOD JUBILANT FOODWORKS LTD EQ INE797F01020 E 16.11 3.33x 5x Y
551 APLAPOLLO APL APOLLO TUBES LTD EQ INE702C01027 A 16.07 3.34x 5x Y
552 PATANJALI PATANJALI FOODS LIMITED EQ INE619A01035 A 16.06 3.34x 5x Y
553 NYKAA FSN E COMMERCE VENTURES EQ INE388Y01029 A 16.05 3.32x 5x Y
554 MANKIND Mankind Pharma Limited EQ INE634S01028 A 16.05 3.34x 5x Y
555 TATAPOWER TATA POWER CO LTD EQ INE245A01021 A 16.02 3.34x 5x Y
556 JKLAKSHMI JK LAKSHMI CEMENT LTD EQ INE786A01032 A 16 3.35x 5x Y
557 GLENMARK GLENMARK PHARMACEUTICALS EQ INE935A01035 A 16 3.34x 5x Y
558 ANANDRATHI ANAND RATHI WEALTH LTD EQ INE463V01026 A 15.99 3.35x 5x Y
559 HINDALCO HINDALCO INDUSTRIES LTD EQ INE038A01020 A 15.98 3.35x 5x Y
560 METROBRAND METRO BRANDS LIMITED EQ INE317I01021 A 15.97 3.34x 5x Y
561 BAYERCROP BAYER CROPSCIENCE LTD EQ INE462A01022 A 15.96 3.34x 5x Y
562 CANFINHOME CAN FIN HOMES LTD EQ INE477A01020 A 15.95 3.34x 5x Y
563 HAPPSTMNDS HAPPIEST MINDS TECHNO LTD EQ INE419U01012 A 15.94 3.31x 5x Y
564 BAJAJCON BAJAJ CONSUMER CARE LTD EQ INE933K01021 B 15.94 3.08x 5x Y
565 NAVINFLUOR NAVIN FLUORINE INT. LTD EQ INE048G01026 A 15.94 3.35x 5x Y
566 AAVAS AAVAS FINANCIERS LIMITED EQ INE216P01012 A 15.88 3.35x 5x Y
567 CUB CITY UNION BANK LTD EQ INE491A01021 A 15.83 3.36x 5x Y
568 INOXINDIA INOX India Limited EQ INE616N01034 A 15.83 3.36x 5x Y
569 FDC FDC LIMITED EQ INE258B01022 A 15.81 3.35x 5x Y
570 ASHOKLEY ASHOK LEYLAND LTD EQ INE208A01029 A 15.81 3.36x 5x Y
571 CSBBANK CSB BANK LIMITED EQ INE679A01013 B 15.8 3.36x 5x Y
572 ANURAS ANUPAM RASAYAN INDIA LTD EQ INE930P01018 B 15.79 3.37x 5x Y
573 AFCONS Afcons Infrastructure Limited EQ INE101I01011 A 15.79 3.35x 5x Y
574 ESCORTS ESCORTS KUBOTA LIMITED EQ INE042A01014 A 15.78 3.35x 5x Y
575 COROMANDEL COROMANDEL INTERNTL. LTD EQ INE169A01031 E 15.78 3.36x 5x Y
576 BPCL BHARAT PETROLEUM CORP LT EQ INE029A01011 A 15.77 3.37x 5x Y
577 ATUL ATUL LTD EQ INE100A01010 A 15.76 3.34x 5x Y
578 LICI LIFE INSURA CORP OF INDIA EQ INE0J1Y01017 A 15.71 3.38x 5x Y
579 IDFCFIRSTB IDFC FIRST BANK LIMITED EQ INE092T01019 E 15.69 3.38x 5x Y
580 CROMPTON CROMPT GREA CON ELEC LTD EQ INE299U01018 A 15.62 3.38x 5x Y
581 TATACHEM TATA CHEMICALS LTD EQ INE092A01019 A 15.62 3.38x 5x Y
582 ENDURANCE ENDURANCE TECHNO. LTD. EQ INE913H01037 A 15.61 3.27x 5x Y
583 GMMPFAUDLR GMM PFAUDLER LIMITED EQ INE541A01023 A 15.57 3.37x 5x Y
584 GUJGASLTD GUJARAT GAS LIMITED EQ INE844O01030 A 15.57 3.38x 5x Y
585 TATASTEEL TATA STEEL LIMITED EQ INE081A01020 A 15.54 3.4x 5x Y
586 M&M MAHINDRA & MAHINDRA LTD EQ INE101A01026 A 15.53 3.38x 5x Y
587 AUROPHARMA AUROBINDO PHARMA LTD EQ INE406A01037 E 15.52 3.4x 5x Y
588 LTIM LTIMINDTREE LIMITED EQ INE214T01019 E 15.5 3.4x 5x Y
589 NH NARAYANA HRUDAYALAYA LTD. EQ INE410P01011 A 15.49 3.37x 5x Y
590 NTPCGREEN NTPC GREEN ENERGY LIMITED EQ INE0ONG01011 B 15.48 3.36x 5x Y
591 INDIGO INTERGLOBE AVIATION LTD EQ INE646L01027 A 15.45 3.4x 5x Y
592 KIMS KRISHNA INST OF MED SCI L EQ INE967H01025 A 15.42 3.38x 5x Y
593 IRCTC INDIAN RAIL TOUR CORP LTD EQ INE335Y01020 A 15.38 3.41x 5x Y
594 KAJARIACER KAJARIA CERAMICS LTD EQ INE217B01036 A 15.37 3.39x 5x Y
595 MAFANG MIRAEAMC - MAFANG EQ INF769K01HF4 C 15.37 3.42x 5x Y
596 CIEINDIA CIE AUTOMOTIVE INDIA LTD EQ INE536H01010 A 15.36 3.41x 5x Y
597 PETRONET PETRONET LNG LIMITED EQ INE347G01014 A 15.36 3.41x 5x Y
598 NESCO NESCO LTD. EQ INE317F01035 B 15.34 3.37x 5x Y
599 IOC INDIAN OIL CORP LTD EQ INE242A01010 A 15.34 3.42x 5x Y
600 METROPOLIS METROPOLIS HEALTHCARE LTD EQ INE112L01020 A 15.28 3.42x 5x Y
601 INDIGOPNTS INDIGO PAINTS LIMITED EQ INE09VQ01012 A 15.27 3.4x 5x Y
602 JBCHEPHARM J B CHEMICALS AND PHARMA EQ INE572A01036 A 15.26 3.39x 5x Y
603 NUVOCO NUVOCO VISTAS CORP LTD EQ INE118D01016 B 15.17 3.43x 5x Y
604 SYNGENE SYNGENE INTERNATIONAL LTD EQ INE398R01022 E 15.16 3.43x 5x Y
605 SRF SRF LTD EQ INE647A01010 E 15.15 3.44x 5x Y
606 LMW LMW Limited EQ INE269B01029 A 15.14 3.43x 5x Y
607 LUPIN LUPIN LIMITED EQ INE326A01037 E 15.09 3.45x 5x Y
608 BALKRISIND BALKRISHNA IND. LTD EQ INE787D01026 A 15.04 3.46x 5x Y
609 APOLLOTYRE APOLLO TYRES LTD EQ INE438A01022 A 15.02 3.46x 5x Y
610 VMM Vishal Mega Mart Limited EQ INE01EA01019 C 15 3.43x 5x Y
611 CHOICEIN CHOICE INTERNATIONAL LTD EQ INE102B01014 A 15 3.46x 5x Y
612 PSPPROJECT PSP PROJECTS LIMITED EQ INE488V01015 B 15 3.4x 5x Y
613 VINATIORGA VINATI ORGANICS LTD EQ INE410B01037 B 14.98 3.45x 5x Y
614 DMART AVENUE SUPERMARTS LIMITED EQ INE192R01011 E 14.96 3.44x 5x Y
615 UPL UPL LIMITED EQ INE628A01036 E 14.9 3.47x 5x Y
616 STARHEALTH STAR HEALTH & AL INS CO L EQ INE575P01011 E 14.89 3.47x 5x Y
617 CELLO Cello World Limited EQ INE0LMW01024 A 14.87 3.46x 5x Y
618 SFL SHEELA FOAM LIMITED EQ INE916U01025 B 14.79 3.47x 5x Y
619 LALPATHLAB DR. LAL PATH LABS LTD. EQ INE600L01024 E 14.78 3.46x 5x Y
620 SUNTV SUN TV NETWORK LIMITED EQ INE424H01027 A 14.74 3.49x 5x Y
621 TATACOMM TATA COMMUNICATIONS LTD EQ INE151A01013 A 14.72 3.49x 5x Y
622 VGUARD V-GUARD IND LTD. EQ INE951I01027 A 14.72 3.49x 5x Y
623 BAJAJHFL BAJAJ HOUSING FINANCE LTD EQ INE377Y01014 E 14.71 3.49x 5x Y
624 ASTRAL ASTRAL LIMITED EQ INE006I01046 E 14.7 3.46x 5x Y
625 MFSL MAX FINANCIAL SERV LTD EQ INE180A01020 A 14.66 3.5x 5x Y
626 TVSMOTOR TVS MOTOR COMPANY LTD EQ INE494B01023 E 14.65 3.49x 5x Y
627 DIVISLAB DIVI S LABORATORIES LTD EQ INE361B01024 E 14.64 3.5x 5x Y
628 WIPRO WIPRO LTD EQ INE075A01022 E 14.6 3.51x 5x Y
629 ACC ACC LIMITED EQ INE012A01025 A 14.59 3.51x 5x Y
630 TATATECH Tata Technologies Limited EQ INE142M01025 E 14.55 3.51x 5x Y
631 BAJAJ-AUTO BAJAJ AUTO LIMITED EQ INE917I01010 E 14.53 3.52x 5x Y
632 DALBHARAT DALMIA BHARAT LIMITED EQ INE00R701025 E 14.53 3.52x 5x Y
633 COALINDIA COAL INDIA LTD EQ INE522F01014 A 14.52 3.52x 5x Y
634 NTPC NTPC LTD EQ INE733E01010 A 14.51 3.52x 5x Y
635 POWERGRID POWER GRID CORP. LTD. EQ INE752E01010 E 14.5 3.51x 5x Y
636 PFIZER PFIZER LTD EQ INE182A01018 A 14.47 3.51x 5x Y
637 JSWSTEEL JSW STEEL LIMITED EQ INE019A01038 E 14.31 3.54x 5x Y
638 3MINDIA 3M INDIA LIMITED EQ INE470A01017 A 14.31 3.54x 5x Y
639 PIIND PI INDUSTRIES LTD EQ INE603J01030 E 14.24 3.55x 5x Y
640 TECHM TECH MAHINDRA LIMITED EQ INE669C01036 E 14.18 3.56x 5x Y
641 JKCEMENT JK CEMENT LIMITED EQ INE823G01014 E 14.17 3.53x 5x Y
642 HONAUT HONEYWELL AUTOMATION IND EQ INE671A01010 A 14.05 3.58x 5x Y
643 PSUBNKBEES NIP IND ETF PSU BANK BEES EQ INF204KB16I7 A 14.05 3.57x 5x Y
644 SKFINDIA SKF INDIA LTD EQ INE640A01023 A 14.02 3.58x 5x Y
645 FEDERALBNK FEDERAL BANK LTD EQ INE171A01029 E 13.99 3.58x 5x Y
646 ZYDUSLIFE ZYDUS LIFESCIENCES LTD EQ INE010B01027 E 13.99 3.58x 5x Y
647 GODREJCP GODREJ CONSUMER PRODUCTS EQ INE102D01028 E 13.97 3.59x 5x Y
648 HCLTECH HCL TECHNOLOGIES LTD EQ INE860A01027 E 13.95 3.58x 5x Y
649 BAJAJFINSV BAJAJ FINSERV LTD. EQ INE918I01026 E 13.87 3.6x 5x Y
650 LT LARSEN & TOUBRO LTD. EQ INE018A01030 E 13.85 3.6x 5x Y
651 UNITDSPR UNITED SPIRITS LIMITED EQ INE854D01024 E 13.82 3.6x 5x Y
652 HEROMOTOCO HERO MOTOCORP LIMITED EQ INE158A01026 E 13.77 3.61x 5x Y
653 SUNDRMFAST SUNDRAM FASTENERS LTD EQ INE387A01021 A 13.71 3.61x 5x Y
654 ICICIPRULI ICICI PRU LIFE INS CO LTD EQ INE726G01019 E 13.7 3.62x 5x Y
655 EICHERMOT EICHER MOTORS LTD EQ INE066A01021 E 13.7 3.62x 5x Y
656 ICICIGI ICICI LOMBARD GIC LIMITED EQ INE765G01017 E 13.68 3.62x 5x Y
657 RAMCOCEM THE RAMCO CEMENTS LIMITED EQ INE331A01037 A 13.67 3.6x 5x Y
658 HAVELLS HAVELLS INDIA LIMITED EQ INE176B01034 E 13.67 3.62x 5x Y
659 BERGEPAINT BERGER PAINTS (I) LTD EQ INE463A01038 E 13.66 3.6x 5x Y
660 INFY INFOSYS LIMITED EQ INE009A01021 E 13.63 3.62x 5x Y
661 SBICARD SBI CARDS & PAY SER LTD EQ INE018E01016 E 13.54 3.61x 5x Y
662 COLPAL COLGATE PALMOLIVE LTD. EQ INE259A01022 E 13.39 3.66x 5x Y
663 ALKEM ALKEM LABORATORIES LTD. EQ INE540L01014 E 13.39 3.66x 5x Y
664 KANSAINER KANSAI NEROLAC PAINTS LTD EQ INE531A01024 A 13.39 3.66x 5x Y
665 SBIN STATE BANK OF INDIA EQ INE062A01020 E 13.36 3.66x 5x Y
666 ITCHOTELS ITC Hotels Limited EQ INE379A01028 B 13.34 3.66x 5x Y
667 MSUMI MOTHERSON SUMI WRNG IND L EQ INE0FS801015 A 13.34 3.66x 5x Y
668 UBL UNITED BREWERIES LTD EQ INE686F01025 E 13.33 3.67x 5x Y
669 AIAENG AIA ENGINEERING LIMITED EQ INE212H01026 A 13.16 3.68x 5x Y
670 PGHL PROCTER & GAMBLE HEALTH L EQ INE199A01012 C 13.13 3.7x 5x Y
671 PAGEIND PAGE INDUSTRIES LTD EQ INE761H01022 E 13.13 3.66x 5x Y
672 AJAXENGG AJAX Engineering Limited EQ INE274Y01021 D 13.11 3.64x 5x Y
673 TATACONSUM TATA CONSUMER PRODUCT LTD EQ INE192A01025 E 13.02 3.7x 5x Y
674 AXISBANK AXIS BANK LIMITED EQ INE238A01034 E 12.97 3.72x 5x Y
675 SBILIFE SBI LIFE INSURANCE CO LTD EQ INE123W01016 E 12.92 3.72x 5x Y
676 CIPLA CIPLA LTD EQ INE059A01026 E 12.88 3.73x 5x Y
677 MARICO MARICO LIMITED EQ INE196A01026 E 12.85 3.74x 5x Y
678 HDFCLIFE HDFC LIFE INS CO LTD EQ INE795G01014 E 12.84 3.73x 5x Y
679 GRASIM GRASIM INDUSTRIES LTD EQ INE047A01021 E 12.83 3.73x 5x Y
680 BOSCHLTD BOSCH LIMITED EQ INE323A01026 E 12.8 3.74x 5x Y
681 BATAINDIA BATA INDIA LTD EQ INE176A01028 A 12.78 3.75x 5x Y
682 KOTAKBANK KOTAK MAHINDRA BANK LTD EQ INE237A01028 E 12.76 3.74x 5x Y
683 CPSEETF CPSE ETF EQ INF457M01133 A 12.74 3.75x 5x Y
684 ULTRACEMCO ULTRATECH CEMENT LIMITED EQ INE481G01011 E 12.71 3.75x 5x Y
685 TORNTPHARM TORRENT PHARMACEUTICALS L EQ INE685A01028 E 12.56 3.77x 5x Y
686 CONSUMBEES NIP IND ETF CONSUMPTION EQ INF204KA1LD7 E 12.5 3.77x 1x Y
687 RELIANCE RELIANCE INDUSTRIES LTD EQ INE002A01018 E 12.5 3.77x 5x Y
688 DABUR DABUR INDIA LTD EQ INE016A01026 E 12.5 3.77x 5x Y
689 ASIANPAINT ASIAN PAINTS LIMITED EQ INE021A01026 E 12.5 3.77x 5x Y
690 HINDUNILVR HINDUSTAN UNILEVER LTD. EQ INE030A01027 E 12.5 3.77x 5x Y
691 HDFCBANK HDFC BANK LTD EQ INE040A01034 E 12.5 3.77x 5x Y
692 SUNPHARMA SUN PHARMACEUTICAL IND L EQ INE044A01036 E 12.5 3.77x 5x Y
693 SANOFI SANOFI INDIA LIMITED EQ INE058A01010 B 12.5 3.77x 5x Y
694 DRREDDY DR. REDDY S LABORATORIES EQ INE089A01031 A 12.5 3.77x 5x Y
695 ICICIBANK ICICI BANK LTD. EQ INE090A01021 E 12.5 3.77x 5x Y
696 HEXT HEXAWARE TECHNOLOGIES LTD EQ INE093A01041 C 12.5 3.77x 5x Y
697 HYUNDAI Hyundai Motor India Limited EQ INE0V6F01027 E 12.5 3.77x 1x Y
698 ITC ITC LTD EQ INE154A01025 E 12.5 3.77x 5x Y
699 PGHH P&G HYGIENE & HEALTH CARE EQ INE179A01014 A 12.5 3.77x 5x Y
700 BRITANNIA BRITANNIA INDUSTRIES LTD EQ INE216A01030 E 12.5 3.77x 5x Y
701 NESTLEIND NESTLE INDIA LIMITED EQ INE239A01024 E 12.5 3.77x 5x Y
702 PIDILITIND PIDILITE INDUSTRIES LTD EQ INE318A01026 E 12.5 3.77x 5x Y
703 TCS TATA CONSULTANCY SERV LT EQ INE467B01029 E 12.5 3.77x 5x Y
704 MARUTI MARUTI SUZUKI INDIA LTD. EQ INE585B01010 E 12.5 3.77x 5x Y
705 TMB TAMILNAD MERCA BANK LTD EQ INE668A01016 B 12.5 3.77x 5x Y
706 MRF MRF LTD EQ INE883A01011 E 12.5 3.77x 5x Y
707 ICICIB22 ICICIPRAMC - BHARATIWIN EQ INF109KB15Y7 A 12.5 3.77x 5x Y
708 BANKIETF ICICIPRAMC - IPRU5008 EQ INF109KC15I8 C 12.5 3.77x 5x Y
709 PVTBANIETF ICICIPRAMC - ICICIBANKP EQ INF109KC18U7 C 12.5 3.77x 5x Y
710 FMCGIETF ICICIPRAMC - ICICIFMCG EQ INF109KC19V3 C 12.5 3.77x 5x Y
711 GOLDIETF ICICI PRUDENTIAL GOLD ETF EQ INF109KC1NT3 A 12.5 3.77x 5x Y
712 SILVERIETF ICICIPRAMC - ICICISILVE EQ INF109KC1Y56 A 12.5 3.77x 5x Y
713 GOLD1 KOTAK GOLD ETF EQ INF174KA1HJ8 A 12.5 3.77x 5x Y
714 HDFCGOLD HDFC GOLD ETF EQ INF179KC1981 A 12.5 3.77x 5x Y
715 SETFGOLD SBI-ETF GOLD EQ INF200KA16D8 A 12.5 3.77x 5x Y
716 BANKBEES NIP IND ETF BANK BEES EQ INF204KB15I9 A 12.5 3.77x 5x Y
717 ITBEES NIP IND ETF IT EQ INF204KB15V2 A 12.5 3.77x 5x Y
718 GOLDBEES NIP IND ETF GOLD BEES EQ INF204KB17I5 A 12.5 3.77x 5x Y
719 PHARMABEES NIPPONAMC - NETFPHARMA EQ INF204KC1089 A 12.5 3.77x 5x Y
720 SILVERBEES NIPPONAMC - NETFSILVER EQ INF204KC1402 A 12.5 3.77x 5x Y
721 SILVER BIRLASLAMC - SILVER EQ INF209KB19F6 A 12.5 3.77x 5x Y
722 TATAGOLD TATAAML-TATAGOLD EQ INF277KA1976 C 12.5 3.77x 5x Y
723 EBBETF0430 EDELAMC - EBBETF0430 EQ INF754K01KO2 A 12.5 3.77x 5x Y
724 EBBETF0431 EDELAMC - EBBETF0431 EQ INF754K01LE1 A 12.5 3.77x 5x Y
725 GOLDETF MIRAEAMC - MAGOLDETF EQ INF769K01JP9 C 12.5 3.77x 5x Y
726 GOLDSHARE UTI GOLD ETF EQ INF789F1AUX7 C 12.5 3.77x 5x Y
727 AXISGOLD AXIS MF - AXIS GOLD ETF EQ INF846K01W80 C 12.5 3.77x 5x Y
728 AGARWALEYE Dr. Agarwal's Health Care Limited EQ INE943P01029 B 12.5 3.77x 5x Y
729 AUTOBEES NIPPONAMC-NETFAUTO EQ INF204KC1337 B 12.5 3.77x 5x Y
730 AUTOIETF ICICIPRAMC-ICICIAUTO EQ INF109KC10V2 B 12.5 3.77x 5x Y
731 EBBETF0433 EDELAMC-EBBETF0433 EQ INF754K01QX0 B 12.5 3.77x 5x Y
732 GOLDCASE ZERODHAAMC-GOLDCASE EQ INF0R8F01042 B 12.5 3.77x 5x Y
733 GROWWGOLD GROWW MUTUAL FUND - GROWW GOLD ETF EQ INF666M01IW1 B 12.5 3.77x 5x Y
734 HDFCSILVER HDFCAMC-HDFCSILVER EQ INF179KC1DI2 B 12.5 3.77x 5x Y
735 SETFNIFBK SBI-ETFNiftyBank EQ INF200KA1580 B 12.5 3.77x 5x Y
736 BBETF0432 EDELAMC - BBETF0432 EQ INF754K01OB1 A 12.5 3.77x 5x Y
737 SANOFICONR SANOFI CONS HEALTHC IND L EQ INE0UOS01011 C 12.5 3.77x 5x Y
738 APOLLOHOSP APOLLO HOSPITALS ENTER. L EQ INE437A01024 E 12.5 3.77x 5x Y
739 BHARTIARTL BHARTI AIRTEL LIMITED EQ INE397D01024 E 12.5 3.77x 5x Y
740 TITAN TITAN COMPANY LIMITED EQ INE280A01028 E 12.5 3.77x 5x Y
741 SHREECEM SHREE CEMENT LIMITED EQ INE070A01015 E 12.5 3.77x 5x Y
742 ABBOTINDIA ABBOTT INDIA LIMITED EQ INE358A01014 A 12.5 3.77x 5x Y
743 ITIETF ICICIPRAMC - ICICITECH EQ INF109KC16I6 B 12.5 3.77x 5x Y
744 METALIETF ICICIPRAMC - METALIETF EQ INF109KC19W1 C 12.5 3.77x 5x Y
745 MON100 MOTILAL OS NASDAQ100 ETF EQ INF247L01AP3 A 11.32 4x 5x Y
746 ALPHA KOTAKMAMC - KOTAKALPHA EQ INF174KA1IA5 C 11.17 2.5x 5x Y
747 SMALLCAP MIRAEAMC - SMALLCAP EQ INF769K01LC3 A 10.21 4x 5x Y
748 MOM30IETF ICICIPRAMC - ICICIMOM30 EQ INF109KC17C7 C 9.91 2.5x 5x Y
749 HDFCSML250 HDFCAMC - HDFCSML250 EQ INF179KC1FB2 A 9.72 5x 5x Y
750 MOM100 MOTILAL OS MIDCAP100 ETF EQ INF247L01023 A 9.49 4x 5x Y
751 JUNIORBEES NIP IND ETF JUNIOR BEES EQ INF732E01045 A 9.25 4x 5x Y
752 NEXT50IETF ICICIPRAMC - ICICINXT50 EQ INF109KC1NS5 C 9.17 2.5x 5x Y
753 MIDCAPIETF ICICIPRAMC - ICICIM150 EQ INF109KC11W8 A 9.02 4x 5x Y
754 MID150BEES NIP IND ETF MIDCAP 150 EQ INF204KB1V68 A 9.01 4x 5x Y
755 NIFTYIETF ICICI PRUD NIFTY ETF EQ INF109K012R6 A 8 4x 5x Y
756 ALPL30IETF ICICIPRAMC - ICICIALPLV EQ INF109KC17V7 C 8 4x 5x Y
757 SETFNIF50 SBI-ETF NIFTY 50 EQ INF200KA1FS1 A 8 4x 5x Y
758 NIFTYBEES NIP IND ETF NIFTY BEES EQ INF204KB14I2 A 8 4x 5x Y
759 NIFTYETF MIRAEAMC - MAN50ETF EQ INF769K01EG9 C 8 2.5x 5x Y
760 LOWVOLIETF ICICI PR NIF LW VL 30 ETF EQ INF109KC19U5 C 8 2.5x 5x Y
MF cash collateral
761 QMFLFGPG-GR-L0 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION MF INF082J01127 E 10 - 1x -
762 QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION MF INF082J01309 E 10 - 1x -
763 FILFGP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH MF INF090I01BB1 E 10 - 1x -
764 FILFSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH MF INF090I01BG0 E 10 - 1x -
765 FILFSIPWDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT MF INF090I01BM8 E 10 - 1x -
766 FLDP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT MF INF090I01BZ0 E 10 - 1x -
767 FLGP FRANKLIN INDIA MONEY MARKET FUND-GROWTH MF INF090I01CA1 E 10 - 1x -
768 FLDGP FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH MF INF090I01GV8 E 10 - 1x -
769 FILFDSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH MF INF090I01JV2 E 10 - 1x -
770 FILFDSIPDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT MF INF090I01JX8 E 10 - 1x -
771 FLMDP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT MF INF090I01LA2 E 10 - 1x -
772 TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH MF INF0GCD01198 E 10 - 1x -
773 TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH MF INF0GCD01255 E 10 - 1x -
774 IPRU8016P ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K016C9 E 10 - 1x -
775 IPRU8015 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH MF INF109K018C5 E 10 - 1x -
776 IP54P ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT MF INF109K01JQ6 E 10 - 1x -
777 IPRU53 ICICI PRUDENTIAL GILT FUND - GROWTH MF INF109K01JR4 E 10 - 1x -
778 IPRU8095 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF109K01Q15 E 10 - 1x -
779 8129-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF109K01Q23 E 10 - 1x -
780 8129P-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS MF INF109K01Q31 E 10 - 1x -
781 IPRU8096 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH MF INF109K01Q49 E 10 - 1x -
782 IPRU8098 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT MF INF109K01Q98 E 10 - 1x -
783 IPRU8101 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH MF INF109K01R14 E 10 - 1x -
784 IPRU8099 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF109K01R22 E 10 - 1x -
785 IPRU1571 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH MF INF109K01TX1 E 10 - 1x -
786 IC1569-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT MF INF109K01TY9 E 10 - 1x -
787 IC1573-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT MF INF109K01TZ6 E 10 - 1x -
788 IPRU1564 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT MF INF109K01VP3 E 10 - 1x -
789 IPRU1565 ICICI PRUDENTIAL LIQUID FUND - GROWTH MF INF109K01VQ1 E 10 - 1x -
790 IPRU1780P ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS MF INF109K01VU3 E 10 - 1x -
791 IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH MF INF109KA1N46 E 10 - 1x -
792 IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH MF INF109KA1O37 E 10 - 1x -
793 IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109KA1O52 E 10 - 1x -
794 IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH MF INF109KC11G1 E 5 - 1x -
795 IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH MF INF109KC15K4 E 10 - 1x -
796 IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH MF INF109KC17E3 E 5 - 1x -
797 IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH MF INF109KC18K8 E 10 - 1x -
798 PMFLFPG SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH MF INF173K01DA9 E 10 - 1x -
799 PCLFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH MF INF173K01GU0 E 10 - 1x -
800 K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH MF INF174K01FI5 E 10 - 1x -
801 K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF174K01FJ3 E 10 - 1x -
802 K12DP-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT MF INF174K01FK1 E 10 - 1x -
803 K102-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH MF INF174K01FL9 E 10 - 1x -
804 KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH MF INF174K01KE4 E 10 - 1x -
805 KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH MF INF174K01KM7 E 10 - 1x -
806 KFLRG252D KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH MF INF174K01MW2 E 10 - 1x -
807 KFLRM255D KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF174K01MX0 E 10 - 1x -
808 KFLRG KOTAK MONEY MARKET FUND - GROWTH MF INF174K01NA6 E 10 - 1x -
809 KFLRMDR KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT MF INF174K01NB4 E 10 - 1x -
810 KLIQG462D KOTAK LIQUID FUND - DIRECT PLAN - GROWTH MF INF174K01NE8 E 10 - 1x -
811 KLIQPREG KOTAK LIQUID FUND - REGULAR PLAN - GROWTH MF INF174K01NI9 E 10 - 1x -
812 KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH MF INF174KA1BC6 E 5 - 1x -
813 KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF174KA1BF9 E 5 - 1x -
814 MMMLFRG MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH MF INF174V01010 E 10 - 1x -
815 MMMLFDG MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH MF INF174V01044 E 10 - 1x -
816 HDFCGLG HDFC GILT FUND - REGULAR PLAN- GROWTH MF INF179K01756 E 10 - 1x -
817 HDFCGLDR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT MF INF179K01764 E 10 - 1x -
818 HDFCGLD HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01772 E 10 - 1x -
819 HGLDTDP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01VR2 E 10 - 1x -
820 HGLGTGR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01VS0 E 10 - 1x -
821 HGLDRTDR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT MF INF179K01VT8 E 10 - 1x -
822 HLQDLFG HDFC LIQUID FUND - GROWTH MF INF179KB1HK0 E 10 - 1x -
823 HLQDLFDMR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT MF INF179KB1HL8 E 10 - 1x -
824 HLQDLFDM HDFC LIQUID FUND - MONTHLY IDCW PAYOUT MF INF179KB1HM6 E 10 - 1x -
825 HLFDMTDP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION MF INF179KB1HO2 E 10 - 1x -
826 HLFGTGR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION MF INF179KB1HP9 E 10 - 1x -
827 HLFMRTDR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION MF INF179KB1HQ7 E 10 - 1x -
828 HLQD53 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH MF INF179KB1HR5 E 10 - 1x -
829 HLQD57 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH MF INF179KB1HS3 E 5 - 1x -
830 H57TGR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH MF INF179KB1HT1 E 5 - 1x -
831 H53TGR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH MF INF179KB1HU9 E 10 - 1x -
832 HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH MF INF179KC1EE9 E 10 - 1x -
833 HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH MF INF179KC1EG4 E 10 - 1x -
834 HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH MF INF179KC1EH2 E 10 - 1x -
835 HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH MF INF179KC1EI0 E 10 - 1x -
836 HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH MF INF179KC1EJ8 E 10 - 1x -
837 HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH MF INF179KC1EK6 E 10 - 1x -
838 HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH MF INF179KC1EL4 E 10 - 1x -
839 HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH MF INF179KC1EM2 E 10 - 1x -
840 HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH MF INF179KC1FS6 E 10 - 1x -
841 HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH MF INF179KC1FT4 E 10 - 1x -
842 JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION MF INF192K01833 E 10 - 1x -
843 JMLFRG JM LIQUID FUND - GROWTH OPTION MF INF192K01882 E 10 - 1x -
844 JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION MF INF192K01CH6 E 10 - 1x -
845 JMLFDG JM LIQUID FUND (DIRECT) - GROWTH OPTION MF INF192K01CM6 E 10 - 1x -
846 IDFC86-GR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH MF INF194K01DZ2 E 10 - 1x -
847 IFGQB-DR BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT MF INF194K01EG0 E 10 - 1x -
848 IDFCGSG-GR BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH MF INF194K01FA0 E 10 - 1x -
849 IDFCDFCCG BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) MF INF194K01I60 E 10 - 1x -
850 IDFCDFCCD BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01I78 E 10 - 1x -
851 IDFCFRG BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH MF INF194K01LJ9 E 10 - 1x -
852 IFFRM-DR BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT MF INF194K01LN1 E 10 - 1x -
853 IDFRW-DR BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT MF INF194K01LQ4 E 10 - 1x -
854 IDFCDFRG BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) MF INF194K01M80 E 10 - 1x -
855 DGSG-GR BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN) MF INF194K01P38 E 10 - 1x -
856 D86-GR-L1 BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) MF INF194K01Q29 E 10 - 1x -
857 IDFCFCCG BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH MF INF194K01VX9 E 10 - 1x -
858 IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR MF INF194K01VY7 E 10 - 1x -
859 IDFCFCCMR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT MF INF194K01WE7 E 10 - 1x -
860 IDFCONF BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH MF INF194KB1314 E 5 - 1x -
861 IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH MF INF194KB1447 E 5 - 1x -
862 ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH MF INF194KB1BL2 E 10 - 1x -
863 IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH MF INF194KB1BP3 E 10 - 1x -
864 ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH MF INF194KB1BS7 E 10 - 1x -
865 IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH MF INF194KB1BV1 E 10 - 1x -
866 IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH MF INF194KB1EH4 E 10 - 1x -
867 ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH MF INF194KB1EK8 E 10 - 1x -
868 MIF-FS-G SBI SAVINGS FUND - REGULAR PLAN - GROWTH MF INF200K01636 E 10 - 1x -
869 MIF-FS-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT MF INF200K01644 E 10 - 1x -
870 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF200K01651 E 10 - 1x -
871 MIF-FS-WDP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT MF INF200K01669 E 10 - 1x -
872 MIF-FS-WDR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT MF INF200K01677 E 10 - 1x -
873 MG-LR-G SBI MAGNUM GILT FUND REGULAR GROWTH MF INF200K01982 E 10 - 1x -
874 MG-LR-DP SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT MF INF200K01990 E 10 - 1x -
875 MG-LR-DR SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT MF INF200K01AA6 E 10 - 1x -
876 MG-LPR-G SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR MF INF200K01AK5 E 10 - 1x -
877 MG-S-G SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH MF INF200K01AN9 E 10 - 1x -
878 037-DP SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT MF INF200K01AO7 E 10 - 1x -
879 SB037-DP SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT MF INF200K01AP4 E 10 - 1x -
880 SBIMICFFLT SBI OVERNIGHT FUND REGULAR GROWTH MF INF200K01LQ9 E 5 - 1x -
881 SBIPLF SBI LIQUID FUND REGULAR GROWTH MF INF200K01MA1 E 10 - 1x -
882 SBD040A-GR SBI MAGNUM GILT FUND DIRECT GROWTH MF INF200K01SH3 E 10 - 1x -
883 SBISGDG SBI SAVINGS FUND - DIRECT PLAN - GROWTH MF INF200K01SZ5 E 10 - 1x -
884 SBIOFDG SBI OVERNIGHT FUND DIRECT GROWTH MF INF200K01TK5 E 5 - 1x -
885 SBILFDG SBI LIQUID FUND DIRECT GROWTH MF INF200K01UT4 E 10 - 1x -
886 SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH MF INF200KA12Q9 E 10 - 1x -
887 SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH MF INF200KA15Q2 E 10 - 1x -
888 SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH MF INF200KA18Q6 E 10 - 1x -
889 SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH MF INF200KA19P6 E 10 - 1x -
890 RELGLSRPGP Nippon India GILT SECURITIES FUND - GROWTH OPTION MF INF204K01BU4 E 10 - 1x -
891 RELGLSRPDP NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION MF INF204K01BV2 E 10 - 1x -
892 RELGLSRPDR NIPPON INDIA GILT SECURITIES FUND-IDCW REINVESTMENT OPTION MF INF204K01BW0 E 10 - 1x -
893 RELGLSRMDO Nippon India GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT MF INF204K01CB2 E 10 - 1x -
894 RELGLSRACA NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT MF INF204K01CC0 E 10 - 1x -
895 GLAA-DR-L1 NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT MF INF204K01E62 E 10 - 1x -
896 RELGILDPAC NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT MF INF204K01E70 E 10 - 1x -
897 RELGILDPDM NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH MF INF204K01E88 E 10 - 1x -
898 RELLFTPR-GR NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION MF INF204K01UL3 E 10 - 1x -
899 RELLIQTIDR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT MF INF204K01UM1 E 10 - 1x -
900 RELLIQTPIG NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01UN9 E 10 - 1x -
901 RELLIQTIMP NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT MF INF204K01UO7 E 10 - 1x -
902 RELLIQTIMR NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT MF INF204K01UP4 E 10 - 1x -
903 RELLIQTIWR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT MF INF204K01US8 E 10 - 1x -
904 RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT MF INF204K01UY6 E 10 - 1x -
905 RELLQDTYGP NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION MF INF204K01VA4 E 10 - 1x -
906 RELLQDTMDP NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT MF INF204K01VB2 E 10 - 1x -
907 RELLQDTMDR NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT MF INF204K01VC0 E 10 - 1x -
908 RELGILDPGP NIPPON INDIA GILT SECURITIES FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01XP8 E 10 - 1x -
909 RELGILDPDP NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW PAYOUT MF INF204K01XQ6 E 10 - 1x -
910 RELGILDPDP NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW REINVESTMENT MF INF204K01XR4 E 10 - 1x -
911 RELLTPDPGP NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION MF INF204K01ZH0 E 10 - 1x -
912 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT MF INF204K01ZI8 E 10 - 1x -
913 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT MF INF204K01ZJ6 E 10 - 1x -
914 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT MF INF204K01ZK4 E 10 - 1x -
915 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT MF INF204K01ZL2 E 10 - 1x -
916 RELLIQDPGP NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION MF INF204K01ZP3 E 10 - 1x -
917 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT MF INF204K01ZQ1 E 10 - 1x -
918 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT MF INF204K01ZR9 E 10 - 1x -
919 RMFONDGP NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN MF INF204KB1Q65 E 5 - 1x -
920 RMFONADGP Nippon India Overnight fund - DIRECT GROWTH PLAN MF INF204KB1R31 E 5 - 1x -
921 RMFONADDR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT MF INF204KB1R49 E 10 - 1x -
922 RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN MF INF204KC1857 E 10 - 1x -
923 RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN MF INF204KC1881 E 10 - 1x -
924 RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN MF INF204KC1998 E 10 - 1x -
925 RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN MF INF204KC1AC0 E 10 - 1x -
926 RMFLFSIG INVESCO INDIA LIQUID FUND - GROWTH MF INF205K01HM5 E 10 - 1x -
927 RGFLFD1G INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH MF INF205K01MF9 E 10 - 1x -
928 IMFCOD1GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH MF INF205K01RY9 E 10 - 1x -
929 RGFCOG INVESCO INDIA MONEY MARKET FUND - GROWTH MF INF205K01SD1 E 10 - 1x -
930 RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH MF INF205KA1114 E 5 - 1x -
931 RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH MF INF205KA1163 E 5 - 1x -
932 B402AG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH MF INF209K01AC3 E 10 - 1x -
933 B402IG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH MF INF209K01AD1 E 10 - 1x -
934 BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT MF INF209K01AF6 E 10 - 1x -
935 B403QD-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT MF INF209K01DP9 E 10 - 1x -
936 BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH MF INF209K01ME4 E 10 - 1x -
937 B511G ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH MF INF209K01MJ3 E 10 - 1x -
938 B153G ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH MF INF209K01RU9 E 10 - 1x -
939 B151IG ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN MF INF209K01RV7 E 10 - 1x -
940 B151GZ ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN MF INF209K01UU3 E 10 - 1x -
941 B153GZ ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH MF INF209K01VA3 E 10 - 1x -
942 B153Z ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01VD7 E 10 - 1x -
943 BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN MF INF209K01XP7 E 10 - 1x -
944 BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT MF INF209KA1LC4 E 10 - 1x -
945 BS115B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH MF INF209KB10O7 E 10 - 1x -
946 157G ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH MF INF209KB1ZC3 E 5 - 1x -
947 157WD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT MF INF209KB1ZE9 E 10 - 1x -
948 157Z ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF209KB1ZH2 E 5 - 1x -
949 CFD1 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH MF INF223J01NS5 E 10 - 1x -
950 MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH MF INF247L01726 E 10 - 1x -
951 MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH MF INF247L01734 E 10 - 1x -
952 GFG-TATA-L1 TATA GILT SECURITIES FUND REGULAR PLAN GROWTH MF INF277K01519 E 10 - 1x -
953 TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01535 E 10 - 1x -
954 TOFB TATA OVERNIGHT FUND REGULAR PLAN GROWTH MF INF277K016T9 E 5 - 1x -
955 TOFD TATA OVERNIGHT FUND DIRECT PLAN GROWTH MF INF277K018T5 E 5 - 1x -
956 GFDP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01DN1 E 10 - 1x -
957 TATALSG01 TATA MONEY MARKET FUND REGULAR PLAN GROWTH MF INF277K01LQ7 E 10 - 1x -
958 TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH MF INF277K01OX7 E 10 - 1x -
959 TLF TATA MONEY MARKET FUND DIRECT PLAN GROWTH MF INF277K01PR6 E 10 - 1x -
960 TATAFRSIG TATA LIQUID FUND REGULAR PLAN GROWTH MF INF277K01YD8 E 10 - 1x -
961 TFRSTF TATA LIQUID FUND DIRECT PLAN GROWTH MF INF277K01YE6 E 10 - 1x -
962 TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH MF INF277KA1554 E 10 - 1x -
963 TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH MF INF277KA1588 E 10 - 1x -
964 HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT MF INF336L01BM9 E 10 - 1x -
965 OCAPG HSBC LIQUID FUND - GROWTH MF INF336L01BN7 E 10 - 1x -
966 OCAPMD HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT MF INF336L01BO5 E 10 - 1x -
967 OCAPMP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT MF INF336L01BP2 E 10 - 1x -
968 HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT MF INF336L01CB0 E 10 - 1x -
969 OHCAPG HSBC LIQUID FUND - GROWTH DIRECT PLAN MF INF336L01CC8 E 10 - 1x -
970 OCAPWP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT MF INF336L01LJ4 E 10 - 1x -
971 HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT MF INF336L01LK2 E 10 - 1x -
972 HSHNOG-GR-L0 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN MF INF336L01OF6 E 5 - 1x -
973 HSNOG-GR HSBC OVERNIGHT FUND - GROWTH MF INF336L01OL4 E 5 - 1x -
974 HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT MF INF336L01OM2 E 10 - 1x -
975 HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH MF INF336L01QT2 E 10 - 1x -
976 HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH MF INF336L01QW6 E 10 - 1x -
977 IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH MF INF579M01506 E 10 - 1x -
978 LDG 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH MF INF579M01621 E 10 - 1x -
979 UNLGR UNION LIQUID FUND GROWTH MF INF582M01013 E 10 - 1x -
980 UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT MF INF582M01021 E 10 - 1x -
981 UNLGRD UNION LIQUID FUND GROWTH-DIRECT PLAN MF INF582M01674 E 10 - 1x -
982 UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN MF INF582M01682 E 10 - 1x -
983 PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH MF INF663L01T84 E 10 - 1x -
984 PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH MF INF663L01U24 E 10 - 1x -
985 DSP60-GR-L1 DSP GILT FUND - GROWTH MF INF740K01615 E 10 - 1x -
986 DSPBRTBF DSP Savings Fund - Growth MF INF740K01714 E 10 - 1x -
987 DSP395-DR DSP GILT FUND - IDCW REINVESTMENT MF INF740K01AD5 E 10 - 1x -
988 DSPBRLIGF DSP LIQUIDITY FUND - GROWTH MF INF740K01FK9 E 10 - 1x -
989 DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH MF INF740K01NF3 E 10 - 1x -
990 DSPTREDGR DSP Savings Fund - Direct Plan - Growth MF INF740K01NU2 E 10 - 1x -
991 DSPLQDGR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH MF INF740K01QL4 E 10 - 1x -
992 DSPONRGR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH MF INF740KA1MB0 E 5 - 1x -
993 DSPONDGR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF740KA1MC8 E 5 - 1x -
994 EMFLIQDGP EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION MF INF754K01GM4 E 10 - 1x -
995 EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF754K01GS1 E 10 - 1x -
996 EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF754K01GW3 E 10 - 1x -
997 EMFLIQDRGR Edelweiss Liquid Fund - Regular Plan Growth - Growth MF INF754K01GZ6 E 10 - 1x -
998 EMFONFDRGP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF754K01JV9 E 5 - 1x -
999 EMFONFRGGP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH MF INF754K01KE3 E 5 - 1x -
1000 CRLISDR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT MF INF760K01CU3 E 10 - 1x -
1001 CRLISGG CANARA ROBECO LIQUID FUND REGULAR GROWTH MF INF760K01CW9 E 10 - 1x -
1002 CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT MF INF760K01FS0 E 10 - 1x -
1003 CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH MF INF760K01FU6 E 10 - 1x -
1004 BAFLFRG-GR-L0 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH MF INF761K01306 E 10 - 1x -
1005 BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH MF INF761K01785 E 10 - 1x -
1006 LFD1D LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT MF INF767K01DL5 E 10 - 1x -
1007 LFD1R LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT MF INF767K01DM3 E 10 - 1x -
1008 LFG1G LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH MF INF767K01DN1 E 10 - 1x -
1009 LFDPD LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT MF INF767K01IQ3 E 10 - 1x -
1010 LFDPR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT MF INF767K01IR1 E 10 - 1x -
1011 LFGPG LIC MF LIQUID FUND-GROWTH-GROWTH MF INF767K01IS9 E 10 - 1x -
1012 LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH MF INF767K01QD4 E 5 - 1x -
1013 LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH MF INF767K01QI3 E 5 - 1x -
1014 MIRAECFGPG MIRAE ASSET LIQUID FUND - GROWTH OPTION MF INF769K01788 E 10 - 1x -
1015 CFD1 MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH MF INF769K01CM1 E 10 - 1x -
1016 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF769K01CN9 E 10 - 1x -
1017 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF769K01CQ2 E 10 - 1x -
1018 MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN MF INF769K01FE1 E 5 - 1x -
1019 MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF769K01FG6 E 5 - 1x -
1020 MACIRG-GR MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH MF INF769K01IU1 E 10 - 1x -
1021 UTIGSECSTP UTI OVERNIGHT FUND - GROWTH PLAN MF INF789F01604 E 5 - 1x -
1022 UTIGILTLTP-DP-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT MF INF789F01646 E 10 - 1x -
1023 UTIGILTLTP-DR-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT MF INF789F01653 E 10 - 1x -
1024 UTIGILTLTP-GR-L1 UTI GILT FUND-REGULAR REGULAR GROWTH MF INF789F01661 E 10 - 1x -
1025 UTILIQUMDR UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT MF INF789F01BB4 E 10 - 1x -
1026 UTIMMFGP UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH MF INF789F01BF5 E 10 - 1x -
1027 CPIDR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF789F01PG3 E 10 - 1x -
1028 CPIGG UTI LIQUID FUND - REGULAR PLAN GROWTH MF INF789F01PH1 E 10 - 1x -
1029 CPIMD UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT MF INF789F01PI9 E 10 - 1x -
1030 CPIMR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT MF INF789F01PJ7 E 10 - 1x -
1031 CPIWR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT MF INF789F01PK5 E 10 - 1x -
1032 UTIMMIDR-DR-L1 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT MF INF789F01PW0 E 10 - 1x -
1033 MMIGG UTI MONEY MARKET FUND-REGULAR GROWTH MF INF789F01PX8 E 10 - 1x -
1034 CPD1R UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT MF INF789F01XP8 E 10 - 1x -
1035 CPD2G UTI LIQUID FUND-DIRECT PLAN GROWTH MF INF789F01XQ6 E 10 - 1x -
1036 UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT MF INF789F01XU8 E 10 - 1x -
1037 MMD2G UTI MONEY MARKET FUND-DIRECT GROWTH MF INF789F01XV6 E 10 - 1x -
1038 UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH MF INF789FB1S71 E 5 - 1x -
1039 EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION MF INF843K01344 E 10 - 1x -
1040 EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT MF INF843K01351 E 10 - 1x -
1041 EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF843K01369 E 10 - 1x -
1042 EDAIGP-GR EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION MF INF843K01377 E 10 - 1x -
1043 AXISCFGP AXIS LIQUID FUND - REGULAR GROWTH MF INF846K01412 E 10 - 1x -
1044 AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT MF INF846K01420 E 10 - 1x -
1045 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT MF INF846K01438 E 10 - 1x -
1046 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT MF INF846K01446 E 10 - 1x -
1047 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT MF INF846K01453 E 10 - 1x -
1048 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT MF INF846K01461 E 10 - 1x -
1049 AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION MF INF846K01AX8 E 10 - 1x -
1050 AXISCFDG AXIS LIQUID FUND - DIRECT GROWTH MF INF846K01CX4 E 10 - 1x -
1051 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF846K01CY2 E 10 - 1x -
1052 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01CZ9 E 10 - 1x -
1053 AXCFDR-DR-L0 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF846K01DA0 E 10 - 1x -
1054 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT MF INF846K01DB8 E 10 - 1x -
1055 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT MF INF846K01DC6 E 10 - 1x -
1056 CMDG-GR-L1 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION MF INF846K01DD4 E 10 - 1x -
1057 AXISONDGG AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH MF INF846K01N65 E 5 - 1x -
1058 AXISONGPG AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH MF INF846K01O23 E 5 - 1x -
1059 AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH MF INF846K01Q62 E 10 - 1x -
1060 AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH MF INF846K01R46 E 10 - 1x -
1061 PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH MF INF879O01035 E 10 - 1x -
1062 PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH MF INF879O01068 E 10 - 1x -
1063 PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT MF INF879O01076 E 10 - 1x -
1064 SORGGR SUNDARAM OVERNIGHT FUND REGULAR GROWTH MF INF903JA1GZ7 E 5 - 1x -
1065 SODGGR SUNDARAM OVERNIGHT FUND DIRECT GROWTH MF INF903JA1HG5 E 5 - 1x -
1066 LNT128 HSBC MONEY MARKET FUND - GROWTH MF INF917K01BC9 E 10 - 1x -
1067 LT44-GR HSBC GILT FUND - GROWTH PLAN MF INF917K01BP1 E 10 - 1x -
1068 LNT128D HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH MF INF917K01FE6 E 10 - 1x -
1069 LT44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH MF INF917K01FI7 E 10 - 1x -
1070 BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH MF INF955L01450 E 10 - 1x -
1071 BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH MF INF955L01484 E 10 - 1x -
1072 BO105-GR-L1 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH MF INF955L01AD7 E 10 - 1x -
1073 BPMFLFD2G BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH MF INF955L01AL0 E 10 - 1x -
1074 BPOFIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH MF INF955L01HS0 E 5 - 1x -
1075 BPOFD2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH MF INF955L01HV4 E 5 - 1x -
1076 QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF966L01291 E 10 - 1x -
1077 QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF966L01309 E 10 - 1x -
1078 QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH MF INF966L01317 E 10 - 1x -
1079 QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF966L01796 E 10 - 1x -
1080 QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF966L01812 E 10 - 1x -
1081 QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH MF INF966L01820 E 10 - 1x -
1082 IBMLFG1 Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option MF INF666M01451 E 10 - 1x -
1083 BPMFCOD2 Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option MF INF955L01FR6 E 9 - 1x -
1084 KTKBAFDG Kotak Balanced Advantage Fund - Direct Plan -Growth Option MF INF174KA1210 E 9 - 1x -
1085 B132DD Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW MF INF209K01LY4 E 9 - 1x -
1086 B132DZ Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW MF INF209K01UQ1 E 9 - 1x -
1087 KKDL255G Kotak Low Duration Fund- Direct Plan- Growth Option MF INF178L01AX4 E 9 - 1x -
1088 SBINFD055A SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH MF INF200K01TE8 E 9 - 1x -
1089 200K01RM5 SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF200K01RM5 E 9 - 1x -
1090 LD091G SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH MF INF200K01TP4 E 9 - 1x -
1091 179KB15Q6 HDFC Ultra Short Term Fund - Direct Plan-Growth Option MF INF179KB15Q6 E 9 - 1x -
1092 ITIDPG ITI Liquid Fund - Direct Plan - Growth Option MF INF00XX01283 E 10 - 1x -
1093 ITIDPGA ITI Arbitrage Fund - Direct Plan - Growth Option MF INF00XX01440 E 9 - 1x -
1094 ITIDPG1GO ITI Overnight Fund - Direct Plan - Growth Option MF INF00XX01564 E 5 - 1x -
1095 ITIDPG1GP ITI Banking & PSU Debt Fund - Direct Plan - Growth Option MF INF00XX01861 E 9 - 1x -
1096 LGD WhiteOak Capital Liquid Fund- Direct plan-Growth Option MF INF03VN01043 E 10 - 1x -
1097 US1009 WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option MF INF03VN01209 E 9 - 1x -
1098 SSG1GTMF Taurus Flexi Cap Fund - Direct Plan - Growth MF INF044D01BU9 E 9 - 1x -
1099 BEG1GTMF Taurus Large Cap Fund - Direct Plan - Growth MF INF044D01BX3 E 9 - 1x -
1100 DSG1GTMF Taurus Mid Cap Fund - Direct Plan - Growth MF INF044D01CA9 E 9.34 - 1x -
1101 ITG1GTMF Taurus Infrastructure Fund - Direct Plan - Growth MF INF044D01CD3 E 9.99 - 1x -
1102 EFG1GTMF Taurus Ethical Fund - Direct Plan - Growth MF INF044D01CJ0 E 9 - 1x -
1103 TBG1GTMF Taurus Banking & Financial Services Fund - Direct Plan - Growth MF INF044D01CN2 E 9 - 1x -
1104 NIG1GTMF Taurus Nifty 50 Index Fund - Direct Plan - Growth MF INF044D01CQ5 E 9 - 1x -
1105 QUANTFFGPG Quantum Equity Fund of Funds - Direct Plan Growth Option MF INF082J01093 E 9 - 1x -
1106 QUANTMAGPG Quantum Multi Asset Fund of Funds - Direct Plan Growth Option MF INF082J01168 E 9 - 1x -
1107 QMFDBGPG Quantum Dynamic Bond Fund - Direct Plan Growth Option MF INF082J01176 E 9 - 1x -
1108 QMF QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION MF INF082J01382 E 9 - 1x -
1109 1054 Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option MF INF084M01044 E 9 - 1x -
1110 1056 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW MF INF084M01051 E 9 - 1x -
1111 1055 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW MF INF084M01069 E 9 - 1x -
1112 1057 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option MF INF084M01077 E 9 - 1x -
1113 1059 Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW MF INF084M01085 E 9 - 1x -
1114 1058 Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW MF INF084M01093 E 9 - 1x -
1115 1060 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option MF INF084M01101 E 9 - 1x -
1116 1062 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW MF INF084M01119 E 9 - 1x -
1117 1061 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW MF INF084M01127 E 9 - 1x -
1118 B106D Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW MF INF084M01AD4 E 9 - 1x -
1119 B103B Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option MF INF084M01AE2 E 9 - 1x -
1120 B103A Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW MF INF084M01AF9 E 9 - 1x -
1121 B103C Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW MF INF084M01AG7 E 9 - 1x -
1122 B104B Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option MF INF084M01AH5 E 9 - 1x -
1123 59A Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW MF INF084M01AU8 E 9.14 - 1x -
1124 B374 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option MF INF084M01AZ7 E 9.01 - 1x -
1125 084M01BA8 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW MF INF084M01BA8 E 9 - 1x -
1126 B373 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW MF INF084M01BB6 E 9.07 - 1x -
1127 BD106 Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW MF INF084M01DL1 E 9 - 1x -
1128 B103Y Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option MF INF084M01DM9 E 9 - 1x -
1129 BD1034 Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option MF INF084M01DP2 E 9 - 1x -
1130 BD374 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option MF INF084M01EH7 E 9.07 - 1x -
1131 BD1054 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option MF INF084M01EQ8 E 9 - 1x -
1132 BD1057 Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option MF INF084M01ET2 E 9 - 1x -
1133 BD1060 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option MF INF084M01EW6 E 9 - 1x -
1134 FIGSFGP Franklin India Government Securities Fund - Direct - Growth MF INF090I01HS2 E 10 - 1x -
1135 FIMASDGR Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct MF INF090I01LH7 E 9 - 1x -
1136 FIESFDGR Franklin India Equity Savings Fund- Growth Direct MF INF090I01PD7 E 9 - 1x -
1137 090I01SS9 Franklin India Overnight Fund- Growth - Direct MF INF090I01SS9 E 5 - 1x -
1138 IPRU8149 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth MF INF109K01W58 E 9 - 1x -
1139 IPRU8166 ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth MF INF109K01X73 E 9 - 1x -
1140 IPRU5005 ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option MF INF109KC1FX1 E 9 - 1x -
1141 IPRU9639 ICICI Prudential Quant Fund Direct Plan Growth MF INF109KC1O66 E 9 - 1x -
1142 PMFXFZG Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option MF INF173K01EZ4 E 9 - 1x -
1143 PMFISZG Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option MF INF173K01GP0 E 9 - 1x -
1144 PMFAFZG Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth MF INF173K01NF7 E 9 - 1x -
1145 K485D Kotak Focused equity Fund- Direct Plan- Growth option MF INF174KA1EN7 E 9 - 1x -
1146 K487D Kotak Pioneer Fund- Direct Plan- Growth Option MF INF174KA1EZ1 E 9 - 1x -
1147 MMCRYDG Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth MF INF174V01580 E 9 - 1x -
1148 MMMRBDG Mahindra Manulife Consumption Fund - Direct Plan -Growth MF INF174V01663 E 9 - 1x -
1149 MMMOFDG Mahindra Manulife Overnight Fund - Direct Plan -Growth MF INF174V01838 E 5 - 1x -
1150 MMMUSDG Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth MF INF174V01887 E 9 - 1x -
1151 MMMAYDG Mahindra Manulife Arbitrage Fund - Direct Plan -Growth MF INF174V01AA0 E 9 - 1x -
1152 HDPEFOFDG HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan MF INF179KA1SC5 E 9 - 1x -
1153 JMAADG JM Arbitrage Fund (Direct) - Growth Option MF INF192K01BN6 E 9 - 1x -
1154 JMBFDG JM Aggressive Hybrid Fund (Direct) - Growth Option MF INF192K01BQ9 E 9 - 1x -
1155 JMBADG JM Value Fund (Direct) - Growth Option MF INF192K01BT3 E 9 - 1x -
1156 JMCRDG JM Focused Fund (Direct) - Growth Option MF INF192K01BW7 E 9 - 1x -
1157 JMEFDG JM Large Cap Fund (Direct) - Growth Option MF INF192K01BZ0 E 9 - 1x -
1158 JMIFDG JM Medium to Long Duration Fund (Direct) - Growth Option MF INF192K01CW5 E 9 - 1x -
1159 JMFFD4 JM Dynamic Bond Fund - (Direct) - Growth Option MF INF192K01DD3 E 9 - 1x -
1160 JMMMP4 JM Low Duration Fund (Direct) - Growth MF INF192K01DW3 E 9 - 1x -
1161 192K01GX4 JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units MF INF192K01GX4 E 9 - 1x -
1162 JMONDG JM Overnight Fund - (Direct) - Growth MF INF192K01MB8 E 5 - 1x -
1163 IDFCD241 BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth MF INF194K012B6 E 9 - 1x -
1164 IDFCD243 BANDHAN Conservative Hybrid Fund-Direct Plan-Growth MF INF194K015B9 E 9 - 1x -
1165 IDFCD237 BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth MF INF194K016A9 E 9 - 1x -
1166 IDFCD239 BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth MF INF194K019A3 E 9 - 1x -
1167 IDFCD51 Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth MF INF194K01U72 E 9 - 1x -
1168 IDFCD217 BANDHAN Equity Savings Fund-Direct Plan-Growth MF INF194K01Z02 E 9 - 1x -
1169 200K01RD4 SBI Dynamic Bond Fund - DIRECT PLAN - Growth MF INF200K01RD4 E 9 - 1x -
1170 SBIFEFD81G SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH MF INF200K01RJ1 E 9 - 1x -
1171 SBIIFD144G SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH MF INF200K01RS2 E 9 - 1x -
1172 200K01RV6 SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF200K01RV6 E 9 - 1x -
1173 200K01RY0 SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth MF INF200K01RY0 E 9 - 1x -
1174 200K01SB6 SBI Magnum COMMA Fund - DIRECT PLAN - Growth MF INF200K01SB6 E 9 - 1x -
1175 200K01SK7 SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH MF INF200K01SK7 E 10 - 1x -
1176 200K01SN1 SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH MF INF200K01SN1 E 9 - 1x -
1177 200K01TS8 SBI Conservative Hybrid Fund - Direct Plan - Growth MF INF200K01TS8 E 9 - 1x -
1178 200K01TZ3 SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH MF INF200K01TZ3 E 9 - 1x -
1179 200K01UP2 SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH MF INF200K01UP2 E 9 - 1x -
1180 200K01UY4 SBI PSU Fund - DIRECT PLAN - GROWTH MF INF200K01UY4 E 9 - 1x -
1181 200K01V08 SBI BANKING & PSU FUND - Direct Plan - Growth MF INF200K01V08 E 9 - 1x -
1182 200K01VB0 SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH MF INF200K01VB0 E 9 - 1x -
1183 EMVD575G SBI Equity Minimum Variance Fund - Direct Plan - Growth MF INF200KA1A71 E 9 - 1x -
1184 200KA1DF3 SBI Equity Savings Fund - Direct Plan - Growth MF INF200KA1DF3 E 9 - 1x -
1185 RELQUPDPGP Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option MF INF204K01J34 E 9 - 1x -
1186 RELCBFDPGP Nippon India Strategic Debt Fund - Direct Plan - Growth Option MF INF204KA1QF1 E 9 - 1x -
1187 RMFRJAGGR Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option MF INF204KB1X25 E 9 - 1x -
1188 IMFCBD1GR Invesco India Credit Risk Fund - Direct Plan - Growth MF INF205K01I83 E 9 - 1x -
1189 IMFBDD1GR Invesco India Banking and PSU Fund - Direct Plan - Growth Option MF INF205K01KT4 E 9 - 1x -
1190 IMFRGD1GR Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth MF INF205K01NJ9 E 9 - 1x -
1191 IMFGLD1GR Invesco India Gilt Fund - Direct Plan - Growth MF INF205K01SN0 E 10 - 1x -
1192 IMFESFDRGP Invesco India Equity Savings Fund - Direct Plan - Growth MF INF205KA1049 E 9 - 1x -
1193 BSL297D Aditya Birla Sun Life International Equity Fund - Regular - IDCW MF INF209K01512 E 9 - 1x -
1194 BSL297G Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan MF INF209K01520 E 9 - 1x -
1195 B341WD Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW MF INF209K01BU3 E 9 - 1x -
1196 BSL297D Aditya Birla Sun Life International Equity Fund - Regular - IDCW MF INF209K01CV9 E 9 - 1x -
1197 B295D Aditya Birla Sun Life Small Cap Fund -Regular - IDCW MF INF209K01EO0 E 9 - 1x -
1198 B296D Aditya Birla Sun Life Pure Value Fund - Regular - IDCW MF INF209K01LE6 E 11.98 - 1x -
1199 209K01LN7 Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW MF INF209K01LN7 E 9 - 1x -
1200 209K01LT4 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth MF INF209K01LT4 E 9 - 1x -
1201 209K01MB0 Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW MF INF209K01MB0 E 9 - 1x -
1202 209K01MD6 Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW MF INF209K01MD6 E 9 - 1x -
1203 B916D Aditya Birla Sun Life Gold Fund-REGULAR - IDCW MF INF209K01PG2 E 9 - 1x -
1204 B297DZ Aditya Birla Sun Life International Equity Fund - Direct - IDCW MF INF209K01Q89 E 9 - 1x -
1205 209K01R96 Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct MF INF209K01R96 E 9 - 1x -
1206 B132WZ Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW MF INF209K01US7 E 9 - 1x -
1207 B152IZ Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW MF INF209K01UY5 E 9 - 1x -
1208 209K01VE5 Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW MF INF209K01VE5 E 9 - 1x -
1209 B297GZ Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan MF INF209K01WS3 E 9 - 1x -
1210 B297RZ Aditya Birla Sun Life International Equity Fund - Direct - IDCW MF INF209K01WT1 E 9 - 1x -
1211 209K01XV5 Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW MF INF209K01XV5 E 9 - 1x -
1212 B85NMZ Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW MF INF209K01YO8 E 9 - 1x -
1213 209KA1KO1 Aditya Birla Sun Life Medium Term Plan - Direct - IDCW MF INF209KA1KO1 E 9 - 1x -
1214 B380Z Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW MF INF209KA1L04 E 9 - 1x -
1215 B152ID Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW MF INF209KA1LN1 E 9 - 1x -
1216 209KA1LP6 Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW MF INF209KA1LP6 E 9 - 1x -
1217 B44NRD Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW MF INF209KA1LQ4 E 9 - 1x -
1218 B249A Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW MF INF209KA1TT1 E 9 - 1x -
1219 B321A Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW MF INF209KA1TV7 E 9 - 1x -
1220 B321X Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW MF INF209KA1TX3 E 9 - 1x -
1221 41X ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW MF INF209KB1F18 E 9 - 1x -
1222 41Z ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW MF INF209KB1F26 E 9 - 1x -
1223 B66Y Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth MF INF209KB1O82 E 11.51 - 1x -
1224 209KB1T87 Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW MF INF209KB1T87 E 9 - 1x -
1225 209KB1T95 Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW MF INF209KB1T95 E 9 - 1x -
1226 PRMARD1 PGIM India Arbitrage Fund - Direct Plan - Growth MF INF223J013N7 E 9 - 1x -
1227 PRMGFD1 PGIM India Gilt Fund - Direct Plan - Growth MF INF223J01ND7 E 10 - 1x -
1228 PRMFBD1 PGIM India Corporate Bond Fund - Direct Plan - Growth MF INF223J01OO2 E 9 - 1x -
1229 PRMMAD1 PGIM India Equity Savings Fund - Direct Plan - Growth MF INF223J01QD0 E 9 - 1x -
1230 USGDG Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth MF INF247L01247 E 9 - 1x -
1231 MOFNNGD Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth MF INF247L01AC1 E 10.05 - 1x -
1232 MOFMAGD Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option MF INF247L01AI8 E 9 - 1x -
1233 65G BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option MF INF251K01GJ7 E 9 - 1x -
1234 61G BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option MF INF251K01GP4 E 9 - 1x -
1235 63G Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option MF INF251K01GW0 E 9 - 1x -
1236 TGROGZ Tata Mid Cap Growth Fund - Direct Plan Growth MF INF277K01PY2 E 9 - 1x -
1237 TMIF Tata Equity Savings Fund- Direct Plan- Growth MF INF277K01QH5 E 9 - 1x -
1238 OHIIG HSBC Medium to Long Duration Fund - Direct Growth MF INF336L01DE2 E 9 - 1x -
1239 OHMPSG HSBC Conservative Hybrid Fund - Direct Growth MF INF336L01DW4 E 9 - 1x -
1240 OHMSGG HSBC Aggressive Hybrid Active FOF - Growth Direct MF INF336L01ID3 E 9 - 1x -
1241 OHMSMG HSBC Multi Asset Active FOF - Growth Direct MF INF336L01IJ0 E 9 - 1x -
1242 336L01IP7 HSBC Income Plus Arbitrage Active FOF - Growth Direct MF INF336L01IP7 E 9 - 1x -
1243 IDNJG1 LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth MF INF397L01AW2 E 9.99 - 1x -
1244 IDGFG1 LIC MF Gold ETF Fund of Fund-Direct Plan-Growth MF INF397L01BU4 E 9 - 1x -
1245 IDMCG1 LIC MF Mid Cap Fund-Direct Plan-Growth MF INF397L01JK8 E 9 - 1x -
1246 IDSCG1 LIC MF Small Cap Fund-Direct Plan-Growth MF INF397L01JS1 E 10.58 - 1x -
1247 IDFEG1 LIC MF Focused Fund-Direct Plan-Growth MF INF397L01KA7 E 9 - 1x -
1248 IDLVG1 LIC MF Value Fund-Direct Plan-Growth MF INF397L01KU5 E 9.33 - 1x -
1249 IDDYG1 LIC MF Dividend Yield Fund-Direct Plan-Growth MF INF397L01LC1 E 9 - 1x -
1250 HCG1G LIC MF Healthcare Fund-Direct Plan-Growth MF INF397L01LK4 E 9 - 1x -
1251 UNDBGD Union Dynamic Bond Fund - Direct Plan - Growth Option MF INF582M01799 E 9 - 1x -
1252 UNESFGD Union Equity Savings Fund - Direct Plan - Growth Option MF INF582M01EC1 E 9 - 1x -
1253 UNVDGD Union Value Fund - Direct Plan - Growth Option MF INF582M01EK4 E 9 - 1x -
1254 UNAFGD Union Arbitrage Fund - Direct Plan - Growth Option MF INF582M01ES7 E 9 - 1x -
1255 UNOGRD Union Overnight Fund - Direct Plan - Growth Option MF INF582M01FA2 E 5 - 1x -
1256 PRMBFG1 PGIM India Dynamic Bond Fund - Direct Plan-Growth Option MF INF663L01AD7 E 9 - 1x -
1257 PGIMOFD1G PGIM India Overnight Fund - Direct Plan - Growth Option MF INF663L01T01 E 5 - 1x -
1258 IBMBCG1 Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option MF INF666M01600 E 9 - 1x -
1259 IBMSTDG Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option MF INF666M01AC0 E 9 - 1x -
1260 IBMVDDG Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option MF INF666M01BE4 E 9 - 1x -
1261 IBMDBG1 Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option MF INF666M01EK5 E 9 - 1x -
1262 IBMFEHG1 Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option MF INF666M01FA3 E 9 - 1x -
1263 IBMFOFG1 Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option MF INF666M01GL8 E 5 - 1x -
1264 SAHF101D Shriram Aggressive Hybrid Fund- Direct Growth MF INF680P01042 E 9 - 1x -
1265 SMCF103D Shriram Flexi Cap Fund - Direct Growth MF INF680P01109 E 9 - 1x -
1266 SBAF107D Shriram Balanced Advantage Fund - Direct Growth MF INF680P01208 E 9 - 1x -
1267 DSP10YDGR DSP 10Y G-Sec Fund - Direct Plan - Growth MF INF740K019I5 E 10 - 1x -
1268 DSPMIPDGR DSP Regular Savings Fund - Direct Plan - Growth MF INF740K01NO5 E 9 - 1x -
1269 DSPIOPDGR DSP Credit Risk Fund - Direct Plan - Growth MF INF740K01OS4 E 9 - 1x -
1270 DSPGAFDGR DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth MF INF740K01Z50 E 9 - 1x -
1271 DSPVFDGR DSP Value Fund - Direct Plan - Growth MF INF740KA1PP3 E 9 - 1x -
1272 EMFWHDRGP Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth MF INF754K01LV5 E 9 - 1x -
1273 CRDBDG CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION MF INF760K01EC7 E 9 - 1x -
1274 CRGLDG CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION MF INF760K01FC4 E 10 - 1x -
1275 CRIFDG CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION MF INF760K01FI1 E 9 - 1x -
1276 CRMODG CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION MF INF760K01HB2 E 9 - 1x -
1277 CROFDG CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION MF INF760K01JM5 E 5 - 1x -
1278 AFDG BANK OF INDIA Arbitrage Fund Direct Plan Growth MF INF761K01ED3 E 9 - 1x -
1279 SCDGGBAF BANK OF INDIA Small Cap Fund Direct Plan Growth MF INF761K01EP7 E 10.58 - 1x -
1280 BAFOVDG BANK OF INDIA Overnight Fund Direct Plan Growth MF INF761K01EU7 E 5 - 1x -
1281 MIG1G LIC MF Conservative Hybrid Fund-Direct Plan-Growth MF INF767K01EO7 E 9 - 1x -
1282 BFG1G LIC MF Medium to Long Duration Fund-Direct Plan-Growth MF INF767K01EW0 E 9 - 1x -
1283 GLG1G LIC MF Gilt Fund-Direct Plan-Growth MF INF767K01EZ3 E 10 - 1x -
1284 ING1G LIC MF Nifty 50 Index Fund-Direct Plan-Growth MF INF767K01FF2 E 9 - 1x -
1285 IFG1G LIC MF BSE Sensex Index Fund-Direct Plan-Growth MF INF767K01FJ4 E 9 - 1x -
1286 IRG1G LIC MF Infrastructure Fund-Direct Plan-Growth MF INF767K01GW5 E 11.18 - 1x -
1287 BKG1G LIC MF Banking and Financial Services Fund-Direct Plan-Growth MF INF767K01NK6 E 9 - 1x -
1288 AFG1G LIC MF Arbitrage Fund-Direct Plan-Growth MF INF767K01PP0 E 9 - 1x -
1289 SDG1G LIC MF Short Duration Fund-Direct Plan-Growth MF INF767K01PW6 E 9 - 1x -
1290 USG1G LIC MF Ultra Short Duration Fund-Direct Plan-Growth MF INF767K01QU8 E 9 - 1x -
1291 MAFESD1 Mirae Asset Equity Savings Fund- Direct Plan- Growth MF INF769K01EK1 E 9 - 1x -
1292 MAFBPD1 Mirae Asset Banking and PSU Fund - Direct Plan - Growth MF INF769K01FY9 E 9 - 1x -
1293 MAFEAD1 Mirae Asset Equity Allocator Fund of Fund Direct Growth MF INF769K01GE9 E 9 - 1x -
1294 769K01GK6 Mirae Asset Ultra Short Duration Fund Direct Growth MF INF769K01GK6 E 9 - 1x -
1295 MAFSLD1 Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth MF INF769K01GQ3 E 9 - 1x -
1296 MAFBFD1 Mirae Asset Banking and Financial Services Fund Direct Growth MF INF769K01GX9 E 9 - 1x -
1297 789F01SQ6 UTI Medium to Long Duration Fund-Growth - Direct MF INF789F01SQ6 E 9 - 1x -
1298 789F01TI1 UTI Ultra Short Duration Fund - Direct Plan - Growth Option MF INF789F01TI1 E 9 - 1x -
1299 789F01UJ7 UTI Conservative Hybrid Fund - Direct Plan - Growth Option MF INF789F01UJ7 E 9 - 1x -
1300 789F01XI3 UTI Low Duration Fund - Direct Plan - Growth Option MF INF789F01XI3 E 9 - 1x -
1301 789F1ACX5 UTI - Floater Fund - Direct Plan - Growth Option MF INF789F1ACX5 E 9 - 1x -
1302 EMFEFD1 Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option MF INF843K01AL0 E 9 - 1x -
1303 EMFAID1 Edelweiss Money Market Fund - Direct Plan - Growth Option MF INF843K01CE1 E 10 - 1x -
1304 EMFPSD1 Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option MF INF843K01FC8 E 9 - 1x -
1305 JDGGR Edelweiss Government Securities Fund - Direct Plan - Growth Option MF INF843K01GS2 E 10 - 1x -
1306 EMFEID1 Edelweiss Equity Savings Fund - Direct Plan - Growth Option MF INF843K01KC8 E 9 - 1x -
1307 AXISASDGG Axis Income Advantage Fund of Funds - Direct Plan - Growth Option MF INF846K01U09 E 9 - 1x -
1308 94DG Sundaram Global Brand Fund Direct Plan - Growth MF INF903J01OB6 E 9 - 1x -
1309 MIGAD Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth MF INF903J01OP6 E 9 - 1x -
1310 22PD Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth MF INF903J01PO6 E 9 - 1x -
1311 SMMDG Sundaram Money Market Fund Direct Plan - Growth MF INF903JA1FR6 E 10 - 1x -
1312 LNIGD HSBC NIFTY 50 INDEX FUND - Direct Growth MF INF917K01D12 E 9 - 1x -
1313 LNNGD HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth MF INF917K01D79 E 9.99 - 1x -
1314 LNT243D HSBC Equity Savings Fund - Direct Growth MF INF917K01GE4 E 9 - 1x -
1315 LNTSTIGD HSBC Dynamic Bond Fund - Direct Growth MF INF917K01HA0 E 9 - 1x -
1316 BPMFBSD2 Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option MF INF955L01971 E 9 - 1x -
1317 BPMFBMD2 Baroda BNP Paribas Money Market Fund- Direct Plan - Growth MF INF955L01ID0 E 10 - 1x -
1318 BPFBPD2G Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option MF INF955L01KC8 E 9 - 1x -
1319 PLFEHGD Navi Aggressive Hybrid Fund - Direct Plan - Growth MF INF959L01CX3 E 9 - 1x -
1320 166EFG1 quant ESG Equity Fund - Growth Option - Direct Plan MF INF966L01AD4 E 9 - 1x -
1321 NIMFPPAGG Nippon India Passive Flexicap FoF - Direct Plan - Growth Option MF INF204KB16X6 E 9 - 1x -
1322 ALAGRMF Nippon India Asset Allocator FoF - Direct Plan - Growth Option MF INF204KB16Y4 E 9 - 1x -
1323 NVAGRMF Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option MF INF204KB12Z0 E 9 - 1x -
1324 NPAGRMF Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option MF INF204KB18Z7 E 9.07 - 1x -
1325 MMMSTDG Mahindra Manulife Short Duration Fund - Direct Plan -Growth MF INF174V01AM5 E 9 - 1x -
1326 KNNIFDG Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option MF INF174KA1GA9 E 10.19 - 1x -
1327 MOMFAAGD Motilal Oswal Asset Allocation FOF- A- Direct Growth MF INF247L01AL2 E 9 - 1x -
1328 MOMFACGD Motilal Oswal Asset Allocation FOF- C- Direct Growth MF INF247L01AN8 E 9 - 1x -
1329 MIRAECBD1 Mirae Asset Corporate Bond Fund Direct Growth Plan MF INF769K01HD9 E 9 - 1x -
1330 B69B Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth MF INF209KB1V83 E 10.06 - 1x -
1331 B69A Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW MF INF209KB1V91 E 10.12 - 1x -
1332 B69C Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW MF INF209KB1W09 E 10.12 - 1x -
1333 B69Y Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth MF INF209KB1W17 E 10.12 - 1x -
1334 B69X Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW MF INF209KB1W25 E 9 - 1x -
1335 B69Z Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW MF INF209KB1W33 E 9 - 1x -
1336 B70BB Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth MF INF209KB1W41 E 9 - 1x -
1337 B70A Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW MF INF209KB1W58 E 9 - 1x -
1338 B70C Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW MF INF209KB1W66 E 9 - 1x -
1339 B70Y Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth MF INF209KB1W74 E 9 - 1x -
1340 B70X Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW MF INF209KB1W82 E 9 - 1x -
1341 B70Z Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW MF INF209KB1W90 E 9 - 1x -
1342 ITIDPG1GU ITI Ultra Short Duration Fund - Direct Plan - Growth Option MF INF00XX01AE2 E 9 - 1x -
1343 B79B Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth MF INF209KB1Z48 E 9 - 1x -
1344 B79A Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW MF INF209KB1Z55 E 9 - 1x -
1345 B79C Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW MF INF209KB1Z63 E 9 - 1x -
1346 B79Y Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth MF INF209KB1Z71 E 9 - 1x -
1347 B79X Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW MF INF209KB1Z89 E 9 - 1x -
1348 B79Z Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW MF INF209KB1Z97 E 9 - 1x -
1349 ITIDPG1GV ITI Value Fund - Direct Plan - Growth Option MF INF00XX01AQ6 E 9 - 1x -
1350 BCDDG BANK OF INDIA Bluechip Fund Direct Plan Growth MF INF761K01FL3 E 9 - 1x -
1351 QUANTQSGPG Quantum Gold Savings Fund - Direct Plan Growth Option MF INF082J01150 E 9 - 1x -
1352 ITIDPG1GD ITI Dynamic Bond Fund - Direct Plan - Growth Option MF INF00XX01BC4 E 9 - 1x -
1353 185STDGGR TRUSTMF Short Duration Fund-Direct Plan-Growth MF INF0GCD01370 E 9 - 1x -
1354 MAFMMD1 Mirae Asset Money Market Fund Direct Growth MF INF769K01HN8 E 10 - 1x -
1355 UNMMGD Union Money Market Fund - Direct Plan - Growth Option MF INF582M01HG5 E 10 - 1x -
1356 IPRU9647 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth MF INF109KC1R89 E 9 - 1x -
1357 GSGDG Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth MF INF247L01AQ1 E 9 - 1x -
1358 EMFNIDGG Edelweiss Nifty 50 Index Fund Direct Plan Growth MF INF754K01NB3 E 9 - 1x -
1359 EMFQUDGG Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth MF INF754K01NJ6 E 9 - 1x -
1360 IPRU9658 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth MF INF109KC1V18 E 9.86 - 1x -
1361 ITIDPG1P ITI Pharma and Healthcare Fund - Direct Plan - Growth Option MF INF00XX01BO9 E 9 - 1x -
1362 B88Z Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW MF INF209KB10D0 E 10.52 - 1x -
1363 B88B Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth MF INF209KB15C1 E 10.52 - 1x -
1364 B88A Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW MF INF209KB16C9 E 9 - 1x -
1365 B88C Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW MF INF209KB17C7 E 9 - 1x -
1366 B88Y Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth MF INF209KB18C5 E 10.45 - 1x -
1367 B88X Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW MF INF209KB19C3 E 10.52 - 1x -
1368 HNNIDGHMF HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option MF INF179KC1BQ9 E 9.99 - 1x -
1369 IPRU9660 ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth MF INF109KC1V91 E 9 - 1x -
1370 EMFLMDGG Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth MF INF754K01NR9 E 9 - 1x -
1371 AXISMTDGG Axis Multicap Fund - Direct Growth MF INF846K013E0 E 9 - 1x -
1372 IPRU9662 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth MF INF109KC1W58 E 9 - 1x -
1373 NEXTFIFTY Navi Nifty Next 50 Index Fund- Direct Plan- Growth MF INF959L01FR8 E 10.05 - 1x -
1374 AXISN6DGG Axis Nifty Next 50 Index Fund - Direct Plan - Growth MF INF846K019E7 E 9.92 - 1x -
1375 MIRAEMFD1 Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth MF INF769K01HZ2 E 9 - 1x -
1376 B100B Aditya Birla Sun Life Silver ETF FOF-Regular Growth MF INF209KB13F9 E 10.78 - 1x -
1377 B100Y Aditya Birla Sun Life Silver ETF FOF-Direct Growth MF INF209KB16F2 E 10.91 - 1x -
1378 OFDGOFDGL TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH MF INF0GCD01453 E 5 - 1x -
1379 BANKINDE Navi Nifty Bank Index Fund- Direct Plan- Growth MF INF959L01FT4 E 9 - 1x -
1380 SIG1G UTI BSE Sensex Index Fund - Direct Plan - Growth Option MF INF789F1AVD7 E 9 - 1x -
1381 N2GD Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan MF INF247L01AV1 E 10.65 - 1x -
1382 B101Y Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth MF INF209KB10G3 E 9.99 - 1x -
1383 B101B Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth MF INF209KB12G9 E 9.92 - 1x -
1384 AXISETDGG Axis Equity ETFs FOF - Direct Plan - Growth Option MF INF846K011G9 E 9 - 1x -
1385 IDNF100DG BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH MF INF194KB1CR7 E 9 - 1x -
1386 IPRU9675 ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth MF INF109KC11A4 E 9 - 1x -
1387 H100DGHMF HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option MF INF179KC1BY3 E 9 - 1x -
1388 H200DGHMF HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option MF INF179KC1CA1 E 9 - 1x -
1389 LIG1G UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option MF INF789F1AVF2 E 9 - 1x -
1390 NAVIMIDCAD Navi Nifty Midcap 150 Index Fund Direct Plan- Growth MF INF959L01FX6 E 9 - 1x -
1391 AXISNSDGG Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option MF INF846K013H3 E 10.12 - 1x -
1392 NASDAQ100 Navi NASDAQ 100 Fund of Fund- Direct- Growth MF INF959L01FZ1 E 12.06 - 1x -
1393 S1GD Motilal Oswal BSE Low Volatility Index Fund-Direct plan MF INF247L01AY5 E 9 - 1x -
1394 AXISNMDGG Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option MF INF846K019H0 E 9.79 - 1x -
1395 209KB18H4 Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW MF INF209KB18H4 E 9 - 1x -
1396 TNIDFOFD Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth MF INF277KA1430 E 9 - 1x -
1397 MQG1G UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option MF INF789F1AVH8 E 9 - 1x -
1398 S2GD Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth MF INF247L01BC9 E 9.79 - 1x -
1399 NFGR Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth MF INF082J01416 E 9 - 1x -
1400 UNGDG Union Gilt Fund - Direct Plan - Growth Option MF INF582M01HW2 E 10 - 1x -
1401 DSPNQDGR DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth MF INF740KA1RB9 E 9 - 1x -
1402 UTIGFG1G UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option MF INF789F1AVR7 E 10 - 1x -
1403 MIRAEBAD1 Mirae Asset Balanced Advantage Fund Direct Plan- Growth MF INF769K01IN6 E 9 - 1x -
1404 166LCDG quant Large Cap Fund - Growth Option - Direct Plan MF INF966L01AT0 E 9 - 1x -
1405 IPRU9684 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth MF INF109KC11D8 E 10.71 - 1x -
1406 B110B Aditya Birla Sun Life Long Duration Fund-Regular Growth MF INF209KB14J9 E 9 - 1x -
1407 B110Y Aditya Birla Sun Life Long Duration Fund-Direct Growth MF INF209KB17J2 E 9 - 1x -
1408 FXDGG Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option MF INF251K01QZ2 E 9 - 1x -
1409 IPRU9689 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth MF INF109KC13E2 E 10.52 - 1x -
1410 IDMIDDG BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN MF INF194KB1DJ2 E 9 - 1x -
1411 MMG1G LIC MF Money Market Fund-Direct Plan-Growth MF INF767K01RE0 E 10 - 1x -
1412 S3GD Motilal Oswal BSE Enhanced Value Index Fund-Direct plan MF INF247L01BF2 E 10.92 - 1x -
1413 S4GD Motilal Oswal BSE Quality Index Fund-Direct plan MF INF247L01BI6 E 9 - 1x -
1414 NIMFNNAG Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option MF INF204KC1584 E 9 - 1x -
1415 OVDGG NJ Overnight Fund - Direct Plan - Growth Option MF INF0J8L01081 E 5 - 1x -
1416 185MMDGGR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH MF INF0GCD01503 E 10 - 1x -
1417 JMSDDG JM Short Duration Fund (Direct) - Growth MF INF192K01MP8 E 9 - 1x -
1418 NAVIMANUFD Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth MF INF959L01GD6 E 9 - 1x -
1419 WOCMPD101G WhiteOak Capital Mid Cap Fund Direct Plan Growth MF INF03VN01597 E 9 - 1x -
1420 SOF201D Shriram Overnight Fund - Direct Growth MF INF680P01323 E 5 - 1x -
1421 903JA1LE2 Sundaram Flexicap Fund Direct Growth MF INF903JA1LE2 E 9 - 1x -
1422 NF200DG BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN MF INF194KB1DP9 E 10.65 - 1x -
1423 EMFGFDGR Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth MF INF754K01OX5 E 9 - 1x -
1424 AXISSVDGG Axis Silver Fund of Fund- Direct Plan-Growth Option MF INF846K015J4 E 10.18 - 1x -
1425 IPRU9701 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth MF INF109KC10J7 E 9 - 1x -
1426 KBCFDG Kotak Business Cycle - Direct Plan - Growth MF INF174KA1JN6 E 9 - 1x -
1427 NLV30DG BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN MF INF194KB1DV7 E 9 - 1x -
1428 SNMIFD661G SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth MF INF200KA10P5 E 9 - 1x -
1429 SNMIFD662G SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth MF INF200KA16P2 E 9.86 - 1x -
1430 IPRU9703 ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth MF INF109KC16J4 E 9.33 - 1x -
1431 B112B Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth MF INF209KB12M7 E 9 - 1x -
1432 B112Y Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth MF INF209KB15M0 E 9 - 1x -
1433 MGGD Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan) MF INF247L01BM8 E 9 - 1x -
1434 B113Y Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth MF INF209KB10N9 E 10 - 1x -
1435 ONDG Samco Overnight Fund - Direct Plan - Growth Option MF INF0K1H01040 E 5 - 1x -
1436 TNMMIFD Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan MF INF277KA1612 E 10.38 - 1x -
1437 EMFL7DGR Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth MF INF754K01PN3 E 9 - 1x -
1438 MKG1G LIC MF Multi Cap Fund-Direct Plan-Growth MF INF767K01RK7 E 9 - 1x -
1439 HSLFDGHMF HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan MF INF179KC1DU7 E 10.98 - 1x -
1440 MIRAECID1 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth MF INF769K01IX5 E 10 - 1x -
1441 MIRAENPD1 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth MF INF769K01JD5 E 9 - 1x -
1442 UTIGUG1G UTI Gold ETF Fund of Fund - Direct Plan - Growth Option MF INF789F1AWB9 E 9 - 1x -
1443 209KB12O3 Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth MF INF209KB12O3 E 10 - 1x -
1444 KWDFDDG Kotak Income Plus Arbitrage FOF-Direct Plan-Growth MF INF174KA1KJ2 E 9 - 1x -
1445 MDDG JM Midcap Fund (Direct) - Growth MF INF192K01MV6 E 9 - 1x -
1446 754K01PV6 Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth MF INF754K01PV6 E 9 - 1x -
1447 AXISNLDGG Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth MF INF846K018K6 E 9 - 1x -
1448 WOCLD103 WhiteOak Capital Large Cap Fund Direct Plan Growth MF INF03VN01696 E 9 - 1x -
1449 754K01QD2 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth MF INF754K01QD2 E 9 - 1x -
1450 754K01QL5 Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth MF INF754K01QL5 E 9 - 1x -
1451 754K01QT8 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth MF INF754K01QT8 E 9 - 1x -
1452 HHBDGRHMF HDFC Business Cycle Fund - Growth Option - Direct Plan MF INF179KC1DY9 E 9 - 1x -
1453 CRMDDG Canara Robeco Mid Cap Fund- Direct Plan- Growth Option MF INF760K01KI1 E 9 - 1x -
1454 SDL26DG BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH MF INF194KB1ET9 E 9 - 1x -
1455 SDL27DG BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH MF INF194KB1EZ6 E 9 - 1x -
1456 B116Y Aditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth MF INF209KB10P4 E 9 - 1x -
1457 B116B Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth MF INF209KB18O0 E 9 - 1x -
1458 PRU9711 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth MF INF109KC11M9 E 9 - 1x -
1459 UNMCDG Union Multicap Fund - Direct Plan - Growth Option MF INF582M01IO7 E 9 - 1x -
1460 PLFLFGD Navi Liquid Fund-Direct Plan-Growth Option MF INF959L01GF1 E 10 - 1x -
1461 166ONDG quant Overnight Fund - Growth Option - Direct Plan MF INF966L01AZ7 E 5 - 1x -
1462 AXISLFDGG Axis Long Duration Fund - Direct Plan - Growth MF INF846K014L3 E 9 - 1x -
1463 KNJIFDG Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth MF INF174KA1LC5 E 9 - 1x -
1464 166GGDG quant Gilt Fund - Growth Option - Direct Plan MF INF966L01BF7 E 10 - 1x -
1465 UTISHG1G UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option MF INF789F1AWZ8 E 9 - 1x -
1466 GIF1229D Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth MF INF277KA1737 E 10 - 1x -
1467 GIF1226D Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth MF INF277KA1794 E 10 - 1x -
1468 AXISCTDGG Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth MF INF846K010N7 E 9 - 1x -
1469 185CBGP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH MF INF0GCD01560 E 9 - 1x -
1470 209KB16R7 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW MF INF209KB16R7 E 9 - 1x -
1471 209KB17R5 Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW MF INF209KB17R5 E 9 - 1x -
1472 NSDGG Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option MF INF251K01RL0 E 9 - 1x -
1473 MULTICFD Tata Multicap Fund - Direct Plan - Growth MF INF277KA1679 E 9 - 1x -
1474 DSPNISDDGR DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth MF INF740KA1SH4 E 9 - 1x -
1475 UTINSG1G UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option MF INF789F1AXL6 E 9 - 1x -
1476 PRMCGG1 PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option MF INF663L01X21 E 10 - 1x -
1477 KNSJDG Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option MF INF174KA1MJ8 E 9 - 1x -
1478 IDGI32DG BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH MF INF194KB1FF5 E 10 - 1x -
1479 209KB12S4 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth MF INF209KB12S4 E 9 - 1x -
1480 209KB14S0 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth MF INF209KB14S0 E 9 - 1x -
1481 AXISCLDGG AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH MF INF846K012O1 E 9 - 1x -
1482 HHNSDGMF HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan MF INF179KC1FI7 E 9 - 1x -
1483 NIMFNWAG Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option MF INF204KC1AO5 E 10 - 1x -
1484 UTINNG1G UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option MF INF789F1AXR3 E 9 - 1x -
1485 HHGADGMF HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan MF INF179KC1FQ0 E 10 - 1x -
1486 B120B Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth MF INF209KB14T8 E 9 - 1x -
1487 B120Y Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth MF INF209KB16T3 E 9 - 1x -
1488 UTILDG1G UTI Long Duration Fund - Direct Plan - Growth Option MF INF789F1AYB5 E 9 - 1x -
1489 B121Y Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth MF INF209KB11U2 E 10 - 1x -
1490 KSEFOFDP Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option MF INF174KA1MQ3 E 10.58 - 1x -
1491 HHGPDGGR HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan MF INF179KC1GA2 E 9 - 1x -
1492 N2DGG Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option MF INF251K01RR7 E 9 - 1x -
1493 KNSIFDG Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth MF INF174KA1NB3 E 10.32 - 1x -
1494 IMF272TD1G Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth MF INF205KA1775 E 10 - 1x -
1495 IMF321TD1G Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth MF INF205KA1817 E 10 - 1x -
1496 MIRAENSD1 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth MF INF769K01JZ8 E 9 - 1x -
1497 166DADG quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan MF INF966L01BL5 E 9 - 1x -
1498 HMC1DGMF HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan MF INF179KC1GC8 E 9 - 1x -
1499 HSC2DGMF HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan MF INF179KC1GE4 E 9.92 - 1x -
1500 HSP5DGMF HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan MF INF179KC1GG9 E 9 - 1x -
1501 UTISEG1G UTI Silver ETF Fund of Fund - Direct Plan - Growth Option MF INF789F1AYL4 E 9 - 1x -
1502 UTINVG1G UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option MF INF789F1AYN0 E 11.24 - 1x -
1503 WOCD105G WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth MF INF03VN01761 E 9 - 1x -
1504 166BCDG quant Business Cycle Fund - Growth Option - Direct Plan MF INF966L01BR2 E 9.14 - 1x -
1505 VFDGG Baroda BNP Paribas Value Fund - Direct Plan - Growth option MF INF251K01SD5 E 9 - 1x -
1506 SBSIFD681G SBI BSE Sensex Index Fund - Direct Plan - Growth MF INF200KA16Y4 E 9 - 1x -
1507 HHDDGRMF HDFC Defence Fund - Growth Option - Direct Plan MF INF179KC1GI5 E 13.12 - 1x -
1508 UTINWG1G UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option MF INF789F1AYP5 E 9 - 1x -
1509 UTISBG1G UTI BSE Housing Index Fund - Direct Plan - Growth Option MF INF789F1AYR1 E 9.26 - 1x -
1510 KN200DG Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option MF INF174KA1OB1 E 10.98 - 1x -
1511 ITIDPG1FE ITI Focused Equity Fund - Direct Plan - Growth MF INF00XX01CS8 E 9 - 1x -
1512 166BSDG quant BFSI Fund - Growth Option - Direct Plan MF INF966L01BX0 E 9.92 - 1x -
1513 EMFMADGR Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth MF INF754K01RS8 E 9 - 1x -
1514 AMDG Samco Active Momentum Fund - Direct Plan - Growth Option MF INF0K1H01081 E 9 - 1x -
1515 MPGD Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option MF INF247L01BQ9 E 11.05 - 1x -
1516 HHCDGRMF HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan MF INF179KC1GO3 E 9 - 1x -
1517 AXISNTDGG Axis Nifty IT Index Fund - Direct Plan - Growth MF INF846K017R3 E 10.58 - 1x -
1518 166HCDG quant Healthcare Fund - Growth Option - Direct Plan MF INF966L01CD0 E 9 - 1x -
1519 BFMFLFDGG Bajaj Finserv Liquid Fund - Direct Plan - Growth MF INF0QA701011 E 10 - 1x -
1520 BFMFONDGG Bajaj Finserv Overnight Fund - Direct Plan - Growth MF INF0QA701177 E 5 - 1x -
1521 CRMFDGG Canara Robeco Multi Cap Fund - Direct Plan - Growth Option MF INF760K01KO9 E 9 - 1x -
1522 BFSFDG BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH MF INF194KB1GB2 E 9 - 1x -
1523 KQFDG Kotak Quant Fund - Direct Plan - Growth Option MF INF174KA1OL0 E 9 - 1x -
1524 BFMFMMDGG Bajaj Finserv Money Market Fund-Direct Plan-Growth MF INF0QA701334 E 10 - 1x -
1525 UTIFBG1G UTI Balanced Advantage Fund - Direct Plan - Growth Option MF INF789F1AYV3 E 9 - 1x -
1526 BFMFFXDGG Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth MF INF0QA701342 E 9 - 1x -
1527 KNFDG Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option MF INF174KA1OR7 E 9.92 - 1x -
1528 166MFDG quant Manufacturing Fund - Growth Option - Direct Plan MF INF966L01CJ7 E 9 - 1x -
1529 HHTDGRMF HDFC Transportation and Logistics Fund - Growth Option - Direct Plan MF INF179KC1GU0 E 9 - 1x -
1530 MIRAEMPD1 Mirae Asset Multicap Fund - Direct Plan - Growth MF INF769K01KK8 E 9 - 1x -
1531 KBSEDG Kotak BSE Housing Index Fund - Direct Plan - Growth Option MF INF174KA1OX5 E 9.27 - 1x -
1532 NIMFITAG Nippon India Innovation Fund-Direct Plan-Growth Option MF INF204KC1BO3 E 9 - 1x -
1533 HCODG HSBC Consumption Fund - Direct Growth MF INF336L01QZ9 E 9 - 1x -
1534 FCDGG NJ Flexi Cap Fund - Direct Plan - Growth Option MF INF0J8L01156 E 9 - 1x -
1535 UNIODG Union Innovation & Opportunities Fund - Direct Plan - Growth Option MF INF582M01JE6 E 9.59 - 1x -
1536 NITIFDG Bandhan Nifty IT Index Fund - Direct Plan - Growth MF INF194KB1GK3 E 10.58 - 1x -
1537 SMAAF109D Shriram Multi Asset Allocation Fund - Direct Growth MF INF680P01406 E 9 - 1x -
1538 MMBCFDG Mahindra Manulife Business Cycle Fund - Direct Plan - Growth MF INF174V01BQ4 E 9 - 1x -
1539 NBSEND NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH MF INF959L01HK9 E 9 - 1x -
1540 166TKDG quant Teck Fund - Growth Option - Direct Plan MF INF966L01CT6 E 9.66 - 1x -
1541 HHIDGRMF HDFC Technology Fund - Growth Option - Direct Plan MF INF179KC1HI3 E 9 - 1x -
1542 WOCD106G WhiteOak Capital Multi Cap Fund Direct Plan Growth MF INF03VN01803 E 9 - 1x -
1543 KMAFDG Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option MF INF174KA1PD4 E 9 - 1x -
1544 DSPMAADGR DSP Multi Asset Allocation Fund - Direct - Growth MF INF740KA1TE9 E 9 - 1x -
1545 BFMFAFDGG Bajaj Finserv Arbitrage Fund-Direct Plan-Growth MF INF0QA701524 E 9 - 1x -
1546 HHPDGRMF HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan MF INF179KC1HO1 E 9 - 1x -
1547 KNGSDG Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth MF INF174KA1PJ1 E 10 - 1x -
1548 IBMFNIG1 Groww Nifty Total Market Index Fund - Direct Plan - Growth MF INF666M01HM4 E 9 - 1x -
1549 EMFMUDGR Edelweiss Multi Cap Fund - Direct Plan - Growth MF INF754K01SD8 E 9 - 1x -
1550 WOCD107G WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth MF INF03VN01829 E 9 - 1x -
1551 SCDGG Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option MF INF251K01SR5 E 9 - 1x -
1552 SCGP QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION MF INF082J01432 E 9 - 1x -
1553 B124Y Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth MF INF209KB12X4 E 9 - 1x -
1554 B123B Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth MF INF209KB13W4 E 9 - 1x -
1555 B123Y Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth MF INF209KB16W7 E 9 - 1x -
1556 B124B Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth MF INF209KB19W1 E 9 - 1x -
1557 HHOFDGHLMF Helios Overnight Fund - Direct Plan - Growth Option MF INF0R8701079 E 5 - 1x -
1558 ZN250 Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option MF INF0R8F01018 E 9 - 1x -
1559 HHFCDGHLMF Helios Flexi Cap Fund - Direct Plan - Growth Option MF INF0R8701046 E 9 - 1x -
1560 PPAFDG Parag Parikh Arbitrage Fund - Direct Plan Growth MF INF879O01225 E 9 - 1x -
1561 BFMFBPDGG Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth MF INF0QA701607 E 9 - 1x -
1562 KCFDG Kotak Consumption Fund - Direct plan - Growth Option MF INF174KA1PP8 E 9 - 1x -
1563 BNAIFDG Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth MF INF194KB1HA2 E 12.24 - 1x -
1564 209KB15X7 Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth MF INF209KB15X7 E 9 - 1x -
1565 209KB16X5 Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW MF INF209KB16X5 E 9 - 1x -
1566 B125BL Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth MF INF209KB17X3 E 9 - 1x -
1567 B125AL Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW MF INF209KB18X1 E 9 - 1x -
1568 DSPGEFODGR DSP Gold ETF Fund of Fund - Direct - Growth MF INF740KA1TK6 E 9 - 1x -
1569 KHFDG Kotak Healthcare Fund - Direct Plan - Growth Option MF INF174KA1PZ7 E 9 - 1x -
1570 DSPBFSFDGR DSP Banking & Financial Services Fund - Direct - Growth MF INF740KA1TQ3 E 9 - 1x -
1571 BFMFBFDGG Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth MF INF0QA701656 E 9 - 1x -
1572 WOCD108G Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth MF INF03VN01845 E 9 - 1x -
1573 AXISIMDGG Axis India Manufacturing Fund - Direct Plan - Growth MF INF846K016S3 E 9 - 1x -
1574 SCGDG Motilal Oswal Small Cap Fund - Direct - Growth MF INF247L01BY3 E 9 - 1x -
1575 DADGG Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option MF INF0K1H01131 E 9 - 1x -
1576 166CODG quant Commodities Fund - Growth Option - Direct Plan MF INF966L01DF3 E 10.12 - 1x -
1577 B126Y Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth MF INF209KB19Y7 E 10 - 1x -
1578 TGLDFOFD Tata Gold ETF Fund of Fund Direct Plan Growth Option MF INF277KA1869 E 9 - 1x -
1579 TSLVFOFD Tata Silver ETF Fund of Fund Direct Plan Growth Option MF INF277KA1943 E 9.92 - 1x -
1580 MUDGDG Sundaram Multi Asset Allocation Fund Direct Plan Growth MF INF903JA1LK9 E 9 - 1x -
1581 251K01SY1 Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option MF INF251K01SY1 E 9 - 1x -
1582 DSMLTCPDGR DSP Multicap Fund - Direct - Growth MF INF740KA1UC1 E 9 - 1x -
1583 BMAFDG Bandhan Multi Asset Allocation Fund - Direct Plan - Growth MF INF194KB1HM7 E 9 - 1x -
1584 769K01KZ6 Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth MF INF769K01KZ6 E 9 - 1x -
1585 03VN01860 WhiteOak Capital Banking & Financial Services Fund - Direct Growth MF INF03VN01860 E 9 - 1x -
1586 03VN01886 WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth MF INF03VN01886 E 9 - 1x -
1587 SNWIN684G SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth MF INF200KB1027 E 9 - 1x -
1588 0S5R01042 Old Bridge Focused Equity Fund - Direct Growth MF INF0S5R01042 E 9 - 1x -
1589 LCGDG Motilal Oswal Large Cap Direct Plan Growth MF INF247L01CE3 E 9 - 1x -
1590 PRMLMG1 PGIM India Large and Midcap Fund - Direct Plan - Growth Option MF INF663L01Y12 E 9 - 1x -
1591 NIMFBXAG Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option MF INF204KC1BY2 E 9 - 1x -
1592 BFMFLMDGG Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth MF INF0QA701763 E 9 - 1x -
1593 BOIMADGG Bank of India Multi Asset Allocation Fund-Direct Plan-Growth MF INF761K01FZ3 E 9 - 1x -
1594 HMADG HSBC Multi Asset Allocation Fund - Direct - Growth MF INF336L01RI3 E 9 - 1x -
1595 846K012V6 Axis BSE Sensex Index Fund - Direct Plan - Growth MF INF846K012V6 E 9 - 1x -
1596 174KA1QZ5 Kotak Technology Fund - Direct Plan - Growth Option MF INF174KA1QZ5 E 9 - 1x -
1597 IVDGG Baroda BNP Paribas Innovation Fund Direct plan - Growth Option MF INF251K01TE1 E 9 - 1x -
1598 CRMNDGG Canara Robeco Manufacturing Fund - Direct Plan - Growth Option MF INF760K01KZ5 E 9 - 1x -
1599 MUGP Quantum Multi Asset Allocation Fund - Direct Plan Growth Option MF INF082J01457 E 9 - 1x -
1600 MMMAFDG Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth MF INF174V01BW2 E 9 - 1x -
1601 PPDAFGZ Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth MF INF879O01266 E 9 - 1x -
1602 IPRU9747 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth MF INF109KC12U0 E 9 - 1x -
1603 174KA1RF5 Kotak Long Duration Fund - Direct Plan - Growth MF INF174KA1RF5 E 9 - 1x -
1604 AXISCUDGG Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option MF INF846K019V1 E 9 - 1x -
1605 194KB1HY2 Bandhan Long Duration Fund - Direct Plan - Growth MF INF194KB1HY2 E 9 - 1x -
1606 HHBADGHLMF Helios Balanced Advantage Fund- Direct Plan- Growth Option MF INF0R8701145 E 9 - 1x -
1607 0GCD01743 TRUSTMF Flexi Cap Fund-Direct Plan- Growth MF INF0GCD01743 E 9 - 1x -
1608 277KA1BA6 Tata Nifty Financial Services Index Fund - Direct Plan - Growth MF INF277KA1BA6 E 9 - 1x -
1609 277KA1BG3 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth MF INF277KA1BG3 E 9 - 1x -
1610 194KB1IE2 Bandhan Innovation Fund - Direct Plan - Growth MF INF194KB1IE2 E 9 - 1x -
1611 03VN01902 WhiteOak Capital Special Opportunities Fund - Direct Growth MF INF03VN01902 E 9 - 1x -
1612 209KC1076 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth MF INF209KC1076 E 10 - 1x -
1613 247L01CL8 Motilal Oswal Multi Cap Fund-Direct Plan Growth MF INF247L01CL8 E 9 - 1x -
1614 247L01DG6 Motilal Oswal Business Cycle Fund - Direct Plan- Growth MF INF247L01DG6 E 9 - 1x -
1615 090I01XL4 Franklin India Ultra Short Duration Fund - Direct - Growth MF INF090I01XL4 E 9 - 1x -
1616 03VN01910 WhiteOak Capital Arbitrage Fund Direct Plan Growth MF INF03VN01910 E 9 - 1x -
1617 174KA1TF1 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option MF INF174KA1TF1 E 9 - 1x -
1618 090I01XG4 Franklin India Medium to Long Duration Fund - Direct Growth MF INF090I01XG4 E 9 - 1x -
1619 846K017X1 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option MF INF846K017X1 E 9 - 1x -
1620 209KC1217 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth MF INF209KC1217 E 9 - 1x -
1621 209KC1233 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth MF INF209KC1233 E 9 - 1x -
1622 209KC1290 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth MF INF209KC1290 E 9 - 1x -
1623 209KC1456 Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth MF INF209KC1456 E 9 - 1x -
1624 846K015Y3 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option MF INF846K015Y3 E 9 - 1x -
1625 846KA1028 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option MF INF846KA1028 E 9 - 1x -
1626 754K01TP0 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth MF INF754K01TP0 E 9 - 1x -
1627 090I01XS9 Franklin India Arbitrage Fund - Direct - Growth MF INF090I01XS9 E 9 - 1x -
1628 769K01MV1 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth MF INF769K01MV1 E 9 - 1x -
1629 247L01ED1 Motilal Oswal Arbitrage Fund-Direct Plan-Growth MF INF247L01ED1 E 9 - 1x -
1630 204KC1DM3 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option MF INF204KC1DM3 E 9 - 1x -
1631 204KC1DS0 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option MF INF204KC1DS0 E 9 - 1x -
1632 0K1H01214 Samco Arbitrage Fund - Direct Plan - Growth MF INF0K1H01214 E 9 - 1x -
1633 0R8F01083 Zerodha Gold ETF FoF-Direct Plan - Growth Option MF INF0R8F01083 E 9 - 1x -
1634 680P01430 Shriram Liquid Fund - Direct Plan Growth Option MF INF680P01430 E 10 - 1x -
1635 209KC1316 Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth MF INF209KC1316 E 9 - 1x -
1636 209KC1464 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout MF INF209KC1464 E 9 - 1x -
1637 209KC1472 Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth MF INF209KC1472 E 9 - 1x -
1638 223J01BP6 PGIM India Liquid Fund - Growth MF INF223J01BP6 E 10 - 1x -
1639 KTKLIQDR Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option MF INF174K01NL3 E 10 - 1x -
1640 LFADRMF NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION MF INF204K01ZG2 E 10 - 1x -
1641 KLIQD463D Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct MF INF174K01NH1 E 10 - 1x -
1642 200K01AI9 SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) MF INF200K01AI9 E 10 - 1x -
1643 200K01AJ7 SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) MF INF200K01AJ7 E 10 - 1x -
1644 204K01UQ2 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION MF INF204K01UQ2 E 10 - 1x -
1645 204K01UR0 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION MF INF204K01UR0 E 10 - 1x -
1646 TATALSD01 Tata Money Market Fund-Regular Plan - Daily Dividend MF INF277K014C0 E 10 - 1x -
1647 277K019T3 TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option MF INF277K019T3 E 10 - 1x -
1648 LGR WhiteOak Capital Liquid Fund- Regular plan-Growth Option MF INF03VN01126 E 10 - 1x -
1649 QMFLFDDR Quantum Liquid Fund - Direct Plan Daily IDCW MF INF082J01135 E 10 - 1x -
1650 082J01143 Quantum Liquid Fund - Direct Plan Monthly IDCW MF INF082J01143 E 10 - 1x -
1651 082J01200 Quantum Liquid Fund - Direct Plan Monthly IDCW MF INF082J01200 E 10 - 1x -
1652 173K01DD3 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option MF INF173K01DD3 E 10 - 1x -
1653 173K01DE1 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option MF INF173K01DE1 E 10 - 1x -
1654 173K01GV8 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly MF INF173K01GV8 E 10 - 1x -
1655 173K01GW6 Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly MF INF173K01GW6 E 10 - 1x -
1656 K476 Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) MF INF174K018O0 E 10 - 1x -
1657 K476D Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct MF INF174K019O8 E 10 - 1x -
1658 K12D Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01KF1 E 10 - 1x -
1659 MMMOFRG Mahindra Manulife Overnight Fund - Regular Plan - Growth MF INF174V01812 E 5 - 1x -
1660 200K01LN6 SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01LN6 E 10 - 1x -
1661 200K01LX5 SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01LX5 E 10 - 1x -
1662 200K01LZ0 SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01LZ0 E 10 - 1x -
1663 200K01MC7 SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01MC7 E 10 - 1x -
1664 200K01SF7 SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SF7 E 10 - 1x -
1665 200K01SG5 SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SG5 E 10 - 1x -
1666 200K01SI1 SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SI1 E 10 - 1x -
1667 200K01SJ9 SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SJ9 E 10 - 1x -
1668 200K01SW2 SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SW2 E 10 - 1x -
1669 200K01SX0 SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SX0 E 10 - 1x -
1670 200K01SY8 SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SY8 E 10 - 1x -
1671 200K01TJ7 SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TJ7 E 10 - 1x -
1672 200K01TL3 SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TL3 E 10 - 1x -
1673 200K01TM1 SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TM1 E 10 - 1x -
1674 200K01UQ0 SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UQ0 E 10 - 1x -
1675 200K01UR8 SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UR8 E 10 - 1x -
1676 200K01US6 SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01US6 E 10 - 1x -
1677 200K01UU2 SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UU2 E 10 - 1x -
1678 200K01UV0 SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UV0 E 10 - 1x -
1679 LFAWRMF NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION MF INF204K01ZM0 E 10 - 1x -
1680 LQADRMF NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option MF INF204K01ZN8 E 10 - 1x -
1681 PRMGFGP PGIM India Gilt Fund - Growth MF INF223J01AQ6 E 10 - 1x -
1682 TLSDZ Tata Money Market Fund- Direct Plan-Daily Dividend MF INF277K011C6 E 10 - 1x -
1683 TMOND Tata Liquid Fund Regular Plan - Daily Dividend MF INF277K011D4 E 10 - 1x -
1684 TMONDZ Tata Liquid Fund- Direct Plan-Daily Dividend MF INF277K012D2 E 10 - 1x -
1685 397L01AL5 LIC MF Liquid Fund-Direct Plan-Weekly IDCW MF INF397L01AL5 E 10 - 1x -
1686 397L01AM3 LIC MF Liquid Fund-Direct Plan-Weekly IDCW MF INF397L01AM3 E 10 - 1x -
1687 UNOGRR Union Overnight Fund - Regular Plan - Growth Option MF INF582M01FJ3 E 5 - 1x -
1688 PGIMOFGPG PGIM India Overnight Fund - Regular Plan- Growth Option MF INF663L01T43 E 5 - 1x -
1689 PGIMMDDD PGIM India Money Market Fund - Direct Plan - Daily Dividend Option MF INF663L01U16 E 10 - 1x -
1690 PGIMMDRD PGIM India Money Market Fund - Regular Plan - Daily Dividend Option MF INF663L01U57 E 10 - 1x -
1691 LICNGLDPD LIC MF Gilt Fund-Regular Plan-IDCW MF INF767K01683 E 10 - 1x -
1692 LICNGLDPR LIC MF Gilt Fund-Regular Plan-IDCW MF INF767K01691 E 10 - 1x -
1693 LICNGLGPG LIC MF Gilt Fund-Regular Plan-Growth MF INF767K01709 E 10 - 1x -
1694 LICNGLPGG LIC MF Gilt Fund-PF Plan-Growth MF INF767K01733 E 10 - 1x -
1695 MIRAECFDDR Mirae Asset Liquid Fund - Regular - Daily IDCW MF INF769K01804 E 10 - 1x -
1696 789F01PR0 UTI - GILT FUND -Discontinued PF Plan -Dividend Option MF INF789F01PR0 E 10 - 1x -
1697 789F01PS8 UTI - GILT FUND -Discontinued PF Plan -Dividend Option MF INF789F01PS8 E 10 - 1x -
1698 789F01PT6 UTI - GILT FUND - Discontinued PF Plan - Growth Option MF INF789F01PT6 E 10 - 1x -
1699 789FA1J66 UTI Liquid Fund - Regular Plan - Annual IDCW MF INF789FA1J66 E 10 - 1x -
1700 789FA1J74 UTI Liquid Fund - Regular Plan - Annual IDCW MF INF789FA1J74 E 10 - 1x -
1701 879O01043 Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW MF INF879O01043 E 10 - 1x -
1702 879O01050 Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW MF INF879O01050 E 10 - 1x -
1703 PPLFLFMDZ Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW MF INF879O01084 E 10 - 1x -
1704 879O01118 Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW MF INF879O01118 E 10 - 1x -
1705 879O01126 Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW MF INF879O01126 E 10 - 1x -
1706 879O01134 Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW MF INF879O01134 E 10 - 1x -
1707 879O01142 Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW MF INF879O01142 E 10 - 1x -
1708 SMMRG Sundaram Money Market Fund Regular Plan - Growth MF INF903JA1FJ3 E 10 - 1x -
1709 966L01788 quant Liquid Fund - Weekly IDCW Option - Direct Plan MF INF966L01788 E 10 - 1x -
1710 966L01804 quant Liquid Fund - Weekly IDCW Option - Direct Plan MF INF966L01804 E 10 - 1x -
1711 MIRAEMMRG Mirae Asset Money Market Fund Regular Growth MF INF769K01HK4 E 10 - 1x -
1712 UNMMGR Union Money Market Fund - Regular Plan - Growth Option MF INF582M01HO9 E 10 - 1x -
1713 OFRGOFRGL TRUST MF OVERNIGHT FUND-REGULAR-GROWTH MF INF0GCD01438 E 5 - 1x -
1714 UNGRG Union Gilt Fund - Regular Plan - Growth Option MF INF582M01ID0 E 10 - 1x -
1715 UTIGFGPG UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option MF INF789F1AVI6 E 10 - 1x -
1716 MMGPG LIC MF Money Market Fund-Regular Plan-Growth MF INF767K01RB6 E 10 - 1x -
1717 185MMGPGR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH MF INF0GCD01479 E 10 - 1x -
1718 SOF201 Shriram Overnight Fund - Regular Growth MF INF680P01232 E 5 - 1x -
1719 ONRG Samco Overnight Fund - Regular Plan - Growth Option MF INF0K1H01032 E 5 - 1x -
1720 PLFLFSG Navi Liquid Fund-Regular Plan-Growth Option MF INF959L01GL9 E 10 - 1x -
1721 166ONGP quant Overnight Fund - Growth Option - Regular Plan MF INF966L01BC4 E 5 - 1x -
1722 166GGGP quant Gilt Fund - Growth Option - Regular Plan MF INF966L01BI1 E 10 - 1x -
1723 GIF1229B Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth MF INF277KA1760 E 10 - 1x -
1724 GIF1226B Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth MF INF277KA1828 E 10 - 1x -
1725 PRMCGGP PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option MF INF663L01X54 E 10 - 1x -
1726 NIMFNWGP Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option MF INF204KC1AL1 E 10 - 1x -
1727 KNGSG Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth MF INF174KA1PG7 E 10 - 1x -
1728 680P01448 Shriram Liquid Fund - Regular Plan Growth Option MF INF680P01448 E 10 - 1x -
1729 846K01O56 Axis Overnight Fund - Regular Plan - Daily IDCW MF INF846K01O56 E 10 - 1x -
1730 B121B Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth MF INF209KB19T7 E 10 - 1x -
1731 B126B Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth MF INF209KB17Y1 E 10 - 1x -
1732 209KC1050 Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth MF INF209KC1050 E 10 - 1x -
1733 209KB13O1 Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW MF INF209KB13O1 E 10 - 1x -
1734 B113B Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth MF INF209KB18M4 E 10 - 1x -
1735 209K01SQ5 Aditya Birla Sun Life Liquid Fund -Daily IDCW MF INF209K01SQ5 E 10 - 1x -
1736 B153DZ Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW MF INF209K01UZ2 E 10 - 1x -
1737 B153WZ Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW MF INF209K01VC9 E 10 - 1x -
1738 209KA1LI1 Aditya Birla Sun Life Liquid Fund -Regular - IDCW MF INF209KA1LI1 E 10 - 1x -
1739 209KA1LJ9 Aditya Birla Sun Life Liquid Fund -weekly IDCW MF INF209KA1LJ9 E 10 - 1x -
1740 B150G Aditya Birla Sun Life Liquid Fund-Institutional (Growth) MF INF209K01RT1 E 10 - 1x -
1741 151ID Aditya Birla Sun Life Money Manager Fund - Daily IDCW MF INF209K01SZ6 E 10 - 1x -
1742 B151DZ Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW MF INF209K01UT5 E 10 - 1x -
1743 B151WZ Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW MF INF209K01UV1 E 10 - 1x -
1744 209KB1ZI0 ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW MF INF209KB1ZI0 E 10 - 1x -
1745 209KB1ZD1 ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW MF INF209KB1ZD1 E 10 - 1x -
1746 BFMFONRGG Bajaj Finserv Overnight Fund - Regular Plan - Growth MF INF0QA701250 E 5 - 1x -
1747 0QA701AP9 Bajaj Finserv Gilt Fund - Direct - Growth MF INF0QA701AP9 E 10 - 1x -
1748 0QA701AM6 Bajaj Finserv Gilt Fund - Regular - Growth MF INF0QA701AM6 E 10 - 1x -
1749 BFMFLFRGG Bajaj Finserv Liquid Fund - Regular Plan - Growth MF INF0QA701094 E 10 - 1x -
1750 BFMFMMRGG Bajaj Finserv Money Market Fund-Regular Plan-Growth MF INF0QA701441 E 10 - 1x -
1751 IDGIF2028P BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW MF INF194KB1BT5 E 10 - 1x -
1752 IDGIF2028R BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW MF INF194KB1BU3 E 10 - 1x -
1753 IDGI32RG BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH MF INF194KB1FI9 E 10 - 1x -
1754 194K01EK2 BANDHAN Government Securities Fund - IP - Regular Plan - IDCW MF INF194K01EK2 E 10 - 1x -
1755 194K01EJ4 BANDHAN Government Securities Fund - IP - Regular Plan - IDCW MF INF194K01EJ4 E 10 - 1x -
1756 IDFCGQB BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW MF INF194K01EH8 E 10 - 1x -
1757 IDFCFCCM BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW MF INF194K01WF4 E 10 - 1x -
1758 IDFCGFRD BANDHAN Money Manager Fund - Regular Plan - Daily IDCW MF INF194K01LK7 E 10 - 1x -
1759 IDFCFRM BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW MF INF194K01LO9 E 10 - 1x -
1760 194KB1462 BANDHAN Overnight Fund - Direct Plan - Daily IDCW MF INF194KB1462 E 10 - 1x -
1761 BAFOVRG BANK OF INDIA Overnight Fund Regular Plan Growth MF INF761K01EZ6 E 5 - 1x -
1762 BOILFRDR BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW MF INF761K01CO4 E 10 - 1x -
1763 761K01GO5 Bank of India Money Market Fund - Direct - Growth MF INF761K01GO5 E 10 - 1x -
1764 761K01GS6 Bank of India Money Market Fund - Regular - Growth MF INF761K01GS6 E 10 - 1x -
1765 BPMFLFD1 Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION MF INF955L01AK2 E 10 - 1x -
1766 LQIDR Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION MF INF955L01476 E 10 - 1x -
1767 955L01IE8 Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW MF INF955L01IE8 E 10 - 1x -
1768 955L01IF5 Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW MF INF955L01IF5 E 10 - 1x -
1769 BPMFBMGP Baroda BNP Paribas Money Market Fund-Regular Plan - Growth MF INF955L01HY8 E 10 - 1x -
1770 CROFGP CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION MF INF760K01JO1 E 5 - 1x -
1771 CRGLGPG CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION MF INF760K01AE1 E 10 - 1x -
1772 CRGLDPD CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) MF INF760K01AB7 E 10 - 1x -
1773 CRGLDPR CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) MF INF760K01AC5 E 10 - 1x -
1774 760K01BZ4 CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) MF INF760K01BZ4 E 10 - 1x -
1775 760K01CZ2 CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) MF INF760K01CZ2 E 10 - 1x -
1776 DSP10YRGR DSP 10Y G-Sec Fund - Regular Plan - Growth MF INF740K012I0 E 10 - 1x -
1777 DSPBRGSDF DSP Gilt Fund - Regular Plan - IDCW MF INF740K01607 E 10 - 1x -
1778 740KA1OB6 DSP Liquidity Fund - Direct Plan - IDCW - Daily MF INF740KA1OB6 E 10 - 1x -
1779 740KA1OC4 DSP Liquidity Fund - Direct Plan - IDCW - Weekly MF INF740KA1OC4 E 10 - 1x -
1780 740KA1OE0 DSP Liquidity Fund- Regular Plan - IDCW - Daily MF INF740KA1OE0 E 10 - 1x -
1781 740KA1PB3 DSP Savings Fund - Direct Plan - IDCW - Daily MF INF740KA1PB3 E 10 - 1x -
1782 JDGDP Edelweiss Government Securities Fund - Direct Plan - IDCW Option MF INF843K01GU8 E 10 - 1x -
1783 JDGDR Edelweiss Government Securities Fund - Direct Plan - IDCW Option MF INF843K01GV6 E 10 - 1x -
1784 JPGGR Edelweiss Government Securities Fund - Regular Plan - Growth Option MF INF843K01HC4 E 10 - 1x -
1785 FIONFGP Franklin India Overnight fund- Growth MF INF090I01SO8 E 5 - 1x -
1786 SFLGP Franklin India Government Securities Fund - Growth MF INF090I01CU9 E 10 - 1x -
1787 SFLDP Franklin India Government Securities Fund - IDCW MF INF090I01CS3 E 10 - 1x -
1788 SFLDR Franklin India Government Securities Fund - IDCW MF INF090I01CT1 E 10 - 1x -
1789 FILFWDP Franklin India Liquid Fund - Regular Plan - Weekly - IDCW MF INF090I01BI6 E 10 - 1x -
1790 FILFDSIPDP Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW MF INF090I01JY6 E 10 - 1x -
1791 FILFSIPWDP Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW MF INF090I01BH8 E 10 - 1x -
1792 090I01KM9 Franklin India Money Market Fund Retail Option - Daily - IDCW MF INF090I01KM9 E 10 - 1x -
1793 FLMDR Franklin India Money Market Fund Retail Option - Monthly - IDCW MF INF090I01LB0 E 10 - 1x -
1794 FLDR Franklin India Money Market Fund Retail Option - Quarterly - IDCW MF INF090I01BY3 E 10 - 1x -
1795 IBMLFGP Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option MF INF666M01014 E 10 - 1x -
1796 IBMLFM1 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) MF INF666M01519 E 10 - 1x -
1797 IBMLFM1 Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) MF INF666M01493 E 10 - 1x -
1798 HLFDDR HDFC Liquid Fund - IDCW Daily MF INF179KB1IC5 E 10 - 1x -
1799 179KB1HV7 HDFC Liquid Fund - IDCW Daily - Direct Plan MF INF179KB1HV7 E 10 - 1x -
1800 179KB1ID3 HDFC Liquid Fund - IDCW Plan Weekly MF INF179KB1ID3 E 10 - 1x -
1801 179KB1IG6 HDFC Money Market Fund - Daily IDCW Option MF INF179KB1IG6 E 10 - 1x -
1802 179KB1HZ8 HDFC Money Market Fund - Daily IDCW Option - Direct Plan MF INF179KB1HZ8 E 10 - 1x -
1803 179KB1IH4 HDFC Money Market Fund - Weekly IDCW Option MF INF179KB1IH4 E 10 - 1x -
1804 179KB1II2 HDFC Money Market Fund - Weekly IDCW Option MF INF179KB1II2 E 10 - 1x -
1805 179KB1IA9 HDFC Money Market Fund - Weekly IDCW Option -Direct Plan MF INF179KB1IA9 E 10 - 1x -
1806 179KB1IB7 HDFC Money Market Fund - Weekly IDCW Option -Direct Plan MF INF179KB1IB7 E 10 - 1x -
1807 HHGARGMF HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option MF INF179KC1FR8 E 10 - 1x -
1808 179KB1HY1 HDFC Overnight Fund - Daily IDCW Option - Direct Plan MF INF179KB1HY1 E 10 - 1x -
1809 179KB1IF8 HDFC Overnight Fund - IDCW Option (Daily) MF INF179KB1IF8 E 10 - 1x -
1810 HHOFRGHLMF Helios Overnight Fund - Regular Plan - Growth Option MF INF0R8701095 E 5 - 1x -
1811 336L01BZ1 HSBC Liquid Fund - Direct Monthly IDCW MF INF336L01BZ1 E 10 - 1x -
1812 336L01CA2 HSBC Liquid Fund - Direct Monthly IDCW MF INF336L01CA2 E 10 - 1x -
1813 OHCPWD HSBC Liquid Fund - Direct Weekly IDCW MF INF336L01CD6 E 10 - 1x -
1814 336L01BL1 HSBC Liquid Fund - Growth MF INF336L01BL1 E 10 - 1x -
1815 336L01BK3 HSBC Liquid Fund - IDCW MF INF336L01BK3 E 10 - 1x -
1816 OCAPWD HSBC Liquid Fund - Regular Weekly IDCW MF INF336L01BQ0 E 10 - 1x -
1817 917K01AY5 HSBC Money Market Fund - Regular Daily IDCW MF INF917K01AY5 E 10 - 1x -
1818 IPRU8700 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW MF INF109KA1O94 E 10 - 1x -
1819 109KA1N61 ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW MF INF109KA1N61 E 10 - 1x -
1820 109KA1O03 ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW MF INF109KA1O03 E 10 - 1x -
1821 IPRU8016 ICICI Prudential Gilt Fund - Direct Plan - IDCW MF INF109K017C7 E 10 - 1x -
1822 IPRU54 ICICI Prudential Gilt Fund - IDCW MF INF109K01JP8 E 10 - 1x -
1823 IPRU1780 ICICI Prudential Liquid Fund - IDCW Others MF INF109K01VT5 E 10 - 1x -
1824 IPRU1567 ICICI Prudential Liquid Fund - Weekly IDCW MF INF109K01VS7 E 10 - 1x -
1825 P9695P ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW MF INF109KC16G0 E 10 - 1x -
1826 IPRU9427 ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW MF INF109KC15G2 E 10 - 1x -
1827 RMFGLDRG Invesco India Gilt Fund - Growth MF INF205K01SR1 E 10 - 1x -
1828 205K01HN3 Invesco India Liquid Fund - Daily IDCW (Reinvestment) MF INF205K01HN3 E 10 - 1x -
1829 IMF272TGPG Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth MF INF205KA1759 E 10 - 1x -
1830 IMF321TGPG Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth MF INF205KA1791 E 10 - 1x -
1831 ITIRPGO ITI Overnight Fund - Regular Plan - Growth Option MF INF00XX01473 E 5 - 1x -
1832 ITIRPDDR ITI Liquid Fund - Regular Plan - Daily IDCW Option MF INF00XX01200 E 10 - 1x -
1833 ITIRPG ITI Liquid Fund - Regular Plan - Growth Option MF INF00XX01192 E 10 - 1x -
1834 JMONRG JM Overnight Fund (Regular) - Growth MF INF192K01LX4 E 5 - 1x -
1835 192K01866 JM Liquid Fund (Regular) - Quarterly IDCW MF INF192K01866 E 10 - 1x -
1836 192K01874 JM Liquid Fund (Regular) - Quarterly IDCW MF INF192K01874 E 10 - 1x -
MF Non cash collateral
1837 SSF TATA ETHICAL FUND REGULAR PLAN GROWTH MF INF277K01956 E 9 - 1x -
1838 ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH MF INF00XX01135 E 9 - 1x -
1839 ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT MF INF00XX01143 E 9 - 1x -
1840 ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT MF INF00XX01150 E 9 - 1x -
1841 ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH MF INF00XX01168 E 9 - 1x -
1842 ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH MF INF00XX01655 E 9 - 1x -
1843 ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT MF INF00XX01663 E 9 - 1x -
1844 ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT MF INF00XX01671 E 9 - 1x -
1845 ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH MF INF00XX01689 E 9 - 1x -
1846 ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH MF INF00XX01713 E 9.92 - 1x -
1847 ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT MF INF00XX01721 E 9.99 - 1x -
1848 ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT MF INF00XX01739 E 9.99 - 1x -
1849 ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH MF INF00XX01747 E 9.99 - 1x -
1850 ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH MF INF00XX01770 E 9 - 1x -
1851 ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH MF INF00XX01804 E 9 - 1x -
1852 ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH MF INF00XX01895 E 9.46 - 1x -
1853 ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT MF INF00XX01903 E 9.46 - 1x -
1854 ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT MF INF00XX01911 E 9.46 - 1x -
1855 ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH MF INF00XX01929 E 9.53 - 1x -
1856 ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH MF INF00XX01BR2 E 9 - 1x -
1857 ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH MF INF00XX01BU6 E 9 - 1x -
1858 ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH MF INF00XX01CL3 E 9 - 1x -
1859 ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF00XX01CM1 E 9 - 1x -
1860 ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF00XX01CN9 E 9 - 1x -
1861 ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH MF INF00XX01CO7 E 9 - 1x -
1862 YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH MF INF03VN01506 E 9 - 1x -
1863 YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT MF INF03VN01514 E 9 - 1x -
1864 YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF03VN01522 E 9 - 1x -
1865 YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH MF INF03VN01530 E 9 - 1x -
1866 YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH MF INF03VN01738 E 9 - 1x -
1867 TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT MF INF044D01955 E 9 - 1x -
1868 TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT MF INF044D01963 E 9 - 1x -
1869 TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN MF INF044D01989 E 9 - 1x -
1870 QUANTEFGPG QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION MF INF082J01036 E 9 - 1x -
1871 QMFEF-DP-L1 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION MF INF082J01044 E 9 - 1x -
1872 QMFEF-DR-L1 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION MF INF082J01051 E 9 - 1x -
1873 QTEFRG-GR QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION MF INF082J01242 E 9 - 1x -
1874 BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION MF INF084M01AB8 E 9 - 1x -
1875 BS106DP-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT MF INF084M01AC6 E 9 - 1x -
1876 BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH MF INF084M01AT0 E 9.01 - 1x -
1877 BS1049-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT MF INF084M01AV6 E 9.14 - 1x -
1878 BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT MF INF084M01DJ5 E 9 - 1x -
1879 BSD106P-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION MF INF084M01DK3 E 9 - 1x -
1880 BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH MF INF084M01EB0 E 9.08 - 1x -
1881 FIBCFDPDB FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT MF INF090I01155 E 9 - 1x -
1882 FIBCFGP FRANKLIN INDIA BLUECHIP FUND - GROWTH MF INF090I01171 E 9 - 1x -
1883 FTIFIFCAP-DP-L1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT MF INF090I01189 E 9 - 1x -
1884 FIFCAPGP FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH MF INF090I01205 E 9 - 1x -
1885 FIPPDPDB FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT MF INF090I01213 E 9 - 1x -
1886 FIPPGP FRANKLIN INDIA FLEXI CAP FUND - GROWTH MF INF090I01239 E 9 - 1x -
1887 FTIFTDPEF-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT MF INF090I01247 E 9 - 1x -
1888 FTIFTDPEF-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH MF INF090I01262 E 9 - 1x -
1889 FTIGF-DP-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT MF INF090I01270 E 9 - 1x -
1890 FTIGF-GR-L1 TEMPLETON INDIA VALUE FUND - GROWTH MF INF090I01296 E 9 - 1x -
1891 FISCFDP FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT MF INF090I01544 E 9.4 - 1x -
1892 FISCFGP FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH MF INF090I01569 E 9 - 1x -
1893 FIPFDP FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT MF INF090I01726 E 9.46 - 1x -
1894 F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH MF INF090I01742 E 9 - 1x -
1895 F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT MF INF090I01759 E 9 - 1x -
1896 FIPFGP FRANKLIN INDIA PRIMA FUND-GROWTH MF INF090I01809 E 9 - 1x -
1897 F045-GR FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH MF INF090I01817 E 9 - 1x -
1898 F046-DP FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT MF INF090I01825 E 9 - 1x -
1899 F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH MF INF090I01841 E 9 - 1x -
1900 F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT MF INF090I01858 E 9 - 1x -
1901 F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT MF INF090I01874 E 9 - 1x -
1902 FIIFNSEGP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH MF INF090I01890 E 9 - 1x -
1903 F224-DP TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT MF INF090I01932 E 9 - 1x -
1904 F225-GR TEMPLETON INDIA EQUITY INCOME FUND-GROWTH MF INF090I01957 E 9 - 1x -
1905 FIHGCFDP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT MF INF090I01965 E 9 - 1x -
1906 FIHGCFGP FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH MF INF090I01981 E 9 - 1x -
1907 F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT MF INF090I01999 E 9 - 1x -
1908 F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH MF INF090I01AB3 E 9 - 1x -
1909 F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT MF INF090I01AC1 E 9.59 - 1x -
1910 FBIFGP FRANKLIN BUILD INDIA FUND-GROWTH MF INF090I01AE7 E 9 - 1x -
1911 TIIBAAGP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH MF INF090I01DG6 E 9 - 1x -
1912 F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT MF INF090I01DH4 E 9 - 1x -
1913 F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT MF INF090I01DJ0 E 9 - 1x -
1914 F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT MF INF090I01DL6 E 9 - 1x -
1915 F063-GR FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH MF INF090I01EA7 E 9 - 1x -
1916 F064-DP-M FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT MF INF090I01EB5 E 9 - 1x -
1917 F065-DP-Q FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT MF INF090I01ED1 E 9 - 1x -
1918 409-DP FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT MF INF090I01EV3 E 11.52 - 1x -
1919 410-GR FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH MF INF090I01EW1 E 11.52 - 1x -
1920 413-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH MF INF090I01FE6 E 9 - 1x -
1921 414-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT MF INF090I01FF3 E 9 - 1x -
1922 FIPFDGP FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH MF INF090I01FH9 E 9 - 1x -
1923 601-DP-L1 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT MF INF090I01FI7 E 9.46 - 1x -
1924 FIPPDGP FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH MF INF090I01FK3 E 9 - 1x -
1925 602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT MF INF090I01FL1 E 9 - 1x -
1926 FIBCFDGP FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH MF INF090I01FN7 E 9 - 1x -
1927 606-DP-L1 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT MF INF090I01FO5 E 9 - 1x -
1928 TIIBAADGP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH MF INF090I01FW8 E 9 - 1x -
1929 423-GR FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH MF INF090I01FZ1 E 9 - 1x -
1930 424-DP FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT MF INF090I01GA2 E 9 - 1x -
1931 425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH MF INF090I01GC8 E 9 - 1x -
1932 426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT MF INF090I01GD6 E 9 - 1x -
1933 433-GR FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH MF INF090I01GF1 E 9 - 1x -
1934 440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT MF INF090I01GQ8 E 9 - 1x -
1935 463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH MF INF090I01GS4 E 9 - 1x -
1936 442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT MF INF090I01GW6 E 9 - 1x -
1937 452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH MF INF090I01GY2 E 9 - 1x -
1938 453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT MF INF090I01HT0 E 9 - 1x -
1939 454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH MF INF090I01HV6 E 9 - 1x -
1940 472-DP-L1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT MF INF090I01IL5 E 9 - 1x -
1941 473-GR-L1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH MF INF090I01IN1 E 9 - 1x -
1942 477-DP-L1 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT MF INF090I01IO9 E 9.46 - 1x -
1943 FISCFDGP FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH MF INF090I01IQ4 E 9 - 1x -
1944 479-DP-L1 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT MF INF090I01IR2 E 9 - 1x -
1945 480-GR-L1 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH MF INF090I01IT8 E 9 - 1x -
1946 481-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT MF INF090I01IU6 E 9 - 1x -
1947 FIHGCFDGP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH MF INF090I01IW2 E 9 - 1x -
1948 484-GR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH MF INF090I01IZ5 E 9 - 1x -
1949 488-DP-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT MF INF090I01JD0 E 9.59 - 1x -
1950 FBIFDGP FRANKLIN BUILD INDIA FUND - DIRECT GROWTH MF INF090I01JF5 E 9 - 1x -
1951 FR495-DP FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT MF INF090I01JP4 E 11.52 - 1x -
1952 FFUSOFDGR FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH MF INF090I01JR0 E 11.52 - 1x -
1953 702-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH MF INF090I01KO5 E 9 - 1x -
1954 FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH MF INF090I01KR8 E 9 - 1x -
1955 FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH MF INF090I01LK1 E 9 - 1x -
1956 FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH MF INF090I01WN2 E 9 - 1x -
1957 FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT MF INF090I01WO0 E 9 - 1x -
1958 FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH MF INF090I01WQ5 E 9 - 1x -
1959 FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT MF INF090I01WR3 E 9 - 1x -
1960 TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH MF INF0GCD01016 E 9 - 1x -
1961 TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH MF INF0GCD01107 E 9 - 1x -
1962 NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH MF INF0J8L01040 E 9 - 1x -
1963 NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH MF INF0J8L01057 E 9 - 1x -
1964 NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH MF INF0J8L01065 E 9 - 1x -
1965 IPRU8104 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH MF INF109K010A6 E 9 - 1x -
1966 8179P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K010B4 E 9 - 1x -
1967 8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K010Z3 E 9 - 1x -
1968 8132P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K011A4 E 9 - 1x -
1969 8045P-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K011J5 E 9 - 1x -
1970 8175P-DP-L1 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K011K3 E 9 - 1x -
1971 IPRU8182 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH MF INF109K011N7 E 9 - 1x -
1972 8002-GR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH MF INF109K011O5 E 9 - 1x -
1973 IPRU8180 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH MF INF109K012B0 E 9 - 1x -
1974 8143P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT MF INF109K012E4 E 9 - 1x -
1975 IPRU8176 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH MF INF109K012K1 E 9 - 1x -
1976 8189-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH MF INF109K012M7 E 9 - 1x -
1977 8031P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K012O3 E 9 - 1x -
1978 IPRU22 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH MF INF109K01365 E 9 - 1x -
1979 8143-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT MF INF109K013E2 E 9 - 1x -
1980 IPRU8044 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH MF INF109K013J1 E 9 - 1x -
1981 8005P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K013K9 E 9 - 1x -
1982 8035P-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K013M5 E 9 - 1x -
1983 IPRU8009 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION MF INF109K013N3 E 9 - 1x -
1984 FMCG-L1 ICICI PRUDENTIAL FMCG FUND - GROWTH MF INF109K01415 E 9 - 1x -
1985 IPGROWTH11 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH MF INF109K01431 E 9 - 1x -
1986 IPRU61 ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH MF INF109K01480 E 9 - 1x -
1987 8142P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K014E0 E 9 - 1x -
1988 8043P-DP-L1 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K014L5 E 9 - 1x -
1989 8008P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K014N1 E 9 - 1x -
1990 IPRU8030 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH MF INF109K014O9 E 9 - 1x -
1991 ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT MF INF109K014Z5 E 9 - 1x -
1992 TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH MF INF109K01506 E 9 - 1x -
1993 8190-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH MF INF109K015A5 E 9 - 1x -
1994 IPRU8004 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH MF INF109K015K4 E 9 - 1x -
1995 8034-GR-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH MF INF109K015M0 E 9 - 1x -
1996 IPRU8177 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF109K015O6 E 9 - 1x -
1997 IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT MF INF109K015Y5 E 9 - 1x -
1998 IPPOWER121 ICICI PRUDENTIAL MULTICAP FUND - GROWTH MF INF109K01613 E 9 - 1x -
1999 IPRU24 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION MF INF109K01654 E 9 - 1x -
2000 IPRU8078 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH MF INF109K016B1 E 9 - 1x -
2001 IPRU8145 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH MF INF109K016E5 E 9 - 1x -
2002 IPRU8042 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH MF INF109K016L0 E 9 - 1x -
2003 8183P-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K016M8 E 9 - 1x -
2004 8074P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K016N6 E 9 - 1x -
2005 IPRU8178 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH MF INF109K016O4 E 9 - 1x -
2006 8270P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT MF INF109K016Y3 E 9 - 1x -
2007 ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT MF INF109K016Z0 E 9 - 1x -
2008 IP1524 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT MF INF109K01738 E 9 - 1x -
2009 IP1525 ICICI PRUDENTIAL SAVINGS FUND - GROWTH MF INF109K01746 E 9 - 1x -
2010 IPDYNMIC15 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH MF INF109K01761 E 9 - 1x -
2011 8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K017B9 E 9 - 1x -
2012 8144P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K017E3 E 9 - 1x -
2013 8007-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH MF INF109K017L8 E 9 - 1x -
2014 IPRU8177P ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K017O2 E 9 - 1x -
2015 IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K017Y1 E 9 - 1x -
2016 ICICIACP-GR ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH MF INF109K01811 E 9 - 1x -
2017 IPAMP ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH MF INF109K01837 E 9 - 1x -
2018 ICICIAVAP-GR ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH MF INF109K01852 E 9 - 1x -
2019 8192P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K018A9 E 9 - 1x -
2020 8144-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT MF INF109K018E1 E 9 - 1x -
2021 8184-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH MF INF109K018M4 E 9 - 1x -
2022 8073-GR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH MF INF109K018N2 E 9 - 1x -
2023 IPRU2059P ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT MF INF109K018W3 E 9 - 1x -
2024 8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K018Y9 E 9 - 1x -
2025 IPIMPG ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH MF INF109K01902 E 9 - 1x -
2026 8192-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT MF INF109K019A7 E 9 - 1x -
2027 8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K019B5 E 9 - 1x -
2028 8010P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT MF INF109K019E9 E 9 - 1x -
2029 8181P-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K019M2 E 9.13 - 1x -
2030 8003P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K019N0 E 9 - 1x -
2031 IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K019Y7 E 9 - 1x -
2032 IPDISCODFG ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH MF INF109K01AF8 E 9 - 1x -
2033 IPRULFRAG ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH MF INF109K01AH4 E 9 - 1x -
2034 ESG-L1-I ICICI PRUDENTIAL MIDCAP FUND - GROWTH MF INF109K01AN2 E 9 - 1x -
2035 IPINFRAIFG ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH MF INF109K01AV5 E 9 - 1x -
2036 IP1542 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT MF INF109K01AW3 E 9 - 1x -
2037 IP1543 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH MF INF109K01AX1 E 9 - 1x -
2038 SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH MF INF109K01BB5 E 9 - 1x -
2039 IPRUEDIRG ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH MF INF109K01BF6 E 9 - 1x -
2040 IPEQDEDWRD ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT MF INF109K01BG4 E 9 - 1x -
2041 IPEQDEDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH MF INF109K01BH2 E 9 - 1x -
2042 IPINAS1023 ICICI PRUDENTIAL SMALLCAP FUND - GROWTH MF INF109K01BI0 E 9 - 1x -
2043 IPFOCU1191 ICICI PRUDENTIAL BLUECHIP FUND - GROWTH MF INF109K01BL4 E 9 - 1x -
2044 IPRU1262 ICICI PRUDENTIAL BOND FUND - GROWTH MF INF109K01BO8 E 9 - 1x -
2045 IPBFIN1233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH MF INF109K01BU5 E 9 - 1x -
2046 BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT MF INF109K01BV3 E 10.18 - 1x -
2047 TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH MF INF109K01BZ4 E 9 - 1x -
2048 IP1477 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH MF INF109K01CQ1 E 9 - 1x -
2049 IPRU62P ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT MF INF109K01DX5 E 9 - 1x -
2050 BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT MF INF109K01DY3 E 10.18 - 1x -
2051 ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH MF INF109K01E35 E 9 - 1x -
2052 ICICI1951P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT MF INF109K01E43 E 9 - 1x -
2053 ICICIACPDP-DP ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT MF INF109K01EB9 E 9 - 1x -
2054 IPRUDFDP ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT MF INF109K01EC7 E 9 - 1x -
2055 IPRU16P ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT MF INF109K01ED5 E 9 - 1x -
2056 IPRUEDIRP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT MF INF109K01EF0 E 9 - 1x -
2057 IPRUEDWRP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT MF INF109K01EG8 E 9 - 1x -
2058 ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT MF INF109K01EH6 E 9.52 - 1x -
2059 ICICI1544P-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT MF INF109K01EN4 E 9 - 1x -
2060 ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT MF INF109K01EO2 E 9 - 1x -
2061 IC1192P ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT MF INF109K01EP9 E 9 - 1x -
2062 ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT MF INF109K01EQ7 E 9 - 1x -
2063 IPRUIMPDP ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT MF INF109K01ER5 E 9 - 1x -
2064 ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT MF INF109K01EZ8 E 9 - 1x -
2065 ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT MF INF109K01FA8 E 9 - 1x -
2066 ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT MF INF109K01FB6 E 9 - 1x -
2067 ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT MF INF109K01FD2 E 9 - 1x -
2068 ICICIAMPDP-DP ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT MF INF109K01FJ9 E 9 - 1x -
2069 ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT MF INF109K01FK7 E 9 - 1x -
2070 ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT MF INF109K01FL5 E 9 - 1x -
2071 IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT MF INF109K01FM3 E 9 - 1x -
2072 ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT MF INF109K01FO9 E 9 - 1x -
2073 ICICIVAPDP-DP ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT MF INF109K01FR2 E 9 - 1x -
2074 ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT MF INF109K01GE8 E 9 - 1x -
2075 ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT MF INF109K01GK5 E 9 - 1x -
2076 IP26PP ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH MF INF109K01GN9 E 9 - 1x -
2077 IP1712P ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT MF INF109K01GO7 E 9 - 1x -
2078 IPRU1637 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH MF INF109K01GU4 E 9 - 1x -
2079 ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT MF INF109K01GV2 E 9 - 1x -
2080 ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH MF INF109K01IF1 E 10.05 - 1x -
2081 ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT MF INF109K01IW6 E 9 - 1x -
2082 ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT MF INF109K01IX4 E 9 - 1x -
2083 ICICI1710P-DP-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT MF INF109K01JO1 E 9 - 1x -
2084 IPRU8085 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF109K01O66 E 9 - 1x -
2085 IPRU8086 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH MF INF109K01O82 E 9 - 1x -
2086 8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT MF INF109K01P08 E 9 - 1x -
2087 8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF109K01P24 E 9 - 1x -
2088 IPRU8089 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH MF INF109K01P57 E 9 - 1x -
2089 8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT MF INF109K01P73 E 9 - 1x -
2090 ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH MF INF109K01PI0 E 9 - 1x -
2091 ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT MF INF109K01PR1 E 10.05 - 1x -
2092 IP1587 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH MF INF109K01RT3 E 9 - 1x -
2093 IPRU8188 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH MF INF109K01S39 E 9 - 1x -
2094 8186P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT MF INF109K01S47 E 9 - 1x -
2095 8185P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K01S62 E 9 - 1x -
2096 8187P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K01S88 E 9 - 1x -
2097 ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT MF INF109K01SK0 E 9 - 1x -
2098 ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT MF INF109K01SN4 E 9 - 1x -
2099 IPRU8123 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH MF INF109K01T04 E 9 - 1x -
2100 8124P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K01T38 E 9 - 1x -
2101 8124-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF109K01T46 E 9 - 1x -
2102 8125P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K01T53 E 9 - 1x -
2103 8125-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT MF INF109K01T61 E 9 - 1x -
2104 ICICI1815-GR ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH MF INF109K01TK8 E 9 - 1x -
2105 ICICI1816P-DP ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT MF INF109K01TM4 E 9 - 1x -
2106 IPRU1746 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH MF INF109K01TP7 E 9 - 1x -
2107 IPRU1747P ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT MF INF109K01TR3 E 9 - 1x -
2108 ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT MF INF109K01TT9 E 9 - 1x -
2109 8131P-DP-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT MF INF109K01U76 E 9 - 1x -
2110 8131-DR-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT MF INF109K01U84 E 9 - 1x -
2111 8130-GR-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH MF INF109K01U92 E 9 - 1x -
2112 ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT MF INF109K01UF6 E 9 - 1x -
2113 IPRU8110 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH MF INF109K01V00 E 9 - 1x -
2114 8111P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K01V34 E 9 - 1x -
2115 8111-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT MF INF109K01V42 E 9 - 1x -
2116 IPRU8048 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH MF INF109K01V83 E 9 - 1x -
2117 8193P-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT MF INF109K01W09 E 9 - 1x -
2118 8194-GR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH MF INF109K01W25 E 9 - 1x -
2119 8153-GR-L1 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH MF INF109K01W82 E 9 - 1x -
2120 ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT MF INF109K01WL0 E 9 - 1x -
2121 IPRU8157 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH MF INF109K01X16 E 9 - 1x -
2122 8162-GR-L1 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH MF INF109K01X40 E 9 - 1x -
2123 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K01X81 E 9 - 1x -
2124 IPRU8017 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH MF INF109K01Y07 E 9 - 1x -
2125 8108P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Y64 E 9.99 - 1x -
2126 8108-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF109K01Y72 E 9.99 - 1x -
2127 8107-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH MF INF109K01Y80 E 9.99 - 1x -
2128 8012P-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Y98 E 9 - 1x -
2129 ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT MF INF109K01YE1 E 9 - 1x -
2130 8011-GR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH MF INF109K01Z14 E 9 - 1x -
2131 8020P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Z22 E 9 - 1x -
2132 8019-GR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH MF INF109K01Z48 E 9 - 1x -
2133 8134P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Z55 E 9 - 1x -
2134 8133-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH MF INF109K01Z71 E 9 - 1x -
2135 IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE MF INF109KA11J9 E 9 - 1x -
2136 IPRU8760P ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT MF INF109KA13J5 E 9 - 1x -
2137 IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE MF INF109KA14I5 E 9 - 1x -
2138 IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT MF INF109KA16I0 E 9 - 1x -
2139 2373-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH MF INF109KA1TX4 E 9 - 1x -
2140 IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT MF INF109KA1TY2 E 9 - 1x -
2141 2374-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT MF INF109KA1TZ9 E 9 - 1x -
2142 8573-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH MF INF109KA1UA0 E 9 - 1x -
2143 8574P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT MF INF109KA1UB8 E 9 - 1x -
2144 IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT MF INF109KA1X51 E 9 - 1x -
2145 IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH MF INF109KB10X0 E 9 - 1x -
2146 IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH MF INF109KB17W7 E 9 - 1x -
2147 IC8920P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT MF INF109KB1NL1 E 9 - 1x -
2148 IC2718P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT MF INF109KB1NN7 E 9 - 1x -
2149 IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT MF INF109KB1QK6 E 9 - 1x -
2150 IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT MF INF109KB1QM2 E 9 - 1x -
2151 IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF109KC10C2 E 9 - 1x -
2152 IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT MF INF109KC10I9 E 11.04 - 1x -
2153 IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH MF INF109KC10P4 E 9 - 1x -
2154 IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT MF INF109KC10T6 E 9 - 1x -
2155 IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH MF INF109KC11B2 E 9 - 1x -
2156 IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT MF INF109KC11C0 E 9 - 1x -
2157 IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH MF INF109KC11L1 E 9 - 1x -
2158 IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH MF INF109KC12I5 E 10.18 - 1x -
2159 IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH MF INF109KC12K1 E 9 - 1x -
2160 IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH MF INF109KC12T2 E 9 - 1x -
2161 IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT MF INF109KC13K9 E 9 - 1x -
2162 IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH MF INF109KC13P8 E 9 - 1x -
2163 IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH MF INF109KC14B6 E 9 - 1x -
2164 IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH MF INF109KC14L5 E 9 - 1x -
2165 IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH MF INF109KC17B9 E 9 - 1x -
2166 IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT MF INF109KC18B7 E 9 - 1x -
2167 IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH MF INF109KC19H2 E 10.12 - 1x -
2168 IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH MF INF109KC19S9 E 9 - 1x -
2169 IC3392 ICICI PRUDENTIAL MNC FUND GROWTH MF INF109KC1D69 E 9 - 1x -
2170 IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH MF INF109KC1D93 E 9 - 1x -
2171 IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH MF INF109KC1F00 E 9 - 1x -
2172 IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH MF INF109KC1F67 E 9.99 - 1x -
2173 IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH MF INF109KC1F91 E 9.99 - 1x -
2174 IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH MF INF109KC1GE9 E 9 - 1x -
2175 IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH MF INF109KC1GH2 E 9 - 1x -
2176 IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH MF INF109KC1LG4 E 9 - 1x -
2177 IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH MF INF109KC1LJ8 E 9 - 1x -
2178 IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH MF INF109KC1N75 E 9 - 1x -
2179 IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT MF INF109KC1N91 E 9 - 1x -
2180 IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH MF INF109KC1O09 E 9 - 1x -
2181 IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH MF INF109KC1O90 E 9 - 1x -
2182 IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT MF INF109KC1P16 E 9 - 1x -
2183 IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH MF INF109KC1P24 E 9 - 1x -
2184 IC9642P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT MF INF109KC1P40 E 9 - 1x -
2185 IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH MF INF109KC1P57 E 9 - 1x -
2186 IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH MF INF109KC1P81 E 9 - 1x -
2187 IC9644P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT MF INF109KC1Q07 E 9 - 1x -
2188 IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH MF INF109KC1Q80 E 9 - 1x -
2189 IC3444P-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT MF INF109KC1R06 E 9 - 1x -
2190 IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH MF INF109KC1R14 E 9 - 1x -
2191 IC9646P-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT MF INF109KC1R30 E 9 - 1x -
2192 IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH MF INF109KC1RE6 E 9 - 1x -
2193 IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH MF INF109KC1RH9 E 9 - 1x -
2194 IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH MF INF109KC1S13 E 9 - 1x -
2195 IC3450P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT MF INF109KC1S62 E 9 - 1x -
2196 IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH MF INF109KC1S88 E 9 - 1x -
2197 IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH MF INF109KC1X81 E 9 - 1x -
2198 IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT MF INF109KC1X99 E 9 - 1x -
2199 IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH MF INF109KC1Y15 E 9 - 1x -
2200 IC3471-GR ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH MF INF109KC1Y64 E 10.84 - 1x -
2201 IC3472P-DP ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT MF INF109KC1Y72 E 10.84 - 1x -
2202 IC9673-GR ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH MF INF109KC1Y98 E 11.04 - 1x -
2203 IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH MF INF109KC1YA0 E 9 - 1x -
2204 IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH MF INF109KC1YD4 E 9 - 1x -
2205 IC9674P-DP ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT MF INF109KC1Z06 E 11.04 - 1x -
2206 PCLCGPG-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH MF INF173K01189 E 9 - 1x -
2207 PCLCDPD-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT MF INF173K01197 E 9 - 1x -
2208 PCLCDPR-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT MF INF173K01205 E 9 - 1x -
2209 PCMIGPG-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH MF INF173K01213 E 9 - 1x -
2210 PCMIMPD-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT MF INF173K01247 E 9 - 1x -
2211 PCMIMPR-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT MF INF173K01254 E 9 - 1x -
2212 PCMIQPD-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT MF INF173K01262 E 9 - 1x -
2213 PCMIQPR-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT MF INF173K01270 E 9 - 1x -
2214 PCSADPD-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT MF INF173K01551 E 9 - 1x -
2215 PCSADPR-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT MF INF173K01569 E 9 - 1x -
2216 PCSAGPG-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH MF INF173K01585 E 9 - 1x -
2217 PCGFGPG-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH MF INF173K01940 E 9 - 1x -
2218 PCGFDPD-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT MF INF173K01957 E 9 - 1x -
2219 PCGFDPR-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT MF INF173K01965 E 9 - 1x -
2220 PCDYGPG-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH MF INF173K01AC1 E 9 - 1x -
2221 PCDYDPD-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT MF INF173K01AD9 E 9 - 1x -
2222 PCDYDPR-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT MF INF173K01AE7 E 9 - 1x -
2223 PCSBDPD-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT MF INF173K01CI4 E 9 - 1x -
2224 PCSBDPR-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT MF INF173K01CJ2 E 9 - 1x -
2225 PMFSBGP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH MF INF173K01CL8 E 9 - 1x -
2226 PCMMIGG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH MF INF173K01CU9 E 9 - 1x -
2227 PCFFIGG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH MF INF173K01DG6 E 9 - 1x -
2228 PCFFIMD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT MF INF173K01DJ0 E 9 - 1x -
2229 PCFFIMR-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT MF INF173K01DK8 E 9 - 1x -
2230 PCLCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH MF INF173K01EK6 E 9 - 1x -
2231 PCLCZP-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT MF INF173K01EL4 E 9 - 1x -
2232 PCLCZP-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT MF INF173K01EM2 E 9 - 1x -
2233 PCDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH MF INF173K01EV3 E 9 - 1x -
2234 PCSBZP-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT MF INF173K01FB2 E 9 - 1x -
2235 PCSBZP-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT MF INF173K01FC0 E 9 - 1x -
2236 PMFSBZG SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH MF INF173K01FE6 E 9 - 1x -
2237 PCSAZP-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT MF INF173K01FF3 E 9 - 1x -
2238 PCSAZP-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT MF INF173K01FG1 E 9 - 1x -
2239 PCSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH MF INF173K01FI7 E 9 - 1x -
2240 PCGFZP-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT MF INF173K01FN7 E 9 - 1x -
2241 PCGFZP-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT MF INF173K01FO5 E 9 - 1x -
2242 PCGFZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH MF INF173K01FQ0 E 9 - 1x -
2243 PCFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH MF INF173K01FS6 E 9 - 1x -
2244 PCMIZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH MF INF173K01GZ9 E 9 - 1x -
2245 PCMMZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH MF INF173K01HI3 E 9 - 1x -
2246 K30 KOTAK BLUECHIP FUND - GROWTH MF INF174K01153 E 9 - 1x -
2247 KO03-DP KOTAK BLUECHIP FUND - IDCW PAYOUT MF INF174K01161 E 9 - 1x -
2248 K03DP-DP KOTAK BLUECHIP FUND - IDCW PAYOUT MF INF174K01179 E 9 - 1x -
2249 KOPPORT KOTAK EQUITY OPPORTUNITIES FUND - GROWTH MF INF174K01187 E 9 - 1x -
2250 KO118-DP KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT MF INF174K01195 E 9 - 1x -
2251 K118DP-DP KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT MF INF174K01203 E 9 - 1x -
2252 KMIDCAP KOTAK SMALL CAP FUND - GROWTH MF INF174K01211 E 9 - 1x -
2253 KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT MF INF174K01229 E 9 - 1x -
2254 K114DP-DP KOTAK SMALL CAP FUND - IDCW PAYOUT MF INF174K01237 E 9 - 1x -
2255 K124C-GR-L1 KOTAK INDIA EQ CONTRA FUND - GROWTH MF INF174K01245 E 9 - 1x -
2256 KO134-DP KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT MF INF174K01252 E 9 - 1x -
2257 K134DP-DP KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT MF INF174K01260 E 9 - 1x -
2258 KEQARBIT KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH MF INF174K01302 E 9 - 1x -
2259 KEQARBIT KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF174K01310 E 9 - 1x -
2260 KEQARBIT KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF174K01328 E 9 - 1x -
2261 KSFOCUS KOTAK FLEXICAP FUND - GROWTH MF INF174K01336 E 9 - 1x -
2262 KSFOCUS KOTAK FLEXICAP FUND - IDCW PAYOUT MF INF174K01344 E 9 - 1x -
2263 K178DP KOTAK FLEXICAP FUND - IDCW PAYOUT MF INF174K01351 E 9 - 1x -
2264 K41MAIP-GR-L1 KOTAK DEBT HYBRID FUND - GROWTH MF INF174K01393 E 9 - 1x -
2265 KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT MF INF174K01401 E 9 - 1x -
2266 K42DP-DP-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT MF INF174K01419 E 9 - 1x -
2267 KO4-DP KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT MF INF174K01443 E 9 - 1x -
2268 KBALANCE KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT MF INF174K01450 E 9 - 1x -
2269 K107EFOF-GR-L1 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH MF INF174K01468 E 9 - 1x -
2270 KO117-DP KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT MF INF174K01476 E 9 - 1x -
2271 K117DP-DP KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT MF INF174K01484 E 9 - 1x -
2272 K46G-GR KOTAK GOLD FUND-GROWTH MF INF174K01AT3 E 9 - 1x -
2273 K47DP-DP KOTAK GOLD FUND IDCW PAYOUT MF INF174K01AU1 E 9 - 1x -
2274 K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT MF INF174K01AV9 E 9 - 1x -
2275 KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH MF INF174K01C78 E 9 - 1x -
2276 KM36DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF174K01C86 E 9 - 1x -
2277 KKSFG35D KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH MF INF174K01D28 E 9 - 1x -
2278 KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF174K01D51 E 9 - 1x -
2279 KEMEG KOTAK EMERGING EQUITY FUND - GROWTH MF INF174K01DS9 E 9 - 1x -
2280 K133-DR KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT MF INF174K01DT7 E 9 - 1x -
2281 KEMEDP KOTAK EMERGING EQUITY FUND - IDCW PAYOUT MF INF174K01DU5 E 9 - 1x -
2282 KCROG KOTAK CREDIT RISK FUND - GROWTH MF INF174K01DY7 E 9 - 1x -
2283 KM04G-GR KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH MF INF174K01E92 E 9 - 1x -
2284 K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT MF INF174K01EF4 E 9 - 1x -
2285 K194DP-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01EG2 E 9 - 1x -
2286 KBONREGG KOTAK BOND FUND - GROWTH MF INF174K01EM0 E 9 - 1x -
2287 K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT MF INF174K01EP3 E 9 - 1x -
2288 K17DP-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01EQ1 E 9 - 1x -
2289 KBSTG KOTAK BOND SHORT TERM FUND - GROWTH MF INF174K01ES7 E 9 - 1x -
2290 KO04GD-GR KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH MF INF174K01F00 E 9 - 1x -
2291 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH MF INF174K01FA2 E 9 - 1x -
2292 KFLTG KOTAK SAVINGS FUND - GROWTH MF INF174K01FD6 E 9 - 1x -
2293 K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT MF INF174K01FH7 E 9 - 1x -
2294 KGSG KOTAK BANKING AND PSU FUND - GROWTH MF INF174K01FO3 E 9 - 1x -
2295 KGSMDR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT MF INF174K01FP0 E 9 - 1x -
2296 K11DP-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT MF INF174K01FQ8 E 9 - 1x -
2297 KO200-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01IY6 E 9 - 1x -
2298 KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01IZ3 E 9 - 1x -
2299 KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH MF INF174K01JC0 E 9 - 1x -
2300 KBSTG10D KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH MF INF174K01JI7 E 9 - 1x -
2301 KFLTG135D KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH MF INF174K01JP2 E 9 - 1x -
2302 KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF174K01JQ0 E 9 - 1x -
2303 KFLXG197D KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH MF INF174K01JU2 E 9 - 1x -
2304 KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH MF INF174K01JZ1 E 9 - 1x -
2305 KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH MF INF174K01KH7 E 9 - 1x -
2306 KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH MF INF174K01KT2 E 9 - 1x -
2307 KO114DD-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF174K01KU0 E 9 - 1x -
2308 KO13D-GR KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH MF INF174K01KW6 E 9 - 1x -
2309 KO03DDP-DP KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT MF INF174K01KX4 E 9 - 1x -
2310 KO124D-GR KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH MF INF174K01KZ9 E 9 - 1x -
2311 KCPLG179D KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH MF INF174K01LC6 E 9 - 1x -
2312 KO108D-GR KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF174K01LF9 E 9 - 1x -
2313 KO107D-GR KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH MF INF174K01LN3 E 9 - 1x -
2314 KO117DD-DP KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT MF INF174K01LO1 E 9 - 1x -
2315 KSEFR168D KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH MF INF174K01LS2 E 9 - 1x -
2316 KEMEG123D KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH MF INF174K01LT0 E 9 - 1x -
2317 KO133DD-DP KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT MF INF174K01LU8 E 9 - 1x -
2318 KCROG190D KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH MF INF174K01LZ7 E 9 - 1x -
2319 KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH MF INF174K01MP6 E 9 - 1x -
2320 KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF174K01MR2 E 9 - 1x -
2321 KMEDIUM KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH MF INF174K01VL6 E 9 - 1x -
2322 50DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01VN2 E 9 - 1x -
2323 KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH MF INF174K01VQ5 E 9 - 1x -
2324 KO20NDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT MF INF174K01Z14 E 9 - 1x -
2325 KO20NDD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT MF INF174K01Z22 E 9 - 1x -
2326 KO478DP-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT MF INF174KA1160 E 9 - 1x -
2327 KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH MF INF174KA1186 E 9 - 1x -
2328 KO478DD-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT MF INF174KA1194 E 9 - 1x -
2329 KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH MF INF174KA1DY6 E 9 - 1x -
2330 KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH MF INF174KA1EC0 E 9 - 1x -
2331 KO485-GR KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH MF INF174KA1EK3 E 9 - 1x -
2332 KO486DP-DP KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT MF INF174KA1EM9 E 9 - 1x -
2333 KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH MF INF174KA1EW8 E 9 - 1x -
2334 KO490DP-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT MF INF174KA1FE3 E 9 - 1x -
2335 KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH MF INF174KA1FF0 E 9 - 1x -
2336 KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH MF INF174KA1FI4 E 9 - 1x -
2337 KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH MF INF174KA1GX1 E 9 - 1x -
2338 KO497DP-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT MF INF174KA1GY9 E 9 - 1x -
2339 KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH MF INF174KA1HA7 E 9 - 1x -
2340 KO497DD-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT MF INF174KA1HB5 E 9 - 1x -
2341 KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH MF INF174KA1HS9 E 9 - 1x -
2342 KO115P6-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF174KA1HT7 E 9 - 1x -
2343 KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH MF INF174KA1HV3 E 9 - 1x -
2344 KO115D6-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF174KA1HW1 E 9 - 1x -
2345 KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH MF INF174KA1IC1 E 9 - 1x -
2346 KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT MF INF174KA1ID9 E 9 - 1x -
2347 KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH MF INF174KA1IF4 E 9 - 1x -
2348 KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH MF INF174KA1II8 E 9 - 1x -
2349 KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH MF INF174KA1IL2 E 9 - 1x -
2350 KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT MF INF174KA1IM0 E 9 - 1x -
2351 KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH MF INF174KA1IO6 E 9 - 1x -
2352 KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH MF INF174KA1IR9 E 9 - 1x -
2353 KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH MF INF174KA1JQ9 E 9 - 1x -
2354 KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH MF INF174KA1JT3 E 9 - 1x -
2355 KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH MF INF174KA1MA7 E 9 - 1x -
2356 KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT MF INF174KA1MB5 E 9 - 1x -
2357 KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH MF INF174KA1MD1 E 9 - 1x -
2358 MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH MF INF174V01150 E 9 - 1x -
2359 MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT MF INF174V01168 E 9 - 1x -
2360 MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH MF INF174V01184 E 9 - 1x -
2361 MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH MF INF174V01218 E 9 - 1x -
2362 MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH MF INF174V01267 E 9 - 1x -
2363 MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH MF INF174V01317 E 9 - 1x -
2364 MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT MF INF174V01333 E 9 - 1x -
2365 MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH MF INF174V01341 E 9 - 1x -
2366 MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT MF INF174V01366 E 9 - 1x -
2367 MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH MF INF174V01473 E 9 - 1x -
2368 MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT MF INF174V01499 E 9 - 1x -
2369 MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH MF INF174V01507 E 9 - 1x -
2370 MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT MF INF174V01523 E 9 - 1x -
2371 MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH MF INF174V01697 E 9 - 1x -
2372 MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT MF INF174V01713 E 9 - 1x -
2373 MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH MF INF174V01721 E 9 - 1x -
2374 MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH MF INF174V01754 E 9 - 1x -
2375 MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT MF INF174V01770 E 9 - 1x -
2376 MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH MF INF174V01788 E 9 - 1x -
2377 MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH MF INF174V01911 E 9 - 1x -
2378 MHMNYRP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT MF INF174V01937 E 9 - 1x -
2379 MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH MF INF174V01945 E 9 - 1x -
2380 MHMNYDP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT MF INF174V01960 E 9 - 1x -
2381 MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH MF INF174V01AD4 E 9 - 1x -
2382 MHMFERP-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT MF INF174V01AF9 E 9 - 1x -
2383 MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH MF INF174V01AG7 E 9 - 1x -
2384 MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH MF INF174V01AP8 E 9 - 1x -
2385 MHMFCRP-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF174V01AR4 E 9 - 1x -
2386 MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH MF INF174V01AS2 E 9 - 1x -
2387 MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH MF INF174V01BE0 E 9 - 1x -
2388 MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH MF INF174V01BK7 E 9.46 - 1x -
2389 KOP03DP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT MF INF178L01079 E 9.33 - 1x -
2390 PINEBRIDGEMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH MF INF178L01095 E 9.33 - 1x -
2391 STSG KOTAK LOW DURATION FUND GROWTH MF INF178L01202 E 9 - 1x -
2392 KO205MP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF178L01210 E 9 - 1x -
2393 KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF178L01AJ3 E 9.4 - 1x -
2394 KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH MF INF178L01AL9 E 9.4 - 1x -
2395 PB208G KOTAK CORPORATE BOND FUND STANDARD GROWTH MF INF178L01BO1 E 9 - 1x -
2396 KO208MP-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT MF INF178L01BQ6 E 9 - 1x -
2397 KKCBG258G KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH MF INF178L01BY0 E 9 - 1x -
2398 AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION MF INF179K01319 E 9 - 1x -
2399 AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION MF INF179K01327 E 9 - 1x -
2400 HDFC0 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH MF INF179K01343 E 9 - 1x -
2401 HD61-DR HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01400 E 9 - 1x -
2402 HDFC61D-DR HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01418 E 9 - 1x -
2403 HDFC62 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH MF INF179K01426 E 9 - 1x -
2404 HDFC54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH MF INF179K01442 E 9 - 1x -
2405 HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF179K01459 E 9 - 1x -
2406 HDFC60D HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT MF INF179K01467 E 9 - 1x -
2407 CORD-DP HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT MF INF179K01558 E 9 - 1x -
2408 HDFCCORDR-DR HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01566 E 9 - 1x -
2409 CORG HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH MF INF179K01574 E 9 - 1x -
2410 HDFC01 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION MF INF179K01582 E 9 - 1x -
2411 HDFC01D HDFC FLEXICAP FUND IDCW REINVESTMENT MF INF179K01590 E 9 - 1x -
2412 HDFC02 HDFC FLEXICAP FUND - GROWTH OPTION MF INF179K01608 E 9 - 1x -
2413 HDFCISWG HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH MF INF179K01707 E 9 - 1x -
2414 HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT MF INF179K01715 E 9 - 1x -
2415 HDFCGFD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01814 E 9 - 1x -
2416 HDFCGFDD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01822 E 9 - 1x -
2417 HDFCGFG HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH MF INF179K01830 E 9 - 1x -
2418 HDFC12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH MF INF179K01848 E 9 - 1x -
2419 HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF179K01871 E 9 - 1x -
2420 HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT MF INF179K01889 E 9 - 1x -
2421 HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT MF INF179K01905 E 9 - 1x -
2422 HDFC30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH MF INF179K01913 E 9 - 1x -
2423 HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT MF INF179K01921 E 9 - 1x -
2424 HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT MF INF179K01939 E 9 - 1x -
2425 HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF179K01954 E 9 - 1x -
2426 HDFCIFG HDFC INCOME FUND - GROWTH OPTION MF INF179K01962 E 9 - 1x -
2427 HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT MF INF179K01AB0 E 9 - 1x -
2428 HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT MF INF179K01AD6 E 9 - 1x -
2429 HDFCMILTG HDFC HYBRID DEBT FUND - GROWTH OPTION MF INF179K01AE4 E 9 - 1x -
2430 HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT MF INF179K01AK1 E 9 - 1x -
2431 HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT MF INF179K01AL9 E 9 - 1x -
2432 HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH MF INF179K01AM7 E 9 - 1x -
2433 HDFCMYD5R-DR HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT MF INF179K01AO3 E 9 - 1x -
2434 MYG05-L1 HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH MF INF179K01AP0 E 9 - 1x -
2435 HDFCPREDD HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01AR6 E 9 - 1x -
2436 HDFCPREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH MF INF179K01AS4 E 9 - 1x -
2437 HDFC41 HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01BC6 E 9 - 1x -
2438 HDFC41D HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01BD4 E 9 - 1x -
2439 HDFC44 HDFC TOP 100 FUND - REGULAR PLAN - GROWTH MF INF179K01BE2 E 9 - 1x -
2440 HMIDCAP-G HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION MF INF179K01CR2 E 9 - 1x -
2441 HMIDCAP-DP HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION MF INF179K01CS0 E 9.13 - 1x -
2442 HMIDCAP-DR HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION MF INF179K01CT8 E 9.13 - 1x -
2443 HSTOG HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH MF INF179K01CU6 E 9 - 1x -
2444 HMTOG HDFC CORPORATE BOND FUND - GROWTH OPTION MF INF179K01DC2 E 9 - 1x -
2445 HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION MF INF179K01DD0 E 9 - 1x -
2446 HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION MF INF179K01DE8 E 9 - 1x -
2447 HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION MF INF179K01GE1 E 9.07 - 1x -
2448 HINF HDFC INFRASTRUCTURE FUND - GROWTH OPTION MF INF179K01GF8 E 9 - 1x -
2449 HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION MF INF179K01GG6 E 9.07 - 1x -
2450 INNP-GR HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH MF INF179K01KZ8 E 9 - 1x -
2451 INSP-GR HDFC INDEX FUND - BSE SENSEX PLAN - REGULAR PLAN - GROWTH MF INF179K01LA9 E 9 - 1x -
2452 HDFCGFOF-GR HDFC GOLD FUND MF INF179K01LC5 E 9 - 1x -
2453 H02TGR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01UT0 E 9 - 1x -
2454 HD61T-DR HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01VA8 E 9 - 1x -
2455 61RT-DR-L1 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01VB6 E 9 - 1x -
2456 H62TGR HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01VC4 E 9 - 1x -
2457 H54TGR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH MF INF179K01VF7 E 9 - 1x -
2458 60T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT MF INF179K01VG5 E 9 - 1x -
2459 60RT-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT MF INF179K01VH3 E 9 - 1x -
2460 CORDT-DP-L1 HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01VI1 E 9 - 1x -
2461 CODRT-DR HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01VJ9 E 9 - 1x -
2462 CORGT-GR-L1 HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01VK7 E 9 - 1x -
2463 HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01VL5 E 9 - 1x -
2464 01RT-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01VM3 E 9 - 1x -
2465 HISWGTGR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH MF INF179K01VQ4 E 9 - 1x -
2466 GFOFT-GR-L1 HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01VX0 E 9 - 1x -
2467 HGFDTDP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01VY8 E 9 - 1x -
2468 GFDRT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01VZ5 E 9 - 1x -
2469 HGFGTGR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01WA6 E 9 - 1x -
2470 12T-GR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION MF INF179K01WB4 E 9 - 1x -
2471 H30TGR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION MF INF179K01WI9 E 9 - 1x -
2472 IFGT-GR-L1 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01WL3 E 9 - 1x -
2473 INNPT-GR HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH MF INF179K01WM1 E 9 - 1x -
2474 INSPT-GR HDFC INDEX FUND - BSE SENSEX PLAN - DIRECT PLAN - GROWTH MF INF179K01WN9 E 9 - 1x -
2475 INFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01WQ2 E 9 - 1x -
2476 INFRT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01WR0 E 9 - 1x -
2477 MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION MF INF179K01XC0 E 9 - 1x -
2478 HMTOGTGR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XD8 E 9 - 1x -
2479 MLTGT-GR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XE6 E 9 - 1x -
2480 MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01XG1 E 9 - 1x -
2481 MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION MF INF179K01XI7 E 9 - 1x -
2482 MCORT-DR-L1 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01XP2 E 9 - 1x -
2483 HMCOGTGR HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XQ0 E 9 - 1x -
2484 HMULDTDP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01XR8 E 9 - 1x -
2485 HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01XS6 E 9 - 1x -
2486 HMULGTGR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XT4 E 9 - 1x -
2487 MY5RT-DR-L1 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01XV0 E 9 - 1x -
2488 MYG5T-GR-L1 HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XW8 E 9 - 1x -
2489 PRERT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01XY4 E 9 - 1x -
2490 HPREGTGR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XZ1 E 9 - 1x -
2491 HSTOGTGR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01YM7 E 9 - 1x -
2492 41T-DP-L1 HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01YT2 E 9 - 1x -
2493 41RT-DR-L1 HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01YU0 E 9 - 1x -
2494 H44TGR HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01YV8 E 9 - 1x -
2495 HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT MF INF179KA1D17 E 9 - 1x -
2496 HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT MF INF179KA1D25 E 9 - 1x -
2497 HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT MF INF179KA1D33 E 9 - 1x -
2498 CDOGT HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH MF INF179KA1FZ3 E 9 - 1x -
2499 CDODT-DP-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT MF INF179KA1GA4 E 9 - 1x -
2500 CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT MF INF179KA1GB2 E 9 - 1x -
2501 CDOGR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH MF INF179KA1GC0 E 9 - 1x -
2502 HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT MF INF179KA1GD8 E 9 - 1x -
2503 CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT MF INF179KA1GE6 E 9 - 1x -
2504 HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT MF INF179KA1I53 E 9 - 1x -
2505 HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT MF INF179KA1I61 E 9 - 1x -
2506 HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT MF INF179KA1I79 E 9 - 1x -
2507 CDNDR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT MF INF179KA1I87 E 9 - 1x -
2508 HBPGT HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION MF INF179KA1IZ7 E 9 - 1x -
2509 HBPDT-DP-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION MF INF179KA1JA8 E 9 - 1x -
2510 HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION MF INF179KA1JB6 E 9 - 1x -
2511 BPRG HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION MF INF179KA1JC4 E 9 - 1x -
2512 HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION MF INF179KA1JE0 E 9 - 1x -
2513 HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT MF INF179KA1KL3 E 9 - 1x -
2514 HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT MF INF179KA1KM1 E 9 - 1x -
2515 HDAFWDM-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF179KA1KN9 E 9 - 1x -
2516 HDAFWDM-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF179KA1KO7 E 9 - 1x -
2517 HDFCAFWDT HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT MF INF179KA1KQ2 E 9 - 1x -
2518 HDFCAFWMT HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT MF INF179KA1KS8 E 9 - 1x -
2519 HDAFWGT-GR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH MF INF179KA1KT6 E 9 - 1x -
2520 HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT MF INF179KA1Q53 E 9 - 1x -
2521 HSTOPRNDP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT MF INF179KA1Q79 E 9 - 1x -
2522 HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH MF INF179KA1RQ7 E 9 - 1x -
2523 HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT MF INF179KA1RR5 E 9 - 1x -
2524 HLCFRG HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH MF INF179KA1RT1 E 9 - 1x -
2525 HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF179KA1RU9 E 9 - 1x -
2526 HSMCFDG HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION MF INF179KA1RW5 E 9 - 1x -
2527 HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF179KA1RX3 E 9 - 1x -
2528 HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179KA1RY1 E 9 - 1x -
2529 HSMCFRG HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION MF INF179KA1RZ8 E 9 - 1x -
2530 HSMCFRDP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF179KA1SA9 E 9.59 - 1x -
2531 HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179KA1SB7 E 9.59 - 1x -
2532 HUSTFRD HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH MF INF179KB11R3 E 9 - 1x -
2533 HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF179KB15R4 E 9 - 1x -
2534 HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF179KB16R2 E 9 - 1x -
2535 HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION MF INF179KC1AO6 E 9 - 1x -
2536 HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF179KC1AP3 E 9 - 1x -
2537 HDDYDDR-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179KC1AQ1 E 9 - 1x -
2538 HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION MF INF179KC1AR9 E 9 - 1x -
2539 HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF179KC1AS7 E 9 - 1x -
2540 HDDYRDR-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION MF INF179KC1AT5 E 9 - 1x -
2541 HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION MF INF179KC1AU3 E 9 - 1x -
2542 HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF179KC1AV1 E 9 - 1x -
2543 HDHODTR-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179KC1AW9 E 9 - 1x -
2544 HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION MF INF179KC1AX7 E 9 - 1x -
2545 HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF179KC1AY5 E 9.13 - 1x -
2546 HDHODRR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION MF INF179KC1AZ2 E 9.13 - 1x -
2547 HDAADGR-GR HDFC ASSET ALLOCATOR FOF DIRECT GROWTH MF INF179KC1BA3 E 9 - 1x -
2548 HDAADDP-DP HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT MF INF179KC1BB1 E 9 - 1x -
2549 HDAARGR-GR HDFC ASSET ALLOCATOR FOF REGULAR GROWTH MF INF179KC1BD7 E 9 - 1x -
2550 HDAARDP-DP HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT MF INF179KC1BE5 E 9 - 1x -
2551 HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH MF INF179KC1BG0 E 9 - 1x -
2552 HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT MF INF179KC1BH8 E 9 - 1x -
2553 HDBFDDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT MF INF179KC1BI6 E 9 - 1x -
2554 HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH MF INF179KC1BJ4 E 9 - 1x -
2555 HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT MF INF179KC1BK2 E 9 - 1x -
2556 HDBFRDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT MF INF179KC1BL0 E 9 - 1x -
2557 HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH MF INF179KC1BM8 E 9 - 1x -
2558 HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH MF INF179KC1BN6 E 9 - 1x -
2559 HDHDWDG-GR HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION MF INF179KC1BO4 E 9 - 1x -
2560 HDHDWRG-GR HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION MF INF179KC1BP1 E 9 - 1x -
2561 HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION MF INF179KC1BS5 E 9 - 1x -
2562 HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF179KC1BT3 E 9 - 1x -
2563 HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179KC1BU1 E 9 - 1x -
2564 HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION MF INF179KC1BV9 E 9 - 1x -
2565 HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF179KC1BW7 E 9 - 1x -
2566 HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION MF INF179KC1BX5 E 9 - 1x -
2567 HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH MF INF179KC1ET7 E 9 - 1x -
2568 HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH MF INF179KC1EW1 E 9 - 1x -
2569 HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH MF INF179KC1FC0 E 9 - 1x -
2570 HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH MF INF179KC1FF3 E 9 - 1x -
2571 HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT MF INF179KC1FG1 E 9 - 1x -
2572 HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT MF INF179KC1FH9 E 9 - 1x -
2573 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT MF INF189A01038 E 9 - 1x -
2574 UTITOP100-DP-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN MF INF189A01046 E 9 - 1x -
2575 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT MF INF189A01053 E 9 - 1x -
2576 MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION MF INF192K01619 E 9 - 1x -
2577 JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION MF INF192K01627 E 9 - 1x -
2578 MSGP-GR JM FLEXICAP FUND - GROWTH OPTION MF INF192K01635 E 9 - 1x -
2579 MSDG-GR-L1 JM FLEXICAP FUND (DIRECT) - GROWTH OPTION MF INF192K01CC7 E 9 - 1x -
2580 IDD216-DR BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K010A2 E 9 - 1x -
2581 IDD283-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT MF INF194K011N3 E 9 - 1x -
2582 D257-GR-L1 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) MF INF194K012A8 E 9 - 1x -
2583 IDFC281-DR-L1 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K012D2 E 9 - 1x -
2584 IDFC215 BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH MF INF194K01342 E 9 - 1x -
2585 IF216-DR BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT MF INF194K01367 E 9 - 1x -
2586 IDFC203 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH MF INF194K01391 E 9 - 1x -
2587 D258-DP-L1 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K013A6 E 9 - 1x -
2588 IDFC204R BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF194K01417 E 9 - 1x -
2589 IDFC205 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH MF INF194K01466 E 9 - 1x -
2590 IF206-DR BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K01482 E 9 - 1x -
2591 D258-DR-L1 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K014A4 E 9 - 1x -
2592 IF284-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT MF INF194K014M9 E 9 - 1x -
2593 IF208-DR BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K01508 E 9 - 1x -
2594 IDFC207-GR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH MF INF194K01516 E 9 - 1x -
2595 IDFC201 BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH MF INF194K01524 E 9 - 1x -
2596 IF202-DR BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT MF INF194K01540 E 9 - 1x -
2597 IDFCD280 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH MF INF194K015G8 E 9 - 1x -
2598 IDFC209-GR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH MF INF194K01649 E 9 - 1x -
2599 IDFC210R BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT MF INF194K01664 E 12.65 - 1x -
2600 IF283-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT MF INF194K017M2 E 9 - 1x -
2601 IDD284-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT MF INF194K018M0 E 9 - 1x -
2602 IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH MF INF194K01920 E 9 - 1x -
2603 IDFCNF-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K01946 E 9 - 1x -
2604 IDFC265 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH MF INF194K01BY9 E 9.99 - 1x -
2605 IDFC266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K01CA7 E 10.71 - 1x -
2606 IDFC65 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH MF INF194K01FU8 E 9 - 1x -
2607 IDFC66-DR-L1 BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR MF INF194K01FV6 E 9 - 1x -
2608 IF68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT MF INF194K01FY0 E 9 - 1x -
2609 IDFCSTG BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH MF INF194K01HF5 E 9 - 1x -
2610 IFSTD-DR BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT MF INF194K01HG3 E 9 - 1x -
2611 IDSTF-DR BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT MF INF194K01HJ7 E 9 - 1x -
2612 IDSTF-DP BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT MF INF194K01HK5 E 9 - 1x -
2613 IDFCSSG BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH MF INF194K01IL1 E 9 - 1x -
2614 IFSSD-DR BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF194K01IS6 E 9 - 1x -
2615 IDFCD65 BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) MF INF194K01J77 E 9 - 1x -
2616 IDFCMTG BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH MF INF194K01JU0 E 9 - 1x -
2617 IF259-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT MF INF194K01JY2 E 9 - 1x -
2618 IFMTM-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT MF INF194K01KB8 E 9 - 1x -
2619 IDFCD82 BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) MF INF194K01N63 E 9 - 1x -
2620 IDFC82 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH MF INF194K01QG4 E 9 - 1x -
2621 IFDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT MF INF194K01QH2 E 9 - 1x -
2622 DSSG-GR-L1 BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN MF INF194K01R51 E 9 - 1x -
2623 IDFCDMTG BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH MF INF194K01S50 E 9 - 1x -
2624 IDFC280-GR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH MF INF194K01SN6 E 9 - 1x -
2625 IDFCDSTG BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) MF INF194K01U07 E 9 - 1x -
2626 D201-GR-L1 BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN) MF INF194K01V89 E 9 - 1x -
2627 D202-DP-L1 BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01V97 E 9 - 1x -
2628 IDD202-DR BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01W05 E 9 - 1x -
2629 IDFCD205 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH MF INF194K01W21 E 9 - 1x -
2630 D206-DP-L1 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT MF INF194K01W39 E 9 - 1x -
2631 IDD206-DR BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT MF INF194K01W47 E 9 - 1x -
2632 D203-GR-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH MF INF194K01W62 E 9 - 1x -
2633 D204-DP-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF194K01W70 E 9 - 1x -
2634 IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF194K01W88 E 9 - 1x -
2635 D265-GR-L1 BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) MF INF194K01X46 E 10.05 - 1x -
2636 D266-DP-L1 BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01X53 E 10.78 - 1x -
2637 D266-DR-L1 BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01X61 E 10.78 - 1x -
2638 D209-GR-L1 BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) MF INF194K01Y60 E 9 - 1x -
2639 IDFCD210 BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT MF INF194K01Y78 E 12.65 - 1x -
2640 IDD210DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01Y86 E 12.65 - 1x -
2641 D207-GR-L1 BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) MF INF194K01Z44 E 9 - 1x -
2642 D208-DP-L1 BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01Z51 E 9 - 1x -
2643 IDD208-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01Z69 E 9 - 1x -
2644 D215-GR-L1 BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN) MF INF194K01Z85 E 9 - 1x -
2645 D216-DP-L1 BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01Z93 E 9 - 1x -
2646 IDFC327 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH MF INF194KA10Q8 E 9 - 1x -
2647 ID326-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT MF INF194KA12K7 E 9 - 1x -
2648 ID326R-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT MF INF194KA13K5 E 9 - 1x -
2649 ID331-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT MF INF194KA15Q7 E 9 - 1x -
2650 ID331R-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT MF INF194KA16Q5 E 9 - 1x -
2651 IDD327-GR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH MF INF194KA16R3 E 9 - 1x -
2652 IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT MF INF194KA18K4 E 9 - 1x -
2653 ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH MF INF194KA1L81 E 9 - 1x -
2654 IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH MF INF194KA1M23 E 9 - 1x -
2655 ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT MF INF194KA1R28 E 9 - 1x -
2656 ID305R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT MF INF194KA1R36 E 9 - 1x -
2657 IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT MF INF194KA1S43 E 9 - 1x -
2658 IDD305R-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT MF INF194KA1S50 E 9 - 1x -
2659 IDD291-DP BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT MF INF194KA1TD2 E 9 - 1x -
2660 ISD291R-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) MF INF194KA1TE0 E 9 - 1x -
2661 IDFC311 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH MF INF194KA1U15 E 9 - 1x -
2662 IDFC312 BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT MF INF194KA1U23 E 9 - 1x -
2663 IDFC312R BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT MF INF194KA1U31 E 9 - 1x -
2664 IDD311 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH MF INF194KA1U56 E 9 - 1x -
2665 IDFCHEFDP BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT MF INF194KA1U64 E 9 - 1x -
2666 IDFCHEFDR BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT MF INF194KA1U72 E 9 - 1x -
2667 ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH MF INF194KA1UE8 E 9 - 1x -
2668 ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT MF INF194KA1UF5 E 9 - 1x -
2669 ID300R-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT MF INF194KA1UG3 E 9 - 1x -
2670 IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH MF INF194KA1UH1 E 9 - 1x -
2671 ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH MF INF194KA1W39 E 9 - 1x -
2672 IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH MF INF194KA1X61 E 9 - 1x -
2673 ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH MF INF194KB1AJ8 E 9 - 1x -
2674 ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT MF INF194KB1AK6 E 9.79 - 1x -
2675 IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH MF INF194KB1AL4 E 9 - 1x -
2676 IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT MF INF194KB1AM2 E 9.79 - 1x -
2677 ID342-GR BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH MF INF194KB1AP5 E 9 - 1x -
2678 IDD342-GR BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH MF INF194KB1BA5 E 9 - 1x -
2679 ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH MF INF194KB1CI6 E 9 - 1x -
2680 ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF194KB1CJ4 E 9 - 1x -
2681 ID358R-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT MF INF194KB1CK2 E 9 - 1x -
2682 IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH MF INF194KB1CL0 E 9 - 1x -
2683 IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH MF INF194KB1EB7 E 9 - 1x -
2684 ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH MF INF194KB1EE1 E 9 - 1x -
2685 ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT MF INF194KB1EF8 E 9 - 1x -
2686 ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT MF INF194KB1EG6 E 9 - 1x -
2687 IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH MF INF194KB1EN2 E 9 - 1x -
2688 ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH MF INF194KB1EQ5 E 9 - 1x -
2689 MBALF-G SBI EQUITY HYBRID FUND REGULAR GROWTH MF INF200K01107 E 9 - 1x -
2690 MBALF-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT MF INF200K01115 E 9 - 1x -
2691 MBALF-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT MF INF200K01123 E 9 - 1x -
2692 114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT MF INF200K01131 E 9 - 1x -
2693 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT MF INF200K01149 E 9 - 1x -
2694 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH MF INF200K01156 E 9 - 1x -
2695 SBCF-DP SBI BLUE CHIP FUND - IDCW PAYOUT MF INF200K01164 E 9 - 1x -
2696 SBCF-DR SBI BLUE CHIP FUND - IDCW REINVESTMENT MF INF200K01172 E 9 - 1x -
2697 SBCF-G SBI BLUE CHIP FUND - GROWTH MF INF200K01180 E 9 - 1x -
2698 007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT MF INF200K01198 E 9 - 1x -
2699 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT MF INF200K01206 E 9 - 1x -
2700 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH MF INF200K01214 E 9 - 1x -
2701 MMULTI-G SBI FLEXICAP FUND - GROWTH MF INF200K01222 E 9 - 1x -
2702 MMULTI-DP SBI FLEXICAP FUND - IDCW PAYOUT MF INF200K01230 E 9 - 1x -
2703 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT MF INF200K01248 E 9 - 1x -
2704 021-DP SBI MAGNUM GLOBAL FUND - IDCW PAYOUT MF INF200K01255 E 9 - 1x -
2705 021-DR SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT MF INF200K01263 E 9 - 1x -
2706 MGLF-94-G SBI MAGNUM GLOBAL FUND - GROWTH MF INF200K01271 E 9 - 1x -
2707 MMPS-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT MF INF200K01289 E 9 - 1x -
2708 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT MF INF200K01297 E 9 - 1x -
2709 MMPS-G SBI LARGE AND MIDCAP FUND REGULAR GROWTH MF INF200K01305 E 9 - 1x -
2710 094D-DP SBI MAGNUM COMMA FUND - IDCW PAYOUT MF INF200K01313 E 9.8 - 1x -
2711 094D-DR SBI MAGNUM COMMA FUND - IDCW REINVESTMENT MF INF200K01321 E 9.8 - 1x -
2712 094G SBI MAGNUM COMMA FUND - GROWTH MF INF200K01339 E 9.86 - 1x -
2713 036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT MF INF200K01347 E 9 - 1x -
2714 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF200K01354 E 9 - 1x -
2715 MSF-CON-G SBI CONTRA FUND - REGULAR PLAN - GROWTH MF INF200K01362 E 9 - 1x -
2716 MSF-EBF-G SBI FOCUSED EQUITY FUND REGULAR GROWTH MF INF200K01370 E 9 - 1x -
2717 MSF-EBF-DP SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT MF INF200K01388 E 9 - 1x -
2718 081D-DR SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT MF INF200K01396 E 9 - 1x -
2719 033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT MF INF200K01404 E 9 - 1x -
2720 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT MF INF200K01412 E 9 - 1x -
2721 034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT MF INF200K01420 E 9 - 1x -
2722 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT MF INF200K01438 E 9 - 1x -
2723 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH MF INF200K01446 E 9 - 1x -
2724 035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT MF INF200K01453 E 9 - 1x -
2725 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT MF INF200K01461 E 9 - 1x -
2726 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH MF INF200K01537 E 9 - 1x -
2727 055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT MF INF200K01545 E 9 - 1x -
2728 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT MF INF200K01552 E 9 - 1x -
2729 MIDCAP-G SBI MAGNUM MIDCAP FUND - GROWTH MF INF200K01560 E 9 - 1x -
2730 091D-DP SBI MAGNUM MIDCAP FUND - IDCW PAYOUT MF INF200K01578 E 9 - 1x -
2731 091D-DR SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT MF INF200K01586 E 9 - 1x -
2732 MLIF-98-G SBI MAGNUM INCOME FUND - 1998 - GROWTH MF INF200K01594 E 9 - 1x -
2733 028D-DP SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT MF INF200K01610 E 9 - 1x -
2734 SB028D-DP SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT MF INF200K01628 E 9 - 1x -
2735 MIF-FL-G SBI CREDIT RISK FUND REGULAR GROWTH MF INF200K01685 E 9 - 1x -
2736 080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT MF INF200K01693 E 9 - 1x -
2737 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT MF INF200K01701 E 9 - 1x -
2738 SBIMIFINVP SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH MF INF200K01719 E 9 - 1x -
2739 SBI069DP-DP SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT MF INF200K01727 E 9 - 1x -
2740 101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT MF INF200K01784 E 9 - 1x -
2741 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT MF INF200K01792 E 9 - 1x -
2742 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH MF INF200K01800 E 9 - 1x -
2743 101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT MF INF200K01818 E 9 - 1x -
2744 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT MF INF200K01826 E 9 - 1x -
2745 101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT MF INF200K01834 E 9 - 1x -
2746 SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT MF INF200K01842 E 9 - 1x -
2747 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH MF INF200K01859 E 9 - 1x -
2748 082M-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT MF INF200K01867 E 9 - 1x -
2749 SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT MF INF200K01875 E 9 - 1x -
2750 42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT MF INF200K01883 E 9 - 1x -
2751 SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT MF INF200K01891 E 9 - 1x -
2752 43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT MF INF200K01909 E 9 - 1x -
2753 SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT MF INF200K01917 E 9 - 1x -
2754 SBIDYBFUND SBI - DYNAMIC BOND FUND - GROWTH MF INF200K01958 E 9 - 1x -
2755 SBIDYBFUND SBI - DYNAMIC BOND FUND - IDCW PAYOUT MF INF200K01966 E 9 - 1x -
2756 SBIPSU-GR-L1 SBI PSU FUND - GROWTH MF INF200K01BC0 E 11.38 - 1x -
2757 SBIPSU-DP-L1 SBI PSU FUND - IDCW PAYOUT MF INF200K01BD8 E 11.38 - 1x -
2758 SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH MF INF200K01CT2 E 9 - 1x -
2759 SBI144D-DP SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT MF INF200K01CU0 E 9 - 1x -
2760 SBI246G-GR SBI GOLD FUND - GROWTH MF INF200K01HA1 E 9 - 1x -
2761 SBI246D-DP SBI GOLD FUND-IDCW PAYOUT MF INF200K01HB9 E 9 - 1x -
2762 SBI148IP-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF200K01HV7 E 9 - 1x -
2763 SBISHDFIGR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH MF INF200K01HZ8 E 9 - 1x -
2764 SBI148RG-GR SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH MF INF200K01IG6 E 9 - 1x -
2765 SBIMICF SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH MF INF200K01LJ4 E 9 - 1x -
2766 SBI147IG-GR SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH MF INF200K01MG8 E 9 - 1x -
2767 SBISHFURGR SBI MAGNUM LOW DURATION FUND REGULAR GROWTH MF INF200K01MO2 E 9 - 1x -
2768 SBI147RP-DP SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT MF INF200K01MP9 E 9 - 1x -
2769 LD114G SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF200K01QU0 E 9 - 1x -
2770 SBIBCDG SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH MF INF200K01QX4 E 9 - 1x -
2771 SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH MF INF200K01RA0 E 9 - 1x -
2772 SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH MF INF200K01RP8 E 9 - 1x -
2773 SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH MF INF200K01SE0 E 9 - 1x -
2774 SBD028G-GR SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH MF INF200K01SR2 E 9 - 1x -
2775 LD080B SBI CREDIT RISK FUND DIRECT GROWTH MF INF200K01SV4 E 9 - 1x -
2776 SBISMCF SBI SMALL CAP FUND REGULAR GROWTH MF INF200K01T28 E 9 - 1x -
2777 SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT MF INF200K01T36 E 9 - 1x -
2778 SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH MF INF200K01T51 E 9 - 1x -
2779 LD086G SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH MF INF200K01TF5 E 9 - 1x -
2780 SBITADF SBI BANKING AND PSU FUND REGULAR GROWTH MF INF200K01U41 E 9 - 1x -
2781 SMMFDG SBI FLEXICAP FUND - DIRECT PLAN - GROWTH MF INF200K01UG1 E 9 - 1x -
2782 SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH MF INF200K01UJ5 E 9 - 1x -
2783 SFDFDGR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH MF INF200K01VE4 E 9 - 1x -
2784 SBILDDG SBI MAGNUM LOW DURATION FUND DIRECT GROWTH MF INF200K01VM7 E 9 - 1x -
2785 SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH MF INF200K01VR6 E 9 - 1x -
2786 SB034G-GR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH MF INF200K01VS4 E 9 - 1x -
2787 SB649G-GR SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH MF INF200KA10D1 E 9 - 1x -
2788 SB649DP-DP SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT MF INF200KA11D9 E 9 - 1x -
2789 SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH MF INF200KA11R9 E 9 - 1x -
2790 SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH MF INF200KA11W9 E 9 - 1x -
2791 SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT MF INF200KA12W7 E 9 - 1x -
2792 SBD649G-GR SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH MF INF200KA13D5 E 9 - 1x -
2793 SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH MF INF200KA13T1 E 9 - 1x -
2794 SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH MF INF200KA1473 E 9 - 1x -
2795 SB464DP-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT MF INF200KA1481 E 9 - 1x -
2796 SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH MF INF200KA14R3 E 9 - 1x -
2797 SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH MF INF200KA14W3 E 9 - 1x -
2798 SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH MF INF200KA1507 E 9 - 1x -
2799 SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH MF INF200KA15E8 E 9 - 1x -
2800 SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT MF INF200KA15W0 E 9 - 1x -
2801 SB652DP-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF200KA16E6 E 9 - 1x -
2802 SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH MF INF200KA16T4 E 9 - 1x -
2803 SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH MF INF200KA18E2 E 9 - 1x -
2804 SBD652P-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF200KA19E0 E 9 - 1x -
2805 SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH MF INF200KA1DA4 E 9 - 1x -
2806 SB473MP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF200KA1DB2 E 9 - 1x -
2807 SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT MF INF200KA1DD8 E 9 - 1x -
2808 SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH MF INF200KA1R15 E 9 - 1x -
2809 SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH MF INF200KA1R64 E 9 - 1x -
2810 SB627G-GR SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH MF INF200KA1T96 E 10.06 - 1x -
2811 SB627DP-DP SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT MF INF200KA1U02 E 10.06 - 1x -
2812 SBD627G-GR SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH MF INF200KA1U28 E 10 - 1x -
2813 SBD627P-DP SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT MF INF200KA1U36 E 10 - 1x -
2814 SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH MF INF200KA1V76 E 9.99 - 1x -
2815 SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT MF INF200KA1V84 E 9.99 - 1x -
2816 SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH MF INF200KA1W00 E 9.92 - 1x -
2817 SBD631P-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT MF INF200KA1W18 E 9.99 - 1x -
2818 SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH MF INF200KA1Y40 E 9 - 1x -
2819 SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT MF INF200KA1Y57 E 9 - 1x -
2820 SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH MF INF200KA1Y73 E 9 - 1x -
2821 SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT MF INF200KA1Y81 E 9 - 1x -
2822 SCBF566QP SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH MF INF200KA1YM5 E 9 - 1x -
2823 SB566DP-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT MF INF200KA1YN3 E 9 - 1x -
2824 SB566QP-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT MF INF200KA1YP8 E 9 - 1x -
2825 SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH MF INF200KA1YR4 E 9 - 1x -
2826 SBD566P-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT MF INF200KA1YS2 E 9 - 1x -
2827 SBD566A-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF200KA1YU8 E 9 - 1x -
2828 RELGROWTDP NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION MF INF204K01299 E 9.53 - 1x -
2829 RELGROWTDR NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT MF INF204K01307 E 9.53 - 1x -
2830 GFBP NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION MF INF204K01315 E 9 - 1x -
2831 RELGROWTGP NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01323 E 9 - 1x -
2832 RELVISINDP NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION MF INF204K01372 E 9 - 1x -
2833 RLGSDPR-DR-I NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT MF INF204K01380 E 9 - 1x -
2834 RLSHQP-DP-I NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT MF INF204K013R8 E 9 - 1x -
2835 RELVISINGP NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01406 E 9 - 1x -
2836 RELEQOPPDP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION MF INF204K01455 E 9 - 1x -
2837 RELEQOPPDR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION MF INF204K01463 E 9 - 1x -
2838 RELEQOPPGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN MF INF204K01489 E 9 - 1x -
2839 RLSHQP-DR-I NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT MF INF204K014R6 E 9 - 1x -
2840 RELEQADVDP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT MF INF204K01539 E 9 - 1x -
2841 RLEARD-DR-I NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT MF INF204K01547 E 9 - 1x -
2842 EARB NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS MF INF204K01554 E 9 - 1x -
2843 RELEQADVGP NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH MF INF204K01562 E 9 - 1x -
2844 NEDP-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION MF INF204K01570 E 9 - 1x -
2845 NEDP-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION MF INF204K01588 E 9 - 1x -
2846 NEGP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01604 E 9 - 1x -
2847 RLBFDP-DP-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION MF INF204K01893 E 9 - 1x -
2848 RLBFDP-DR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT MF INF204K01901 E 9 - 1x -
2849 BFBP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION MF INF204K01919 E 9 - 1x -
2850 RELBANKGGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION MF INF204K01927 E 9 - 1x -
2851 RLPHDP-DP-I NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION MF INF204K01935 E 9 - 1x -
2852 RLPHDP-DR-I NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION MF INF204K01943 E 9 - 1x -
2853 PHBP NIPPON INDIA PHARMA FUND - BONUS PLAN MF INF204K01950 E 9 - 1x -
2854 RELPHARMGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01968 E 9 - 1x -
2855 LDPQ-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT MF INF204K01A09 E 9 - 1x -
2856 RELDYNDPGP NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH MF INF204K01A25 E 9 - 1x -
2857 SDAG-GR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION MF INF204K01A74 E 9 - 1x -
2858 RLPSDP-DP-I NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION MF INF204K01AB6 E 10.58 - 1x -
2859 RLPSDP-DR-I NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT MF INF204K01AC4 E 10.58 - 1x -
2860 RELPOWERGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT MF INF204K01AE0 E 9.33 - 1x -
2861 RLMEDP-DP-I NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN MF INF204K01AN1 E 9 - 1x -
2862 RLMEDP-DR-I NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION MF INF204K01AO9 E 9 - 1x -
2863 RLMEGP-GR-I NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01AQ4 E 9 - 1x -
2864 SHAG-GR-L1 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION MF INF204K01B08 E 9 - 1x -
2865 SHAD-DP-L1 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT MF INF204K01B16 E 9 - 1x -
2866 SHAD-DR-L1 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT MF INF204K01B24 E 9 - 1x -
2867 RELSHODPGP NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01B32 E 9 - 1x -
2868 RELSHODPDP NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT MF INF204K01B40 E 9 - 1x -
2869 RELMTFDPGP NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION MF INF204K01C15 E 9 - 1x -
2870 RELFRF-GR-L1 NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN MF INF204K01CG1 E 9 - 1x -
2871 RELFRF-DP-M-L1 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT MF INF204K01CH9 E 9 - 1x -
2872 RELFRF-DR-M-L1 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT MF INF204K01CK3 E 9 - 1x -
2873 RELINCOMGP NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01CL1 E 9 - 1x -
2874 RELINFB-GR NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION MF INF204K01CM9 E 9 - 1x -
2875 RELINF-DP-M-L1 NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION MF INF204K01CN7 E 9 - 1x -
2876 RELINF-DR-M-L1 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION MF INF204K01CO5 E 9 - 1x -
2877 RELINF-DP-Q-L1 NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION MF INF204K01CP2 E 9 - 1x -
2878 RELINF-DR-Q-L1 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION MF INF204K01CQ0 E 9 - 1x -
2879 RELINF-DP-A-L1 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION MF INF204K01CT4 E 9 - 1x -
2880 RELINF-DR-A-L1 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT MF INF204K01CU2 E 9 - 1x -
2881 RELFSHDPGP NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN MF INF204K01E05 E 9 - 1x -
2882 GFAD-DP-L1 NIPPON INDIA GROWTH FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01E39 E 9.46 - 1x -
2883 GFAD-DR-L1 NIPPON INDIA GROWTH FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01E47 E 9.46 - 1x -
2884 RELGRODPGP NIPPON INDIA GROWTH FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01E54 E 9 - 1x -
2885 RELMEDIUGP NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01EF9 E 9 - 1x -
2886 RELMMF-GR NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN MF INF204K01EN3 E 9 - 1x -
2887 RELMMIGPG NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION MF INF204K01EV6 E 9 - 1x -
2888 RMFLPIB-GR NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION MF INF204K01EW4 E 9 - 1x -
2889 RELMMGRDDR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT MF INF204K01EX2 E 9 - 1x -
2890 RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT MF INF204K01EY0 E 9 - 1x -
2891 RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT MF INF204K01EZ7 E 9 - 1x -
2892 GSAD-DP-L1 NIPPON INDIA VISION FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01F04 E 9 - 1x -
2893 GSAD-DR-L1 NIPPON INDIA VISION FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01F12 E 9 - 1x -
2894 GSAG-GR-L1 NIPPON INDIA VISION FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01F20 E 9 - 1x -
2895 LEAD-DP-L1 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01F79 E 9 - 1x -
2896 LEAD-DR-L1 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01F87 E 9 - 1x -
2897 RELLTEDPGP NIPPON INDIA FOCUSED EQUITY FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01F95 E 9 - 1x -
2898 RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT MF INF204K01FA7 E 9 - 1x -
2899 RELMIP NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION MF INF204K01FD1 E 9 - 1x -
2900 RELMTLIPMP NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT MF INF204K01FE9 E 9 - 1x -
2901 RLMIMP-DR-I NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT MF INF204K01FF6 E 9 - 1x -
2902 RLMIQP-DP-I NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT MF INF204K01FG4 E 9 - 1x -
2903 RELMTLIPQR NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT MF INF204K01FH2 E 9 - 1x -
2904 RELDYNBFGP NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN MF INF204K01FI0 E 9 - 1x -
2905 RELNIDP-DP-L1 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) MF INF204K01FJ8 E 9 - 1x -
2906 RELNIDP-DR-L1 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) MF INF204K01FK6 E 9 - 1x -
2907 RELSHORTGP NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION MF INF204K01FL4 E 9 - 1x -
2908 RELSTF-DP-M-L1 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION MF INF204K01FM2 E 9 - 1x -
2909 RELSTF-DR-M-L1 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION MF INF204K01FN0 E 9 - 1x -
2910 RELREGSDGP NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN MF INF204K01FQ3 E 9 - 1x -
2911 RELRSFD-DP-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT MF INF204K01FR1 E 9 - 1x -
2912 RELRSFD-DR-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT MF INF204K01FS9 E 9 - 1x -
2913 RELREGSBGP NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN MF INF204K01FW1 E 9 - 1x -
2914 RLSHDP-DP-I NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION MF INF204K01FX9 E 9 - 1x -
2915 RLSHDP-DR-I NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION MF INF204K01FY7 E 9 - 1x -
2916 LDPB-GR NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION MF INF204K01G03 E 9 - 1x -
2917 MEAD-DP-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01G37 E 9 - 1x -
2918 MEAD-DR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01G45 E 9 - 1x -
2919 MEAG-GR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH MF INF204K01G52 E 9 - 1x -
2920 NEAD-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01G78 E 9 - 1x -
2921 NEAD-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01G86 E 9 - 1x -
2922 NEAG-GR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH MF INF204K01G94 E 9 - 1x -
2923 RELREGSEGP NIPPON INDIA VALUE FUND - GROWTH OPTION MF INF204K01GB3 E 9 - 1x -
2924 RELREGSEDP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION MF INF204K01GC1 E 9 - 1x -
2925 RLSEDP-DR-I NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION MF INF204K01GD9 E 9 - 1x -
2926 RELLNGEQGP NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN MF INF204K01GE7 E 9 - 1x -
2927 RLLEDP-DP-I NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION MF INF204K01GF4 E 9 - 1x -
2928 RLLEDP-DR-I NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION MF INF204K01GG2 E 9 - 1x -
2929 NFAD-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW PAYOUT MF INF204K01H10 E 9 - 1x -
2930 NFAD-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW REINVESTMENT MF INF204K01H28 E 9 - 1x -
2931 NFAG-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01H36 E 9 - 1x -
2932 NFAQ-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT MF INF204K01H69 E 9 - 1x -
2933 NFAQ-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT MF INF204K01H77 E 9 - 1x -
2934 RELSMLCPGR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01HY3 E 9 - 1x -
2935 PHAD-DP-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01I35 E 9 - 1x -
2936 PHAD-DR-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01I43 E 9 - 1x -
2937 RELPHADPGP NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH MF INF204K01I50 E 9 - 1x -
2938 PSAD-DP-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01I76 E 10.51 - 1x -
2939 PSAD-DR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01I84 E 10.51 - 1x -
2940 PSAG-GR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH MF INF204K01I92 E 9.33 - 1x -
2941 RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION MF INF204K01IA1 E 9.59 - 1x -
2942 RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION MF INF204K01IB9 E 9.59 - 1x -
2943 RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION MF INF204K01IE3 E 9 - 1x -
2944 RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT MF INF204K01IG8 E 9 - 1x -
2945 RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT MF INF204K01II4 E 9 - 1x -
2946 RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT MF INF204K01IJ2 E 9 - 1x -
2947 RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT MF INF204K01IL8 E 9 - 1x -
2948 RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION MF INF204K01IM6 E 9 - 1x -
2949 RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT MF INF204K01IQ7 E 9 - 1x -
2950 RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT MF INF204K01IT1 E 9 - 1x -
2951 RELABTGAGF NIPPON INDIA ARBITRAGE FUND - GROWTH MF INF204K01IY1 E 9 - 1x -
2952 RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT MF INF204K01IZ8 E 9 - 1x -
2953 SCAB-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS MF INF204K01J83 E 9 - 1x -
2954 SCAD-DP-L1 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT MF INF204K01J91 E 9.46 - 1x -
2955 RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT MF INF204K01JA9 E 9 - 1x -
2956 SCAD-DR-L1 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT MF INF204K01K07 E 9.46 - 1x -
2957 RELSMADPGP NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH MF INF204K01K15 E 9 - 1x -
2958 SEAD-DP-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01K23 E 9 - 1x -
2959 SEAD-DR-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01K31 E 9 - 1x -
2960 SEAG-GR-L1 NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01K49 E 9 - 1x -
2961 SFAD-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT MF INF204K01K64 E 9 - 1x -
2962 SFAD-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT MF INF204K01K72 E 9 - 1x -
2963 SFAG-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01K80 E 9 - 1x -
2964 RMFGDGP NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION MF INF204K01KN0 E 9 - 1x -
2965 RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION MF INF204K01KO8 E 9 - 1x -
2966 RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION MF INF204K01KP5 E 9 - 1x -
2967 SFAQ-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT MF INF204K01L14 E 9 - 1x -
2968 SFAQ-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT MF INF204K01L22 E 9 - 1x -
2969 RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT MF INF204K01OO0 E 9 - 1x -
2970 RELRC55-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT MF INF204K01UC2 E 9 - 1x -
2971 RELRC12-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT MF INF204K01UD0 E 9 - 1x -
2972 RELLIQCPGP NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION MF INF204K01UE8 E 9 - 1x -
2973 CPMP-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT MF INF204K01UF5 E 9 - 1x -
2974 CPMP-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT MF INF204K01UG3 E 9 - 1x -
2975 RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT MF INF204K01XB8 E 9 - 1x -
2976 RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT MF INF204K01XC6 E 9 - 1x -
2977 EOAD-DP-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01XD4 E 9 - 1x -
2978 EOAD-DR-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01XE2 E 9 - 1x -
2979 RELOPPDPGP NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN MF INF204K01XF9 E 9 - 1x -
2980 EAAD-DP-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01XG7 E 9 - 1x -
2981 EAAD-DR-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01XH5 E 9 - 1x -
2982 REL200DPGP NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01XI3 E 9 - 1x -
2983 BFAD-DP-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT MF INF204K01XM5 E 9 - 1x -
2984 BFAD-DR-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT MF INF204K01XN3 E 9 - 1x -
2985 RELBANDPGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01XO1 E 9 - 1x -
2986 RELINCDPGP NIPPON INDIA INCOME FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH MF INF204K01XS2 E 9 - 1x -
2987 RELABTDPGR NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01XZ7 E 9 - 1x -
2988 AFAD-DP-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01YA8 E 9 - 1x -
2989 AFAD-DR-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01YB6 E 9 - 1x -
2990 GDAG-GR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01YC4 E 9 - 1x -
2991 GDAD-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT MF INF204K01YD2 E 9 - 1x -
2992 GDAD-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT MF INF204K01YE0 E 9 - 1x -
2993 RELCASDPGP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN MF INF204K01YH3 E 9 - 1x -
2994 MIAG-GR-L1 NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION MF INF204K01YV4 E 9 - 1x -
2995 MIAM-DP-L1 NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT MF INF204K01YW2 E 9 - 1x -
2996 MIAM-DR-L1 NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT MF INF204K01YX0 E 9 - 1x -
2997 RELMMFDPGP NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION MF INF204K01ZU3 E 9 - 1x -
2998 LDPQ-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT MF INF204K01ZZ2 E 9 - 1x -
2999 RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH MF INF204KA12G2 E 9.14 - 1x -
3000 RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT MF INF204KA13G0 E 9.14 - 1x -
3001 RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT MF INF204KA14G8 E 9.14 - 1x -
3002 RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH MF INF204KA15G5 E 9.14 - 1x -
3003 RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT MF INF204KA16G3 E 9.14 - 1x -
3004 RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT MF INF204KA17G1 E 9.14 - 1x -
3005 RELSTDR-DP NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT MF INF204KA1EQ4 E 9 - 1x -
3006 RELSTDR-DR NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT MF INF204KA1ER2 E 9 - 1x -
3007 RELABRDMDP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION MF INF204KA1MT1 E 9 - 1x -
3008 RELABRDMDR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION MF INF204KA1MU9 E 9 - 1x -
3009 RELABDPMDP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN MF INF204KA1MV7 E 9 - 1x -
3010 RELABDPMDR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN MF INF204KA1MW5 E 9 - 1x -
3011 RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION MF INF204KA1SH3 E 9.59 - 1x -
3012 RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION MF INF204KA1SI1 E 9.59 - 1x -
3013 RLBPGP-GR NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION MF INF204KA1T56 E 9 - 1x -
3014 RLBPDP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION MF INF204KA1T72 E 9 - 1x -
3015 RLBPDP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT MF INF204KA1T80 E 9 - 1x -
3016 RBAPSUDGR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH MF INF204KA1U53 E 9 - 1x -
3017 RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH MF INF204KA1V94 E 9 - 1x -
3018 RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT MF INF204KA1W10 E 9 - 1x -
3019 RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT MF INF204KA1W28 E 9 - 1x -
3020 RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT MF INF204KA1W36 E 9 - 1x -
3021 RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT MF INF204KA1W44 E 9 - 1x -
3022 RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT MF INF204KA1W51 E 9 - 1x -
3023 RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT MF INF204KA1W69 E 9 - 1x -
3024 RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH MF INF204KA1W77 E 9 - 1x -
3025 RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT MF INF204KB10W1 E 9 - 1x -
3026 RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT MF INF204KB11W9 E 9 - 1x -
3027 RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH MF INF204KB12W7 E 10.05 - 1x -
3028 RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT MF INF204KB13W5 E 10.05 - 1x -
3029 RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT MF INF204KB14W3 E 10.05 - 1x -
3030 RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH MF INF204KB15W0 E 10.05 - 1x -
3031 RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH MF INF204KB15Z3 E 9.14 - 1x -
3032 RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH MF INF204KB16V0 E 9 - 1x -
3033 RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT MF INF204KB16W8 E 10.05 - 1x -
3034 RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT MF INF204KB16Z1 E 9.14 - 1x -
3035 RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT MF INF204KB17V8 E 9 - 1x -
3036 RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT MF INF204KB17W6 E 10.05 - 1x -
3037 RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT MF INF204KB17Z9 E 9.14 - 1x -
3038 RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT MF INF204KB18V6 E 9 - 1x -
3039 RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH MF INF204KB19V4 E 9 - 1x -
3040 RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH MF INF204KB19Y8 E 9 - 1x -
3041 SHDPD NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT MF INF204KB1BF2 E 9 - 1x -
3042 RLSHMPR-DR NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT MF INF204KB1BG0 E 9 - 1x -
3043 RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH MF INF204KB1YQ1 E 9 - 1x -
3044 RMFNLGPGR NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH MF INF204KB1ZB0 E 9 - 1x -
3045 RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH MF INF204KC1097 E 9 - 1x -
3046 RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT MF INF204KC1105 E 9 - 1x -
3047 RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF204KC1113 E 9 - 1x -
3048 RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH MF INF204KC1121 E 9 - 1x -
3049 RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT MF INF204KC1139 E 9 - 1x -
3050 RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT MF INF204KC1147 E 9 - 1x -
3051 RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH MF INF204KC1345 E 11.58 - 1x -
3052 RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH MF INF204KC1378 E 11.58 - 1x -
3053 RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH MF INF204KC1493 E 9 - 1x -
3054 RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH MF INF204KC1527 E 9 - 1x -
3055 RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN MF INF204KC1659 E 9 - 1x -
3056 RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN MF INF204KC1683 E 9 - 1x -
3057 RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH MF INF204KC1717 E 9 - 1x -
3058 RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH MF INF204KC1741 E 9 - 1x -
3059 RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH MF INF204KC1AI7 E 9 - 1x -
3060 RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT MF INF204KC1AK3 E 9 - 1x -
3061 RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT MF INF205K010Q5 E 9 - 1x -
3062 RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT MF INF205K010T9 E 10.72 - 1x -
3063 RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH MF INF205K01122 E 9 - 1x -
3064 RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT MF INF205K01130 E 9 - 1x -
3065 RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT MF INF205K01148 E 9 - 1x -
3066 RGFBF-GR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH MF INF205K01155 E 9 - 1x -
3067 RGFBF-DR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT MF INF205K01163 E 9 - 1x -
3068 RGFBF-DP-L1 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT MF INF205K01171 E 9 - 1x -
3069 RELIGARECF INVESCO INDIA CONTRA FUND - GROWTH MF INF205K01189 E 9 - 1x -
3070 RGFCF-DR-L1 INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT MF INF205K01197 E 9 - 1x -
3071 RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH MF INF205K011Q3 E 9 - 1x -
3072 RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH MF INF205K011T7 E 9.46 - 1x -
3073 RGFCF-DP-L1 INVESCO INDIA CONTRA FUND - IDCW PAYOUT MF INF205K01205 E 9 - 1x -
3074 RGFEF-GR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH MF INF205K01213 E 9 - 1x -
3075 RGFEF-DR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT MF INF205K01221 E 9 - 1x -
3076 RGFEF-DP-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT MF INF205K01239 E 9 - 1x -
3077 RGFGF-GR-L1 INVESCO INDIA LARGE & MID CAP FUND - GROWTH MF INF205K01247 E 9 - 1x -
3078 RGFGF-DR-L1 INVESCO INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT MF INF205K01254 E 9.14 - 1x -
3079 RGFGF-DP-L1 INVESCO INDIA LARGE & MID CAP FUND - IDCW PAYOUT MF INF205K01262 E 9.14 - 1x -
3080 RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT MF INF205K012Q1 E 9 - 1x -
3081 RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT MF INF205K012T5 E 10.45 - 1x -
3082 RGFBL-GR-L1 INVESCO INDIA LARGECAP FUND - GROWTH MF INF205K01304 E 9 - 1x -
3083 RGFBL-DR-L1 INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT MF INF205K01312 E 9 - 1x -
3084 RGFBL-DP-L1 INVESCO INDIA LARGECAP FUND - IDCW PAYOUT MF INF205K01320 E 9 - 1x -
3085 RGFPS-GR-L1 INVESCO INDIA PSU EQUITY FUND - GROWTH MF INF205K01338 E 12.65 - 1x -
3086 RGFPS-DR-L1 INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT MF INF205K01346 E 12.72 - 1x -
3087 RGFPS-DP-L1 INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT MF INF205K01353 E 12.72 - 1x -
3088 RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH MF INF205K013T3 E 9.46 - 1x -
3089 RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH MF INF205K014Q7 E 9 - 1x -
3090 RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT MF INF205K014T1 E 10.72 - 1x -
3091 RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT MF INF205K015T8 E 10.45 - 1x -
3092 RGFMCGP-GR-L1 INVESCO INDIA MIDCAP FUND - GROWTH MF INF205K01BC9 E 9 - 1x -
3093 RGFMCDP-DP-L1 INVESCO INDIA MIDCAP FUND - IDCW PAYOUT MF INF205K01BD7 E 9.79 - 1x -
3094 RELIGAREMC INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT MF INF205K01BE5 E 9.79 - 1x -
3095 RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - GROWTH MF INF205K01CD5 E 10.58 - 1x -
3096 RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT MF INF205K01CE3 E 11.98 - 1x -
3097 RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT MF INF205K01CF0 E 11.98 - 1x -
3098 RGFMSGR-GR INVESCO INDIA MULTICAP FUND - GROWTH MF INF205K01DN2 E 9 - 1x -
3099 RGFMSDP-DP INVESCO INDIA MULTICAP FUND - IDCW PAYOUT MF INF205K01DO0 E 9 - 1x -
3100 RGFMSDP-DR INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT MF INF205K01DP7 E 9 - 1x -
3101 RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH MF INF205K01HY0 E 9 - 1x -
3102 RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT MF INF205K01KP2 E 9 - 1x -
3103 RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT MF INF205K01KQ0 E 9 - 1x -
3104 RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH MF INF205K01KR8 E 9 - 1x -
3105 RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH MF INF205K01KY4 E 9 - 1x -
3106 RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH MF INF205K01LB0 E 9 - 1x -
3107 RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT MF INF205K01LC8 E 9 - 1x -
3108 RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT MF INF205K01LD6 E 9 - 1x -
3109 RGFCFD1GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH MF INF205K01LE4 E 9 - 1x -
3110 RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT MF INF205K01LL9 E 9 - 1x -
3111 RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT MF INF205K01LM7 E 9 - 1x -
3112 RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH MF INF205K01LN5 E 9 - 1x -
3113 RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT MF INF205K01LY2 E 9 - 1x -
3114 RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT MF INF205K01LZ9 E 9 - 1x -
3115 IMFGFD1GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH MF INF205K01MA0 E 9 - 1x -
3116 RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT MF INF205K01MB8 E 11.58 - 1x -
3117 RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT MF INF205K01MC6 E 11.58 - 1x -
3118 RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH MF INF205K01MD4 E 10.58 - 1x -
3119 RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT MF INF205K01MQ6 E 9 - 1x -
3120 RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT MF INF205K01MR4 E 9 - 1x -
3121 RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH MF INF205K01MS2 E 9 - 1x -
3122 RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT MF INF205K01MT0 E 9.4 - 1x -
3123 RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT MF INF205K01MU8 E 9.4 - 1x -
3124 RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH MF INF205K01MV6 E 9 - 1x -
3125 RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH MF INF205K01NG5 E 12.65 - 1x -
3126 RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH MF INF205K01NY8 E 9 - 1x -
3127 RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH MF INF205K01RF8 E 9 - 1x -
3128 RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - GROWTH MF INF205K01RM4 E 9 - 1x -
3129 RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH MF INF205K01TH0 E 9 - 1x -
3130 RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH MF INF205K01TM0 E 9 - 1x -
3131 RGFSTD1GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH MF INF205K01UH8 E 9 - 1x -
3132 RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - GROWTH MF INF205K01UN6 E 9 - 1x -
3133 RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT MF INF205KA1171 E 9.72 - 1x -
3134 RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH MF INF205KA1189 E 9 - 1x -
3135 RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT MF INF205KA1197 E 9.72 - 1x -
3136 RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH MF INF205KA1213 E 9 - 1x -
3137 RGEGDP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION MF INF205KA1296 E 9 - 1x -
3138 RGEGGP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION MF INF205KA1304 E 9 - 1x -
3139 RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF205KA1312 E 9 - 1x -
3140 RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION MF INF205KA1338 E 9 - 1x -
3141 RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH MF INF205KA1379 E 9 - 1x -
3142 RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH MF INF205KA1429 E 9 - 1x -
3143 RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT MF INF205KA1452 E 9 - 1x -
3144 RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH MF INF205KA1460 E 9 - 1x -
3145 RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT MF INF205KA1478 E 9 - 1x -
3146 RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH MF INF205KA1494 E 9 - 1x -
3147 BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF209K010W9 E 9 - 1x -
3148 BS15 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT MF INF209K01132 E 11.99 - 1x -
3149 B16-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH MF INF209K01140 E 9 - 1x -
3150 BS201D-DR ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-REGULAR PLAN MF INF209K01157 E 9 - 1x -
3151 BSL201G ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN MF INF209K01165 E 9 - 1x -
3152 B1180B ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH MF INF209K011W7 E 9 - 1x -
3153 BS205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT MF INF209K01256 E 9 - 1x -
3154 BSL205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH MF INF209K01264 E 9 - 1x -
3155 1180C-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF209K012W5 E 9 - 1x -
3156 BSL221D ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT MF INF209K01314 E 9 - 1x -
3157 BSL221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH MF INF209K01322 E 9 - 1x -
3158 BS251D-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT MF INF209K01355 E 9 - 1x -
3159 BSL251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH MF INF209K01363 E 9 - 1x -
3160 BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT MF INF209K01397 E 9 - 1x -
3161 BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT MF INF209K013W3 E 9 - 1x -
3162 B261G-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH MF INF209K01405 E 9 - 1x -
3163 BS291D-DR-L1 ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT MF INF209K01439 E 9 - 1x -
3164 B291G-L1 ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH MF INF209K01447 E 9 - 1x -
3165 BS292D-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT MF INF209K01454 E 10.78 - 1x -
3166 BSL292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH MF INF209K01462 E 9 - 1x -
3167 BS293D-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT MF INF209K01470 E 9.07 - 1x -
3168 B1180Y ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT MF INF209K014W1 E 9 - 1x -
3169 293G-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH MF INF209K01504 E 9 - 1x -
3170 BSL301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN MF INF209K01579 E 9 - 1x -
3171 BS301QD-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN MF INF209K01587 E 9 - 1x -
3172 BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT MF INF209K01595 E 9 - 1x -
3173 BS1180Z-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT MF INF209K015W8 E 9 - 1x -
3174 BSL303G ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH MF INF209K01603 E 9 - 1x -
3175 BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT MF INF209K01611 E 9 - 1x -
3176 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT MF INF209K01637 E 9 - 1x -
3177 BSL313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH MF INF209K01751 E 9 - 1x -
3178 BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT MF INF209K01769 E 9 - 1x -
3179 BSL313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT MF INF209K01777 E 9 - 1x -
3180 BSL32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN MF INF209K01785 E 9 - 1x -
3181 BSL321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH MF INF209K01793 E 9 - 1x -
3182 BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT MF INF209K01801 E 9 - 1x -
3183 BSL321QD ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT MF INF209K01819 E 9 - 1x -
3184 BSL341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH MF INF209K01942 E 9 - 1x -
3185 BS341QD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT MF INF209K01975 E 9 - 1x -
3186 BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN MF INF209K01983 E 9 - 1x -
3187 BSL51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH MF INF209K01AJ8 E 9 - 1x -
3188 BSL52 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT MF INF209K01AQ3 E 9 - 1x -
3189 BSL91 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT MF INF209K01BO6 E 9 - 1x -
3190 BSL92 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH MF INF209K01BR9 E 9 - 1x -
3191 BSLA ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT MF INF209K01BS7 E 9 - 1x -
3192 BSLAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH MF INF209K01BT5 E 9 - 1x -
3193 B15-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT MF INF209K01CD7 E 11.99 - 1x -
3194 B201D-DR-L1-I ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT MF INF209K01CE5 E 9 - 1x -
3195 B205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT MF INF209K01CI6 E 9 - 1x -
3196 B221D-DR-I ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT MF INF209K01CL0 E 9 - 1x -
3197 BSL251RD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT MF INF209K01CN6 E 9 - 1x -
3198 B261D-DR-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT MF INF209K01CP1 E 9 - 1x -
3199 B291D-DR-I ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT MF INF209K01CR7 E 9 - 1x -
3200 B292D-DR-I ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT MF INF209K01CS5 E 10.78 - 1x -
3201 BSL293RD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT MF INF209K01CT3 E 9.07 - 1x -
3202 B301QD-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN MF INF209K01CY3 E 9 - 1x -
3203 B303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT MF INF209K01CZ0 E 9 - 1x -
3204 B303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT MF INF209K01DA1 E 9 - 1x -
3205 B313MD-DR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT MF INF209K01DF0 E 9 - 1x -
3206 B321MD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT MF INF209K01DG8 E 9 - 1x -
3207 B321QD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT MF INF209K01DH6 E 9 - 1x -
3208 BSL341QD ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT MF INF209K01DK0 E 9 - 1x -
3209 B37-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN MF INF209K01DL8 E 9 - 1x -
3210 BSL52D-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT MF INF209K01DT1 E 9 - 1x -
3211 BSL91 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT MF INF209K01EC5 E 9 - 1x -
3212 BSLA ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT MF INF209K01EE1 E 9 - 1x -
3213 B295G ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH MF INF209K01EN2 E 9 - 1x -
3214 BSL295DR-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT MF INF209K01EP7 E 9 - 1x -
3215 BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT MF INF209K01LA4 E 9 - 1x -
3216 BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH MF INF209K01LB2 E 9 - 1x -
3217 BS241RD-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT MF INF209K01LC0 E 9 - 1x -
3218 B296G ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH MF INF209K01LF3 E 9 - 1x -
3219 BSL296RD-DR ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT MF INF209K01LG1 E 11.98 - 1x -
3220 B43G ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN MF INF209K01LQ0 E 9 - 1x -
3221 BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN MF INF209K01LU2 E 9 - 1x -
3222 BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN MF INF209K01LV0 E 9 - 1x -
3223 BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT MF INF209K01LX6 E 9 - 1x -
3224 B132G ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH MF INF209K01LZ1 E 9 - 1x -
3225 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT MF INF209K01MA2 E 9 - 1x -
3226 B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH MF INF209K01MC8 E 9 - 1x -
3227 BSL512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH MF INF209K01MF1 E 9 - 1x -
3228 B152IG ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH MF INF209K01MG9 E 9 - 1x -
3229 B321GZ ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH MF INF209K01N82 E 9 - 1x -
3230 BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN MF INF209K01N90 E 9 - 1x -
3231 BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01P49 E 11.99 - 1x -
3232 BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01P80 E 9 - 1x -
3233 BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH MF INF209K01PF4 E 9 - 1x -
3234 BSL916DR-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT MF INF209K01PH0 E 9 - 1x -
3235 BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01Q06 E 9 - 1x -
3236 BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT MF INF209K01Q22 E 9 - 1x -
3237 BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN MF INF209K01Q30 E 9 - 1x -
3238 BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01Q55 E 9 - 1x -
3239 BS291DZ-DP ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01Q63 E 9 - 1x -
3240 BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01Q71 E 10.71 - 1x -
3241 BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT MF INF209K01R47 E 9 - 1x -
3242 B32Z ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN MF INF209K01S38 E 9 - 1x -
3243 B132GZ ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN MF INF209K01UR9 E 9 - 1x -
3244 B152GZ ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH MF INF209K01UX7 E 9 - 1x -
3245 BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN MF INF209K01VF2 E 9 - 1x -
3246 BS201DZ-DP ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN MF INF209K01VG0 E 9 - 1x -
3247 B201GZ ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN MF INF209K01VH8 E 9 - 1x -
3248 BS201RZ-DR ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN MF INF209K01VI6 E 9 - 1x -
3249 B205GZ ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN MF INF209K01VP1 E 9 - 1x -
3250 BS205RZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN MF INF209K01VQ9 E 9 - 1x -
3251 BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN MF INF209K01VT3 E 9 - 1x -
3252 BS221RZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN MF INF209K01VU1 E 9 - 1x -
3253 BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01VX5 E 9 - 1x -
3254 BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN MF INF209K01VY3 E 9 - 1x -
3255 BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN MF INF209K01WA1 E 9 - 1x -
3256 BS261RZ-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN MF INF209K01WB9 E 9 - 1x -
3257 BS291GZ-GR ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN MF INF209K01WC7 E 9 - 1x -
3258 B292GZ ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN MF INF209K01WE3 E 9 - 1x -
3259 BS292RZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN MF INF209K01WF0 E 10.71 - 1x -
3260 BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT MF INF209K01WG8 E 9.07 - 1x -
3261 BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN MF INF209K01WH6 E 9 - 1x -
3262 BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT MF INF209K01WM6 E 9 - 1x -
3263 B295GZ ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN MF INF209K01WN4 E 9 - 1x -
3264 BS296DZ-DP ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01WP9 E 11.91 - 1x -
3265 B296GZ ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN MF INF209K01WQ7 E 9 - 1x -
3266 BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN MF INF209K01WY1 E 9 - 1x -
3267 BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN MF INF209K01XA9 E 9 - 1x -
3268 BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN MF INF209K01XH4 E 9 - 1x -
3269 BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN MF INF209K01XJ0 E 9 - 1x -
3270 BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN MF INF209K01XK8 E 9 - 1x -
3271 B43NZ ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN MF INF209K01XU7 E 9 - 1x -
3272 B51Z ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN MF INF209K01XX1 E 9 - 1x -
3273 BS52DZ-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN MF INF209K01XY9 E 9 - 1x -
3274 BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN MF INF209K01YM2 E 9 - 1x -
3275 B85NGZ ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN MF INF209K01YN0 E 9 - 1x -
3276 BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT MF INF209K01YT7 E 9 - 1x -
3277 BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN MF INF209K01YU5 E 9 - 1x -
3278 BS91DDZ-DR ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN MF INF209K01YW1 E 9 - 1x -
3279 BS91Z-DP ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT MF INF209K01YX9 E 9 - 1x -
3280 B92Z ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH MF INF209K01YY7 E 9 - 1x -
3281 BSADZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN MF INF209K01ZB2 E 9 - 1x -
3282 BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN MF INF209K01ZC0 E 9 - 1x -
3283 BS85NIR-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF209KA11Z3 E 9 - 1x -
3284 BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN MF INF209KA12Z1 E 12.65 - 1x -
3285 B380B ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR MF INF209KA1K47 E 9 - 1x -
3286 BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR MF INF209KA1K54 E 9 - 1x -
3287 BL380C-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR MF INF209KA1K62 E 9 - 1x -
3288 B380Y ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT MF INF209KA1K88 E 9 - 1x -
3289 BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT MF INF209KA1K96 E 9 - 1x -
3290 BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT MF INF209KA1KP8 E 9 - 1x -
3291 BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT MF INF209KA1KS2 E 9 - 1x -
3292 BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT MF INF209KA1KT0 E 9 - 1x -
3293 BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN MF INF209KA1LE0 E 9 - 1x -
3294 BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT MF INF209KA1LH3 E 9 - 1x -
3295 BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT MF INF209KA1TP9 E 9 - 1x -
3296 BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT MF INF209KA1TQ7 E 9 - 1x -
3297 BS249Z-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT MF INF209KA1TR5 E 9 - 1x -
3298 BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH MF INF209KA1TS3 E 9 - 1x -
3299 BSL249C-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT MF INF209KA1TU9 E 9 - 1x -
3300 BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH MF INF209KA1YH6 E 9 - 1x -
3301 BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT MF INF209KA1YI4 E 9 - 1x -
3302 BS250C-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF209KA1YJ2 E 9 - 1x -
3303 BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH MF INF209KA1YK0 E 9 - 1x -
3304 BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT MF INF209KA1YL8 E 9 - 1x -
3305 BS250Z-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT MF INF209KA1YM6 E 9 - 1x -
3306 BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH MF INF209KB11F3 E 9 - 1x -
3307 BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH MF INF209KB12D6 E 9 - 1x -
3308 BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH MF INF209KB12N5 E 9 - 1x -
3309 BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH MF INF209KB12R6 E 9 - 1x -
3310 BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT MF INF209KB13D4 E 9 - 1x -
3311 BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT MF INF209KB13R4 E 9 - 1x -
3312 BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH MF INF209KB14D2 E 9 - 1x -
3313 BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH MF INF209KB14N1 E 9 - 1x -
3314 BS117C-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT MF INF209KB14R2 E 9 - 1x -
3315 BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT MF INF209KB15D9 E 9 - 1x -
3316 BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH MF INF209KB15R9 E 9 - 1x -
3317 BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH MF INF209KB16B1 E 9 - 1x -
3318 BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT MF INF209KB17B9 E 9 - 1x -
3319 BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH MF INF209KB17H6 E 9 - 1x -
3320 BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH MF INF209KB18B7 E 9 - 1x -
3321 BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT MF INF209KB19B5 E 9 - 1x -
3322 BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH MF INF209KB19E9 E 9 - 1x -
3323 BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH MF INF209KB19H2 E 9 - 1x -
3324 BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH MF INF209KB1E76 E 9 - 1x -
3325 BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH MF INF209KB1E84 E 9 - 1x -
3326 BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH MF INF209KB1N91 E 9 - 1x -
3327 BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT MF INF209KB1O09 E 9 - 1x -
3328 BS60C-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT MF INF209KB1O17 E 9 - 1x -
3329 BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH MF INF209KB1O25 E 9 - 1x -
3330 BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT MF INF209KB1O33 E 9 - 1x -
3331 BS60Z-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT MF INF209KB1O41 E 9 - 1x -
3332 BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH MF INF209KB1O66 E 11.58 - 1x -
3333 BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT MF INF209KB1O74 E 12.38 - 1x -
3334 BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT MF INF209KB1O90 E 12.38 - 1x -
3335 BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH MF INF209KB1T46 E 9 - 1x -
3336 BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT MF INF209KB1T53 E 9 - 1x -
3337 BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT MF INF209KB1T61 E 9 - 1x -
3338 BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH MF INF209KB1T79 E 9 - 1x -
3339 BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH MF INF209KB1U43 E 9 - 1x -
3340 BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT MF INF209KB1U50 E 9 - 1x -
3341 BS68C-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT MF INF209KB1U68 E 9 - 1x -
3342 BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH MF INF209KB1U76 E 9 - 1x -
3343 BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH MF INF209KB1Y23 E 9 - 1x -
3344 BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT MF INF209KB1Y31 E 9 - 1x -
3345 BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH MF INF209KB1Y49 E 9 - 1x -
3346 BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT MF INF209KB1Y56 E 9 - 1x -
3347 DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH MF INF223J01AU8 E 10.79 - 1x -
3348 DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH MF INF223J01FK8 E 9 - 1x -
3349 PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH MF INF223J01NF2 E 10.79 - 1x -
3350 PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH MF INF223J01QO7 E 9 - 1x -
3351 MFGP MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH MF INF247L01155 E 9 - 1x -
3352 MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT MF INF247L01163 E 9.21 - 1x -
3353 MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT MF INF247L01171 E 9.21 - 1x -
3354 MFGD-GRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH MF INF247L01189 E 9 - 1x -
3355 MFPD-DRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT MF INF247L01197 E 9.21 - 1x -
3356 MFPD-DPD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT MF INF247L01205 E 9.21 - 1x -
3357 MOFMGPG MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH MF INF247L01411 E 9 - 1x -
3358 FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT MF INF247L01429 E 9 - 1x -
3359 FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT MF INF247L01437 E 9 - 1x -
3360 MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH MF INF247L01445 E 9 - 1x -
3361 MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT MF INF247L01452 E 9 - 1x -
3362 MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT MF INF247L01460 E 9 - 1x -
3363 CPGPG MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH MF INF247L01478 E 9 - 1x -
3364 CPDPR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT MF INF247L01486 E 9 - 1x -
3365 CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT MF INF247L01494 E 9 - 1x -
3366 CPGDG MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH MF INF247L01502 E 9 - 1x -
3367 CPPD-DR-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT MF INF247L01510 E 9 - 1x -
3368 CPPD-DP-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT MF INF247L01528 E 9 - 1x -
3369 MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH MF INF247L01585 E 9 - 1x -
3370 MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT MF INF247L01593 E 9 - 1x -
3371 MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT MF INF247L01601 E 9 - 1x -
3372 MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT MF INF247L01619 E 9 - 1x -
3373 MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT MF INF247L01627 E 9 - 1x -
3374 MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH MF INF247L01635 E 9 - 1x -
3375 MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT MF INF247L01643 E 9 - 1x -
3376 MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT MF INF247L01668 E 9 - 1x -
3377 MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH MF INF247L01700 E 11.38 - 1x -
3378 MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH MF INF247L01718 E 11.38 - 1x -
3379 MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH MF INF247L01882 E 9 - 1x -
3380 MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH MF INF247L01890 E 9 - 1x -
3381 MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH MF INF247L01908 E 9 - 1x -
3382 MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH MF INF247L01916 E 9.07 - 1x -
3383 MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH MF INF247L01924 E 9.86 - 1x -
3384 MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH MF INF247L01932 E 9.86 - 1x -
3385 MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH MF INF247L01940 E 9 - 1x -
3386 MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH MF INF247L01957 E 9 - 1x -
3387 MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH MF INF247L01965 E 10.12 - 1x -
3388 MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT MF INF247L01973 E 10.51 - 1x -
3389 MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT MF INF247L01981 E 10.51 - 1x -
3390 MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH MF INF247L01999 E 10.05 - 1x -
3391 MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH MF INF247L01AE7 E 9 - 1x -
3392 MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH MF INF247L01AF4 E 9 - 1x -
3393 MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH MF INF247L01AG2 E 9 - 1x -
3394 MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH MF INF247L01AH0 E 9 - 1x -
3395 MBNP11-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH MF INF251K01845 E 9 - 1x -
3396 MBNP12-DP-M BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT MF INF251K01852 E 9 - 1x -
3397 MBNP12-DR-M BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT MF INF251K01860 E 9 - 1x -
3398 MBNP01 BARODA BNP PARIBAS LARGE CAP FUND GROWTH MF INF251K01894 E 9 - 1x -
3399 MBNP02-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT MF INF251K01902 E 9 - 1x -
3400 MBNP02-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT MF INF251K01910 E 9 - 1x -
3401 MBNP05G-GR BARODA BNP PARIBAS MID CAP FUND GROWTH MF INF251K01AW3 E 9 - 1x -
3402 MBNP05D-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT MF INF251K01AX1 E 9 - 1x -
3403 MBNP05D-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT MF INF251K01AY9 E 9 - 1x -
3404 BN70D-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT MF INF251K01HL1 E 9 - 1x -
3405 BN70D-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT MF INF251K01HM9 E 9 - 1x -
3406 BN70G-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH MF INF251K01HN7 E 9 - 1x -
3407 BN71D-DP-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF251K01HO5 E 9 - 1x -
3408 BN71D-DR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF251K01HP2 E 9 - 1x -
3409 BN71G-GR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION MF INF251K01HQ0 E 9 - 1x -
3410 BN66G-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH MF INF251K01HR8 E 9 - 1x -
3411 BN628RG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH MF INF251K01ON3 E 9 - 1x -
3412 BN628DG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH MF INF251K01OT0 E 9 - 1x -
3413 BN629RG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH MF INF251K01OW4 E 9 - 1x -
3414 BN629RD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT MF INF251K01OX2 E 9 - 1x -
3415 BN629RD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT MF INF251K01OY0 E 9 - 1x -
3416 BN629DG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH MF INF251K01OZ7 E 9 - 1x -
3417 BN628RM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT MF INF251K01PC3 E 9 - 1x -
3418 BN628RM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT MF INF251K01PD1 E 9 - 1x -
3419 BN630RG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH MF INF251K01PK6 E 9 - 1x -
3420 BN630RD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT MF INF251K01PL4 E 9.66 - 1x -
3421 BN630RD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT MF INF251K01PM2 E 9.66 - 1x -
3422 BN630DG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH MF INF251K01PN0 E 9 - 1x -
3423 BN631RG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH MF INF251K01PQ3 E 9 - 1x -
3424 BN631RD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT MF INF251K01PR1 E 9 - 1x -
3425 BN631RD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT MF INF251K01PS9 E 9 - 1x -
3426 BN631DG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH MF INF251K01PT7 E 9 - 1x -
3427 BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH MF INF251K01RF2 E 9 - 1x -
3428 TICFG TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH MF INF277K010A2 E 9 - 1x -
3429 TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH MF INF277K010S4 E 9 - 1x -
3430 TAFEG-GR TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH MF INF277K010Y2 E 9 - 1x -
3431 TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH MF INF277K011O1 E 9 - 1x -
3432 TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH MF INF277K011T0 E 9 - 1x -
3433 BFD-TATA-DR TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT MF INF277K01295 E 9 - 1x -
3434 TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH MF INF277K012B6 E 9.66 - 1x -
3435 TAMAG-GR TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH MF INF277K012Z5 E 9 - 1x -
3436 TATABFG TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH MF INF277K01303 E 9 - 1x -
3437 TATAICFGZ TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH MF INF277K013A6 E 9 - 1x -
3438 TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH MF INF277K013S8 E 9 - 1x -
3439 TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT MF INF277K01410 E 9 - 1x -
3440 EOG-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH MF INF277K01428 E 9 - 1x -
3441 EPE5-DR TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT MF INF277K01436 E 9 - 1x -
3442 EPED-DR TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT MF INF277K01444 E 9 - 1x -
3443 TATAEPEG TATA EQUITY P/E FUND REGULAR PLAN GROWTH MF INF277K01451 E 9 - 1x -
3444 TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH MF INF277K015B9 E 9.59 - 1x -
3445 TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION MF INF277K015K0 E 9 - 1x -
3446 TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH MF INF277K015O2 E 9 - 1x -
3447 TAFB TATA ARBITRAGE FUND REGULAR PLAN GROWTH MF INF277K015Q7 E 9 - 1x -
3448 TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH MF INF277K015Z8 E 9 - 1x -
3449 GROG-L1 TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH MF INF277K01626 E 9 - 1x -
3450 TAGROD-DP TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01642 E 9 - 1x -
3451 TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH MF INF277K016A9 E 9 - 1x -
3452 TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH MF INF277K016S1 E 9 - 1x -
3453 TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH MF INF277K01741 E 9 - 1x -
3454 TAISA-GR TATA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH MF INF277K01758 E 9 - 1x -
3455 INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT MF INF277K01774 E 9.85 - 1x -
3456 INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH MF INF277K01782 E 9.85 - 1x -
3457 TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH MF INF277K017Q3 E 9 - 1x -
3458 TAFEGZ-GR TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH MF INF277K017X9 E 9 - 1x -
3459 TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH MF INF277K018Z2 E 9 - 1x -
3460 PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT MF INF277K01923 E 9 - 1x -
3461 PEF TATA LARGE CAP FUND REGULAR GROWTH MF INF277K01931 E 9 - 1x -
3462 SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT MF INF277K01949 E 9 - 1x -
3463 STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF277K01964 E 9 - 1x -
3464 TATASTG TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH MF INF277K01972 E 9 - 1x -
3465 TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH MF INF277K019A3 E 9 - 1x -
3466 TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH MF INF277K019K2 E 9 - 1x -
3467 TAMAGZ-GR TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH MF INF277K019Y3 E 9 - 1x -
3468 TATABFMD TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF277K01CS2 E 9 - 1x -
3469 TATABFMDB TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF277K01CW4 E 9 - 1x -
3470 BFD-TATA-DP TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT MF INF277K01DB6 E 9 - 1x -
3471 EOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01DH3 E 9 - 1x -
3472 EPE5-DP TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT MF INF277K01DI1 E 9 - 1x -
3473 EPED-DP TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT MF INF277K01DJ9 E 9 - 1x -
3474 GROD-DP TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01DS0 E 9 - 1x -
3475 INFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01DY8 E 9.85 - 1x -
3476 PEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT MF INF277K01EG3 E 9 - 1x -
3477 SSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01EH1 E 9 - 1x -
3478 STDP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF277K01EI9 E 9 - 1x -
3479 TATAFG1DB TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH MF INF277K01MA9 E 9 - 1x -
3480 TAEODPZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT MF INF277K01MI2 E 9 - 1x -
3481 TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH MF INF277K01MK8 E 9 - 1x -
3482 TABFDPZ-DP TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT MF INF277K01ML6 E 9 - 1x -
3483 TABFGZ-GR TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH MF INF277K01MN2 E 9 - 1x -
3484 TABMDPZ-DP TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF277K01MO0 E 9 - 1x -
3485 TAEP5PZ-DP TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT MF INF277K01MZ6 E 9 - 1x -
3486 TAEPDPZ-DP TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT MF INF277K01NB5 E 9 - 1x -
3487 TATAEPEGZ TATA EQUITY P/E FUND DIRECT PLAN GROWTH MF INF277K01ND1 E 9 - 1x -
3488 TASSDPZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT MF INF277K01NE9 E 9 - 1x -
3489 TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH MF INF277K01NG4 E 9 - 1x -
3490 TFF TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH MF INF277K01OK4 E 9 - 1x -
3491 TASTPDP-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT MF INF277K01P12 E 9 - 1x -
3492 TASTPPZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT MF INF277K01P38 E 9 - 1x -
3493 TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH MF INF277K01PJ3 E 9 - 1x -
3494 TAISAZ-GR TATA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH MF INF277K01PK1 E 9 - 1x -
3495 TAINDPZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT MF INF277K01PO3 E 9.85 - 1x -
3496 TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH MF INF277K01PQ8 E 9.85 - 1x -
3497 TAGRDPZ-DP TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT MF INF277K01PW6 E 9 - 1x -
3498 TSTBF TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH MF INF277K01QR4 E 9 - 1x -
3499 TAPEDPZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT MF INF277K01QX2 E 9 - 1x -
3500 TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH MF INF277K01QZ7 E 9 - 1x -
3501 TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH MF INF277K01Y86 E 9 - 1x -
3502 TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH MF INF277K01Z10 E 9 - 1x -
3503 TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH MF INF277K01Z44 E 9 - 1x -
3504 TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH MF INF277K01Z77 E 9 - 1x -
3505 TAFRGZ-GR TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH MF INF277KA1026 E 9 - 1x -
3506 TAFRG-GR TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH MF INF277KA1091 E 9 - 1x -
3507 TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH MF INF277KA1166 E 9 - 1x -
3508 TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH MF INF277KA1190 E 9 - 1x -
3509 TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH MF INF277KA1224 E 9 - 1x -
3510 TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH MF INF277KA1299 E 9 - 1x -
3511 TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH MF INF277KA1372 E 9 - 1x -
3512 TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH MF INF277KA1406 E 9 - 1x -
3513 TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH MF INF277KA1497 E 9 - 1x -
3514 TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH MF INF277KA1521 E 9 - 1x -
3515 HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH MF INF336L01016 E 9 - 1x -
3516 HSBCEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT MF INF336L01024 E 9 - 1x -
3517 HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT MF INF336L01032 E 9 - 1x -
3518 HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT MF INF336L01AD0 E 9.33 - 1x -
3519 HSBCEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT MF INF336L01AE8 E 9.33 - 1x -
3520 HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH MF INF336L01AF5 E 9 - 1x -
3521 HEFDP-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN MF INF336L01CK1 E 9 - 1x -
3522 HEFG-GR-L1 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN MF INF336L01CM7 E 9 - 1x -
3523 HEODP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN MF INF336L01DF9 E 9.26 - 1x -
3524 HEOIG-GR-L1 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN MF INF336L01DH5 E 9 - 1x -
3525 HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH MF INF336L01NV5 E 9.79 - 1x -
3526 HSHLEDP-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT MF INF336L01NW3 E 10.71 - 1x -
3527 HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH MF INF336L01NY9 E 9.72 - 1x -
3528 HSLMEDP-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT MF INF336L01NZ6 E 10.71 - 1x -
3529 HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH MF INF336L01OR1 E 9 - 1x -
3530 HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH MF INF336L01OW1 E 9 - 1x -
3531 HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT MF INF336L01OX9 E 9 - 1x -
3532 HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT MF INF336L01OY7 E 9 - 1x -
3533 HSSDOMP-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT MF INF336L01PA4 E 9 - 1x -
3534 HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH MF INF336L01PB2 E 9 - 1x -
3535 HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT MF INF336L01PC0 E 9 - 1x -
3536 HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH MF INF336L01PE6 E 9 - 1x -
3537 HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT MF INF336L01PF3 E 11.24 - 1x -
3538 HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH MF INF336L01QH7 E 9 - 1x -
3539 HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH MF INF336L01QK1 E 9 - 1x -
3540 HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT MF INF336L01QL9 E 9 - 1x -
3541 HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH MF INF336L01QN5 E 9 - 1x -
3542 HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH MF INF336L01QQ8 E 9 - 1x -
3543 HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF336L01QR6 E 9.92 - 1x -
3544 IDBI-STWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT MF INF397L01430 E 9 - 1x -
3545 IDBI-STWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT MF INF397L01448 E 9 - 1x -
3546 IIDRG-GR 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH MF INF579M01183 E 9 - 1x -
3547 DDG-GR-L1 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH MF INF579M01266 E 9 - 1x -
3548 IFIGRG-GR-L1 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH MF INF579M01878 E 9 - 1x -
3549 IFIGRDP-DP-L1 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT MF INF579M01886 E 9 - 1x -
3550 IFIGRDR-DR-L1 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT MF INF579M01894 E 9 - 1x -
3551 IFIGDG 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- GROWTH MF INF579M01902 E 9 - 1x -
3552 IFIGDDP-DP 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT MF INF579M01910 E 9 - 1x -
3553 IFIGDDR-DR 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT MF INF579M01928 E 9 - 1x -
3554 UNEFGR-GR UNION FLEXICAP FUND - GROWTH MF INF582M01104 E 9 - 1x -
3555 UNEFDR-DR UNION FLEXICAP FUND - IDCW REINVESTMENT MF INF582M01112 E 9 - 1x -
3556 UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT MF INF582M01120 E 9 - 1x -
3557 UNEFGD-GR UNION FLEXICAP FUND - GROWTH-DIRECT PLAN MF INF582M01633 E 9 - 1x -
3558 UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH MF INF582M01BU9 E 9.79 - 1x -
3559 UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH MF INF582M01BY1 E 9.72 - 1x -
3560 UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT MF INF582M01BZ8 E 9.79 - 1x -
3561 UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT MF INF582M01CA9 E 9.79 - 1x -
3562 UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH MF INF582M01CQ5 E 9 - 1x -
3563 UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT MF INF582M01CR3 E 9 - 1x -
3564 UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT MF INF582M01CS1 E 9 - 1x -
3565 UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH MF INF582M01CU7 E 9 - 1x -
3566 UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT MF INF582M01CV5 E 9 - 1x -
3567 UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT MF INF582M01CW3 E 9 - 1x -
3568 UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH MF INF582M01DE9 E 9 - 1x -
3569 UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH MF INF582M01DI0 E 9 - 1x -
3570 UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT MF INF582M01DJ8 E 9 - 1x -
3571 UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT MF INF582M01DK6 E 9 - 1x -
3572 UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH MF INF582M01DU5 E 9 - 1x -
3573 UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH MF INF582M01DY7 E 9 - 1x -
3574 UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION MF INF582M01FS4 E 9 - 1x -
3575 UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION MF INF582M01FW6 E 9 - 1x -
3576 UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION MF INF582M01FX4 E 9 - 1x -
3577 UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION MF INF582M01FY2 E 9 - 1x -
3578 UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH MF INF582M01GA0 E 9 - 1x -
3579 UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH MF INF582M01GD4 E 9 - 1x -
3580 UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF582M01GF9 E 9 - 1x -
3581 UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF582M01GG7 E 9 - 1x -
3582 UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH MF INF582M01GI3 E 9 - 1x -
3583 UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH MF INF582M01GM5 E 9 - 1x -
3584 UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF582M01GN3 E 9 - 1x -
3585 UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF582M01GO1 E 9 - 1x -
3586 UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH MF INF582M01GY0 E 9 - 1x -
3587 UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH MF INF582M01HC4 E 9 - 1x -
3588 UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF582M01HD2 E 9 - 1x -
3589 UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT MF INF582M01HE0 E 9 - 1x -
3590 PRMOG1-GR PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH MF INF663L01DV3 E 9 - 1x -
3591 PRMOD1-DP PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT MF INF663L01DW1 E 9 - 1x -
3592 PRMOD1-DR PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF663L01DX9 E 9 - 1x -
3593 MOGP-GR PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH MF INF663L01DZ4 E 9 - 1x -
3594 MODP-DP PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT MF INF663L01EA5 E 9 - 1x -
3595 MODP-DR PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF663L01EB3 E 9 - 1x -
3596 PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH MF INF663L01FF1 E 9 - 1x -
3597 PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF663L01FG9 E 9 - 1x -
3598 PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF663L01FH7 E 9 - 1x -
3599 PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION MF INF663L01FJ3 E 9 - 1x -
3600 PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF663L01FK1 E 9 - 1x -
3601 PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF663L01FL9 E 9 - 1x -
3602 PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH MF INF663L01GR4 E 9 - 1x -
3603 PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF663L01GS2 E 9 - 1x -
3604 PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF663L01GT0 E 9 - 1x -
3605 PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF663L01GU8 E 9 - 1x -
3606 PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF663L01GV6 E 9 - 1x -
3607 PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH MF INF663L01GW4 E 9 - 1x -
3608 PRIOD1-GR PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH MF INF663L01GX2 E 9 - 1x -
3609 PRIODP-DP PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT MF INF663L01HA8 E 9 - 1x -
3610 PRIODP-DR PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF663L01HB6 E 9 - 1x -
3611 PRIOGP-GR PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH MF INF663L01HC4 E 9 - 1x -
3612 PRIOMD-DP PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF663L01NY6 E 9 - 1x -
3613 PRIOMD-DR PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF663L01NZ3 E 9 - 1x -
3614 PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH MF INF663L01V49 E 9 - 1x -
3615 PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH MF INF663L01V72 E 9 - 1x -
3616 PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT MF INF663L01V80 E 9 - 1x -
3617 PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF663L01V98 E 9 - 1x -
3618 PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH MF INF663L01W06 E 9 - 1x -
3619 PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH MF INF663L01W30 E 9 - 1x -
3620 PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF663L01W48 E 9 - 1x -
3621 PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT MF INF663L01W55 E 9 - 1x -
3622 FIVFG HSBC VALUE FUND - GROWTH MF INF677K01023 E 9 - 1x -
3623 FIVFP HSBC VALUE FUND - IDCW PAYOUT MF INF677K01213 E 9.33 - 1x -
3624 FSIG HSBC LOW DURATION FUND - GROWTH MF INF677K01452 E 9 - 1x -
3625 FFSIP-DP-Q HSBC LOW DURATION FUND - IDCW PAYOUT MF INF677K01460 E 9 - 1x -
3626 LT-LFSG HSBC BANKING AND PSU DEBT FUND - GROWTH MF INF677K01AE7 E 9 - 1x -
3627 DSPBREFDR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01029 E 9 - 1x -
3628 DSPBREF DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH MF INF740K01037 E 9 - 1x -
3629 DSP386-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01052 E 10.59 - 1x -
3630 DSP232 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH MF INF740K01060 E 10.06 - 1x -
3631 DSP398-DR DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01086 E 9 - 1x -
3632 DSPBROF DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH MF INF740K01094 E 9 - 1x -
3633 DSPBRSMFDB DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01110 E 9 - 1x -
3634 DSPBRSMF DSP MIDCAP FUND - REGULAR PLAN - GROWTH MF INF740K01128 E 9 - 1x -
3635 DSP381-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01144 E 10.12 - 1x -
3636 DSP13-GR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH MF INF740K01151 E 9.33 - 1x -
3637 DSPBRTEF DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01235 E 9 - 1x -
3638 DSPBRTEF DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH MF INF740K01243 E 9 - 1x -
3639 DSP179-GR-L1 DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH MF INF740K01250 E 13.2 - 1x -
3640 DSPBRBALF DSP EQUITY AND BOND FUND - GROWTH MF INF740K01318 E 9 - 1x -
3641 DSP377-DR DSP EQUITY AND BOND FUND - IDCW REINVESTMENT MF INF740K01334 E 9 - 1x -
3642 DSPUSTDGR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH MF INF740K013Q1 E 9 - 1x -
3643 DSPBRF25 DSP FOCUS FUND - GROWTH MF INF740K01532 E 9 - 1x -
3644 DSP20-GR-L1 DSP BOND FUND - GROWTH MF INF740K01557 E 9 - 1x -
3645 DSPBRSTF DSP SHORT TERM FUND - GROWTH MF INF740K01656 E 9 - 1x -
3646 DSPBRMCF DSP SMALL CAP FUND - REGULAR PLAN - GROWTH MF INF740K01797 E 9 - 1x -
3647 DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH MF INF740K018P2 E 9 - 1x -
3648 DSP388-DR DSP BOND FUND - IDCW REINVESTMENT MF INF740K01995 E 9 - 1x -
3649 DSPBRF25 DSP FOCUS FUND - IDCW REINVESTMENT MF INF740K01AC7 E 9 - 1x -
3650 DSP399-DR DSP SHORT TERM FUND - IDCW REINVESTMENT MF INF740K01AF0 E 9 - 1x -
3651 DSP400-DR-M DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT MF INF740K01AG8 E 9 - 1x -
3652 DSPBRMCFDR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01AM6 E 9.85 - 1x -
3653 DSPSB DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH MF INF740K01GK7 E 9 - 1x -
3654 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH MF INF740K01K57 E 9 - 1x -
3655 DS540-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT MF INF740K01K65 E 9 - 1x -
3656 541-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT MF INF740K01K73 E 9 - 1x -
3657 DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH MF INF740K01K81 E 9 - 1x -
3658 DSP521-GR DSP US FLEXIBLE EQUITY FUND OF FUND - GROWTH MF INF740K01LP6 E 9.47 - 1x -
3659 DS522-DR-L1 DSP US FLEXIBLE EQUITY FUND OF FUND - IDCW REINVESTMENT MF INF740K01LQ4 E 9.6 - 1x -
3660 DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH MF INF740K01MZ3 E 9 - 1x -
3661 DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH MF INF740K01NJ5 E 9 - 1x -
3662 DS727-GR DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH MF INF740K01NY4 E 9 - 1x -
3663 DS728-DP DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01NZ1 E 9 - 1x -
3664 DS729-DR DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01OA2 E 9 - 1x -
3665 DS730 DSP FOCUS FUND - DIRECT PLAN - GROWTH MF INF740K01OB0 E 9 - 1x -
3666 DS731-DP DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01OC8 E 9 - 1x -
3667 DS732-DR DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01OD6 E 9 - 1x -
3668 DS736-GR DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - GROWTH MF INF740K01OH7 E 9.47 - 1x -
3669 DS737-DP DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01OI5 E 9.6 - 1x -
3670 DS738-DR DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01OJ3 E 9.6 - 1x -
3671 DSPMNYDGR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH MF INF740K01ON5 E 9 - 1x -
3672 DS758-GR DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - GROWTH MF INF740K01OZ9 E 13.2 - 1x -
3673 DS759-DP DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01PA9 E 13.2 - 1x -
3674 DS760-DR DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01PB7 E 13.2 - 1x -
3675 DSPEQDGR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH MF INF740K01PI2 E 9 - 1x -
3676 DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01PJ0 E 9 - 1x -
3677 DS769-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01PK8 E 9 - 1x -
3678 DSPOPPDGR DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF740K01PL6 E 9 - 1x -
3679 DS771-DP DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01PM4 E 9 - 1x -
3680 DS772-DR DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01PN2 E 9 - 1x -
3681 DS776-GR DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH MF INF740K01PR3 E 9 - 1x -
3682 DS777-DP DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01PS1 E 9 - 1x -
3683 DS778-DR DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01PT9 E 9 - 1x -
3684 DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH MF INF740K01PU7 E 9.33 - 1x -
3685 DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01PV5 E 10.05 - 1x -
3686 DS781-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01PW3 E 10.05 - 1x -
3687 DSPSMCDGR DSP MIDCAP FUND - DIRECT PLAN - GROWTH MF INF740K01PX1 E 9 - 1x -
3688 DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01PY9 E 9 - 1x -
3689 DS784-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01PZ6 E 9 - 1x -
3690 DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH MF INF740K01QA7 E 9.99 - 1x -
3691 DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01QB5 E 10.59 - 1x -
3692 DS787-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01QC3 E 10.59 - 1x -
3693 DSPMCRDGR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH MF INF740K01QD1 E 9 - 1x -
3694 DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF740K01QE9 E 9.85 - 1x -
3695 DS790-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740K01QF6 E 9.85 - 1x -
3696 DSPSTBDGR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH MF INF740K01QG4 E 9 - 1x -
3697 DSPBRMMF DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH MF INF740K01QQ3 E 9 - 1x -
3698 DSPBRMMR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT MF INF740K01QR1 E 9 - 1x -
3699 DSPBPDRG DSP BANKING AND PSU DEBT FUND - REG - GROWTH MF INF740K01ZP6 E 9 - 1x -
3700 DSPBPDDGR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH MF INF740K01ZW2 E 9 - 1x -
3701 DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH MF INF740KA1439 E 9 - 1x -
3702 DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT MF INF740KA1447 E 9 - 1x -
3703 DS564-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT MF INF740KA1454 E 9 - 1x -
3704 DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH MF INF740KA1504 E 9 - 1x -
3705 DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH MF INF740KA1CO4 E 9 - 1x -
3706 DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT MF INF740KA1CP1 E 9 - 1x -
3707 DS575-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT MF INF740KA1CQ9 E 9 - 1x -
3708 DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH MF INF740KA1CR7 E 9 - 1x -
3709 DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT MF INF740KA1CS5 E 9 - 1x -
3710 DS844-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT MF INF740KA1CT3 E 9 - 1x -
3711 DSPAFRGR DSP ARBITRAGE FUND - REG - GROWTH MF INF740KA1DI4 E 9 - 1x -
3712 DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT MF INF740KA1DL8 E 9 - 1x -
3713 DS580-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT MF INF740KA1DM6 E 9 - 1x -
3714 DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH MF INF740KA1DN4 E 9 - 1x -
3715 DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH MF INF740KA1JX0 E 9 - 1x -
3716 DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH MF INF740KA1KE8 E 9 - 1x -
3717 DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH MF INF740KA1LD8 E 9 - 1x -
3718 DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT MF INF740KA1LE6 E 9 - 1x -
3719 DS594-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT MF INF740KA1LF3 E 9 - 1x -
3720 DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH MF INF740KA1LG1 E 9 - 1x -
3721 DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT MF INF740KA1LH9 E 9 - 1x -
3722 DS862-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT MF INF740KA1LI7 E 9 - 1x -
3723 DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH MF INF740KA1MD6 E 9.92 - 1x -
3724 DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH MF INF740KA1MG9 E 9.99 - 1x -
3725 DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT MF INF740KA1MH7 E 10.12 - 1x -
3726 DS871-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT MF INF740KA1MI5 E 10.12 - 1x -
3727 DSPINDEX DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH MF INF740KA1MJ3 E 9 - 1x -
3728 DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH MF INF740KA1MM7 E 9 - 1x -
3729 DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT MF INF740KA1MN5 E 9 - 1x -
3730 DS868-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT MF INF740KA1MO3 E 9 - 1x -
3731 DS604-GR DSP QUANT FUND - REG - GROWTH MF INF740KA1NN3 E 9 - 1x -
3732 DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT MF INF740KA1NO1 E 9 - 1x -
3733 DS606-DR DSP QUANT FUND - REG - IDCW REINVESTMENT MF INF740KA1NP8 E 9 - 1x -
3734 DS872-GR DSP QUANT FUND - DIR - GROWTH MF INF740KA1NQ6 E 9 - 1x -
3735 DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT MF INF740KA1NR4 E 9 - 1x -
3736 DS874-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT MF INF740KA1NS2 E 9 - 1x -
3737 DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH MF INF740KA1PS7 E 9 - 1x -
3738 DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH MF INF740KA1PV1 E 9 - 1x -
3739 DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH MF INF740KA1QS5 E 9 - 1x -
3740 DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH MF INF740KA1QV9 E 9 - 1x -
3741 DS634-GR DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH MF INF740KA1RY1 E 9 - 1x -
3742 DS890-GR DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - GROWTH MF INF740KA1SB7 E 9 - 1x -
3743 DS891-DP DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT MF INF740KA1SC5 E 9 - 1x -
3744 DS892-DR DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF740KA1SD3 E 9 - 1x -
3745 EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT MF INF754K01012 E 9 - 1x -
3746 EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT MF INF754K01020 E 9 - 1x -
3747 EDELEGAGG EDELWEISS LARGE CAP FUND - GROWTH OPTION MF INF754K01046 E 9 - 1x -
3748 EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN MF INF754K01178 E 9 - 1x -
3749 EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN MF INF754K01186 E 9 - 1x -
3750 EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN MF INF754K01202 E 9 - 1x -
3751 EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT MF INF754K01251 E 9 - 1x -
3752 EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT MF INF754K01269 E 9 - 1x -
3753 EARE EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION MF INF754K01285 E 9 - 1x -
3754 ARDD-DP-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT MF INF754K01BP8 E 9 - 1x -
3755 ARDD-DR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT MF INF754K01BQ6 E 9 - 1x -
3756 ARDG-GR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION MF INF754K01BS2 E 9 - 1x -
3757 EGDG-GR-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION MF INF754K01BW4 E 9 - 1x -
3758 ENDG-GR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH MF INF754K01CE0 E 9 - 1x -
3759 ATDG EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION MF INF754K01EA4 E 9 - 1x -
3760 ATDD EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT MF INF754K01EB2 E 9 - 1x -
3761 EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT MF INF754K01EC0 E 9 - 1x -
3762 ATGPG EDELWEISS ARBITRAGE FUND GROWTH OPTION MF INF754K01EF3 E 9 - 1x -
3763 ATDPD EDELWEISS ARBITRAGE FUND IDCW PAYOUT MF INF754K01EG1 E 9 - 1x -
3764 EDATDP-DR-L1 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT MF INF754K01EH9 E 9 - 1x -
3765 EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT MF INF754K01HT7 E 9 - 1x -
3766 EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT MF INF754K01HU5 E 9 - 1x -
3767 EMFARBMDDP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT MF INF754K01HW1 E 9 - 1x -
3768 EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT MF INF754K01HX9 E 9 - 1x -
3769 EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT MF INF754K01IH0 E 9 - 1x -
3770 EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT MF INF754K01II8 E 9 - 1x -
3771 EMFDARMDRP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT MF INF754K01IK4 E 9 - 1x -
3772 EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT MF INF754K01IL2 E 9 - 1x -
3773 EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH MF INF754K01JJ4 E 9 - 1x -
3774 EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF754K01JK2 E 9 - 1x -
3775 EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF754K01JL0 E 9 - 1x -
3776 EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH MF INF754K01JN6 E 9 - 1x -
3777 EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF754K01JO4 E 9 - 1x -
3778 EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF754K01JP1 E 9 - 1x -
3779 EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH MF INF754K01KV7 E 9 - 1x -
3780 EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT MF INF754K01KW5 E 9 - 1x -
3781 EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT MF INF754K01KX3 E 9 - 1x -
3782 EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH MF INF754K01KY1 E 9 - 1x -
3783 EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT MF INF754K01KZ8 E 9 - 1x -
3784 EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT MF INF754K01LA9 E 9 - 1x -
3785 EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH MF INF754K01LB7 E 13.68 - 1x -
3786 EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH MF INF754K01LC5 E 13.61 - 1x -
3787 EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH MF INF754K01LL6 E 9 - 1x -
3788 EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH MF INF754K01LO0 E 9 - 1x -
3789 EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH MF INF754K01LZ6 E 9 - 1x -
3790 EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT MF INF754K01MA7 E 9 - 1x -
3791 EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF754K01MB5 E 9 - 1x -
3792 EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH MF INF754K01MD1 E 9 - 1x -
3793 EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH MF INF754K01MH2 E 9.26 - 1x -
3794 EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT MF INF754K01MI0 E 9.26 - 1x -
3795 EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT MF INF754K01MJ8 E 9.26 - 1x -
3796 EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH MF INF754K01ML4 E 9.33 - 1x -
3797 EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT MF INF754K01MM2 E 9.33 - 1x -
3798 EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT MF INF754K01MN0 E 9.33 - 1x -
3799 EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH MF INF754K01MP5 E 9 - 1x -
3800 EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH MF INF754K01MT7 E 9 - 1x -
3801 EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH MF INF754K01NV1 E 9 - 1x -
3802 EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH MF INF754K01NY5 E 9 - 1x -
3803 EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH MF INF754K01OC9 E 9 - 1x -
3804 EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH MF INF754K01OG0 E 9 - 1x -
3805 EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH MF INF754K01OL0 E 9 - 1x -
3806 EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT MF INF754K01OM8 E 9 - 1x -
3807 EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF754K01ON6 E 9 - 1x -
3808 EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH MF INF754K01OP1 E 9 - 1x -
3809 EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH MF INF754K01PB8 E 9 - 1x -
3810 EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH MF INF754K01PF9 E 9 - 1x -
3811 EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT MF INF754K01PG7 E 9 - 1x -
3812 EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT MF INF754K01PH5 E 9 - 1x -
3813 EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH MF INF754K01PR4 E 9 - 1x -
3814 EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH MF INF754K01QY8 E 9 - 1x -
3815 EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH MF INF754K01RC2 E 9 - 1x -
3816 EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH MF INF754K01RG3 E 9 - 1x -
3817 EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH MF INF754K01RK5 E 9 - 1x -
3818 CRFDVG CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH MF INF760K01019 E 9 - 1x -
3819 CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT MF INF760K01027 E 9 - 1x -
3820 CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT MF INF760K01035 E 9 - 1x -
3821 CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH MF INF760K01050 E 9 - 1x -
3822 CRGBDP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT MF INF760K01068 E 9 - 1x -
3823 CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT MF INF760K01076 E 9 - 1x -
3824 CREQGP CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH MF INF760K01167 E 9 - 1x -
3825 CREQDP-DP CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT MF INF760K01175 E 9 - 1x -
3826 CREQDP-DR CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVESTMENT MF INF760K01183 E 9 - 1x -
3827 CRCFDP-DP CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT MF INF760K01225 E 9 - 1x -
3828 CRCFDP-DR CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT MF INF760K01233 E 9 - 1x -
3829 CRCFGP-GR CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH MF INF760K01241 E 9 - 1x -
3830 CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT MF INF760K01258 E 10.31 - 1x -
3831 CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT MF INF760K01266 E 10.31 - 1x -
3832 CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH MF INF760K01274 E 10.05 - 1x -
3833 CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH MF INF760K01282 E 9 - 1x -
3834 CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT MF INF760K01308 E 9 - 1x -
3835 CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT MF INF760K01316 E 9 - 1x -
3836 CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT MF INF760K01779 E 9 - 1x -
3837 CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT MF INF760K01787 E 9 - 1x -
3838 CRFRGP-GR-L1 CANARA ROBECO SAVINGS FUND REGULAR GROWTH MF INF760K01795 E 9 - 1x -
3839 CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT MF INF760K01803 E 9 - 1x -
3840 CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT MF INF760K01AP7 E 9 - 1x -
3841 CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT MF INF760K01AQ5 E 9 - 1x -
3842 CRLCGP-GR CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH MF INF760K01AR3 E 9 - 1x -
3843 CRLCDP-DP CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT MF INF760K01AS1 E 9 - 1x -
3844 CRLCDP-DR CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REINVESTMENT MF INF760K01AT9 E 9 - 1x -
3845 CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH MF INF760K01BM2 E 9 - 1x -
3846 CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT MF INF760K01BN0 E 9 - 1x -
3847 CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT MF INF760K01BO8 E 9 - 1x -
3848 CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT MF INF760K01BP5 E 9 - 1x -
3849 CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT MF INF760K01BQ3 E 9 - 1x -
3850 CRTASG-GR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH MF INF760K01DC9 E 9 - 1x -
3851 CACFDD-DP CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT MF INF760K01DS5 E 9 - 1x -
3852 CACFDD-DR CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT MF INF760K01DT3 E 9 - 1x -
3853 CACFDG-GR CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH MF INF760K01DU1 E 9 - 1x -
3854 CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT MF INF760K01DV9 E 9 - 1x -
3855 CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT MF INF760K01DW7 E 9 - 1x -
3856 CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH MF INF760K01DX5 E 9 - 1x -
3857 CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT MF INF760K01ED5 E 9 - 1x -
3858 CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT MF INF760K01EE3 E 9 - 1x -
3859 CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH MF INF760K01EF0 E 9 - 1x -
3860 CAEQDD-DP CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT MF INF760K01EG8 E 9 - 1x -
3861 CAEQDD-DR CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT MF INF760K01EH6 E 9 - 1x -
3862 CAEQDG-GR CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH MF INF760K01EI4 E 9 - 1x -
3863 CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH MF INF760K01ET1 E 9 - 1x -
3864 CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT MF INF760K01EX3 E 9 - 1x -
3865 CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT MF INF760K01EY1 E 9 - 1x -
3866 CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH MF INF760K01EZ8 E 9 - 1x -
3867 CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT MF INF760K01FM3 E 10.31 - 1x -
3868 CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT MF INF760K01FN1 E 10.31 - 1x -
3869 CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH MF INF760K01FO9 E 9.98 - 1x -
3870 CALCDD-DP CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT MF INF760K01FP6 E 9 - 1x -
3871 CALCDD-DR CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINVESTMENT MF INF760K01FQ4 E 9 - 1x -
3872 CALCDG-GR CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH MF INF760K01FR2 E 9 - 1x -
3873 CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT MF INF760K01FZ5 E 9 - 1x -
3874 CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT MF INF760K01GA6 E 9 - 1x -
3875 CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH MF INF760K01GB4 E 9 - 1x -
3876 CRTADG CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH MF INF760K01GM1 E 9 - 1x -
3877 CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH MF INF760K01JC6 E 9 - 1x -
3878 CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT MF INF760K01JD4 E 9 - 1x -
3879 CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT MF INF760K01JE2 E 9 - 1x -
3880 CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH MF INF760K01JF9 E 9 - 1x -
3881 CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT MF INF760K01JG7 E 9 - 1x -
3882 CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT MF INF760K01JH5 E 9 - 1x -
3883 CAFEDG-GR CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH MF INF760K01JQ6 E 9 - 1x -
3884 CAFEDD-DR CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT MF INF760K01JR4 E 9 - 1x -
3885 CAFEDD-DP CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT MF INF760K01JS2 E 9 - 1x -
3886 CAFEGP-GR CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH MF INF760K01JT0 E 9 - 1x -
3887 CAFEDP-DR CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT MF INF760K01JU8 E 9 - 1x -
3888 CAFEDP-DP CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT MF INF760K01JV6 E 9 - 1x -
3889 CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH MF INF760K01JW4 E 9 - 1x -
3890 CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT MF INF760K01JX2 E 9 - 1x -
3891 CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT MF INF760K01JY0 E 9 - 1x -
3892 CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH MF INF760K01JZ7 E 9 - 1x -
3893 CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT MF INF760K01KA8 E 9 - 1x -
3894 CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT MF INF760K01KB6 E 9 - 1x -
3895 CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH MF INF760K01KC4 E 9 - 1x -
3896 CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH MF INF760K01KF7 E 9 - 1x -
3897 BAFEFRD-DP-L1 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT MF INF761K01082 E 9 - 1x -
3898 BAFEFRD-DR-L1 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT MF INF761K01090 E 9 - 1x -
3899 BAFEFRG-GR-L1 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH MF INF761K01108 E 9 - 1x -
3900 BAFEFRQ-DP-Q-L1 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT MF INF761K01116 E 9 - 1x -
3901 BAFEFRQ-DR-Q-L1 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF761K01124 E 9 - 1x -
3902 BXBA063-GR BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN-GROWTH MF INF761K01652 E 9 - 1x -
3903 BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH MF INF761K01DM6 E 9 - 1x -
3904 BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH MF INF761K01DP9 E 9 - 1x -
3905 BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT MF INF761K01DQ7 E 9 - 1x -
3906 BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT MF INF761K01DR5 E 9 - 1x -
3907 BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH MF INF761K01ER3 E 10.58 - 1x -
3908 BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH MF INF761K01FF5 E 10.12 - 1x -
3909 BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH MF INF761K01FI9 E 10.12 - 1x -
3910 BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH MF INF761K01FR0 E 9 - 1x -
3911 BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH MF INF761K01FU4 E 9 - 1x -
3912 LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT MF INF767K01014 E 9 - 1x -
3913 LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT MF INF767K01022 E 9 - 1x -
3914 LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH MF INF767K01030 E 9 - 1x -
3915 LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF767K01055 E 9 - 1x -
3916 LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT MF INF767K01063 E 9 - 1x -
3917 LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH MF INF767K01071 E 9 - 1x -
3918 LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF767K01089 E 9 - 1x -
3919 LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT MF INF767K01097 E 9 - 1x -
3920 LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH MF INF767K01105 E 9 - 1x -
3921 LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT MF INF767K01519 E 9 - 1x -
3922 LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT MF INF767K01527 E 9 - 1x -
3923 LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH MF INF767K01535 E 9 - 1x -
3924 LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT MF INF767K01AK3 E 9 - 1x -
3925 LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT MF INF767K01AL1 E 9 - 1x -
3926 LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH MF INF767K01AO5 E 9 - 1x -
3927 LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT MF INF767K01EC2 E 9 - 1x -
3928 LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH MF INF767K01ED0 E 9 - 1x -
3929 LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT MF INF767K01EE8 E 9 - 1x -
3930 LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT MF INF767K01EF5 E 9 - 1x -
3931 LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH MF INF767K01EG3 E 9 - 1x -
3932 LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT MF INF767K01EH1 E 9 - 1x -
3933 LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH MF INF767K01EJ7 E 9 - 1x -
3934 STG1G LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH MF INF767K01FM8 E 9 - 1x -
3935 LPG1G LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH MF INF767K01GI4 E 9 - 1x -
3936 LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT MF INF767K01NA7 E 9 - 1x -
3937 LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH MF INF767K01NB5 E 9 - 1x -
3938 LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF767K01NC3 E 9 - 1x -
3939 LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT MF INF767K01ND1 E 9 - 1x -
3940 LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH MF INF767K01NE9 E 9 - 1x -
3941 LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT MF INF767K01NF6 E 9 - 1x -
3942 LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH MF INF767K01QV6 E 9 - 1x -
3943 LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT MF INF767K01QW4 E 9 - 1x -
3944 LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT MF INF767K01QX2 E 9 - 1x -
3945 LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH MF INF767K01QY0 E 9 - 1x -
3946 MIRAEIORGG MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH MF INF769K01010 E 9 - 1x -
3947 MAFIORD-DR-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT MF INF769K01028 E 9 - 1x -
3948 MAFIORD-DP-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT MF INF769K01036 E 9 - 1x -
3949 MIRAEEBRGG MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION MF INF769K01101 E 9 - 1x -
3950 MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION MF INF769K01119 E 9 - 1x -
3951 MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF769K01127 E 9 - 1x -
3952 MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION MF INF769K01135 E 9 - 1x -
3953 MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN MF INF769K01143 E 9 - 1x -
3954 MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT MF INF769K01150 E 9 - 1x -
3955 MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN MF INF769K01937 E 9 - 1x -
3956 MIRAEIOD1 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH MF INF769K01AX2 E 9 - 1x -
3957 MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF769K01AY0 E 9 - 1x -
3958 MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF769K01AZ7 E 9 - 1x -
3959 MIRAEEBD1 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH MF INF769K01BI1 E 9 - 1x -
3960 MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF769K01BJ9 E 9 - 1x -
3961 MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF769K01BK7 E 9 - 1x -
3962 MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH MF INF769K01BL5 E 9 - 1x -
3963 MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT MF INF769K01BM3 E 9 - 1x -
3964 MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF769K01BN1 E 9 - 1x -
3965 MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH MF INF769K01BO9 E 9 - 1x -
3966 MIRAEPFRGG MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH MF INF769K01DE6 E 9 - 1x -
3967 MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT MF INF769K01DF3 E 9 - 1x -
3968 MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF769K01DG1 E 9 - 1x -
3969 MIRAEPFD1 MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH MF INF769K01DH9 E 9 - 1x -
3970 MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT MF INF769K01DI7 E 9 - 1x -
3971 MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF769K01DJ5 E 9 - 1x -
3972 MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH MF INF769K01DO5 E 9 - 1x -
3973 MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH MF INF769K01DR8 E 9 - 1x -
3974 MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH MF INF769K01DU2 E 9 - 1x -
3975 MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH MF INF769K01DX6 E 9 - 1x -
3976 MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH MF INF769K01EA2 E 9 - 1x -
3977 MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT MF INF769K01EB0 E 9 - 1x -
3978 MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF769K01EC8 E 9 - 1x -
3979 MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH MF INF769K01ED6 E 9 - 1x -
3980 MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT MF INF769K01EE4 E 9 - 1x -
3981 MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT MF INF769K01EH7 E 9 - 1x -
3982 MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH MF INF769K01EI5 E 9 - 1x -
3983 MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT MF INF769K01EL9 E 9 - 1x -
3984 MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT MF INF769K01ER6 E 9 - 1x -
3985 MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH MF INF769K01ES4 E 9 - 1x -
3986 MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT MF INF769K01ET2 E 9 - 1x -
3987 MIRAEFFD1 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH MF INF769K01EU0 E 9 - 1x -
3988 MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF769K01EV8 E 9 - 1x -
3989 MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF769K01EW6 E 9 - 1x -
3990 MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF769K01EX4 E 9 - 1x -
3991 MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH MF INF769K01EY2 E 9 - 1x -
3992 MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF769K01EZ9 E 9 - 1x -
3993 MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH MF INF769K01FA9 E 9 - 1x -
3994 MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF769K01FB7 E 9 - 1x -
3995 MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF769K01FC5 E 9 - 1x -
3996 MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH MF INF769K01FP7 E 9 - 1x -
3997 MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH MF INF769K01FS1 E 9 - 1x -
3998 MAEARG-GR MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH MF INF769K01GB5 E 9 - 1x -
3999 MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH MF INF769K01GH2 E 9 - 1x -
4000 MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT MF INF769K01GT7 E 9 - 1x -
4001 MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH MF INF769K01GU5 E 9 - 1x -
4002 MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF769K01GV3 E 9 - 1x -
4003 MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH MF INF769K01HG2 E 12.72 - 1x -
4004 MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH MF INF769K01HH0 E 12.72 - 1x -
4005 MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH MF INF769K01HQ1 E 12.65 - 1x -
4006 MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH MF INF769K01HR9 E 12.65 - 1x -
4007 MANJRG-GR MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH MF INF769K01IE5 E 9 - 1x -
4008 MANJD1-GR MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH MF INF769K01IH8 E 9 - 1x -
4009 MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT MF INF769K01IJ4 E 9 - 1x -
4010 MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH MF INF769K01IK2 E 9 - 1x -
4011 MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT MF INF769K01JF0 E 9 - 1x -
4012 MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH MF INF769K01JG8 E 9 - 1x -
4013 MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT MF INF769K01JH6 E 9 - 1x -
4014 MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH MF INF769K01JJ2 E 9 - 1x -
4015 UTITRNSPRT-DP-L1 UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN MF INF789F01273 E 9 - 1x -
4016 UTITRNSPRT UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN MF INF789F01281 E 9 - 1x -
4017 UTITRNSPRT UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN MF INF789F01299 E 9 - 1x -
4018 UTIBALANCE-DP-L1 UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT MF INF789F01307 E 9 - 1x -
4019 UTIBALANCE-DR-L1 UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT MF INF789F01315 E 9 - 1x -
4020 UTIBALANCE-GR-L1 UTI AGGRESSIVE HYBRID FUND - GROWTH MF INF789F01323 E 9 - 1x -
4021 UTITRESADV-GR UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH MF INF789F01331 E 9 - 1x -
4022 UTITRESADV-DR-D UTI LOW DURATION FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT MF INF789F01349 E 9 - 1x -
4023 UTITRESADV-DP-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN MF INF789F01356 E 9 - 1x -
4024 UTIBANKING-DR-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN MF INF789F01364 E 9 - 1x -
4025 UTIBANKING-GR-L1 UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN MF INF789F01372 E 9 - 1x -
4026 UTIBOND-DP-L1 UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT MF INF789F01380 E 9 - 1x -
4027 UTIBOND-DR-L1 UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT MF INF789F01398 E 9 - 1x -
4028 UTIBONDDB UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH MF INF789F01406 E 9 - 1x -
4029 UTIDYF UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION MF INF789F01448 E 9 - 1x -
4030 UTIDYF UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION MF INF789F01455 E 9 - 1x -
4031 UTIDYF UTI DIVIDEND YIELD FUND - GROWTH OPTION MF INF789F01463 E 9 - 1x -
4032 BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH MF INF789F014Z9 E 9 - 1x -
4033 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF789F01505 E 9 - 1x -
4034 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH MF INF789F01513 E 9 - 1x -
4035 UTIFLOTNGD-DR-D-L1 UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT MF INF789F01554 E 9 - 1x -
4036 UTIFLOTNGW-DR-W-L1 UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT MF INF789F01562 E 9 - 1x -
4037 UTIFLOTNG UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH MF INF789F01570 E 9 - 1x -
4038 UTIPHARMA-DP-L1 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN MF INF789F01679 E 9 - 1x -
4039 UTIPHARMA-DR-L1 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN MF INF789F01687 E 9 - 1x -
4040 UTIPHARMA-GR-L1 UTI HEALTHCARE FUND - GROWTH PLAN MF INF789F01695 E 9 - 1x -
4041 UTIINFRA-DP-L1 UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN MF INF789F01737 E 9 - 1x -
4042 UTIINFRA-DR-L1 UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN MF INF789F01745 E 9 - 1x -
4043 UTIINFRA UTI INFRASTRUCTURE FUND - GROWTH PLAN MF INF789F01752 E 9 - 1x -
4044 UTIMIDCAP UTI MID CAP FUND - IDCW PAYOUT PLAN MF INF789F01794 E 9 - 1x -
4045 UTIMIDCAP UTI MID CAP FUND - IDCW REINVESTMENT PLAN MF INF789F01802 E 9 - 1x -
4046 UTIMIDCAP UTI MID CAP FUND - GROWTH PLAN MF INF789F01810 E 9 - 1x -
4047 UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN MF INF789F01828 E 9 - 1x -
4048 UTIMNC-DR-L1 UTI MNC FUND - IDCW REINVESTMENT PLAN MF INF789F01836 E 9 - 1x -
4049 UTIMNC UTI MNC FUND - GROWTH PLAN MF INF789F01844 E 9 - 1x -
4050 UTITOP100-DR-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT MF INF789F01851 E 9 - 1x -
4051 UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH MF INF789F01869 E 9 - 1x -
4052 UTIMISADV UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT MF INF789F01877 E 9 - 1x -
4053 UTIMISADV-DR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT MF INF789F01885 E 9 - 1x -
4054 UTIMISADV-GR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN MF INF789F01893 E 9 - 1x -
4055 UTIMISADVM-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF789F01901 E 9 - 1x -
4056 UTIMISADVM-DR-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT MF INF789F01919 E 9 - 1x -
4057 UTIMISADVP-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT MF INF789F01927 E 9 - 1x -
4058 UTIMSHARE UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF789F01950 E 9 - 1x -
4059 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN- GROWTH MF INF789F01976 E 9 - 1x -
4060 UTIOPRTUNE UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT MF INF789F01AE0 E 9 - 1x -
4061 UTOPRTNEDB UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT MF INF789F01AF7 E 9 - 1x -
4062 UTIOPRTUNE UTI VALUE FUND -REGULAR PLAN-GROWTH MF INF789F01AG5 E 9 - 1x -
4063 UTISTINCME-DP UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT MF INF789F01AH3 E 9 - 1x -
4064 UTISTINCME-DR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT MF INF789F01AI1 E 9 - 1x -
4065 UTISTINCME-GR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH MF INF789F01AJ9 E 9 - 1x -
4066 UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT MF INF789F01AN1 E 9 - 1x -
4067 UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF789F01AO9 E 9 - 1x -
4068 UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH MF INF789F01AP6 E 9 - 1x -
4069 UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH MF INF789F01CE6 E 9 - 1x -
4070 UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT MF INF789F01CF3 E 9 - 1x -
4071 UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT MF INF789F01CG1 E 9 - 1x -
4072 UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT MF INF789F01JL6 E 9 - 1x -
4073 UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT MF INF789F01JM4 E 9 - 1x -
4074 NIGPG UTI NIFTY 50 INDEX FUND - GROWTH MF INF789F01JN2 E 9 - 1x -
4075 UTIDBDPD-DP UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT MF INF789F01JO0 E 9 - 1x -
4076 UTIDBDPR-DR UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT MF INF789F01JP7 E 9 - 1x -
4077 UTIDBGPG-GR UTI DYNAMIC BOND FUND - GROWTHPLAN MF INF789F01JQ5 E 9 - 1x -
4078 UTIBFIDR-DR UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT MF INF789F01ON2 E 9 - 1x -
4079 BFIGG UTI LOW DURATION FUND-REGULAR GROWTH MF INF789F01OT9 E 9 - 1x -
4080 STIGG UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH MF INF789F01QA4 E 9 - 1x -
4081 UTISTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT MF INF789F01QB2 E 9 - 1x -
4082 UTISTIMR-DR UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT MF INF789F01QC0 E 9 - 1x -
4083 COGPG UTI CREDIT RISK FUND - GROWTH MF INF789F01QZ1 E 9 - 1x -
4084 UTICODPD-DP-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT MF INF789F01RA2 E 9 - 1x -
4085 UTICODPR-DR-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT MF INF789F01RB0 E 9 - 1x -
4086 UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH MF INF789F01TC4 E 9 - 1x -
4087 UTMCD2-GR-L1 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH MF INF789F01UA6 E 9 - 1x -
4088 UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH MF INF789F01US8 E 9 - 1x -
4089 UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH MF INF789F01VB2 E 9 - 1x -
4090 UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH MF INF789F01XA0 E 9 - 1x -
4091 UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH MF INF789F1A447 E 9 - 1x -
4092 UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH MF INF789F1A538 E 9 - 1x -
4093 UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT MF INF789F1A728 E 9 - 1x -
4094 UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT MF INF789F1A736 E 9 - 1x -
4095 UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH MF INF789F1A744 E 9 - 1x -
4096 UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH MF INF789F1A777 E 9 - 1x -
4097 UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT MF INF789F1A827 E 9 - 1x -
4098 UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT MF INF789F1A835 E 9 - 1x -
4099 UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN MF INF789F1ACO4 E 9 - 1x -
4100 UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN MF INF789F1AUO6 E 9.07 - 1x -
4101 UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT MF INF789F1AUP3 E 9.07 - 1x -
4102 UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN MF INF789F1AUQ1 E 9.13 - 1x -
4103 UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT MF INF789F1AUR9 E 9.13 - 1x -
4104 UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH MF INF789F1AUS7 E 10.78 - 1x -
4105 UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH MF INF789F1AUT5 E 10.84 - 1x -
4106 UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH MF INF789F1AUY5 E 9 - 1x -
4107 UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW MF INF789F1AUZ2 E 9 - 1x -
4108 UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH MF INF789F1AVA3 E 9 - 1x -
4109 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW MF INF789F1AVB1 E 9 - 1x -
4110 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW MF INF789F1AVB1 E 9 - 1x -
4111 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW MF INF789F1AVB1 E 9 - 1x -
4112 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW MF INF789F1AVB1 E 9 - 1x -
4113 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW MF INF789F1AVB1 E 9 - 1x -
4114 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW MF INF789F1AVB1 E 9 - 1x -
4115 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW MF INF789F1AVB1 E 9 - 1x -
4116 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW MF INF789F1AVB1 E 9 - 1x -
4117 UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH MF INF789F1AWW5 E 9 - 1x -
4118 UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH MF INF789F1AWX3 E 9 - 1x -
4119 UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT MF INF789FA1Q91 E 9 - 1x -
4120 UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT MF INF789FA1R09 E 9 - 1x -
4121 UTSTQDR-DR UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT MF INF789FA1R58 E 9 - 1x -
4122 UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT MF INF789FB1RH4 E 9 - 1x -
4123 UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT MF INF789FB1RI2 E 9 - 1x -
4124 SFGPG UTI ARBITRAGE FUND - GROWTH PLAN MF INF789FB1RJ0 E 9 - 1x -
4125 UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN MF INF789FC11T3 E 10.25 - 1x -
4126 UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN MF INF789FC12T1 E 10.25 - 1x -
4127 EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION MF INF843K01013 E 9.13 - 1x -
4128 EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF843K01021 E 9.13 - 1x -
4129 EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF843K01039 E 9.13 - 1x -
4130 EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION MF INF843K01047 E 9 - 1x -
4131 EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF843K01054 E 9 - 1x -
4132 EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF843K01062 E 9 - 1x -
4133 EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION MF INF843K01AO4 E 9.13 - 1x -
4134 EDELWIBK EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION MF INF843K01FK1 E 9 - 1x -
4135 EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH MF INF843K01KG9 E 9 - 1x -
4136 EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT MF INF843K01KI5 E 9 - 1x -
4137 EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF843K01KJ3 E 9 - 1x -
4138 EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH MF INF843K01KK1 E 9 - 1x -
4139 EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH MF INF843K01KN5 E 9 - 1x -
4140 EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT MF INF843K01KO3 E 9 - 1x -
4141 EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT MF INF843K01KP0 E 9 - 1x -
4142 AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH MF INF846K010C0 E 9 - 1x -
4143 AXABGP-GR AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH MF INF846K010D8 E 9 - 1x -
4144 AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH MF INF846K010H9 E 9 - 1x -
4145 AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT MF INF846K010O5 E 9 - 1x -
4146 AEFGR AXIS BLUECHIP FUND - REGULAR GROWTH MF INF846K01164 E 9 - 1x -
4147 AXFEFDP-DP AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT MF INF846K01172 E 9 - 1x -
4148 AXFEFDP-DR AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT MF INF846K01180 E 9 - 1x -
4149 AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH MF INF846K011A2 E 9 - 1x -
4150 AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT MF INF846K011O3 E 9 - 1x -
4151 AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT MF INF846K012A0 E 9 - 1x -
4152 AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH MF INF846K012B8 E 9 - 1x -
4153 AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT MF INF846K013A8 E 9 - 1x -
4154 AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH MF INF846K013C4 E 9 - 1x -
4155 AXN5DG-GR AXIS NIFTY 50 INDEX FUND DIRECT GROWTH MF INF846K013D2 E 9 - 1x -
4156 AXFTARG-GR AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH MF INF846K01479 E 9 - 1x -
4157 AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH MF INF846K014A6 E 9 - 1x -
4158 AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT MF INF846K014C2 E 9 - 1x -
4159 AXN5D1-DP AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT MF INF846K014D0 E 9 - 1x -
4160 ATAFIGR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH MF INF846K01537 E 9 - 1x -
4161 AXFTADD-DR-D-L1 AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT MF INF846K01545 E 9 - 1x -
4162 AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT MF INF846K01552 E 9 - 1x -
4163 AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT MF INF846K01560 E 9 - 1x -
4164 AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT MF INF846K01578 E 9 - 1x -
4165 AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT MF INF846K01586 E 9 - 1x -
4166 ASTFRGR AXIS SHORT DURATION FUND - RETAIL GROWTH MF INF846K01594 E 9 - 1x -
4167 AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT MF INF846K015C9 E 9 - 1x -
4168 AXN5D1-DR AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT MF INF846K015D7 E 9 - 1x -
4169 ASTFIGR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH MF INF846K01644 E 9 - 1x -
4170 AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF846K01651 E 9 - 1x -
4171 AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01669 E 9 - 1x -
4172 AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT MF INF846K01677 E 9 - 1x -
4173 AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT MF INF846K01685 E 9 - 1x -
4174 AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH MF INF846K01693 E 9 - 1x -
4175 AXN5GP-GR AXIS NIFTY 50 INDEX FUND REGULAR GROWTH MF INF846K016D5 E 9 - 1x -
4176 AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH MF INF846K016N4 E 9 - 1x -
4177 AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT MF INF846K01701 E 9 - 1x -
4178 AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF846K01719 E 9 - 1x -
4179 AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH MF INF846K01768 E 9 - 1x -
4180 AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT MF INF846K01776 E 9 - 1x -
4181 AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT MF INF846K01784 E 9 - 1x -
4182 AXABDG-GR AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH MF INF846K017C5 E 9 - 1x -
4183 AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH MF INF846K017G6 E 9 - 1x -
4184 AXISMCGP AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH MF INF846K01859 E 9 - 1x -
4185 AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT MF INF846K01867 E 9 - 1x -
4186 AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT MF INF846K01875 E 9 - 1x -
4187 AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH MF INF846K01917 E 9 - 1x -
4188 AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT MF INF846K01925 E 9 - 1x -
4189 AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT MF INF846K01933 E 9 - 1x -
4190 AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH MF INF846K019N8 E 9 - 1x -
4191 AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH MF INF846K01A29 E 9 - 1x -
4192 AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT MF INF846K01A37 E 9 - 1x -
4193 AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT MF INF846K01A45 E 9 - 1x -
4194 AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH MF INF846K01A52 E 9 - 1x -
4195 AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT MF INF846K01A60 E 9 - 1x -
4196 AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT MF INF846K01A78 E 9 - 1x -
4197 AXFXS123-GR AXIS GOLD FUND - GROWTH MF INF846K01AL3 E 9 - 1x -
4198 AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT MF INF846K01AM1 E 9 - 1x -
4199 AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT MF INF846K01AN9 E 9 - 1x -
4200 AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT MF INF846K01B02 E 9 - 1x -
4201 AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT MF INF846K01B10 E 9 - 1x -
4202 AXISMLDGG AXIS FLEXI CAP FUND DIRECT PLAN GROWTH MF INF846K01B28 E 9 - 1x -
4203 AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT MF INF846K01B36 E 9 - 1x -
4204 AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT MF INF846K01B44 E 9 - 1x -
4205 AXISMLGPG AXIS FLEXI CAP FUND REGULAR PLAN GROWTH MF INF846K01B51 E 9 - 1x -
4206 AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH MF INF846K01BP2 E 9 - 1x -
4207 AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT MF INF846K01BQ0 E 9 - 1x -
4208 AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT MF INF846K01BS6 E 9 - 1x -
4209 AXISBDGP AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH MF INF846K01CB0 E 9 - 1x -
4210 AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT MF INF846K01CD6 E 9 - 1x -
4211 AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT MF INF846K01CE4 E 9 - 1x -
4212 AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT MF INF846K01CF1 E 9 - 1x -
4213 AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT MF INF846K01CG9 E 9 - 1x -
4214 AXISAFGP AXIS FOCUSED FUND - REGULAR GROWTH MF INF846K01CH7 E 9 - 1x -
4215 AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT MF INF846K01CI5 E 9 - 1x -
4216 AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT MF INF846K01CJ3 E 9 - 1x -
4217 AFD1-DP-L1 AXIS FOCUSED FUND - DIRECT IDCW PAYOUT MF INF846K01CO3 E 9 - 1x -
4218 AFD1-DR-L1 AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT MF INF846K01CP0 E 9 - 1x -
4219 AXISAFDG AXIS FOCUSED FUND - DIRECT PLAN - GROWTH MF INF846K01CQ8 E 9 - 1x -
4220 AXISBDDG AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH MF INF846K01CR6 E 9 - 1x -
4221 BDDM-DR-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT MF INF846K01CS4 E 9 - 1x -
4222 BDDM-DP-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT MF INF846K01CT2 E 9 - 1x -
4223 DBDG-GR-L1 AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN MF INF846K01DI3 E 9 - 1x -
4224 EFD1-DP-L1 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT MF INF846K01DN3 E 9 - 1x -
4225 EFD1-DR-L1 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT MF INF846K01DO1 E 9 - 1x -
4226 AXISEFDG AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH MF INF846K01DP8 E 9 - 1x -
4227 GOD1-DP-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT MF INF846K01DQ6 E 9 - 1x -
4228 GOD1-DR-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF846K01DR4 E 9 - 1x -
4229 GODG-GR-L1 AXIS GOLD FUND - DIRECT PLAN - GROWTH MF INF846K01DS2 E 9 - 1x -
4230 AXIFDG-GR-L1 AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH MF INF846K01DT0 E 9 - 1x -
4231 AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH MF INF846K01E25 E 9 - 1x -
4232 AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF846K01E33 E 9 - 1x -
4233 AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01E41 E 9 - 1x -
4234 AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT MF INF846K01E74 E 9 - 1x -
4235 AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF846K01E82 E 9 - 1x -
4236 AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH MF INF846K01E90 E 9 - 1x -
4237 ISDG-GR-L1 AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH MF INF846K01EA8 E 9 - 1x -
4238 MCD1-DP-L1 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF846K01EF7 E 9 - 1x -
4239 AXISMCD1 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF846K01EG5 E 9 - 1x -
4240 AXISMCDG AXIS MID CAP FUND - DIRECT GROWTH MF INF846K01EH3 E 9 - 1x -
4241 AXISSTDG AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH MF INF846K01EI1 E 9 - 1x -
4242 AXISTADG AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH MF INF846K01EN1 E 9 - 1x -
4243 TADR-DR-L1 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF846K01EQ4 E 9 - 1x -
4244 TPD1-DP-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT MF INF846K01ET8 E 9 - 1x -
4245 TPD1-DR-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT MF INF846K01EU6 E 9 - 1x -
4246 TPDG-GR-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH MF INF846K01EV4 E 9 - 1x -
4247 AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT MF INF846K01F08 E 9 - 1x -
4248 AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT MF INF846K01F16 E 9 - 1x -
4249 AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT MF INF846K01F24 E 9 - 1x -
4250 AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT MF INF846K01F32 E 9 - 1x -
4251 AXISUSDGG AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH MF INF846K01F40 E 9 - 1x -
4252 AXISUSGPG AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH MF INF846K01G23 E 9 - 1x -
4253 AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT MF INF846K01G31 E 9 - 1x -
4254 AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01G64 E 9 - 1x -
4255 AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF846K01G72 E 9 - 1x -
4256 AXOGDG-GR AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH MF INF846K01J46 E 9 - 1x -
4257 AXOGGP-GR AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH MF INF846K01J79 E 9 - 1x -
4258 AXOGDP-DP AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT MF INF846K01J87 E 9 - 1x -
4259 AXOGDP-DR AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT MF INF846K01J95 E 9 - 1x -
4260 AXISSCGPG AXIS SMALL CAP FUND - REGULAR PLAN GROWTH MF INF846K01K01 E 9 - 1x -
4261 AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT MF INF846K01K19 E 9 - 1x -
4262 AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT MF INF846K01K27 E 9 - 1x -
4263 AXISSCDGG AXIS SMALL CAP FUND - DIRECT PLAN GROWTH MF INF846K01K35 E 9 - 1x -
4264 AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT MF INF846K01K43 E 9 - 1x -
4265 AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT MF INF846K01K50 E 9 - 1x -
4266 AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH MF INF846K01PJ5 E 9 - 1x -
4267 AXISIOGP AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH MF INF846K01PO5 E 9 - 1x -
4268 AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT MF INF846K01PR8 E 9 - 1x -
4269 AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT MF INF846K01PS6 E 9 - 1x -
4270 AXISEADG AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH MF INF846K01PZ1 E 9 - 1x -
4271 AXISEAD1D AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF846K01QA2 E 9 - 1x -
4272 AXEAD1-DR-L1 AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01QB0 E 9 - 1x -
4273 AXISEAGPG AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH MF INF846K01QC8 E 9 - 1x -
4274 AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF846K01QD6 E 9 - 1x -
4275 AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01QE4 E 9 - 1x -
4276 AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT MF INF846K01RJ1 E 9 - 1x -
4277 AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT MF INF846K01RK9 E 9 - 1x -
4278 AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH MF INF846K01S29 E 9 - 1x -
4279 AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT MF INF846K01S37 E 9 - 1x -
4280 AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT MF INF846K01S45 E 9 - 1x -
4281 AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH MF INF846K01S52 E 9 - 1x -
4282 AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT MF INF846K01S60 E 9 - 1x -
4283 AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT MF INF846K01S78 E 9 - 1x -
4284 AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH MF INF846K01VJ3 E 9 - 1x -
4285 AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF846K01VK1 E 9 - 1x -
4286 AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01VL9 E 9 - 1x -
4287 AXESGP-GR-L1 AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH MF INF846K01VO3 E 9 - 1x -
4288 AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF846K01VP0 E 9 - 1x -
4289 AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01VQ8 E 9 - 1x -
4290 AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT MF INF846K01VR6 E 9 - 1x -
4291 AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF846K01VS4 E 9 - 1x -
4292 AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH MF INF846K01W23 E 9 - 1x -
4293 AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH MF INF846K01W56 E 9 - 1x -
4294 AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT MF INF846K01W64 E 9 - 1x -
4295 AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT MF INF846K01W72 E 9 - 1x -
4296 AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH MF INF846K01X06 E 9 - 1x -
4297 AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT MF INF846K01X14 E 9 - 1x -
4298 AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT MF INF846K01X22 E 9 - 1x -
4299 AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH MF INF846K01X30 E 9 - 1x -
4300 AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT MF INF846K01X48 E 9 - 1x -
4301 AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT MF INF846K01X55 E 9 - 1x -
4302 AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH MF INF846K01X71 E 9 - 1x -
4303 AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT MF INF846K01X89 E 9 - 1x -
4304 AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT MF INF846K01X97 E 9 - 1x -
4305 AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT MF INF846K01XR2 E 9 - 1x -
4306 AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT MF INF846K01XS0 E 9 - 1x -
4307 AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH MF INF846K01Y05 E 9 - 1x -
4308 AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT MF INF846K01Y13 E 9 - 1x -
4309 AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT MF INF846K01Y21 E 9 - 1x -
4310 AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH MF INF846K01Z87 E 9 - 1x -
4311 AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH MF INF846K01ZM8 E 9 - 1x -
4312 AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH MF INF846K01ZU1 E 9 - 1x -
4313 PLTVFRPA PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH MF INF879O01019 E 9 - 1x -
4314 PLTVFDP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH MF INF879O01027 E 9 - 1x -
4315 PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION MF INF879O01167 E 9 - 1x -
4316 PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH MF INF879O01175 E 9 - 1x -
4317 PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION MF INF879O01191 E 9 - 1x -
4318 PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH MF INF879O01209 E 9 - 1x -
4319 SBNPPEQU52 SUNDARAM MID CAP FUND REGULAR GROWTH MF INF903J01173 E 9 - 1x -
4320 SBNPPEQU53 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT MF INF903J01181 E 9 - 1x -
4321 SBNP05-DR-L1 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT MF INF903J01199 E 9 - 1x -
4322 SBNPPEQU13 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT MF INF903J01454 E 9 - 1x -
4323 SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT MF INF903J01462 E 9 - 1x -
4324 SBNPPEQU15 SUNDARAM SMALL CAP FUND REGULAR GROWTH MF INF903J01470 E 9 - 1x -
4325 SBNP91P-DP-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT MF INF903J01546 E 9 - 1x -
4326 SBNP91-DR-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT MF INF903J01553 E 9 - 1x -
4327 SPEQU24 SUNDARAM CONSUMPTION FUND REGULAR GROWTH MF INF903J01561 E 9 - 1x -
4328 SBNP97P-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT MF INF903J01603 E 9 - 1x -
4329 SBNP97-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF903J01611 E 9 - 1x -
4330 SBNP98-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH MF INF903J01629 E 9 - 1x -
4331 SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH MF INF903J01DT1 E 9 - 1x -
4332 SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT MF INF903J01DU9 E 9 - 1x -
4333 SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT MF INF903J01DV7 E 9 - 1x -
4334 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH MF INF903J01F68 E 9.13 - 1x -
4335 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT MF INF903J01F76 E 9.66 - 1x -
4336 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF903J01F84 E 9.66 - 1x -
4337 SU82PD-GR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH MF INF903J01F92 E 9.07 - 1x -
4338 SU540-DP-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT MF INF903J01G00 E 9.72 - 1x -
4339 SU540-DR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT MF INF903J01G18 E 9.72 - 1x -
4340 SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH MF INF903J01HW6 E 9 - 1x -
4341 SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH MF INF903J01IN3 E 9 - 1x -
4342 SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT MF INF903J01IO1 E 9 - 1x -
4343 SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT MF INF903J01IR4 E 9 - 1x -
4344 SUN153PB-GR SUNDARAM BANKING AND PSU FUND- REGULAR - BONUS MF INF903J01LY4 E 9 - 1x -
4345 SU05PD-DP-L1 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT MF INF903J01MH7 E 9 - 1x -
4346 SU05PD-DR-L1 SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT MF INF903J01MI5 E 9 - 1x -
4347 SU04PD-GR-L1 SUNDARAM MID CAP FUND DIRECT GROWTH MF INF903J01MJ3 E 9 - 1x -
4348 SU98PD-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH MF INF903J01NB8 E 9 - 1x -
4349 SU91PD-DP-L1 SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT MF INF903J01NF9 E 9 - 1x -
4350 SU91PD-DR-L1 SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT MF INF903J01NG7 E 9 - 1x -
4351 SU92PD-GR-L1 SUNDARAM CONSUMPTION FUND DIRECT GROWTH MF INF903J01NH5 E 9 - 1x -
4352 SU71PD-DP-L1 SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT MF INF903J01NI3 E 9 - 1x -
4353 SU71PD-DR-L1 SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT MF INF903J01NJ1 E 9 - 1x -
4354 72PD SUNDARAM SMALL CAP FUND DIRECT GROWTH MF INF903J01NK9 E 9 - 1x -
4355 SU157DP-GR-L1 SUNDARAM CORPORATE BOND FUND DIRECT GROWTH MF INF903J01NR4 E 9 - 1x -
4356 SU153DP-GR-L1 SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH MF INF903J01PA5 E 9 - 1x -
4357 SUEMDDP-DP-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT MF INF903J01PP3 E 9 - 1x -
4358 SUEMDDP-DR-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT MF INF903J01PQ1 E 9 - 1x -
4359 SUEMGPD-GR-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH MF INF903J01PR9 E 9 - 1x -
4360 SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH MF INF903JA1EX7 E 9 - 1x -
4361 SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF903JA1EZ2 E 9 - 1x -
4362 SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH MF INF903JA1FA2 E 9 - 1x -
4363 SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT MF INF903JA1FC8 E 9 - 1x -
4364 SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH MF INF903JA1IZ3 E 9 - 1x -
4365 SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT MF INF903JA1JB2 E 9 - 1x -
4366 SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH MF INF903JA1JC0 E 9 - 1x -
4367 SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT MF INF903JA1JE6 E 9 - 1x -
4368 LT227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT MF INF917K01114 E 9 - 1x -
4369 LNT228 HSBC CREDIT RISK FUND - GROWTH MF INF917K01130 E 9 - 1x -
4370 LNT16P HSBC MIDCAP FUND IDCW PAYOUT MF INF917K01239 E 10.78 - 1x -
4371 LNT17 HSBC MIDCAP FUND GROWTH MF INF917K01254 E 10.38 - 1x -
4372 LNT416 HSBC INFRASTRUCTURE FUND - GROWTH MF INF917K01536 E 10.98 - 1x -
4373 LT415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT MF INF917K01544 E 11.24 - 1x -
4374 LT01P-DP-Q HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT MF INF917K01AF4 E 9 - 1x -
4375 LNT HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE MF INF917K01AH0 E 9 - 1x -
4376 LT09P-DP-Q HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT MF INF917K01AI8 E 9 - 1x -
4377 LT07-GR HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL MF INF917K01AK4 E 9 - 1x -
4378 LTOPSTDDP HSBC SHORT DURATION FUND - IDCW PAYOUT MF INF917K01CH6 E 9 - 1x -
4379 LT132P-DP-Q HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT MF INF917K01CJ2 E 9 - 1x -
4380 LT133-GR HSBC SHORT DURATION FUND - GROWTH MF INF917K01CL8 E 9 - 1x -
4381 LTFCEDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT MF INF917K01E45 E 9 - 1x -
4382 LT415DP-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT MF INF917K01E52 E 11.24 - 1x -
4383 LT16DP-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT MF INF917K01E78 E 10.71 - 1x -
4384 LNT416D HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH MF INF917K01FW8 E 10.91 - 1x -
4385 LNT17D HSBC MIDCAP FUND DIRECT PLAN - GROWTH MF INF917K01FZ1 E 10.38 - 1x -
4386 LTFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH MF INF917K01GM7 E 9 - 1x -
4387 LTFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT MF INF917K01HC6 E 9 - 1x -
4388 LNTFIVGD HSBC VALUE FUND DIRECT PLAN - GROWTH MF INF917K01HD4 E 9 - 1x -
4389 LTLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH MF INF917K01HH5 E 9 - 1x -
4390 LTLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF917K01HJ1 E 9 - 1x -
4391 LNT02D HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH MF INF917K01HN3 E 9 - 1x -
4392 LT01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF917K01HP8 E 9 - 1x -
4393 LTFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT MF INF917K01IM3 E 9 - 1x -
4394 LTFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH MF INF917K01IN1 E 9 - 1x -
4395 LT133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH MF INF917K01IQ4 E 9 - 1x -
4396 FCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT MF INF917K01KW8 E 9 - 1x -
4397 FCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH MF INF917K01KY4 E 9 - 1x -
4398 FCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT MF INF917K01KZ1 E 9 - 1x -
4399 FCPEG HSBC AGGRESSIVE HYBRID FUND - GROWTH MF INF917K01LB0 E 9 - 1x -
4400 LNTFCEGD HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH MF INF917K01LE4 E 9 - 1x -
4401 LTLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT MF INF917K01PZ0 E 10.58 - 1x -
4402 LNTLEBDG HSBC SMALL CAP FUND DIRECT GROWTH MF INF917K01QA1 E 9.52 - 1x -
4403 LTLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT MF INF917K01QB9 E 10.71 - 1x -
4404 LEBFG HSBC SMALL CAP FUND GROWTH MF INF917K01QC7 E 9.52 - 1x -
4405 LTLARG-GR HSBC ARBITRAGE FUND - GROWTH MF INF917K01QL8 E 9 - 1x -
4406 LTLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT MF INF917K01QN4 E 9 - 1x -
4407 LTLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH MF INF917K01QR5 E 9 - 1x -
4408 LTLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT MF INF917K01QT1 E 9 - 1x -
4409 LTLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH MF INF917K01RF8 E 9.4 - 1x -
4410 LTLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT MF INF917K01RH4 E 10.12 - 1x -
4411 LTLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH MF INF917K01RI2 E 9.46 - 1x -
4412 LTLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT MF INF917K01RK8 E 9.99 - 1x -
4413 LTLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH MF INF917K01TH0 E 9 - 1x -
4414 LTLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH MF INF917K01TK4 E 9 - 1x -
4415 LTFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT MF INF917K01TW9 E 9 - 1x -
4416 LTFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT MF INF917K01TY5 E 9 - 1x -
4417 LT228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH MF INF917K01UH8 E 9 - 1x -
4418 LTLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT MF INF917K01XP5 E 10.58 - 1x -
4419 LTLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT MF INF917K01XQ3 E 10.71 - 1x -
4420 BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT MF INF955L01138 E 9 - 1x -
4421 BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT MF INF955L01146 E 9 - 1x -
4422 BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH MF INF955L01153 E 9 - 1x -
4423 BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT MF INF955L01658 E 9 - 1x -
4424 BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT MF INF955L01666 E 9 - 1x -
4425 BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH MF INF955L01674 E 9 - 1x -
4426 BO106-DP-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT MF INF955L01AE5 E 9 - 1x -
4427 BO107-GR-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH MF INF955L01AG0 E 9 - 1x -
4428 BO126-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH MF INF955L01BD5 E 9 - 1x -
4429 BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH MF INF955L01GX2 E 9 - 1x -
4430 BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT MF INF955L01GZ7 E 9 - 1x -
4431 BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH MF INF955L01HA8 E 9 - 1x -
4432 BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH MF INF955L01HC4 E 9 - 1x -
4433 BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT MF INF955L01HD2 E 9 - 1x -
4434 BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT MF INF955L01HE0 E 9 - 1x -
4435 BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH MF INF955L01HF7 E 9 - 1x -
4436 BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT MF INF955L01HG5 E 9 - 1x -
4437 BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT MF INF955L01HH3 E 9 - 1x -
4438 BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH MF INF955L01II9 E 9 - 1x -
4439 BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH MF INF955L01IL3 E 9 - 1x -
4440 BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT MF INF955L01IN9 E 9 - 1x -
4441 BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH MF INF955L01JR8 E 9 - 1x -
4442 BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT MF INF955L01JS6 E 9 - 1x -
4443 BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT MF INF955L01JT4 E 9 - 1x -
4444 BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH MF INF955L01JU2 E 9 - 1x -
4445 BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH MF INF955L01KK1 E 9 - 1x -
4446 PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH MF INF959L01CH6 E 9 - 1x -
4447 PLMCGP NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH MF INF959L01CK0 E 9 - 1x -
4448 PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT MF INF959L01CL8 E 9 - 1x -
4449 ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH MF INF959L01DT9 E 9 - 1x -
4450 ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH MF INF959L01EE9 E 9 - 1x -
4451 ESMFDP-DP NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT MF INF959L01EF6 E 9 - 1x -
4452 ESMFDP-DR NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT MF INF959L01EG4 E 9 - 1x -
4453 ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH MF INF959L01FP2 E 9 - 1x -
4454 ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH MF INF959L01FQ0 E 9 - 1x -
4455 ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH MF INF959L01FV0 E 9.08 - 1x -
4456 ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH MF INF959L01FW8 E 9.14 - 1x -
4457 QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT MF INF966L01044 E 9 - 1x -
4458 QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF966L01150 E 9 - 1x -
4459 QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT MF INF966L01168 E 9 - 1x -
4460 QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH MF INF966L01176 E 9 - 1x -
4461 QUGLDP-DP QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT MF INF966L01184 E 9 - 1x -
4462 QUGLDP-DR QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT MF INF966L01192 E 9 - 1x -
4463 QUGLGP-GR QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH MF INF966L01200 E 9 - 1x -
4464 QUGFDP-DP QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT MF INF966L01218 E 9 - 1x -
4465 QUGFDP-DR QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT MF INF966L01226 E 9 - 1x -
4466 QUGFGP-GR QUANT ACTIVE FUND REGULAR PLAN - GROWTH MF INF966L01234 E 9 - 1x -
4467 QUBFDP-DP QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT MF INF966L01242 E 9 - 1x -
4468 QUBFDP-DR QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT MF INF966L01259 E 9 - 1x -
4469 QUBFGP-GR QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH MF INF966L01267 E 9 - 1x -
4470 QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF966L01325 E 9 - 1x -
4471 QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT MF INF966L01333 E 9 - 1x -
4472 QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH MF INF966L01341 E 9 - 1x -
4473 QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH MF INF966L01374 E 9 - 1x -
4474 QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF966L01432 E 9 - 1x -
4475 QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT MF INF966L01440 E 9 - 1x -
4476 QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH MF INF966L01457 E 9 - 1x -
4477 QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH MF INF966L01523 E 9.85 - 1x -
4478 QUBFD1-DP QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01531 E 9 - 1x -
4479 QUBFD1-DR QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01549 E 9 - 1x -
4480 QUBFDG-GR QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH MF INF966L01556 E 9 - 1x -
4481 QUGLD1-DP QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01564 E 9 - 1x -
4482 QUGLD1-DR QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01572 E 9 - 1x -
4483 QUGLDG-GR QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH MF INF966L01580 E 9 - 1x -
4484 QUGFD1-DP QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01598 E 9 - 1x -
4485 QUGFD1-DR QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01606 E 9 - 1x -
4486 QUGFDG-GR QUANT ACTIVE FUND DIRECT PLAN - GROWTH MF INF966L01614 E 9 - 1x -
4487 QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01622 E 9 - 1x -
4488 QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01630 E 9 - 1x -
4489 QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH MF INF966L01648 E 9 - 1x -
4490 QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01663 E 9 - 1x -
4491 QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01671 E 9 - 1x -
4492 QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH MF INF966L01689 E 9 - 1x -
4493 QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01705 E 9.79 - 1x -
4494 QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01713 E 9.79 - 1x -
4495 QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH MF INF966L01721 E 9.79 - 1x -
4496 QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH MF INF966L01853 E 9 - 1x -
4497 QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01861 E 9 - 1x -
4498 QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01879 E 9 - 1x -
4499 QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH MF INF966L01887 E 9 - 1x -
4500 QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01895 E 9 - 1x -
4501 QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01903 E 9 - 1x -
4502 QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH MF INF966L01911 E 9 - 1x -
4503 QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH MF INF966L01AA0 E 9 - 1x -
4504 QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH MF INF966L01AH5 E 9 - 1x -
4505 QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT MF INF966L01AI3 E 9 - 1x -
4506 QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT MF INF966L01AJ1 E 9 - 1x -
4507 QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH MF INF966L01AK9 E 9 - 1x -
4508 QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT MF INF966L01AL7 E 9 - 1x -
4509 QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT MF INF966L01AM5 E 9 - 1x -
4510 QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH MF INF966L01AN3 E 9 - 1x -
4511 QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH MF INF966L01AQ6 E 9 - 1x -
4512 QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH MF INF966L01CZ3 E 9 - 1x -
4513 SBIBFSFDR SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1499 E 9 - 1x -
4514 RELCBFGRGR Nippon India Strategic Debt Fund - Growth Option MF INF204KA1PZ1 E 9 - 1x -
4515 SBIDYBFUND SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01974 E 9 - 1x -
4516 SBISMCF SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01T44 E 9 - 1x -
4517 PLFEHGP Navi Aggressive Hybrid Fund - Regular Plan - Growth MF INF959L01DI2 E 9 - 1x -
4518 MMEBYRD Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW MF INF174V01481 E 9 - 1x -
4519 RELSMLCPBP Nippon India Small Cap Fund - Growth Plan - Bonus Option MF INF204K01HZ0 E 9 - 1x -
4520 TATAFD1 Tata Treasury Advantage Fund- Regular Plan - Daily Dividend MF INF277K01LZ8 E 9 - 1x -
4521 US1001 WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option MF INF03VN01282 E 9 - 1x -
4522 TMFBEDPD Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01740 E 9 - 1x -
4523 TMFBEDPR Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01757 E 9 - 1x -
4524 TMFBEGPG Taurus Large Cap Fund - Regular Plan - Growth MF INF044D01773 E 9 - 1x -
4525 TMFDSDPD Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01781 E 9.34 - 1x -
4526 TMFDSDPR Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01799 E 9.34 - 1x -
4527 TMFDSGPG Taurus Mid Cap Fund - Regular Plan - Growth MF INF044D01815 E 9.4 - 1x -
4528 TMFEFDPD Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01831 E 9 - 1x -
4529 TMFEFDPR Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01849 E 9 - 1x -
4530 TMFEFGPG Taurus Ethical Fund - Regular Plan - Growth MF INF044D01864 E 9 - 1x -
4531 TMFITDPD Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01872 E 10.05 - 1x -
4532 TMFITDPR Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01880 E 10.05 - 1x -
4533 TMFITGPG Taurus Infrastructure Fund - Regular Plan - Growth MF INF044D01906 E 10.05 - 1x -
4534 TMFNIGPG Taurus Nifty 50 Index Fund - Regular Plan - Growth MF INF044D01948 E 9 - 1x -
4535 TMFTBGPG Taurus Banking & Financial Services Fund - Regular Plan - Growth MF INF044D01BI4 E 9 - 1x -
4536 EFD1DTMF Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01CK8 E 9 - 1x -
4537 EFD1RTMF Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option MF INF044D01CL6 E 9 - 1x -
4538 QUANTFFDPD Quantum Equity Fund Of Funds - Direct Plan IDCW MF INF082J01101 E 9 - 1x -
4539 QUANTFFDPR Quantum Equity Fund Of Funds - Direct Plan IDCW MF INF082J01119 E 9 - 1x -
4540 QMFDBRGG Quantum Dynamic Bond Fund - Regular Plan Growth Option MF INF082J01218 E 9 - 1x -
4541 QMFEFRDD Quantum Long Term Equity Value Fund - Regular Plan IDCW MF INF082J01259 E 9 - 1x -
4542 QMFEFRDR Quantum Long Term Equity Value Fund - Regular Plan IDCW MF INF082J01267 E 9 - 1x -
4543 QMFFERGG Quantum Equity Fund of Funds - Regular Plan Growth Option MF INF082J01275 E 9 - 1x -
4544 QMFMARGG Quantum Multi Asset Fund of Funds - Regular Plan Growth Option MF INF082J01341 E 9 - 1x -
4545 QMFQSRGG Quantum Gold Savings Fund - Regular Plan Growth Option MF INF082J01358 E 9 - 1x -
4546 QMF1 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION MF INF082J01390 E 9 - 1x -
4547 GFDR Templeton India Value Fund - IDCW MF INF090I01288 E 9 - 1x -
4548 TIEIFDR Templeton India EQUITY INCOME FUND - IDCW MF INF090I01940 E 9 - 1x -
4549 GFDDR Templeton India Value Fund - Direct - IDCW MF INF090I01GX4 E 9 - 1x -
4550 TIEIFDDR Templeton India EQUITY INCOME FUND - Direct - IDCW MF INF090I01IS0 E 9 - 1x -
4551 PMFXFGP Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth MF INF173K01AG2 E 9 - 1x -
4552 PMFXFDP Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal MF INF173K01AH0 E 9 - 1x -
4553 PMFXFDP Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal MF INF173K01AI8 E 9 - 1x -
4554 PMFISIG Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan MF INF173K01BA3 E 9 - 1x -
4555 PMFISIM Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly MF INF173K01BB1 E 9 - 1x -
4556 PMFISIM Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly MF INF173K01BC9 E 9 - 1x -
4557 PMFMMIM Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option MF INF173K01CX3 E 9 - 1x -
4558 PMFMMIM Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option MF INF173K01CY1 E 9 - 1x -
4559 PMFDYZP Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option MF INF173K01ES9 E 9 - 1x -
4560 PMFDYZP Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option MF INF173K01ET7 E 9 - 1x -
4561 PMFXFZP Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option MF INF173K01EW1 E 9 - 1x -
4562 PMFXFZP Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option MF INF173K01EX9 E 9 - 1x -
4563 173K01FT4 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option MF INF173K01FT4 E 9 - 1x -
4564 173K01FU2 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option MF INF173K01FU2 E 9 - 1x -
4565 173K01GQ8 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly MF INF173K01GQ8 E 9 - 1x -
4566 173K01GR6 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly MF INF173K01GR6 E 9 - 1x -
4567 173K01MY0 Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal MF INF173K01MY0 E 9 - 1x -
4568 173K01NA8 Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal MF INF173K01NA8 E 9 - 1x -
4569 PMFAFRG Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth MF INF173K01NB6 E 9 - 1x -
4570 KTKEQSAV Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option MF INF174K01D02 E 9 - 1x -
4571 K36D Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option MF INF174K01D36 E 9 - 1x -
4572 KGEMG Kotak Global Emerging Market Fund - Growth MF INF174K01DV3 E 9 - 1x -
4573 KGEMDR Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option MF INF174K01DW1 E 9 - 1x -
4574 KGEMDP Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option MF INF174K01DX9 E 9 - 1x -
4575 K200D Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option MF INF174K01JX6 E 9 - 1x -
4576 K42D Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01KA2 E 9 - 1x -
4577 KKIPMR42D Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01KB0 E 9 - 1x -
4578 174K01KV8 Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01KV8 E 9 - 1x -
4579 K30R03D Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01KY2 E 9 - 1x -
4580 K134D Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct MF INF174K01LA0 E 9 - 1x -
4581 KEADG Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01LD4 E 9 - 1x -
4582 KCPLM189D Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01LE2 E 9 - 1x -
4583 K04D Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01LL7 E 9 - 1x -
4584 KBALR04D Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01LM5 E 9 - 1x -
4585 174K01LP8 Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option MF INF174K01LP8 E 9 - 1x -
4586 K178D Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct MF INF174K01LQ6 E 9 - 1x -
4587 KSEF178D Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct MF INF174K01LR4 E 9 - 1x -
4588 KEMER133D Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01LV6 E 9 - 1x -
4589 KGEMG143D Kotak Global Emerging Market Fund - Growth - Direct MF INF174K01LW4 E 9 - 1x -
4590 174K01LX2 Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct MF INF174K01LX2 E 9 - 1x -
4591 K47D Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct MF INF174K01MQ4 E 9 - 1x -
4592 KMEDIUMAD Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option MF INF174K01VP7 E 9 - 1x -
4593 K20ND Kotak Bond Short Term Plan - Regular Plan - Normal Dividend MF INF174K01Y98 E 9 - 1x -
4594 K20ND Kotak Bond Short Term Plan - Regular Plan - Normal Dividend MF INF174K01Z06 E 9 - 1x -
4595 KBALAFDR Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option MF INF174KA1178 E 9 - 1x -
4596 KTKBAFDDR Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option MF INF174KA1202 E 9 - 1x -
4597 KTKFLRDRMD KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option MF INF174KA1EF3 E 9 - 1x -
4598 KTKFEFD Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option MF INF174KA1EL1 E 9 - 1x -
4599 K486D Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option MF INF174KA1EO5 E 9 - 1x -
4600 K486D Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option MF INF174KA1EP2 E 9 - 1x -
4601 KTKPFD Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option MF INF174KA1EU2 E 9 - 1x -
4602 KTKPFDR Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option MF INF174KA1EV0 E 9 - 1x -
4603 K488D Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option MF INF174KA1EX6 E 9 - 1x -
4604 K488D Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option MF INF174KA1EY4 E 9 - 1x -
4605 KOTAMFESG Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option MF INF174KA1FG8 E 9 - 1x -
4606 MMMDYRD Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend MF INF174V01176 E 9 - 1x -
4607 MMMBYRD Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW MF INF174V01325 E 9 - 1x -
4608 MMMBYDD Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW MF INF174V01358 E 9 - 1x -
4609 MMEBYDD Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW MF INF174V01515 E 9 - 1x -
4610 MMCRYRG Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth MF INF174V01531 E 9 - 1x -
4611 MMMRBRG Mahindra Manulife Consumption Fund- Regular Plan - Growth MF INF174V01630 E 9 - 1x -
4612 MMMRBRD Mahindra Manulife Consumption Fund - Regular Plan - IDCW MF INF174V01648 E 9 - 1x -
4613 MMMRBRP Mahindra Manulife Consumption Fund - Regular Plan - IDCW MF INF174V01655 E 9 - 1x -
4614 MPBRD Mahindra Manulife Large Cap Fund - Regular Plan - IDCW MF INF174V01705 E 9 - 1x -
4615 MMMHERD Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW MF INF174V01762 E 9 - 1x -
4616 MMMUSRG Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth MF INF174V01853 E 9 - 1x -
4617 MMMNYRD Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW MF INF174V01929 E 9 - 1x -
4618 MMMNYDD Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW MF INF174V01952 E 9 - 1x -
4619 MMMAYRG Mahindra Manulife Arbitrage Fund - Regular Plan - Growth MF INF174V01978 E 9 - 1x -
4620 MMMFERD Mahindra Manulife Focused Fund - Regular Plan - IDCW MF INF174V01AE2 E 9 - 1x -
4621 174V01AH5 Mahindra Manulife Focused Fund - Direct Plan - IDCW MF INF174V01AH5 E 9 - 1x -
4622 174V01AI3 Mahindra Manulife Focused Fund - Direct Plan - IDCW MF INF174V01AI3 E 9 - 1x -
4623 INFRA Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option MF INF178L01087 E 9.33 - 1x -
4624 STSMDR Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option MF INF178L01228 E 9 - 1x -
4625 K53D Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option MF INF178L01AK1 E 9.4 - 1x -
4626 KDLMR255MD Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option MF INF178L01AY2 E 9 - 1x -
4627 178L01AZ9 Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option MF INF178L01AZ9 E 9 - 1x -
4628 PB208MD Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option MF INF178L01BP8 E 9 - 1x -
4629 200K01602 SBI Magnum Income Fund-REGULAR PLAN-Bonus MF INF200K01602 E 9 - 1x -
4630 SBIMIFINVP SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01735 E 9 - 1x -
4631 SBIPSU SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01BE6 E 11.38 - 1x -
4632 SBIIFI SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01CV8 E 9 - 1x -
4633 SBISHFIMDR SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01HW5 E 9 - 1x -
4634 200K01HY1 SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01HY1 E 9 - 1x -
4635 200K01LK2 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01LK2 E 9 - 1x -
4636 200K01LL0 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01LL0 E 9 - 1x -
4637 200K01ML8 SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01ML8 E 9 - 1x -
4638 200K01MS3 SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01MS3 E 9 - 1x -
4639 200K01QV8 SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01QV8 E 9 - 1x -
4640 200K01QW6 SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01QW6 E 9 - 1x -
4641 200K01QY2 SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01QY2 E 9 - 1x -
4642 200K01QZ9 SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01QZ9 E 9 - 1x -
4643 200K01RB8 SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RB8 E 9 - 1x -
4644 200K01RC6 SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RC6 E 9 - 1x -
4645 200K01RH5 SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RH5 E 9 - 1x -
4646 200K01RI3 SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RI3 E 9 - 1x -
4647 200K01RN3 SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RN3 E 9 - 1x -
4648 200K01RO1 SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RO1 E 9 - 1x -
4649 SBIIFD144P SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RQ6 E 9 - 1x -
4650 SBIIFD144D SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RR4 E 9 - 1x -
4651 SBID24DP SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RW4 E 9 - 1x -
4652 200K01RX2 SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RX2 E 9 - 1x -
4653 200K01RZ7 SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RZ7 E 9 - 1x -
4654 200K01SA8 SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SA8 E 9 - 1x -
4655 200K01SC4 SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SC4 E 9 - 1x -
4656 200K01SD2 SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SD2 E 9 - 1x -
4657 200K01SL5 SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SL5 E 9 - 1x -
4658 200K01SM3 SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SM3 E 9 - 1x -
4659 200K01SP6 SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SP6 E 9 - 1x -
4660 200K01SQ4 SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SQ4 E 9 - 1x -
4661 200K01ST8 SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01ST8 E 9 - 1x -
4662 200K01SU6 SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01SU6 E 9 - 1x -
4663 200K01T69 SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01T69 E 9 - 1x -
4664 SBISMCFDP SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01T77 E 9 - 1x -
4665 200K01TC2 SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TC2 E 9 - 1x -
4666 200K01TD0 SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TD0 E 9 - 1x -
4667 200K01TG3 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TG3 E 9 - 1x -
4668 200K01TN9 SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TN9 E 9 - 1x -
4669 200K01TO7 SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TO7 E 9 - 1x -
4670 200K01TQ2 SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TQ2 E 9 - 1x -
4671 200K01TR0 SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TR0 E 9 - 1x -
4672 200K01TT6 SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TT6 E 9 - 1x -
4673 200K01TU4 SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TU4 E 9 - 1x -
4674 200K01TV2 SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TV2 E 9 - 1x -
4675 200K01TW0 SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TW0 E 9 - 1x -
4676 200K01TX8 SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TX8 E 9 - 1x -
4677 200K01TY6 SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01TY6 E 9 - 1x -
4678 200K01U58 SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01U58 E 9 - 1x -
4679 200K01U82 SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01U82 E 9 - 1x -
4680 200K01U90 SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01U90 E 9 - 1x -
4681 200K01UA4 SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UA4 E 9 - 1x -
4682 200K01UB2 SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UB2 E 9 - 1x -
4683 200K01UC0 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UC0 E 9 - 1x -
4684 200K01UD8 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UD8 E 9 - 1x -
4685 200K01UE6 SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UE6 E 9 - 1x -
4686 200K01UF3 SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UF3 E 9 - 1x -
4687 200K01UH9 SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UH9 E 9 - 1x -
4688 200K01UI7 SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UI7 E 9 - 1x -
4689 200K01UW8 SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UW8 E 9 - 1x -
4690 200K01UX6 SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UX6 E 9 - 1x -
4691 200K01UZ1 SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UZ1 E 9 - 1x -
4692 200K01V16 SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01V16 E 9 - 1x -
4693 200K01V40 SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01V40 E 9 - 1x -
4694 200K01V57 SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01V57 E 9 - 1x -
4695 200K01VA2 SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01VA2 E 9 - 1x -
4696 200K01VJ3 SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01VJ3 E 9 - 1x -
4697 200K01YR0 SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01YR0 E 9 - 1x -
4698 200K01YS8 SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01YS8 E 9 - 1x -
4699 200K01YT6 SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01YT6 E 9 - 1x -
4700 200KA1515 SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1515 E 9 - 1x -
4701 200KA1523 SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1523 E 9 - 1x -
4702 EMV575G SBI Equity Minimum Variance Fund - Regular Plan - Growth MF INF200KA1A48 E 9 - 1x -
4703 EMV575DP SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1A55 E 9 - 1x -
4704 EMV575D SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1A63 E 9 - 1x -
4705 SBIESFRDRM SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1DC0 E 9 - 1x -
4706 SBIESFRDRQ SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1DE6 E 9 - 1x -
4707 200KA1DG1 SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1DG1 E 9 - 1x -
4708 200KA1DH9 SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1DH9 E 9 - 1x -
4709 200KA1DI7 SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1DI7 E 9 - 1x -
4710 200KA1DJ5 SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1DJ5 E 9 - 1x -
4711 SCBFD566D SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1YO1 E 9 - 1x -
4712 SCBFD566Q SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1YQ6 E 9 - 1x -
4713 SCBF566D SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1YT0 E 9 - 1x -
4714 SCBFD566A SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1YV6 E 9 - 1x -
4715 SHAQRMF NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option MF INF204K011R2 E 9 - 1x -
4716 SHAQRMF NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option MF INF204K012R0 E 9 - 1x -
4717 RELVISINBP Nippon India Vision Fund-GROWTH PLAN-Bonus Option MF INF204K01398 E 9 - 1x -
4718 RELQUANTDP NIPPON INDIA QUANT FUND - IDCW Option MF INF204K01745 E 9 - 1x -
4719 RELQUANTDR NIPPON INDIA QUANT FUND - IDCW Option MF INF204K01752 E 9 - 1x -
4720 RELQUANTGP Nippon India Quant Fund -Growth Plan - Growth Option MF INF204K01760 E 9 - 1x -
4721 LPAWRMF NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option MF INF204K01A17 E 9 - 1x -
4722 RLPOWBPDB Nippon India Power & Infra Fund-Growth Plan-Bonus Option MF INF204K01AD2 E 9.33 - 1x -
4723 FRWDRMF NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option MF INF204K01CJ5 E 9 - 1x -
4724 IPDDRMF NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option MF INF204K01EG7 E 9 - 1x -
4725 204K01EP8 NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option MF INF204K01EP8 E 9 - 1x -
4726 204K01EQ6 NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option MF INF204K01EQ6 E 9 - 1x -
4727 204K01H44 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option MF INF204K01H44 E 9 - 1x -
4728 204K01H51 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option MF INF204K01H51 E 9 - 1x -
4729 RELNIFHFDP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option MF INF204K01IH6 E 9 - 1x -
4730 RELNIFHFDR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option MF INF204K01IK0 E 9 - 1x -
4731 RELQUPDPDP NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option MF INF204K01J18 E 9 - 1x -
4732 RELQUPDPDP NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option MF INF204K01J26 E 9 - 1x -
4733 204K01K98 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option MF INF204K01K98 E 9 - 1x -
4734 204K01L06 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option MF INF204K01L06 E 9 - 1x -
4735 204K01OP7 NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option MF INF204K01OP7 E 9 - 1x -
4736 FRWDRMF NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option MF INF204K01OQ5 E 9 - 1x -
4737 CPAWRMF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION MF INF204K01YG5 E 9 - 1x -
4738 RELCASDPMD NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option MF INF204K01YI1 E 9 - 1x -
4739 RELCASDPMD NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option MF INF204K01YJ9 E 9 - 1x -
4740 204K01YT8 NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option MF INF204K01YT8 E 9 - 1x -
4741 204K01YU6 NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option MF INF204K01YU6 E 9 - 1x -
4742 LPADRMF NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option MF INF204K01ZV1 E 9 - 1x -
4743 RELMMFDPMD NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option MF INF204K01ZX7 E 9 - 1x -
4744 RELMMFDPMD NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option MF INF204K01ZY5 E 9 - 1x -
4745 RELCBFDPDP NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option MF INF204KA1QB0 E 9 - 1x -
4746 RELCBFQDDR NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option MF INF204KA1QD6 E 9 - 1x -
4747 204KA1V37 NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option MF INF204KA1V37 E 9 - 1x -
4748 204KA1V45 NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option MF INF204KA1V45 E 9 - 1x -
4749 SHAMRMF NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option MF INF204KB1BD7 E 9 - 1x -
4750 SHAMRMF NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option MF INF204KB1BE5 E 9 - 1x -
4751 RMFRJGR Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option MF INF204KB1W91 E 9 - 1x -
4752 204KB1X09 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option MF INF204KB1X09 E 9 - 1x -
4753 204KB1X17 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option MF INF204KB1X17 E 9 - 1x -
4754 RMFRJAMDP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option MF INF204KB1X33 E 9 - 1x -
4755 RMFRJAMDR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option MF INF204KB1X41 E 9 - 1x -
4756 NLARRMF NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option MF INF204KB1YR9 E 9 - 1x -
4757 RMFNLADR NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option MF INF204KB1YS7 E 9 - 1x -
4758 NLAMRMF NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option MF INF204KB1YT5 E 9 - 1x -
4759 NLAMRMF NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option MF INF204KB1YU3 E 9 - 1x -
4760 204KB1YZ2 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option MF INF204KB1YZ2 E 9 - 1x -
4761 204KB1ZA2 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option MF INF204KB1ZA2 E 9 - 1x -
4762 RMFNLQPDP NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option MF INF204KB1ZG9 E 9 - 1x -
4763 RMFNLQPDR NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option MF INF204KB1ZH7 E 9 - 1x -
4764 RMFNLDPDP NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option MF INF204KB1ZK1 E 9 - 1x -
4765 RMFNLDPDR NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option MF INF204KB1ZL9 E 9 - 1x -
4766 DWSARMDP PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend MF INF223J011M3 E 9 - 1x -
4767 DWSARMDR PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend MF INF223J015M4 E 9 - 1x -
4768 DWSARGP PGIM India Arbitrage Fund - Regular Plan - Growth MF INF223J019N4 E 9 - 1x -
4769 PRMGTGPG PGIM India Emerging Markets Equity Fund - Growth MF INF223J01AY0 E 9.35 - 1x -
4770 PRMFBRG PGIM India Corporate Bond Fund - Growth MF INF223J01DB2 E 9 - 1x -
4771 PRMMARG PGIM India Equity Savings Fund - Growth Option MF INF223J01FB7 E 9 - 1x -
4772 PRMMARM PGIM India Equity Savings Fund - Monthly Dividend option MF INF223J01FC5 E 9 - 1x -
4773 PRMMARM PGIM India Equity Savings Fund - Monthly Dividend option MF INF223J01FD3 E 9 - 1x -
4774 PRMGTD1 PGIM India Emerging Markets Equity Fund - Direct Plan - Growth MF INF223J01NL0 E 9.29 - 1x -
4775 PRM2FD2 PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend MF INF223J01QL3 E 9 - 1x -
4776 MOFLMPD Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment MF INF247L01AA5 E 10.52 - 1x -
4777 MOFLMPD Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment MF INF247L01AB3 E 10.52 - 1x -
4778 MOFNNGP Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth MF INF247L01AD9 E 9.92 - 1x -
4779 MOFMAGP Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option MF INF247L01AJ6 E 9 - 1x -
4780 TMCAPFA Tata Multicap Fund-Regular Plan-Dividend Reinvestment MF INF277K010L9 E 9 - 1x -
4781 TAFA Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment MF INF277K010R6 E 9 - 1x -
4782 TATAIPHDZ Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment MF INF277K011B8 E 9 - 1x -
4783 TFEFADR TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option MF INF277K011Y0 E 9 - 1x -
4784 TICFD Tata India Consumer Fund-Regular Plan-Dividend Reinvestment MF INF277K012A8 E 9 - 1x -
4785 TSCFDZ Tata Small Cap Fund-Direct Plan-Dividend Reinvestment MF INF277K012O9 E 9 - 1x -
4786 TBAFA Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment MF INF277K012S0 E 9 - 1x -
4787 TREFD Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment MF INF277K014B2 E 9.59 - 1x -
4788 TATAICFDZ Tata India Consumer Fund-Direct Plan-Dividend Reinvestment MF INF277K015A1 E 9 - 1x -
4789 TBAFC Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment MF INF277K015S3 E 9 - 1x -
4790 TUSTFD Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment MF INF277K015T1 E 9 - 1x -
4791 TMCAPFC Tata Multicap Fund-Direct Plan-Dividend Reinvestment MF INF277K016K8 E 9 - 1x -
4792 TSCAPFA Tata Small Cap Fund-Regular Plan-Dividend Reinvestment MF INF277K016O0 E 9 - 1x -
4793 TATAREFDZ Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment MF INF277K017B5 E 9.59 - 1x -
4794 TATAIFM Tata Equity Savngs Fund - RegularPlan- Monthly Dividend MF INF277K01899 E 9 - 1x -
4795 TIPHD Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment MF INF277K018A5 E 9 - 1x -
4796 TFD1Z Tata Treasury Advantage Fund - Direct Plan - Daily Dividend MF INF277K018B3 E 9 - 1x -
4797 TFEFCDR TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option MF INF277K018X7 E 9 - 1x -
4798 TATAIFMG Tata Equity Savings Fund -Regular Plan-Growth MF INF277K01907 E 9 - 1x -
4799 TATAIFMQ Tata Equity Savings Fund - Regular Plan-Periodic Dividend MF INF277K01915 E 9 - 1x -
4800 TAFC Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment MF INF277K019Q9 E 9 - 1x -
4801 TATAIFM Tata Equity Savngs Fund - RegularPlan- Monthly Dividend MF INF277K01EE8 E 9 - 1x -
4802 TATATIFMQ Tata Equity Savings Fund - Regular Plan-Periodic Dividend MF INF277K01EF5 E 9 - 1x -
4803 TATAFW1 Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend MF INF277K01MB7 E 9 - 1x -
4804 TATAFWP1 Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend MF INF277K01MD3 E 9 - 1x -
4805 TEOF Tata Large & Mid Cap Fund -Direct Plan Dividend MF INF277K01MJ0 E 9 - 1x -
4806 TEGFE Tata Hybrid Equity Fund -Direct Plan-Dividend Option MF INF277K01MM4 E 9 - 1x -
4807 TEGFF Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option MF INF277K01MP7 E 9 - 1x -
4808 TATAEPE5Z Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) MF INF277K01NA7 E 9 - 1x -
4809 TATAEPEDZ Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) MF INF277K01NC3 E 9 - 1x -
4810 TATASSFDZ Tata Ethical Fund -Direct Plan Dividend MF INF277K01NF6 E 9 - 1x -
4811 TSTBFE Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option MF INF277K01P20 E 9 - 1x -
4812 TSTBFF Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option MF INF277K01P46 E 9 - 1x -
4813 TISF Tata Infrastructure Fund -Direct Plan Dividend MF INF277K01PP0 E 9.85 - 1x -
4814 TINR Tata Mid Cap Growth Fund - Direct Plan Dividend MF INF277K01PX4 E 9 - 1x -
4815 TMIF Tata Equity Savings Fund- Direct Plan -Monthly Dividend MF INF277K01QI3 E 9 - 1x -
4816 TMIFD Tata Equity Savings Fund- Direct Plan -Monthly Dividend MF INF277K01QJ1 E 9 - 1x -
4817 TSTBF Tata Short Term Bond Fund - Direct Plan -Monthly Dividened MF INF277K01QP8 E 9 - 1x -
4818 TSTBF Tata Short Term Bond Fund - Direct Plan -Monthly Dividened MF INF277K01QQ6 E 9 - 1x -
4819 TTOFE Tata Large Cap Fund -Direct Plan Dividend MF INF277K01QY0 E 9 - 1x -
4820 TBSD Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment MF INF277K01Z02 E 9 - 1x -
4821 TATABSDZ Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment MF INF277K01Z36 E 9 - 1x -
4822 TDIFD Tata Digital India Fund-Regular Plan-Dividend Reinvestment MF INF277K01Z69 E 9 - 1x -
4823 TATADIFDZ Tata Digital India Fund-Direct Plan-Dividend Reinvetsment MF INF277K01Z93 E 9 - 1x -
4824 IMFNJUDD LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW MF INF397L01166 E 9.99 - 1x -
4825 IMFNJUGG LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth MF INF397L01174 E 9.99 - 1x -
4826 IMFNJUDR LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW MF INF397L01182 E 9.99 - 1x -
4827 MIPQDP LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW MF INF397L01281 E 9 - 1x -
4828 MIPQDR LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW MF INF397L01299 E 9 - 1x -
4829 MIPG LIC MF Equity Savings Fund-Regular Plan-Growth MF INF397L01315 E 9 - 1x -
4830 397L01AX0 LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW MF INF397L01AX0 E 9 - 1x -
4831 397L01AY8 LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW MF INF397L01AY8 E 9 - 1x -
4832 397L01AZ5 LIC MF Equity Savings Fund-Direct Plan-Growth MF INF397L01AZ5 E 9 - 1x -
4833 397L01GA5 LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW MF INF397L01GA5 E 9 - 1x -
4834 IDMCD1 LIC MF Mid Cap Fund-Direct Plan-IDCW MF INF397L01JH4 E 9 - 1x -
4835 IDMCD1 LIC MF Mid Cap Fund-Direct Plan-IDCW MF INF397L01JI2 E 9 - 1x -
4836 IDMCDP LIC MF Mid Cap Fund-Regular Plan-IDCW MF INF397L01JL6 E 9 - 1x -
4837 IDMCDP LIC MF Mid Cap Fund-Regular Plan-IDCW MF INF397L01JM4 E 9 - 1x -
4838 IDMCGP LIC MF Mid Cap Fund-Regular Plan-Growth MF INF397L01JO0 E 9 - 1x -
4839 IDSCD1 LIC MF Small Cap Fund-Direct Plan-IDCW MF INF397L01JP7 E 10.58 - 1x -
4840 IDSCD1 LIC MF Small Cap Fund-Direct Plan-IDCW MF INF397L01JQ5 E 10.58 - 1x -
4841 IDSCDPD LIC MF Small Cap Fund-Regular Plan-IDCW MF INF397L01JT9 E 10.58 - 1x -
4842 IDSCDPR LIC MF Small Cap Fund-Regular Plan-IDCW MF INF397L01JU7 E 10.58 - 1x -
4843 IDSCGP LIC MF Small Cap Fund-Regular Plan-Growth MF INF397L01JW3 E 10.58 - 1x -
4844 IDFEDP LIC MF Focused Fund-Regular Plan-IDCW MF INF397L01KB5 E 9 - 1x -
4845 IDFEDP LIC MF Focused Fund-Regular Plan-IDCW MF INF397L01KC3 E 9 - 1x -
4846 IDFEGP LIC MF Focused Fund-Regular Plan-Growth MF INF397L01KE9 E 9 - 1x -
4847 IDLVDP LIC MF Value Fund-Regular Plan-IDCW MF INF397L01KN0 E 9.27 - 1x -
4848 IDLVGP LIC MF Value Fund-Regular Plan-Growth MF INF397L01KQ3 E 9.27 - 1x -
4849 IDDYDP LIC MF Dividend Yield Fund-Regular Plan-IDCW MF INF397L01KV3 E 9 - 1x -
4850 IDDYDP LIC MF Dividend Yield Fund-Regular Plan-IDCW MF INF397L01KW1 E 9 - 1x -
4851 IDDYGP LIC MF Dividend Yield Fund-Regular Plan-Growth MF INF397L01KY7 E 9 - 1x -
4852 IDDYD1D LIC MF Dividend Yield Fund-Direct Plan-IDCW MF INF397L01KZ4 E 9 - 1x -
4853 IDDYD1R LIC MF Dividend Yield Fund-Direct Plan-IDCW MF INF397L01LA5 E 9 - 1x -
4854 HCDPD LIC MF Healthcare Fund-Regular Plan-IDCW MF INF397L01LD9 E 9 - 1x -
4855 HCDPR LIC MF Healthcare Fund-Regular Plan-IDCW MF INF397L01LE7 E 9 - 1x -
4856 HCGPG LIC MF Healthcare Fund-Regular Plan-Growth MF INF397L01LG2 E 9 - 1x -
4857 UNDBG Union Dynamic Bond Fund - Growth Option MF INF582M01336 E 9 - 1x -
4858 UNESFG Union Equity Savings Fund - Regular Plan - Growth Option MF INF582M01EG2 E 9 - 1x -
4859 UNVDG Union Value Fund - Regular Plan - Growth Option MF INF582M01EO6 E 9 - 1x -
4860 UNVDR Union Value Fund - Regular Plan - IDCW Option MF INF582M01EP3 E 9 - 1x -
4861 UNVDP Union Value Fund - Regular Plan - IDCW Option MF INF582M01EQ1 E 9 - 1x -
4862 UNAFG Union Arbitrage Fund - Regular Plan - Growth Option MF INF582M01EW9 E 9 - 1x -
4863 UNAFDR Union Arbitrage Fund - Regular Plan - IDCW Option MF INF582M01EX7 E 9 - 1x -
4864 UNAFDP Union Arbitrage Fund - Regular Plan - IDCW Option MF INF582M01EY5 E 9 - 1x -
4865 PRMBFGPG PGIM India Dynamic Bond Fund - Growth Option MF INF663L01484 E 9 - 1x -
4866 SAHF101 Shriram Aggressive Hybrid Fund- Regular Growth MF INF680P01018 E 9 - 1x -
4867 SAHF102P Shriram Aggressive Hybrid Fund- Regular-IDCW MF INF680P01026 E 9 - 1x -
4868 SAHF102 Shriram Aggressive Hybrid Fund- Regular-IDCW MF INF680P01034 E 9 - 1x -
4869 SMCF103 Shriram Flexi Cap Fund - Regular Growth MF INF680P01075 E 9 - 1x -
4870 SMCF104P Shriram Flexi Cap Fund - Regular-IDCW MF INF680P01083 E 9 - 1x -
4871 SMCF104 Shriram Flexi Cap Fund - Regular-IDCW MF INF680P01091 E 9 - 1x -
4872 SBAF107 Shriram Balanced Advantage Fund - Regular Growth MF INF680P01174 E 9 - 1x -
4873 SBAF108P Shriram Balanced Advantage Fund - Regular-IDCW MF INF680P01182 E 9 - 1x -
4874 SBAF108 Shriram Balanced Advantage Fund - Regular-IDCW MF INF680P01190 E 9 - 1x -
4875 IFDPR LIC MF BSE Sensex Index Fund-Regular Plan-IDCW MF INF767K01113 E 9 - 1x -
4876 IFDPD LIC MF BSE Sensex Index Fund-Regular Plan-IDCW MF INF767K01121 E 9 - 1x -
4877 IFGPG LIC MF BSE Sensex Index Fund-Regular Plan-Growth MF INF767K01139 E 9 - 1x -
4878 INNDR LIC MF Nifty 50 Index Fund-Regular Plan-IDCW MF INF767K01147 E 9 - 1x -
4879 INNDD LIC MF Nifty 50 Index Fund-Regular Plan-IDCW MF INF767K01154 E 9 - 1x -
4880 INNGG LIC MF Nifty 50 Index Fund-Regular Plan-Growth MF INF767K01162 E 9 - 1x -
4881 LICNIRDPD LIC MF Infrastructure Fund-Regular Plan-IDCW MF INF767K01485 E 11.18 - 1x -
4882 LICNIRDPR LIC MF Infrastructure Fund-Regular Plan-IDCW MF INF767K01493 E 11.18 - 1x -
4883 LICNIRGPG LIC MF Infrastructure Fund-Regular Plan-Growth MF INF767K01501 E 11.18 - 1x -
4884 LICNMIGPG LIC MF Conservative Hybrid Fund-Regular Plan-Growth MF INF767K01808 E 9 - 1x -
4885 LICNMIMDD LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW MF INF767K01816 E 9 - 1x -
4886 LICNMIMDR LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW MF INF767K01824 E 9 - 1x -
4887 LICNMIQDD LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW MF INF767K01832 E 9 - 1x -
4888 LICNMIQDR LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW MF INF767K01840 E 9 - 1x -
4889 LICNMIYDD LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW MF INF767K01857 E 9 - 1x -
4890 LICNMIYDR LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW MF INF767K01865 E 9 - 1x -
4891 LICNBFDPD LIC MF Medium to Long Duration Fund-Regular Plan-IDCW MF INF767K01907 E 9 - 1x -
4892 LICNBFDPR LIC MF Medium to Long Duration Fund-Regular Plan-IDCW MF INF767K01915 E 9 - 1x -
4893 LICNBFGPG LIC MF Medium to Long Duration Fund-Regular Plan-Growth MF INF767K01923 E 9 - 1x -
4894 GFD1D LIC MF Large Cap Fund-Direct Plan-IDCW MF INF767K01EI9 E 9 - 1x -
4895 GFD1R LIC MF Large Cap Fund-Direct Plan-IDCW MF INF767K01EK5 E 9 - 1x -
4896 767K01EV2 LIC MF Medium to Long Duration Fund-Direct Plan-IDCW MF INF767K01EV2 E 9 - 1x -
4897 767K01EX8 LIC MF Medium to Long Duration Fund-Direct Plan-IDCW MF INF767K01EX8 E 9 - 1x -
4898 IND1D LIC MF Nifty 50 Index Fund-Direct Plan-IDCW MF INF767K01FG0 E 9 - 1x -
4899 IND1R LIC MF Nifty 50 Index Fund-Direct Plan-IDCW MF INF767K01FH8 E 9 - 1x -
4900 IFD1D LIC MF BSE Sensex Index Fund-Direct Plan-IDCW MF INF767K01FI6 E 9 - 1x -
4901 IFD1R LIC MF BSE Sensex Index Fund-Direct Plan-IDCW MF INF767K01FK2 E 9 - 1x -
4902 767K01GV7 LIC MF Infrastructure Fund-Direct Plan-IDCW MF INF767K01GV7 E 9 - 1x -
4903 767K01GX3 LIC MF Infrastructure Fund-Direct Plan-IDCW MF INF767K01GX3 E 9 - 1x -
4904 BKDPD LIC MF Banking and Financial Services Fund-Regular Plan-IDCW MF INF767K01NG4 E 9 - 1x -
4905 BKGPG LIC MF Banking and Financial Services Fund-Regular Plan-Growth MF INF767K01NH2 E 9 - 1x -
4906 BKDPR LIC MF Banking and Financial Services Fund-Regular Plan-IDCW MF INF767K01NI0 E 9 - 1x -
4907 AFGPG LIC MF Arbitrage Fund-Regular Plan-Growth MF INF767K01PL9 E 9 - 1x -
4908 SDGPG LIC MF Short Duration Fund-Regular Plan-Growth MF INF767K01PT2 E 9 - 1x -
4909 USDDRR LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW MF INF767K01QJ1 E 9 - 1x -
4910 USMDRR LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW MF INF767K01QM5 E 9 - 1x -
4911 USMDDR LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW MF INF767K01QN3 E 9 - 1x -
4912 USGPGG LIC MF Ultra Short Duration Fund-Regular Plan-Growth MF INF767K01QO1 E 9 - 1x -
4913 769K01EF1 Mirae Asset Healthcare Fund Direct IDCW MF INF769K01EF1 E 9 - 1x -
4914 MAFESD2 Mirae Asset Equity Savings Fund Direct IDCW MF INF769K01EJ3 E 9 - 1x -
4915 MAFESD2 Mirae Asset Equity Savings Fund Direct IDCW MF INF769K01EM7 E 9 - 1x -
4916 769K01FO0 Mirae Asset Arbitrage Fund Regular IDCW MF INF769K01FO0 E 9 - 1x -
4917 769K01FQ5 Mirae Asset Arbitrage Fund Regular IDCW MF INF769K01FQ5 E 9 - 1x -
4918 MIRAEBPRG Mirae Asset Banking and PSU Fund - Regular Plan - Growth MF INF769K01FV5 E 9 - 1x -
4919 MIRAEEARD Mirae Asset Equity Allocator Fund of Fund Regular IDCW MF INF769K01GA7 E 9 - 1x -
4920 MIRAEEARD Mirae Asset Equity Allocator Fund of Fund Regular IDCW MF INF769K01GC3 E 9 - 1x -
4921 MAFEAD2 Mirae Asset Equity Allocator Fund of Fund Direct IDCW MF INF769K01GD1 E 9 - 1x -
4922 MAFEAD2 Mirae Asset Equity Allocator Fund of Fund Direct IDCW MF INF769K01GF6 E 9 - 1x -
4923 MIRAESLRD Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW MF INF769K01GM2 E 9 - 1x -
4924 MIRAESLRG Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth MF INF769K01GN0 E 9 - 1x -
4925 MIRAESLRR Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW MF INF769K01GO8 E 9 - 1x -
4926 MAFBFD2 Mirae Asset Banking and Financial Services Fund Direct IDCW MF INF769K01GW1 E 9 - 1x -
4927 MAFBFD2 Mirae Asset Banking and Financial Services Fund Direct IDCW MF INF769K01GY7 E 9 - 1x -
4928 789F012Z3 UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW MF INF789F012Z3 E 9 - 1x -
4929 789F013Z1 UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW MF INF789F013Z1 E 9 - 1x -
4930 BFIMD UTI Low Duration Fund - Regular Plan - Monthly IDCW MF INF789F01OU7 E 9 - 1x -
4931 BFIMR UTI Low Duration Fund - Regular Plan - Monthly IDCW MF INF789F01OV5 E 9 - 1x -
4932 789F01UH1 UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW MF INF789F01UH1 E 9 - 1x -
4933 789F01UI9 UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW MF INF789F01UI9 E 9 - 1x -
4934 789F01UK5 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW MF INF789F01UK5 E 9 - 1x -
4935 789F01UL3 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW MF INF789F01UL3 E 9 - 1x -
4936 789F01UM1 UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option MF INF789F01UM1 E 9 - 1x -
4937 789F01XE2 UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) MF INF789F01XE2 E 9 - 1x -
4938 789FA1T07 UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW MF INF789FA1T07 E 9 - 1x -
4939 789FA1T15 UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW MF INF789FA1T15 E 9 - 1x -
4940 MZGPG UTI Medium Duration Fund - Regular Plan - Growth Option MF INF789FB1JU4 E 9 - 1x -
4941 789FC1GD5 UTI Short Duration Fund - Regular Plan - Quarterly IDCW MF INF789FC1GD5 E 9 - 1x -
4942 SMFGAG Sundaram Global Brand Fund Regular Plan - Growth MF INF903J01EX1 E 9 - 1x -
4943 SMFGADP Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01EY9 E 9 - 1x -
4944 SMFGADR Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01EZ6 E 9 - 1x -
4945 SBSRG Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth MF INF903J01FQ2 E 9 - 1x -
4946 SBSRQDP Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01FR0 E 9 - 1x -
4947 SBSRQDR Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01FU4 E 9 - 1x -
4948 SMIPARG Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth MF INF903J01HB0 E 9 - 1x -
4949 SMIPARMDP Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01HC8 E 9 - 1x -
4950 SMIPARQDP Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01HD6 E 9 - 1x -
4951 SMIPARMDR Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01HF1 E 9 - 1x -
4952 SMIPARQDR Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01HG9 E 9 - 1x -
4953 903J01HY2 Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01HY2 E 9 - 1x -
4954 903J01IC6 Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01IC6 E 9 - 1x -
4955 PLFMCDP Navi Large & Midcap Fund - Regular Normal IDCW Payout MF INF959L01CM6 E 9 - 1x -
4956 PLFMCAD Navi Large & Midcap Fund - Regular Annual IDCW payout MF INF959L01CV7 E 9 - 1x -
4957 PLFMCAD Navi Large & Midcap Fund - Regular Annual IDCW payout MF INF959L01CW5 E 9 - 1x -
4958 PLFEHDP Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW MF INF959L01DJ0 E 9 - 1x -
4959 PLFEHDP Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW MF INF959L01DK8 E 9 - 1x -
4960 959L01DN2 Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW MF INF959L01DN2 E 9 - 1x -
4961 959L01DO0 Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW MF INF959L01DO0 E 9 - 1x -
4962 166LSDP quant Focused Fund - IDCW Option - Regular Plan MF INF966L01358 E 9 - 1x -
4963 166LSDP quant Focused Fund - IDCW Option - Regular Plan MF INF966L01366 E 9 - 1x -
4964 166LSD1 quant Focused Fund - IDCW Option - Direct Plan MF INF966L01838 E 9 - 1x -
4965 166LSD1 quant Focused Fund - IDCW Option - Direct Plan MF INF966L01846 E 9 - 1x -
4966 166EFGP quant ESG Equity Fund - Growth Option - Regular Plan MF INF966L01AB8 E 9 - 1x -
4967 NIMFPPGPG Nippon India Passive Flexicap FoF - Regular Plan - Growth Option MF INF204KB13X3 E 9 - 1x -
4968 NIMFPPDPD NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option MF INF204KB14X1 E 9 - 1x -
4969 NIMFPPDPR NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option MF INF204KB15X8 E 9 - 1x -
4970 NIMFPPADD NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option MF INF204KB17X4 E 9 - 1x -
4971 NIMFPPADR NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option MF INF204KB18X2 E 9 - 1x -
4972 KTKNASGD Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth MF INF174KA1FQ7 E 10.85 - 1x -
4973 KTKNASG Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth MF INF174KA1FR5 E 10.85 - 1x -
4974 NIMFALGPG Nippon India Asset Allocator FoF - Regular Plan - Growth Option MF INF204KB13Y1 E 9 - 1x -
4975 NIMFALDPD NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option MF INF204KB14Y9 E 9 - 1x -
4976 NIMFALDPR NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option MF INF204KB15Y6 E 9 - 1x -
4977 NIMFNVDPD NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option MF INF204KB10Z4 E 9 - 1x -
4978 NIMFNVDPR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option MF INF204KB11Z2 E 9 - 1x -
4979 NVADRMF NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option MF INF204KB13Z8 E 9 - 1x -
4980 NVADRMF NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option MF INF204KB14Z6 E 9 - 1x -
4981 NPADRMF NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option MF INF204KB19Z5 E 9.07 - 1x -
4982 NPADRMF NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option MF INF204KC1014 E 9.07 - 1x -
4983 MMMSTRG Mahindra Manulife Short Duration Fund - Regular Plan - Growth MF INF174V01AJ1 E 9 - 1x -
4984 KNNIFDP Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option MF INF174KA1FW5 E 9 - 1x -
4985 KNNIFG Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option MF INF174KA1FX3 E 10.12 - 1x -
4986 KNNIFDR Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option MF INF174KA1FY1 E 9 - 1x -
4987 KNNIFDDP Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option MF INF174KA1FZ8 E 10.19 - 1x -
4988 KNNIFDDR Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option MF INF174KA1GB7 E 10.19 - 1x -
4989 MOMFAAGP Motilal Oswal Asset Allocation FOF- A- Regular Growth MF INF247L01AM0 E 9 - 1x -
4990 MOMFACGP Motilal Oswal Asset Allocation FOF- C- Regular Growth MF INF247L01AO6 E 9 - 1x -
4991 MIRAECBRG Mirae Asset Corporate Bond Fund Regular Growth MF INF769K01HA5 E 9 - 1x -
4992 SBIDR SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1U10 E 10.06 - 1x -
4993 SBIDPDFF SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1U44 E 10 - 1x -
4994 PPCHFDM Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW MF INF879O01159 E 9 - 1x -
4995 PPCHFRM Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW MF INF879O01183 E 9 - 1x -
4996 IDX50631D SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1V92 E 9.99 - 1x -
4997 IDX50D631D SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1W26 E 9.99 - 1x -
4998 TDIVYFC Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment MF INF277K016Z6 E 9 - 1x -
4999 TDIVYFA Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment MF INF277K019Z0 E 9 - 1x -
5000 KTNTDR Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout MF INF174KA1GZ6 E 9 - 1x -
5001 KTNTDDR Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout MF INF174KA1HC3 E 9 - 1x -
5002 166ISDP quant Infrastructure Fund - IDCW Option - Regular Plan MF INF966L01507 E 9.85 - 1x -
5003 166ISDP quant Infrastructure Fund - IDCW Option - Regular Plan MF INF966L01515 E 9.85 - 1x -
5004 GOLDFOFDR SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01HC7 E 9 - 1x -
5005 200K01MM6 SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01MM6 E 9 - 1x -
5006 200K01MN4 SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01MN4 E 9 - 1x -
5007 SBISHURMDR SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01MQ7 E 9 - 1x -
5008 RELEQOPPBP Nippon India Multi Cap Fund-Growth Plan-Bonus Option MF INF204K01471 E 9 - 1x -
5009 GFOF LIC MF Gold ETF Fund of Fund-Regular Plan-Growth MF INF397L01992 E 9 - 1x -
5010 663L01W14 PGIM India Small Cap Fund - Direct Plan - IDCW Option MF INF663L01W14 E 9 - 1x -
5011 663L01W22 PGIM India Small Cap Fund - Direct Plan - IDCW Option MF INF663L01W22 E 9 - 1x -
5012 TBCFC Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment MF INF277KA1182 E 9 - 1x -
5013 TBCFA Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment MF INF277KA1216 E 9 - 1x -
5014 185STRGGR TRUSTMF Short Duration Fund-Regular Plan-Growth MF INF0GCD01313 E 9 - 1x -
5015 MMMFCRD Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW MF INF174V01AQ6 E 9 - 1x -
5016 BAF638D SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1Y65 E 9 - 1x -
5017 BAFD638D SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA1Y99 E 9 - 1x -
5018 KTMFRDR Kotak Multicap Fund- Regular Plan -IDCW Option MF INF174KA1HU5 E 9 - 1x -
5019 KTMFRDDR Kotak Multicap Fund-Direct Plan-IDCW Option MF INF174KA1HX9 E 9 - 1x -
5020 GSGPG Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth MF INF247L01AR9 E 9 - 1x -
5021 NJMFBARDD NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option MF INF0J8L01016 E 9 - 1x -
5022 NJMFBARGG NJ Balanced Advantage Fund - Regular Plan - Growth Option MF INF0J8L01024 E 9 - 1x -
5023 166VFD1 Quant Value Fund - IDCW Option - Direct Plan MF INF966L01AO1 E 9 - 1x -
5024 166VFD1 Quant Value Fund - IDCW Option - Direct Plan MF INF966L01AP8 E 9 - 1x -
5025 166VFDP Quant Value Fund - IDCW Option- Regular Plan MF INF966L01AR4 E 9 - 1x -
5026 166VFDP Quant Value Fund - IDCW Option- Regular Plan MF INF966L01AS2 E 9 - 1x -
5027 TCORPBFG Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment MF INF277KA1265 E 9 - 1x -
5028 277KA1273 Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment MF INF277KA1273 E 9 - 1x -
5029 TCORPBFC Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment MF INF277KA1331 E 9 - 1x -
5030 TCORPBFB Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment MF INF277KA1356 E 9 - 1x -
5031 MMMBARG Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth MF INF174V01BB6 E 9 - 1x -
5032 MMMBARP Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW MF INF174V01BC4 E 9 - 1x -
5033 MMMBARD Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW MF INF174V01BD2 E 9 - 1x -
5034 NEXTFIFTY1 Navi Nifty Next 50 Index Fund- Regular Plan- Growth MF INF959L01FS6 E 9.99 - 1x -
5035 CPSE649D SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA12D7 E 9 - 1x -
5036 176ISB2 Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units MF INF903JA1KI5 E 9 - 1x -
5037 MIRAEMFRG Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth MF INF769K01HW9 E 9 - 1x -
5038 NIMFSODP Nippon India Silver ETF FOF- Regular Plan-IDCW Option MF INF204KC1352 E 9 - 1x -
5039 NIMFSODR Nippon India Silver ETF FOF- Regular Plan-IDCW Option MF INF204KC1360 E 9 - 1x -
5040 204KC1386 Nippon India Silver ETF FOF- Direct Plan-IDCW Option MF INF204KC1386 E 9 - 1x -
5041 204KC1394 Nippon India Silver ETF FOF- Direct Plan-IDCW Option MF INF204KC1394 E 9 - 1x -
5042 BANKINDEX Navi Nifty Bank Index Fund- Regular Plan- Growth MF INF959L01FU2 E 9 - 1x -
5043 SIGPG UTI BSE Sensex Index Fund - Regular Plan -Growth Option MF INF789F1AVC9 E 9 - 1x -
5044 N2GP Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan MF INF247L01AW9 E 10.65 - 1x -
5045 KMIFDR Kotak Manufacture in India Fund - Regular Plan IDCW Option MF INF174KA1IE7 E 9 - 1x -
5046 KMIFDDP Kotak Manufacture in India Fund - Direct Plan IDCW Option MF INF174KA1IG2 E 9 - 1x -
5047 KMIFDDR Kotak Manufacture in India Fund - Direct Plan IDCW Option MF INF174KA1IH0 E 9 - 1x -
5048 KAR2027DDR Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option MF INF174KA1IN8 E 9 - 1x -
5049 MCFD652D SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA10F6 E 9 - 1x -
5050 MCF652D SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA17E4 E 9 - 1x -
5051 LIGPG UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option MF INF789F1AVE5 E 9 - 1x -
5052 NAVIMIDCAP Navi Nifty Midcap 150 Index Fund Regular Plan- Growth MF INF959L01FY4 E 9 - 1x -
5053 NASDAQ 100 Navi NASDAQ 100 Fund of Fund- Regular- Growth MF INF959L01GA2 E 11.99 - 1x -
5054 S1GP Motilal Oswal BSE Low Volatility Index Fund-Regular plan MF INF247L01AZ2 E 9 - 1x -
5055 277KA1455 Tata Nifty India Digital ETF Fund of Fund MF INF277KA1455 E 9 - 1x -
5056 TNIDFOFB Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth MF INF277KA1463 E 9 - 1x -
5057 MQGPG UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option MF INF789F1AVG0 E 9 - 1x -
5058 WOCF1039 WhiteOak Capital Flexi Cap Fund Direct Plan IDCW MF INF03VN01548 E 9 - 1x -
5059 WOCF1040 WhiteOak Capital Flexi Cap Fund Direct Plan IDCW MF INF03VN01555 E 9 - 1x -
5060 S2GPL0 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth MF INF247L01BD7 E 9.73 - 1x -
5061 NFRG Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth MF INF082J01424 E 9 - 1x -
5062 MIRAEBARD Mirae Asset Balanced Advantage Fund Regular Plan IDCW MF INF769K01IL0 E 9 - 1x -
5063 MIRAEBAD2 Mirae Asset Balanced Advantage Fund Direct Plan- IDCW MF INF769K01IM8 E 9 - 1x -
5064 MIRAEBAD2 Mirae Asset Balanced Advantage Fund Direct Plan- IDCW MF INF769K01IO4 E 9 - 1x -
5065 166LCD1 quant Large Cap Fund - IDCW Option - Direct Plan MF INF966L01AU8 E 9 - 1x -
5066 166LCD1 quant Large Cap Fund - IDCW Option - Direct Plan MF INF966L01AV6 E 9 - 1x -
5067 166LCGP quant Large Cap Fund - Growth Option - Regular Plan MF INF966L01AW4 E 9 - 1x -
5068 166LCDP quant Large Cap Fund - IDCW Option - Regular Plan MF INF966L01AX2 E 9 - 1x -
5069 166LCDP quant Large Cap Fund - IDCW Option - Regular Plan MF INF966L01AY0 E 9 - 1x -
5070 S3GP Motilal Oswal BSE Enhanced Value Index Fund-Regular plan MF INF247L01BG0 E 10.98 - 1x -
5071 S4GP Motilal Oswal BSE Quality Index Fund-Regular plan MF INF247L01BJ4 E 9 - 1x -
5072 NIMFNNGP Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option MF INF204KC1550 E 9 - 1x -
5073 204KC1568 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option MF INF204KC1568 E 9 - 1x -
5074 204KC1592 Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option MF INF204KC1592 E 9 - 1x -
5075 MIGPG Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth MF INF959L01GE4 E 9 - 1x -
5076 WOCMP101G WhiteOak Capital Mid Cap Fund Regular Plan Growth MF INF03VN01563 E 9 - 1x -
5077 WOCMP101DP WhiteOak Capital Mid Cap Fund Regular Plan IDCW MF INF03VN01571 E 9 - 1x -
5078 WOCMP101D WhiteOak Capital Mid Cap Fund Regular Plan IDCW MF INF03VN01589 E 9 - 1x -
5079 WOCMPD101P WhiteOak Capital Mid Cap Fund Direct Plan IDCW MF INF03VN01605 E 9 - 1x -
5080 WOCMPD101D WhiteOak Capital Mid Cap Fund Direct Plan IDCW MF INF03VN01613 E 9 - 1x -
5081 MIRAEAIRG Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth MF INF769K01IR7 E 12.74 - 1x -
5082 MIRAEAID1 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth MF INF769K01IS5 E 12.74 - 1x -
5083 SMFFCGPG Sundaram Flexicap Fund Regular Growth MF INF903JA1LB8 E 9 - 1x -
5084 SMFFCDPR Sundaram Flexicap Fund Regular Plan IDCW Reinvestment MF INF903JA1LD4 E 9 - 1x -
5085 SMFFCDP1 Sundaram Flexicap Fund Direct Plan IDCW Reinvestment MF INF903JA1LG7 E 9 - 1x -
5086 KBCFG Kotak Business Cycle Fund-Regular Plan--Growth MF INF174KA1JK2 E 9 - 1x -
5087 KBCFDP Kotak Business Cycle Fund-Regular Plan-IDCW option MF INF174KA1JL0 E 9 - 1x -
5088 KBCFDR Kotak Business Cycle Fund-Regular Plan-IDCW option MF INF174KA1JM8 E 9 - 1x -
5089 SNMIFD661P SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA11P3 E 9 - 1x -
5090 SNMIFD661D SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA12P1 E 9 - 1x -
5091 SNMIF662G SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth MF INF200KA13P9 E 9.73 - 1x -
5092 SNMIF662DP SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA14P7 E 9.73 - 1x -
5093 SNMIF662D SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA15P4 E 9.73 - 1x -
5094 SNMIF661G SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth MF INF200KA17O3 E 9 - 1x -
5095 SNMIFD662P SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA17P0 E 9.86 - 1x -
5096 SNMIF661DP SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA18O1 E 9 - 1x -
5097 SNMIFD662D SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA18P8 E 9.86 - 1x -
5098 SNMIF661D SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA19O9 E 9 - 1x -
5099 MGGP Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) MF INF247L01BN6 E 9 - 1x -
5100 TNMMIFC Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan MF INF277KA1620 E 10.38 - 1x -
5101 TNMMIFB Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan MF INF277KA1646 E 10.38 - 1x -
5102 277KA1653 Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan MF INF277KA1653 E 9 - 1x -
5103 MKGPG LIC MF Multi Cap Fund-Regular Plan-Growth MF INF767K01RH3 E 9 - 1x -
5104 MKDPD LIC MF Multi Cap Fund-Regular Plan-IDCW MF INF767K01RI1 E 9 - 1x -
5105 MKDPR LIC MF Multi Cap Fund-Regular Plan-IDCW MF INF767K01RJ9 E 9 - 1x -
5106 767K01RL5 LIC MF Multi Cap Fund-Direct Plan-IDCW MF INF767K01RL5 E 9 - 1x -
5107 767K01RM3 LIC MF Multi Cap Fund-Direct Plan-IDCW MF INF767K01RM3 E 9 - 1x -
5108 MIRAENPRG Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth MF INF769K01JA1 E 9 - 1x -
5109 UTIGUGP UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton MF INF789F1AWA1 E 9 - 1x -
5110 KWDFG Kotak Income Plus Arbitrage FOF-Regular Plan-Growth MF INF174KA1KG8 E 9 - 1x -
5111 WOCLP103 WhiteOak Capital Large Cap Fund Regular Plan Growth MF INF03VN01662 E 9 - 1x -
5112 WOCLP103 WhiteOak Capital Large Cap Fund Regular Plan IDCW MF INF03VN01670 E 9 - 1x -
5113 WOCLP103D WhiteOak Capital Large Cap Fund Regular Plan IDCW MF INF03VN01688 E 9 - 1x -
5114 MMMSCRG Mahindra Manulife Small Cap Fund - Regular Plan - Growth MF INF174V01BH3 E 9.59 - 1x -
5115 MMMSCRP Mahindra Manulife Small Cap Fund - Regular Plan - IDCW MF INF174V01BI1 E 9.59 - 1x -
5116 MMMSCRD Mahindra Manulife Small Cap Fund - Regular Plan - IDCW MF INF174V01BJ9 E 9.59 - 1x -
5117 MMMSCDP Mahindra Manulife Small Cap Fund - Direct Plan - IDCW MF INF174V01BL5 E 9.46 - 1x -
5118 MMMSCDD Mahindra Manulife Small Cap Fund - Direct Plan - IDCW MF INF174V01BM3 E 9.46 - 1x -
5119 UNMCRG Union Multicap Fund - Regular Plan - Growth Option MF INF582M01IS8 E 9 - 1x -
5120 UNMCRDP Union Multicap Fund - Regular Plan - IDCW Option MF INF582M01IT6 E 9 - 1x -
5121 UNMCRDR Union Multicap Fund - Regular Plan - IDCW Option MF INF582M01IU4 E 9 - 1x -
5122 SLDF670DP SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA14T9 E 9 - 1x -
5123 SLDF670D SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA15T6 E 9 - 1x -
5124 200KA17T2 SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA17T2 E 9 - 1x -
5125 200KA18T0 SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200KA18T0 E 9 - 1x -
5126 KNJIFG Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth MF INF174KA1KZ8 E 9 - 1x -
5127 UTISHGPG UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option MF INF789F1AWY1 E 9 - 1x -
5128 185CBRG TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH MF INF0GCD01537 E 9 - 1x -
5129 MULTICFC Tata Multicap Fund - Direct Plan - IDCW Reinvestment MF INF277KA1687 E 9 - 1x -
5130 MULTICFB Tata Multicap Fund - Regular Plan - Growth MF INF277KA1703 E 9 - 1x -
5131 MULTICFA Tata Multicap Fund - Regular Plan - IDCW Reinvestment MF INF277KA1711 E 9 - 1x -
5132 WOC104G WhiteOak Capital Balanced Advantage Fund Regular Plan Growth MF INF03VN01720 E 9 - 1x -
5133 UTINSGPG UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option MF INF789F1AXK8 E 9 - 1x -
5134 KNSJG Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option MF INF174KA1MG4 E 9 - 1x -
5135 MIRAEFCD2 Mirae Asset Flexi Cap Fund - Direct Plan - IDCW MF INF769K01JI4 E 9 - 1x -
5136 MIRAEFCD2 Mirae Asset Flexi Cap Fund - Direct Plan - IDCW MF INF769K01JK0 E 9 - 1x -
5137 KBSFDR Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout MF INF174KA1MC3 E 9 - 1x -
5138 DYF676D SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option MF INF200KA13W5 E 9 - 1x -
5139 DYFD676D SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option MF INF200KA16W8 E 9 - 1x -
5140 UTINNGPG UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option MF INF789F1AXQ5 E 9 - 1x -
5141 UTILDGPG UTI Long Duration Fund - Regular Plan - Growth Option MF INF789F1AXS1 E 9 - 1x -
5142 KSEFOFG Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option MF INF174KA1MR1 E 10.58 - 1x -
5143 KNSIFG Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth MF INF174KA1MY7 E 10.39 - 1x -
5144 KNSIFDDP Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW MF INF174KA1NC1 E 9 - 1x -
5145 KNSIFDDR Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW MF INF174KA1ND9 E 9 - 1x -
5146 MIRAENSRG Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth MF INF769K01JW5 E 9 - 1x -
5147 166DAD1 quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan MF INF966L01BM3 E 9 - 1x -
5148 166DAD1 quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan MF INF966L01BN1 E 9 - 1x -
5149 166DAGP quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan MF INF966L01BO9 E 9 - 1x -
5150 166DADP quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan MF INF966L01BP6 E 9 - 1x -
5151 166DADP quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan MF INF966L01BQ4 E 9 - 1x -
5152 UTISEGPG UTI Silver ETF Fund of Fund - Regular Plan - Growth Option MF INF789F1AYM2 E 9 - 1x -
5153 UTINVGPG UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option MF INF789F1AYO8 E 11.31 - 1x -
5154 WOC105G WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth MF INF03VN01779 E 9 - 1x -
5155 166BCD1 quant Business Cycle Fund - IDCW Option - Direct Plan MF INF966L01BS0 E 9 - 1x -
5156 166BCD1 quant Business Cycle Fund - IDCW Option - Direct Plan MF INF966L01BT8 E 9 - 1x -
5157 166BCGP quant Business Cycle Fund - Growth Option - Regular Plan MF INF966L01BU6 E 9.08 - 1x -
5158 166BCDP quant Business Cycle Fund - IDCW Option - Regular Plan MF INF966L01BV4 E 9.08 - 1x -
5159 166BCDP quant Business Cycle Fund - IDCW Option - Regular Plan MF INF966L01BW2 E 9.08 - 1x -
5160 SBSIF681G SBI BSE Sensex Index Fund - Regular Plan - Growth MF INF200KA13Y1 E 9 - 1x -
5161 200KA14Y9 SBI BSE Sensex Index Fund - Regular Plan - IDCW MF INF200KA14Y9 E 9 - 1x -
5162 200KA15Y6 SBI BSE Sensex Index Fund - Regular Plan - IDCW MF INF200KA15Y6 E 9 - 1x -
5163 UTINWGPG UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option MF INF789F1AYQ3 E 9 - 1x -
5164 UTISBGPG UTI BSE Housing Index Fund - Regular Plan - Growth Option MF INF789F1AYS9 E 9.33 - 1x -
5165 KN200G Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option MF INF174KA1NY5 E 10.98 - 1x -
5166 174KA1OC9 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout MF INF174KA1OC9 E 9 - 1x -
5167 174KA1OD7 Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout MF INF174KA1OD7 E 9 - 1x -
5168 166BSD1 quant BFSI Fund - IDCW Option - Direct Plan MF INF966L01BY8 E 9.92 - 1x -
5169 166BSD1 quant BFSI Fund - IDCW Option - Direct Plan MF INF966L01BZ5 E 9.92 - 1x -
5170 166BSGP quant BFSI Fund - Growth Option - Regular Plan MF INF966L01CA6 E 9.92 - 1x -
5171 166BSDP quant BFSI Fund - IDCW Option - Regular Plan MF INF966L01CB4 E 9.92 - 1x -
5172 166BSDP quant BFSI Fund - IDCW Option - Regular Plan MF INF966L01CC2 E 9.92 - 1x -
5173 AMRG Samco Active Momentum Fund - Regular Plan - Growth Option MF INF0K1H01073 E 9 - 1x -
5174 MPGP Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option MF INF247L01BR7 E 10.92 - 1x -
5175 966L01CE8 quant Healthcare Fund - IDCW Option - Direct Plan MF INF966L01CE8 E 9 - 1x -
5176 966L01CF5 quant Healthcare Fund - IDCW Option - Direct Plan MF INF966L01CF5 E 9 - 1x -
5177 166HCGP quant Healthcare Fund - Growth Option - Regular Plan MF INF966L01CG3 E 9 - 1x -
5178 166HCDP quant Healthcare Fund - IDCW Option - Regular Plan MF INF966L01CH1 E 9 - 1x -
5179 166HCDP quant Healthcare Fund - IDCW Option - Regular Plan MF INF966L01CI9 E 9 - 1x -
5180 KQFG Kotak Quant Fund - Regular Plan - Growth Option MF INF174KA1OI6 E 9 - 1x -
5181 KQFDDP Kotak Quant Fund - Direct plan - IDCW Payout MF INF174KA1OM8 E 9 - 1x -
5182 174KA1ON6 Kotak Quant Fund - Direct plan - IDCW Payout MF INF174KA1ON6 E 9 - 1x -
5183 UTIFBGPG UTI Balanced Advantage Fund - Regular Plan - Growth Option MF INF789F1AYT7 E 9 - 1x -
5184 UTIFBDPD UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option MF INF789F1AYU5 E 9 - 1x -
5185 UTIFBD1D UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option MF INF789F1AYW1 E 9 - 1x -
5186 KNFSG Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option MF INF174KA1OO4 E 9.86 - 1x -
5187 166MFD1 quant Manufacturing Fund - IDCW Option - Direct Plan MF INF966L01CK5 E 9 - 1x -
5188 166MFD1 quant Manufacturing Fund - IDCW Option - Direct Plan MF INF966L01CL3 E 9 - 1x -
5189 166MFGP quant Manufacturing Fund - Growth Option - Regular Plan MF INF966L01CN9 E 9 - 1x -
5190 166MFDP quant Manufacturing Fund - IDCW Option - Regular Plan MF INF966L01CO7 E 9 - 1x -
5191 166MFDP quant Manufacturing Fund - IDCW Option - Regular Plan MF INF966L01CP4 E 9 - 1x -
5192 MIRAEMPRG Mirae Asset Multicap Fund - Regular Plan - Growth MF INF769K01KH4 E 9 - 1x -
5193 MIRAEMPRD Mirae Asset Multicap Fund - Regular Plan - IDCW MF INF769K01KI2 E 9 - 1x -
5194 MIRAEMPRD Mirae Asset Multicap Fund - Regular Plan - IDCW MF INF769K01KJ0 E 9 - 1x -
5195 MIRAEMPD2 Mirae Asset Multicap Fund - Direct Plan - IDCW MF INF769K01KL6 E 9 - 1x -
5196 MIRAEMPD2 Mirae Asset Multicap Fund - Direct Plan - IDCW MF INF769K01KM4 E 9 - 1x -
5197 KBSEG Kotak BSE Housing Index Fund - Regular Plan - Growth Option MF INF174KA1OU1 E 9.07 - 1x -
5198 NIMFITGP Nippon India Innovation Fund-Regular Plan-Growth Option MF INF204KC1BL9 E 9 - 1x -
5199 NIMFITDP Nippon India Innovation Fund-Regular Plan-IDCW Option MF INF204KC1BM7 E 9 - 1x -
5200 NIMFITDR Nippon India Innovation Fund-Regular Plan-IDCW Option MF INF204KC1BN5 E 9 - 1x -
5201 NIMFITAP Nippon India Innovation Fund-Direct Plan-IDCW Option MF INF204KC1BP0 E 9 - 1x -
5202 NIMFITAR Nippon India Innovation Fund-Direct Plan-IDCW Option MF INF204KC1BQ8 E 9 - 1x -
5203 SMAAF109 Shriram Multi Asset Allocation Fund - Regular Growth MF INF680P01414 E 9 - 1x -
5204 MMBCFRG Mahindra Manulife Business Cycle Fund- Regular Plan - Growth MF INF174V01BN1 E 9 - 1x -
5205 MMBCFRP Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW MF INF174V01BO9 E 9 - 1x -
5206 MMBCFRD Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW MF INF174V01BP6 E 9 - 1x -
5207 NBSENR NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH MF INF959L01HJ1 E 9 - 1x -
5208 166TKGP quant Teck Fund - Growth Option - Regular Plan MF INF966L01CQ2 E 9.52 - 1x -
5209 166TKDP quant Teck Fund - IDCW Option - Regular Plan MF INF966L01CR0 E 9.66 - 1x -
5210 166TKDP quant Teck Fund - IDCW Option - Regular Plan MF INF966L01CS8 E 9.66 - 1x -
5211 WOC106G WhiteOak Capital Multi Cap Fund Regular Plan Growth MF INF03VN01795 E 9 - 1x -
5212 KMAFG Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option MF INF174KA1PA0 E 9 - 1x -
5213 KMAFDP Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option MF INF174KA1PB8 E 9 - 1x -
5214 KMAFDR Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option MF INF174KA1PC6 E 9 - 1x -
5215 KMAFDDP Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option MF INF174KA1PE2 E 9 - 1x -
5216 KMAFDDR Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option MF INF174KA1PF9 E 9 - 1x -
5217 DMGPP Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth MF INF247L01BS5 E 9 - 1x -
5218 DMGD Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth MF INF247L01BT3 E 9 - 1x -
5219 WOC107G WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth MF INF03VN01811 E 9 - 1x -
5220 SCRG QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION MF INF082J01440 E 9 - 1x -
5221 PPAFRG Parag Parikh Arbitrage Fund - Regular Plan Growth MF INF879O01217 E 9 - 1x -
5222 KCFG Kotak Consumption Fund - Regular plan - Growth Option MF INF174KA1PM5 E 9 - 1x -
5223 KCFDP Kotak Consumption Fund - Regular plan - IDCW Option MF INF174KA1PN3 E 9 - 1x -
5224 KCFDR Kotak Consumption Fund - Regular plan - IDCW Option MF INF174KA1PO1 E 9 - 1x -
5225 166MOGP quant Momentum Fund - Growth Option - Regular Plan MF INF966L01CW0 E 9 - 1x -
5226 166MODP quant Momentum Fund - IDCW Option - Regular Plan MF INF966L01CX8 E 9 - 1x -
5227 166MODP quant Momentum Fund - IDCW Option - Regular Plan MF INF966L01CY6 E 9 - 1x -
5228 166MOD1 quant Momentum Fund - IDCW Option - Direct Plan MF INF966L01DA4 E 9 - 1x -
5229 166MOD1 quant Momentum Fund - IDCW Option - Direct Plan MF INF966L01DB2 E 9 - 1x -
5230 166IBDP quant Small Cap Fund - IDCW Option - Regular Plan MF INF206A01022 E 9 - 1x -
5231 KHFG Kotak Healthcare Fund - Regular Plan - Growth Option MF INF174KA1PW4 E 9 - 1x -
5232 KHFDP Kotak Healthcare Fund - Regular Plan - IDCW Option MF INF174KA1PX2 E 9 - 1x -
5233 KHFDR Kotak Healthcare Fund - Regular Plan - IDCW Option MF INF174KA1PY0 E 9 - 1x -
5234 WOC108G Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth MF INF03VN01837 E 9 - 1x -
5235 SCGPG Motilal Oswal Small Cap Fund - Regular - Growth MF INF247L01BV9 E 9 - 1x -
5236 SCDPD Motilal Oswal Small Cap Fund - Regular - IDCW MF INF247L01BW7 E 9 - 1x -
5237 SCDPR Motilal Oswal Small Cap Fund - Regular - IDCW MF INF247L01BX5 E 9 - 1x -
5238 SCPDD Motilal Oswal Small Cap Fund - Direct IDCW MF INF247L01BZ0 E 9 - 1x -
5239 SCPDR Motilal Oswal Small Cap Fund - Direct IDCW MF INF247L01CA1 E 9 - 1x -
5240 277KA1877 Tata Gold ETF Fund of Fund MF INF277KA1877 E 9 - 1x -
5241 TSLVFOFB Tata Silver ETF Fund of Fund Regular Plan Growth Option MF INF277KA1893 E 9.92 - 1x -
5242 TGLDFOFB Tata Gold ETF Fund of Fund Regular Plan Growth Option MF INF277KA1901 E 9 - 1x -
5243 277KA1919 Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option MF INF277KA1919 E 9 - 1x -
5244 MUGPGR Sundaram Multi Asset Allocation Fund Regular Plan Growth MF INF903JA1LH5 E 9 - 1x -
5245 MUDPDR Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment MF INF903JA1LJ1 E 9 - 1x -
5246 MUD1DR Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment MF INF903JA1LM5 E 9 - 1x -
5247 MIRAEMARG Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth MF INF769K01KW3 E 9 - 1x -
5248 769K01KX1 Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW MF INF769K01KX1 E 9 - 1x -
5249 769K01KY9 Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW MF INF769K01KY9 E 9 - 1x -
5250 03VN01852 WhiteOak Capital Banking & Financial Services Fund - Regular Growth MF INF03VN01852 E 9 - 1x -
5251 03VN01878 WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth MF INF03VN01878 E 9 - 1x -
5252 SNWIN684D SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth MF INF200KA18Z7 E 9 - 1x -
5253 SNWIND684G SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option MF INF200KA19Z5 E 9 - 1x -
5254 SNWIND684P SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option MF INF200KB1019 E 9 - 1x -
5255 SNWIN684DP SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option MF INF200KB1035 E 9 - 1x -
5256 SNWIND684D SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option MF INF200KB1043 E 9 - 1x -
5257 LCGPG Motilal Oswal Large Cap Regular Plan Growth MF INF247L01CB9 E 9 - 1x -
5258 LCDPD Motilal Oswal Large Cap Regular Plan IDCW MF INF247L01CC7 E 9 - 1x -
5259 LCDPR Motilal Oswal Large Cap Regular Plan IDCW MF INF247L01CD5 E 9 - 1x -
5260 247L01CF0 Motilal Oswal Large Cap Direct Plan IDCW MF INF247L01CF0 E 9 - 1x -
5261 247L01CG8 Motilal Oswal Large Cap Direct Plan IDCW MF INF247L01CG8 E 9 - 1x -
5262 PRMLMGP PGIM India Large and Midcap Fund - Regular Plan - Growth Option MF INF663L01X88 E 9 - 1x -
5263 PRMLMDP PGIM India Large and Midcap Fund - Regular Plan - IDCW Option MF INF663L01X96 E 9 - 1x -
5264 PRMLMDP PGIM India Large and Midcap Fund - Regular Plan - IDCW Option MF INF663L01Y04 E 9 - 1x -
5265 NIMFBXGP Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option MF INF204KC1BV8 E 9 - 1x -
5266 174KA1RA6 Kotak Technology Fund - Direct Plan - IDCW Option MF INF174KA1RA6 E 9 - 1x -
5267 174KA1RB4 Kotak Technology Fund - Direct Plan - IDCW Option MF INF174KA1RB4 E 9 - 1x -
5268 MURG Quantum Multi Asset Allocation Fund - Regular Plan Growth Option MF INF082J01465 E 9 - 1x -
5269 MMMAFRG Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth MF INF174V01BT8 E 9 - 1x -
5270 PPDAFG Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth MF INF879O01233 E 9 - 1x -
5271 PPDAFMD Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment MF INF879O01258 E 9 - 1x -
5272 PPDFMDZ Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment MF INF879O01282 E 9 - 1x -
5273 174KA1RC2 Kotak Long Duration Fund - Regular Plan - Growth MF INF174KA1RC2 E 9 - 1x -
5274 277KA1AX0 Tata Nifty Financial Services Index Fund - Regular Plan - Growth MF INF277KA1AX0 E 9 - 1x -
5275 277KA1BD0 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth MF INF277KA1BD0 E 9 - 1x -
5276 247L01CJ2 Motilal Oswal Multi Cap Fund Regular Plan IDCW MF INF247L01CJ2 E 9 - 1x -
5277 247L01CK0 Motilal Oswal Multi Cap Fund Regular Plan IDCW MF INF247L01CK0 E 9 - 1x -
5278 247L01CM6 Motilal Oswal Multi Cap Fund-Direct Plan IDCW MF INF247L01CM6 E 9 - 1x -
5279 247L01CN4 Motilal Oswal Multi Cap Fund-Direct Plan IDCW MF INF247L01CN4 E 9 - 1x -
5280 247L01CO2 Motilal Oswal Multi Cap Fund Regular Plan Growth MF INF247L01CO2 E 9 - 1x -
5281 247L01DD3 Motilal Oswal Business Cycle Fund-Regular Plan-Growth MF INF247L01DD3 E 9 - 1x -
5282 247L01DE1 Motilal Oswal Business Cycle Fund-Regular Plan-IDCW MF INF247L01DE1 E 9 - 1x -
5283 247L01DF8 Motilal Oswal Business Cycle Fund-Regular Plan-IDCW MF INF247L01DF8 E 9 - 1x -
5284 247L01DH4 Motilal Oswal Business Cycle Fund - Direct Plan- IDCW MF INF247L01DH4 E 9 - 1x -
5285 247L01DI2 Motilal Oswal Business Cycle Fund - Direct Plan- IDCW MF INF247L01DI2 E 9 - 1x -
5286 03VN01928 WhiteOak Capital Arbitrage Fund Regular Plan Growth MF INF03VN01928 E 9 - 1x -
5287 174KA1SW8 Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH MF INF174KA1SW8 E 9 - 1x -
5288 174KA1UX2 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth MF INF174KA1UX2 E 9 - 1x -
5289 174KA1VA8 Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth MF INF174KA1VA8 E 9 - 1x -
5290 174KA1VK7 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth MF INF174KA1VK7 E 9 - 1x -
5291 174KA1VN1 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth MF INF174KA1VN1 E 9 - 1x -
5292 767K01RZ5 LIC MF Multi Asset Allocation Fund-Direct Plan-Growth MF INF767K01RZ5 E 9 - 1x -
5293 767K01RW2 LIC MF Multi Asset Allocation Fund-Regular Plan-Growth MF INF767K01RW2 E 9 - 1x -
5294 769K01MS7 Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth MF INF769K01MS7 E 9 - 1x -
5295 769K01NC9 Mirae Asset Long Duration Fund - Direct Plan - Growth MF INF769K01NC9 E 9 - 1x -
5296 769K01MZ2 Mirae Asset Long Duration Fund - Regular Plan - Growth MF INF769K01MZ2 E 9 - 1x -
5297 247L01EG4 Motilal Oswal Arbitrage Fund-Regular Plan-Growth MF INF247L01EG4 E 9 - 1x -
5298 204KC1EK5 Nippon India Active Momentum Fund-Direct Plan - Growth Option MF INF204KC1EK5 E 9 - 1x -
5299 204KC1DJ9 Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option MF INF204KC1DJ9 E 9 - 1x -
5300 204KC1DP6 Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option MF INF204KC1DP6 E 9 - 1x -
5301 0K1H01222 Samco Arbitrage Fund - Regular Plan - Growth MF INF0K1H01222 E 9 - 1x -
5302 0K1H01230 Samco Multi Asset Allocation Fund - Direct Plan - Growth MF INF0K1H01230 E 9 - 1x -
5303 0K1H01248 Samco Multi Asset Allocation Fund - Regular Plan - Growth MF INF0K1H01248 E 9 - 1x -
5304 277K01AJ5 Tata Young Citizen -Regular Plan-Growth MF INF277K01AJ5 E 9 - 1x -
5305 277K01QW4 Tata Young Citizens' Fund-Direct Plan-Growth MF INF277K01QW4 E 9 - 1x -
5306 1MIY01015 Unifi Dynamic Asset Allocation Fund - Direct Growth MF INF1MIY01015 E 9 - 1x -
5307 1MIY01023 Unifi Dynamic Asset Allocation Fund - Regular Growth MF INF1MIY01023 E 9 - 1x -
5308 582M01LA0 Union Gold ETF Fund of Fund - Direct Plan - Growth Option MF INF582M01LA0 E 9 - 1x -
5309 582M01KT2 Union Gold ETF Fund of Fund - Regular Plan - Growth Option MF INF582M01KT2 E 9 - 1x -
5310 582M01KO3 Union Short Duration Fund - Direct Plan - Growth Option MF INF582M01KO3 E 9 - 1x -
5311 582M01KK1 Union Short Duration Fund - Regular Plan - Growth Option MF INF582M01KK1 E 9 - 1x -
5312 03VN01AC5 WhiteOak Capital Equity Savings Fund Regular Plan Growth MF INF03VN01AC5 E 9 - 1x -
5313 AXISCORDD Axis Corporate Bond Fund - Regular Plan - Regular IDCW MF INF846K01A03 E 9 - 1x -
5314 AXISCORDR Axis Corporate Bond Fund - Regular Plan - Regular IDCW MF INF846K01A11 E 9 - 1x -
5315 AXISCTGPG Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth MF INF846K013N1 E 9 - 1x -
5316 846K015O4 AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH MF INF846K015O4 E 9 - 1x -
5317 AXISCUGPG Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option MF INF846K016V7 E 9 - 1x -
5318 846K014Y6 Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option MF INF846K014Y6 E 9 - 1x -
5319 846K016X3 Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option MF INF846K016X3 E 9 - 1x -
5320 846K016Z8 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option MF INF846K016Z8 E 9 - 1x -
5321 846K01CU0 Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW MF INF846K01CU0 E 9 - 1x -
5322 846K014V2 Axis BSE Sensex Index Fund - Regular Plan - Growth MF INF846K014V2 E 9 - 1x -
5323 AXISETGPG Axis Equity ETFs FOF - Regular Plan - Growth Option MF INF846K014G3 E 9 - 1x -
5324 AXISGIDGG Axis Global Innovation Fund of Fund - Direct Plan - Growth MF INF846K01Z20 E 9.92 - 1x -
5325 846K01Z38 Axis Global Innovation Fund of Fund - Direct Plan - IDCW MF INF846K01Z38 E 9.85 - 1x -
5326 846K01Z46 Axis Global Innovation Fund of Fund - Direct Plan - IDCW MF INF846K01Z46 E 9.85 - 1x -
5327 AXISGIGPG Axis Global Innovation Fund of Fund - Regular Plan - Growth MF INF846K01Z53 E 9.92 - 1x -
5328 AXISGIDPD Axis Global Innovation Fund of Fund - Regular Plan - IDCW MF INF846K01Z61 E 9.85 - 1x -
5329 AXISGIDPR Axis Global Innovation Fund of Fund - Regular Plan - IDCW MF INF846K01Z79 E 9.85 - 1x -
5330 AXFOGD1 Axis Growth Opportunities Fund - Direct Plan - IDCW MF INF846K01J53 E 9 - 1x -
5331 AXFOGD1 Axis Growth Opportunities Fund - Direct Plan - IDCW MF INF846K01J61 E 9 - 1x -
5332 846K01V32 Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW MF INF846K01V32 E 9 - 1x -
5333 846K01V24 Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW MF INF846K01V24 E 9 - 1x -
5334 AXISASGPG Axis Income Advantage Fund of Funds - Regular Plan - Growth Option MF INF846K01V16 E 9 - 1x -
5335 AXISIMD1D Axis India Manufacturing Fund - Direct Plan - IDCW MF INF846K017S1 E 9 - 1x -
5336 AXISIMD1R Axis India Manufacturing Fund - Direct Plan - IDCW MF INF846K018S9 E 9 - 1x -
5337 AXISIMGPG Axis India Manufacturing Fund - Regular Plan - Growth MF INF846K013S0 E 9 - 1x -
5338 AXISIMDPD Axis India Manufacturing Fund - Regular Plan - IDCW MF INF846K014S8 E 9 - 1x -
5339 AXISIMDPR Axis India Manufacturing Fund - Regular Plan - IDCW MF INF846K015S5 E 9 - 1x -
5340 AXISLFGPG Axis Long Duration Fund - Regular Plan - Growth MF INF846K015L0 E 9 - 1x -
5341 AXISMTD1D Axis Multicap Fund - Direct Plan - IDCW MF INF846K014E8 E 9 - 1x -
5342 AXISMTD1R Axis Multicap Fund - Direct Plan - IDCW MF INF846K015E5 E 9 - 1x -
5343 AXISMTGPG Axis Multicap Fund - Regular Plan - Growth MF INF846K016E3 E 9 - 1x -
5344 AXISMTDPD Axis Multicap Fund - Regular Plan - IDCW MF INF846K017E1 E 9 - 1x -
5345 AXISMTDPR Axis Multicap Fund - Regular Plan - IDCW MF INF846K018E9 E 9 - 1x -
5346 AXISNQDGG Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth MF INF846K012K9 E 10.19 - 1x -
5347 AXISNQGPG Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth MF INF846K015K2 E 10.12 - 1x -
5348 AXISN5DPD Axis Nifty 50 Index Fund - Regular Plan - IDCW MF INF846K017D3 E 9 - 1x -
5349 AXISN5DPR Axis Nifty 50 Index Fund - Regular Plan - IDCW MF INF846K018D1 E 9 - 1x -
5350 AXISNTGPG Axis Nifty IT Index Fund - Regular Plan - Growth MF INF846K010S6 E 10.58 - 1x -
5351 AXISNMD1D Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option MF INF846K010I7 E 9.86 - 1x -
5352 AXISNMD1R Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option MF INF846K011I5 E 9.86 - 1x -
5353 AXISNMGPG Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option MF INF846K012I3 E 9.86 - 1x -
5354 AXISNMDPD Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option MF INF846K013I1 E 9.86 - 1x -
5355 AXISNMDPR Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option MF INF846K014I9 E 9.86 - 1x -
5356 AXISN6D1D Axis Nifty Next 50 Index Fund - Direct Plan - IDCW MF INF846K010F3 E 9 - 1x -
5357 AXISN6D1R Axis Nifty Next 50 Index Fund - Direct Plan - IDCW MF INF846K011F1 E 9 - 1x -
5358 AXISN6GPG Axis Nifty Next 50 Index Fund - Regular Plan - Growth MF INF846K012F9 E 9.92 - 1x -
5359 846K013F7 Axis Nifty Next 50 Index Fund - Regular Plan - IDCW MF INF846K013F7 E 9 - 1x -
5360 846K014F5 Axis Nifty Next 50 Index Fund - Regular Plan - IDCW MF INF846K014F5 E 9 - 1x -
5361 AXISNLGPG Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth MF INF846K011L9 E 9 - 1x -
5362 AXISNSD1D Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW MF INF846K014H1 E 10.12 - 1x -
5363 AXISNSD1R Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW MF INF846K015H8 E 10.12 - 1x -
5364 AXISNSGPG Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option MF INF846K016H6 E 10.06 - 1x -
5365 AXISNSDPD Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW MF INF846K017H4 E 9.99 - 1x -
5366 AXISNSDPR Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW MF INF846K018H2 E 9.99 - 1x -
5367 AXISQFD1D Axis Quant Fund - Direct Plan - IDCW MF INF846K01Z95 E 9 - 1x -
5368 AXISQFD1R Axis Quant Fund - Direct Plan - IDCW MF INF846K010A4 E 9 - 1x -
5369 AXISSTDM Axis Short Duration Fund - Direct Plan - Monthly IDCW MF INF846K01EJ9 E 9 - 1x -
5370 AXISSTDM Axis Short Duration Fund - Direct Plan - Monthly IDCW MF INF846K01EK7 E 9 - 1x -
5371 AXISSVGPG Axis Silver Fund of Fund -Regular Plan- Growth Option MF INF846K018J8 E 10.12 - 1x -
5372 846K01F99 Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW MF INF846K01F99 E 9 - 1x -
5373 846K01F81 Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW MF INF846K01F81 E 9 - 1x -
5374 846K017T9 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option MF INF846K017T9 E 9 - 1x -
5375 846K013T8 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option MF INF846K013T8 E 9 - 1x -
5376 AXISVFD1D Axis Value Fund - Direct Plan - IDCW MF INF846K011C8 E 9 - 1x -
5377 AXISVFD1R Axis Value Fund - Direct Plan - IDCW MF INF846K012C6 E 9 - 1x -
5378 BFMFAFRGG Bajaj Finserv Arbitrage Fund- Regular Plan-Growth MF INF0QA701490 E 9 - 1x -
5379 BFMFBFRGG Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth MF INF0QA701680 E 9 - 1x -
5380 BFMFBFRDD Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW MF INF0QA701698 E 9 - 1x -
5381 BFMFBFRDR Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW MF INF0QA701706 E 9 - 1x -
5382 BFMFBPRGG Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth MF INF0QA701557 E 9 - 1x -
5383 BFMFFXRGG Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth MF INF0QA701383 E 9 - 1x -
5384 0QA701359 Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW MF INF0QA701359 E 9 - 1x -
5385 0QA701367 Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW MF INF0QA701367 E 9 - 1x -
5386 BFMFFXRDD Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW MF INF0QA701409 E 9 - 1x -
5387 BFMFFXRDR Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW MF INF0QA701417 E 9 - 1x -
5388 BFMFLMRGG Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth MF INF0QA701730 E 9 - 1x -
5389 BFMFLMRDD Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW MF INF0QA701748 E 9 - 1x -
5390 BFMFLMRDR Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW MF INF0QA701755 E 9 - 1x -
5391 0QA701821 Bajaj Finserv Multi Asset Allocation Fund - Direct Growth MF INF0QA701821 E 9 - 1x -
5392 0QA701797 Bajaj Finserv Multi Asset Allocation Fund - Regular Growth MF INF0QA701797 E 9 - 1x -
5393 0QA701805 Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW MF INF0QA701805 E 9 - 1x -
5394 0QA701813 Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW MF INF0QA701813 E 9 - 1x -
5395 IDFC210 BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW MF INF194K01656 E 12.65 - 1x -
5396 IDFC241 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth MF INF194K01953 E 9 - 1x -
5397 IDFC242 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW MF INF194K01961 E 9 - 1x -
5398 IDFC242 BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW MF INF194K01979 E 9 - 1x -
5399 IDFC237 BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth MF INF194K01987 E 9 - 1x -
5400 IDFC239 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth MF INF194K01AB9 E 9 - 1x -
5401 IDFC240 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW MF INF194K01AC7 E 9 - 1x -
5402 IDFC240 BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW MF INF194K01AD5 E 9 - 1x -
5403 IDFCD300 BANDHAN Balanced Advantage Fund Direct Plan IDCW MF INF194KA1UI9 E 9 - 1x -
5404 IDFCD300R BANDHAN Balanced Advantage Fund Direct Plan IDCW MF INF194KA1UJ7 E 9 - 1x -
5405 IDFCBPDF BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW MF INF194KA1JC5 E 9 - 1x -
5406 IDFC281 BANDHAN Banking & PSU Debt Fund - Regular IDCW MF INF194K01SO4 E 9 - 1x -
5407 IDFCSSD BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW MF INF194K01IT4 E 9 - 1x -
5408 IDFC259 BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly MF INF194K01JZ9 E 9 - 1x -
5409 IDFCMTM BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW MF INF194K01KC6 E 9 - 1x -
5410 194KA19K2 BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW MF INF194KA19K2 E 9 - 1x -
5411 IDFCSTD BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW MF INF194K01HH1 E 9 - 1x -
5412 IDFC243 BANDHAN Conservative Hybrid Fund - Regular Plan - Growth MF INF194K01RW9 E 9 - 1x -
5413 IDFC244 BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW MF INF194K01RY5 E 10.12 - 1x -
5414 IDFC244R BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW MF INF194K01RX7 E 10.12 - 1x -
5415 IDFC264 BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW MF INF194K01SB1 E 9 - 1x -
5416 IDFC264R BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW MF INF194K01SA3 E 9 - 1x -
5417 IDFC202 BANDHAN Core Equity Fund - Regular Plan - IDCW MF INF194K01532 E 9 - 1x -
5418 SDL26RG BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH MF INF194KB1EW3 E 9 - 1x -
5419 IDG32RD BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW MF INF194KB1ER3 E 9 - 1x -
5420 IDG32RR BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW MF INF194KB1ES1 E 9 - 1x -
5421 SDL27RG BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH MF INF194KB1FC2 E 9 - 1x -
5422 194KB1JL5 Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth MF INF194KB1JL5 E 9 - 1x -
5423 194KB1JO9 Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth MF INF194KB1JO9 E 9 - 1x -
5424 194KB1JR2 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth MF INF194KB1JR2 E 9 - 1x -
5425 194KB1JS0 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth MF INF194KB1JS0 E 9 - 1x -
5426 194K01QO8 BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW MF INF194K01QO8 E 9 - 1x -
5427 194K01QN0 BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW MF INF194K01QN0 E 9 - 1x -
5428 IDFCDQB BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW MF INF194K01QI0 E 9 - 1x -
5429 194K01O47 BANDHAN Dynamic Bond Fund-Direct Plan-IDCW MF INF194K01O47 E 9 - 1x -
5430 194K01O39 BANDHAN Dynamic Bond Fund-Direct Plan-IDCW MF INF194K01O39 E 9 - 1x -
5431 IDFC217 BANDHAN Equity Savings Fund - Regular Plan - Growth MF INF194K01581 E 9 - 1x -
5432 IDFC218 BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW MF INF194K01599 E 12.65 - 1x -
5433 IDFC218R BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW MF INF194K01607 E 12.65 - 1x -
5434 IDFCD218 BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW MF INF194K01Z10 E 12.65 - 1x -
5435 IDD218DR BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW MF INF194K01Z28 E 12.65 - 1x -
5436 BFSFRG BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH MF INF194KB1GE6 E 9 - 1x -
5437 BFSFRD BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW MF INF194KB1GF3 E 9 - 1x -
5438 BFSFRR BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW MF INF194KB1GG1 E 9 - 1x -
5439 IDFC204 BANDHAN Flexi Cap Fund - Regular Plan - IDCW MF INF194K01409 E 9 - 1x -
5440 IDFC206 BANDHAN Focused Equity Fund - Regular Plan - IDCW MF INF194K01474 E 9 - 1x -
5441 IDFC51 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth MF INF194K01SE5 E 9 - 1x -
5442 IDFC266 BANDHAN Infrastructure Fund - Regular Plan - IDCW MF INF194K01BZ6 E 10.71 - 1x -
5443 194KB1IB8 Bandhan Innovation Fund - Regular Plan - Growth MF INF194KB1IB8 E 9 - 1x -
5444 194KB1IC6 Bandhan Innovation Fund - Regular Plan - IDCW MF INF194KB1IC6 E 9 - 1x -
5445 194KB1ID4 Bandhan Innovation Fund - Regular Plan - IDCW MF INF194KB1ID4 E 9 - 1x -
5446 IDFC208 BANDHAN Large Cap Fund - Regular Plan - IDCW MF INF194K01490 E 9 - 1x -
5447 194KB1HV8 Bandhan Long Duration Fund - Regular Plan - Growth MF INF194KB1HV8 E 9 - 1x -
5448 IDFC68 BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW MF INF194K01FZ7 E 9 - 1x -
5449 IDMIDRG BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN MF INF194KB1DM6 E 9 - 1x -
5450 IDMIDRD BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN MF INF194KB1DN4 E 9 - 1x -
5451 IDMIDRR BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN MF INF194KB1DO2 E 9 - 1x -
5452 BMAFRG Bandhan Multi Asset Allocation Fund - Regular Plan - Growth MF INF194KB1HJ3 E 9 - 1x -
5453 BMAFRD Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW MF INF194KB1HK1 E 9 - 1x -
5454 BMAFRR Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW MF INF194KB1HL9 E 9 - 1x -
5455 IDNF100RG BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH MF INF194KB1CO4 E 9 - 1x -
5456 IDNF100RD BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW MF INF194KB1CP1 E 9 - 1x -
5457 IDNF100RR BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW MF INF194KB1CQ9 E 9 - 1x -
5458 IDFC258 BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW MF INF194K01938 E 9 - 1x -
5459 194KB1HB0 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW MF INF194KB1HB0 E 9 - 1x -
5460 194KB1HC8 Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW MF INF194KB1HC8 E 9 - 1x -
5461 BNAIFRG Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth MF INF194KB1GX6 E 12.24 - 1x -
5462 194KB1GY4 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW MF INF194KB1GY4 E 9 - 1x -
5463 194KB1GZ1 Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW MF INF194KB1GZ1 E 9 - 1x -
5464 NITIFRG Bandhan Nifty IT Index Fund - Regular Plan - Growth MF INF194KB1GH9 E 10.65 - 1x -
5465 194KB1JJ9 Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth MF INF194KB1JJ9 E 9 - 1x -
5466 194KB1HG9 BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth MF INF194KB1HG9 E 9 - 1x -
5467 194KB1HD6 BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth MF INF194KB1HD6 E 9 - 1x -
5468 NLV30RG BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN MF INF194KB1DY1 E 9 - 1x -
5469 NF200RG BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN MF INF194KB1DS3 E 10.85 - 1x -
5470 IDFC216 BANDHAN Sterling Value Fund - Regular Plan - IDCW MF INF194K01359 E 9 - 1x -
5471 IDFCUSEFDG BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN MF INF194KB1CF2 E 9.66 - 1x -
5472 IDFCUSEFRG BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN MF INF194KB1CC9 E 9.72 - 1x -
5473 IDFCUSEFRP BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN MF INF194KB1CD7 E 9.72 - 1x -
5474 AFDM BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW MF INF761K01EE1 E 9 - 1x -
5475 AFDMRBAF BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW MF INF761K01EF8 E 9 - 1x -
5476 AFRG BANK OF INDIA Arbitrage Fund Regular Growth MF INF761K01DW5 E 9 - 1x -
5477 BOIEDRDD BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW MF INF761K01BP3 E 9 - 1x -
5478 BOIEDRDR BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW MF INF761K01BQ1 E 9 - 1x -
5479 BOIEDRGG BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH MF INF761K01BR9 E 9 - 1x -
5480 BCRDG BANK OF INDIA Bluechip Fund Regular Plan Growth MF INF761K01FO7 E 9 - 1x -
5481 BOIRRRGG BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth MF INF761K01462 E 9 - 1x -
5482 MPDDD BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW MF INF761K01FE8 E 9 - 1x -
5483 MPDDR BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW MF INF761K01FG3 E 9 - 1x -
5484 MPRDD BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW MF INF761K01FH1 E 10.12 - 1x -
5485 MPRDR BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW MF INF761K01FJ7 E 10.12 - 1x -
5486 BOIFIRGG BANK OF INDIA Manufacturing & Infrastructure Fund-Growth MF INF761K01199 E 9.46 - 1x -
5487 BOIFIRQD BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW MF INF761K01231 E 9.53 - 1x -
5488 BOIFIRQR BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW MF INF761K01223 E 9.53 - 1x -
5489 BOIFIRDD BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW MF INF761K01215 E 9.53 - 1x -
5490 BOIFIRDR BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW MF INF761K01207 E 9.53 - 1x -
5491 BOIMCDDD BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW MF INF761K01DN4 E 9 - 1x -
5492 BOIMCDDR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW MF INF761K01DO2 E 9 - 1x -
5493 BOIMARGG Bank of India Multi Asset Allocation Fund-Regular Plan-Growth MF INF761K01FW0 E 9 - 1x -
5494 MLRDD Bank of India Multi Cap Fund Regular Plan - IDCW MF INF761K01FT6 E 9 - 1x -
5495 MLRDR Bank of India Multi Cap Fund Regular Plan - IDCW MF INF761K01FV2 E 9 - 1x -
5496 BOIIFRGG BANK OF INDIA Short Term Income Fund-Regular Plan- Growth MF INF761K01579 E 9 - 1x -
5497 SCDDDBAF BANK OF INDIA Small Cap Fund Direct Plan IDCW MF INF761K01EO0 E 10.58 - 1x -
5498 SCDDRBAF BANK OF INDIA Small Cap Fund Direct Plan IDCW MF INF761K01ES1 E 10.58 - 1x -
5499 SCRDD BANK OF INDIA Small Cap Fund Regular Plan IDCW MF INF761K01EQ5 E 10.58 - 1x -
5500 SCRDR BANK OF INDIA Small Cap Fund Regular Plan IDCW MF INF761K01ET9 E 10.58 - 1x -
5501 BOITFRGG BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth MF INF761K01298 E 9 - 1x -
5502 251K01PB5 Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION MF INF251K01PB5 E 9 - 1x -
5503 251K01PA7 Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION MF INF251K01PA7 E 9 - 1x -
5504 BNPAFDGG Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option MF INF251K01QT5 E 9 - 1x -
5505 BNPAFRGG Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth MF INF251K01QQ1 E 9 - 1x -
5506 BPBSG Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option MF INF955L01856 E 9 - 1x -
5507 BPBSD Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option MF INF955L01831 E 9 - 1x -
5508 BPFBPGPG Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option MF INF955L01JX6 E 9 - 1x -
5509 BPFBCGPG Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth MF INF955L01KH7 E 9 - 1x -
5510 BNPBONDRG BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option MF INF251K01EI4 E 9 - 1x -
5511 BNPBONDIG BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION MF INF251K01EP9 E 9 - 1x -
5512 BPMFCOGP Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option MF INF955L01FP0 E 9 - 1x -
5513 955L01FU0 Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW MF INF955L01FU0 E 9 - 1x -
5514 BNP21 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option MF INF251K01DW7 E 9 - 1x -
5515 BNP22 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option MF INF251K01EB9 E 9 - 1x -
5516 BNP22 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option MF INF251K01EC7 E 9 - 1x -
5517 251K01UJ8 Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option MF INF251K01UJ8 E 9 - 1x -
5518 251K01UG4 Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option MF INF251K01UG4 E 9 - 1x -
5519 FXRGG Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option MF INF251K01QW9 E 9 - 1x -
5520 FXRDD Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option MF INF251K01QX7 E 9 - 1x -
5521 FXRDR Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option MF INF251K01QY5 E 9 - 1x -
5522 631DD BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option MF INF251K01PV3 E 9 - 1x -
5523 631DD BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option MF INF251K01PU5 E 9 - 1x -
5524 IVRGG Baroda BNP Paribas Innovation Fund Regular plan - Growth Option MF INF251K01TB7 E 9 - 1x -
5525 IVRDD Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option MF INF251K01TC5 E 9 - 1x -
5526 IVRDR Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option MF INF251K01TD3 E 9 - 1x -
5527 LWRCR BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION MF INF251K01DR7 E 9 - 1x -
5528 BNP17G BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION MF INF251K01DQ9 E 9 - 1x -
5529 MARGG Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option MF INF251K01RC9 E 9 - 1x -
5530 MARDD Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option MF INF251K01RD7 E 9 - 1x -
5531 MARDR Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option MF INF251K01RE5 E 9 - 1x -
5532 NFRGG Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option MF INF251K01SV7 E 9 - 1x -
5533 NSRGG Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option MF INF251K01RI6 E 9 - 1x -
5534 N2RGG Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option MF INF251K01RO4 E 9 - 1x -
5535 SCRGG1 Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option MF INF251K01SO2 E 9 - 1x -
5536 SCRDD3 Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option MF INF251K01SP9 E 9 - 1x -
5537 SCRDR2 Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option MF INF251K01SQ7 E 9 - 1x -
5538 251K01SM6 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW MF INF251K01SM6 E 9 - 1x -
5539 955L01HB6 Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW MF INF955L01HB6 E 9 - 1x -
5540 VFRGG Baroda BNP Paribas Value Fund - Regular Plan - Growth option MF INF251K01SA1 E 9 - 1x -
5541 VFRDD Baroda BNP Paribas Value Fund - Regular Plan - IDCW option MF INF251K01SB9 E 9 - 1x -
5542 VFRDR Baroda BNP Paribas Value Fund - Regular Plan - IDCW option MF INF251K01SC7 E 9 - 1x -
5543 CRMOGPG CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION MF INF760K01GY6 E 9 - 1x -
5544 CRDBGPG CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION MF INF760K01449 E 9 - 1x -
5545 CRIFGPG CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION MF INF760K01324 E 9 - 1x -
5546 CRIFDPD CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) MF INF760K01340 E 9 - 1x -
5547 CRIFDPR CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) MF INF760K01357 E 9 - 1x -
5548 760K01KY8 Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option MF INF760K01KY8 E 9 - 1x -
5549 760K01KX0 Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option MF INF760K01KX0 E 9 - 1x -
5550 CRMNGPG Canara Robeco Manufacturing Fund - Regular Plan - Growth Option MF INF760K01KU6 E 9 - 1x -
5551 CRMNDPD Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option MF INF760K01KW2 E 9 - 1x -
5552 CRMNDPR Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option MF INF760K01KV4 E 9 - 1x -
5553 CRMDDD Canara Robeco Mid Cap Fund- Direct Plan- IDCW MF INF760K01KK7 E 9 - 1x -
5554 CRMDDD Canara Robeco Mid Cap Fund- Direct Plan- IDCW MF INF760K01KJ9 E 9 - 1x -
5555 CRMDGP Canara Robeco Mid Cap Fund- Regular Plan- Growth Option MF INF760K01KL5 E 9 - 1x -
5556 CRMDDP Canara Robeco Mid Cap Fund- Regular Plan- IDCW MF INF760K01KN1 E 9 - 1x -
5557 CRMDDP Canara Robeco Mid Cap Fund- Regular Plan- IDCW MF INF760K01KM3 E 9 - 1x -
5558 CRMFDDD Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option MF INF760K01KQ4 E 9 - 1x -
5559 CRMFDDR Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option MF INF760K01KP6 E 9 - 1x -
5560 CRMFGPG Canara Robeco Multi Cap Fund - Regular Plan - Growth Option MF INF760K01KR2 E 9 - 1x -
5561 CRMFDPD Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option MF INF760K01KT8 E 9 - 1x -
5562 CRMFDPR Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option MF INF760K01KS0 E 9 - 1x -
5563 DSPBRBALF DSP Aggressive Hybrid Fund- Regular Plan - IDCW MF INF740K01326 E 9 - 1x -
5564 740KA1TN0 DSP Banking & Financial Services Fund - Regular - Growth MF INF740KA1TN0 E 9 - 1x -
5565 740KA1TO8 DSP Banking & Financial Services Fund - Regular - IDCW MF INF740KA1TO8 E 9 - 1x -
5566 740KA1TP5 DSP Banking & Financial Services Fund - Regular - IDCW MF INF740KA1TP5 E 9 - 1x -
5567 DSPBRBDF DSP Bond Fund - IDCW MF INF740K01565 E 9 - 1x -
5568 DSPBRFRF DSP Credit Risk Fund - Regular Plan - IDCW MF INF740K01581 E 9.33 - 1x -
5569 DSPBRFRF DSP Credit Risk Fund - Regular Plan - IDCW MF INF740K01AB9 E 9.33 - 1x -
5570 740KA1OA8 DSP Credit Risk Fund - Regular Plan - IDCW - Daily MF INF740KA1OA8 E 9 - 1x -
5571 DSPBRIOF DSP Credit Risk Fund - Regular Plan - IDCW - Monthly MF INF740K01JW6 E 9 - 1x -
5572 DSPBRIOFM DSP Credit Risk Fund - Regular Plan - IDCW - Monthly MF INF740K01JV8 E 9 - 1x -
5573 DSPBRFRF DSP Credit Risk Fund - Regular Plan -Growth MF INF740K01599 E 9 - 1x -
5574 DSPBROF DSP Equity Opportunities Fund-Regular Plan - IDCW MF INF740K01078 E 9 - 1x -
5575 DSPBREF DSP Flexi Cap Fund - Regular Plan - IDCW MF INF740K01011 E 9 - 1x -
5576 DSPBRF25 DSP Focus Fund - Regular Plan - IDCW MF INF740K01540 E 9 - 1x -
5577 DSPWEFDGR DSP Global Clean Energy Fund of Fund - Direct Plan - Growth MF INF740K01PC5 E 10.34 - 1x -
5578 DSPBRWEF DSP Global Clean Energy Fund of Fund - Regular Plan - Growth MF INF740K01284 E 10.27 - 1x -
5579 DSPGFDGR DSP Global Innovation Fund of Fund - Direct - Growth MF INF740KA1QP1 E 9.8 - 1x -
5580 DSPGFDDP DSP Global Innovation Fund of Fund - Direct - IDCW MF INF740KA1QQ9 E 9.74 - 1x -
5581 DSPGFDDR DSP Global Innovation Fund of Fund - Direct - IDCW MF INF740KA1QR7 E 9.74 - 1x -
5582 DSPGFRGR DSP Global Innovation Fund of Fund - Regular - Growth MF INF740KA1QM8 E 9.8 - 1x -
5583 DSPGFRDP DSP Global Innovation Fund of Fund - Regular - IDCW MF INF740KA1QN6 E 9.8 - 1x -
5584 DSPGFRDR DSP Global Innovation Fund of Fund - Regular - IDCW MF INF740KA1QO4 E 9.8 - 1x -
5585 DSPGEFORGR DSP Gold ETF Fund of Fund - Regular - Growth MF INF740KA1TH2 E 9 - 1x -
5586 DSPGAFRG DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth MF INF740K01Z27 E 9 - 1x -
5587 DSPGAFRDP DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW MF INF740K01Z35 E 9 - 1x -
5588 DSPGAFRDR DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW MF INF740K01Z43 E 9 - 1x -
5589 DSPBRITF DSP India T.I.G.E.R. Fund - Regular Plan - IDCW MF INF740K01136 E 10.12 - 1x -
5590 DSPBRSMF DSP Midcap Fund - Regular Plan - IDCW MF INF740K01102 E 9 - 1x -
5591 DSPMAARGR DSP Multi Asset Allocation Fund - Regular - Growth MF INF740KA1TB5 E 9 - 1x -
5592 DSPMAARDP DSP Multi Asset Allocation Fund - Regular - IDCW MF INF740KA1TC3 E 9 - 1x -
5593 DSPMAARDR DSP Multi Asset Allocation Fund - Regular - IDCW MF INF740KA1TD1 E 9 - 1x -
5594 740KA1UD9 DSP Multicap Fund - Direct - IDCW MF INF740KA1UD9 E 9 - 1x -
5595 740KA1UE7 DSP Multicap Fund - Direct - IDCW MF INF740KA1UE7 E 9 - 1x -
5596 DSMLTCPRGR DSP Multicap Fund - Regular - Growth MF INF740KA1TZ4 E 9 - 1x -
5597 DSMLTCPRDP DSP Multicap Fund - Regular - IDCW MF INF740KA1UA5 E 9 - 1x -
5598 DSMLTCPRDR DSP Multicap Fund - Regular - IDCW MF INF740KA1UB3 E 9 - 1x -
5599 DSPBRNRNEF DSP Natural Resources And New Energy Fund - Regular Plan - IDCW MF INF740K01045 E 10.59 - 1x -
5600 DSPNFRDP DSP Nifty 50 Index Fund - Regular Plan - IDCW MF INF740KA1MK1 E 9 - 1x -
5601 DSPNFRDR DSP Nifty 50 Index Fund - Regular Plan - IDCW MF INF740KA1ML9 E 9 - 1x -
5602 DSPNQRGR DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth MF INF740KA1QY3 E 9 - 1x -
5603 DSPNNFRDP DSP Nifty Next 50 Index Fund - Regular Plan - IDCW MF INF740KA1ME4 E 9 - 1x -
5604 DSPNNFRDR DSP Nifty Next 50 Index Fund - Regular Plan - IDCW MF INF740KA1MF1 E 9 - 1x -
5605 DSPNISDRGR DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth MF INF740KA1SE1 E 9 - 1x -
5606 DSPSFAGGMP DSP Regular Savings Fund - Regular Plan - IDCW - Monthly MF INF740K01458 E 9 - 1x -
5607 DSPBRSFAGG DSP Regular Savings Fund - Regular Plan - IDCW - Monthly MF INF740K01466 E 9 - 1x -
5608 DSPSFAGGQP DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly MF INF740K01474 E 9 - 1x -
5609 DSPSFAGGQP DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly MF INF740K01482 E 9 - 1x -
5610 DSPSFAGGG DSP Regular Savings Fund- Regular Plan - Growth MF INF740K01441 E 9 - 1x -
5611 DSPBRSTMDF DSP Short Term Fund - IDCW - Monthly MF INF740K01664 E 9 - 1x -
5612 DSPBRSTDF DSP Short Term Fund - Regular Plan - IDCW MF INF740K01649 E 9 - 1x -
5613 740KA1PF4 DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly MF INF740KA1PF4 E 9 - 1x -
5614 DSPBRMCF DSP Small Cap Fund - Regular - IDCW MF INF740K01805 E 9.85 - 1x -
5615 DSPSTBDDP DSP Strategic Bond Fund - Direct Plan - IDCW MF INF740K01QI0 E 9 - 1x -
5616 DPSTBDDR DSP Strategic Bond Fund - Direct Plan - IDCW MF INF740K01QK6 E 9 - 1x -
5617 DSPSBD DSP Strategic Bond Fund - Regular Plan - IDCW MF INF740K01GO9 E 9 - 1x -
5618 DSPSB DSP Strategic Bond Fund - Regular Plan - IDCW MF INF740K01GN1 E 9 - 1x -
5619 DSPBRTEF DSP Top 100 Equity Fund - Regular Plan - IDCW MF INF740K01227 E 9 - 1x -
5620 740KA1NU8 DSP Ultra Short Fund - Direct Plan - IDCW - Weekly MF INF740KA1NU8 E 9 - 1x -
5621 740KA1NW4 DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest MF INF740KA1NW4 E 9 - 1x -
5622 DSPBRMMF DSP Ultra Short Fund - Regular Plan - IDCW - Monthly MF INF740K01QS9 E 9 - 1x -
5623 740KA1UJ6 DSP US Treasury Fund of Fund - Direct - Growth MF INF740KA1UJ6 E 9 - 1x -
5624 740KA1UG2 DSP US Treasury Fund of Fund - Regular - Growth MF INF740KA1UG2 E 9 - 1x -
5625 DSPVFDDP DSP Value Fund - Direct Plan - IDCW MF INF740KA1PQ1 E 9 - 1x -
5626 DSPVFDDR DSP Value Fund - Direct Plan - IDCW MF INF740KA1PR9 E 9 - 1x -
5627 DSPVFRGR DSP Value Fund - Regular Plan - Growth MF INF740KA1PM0 E 9 - 1x -
5628 DSPVFRDP DSP Value Fund - Regular Plan - IDCW MF INF740KA1PN8 E 9 - 1x -
5629 DSPVFRDR DSP Value Fund - Regular Plan - IDCW MF INF740KA1PO6 E 9 - 1x -
5630 DSPBRWGF DSP World Gold Fund of Fund - Regular Plan - IDCW MF INF740K01268 E 13.2 - 1x -
5631 DSPBRWGF DSP World Gold Fund of Fund - Regular Plan - IDCW MF INF740K01276 E 13.2 - 1x -
5632 DSPWMFDGR DSP World Mining Fund of Fund - Direct Plan - Growth MF INF740K01PF8 E 11.38 - 1x -
5633 DSPBRWMF DSP World Mining Fund of Fund - Regular Plan - Growth MF INF740K01730 E 11.38 - 1x -
5634 DSPBRWMF DSP World Mining Fund of Fund - Regular Plan - IDCW MF INF740K01748 E 11.38 - 1x -
5635 DSPBRWMF DSP World Mining Fund of Fund - Regular Plan - IDCW MF INF740K01AL8 E 11.38 - 1x -
5636 ENDD Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option MF INF754K01CB6 E 9 - 1x -
5637 ENDD Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option MF INF754K01CC4 E 9 - 1x -
5638 EMFASD1 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option MF INF843K01AW7 E 9 - 1x -
5639 JASGR Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option MF INF843K01609 E 9 - 1x -
5640 EMFL7RGR Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth MF INF754K01PJ1 E 9 - 1x -
5641 754K01UG7 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option MF INF754K01UG7 E 9 - 1x -
5642 EMFEMD1G Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option MF INF843K01IZ3 E 9 - 1x -
5643 JP114 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option MF INF843K01IY6 E 9 - 1x -
5644 EMFDEIMDDP Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option MF INF754K01IN8 E 9 - 1x -
5645 EMFDEIMDDR Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option MF INF754K01IO6 E 9 - 1x -
5646 EMFEDFDRGP Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan MF INF843K01GI3 E 9 - 1x -
5647 JPDGR Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan MF INF843K01GJ1 E 9 - 1x -
5648 843K01KL9 Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option MF INF843K01KL9 E 9 - 1x -
5649 843K01KM7 Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option MF INF843K01KM7 E 9 - 1x -
5650 EMFGFRGR Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth MF INF754K01OT3 E 9 - 1x -
5651 EMFGCD1 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option MF INF843K01AU1 E 11.44 - 1x -
5652 JPCGR Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option MF INF843K01138 E 11.44 - 1x -
5653 EMFEFD2 Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option MF INF843K01AM8 E 9 - 1x -
5654 EMFEFD2 Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option MF INF843K01AN6 E 9 - 1x -
5655 EMFMSD2 Edelweiss Mid Cap Fund - Direct Plan - IDCW Option MF INF843K01AP1 E 9.13 - 1x -
5656 EMFMSD2 Edelweiss Mid Cap Fund - Direct Plan - IDCW Option MF INF843K01AQ9 E 9.13 - 1x -
5657 EMFWHDRDP Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option MF INF754K01LW3 E 9 - 1x -
5658 EMFWHDRDR Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option MF INF754K01LX1 E 9 - 1x -
5659 EMFWHRPDP Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option MF INF754K01LS1 E 9 - 1x -
5660 EMFWHRPDR Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option MF INF754K01LT9 E 9 - 1x -
5661 EMFWHRPGP Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth MF INF754K01LR3 E 9 - 1x -
5662 EMFMARGR Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth MF INF754K01RO7 E 9 - 1x -
5663 EMFMARDP Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option MF INF754K01RP4 E 9 - 1x -
5664 EMFMARDR Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option MF INF754K01RQ2 E 9 - 1x -
5665 754K01SA4 Edelweiss Multi Cap Fund - Direct Plan - IDCW MF INF754K01SA4 E 9 - 1x -
5666 754K01SB2 Edelweiss Multi Cap Fund - Direct Plan - IDCW MF INF754K01SB2 E 9 - 1x -
5667 EMFMURGR Edelweiss Multi Cap Fund - Regular Plan - Growth MF INF754K01RW0 E 9 - 1x -
5668 EMFMURDP Edelweiss Multi Cap Fund - Regular Plan - IDCW MF INF754K01RX8 E 9 - 1x -
5669 EMFMURDR Edelweiss Multi Cap Fund - Regular Plan - IDCW MF INF754K01RY6 E 9 - 1x -
5670 EMFQURGG Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth MF INF754K01NF4 E 9 - 1x -
5671 EMFNIRGG Edelweiss Nifty 50 Index Fund Regular Plan Growth MF INF754K01MX9 E 9 - 1x -
5672 754K01NS7 Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout MF INF754K01NS7 E 9 - 1x -
5673 EMFLMRGG Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth MF INF754K01NN8 E 9 - 1x -
5674 754K01QE0 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW MF INF754K01QE0 E 9 - 1x -
5675 754K01QF7 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW MF INF754K01QF7 E 9 - 1x -
5676 EMFMDRGR Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth MF INF754K01PZ7 E 10.58 - 1x -
5677 754K01QA8 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW MF INF754K01QA8 E 9 - 1x -
5678 754K01QB6 Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW MF INF754K01QB6 E 9 - 1x -
5679 EMFNXRGR Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth MF INF754K01QH3 E 10.05 - 1x -
5680 754K01ME9 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option MF INF754K01ME9 E 9 - 1x -
5681 754K01MF6 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option MF INF754K01MF6 E 9 - 1x -
5682 754K01QU6 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW MF INF754K01QU6 E 9 - 1x -
5683 754K01QV4 Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW MF INF754K01QV4 E 9 - 1x -
5684 EMFSIRGR Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth MF INF754K01QP6 E 9.99 - 1x -
5685 EMFUSD1 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option MF INF843K01EC1 E 9 - 1x -
5686 JPUSE Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option MF INF843K01ED9 E 9 - 1x -
5687 FAEFDR Franklin Asian Equity Fund - IDCW MF INF090I01AA5 E 9 - 1x -
5688 FBIFDDR Franklin Build India Fund - Direct - IDCW MF INF090I01JE8 E 9.59 - 1x -
5689 FBIFDR Franklin Build India Fund - IDCW MF INF090I01AD9 E 9.59 - 1x -
5690 090I01JZ3 Franklin India PENSION PLAN - Direct - Growth MF INF090I01JZ3 E 9 - 1x -
5691 090I01XP5 Franklin India Arbitrage Fund - Growth MF INF090I01XP5 E 9 - 1x -
5692 FIBAFDP Franklin India Balanced Advantage Fund- IDCW MF INF090I01WP7 E 9 - 1x -
5693 FIBAFDPD Franklin India Balanced Advantage Fund- IDCW- Direct MF INF090I01WS1 E 9 - 1x -
5694 FIBCFDDR Franklin India BLUECHIP FUND - Direct - IDCW MF INF090I01FP2 E 9 - 1x -
5695 FIBCFDR Franklin India BLUECHIP FUND - IDCW MF INF090I01163 E 9 - 1x -
5696 TIIBAADR Franklin India Corporate Debt Fund - Plan A - Annual - IDCW MF INF090I01DI2 E 9 - 1x -
5697 TIIBAAMDR Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW MF INF090I01DK8 E 9 - 1x -
5698 TIIBAAQDR Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW MF INF090I01DM4 E 9 - 1x -
5699 FTIMIPAMDR Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW MF INF090I01EC3 E 9 - 1x -
5700 FTIMIPAQDR Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW MF INF090I01EE9 E 9 - 1x -
5701 FTDPEFDDR Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW MF INF090I01HU8 E 9 - 1x -
5702 FTDPEFDR Franklin India Dynamic Asset Allocation Fund of funds - IDCW MF INF090I01254 E 9 - 1x -
5703 FIFCAPDDR Franklin India Equity Advantage Fund - Direct - IDCW MF INF090I01IM3 E 9 - 1x -
5704 FIFCAPDR Franklin India Equity Advantage Fund - IDCW MF INF090I01197 E 9 - 1x -
5705 FTIBFDDR Franklin India Equity Hybrid Fund - Direct - IDCW MF INF090I01GB0 E 9 - 1x -
5706 FTIBFDR Franklin India Equity Hybrid Fund - IDCW MF INF090I01833 E 9 - 1x -
5707 FIESFDP Franklin India Equity Savings Fund - IDCW MF INF090I01OZ3 E 9 - 1x -
5708 FIESFDR Franklin India Equity Savings Fund - IDCW MF INF090I01OY6 E 9 - 1x -
5709 FIESFQDP Franklin India Equity Savings Fund - Quarterly - IDCW MF INF090I01PJ4 E 9 - 1x -
5710 FIESFQDR Franklin India Equity Savings Fund - Quarterly - IDCW MF INF090I01PI6 E 9 - 1x -
5711 FIESF Franklin India Equity Savings Fund- Growth MF INF090I01PA3 E 9 - 1x -
5712 FFUSOFDDR Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW MF INF090I01JQ2 E 11.52 - 1x -
5713 FFUSOFDR Franklin India Feeder - Franklin U S Opportunities Fund - IDCW MF INF090I01EU5 E 11.52 - 1x -
5714 FIFFEGFDGP Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth MF INF090I01KX6 E 9 - 1x -
5715 FIPPDDR Franklin India Flexi Cap Fund - Direct - IDCW MF INF090I01FM9 E 9 - 1x -
5716 FIPPDR Franklin India Flexi Cap Fund - IDCW MF INF090I01221 E 9 - 1x -
5717 090I01LM7 Franklin India Floating Rate Fund - Growth Plan MF INF090I01LM7 E 9 - 1x -
5718 FIHGCFDDR Franklin India Focused Equity Fund - Direct - IDCW MF INF090I01IV4 E 9 - 1x -
5719 FIHGCFDR Franklin India Focused Equity Fund - IDCW MF INF090I01973 E 9 - 1x -
5720 FIIFNSEDDR Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW MF INF090I01GR6 E 9 - 1x -
5721 FIIFNSEDR Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW MF INF090I01882 E 9 - 1x -
5722 090I01XY7 Franklin India Long Duration Fund - Direct - Growth MF INF090I01XY7 E 9 - 1x -
5723 090I01XV3 Franklin India Long Duration Fund - Growth MF INF090I01XV3 E 9 - 1x -
5724 090I01YE7 Franklin India Low Duration Fund-Direct-Growth MF INF090I01YE7 E 9 - 1x -
5725 090I01YB3 Franklin India Low Duration Fund-Growth MF INF090I01YB3 E 9 - 1x -
5726 090I01XD1 Franklin India Medium to Long Duration Fund - Growth MF INF090I01XD1 E 9 - 1x -
5727 FIMASGR Franklin India Multi - Asset Solution Fund of Funds- Growth Plan MF INF090I01LE4 E 9 - 1x -
5728 FIMASDP Franklin India Multi - Asset Solution Fund of Funds- IDCW MF INF090I01LF1 E 9 - 1x -
5729 FIMASDR Franklin India Multi - Asset Solution Fund of Funds- IDCW MF INF090I01LG9 E 9 - 1x -
5730 FIOFDDR Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW MF INF090I01GE4 E 9 - 1x -
5731 FIOFDR Franklin INDIA OPPORTUNITIES FUND - IDCW MF INF090I01866 E 9 - 1x -
5732 090I01KA4 Franklin India Pension Plan - Direct - IDCW MF INF090I01KA4 E 9 - 1x -
5733 090I01KB2 Franklin India Pension Plan - Direct - IDCW MF INF090I01KB2 E 9 - 1x -
5734 090I01528 Franklin India Pension Plan - IDCW MF INF090I01528 E 9 - 1x -
5735 090I01536 Franklin India Pension Plan - IDCW MF INF090I01536 E 9 - 1x -
5736 090I01510 Franklin India Pension Plan-Growth MF INF090I01510 E 9 - 1x -
5737 FIPFDDR Franklin India PRIMA FUND - Direct - IDCW MF INF090I01FJ5 E 9.46 - 1x -
5738 FIPFDR Franklin India PRIMA FUND - IDCW MF INF090I01734 E 9.46 - 1x -
5739 FISCFDDR Franklin India Smaller Companies Fund - Direct - IDCW MF INF090I01IP6 E 9.46 - 1x -
5740 FISCFDR Franklin India Smaller Companies Fund - IDCW MF INF090I01551 E 9.4 - 1x -
5741 FIFDDR Franklin India Technology Fund - Direct - IDCW MF INF090I01FG1 E 9 - 1x -
5742 FIFDR Franklin India Technology Fund - IDCW MF INF090I01767 E 9 - 1x -
5743 090I01XJ8 Franklin India Ultra Short Duration Fund - Growth MF INF090I01XJ8 E 9 - 1x -
5744 IBMFEHGP Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option MF INF666M01FJ4 E 9 - 1x -
5745 666M01HS1 Groww Banking & Financial Services Fund - Direct Plan - Growth MF INF666M01HS1 E 9 - 1x -
5746 666M01IX9 Groww Gold ETF FOF - DIRECT - GROWTH MF INF666M01IX9 E 9 - 1x -
5747 666M01JA5 Groww Gold ETF FOF - REGULAR - GROWTH MF INF666M01JA5 E 9 - 1x -
5748 IBMBCGP Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option MF INF666M01162 E 9 - 1x -
5749 IBMBCDP Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) MF INF666M01188 E 9 - 1x -
5750 IBMBCDP Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) MF INF666M01170 E 9 - 1x -
5751 666M01JQ1 Groww Nifty 200 ETF FOF MF INF666M01JQ1 E 9 - 1x -
5752 IBMFNIGP Groww Nifty Total Market Index Fund - Regular Plan - Growth MF INF666M01HJ0 E 9 - 1x -
5753 IBMSTRG Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option MF INF666M01AJ5 E 9 - 1x -
5754 IBMVDRG Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option MF INF666M01BH7 E 9 - 1x -
5755 BPRD HDFC Banking and PSU Debt Fund - IDCW Option MF INF179KA1JD2 E 9 - 1x -
5756 HSP5RGMF HDFC BSE 500 Index Fund - Regular Plan - Growth Option MF INF179KC1GH7 E 9 - 1x -
5757 HHBRGRHMF HDFC Business Cycle Fund - Growth Option MF INF179KC1EB5 E 9 - 1x -
5758 HHBRDPHMF HDFC Business Cycle Fund - IDCW Option MF INF179KC1EC3 E 9 - 1x -
5759 HHBRDRHMF HDFC Business Cycle Fund - IDCW Option MF INF179KC1ED1 E 9 - 1x -
5760 HHBDDPHMF HDFC Business Cycle Fund - IDCW Option - Direct Plan MF INF179KC1DZ6 E 9 - 1x -
5761 HHBDDRHMF HDFC Business Cycle Fund - IDCW Option - Direct Plan MF INF179KC1EA7 E 9 - 1x -
5762 HMTODTDP HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan MF INF179K01XB2 E 9 - 1x -
5763 HHDRGRMF HDFC Defence Fund - Growth Option MF INF179KC1GL9 E 13.05 - 1x -
5764 HHDRDPMF HDFC Defence Fund - IDCW Option MF INF179KC1GM7 E 13.05 - 1x -
5765 HHDRDRMF HDFC Defence Fund - IDCW Option MF INF179KC1GN5 E 13.05 - 1x -
5766 HHDDDPMF HDFC Defence Fund - IDCW Option - Direct Plan MF INF179KC1GJ3 E 13.12 - 1x -
5767 HHDDDRMF HDFC Defence Fund - IDCW Option - Direct Plan MF INF179KC1GK1 E 13.12 - 1x -
5768 HDFCISWDDR HDFC Floating Rate Debt Fund - Daily IDCW Option MF INF179K01699 E 9 - 1x -
5769 179K01731 HDFC Floating Rate Debt Fund - Weekly IDCW Option MF INF179K01731 E 100 - 1x -
5770 HDFCMILTM HDFC Hybrid Debt Fund - IDCW Monthly MF INF179K01AA2 E 9 - 1x -
5771 HMLTMTDP HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan MF INF179K01XF3 E 9 - 1x -
5772 HDFCMILTQ HDFC Hybrid Debt Fund - IDCW Quarterly MF INF179K01AC8 E 9 - 1x -
5773 HMLTQTDP HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan MF INF179K01XH9 E 9 - 1x -
5774 HPREDTDP HDFC Hybrid Equity Fund - IDCW Option - Direct Plan MF INF179K01XX6 E 9 - 1x -
5775 HDFCPRED HDFC Hybrid Equity Fund - IDCW Plan MF INF179K01AQ8 E 9 - 1x -
5776 179KA1Q12 HDFC Income Fund - Normal IDCW - Direct Plan MF INF179KA1Q12 E 9 - 1x -
5777 HINCRNDP HDFC Income Fund - Normal IDCW Option MF INF179KA1Q38 E 9 - 1x -
5778 HDFCIFD HDFC Income Fund - Quarterly IDCW Option MF INF179K01947 E 9 - 1x -
5779 HDPEFOFRG HDFC Income Plus Arbitrage Active FOF - Growth Option MF INF179KA1SF8 E 9 - 1x -
5780 HDPEFOFRDP HDFC Income Plus Arbitrage Active FOF - IDCW Option MF INF179KA1SG6 E 9 - 1x -
5781 HINFDTGR HDFC Infrastructure Fund - IDCW Option - Direct Plan MF INF179K01WP4 E 9 - 1x -
5782 179KC1EX9 HDFC Long Duration Debt Fund - IDCW Option MF INF179KC1EX9 E 9 - 1x -
5783 179KC1EY7 HDFC Long Duration Debt Fund - IDCW Option MF INF179KC1EY7 E 9 - 1x -
5784 HHLDDDMF HDFC Long Duration Debt Fund - IDCW Option - Direct Plan MF INF179KC1EU5 E 9 - 1x -
5785 HHLDDRMF HDFC Long Duration Debt Fund - IDCW Option - Direct Plan MF INF179KC1EV3 E 9 - 1x -
5786 HDFC59 HDFC Low Duration Fund - Daily IDCW MF INF179K01434 E 9 - 1x -
5787 HDFC58 HDFC Low Duration Fund - Weekly IDCW MF INF179K01475 E 9 - 1x -
5788 HDFC58D HDFC Low Duration Fund - Weekly IDCW MF INF179K01483 E 9 - 1x -
5789 HDFC29 HDFC Medium Term Debt Fund - Fornightly IDCW Option MF INF179K01897 E 9 - 1x -
5790 HDFC29T HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan MF INF179KA1NP8 E 9 - 1x -
5791 HMCODTDP HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan MF INF179K01XO5 E 9 - 1x -
5792 HHMDDPMF HDFC MNC Fund - IDCW Option - Direct Plan MF INF179KC1FD8 E 9 - 1x -
5793 HHMDDRMF HDFC MNC Fund - IDCW Option - Direct Plan MF INF179KC1FE6 E 9 - 1x -
5794 HDFCMYD05 HDFC Multi-Asset Fund - IDCW Option MF INF179K01AN5 E 9 - 1x -
5795 HMYD5TDP HDFC Multi-Asset Fund - IDCW Option - Direct Plan MF INF179K01XU2 E 9 - 1x -
5796 H200RGHMF HDFC Nifty 100 Equal Weight Index Fund - Growth Option MF INF179KC1CB9 E 9 - 1x -
5797 H100RGHMF HDFC NIFTY 100 Index Fund - Growth Option MF INF179KC1BZ0 E 9 - 1x -
5798 HMC1RGMF HDFC NIFTY Midcap 150 Index Fund - Growth Option MF INF179KC1GD6 E 9 - 1x -
5799 HNNIRGHMF HDFC NIFTY Next 50 Index Fund - Growth Option MF INF179KC1BR7 E 10.05 - 1x -
5800 HHNSRGMF HDFC Nifty SDL Oct 2026 Index Fund - Growth Option MF INF179KC1FJ5 E 9 - 1x -
5801 HHGPRGGR HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option MF INF179KC1GB0 E 9 - 1x -
5802 HSC2RGMF HDFC NIFTY Smallcap 250 Index Fund - Growth Option MF INF179KC1GF1 E 9.92 - 1x -
5803 HHCRGRMF HDFC Non-Cyclical Consumer Fund - Growth Option MF INF179KC1GR6 E 9 - 1x -
5804 HHCRDPMF HDFC Non-Cyclical Consumer Fund - IDCW Option MF INF179KC1GS4 E 9 - 1x -
5805 HHCRDRMF HDFC Non-Cyclical Consumer Fund - IDCW Option MF INF179KC1GT2 E 9 - 1x -
5806 HHCDDPMF HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan MF INF179KC1GP0 E 9 - 1x -
5807 HHCDDRMF HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan MF INF179KC1GQ8 E 9 - 1x -
5808 HHPRGRMF HDFC Pharma and Healthcare Fund - Growth Option MF INF179KC1HL7 E 9 - 1x -
5809 HHPRDPMF HDFC Pharma and Healthcare Fund - IDCW Option MF INF179KC1HM5 E 9 - 1x -
5810 HHPRDRMF HDFC Pharma and Healthcare Fund - IDCW Option MF INF179KC1HN3 E 9 - 1x -
5811 HHPDDPMF HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan MF INF179KC1HP8 E 9 - 1x -
5812 HHPDDRMF HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan MF INF179KC1HQ6 E 9 - 1x -
5813 HSTOD HDFC Short Term Debt Fund - Fortnightly IDCW Option MF INF179K01CV4 E 9 - 1x -
5814 STOFRPND HDFC Short Term Debt Fund - Fortnightly IDCW Option MF INF179K01CW2 E 100 - 1x -
5815 HSLFRGHMF HDFC Silver ETF Fund of Fund - Growth Option MF INF179KC1DV5 E 10.98 - 1x -
5816 HHIRGRMF HDFC Technology Fund - Growth Option MF INF179KC1HF9 E 9 - 1x -
5817 HHIRDPMF HDFC Technology Fund - IDCW Option MF INF179KC1HG7 E 9 - 1x -
5818 HHIRDRMF HDFC Technology Fund - IDCW Option MF INF179KC1HH5 E 9 - 1x -
5819 HHIDDPMF HDFC Technology Fund - IDCW Option - Direct Plan MF INF179KC1HJ1 E 9 - 1x -
5820 HHIDDRMF HDFC Technology Fund - IDCW Option - Direct Plan MF INF179KC1HK9 E 9 - 1x -
5821 HHTRGRMF HDFC Transportation and Logistics Fund - Growth Option MF INF179KC1GX4 E 9 - 1x -
5822 HHTRDPMF HDFC Transportation and Logistics Fund - IDCW Option MF INF179KC1GY2 E 9 - 1x -
5823 HHTRDRMF HDFC Transportation and Logistics Fund - IDCW Option MF INF179KC1GZ9 E 9 - 1x -
5824 HHTDDPMF HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan MF INF179KC1GV8 E 9 - 1x -
5825 HHTDDRMF HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan MF INF179KC1GW6 E 9 - 1x -
5826 HUSTFRDR HDFC Ultra Short Term Fund - Daily IDCW Option MF INF179KB12R1 E 9 - 1x -
5827 179KB16Q4 HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option MF INF179KB16Q4 E 9 - 1x -
5828 179KB10R5 HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option MF INF179KB10R5 E 9 - 1x -
5829 179KB19Q8 HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option MF INF179KB19Q8 E 9 - 1x -
5830 179KB18Q0 HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option MF INF179KB18Q0 E 9 - 1x -
5831 HUSTFRWDD HDFC Ultra Short Term Fund - Weekly IDCW Option MF INF179KB14R7 E 9 - 1x -
5832 HHBARGHLMF Helios Balanced Advantage Fund- Regular Plan- Growth Option MF INF0R8701111 E 9 - 1x -
5833 0R8701053 Helios Flexi Cap Fund - Direct Plan - IDCW Option MF INF0R8701053 E 9 - 1x -
5834 0R8701061 Helios Flexi Cap Fund - Direct Plan - IDCW Option MF INF0R8701061 E 9 - 1x -
5835 HHFCRGHLMF Helios Flexi Cap Fund - Regular Plan - Growth Option MF INF0R8701012 E 9 - 1x -
5836 HHFCRPHLMF Helios Flexi Cap Fund - Regular Plan - IDCW Option MF INF0R8701020 E 9 - 1x -
5837 HHFCRDHLMF Helios Flexi Cap Fund - Regular Plan - IDCW Option MF INF0R8701038 E 9 - 1x -
5838 LNTFCADD HSBC Aggressive Hybrid Fund - Direct Annual IDCW MF INF917K01TX7 E 9 - 1x -
5839 LNTFCEDD HSBC Aggressive Hybrid Fund - Direct IDCW MF INF917K01LD6 E 9 - 1x -
5840 FCPAD HSBC Aggressive Hybrid Fund - Regular Annual IDCW MF INF917K01TV1 E 9 - 1x -
5841 FCPED HSBC Aggressive Hybrid Fund - Regular IDCW MF INF917K01LA2 E 9 - 1x -
5842 LNTLARDM HSBC Arbitrage Fund - Direct Monthly IDCW MF INF917K01QS3 E 9 - 1x -
5843 LARMD HSBC Arbitrage Fund - Regular Monthly IDCW MF INF917K01QM6 E 9 - 1x -
5844 OHAPDG HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct MF INF336L01HF0 E 9 - 1x -
5845 LNTFCMDD HSBC Balanced Advantage Fund - Direct IDCW MF INF917K01IL5 E 9 - 1x -
5846 FCPMG HSBC Balanced Advantage Fund - Regular IDCW MF INF917K01KX6 E 9 - 1x -
5847 LNTLFMDD HSBC Banking and PSU Debt Fund - Direct Monthly IDCW MF INF917K01HI3 E 9 - 1x -
5848 LNTLBCDD HSBC Business Cycles Fund - Direct IDCW MF INF917K01RJ0 E 9.99 - 1x -
5849 LBCFD HSBC Business Cycles Fund - Regular IDCW MF INF917K01RG6 E 10.12 - 1x -
5850 OMIPSG HSBC Conservative Hybrid Fund - Regular Growth MF INF336L01099 E 9 - 1x -
5851 OMISMP HSBC Conservative Hybrid Fund - Regular Monthly IDCW MF INF336L01107 E 9 - 1x -
5852 OMIPSM HSBC Conservative Hybrid Fund - Regular Monthly IDCW MF INF336L01115 E 9 - 1x -
5853 OMISQP HSBC Conservative Hybrid Fund - Regular Quarterly IDCW MF INF336L01123 E 9 - 1x -
5854 OMIPSQ HSBC Conservative Hybrid Fund - Regular Quarterly IDCW MF INF336L01131 E 9 - 1x -
5855 HCORG HSBC Consumption Fund - Regular Growth MF INF336L01RC6 E 9 - 1x -
5856 HCORP HSBC Consumption Fund - Regular IDCW MF INF336L01RD4 E 9 - 1x -
5857 HCORD HSBC Consumption Fund - Regular IDCW MF INF336L01RE2 E 9 - 1x -
5858 LNT01D HSBC Corporate Bond Fund - Direct Quarterly IDCW MF INF917K01HO1 E 9 - 1x -
5859 LNT01 HSBC Corporate Bond Fund - Regular Quarterly IDCW MF INF917K01AG2 E 9 - 1x -
5860 LNT09 HSBC Corporate Bond Fund - Regular Semi Annual IDCW MF INF917K01AJ6 E 9 - 1x -
5861 LNT227 HSBC Credit Risk Fund - Regular IDCW MF INF917K01122 E 9 - 1x -
5862 OCXD HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW MF INF336L01QM7 E 9 - 1x -
5863 STIIG HSBC Dynamic Bond Fund - Regular Growth MF INF677K01916 E 9 - 1x -
5864 STIIP HSBC Dynamic Bond Fund - Regular Monthly IDCW MF INF677K01924 E 9 - 1x -
5865 STIID HSBC Dynamic Bond Fund - Regular Monthly IDCW MF INF677K01932 E 9 - 1x -
5866 917K01E37 HSBC Equity Savings Fund - Direct Monthly IDCW MF INF917K01E37 E 9 - 1x -
5867 917K01GA2 HSBC Equity Savings Fund - Direct Monthly IDCW MF INF917K01GA2 E 9 - 1x -
5868 LTOPMIPC HSBC Equity Savings Fund - Regular Growth MF INF917K01AA5 E 9 - 1x -
5869 LTOPMIPMDP HSBC Equity Savings Fund - Regular Monthly IDCW MF INF917K01965 E 9 - 1x -
5870 LTOPMIPMDR HSBC Equity Savings Fund - Regular Monthly IDCW MF INF917K01973 E 9 - 1x -
5871 LTOPMIPQDP HSBC Equity Savings Fund - Regular Quarterly IDCW MF INF917K01981 E 9 - 1x -
5872 LTOPMIPQDR HSBC Equity Savings Fund - Regular Quarterly IDCW MF INF917K01999 E 9 - 1x -
5873 336L01RU8 HSBC Financial Services Fund - Direct Growth MF INF336L01RU8 E 9 - 1x -
5874 336L01RR4 HSBC Financial Services Fund - Regular Growth MF INF336L01RR4 E 9 - 1x -
5875 336L01RT0 HSBC Financial Services Fund - Regular IDCW MF INF336L01RT0 E 9 - 1x -
5876 336L01RS2 HSBC Financial Services Fund - Regular IDCW MF INF336L01RS2 E 9 - 1x -
5877 OHEOID HSBC Flexi Cap Fund - Direct IDCW MF INF336L01DG7 E 9.26 - 1x -
5878 OHFED HSBC Focused Fund - Direct IDCW MF INF336L01PD8 E 9 - 1x -
5879 OFED HSBC Focused Fund - Regular IDCW MF INF336L01PG1 E 11.24 - 1x -
5880 OHEMFG HSBC Global Emerging Market Fund - Growth Direct MF INF336L01CJ3 E 9 - 1x -
5881 OEMFDP HSBC Global Emerging Markets Fund - IDCW MF INF336L01438 E 9 - 1x -
5882 OEMFD HSBC Global Emerging Markets Fund - IDCW MF INF336L01420 E 9 - 1x -
5883 OMSCG HSBC Income Plus Arbitrage Active FOF - Growth MF INF336L01IM4 E 9 - 1x -
5884 OMSCDP HSBC Income Plus Arbitrage Active FOF IDCW MF INF336L01IK8 E 9 - 1x -
5885 OMSCD HSBC Income Plus Arbitrage Active FOF IDCW MF INF336L01IL6 E 9 - 1x -
5886 LNT415D HSBC Infrastructure Fund - Direct IDCW MF INF917K01FU2 E 11.24 - 1x -
5887 LNT415 HSBC Infrastructure Fund - Regular IDCW MF INF917K01551 E 11.24 - 1x -
5888 OHLED HSBC Large & Mid Cap Fund - Direct IDCW MF INF336L01NX1 E 10.71 - 1x -
5889 OLMEDP HSBC Large & Mid Cap Fund - Regular IDCW MF INF336L01OA7 E 10.71 - 1x -
5890 OHEFD HSBC Large Cap Fund - Direct IDCW MF INF336L01CL9 E 9 - 1x -
5891 FSID HSBC Low Duration Fund - Regular Monthly IDCW MF INF677K01478 E 9 - 1x -
5892 LRCAP HSBC Medium Duration Fund - Regular Annual IDCW MF INF917K01WE1 E 9 - 1x -
5893 LRCAD HSBC Medium Duration Fund - Regular Annual IDCW MF INF917K01WD3 E 9 - 1x -
5894 OIIDP HSBC Medium to Long Duration Fund - Regular Quarterly IDCW MF INF336L01784 E 9 - 1x -
5895 LNT16D HSBC Midcap Fund - Direct IDCW MF INF917K01FX6 E 10.71 - 1x -
5896 LNT16 HSBC Midcap Fund - Regular IDCW MF INF917K01247 E 10.78 - 1x -
5897 OMSMDP HSBC Multi Asset Active FOF IDCW MF INF336L01IE1 E 9 - 1x -
5898 OMSMD HSBC Multi Asset Active FOF IDCW MF INF336L01IF8 E 9 - 1x -
5899 HMARG HSBC Multi Asset Allocation Fund - Regular - Growth MF INF336L01RF9 E 9 - 1x -
5900 HMARP HSBC Multi Asset Allocation Fund - Regular - IDCW MF INF336L01RG7 E 9 - 1x -
5901 HMARD HSBC Multi Asset Allocation Fund - Regular - IDCW MF INF336L01RH5 E 9 - 1x -
5902 HMCDP HSBC Multi Cap Fund - Direct - IDCW MF INF336L01QO3 E 9 - 1x -
5903 HMCDD HSBC Multi Cap Fund - Direct - IDCW MF INF336L01QP0 E 9 - 1x -
5904 HMCRD HSBC Multi Cap Fund - Regular - IDCW MF INF336L01QS4 E 9.92 - 1x -
5905 LNIDP HSBC NIFTY 50 INDEX FUND - Direct IDCW MF INF917K01C96 E 9 - 1x -
5906 LNIDD HSBC NIFTY 50 INDEX FUND - Direct IDCW MF INF917K01D04 E 9 - 1x -
5907 LNIGR HSBC NIFTY 50 INDEX FUND - Regular Growth MF INF917K01D38 E 9 - 1x -
5908 LNIFP HSBC NIFTY 50 INDEX FUND - Regular IDCW MF INF917K01D20 E 9 - 1x -
5909 LNIFD HSBC NIFTY 50 INDEX FUND - Regular IDCW MF INF917K01D46 E 9 - 1x -
5910 LNNGR HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth MF INF917K01D95 E 9.99 - 1x -
5911 LTOPSTDDR HSBC Short Duration Fund - Regular Plan - Monthly IDCW MF INF917K01CI4 E 9 - 1x -
5912 LTOPSTDQDR HSBC Short Duration Fund - Regular Quarterly IDCW MF INF917K01CK0 E 9 - 1x -
5913 OHSOMP HSBC Ultra Short Duration Fund - Direct Monthly IDCW MF INF336L01OV3 E 9 - 1x -
5914 OHSOMD HSBC Ultra Short Duration Fund - Direct Monthly IDCW MF INF336L01OU5 E 9 - 1x -
5915 OSDOMD HSBC Ultra Short Duration Fund - Regular Monthly IDCW MF INF336L01OZ4 E 9 - 1x -
5916 LNTFIVDD HSBC Value Fund - Direct IDCW MF INF917K01HB8 E 9 - 1x -
5917 FIVFD HSBC Value Fund - Regular IDCW MF INF677K01015 E 9.33 - 1x -
5918 IP25PPA ICICI Prudential All Seasons Bond Fund - Annual IDCW MF INF109K01GP4 E 9 - 1x -
5919 IPRU8142 ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW MF INF109K015E7 E 9 - 1x -
5920 IPRU8010 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW MF INF109K010F5 E 9 - 1x -
5921 IP25PP ICICI Prudential All Seasons Bond Fund - IDCW MF INF109K01GL3 E 9 - 1x -
5922 IP25PPQ ICICI Prudential All Seasons Bond Fund - Quarterly IDCW MF INF109K01GF5 E 9 - 1x -
5923 IPRULTP25W ICICI Prudential All Seasons Bond Fund - Weekly IDCW MF INF109K01704 E 9 - 1x -
5924 IPAMPD ICICI Prudential Asset Allocator Fund (FOF) - IDCW MF INF109K01845 E 9 - 1x -
5925 IPRU8179 ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW MF INF109K011B2 E 9 - 1x -
5926 109K016W7 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW MF INF109K016W7 E 9 - 1x -
5927 109K015W9 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW MF INF109K015W9 E 9 - 1x -
5928 IPRU2059 ICICI Prudential Balanced Advantage Fund - Monthly IDCW MF INF109K017W5 E 9 - 1x -
5929 IPRU8045 ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW MF INF109K012J3 E 9 - 1x -
5930 IPRU8132 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW MF INF109K012A2 E 9 - 1x -
5931 IP1839 ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW MF INF109K01YD3 E 9 - 1x -
5932 IPRU5004 ICICI Prudential BHARAT 22 FOF - Cumulative Option MF INF109KC1FW3 E 9 - 1x -
5933 IPRU9552 ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option MF INF109KC1YF9 E 9 - 1x -
5934 IPRU3350 ICICI Prudential Bharat Consumption Fund - IDCW Option MF INF109KC1YC6 E 9 - 1x -
5935 IPRU8043 ICICI Prudential Bluechip Fund - Direct Plan - IDCW MF INF109K015L2 E 9 - 1x -
5936 IPFOCU1192 ICICI Prudential Bluechip Fund - IDCW MF INF109K01BM2 E 9 - 1x -
5937 IPRU2527 ICICI Prudential Bond Fund - Half Yearly IDCW MF INF109KA1X44 E 9 - 1x -
5938 109K01EU9 ICICI Prudential Bond Fund - IDCW Monthly MF INF109K01EU9 E 9 - 1x -
5939 109K01BP5 ICICI Prudential Bond Fund - IDCW Monthly MF INF109K01BP5 E 9 - 1x -
5940 IPRU3458 ICICI Prudential BSE 500 ETF FOF - Growth MF INF109KC1V67 E 9 - 1x -
5941 IPRU9210 ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option MF INF109KB12X6 E 9 - 1x -
5942 IPRU3008 ICICI Prudential BSE Sensex Index Fund - IDCW Option MF INF109KB19W3 E 9 - 1x -
5943 IPRU9642 ICICI Prudential Business Cycle Fund Direct Plan IDCW MF INF109KC1P32 E 9 - 1x -
5944 IPRU3440 ICICI Prudential Business Cycle Fund IDCW MF INF109KC1P08 E 9 - 1x -
5945 IP117 ICICI Prudential Child Care Fund (Gift Plan) - Cumulative MF INF109K01605 E 9 - 1x -
5946 IPRU8029 ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative MF INF109K01Y49 E 9 - 1x -
5947 IPRU9601 ICICI Prudential Commodities Fund - Direct Plan - IDCW Option MF INF109KC1G09 E 11.05 - 1x -
5948 IPRU3399 ICICI Prudential Commodities Fund - IDCW Option MF INF109KC1F75 E 11.18 - 1x -
5949 IPRU8082 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW MF INF109K018B7 E 9 - 1x -
5950 IPRU8083 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW MF INF109K012C8 E 9 - 1x -
5951 IP1481 ICICI Prudential Corporate Bond Fund - Monthly IDCW MF INF109K01CT5 E 9 - 1x -
5952 IP1482 ICICI Prudential Corporate Bond Fund -Quarterly IDCW MF INF109K01SO2 E 9 - 1x -
5953 IPRU1638 ICICI Prudential Credit Risk Fund - Quarterly IDCW MF INF109K01GW0 E 9 - 1x -
5954 109KC18Z6 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth MF INF109KC18Z6 E 9 - 1x -
5955 109KC15Z2 ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth MF INF109KC15Z2 E 9 - 1x -
5956 IPVCPDP ICICI Prudential Debt Management Fund (FOF ) - IDCW MF INF109K01FS0 E 9 - 1x -
5957 IPAVCPD ICICI Prudential Debt Management Fund (FOF ) - IDCW MF INF109K01886 E 9 - 1x -
5958 IPAVCP ICICI Prudential Debt Management Fund (FOF) - Growth MF INF109K01878 E 9 - 1x -
5959 IPRU8574 ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option MF INF109KA1UC6 E 9 - 1x -
5960 IPRU2759 ICICI Prudential Equity & Debt Fund - Annual IDCW MF INF109KB1QJ8 E 9 - 1x -
5961 IPRU8961 ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW MF INF109KB1QL4 E 9 - 1x -
5962 IPRU8018 ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW MF INF109K01X99 E 9 - 1x -
5963 IPRU62 ICICI Prudential Equity & Debt Fund - Monthly IDCW MF INF109K01498 E 9 - 1x -
5964 IPRUEDIRD ICICI Prudential Equity Arbitrage Fund - IDCW MF INF109K01BE9 E 9 - 1x -
5965 IPRU8760 ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW MF INF109KA16J8 E 9 - 1x -
5966 IPRU2558 ICICI Prudential Equity Savings Fund - Quarterly IDCW MF INF109KA19I4 E 9 - 1x -
5967 IPRU9638P ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW MF INF109KC1O25 E 9 - 1x -
5968 IPRU9638 ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW MF INF109KC1O17 E 9 - 1x -
5969 IPRU3436 ICICI Prudential ESG Exclusionary Strategy Fund - IDCW MF INF109KC1N83 E 9 - 1x -
5970 IPRU8193 ICICI Prudential Exports & Services Fund - Direct Plan - IDCW MF INF109K01W17 E 9 - 1x -
5971 IPSID ICICI Prudential Exports & Services Fund - IDCW MF INF109K01BA7 E 9 - 1x -
5972 IPRU9646 ICICI Prudential Flexicap Fund - Direct Plan - IDCW MF INF109KC1R22 E 9 - 1x -
5973 IPRU3444 ICICI Prudential Flexicap Fund - IDCW MF INF109KC1Q98 E 9 - 1x -
5974 IPRU8090 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW MF INF109K01P81 E 9 - 1x -
5975 IP1544 ICICI Prudential Floating Interest Fund - Weekly IDCW MF INF109K01AY9 E 9 - 1x -
5976 IPRU8012 ICICI Prudential FMCG Fund - Direct Plan - IDCW MF INF109K01Z06 E 9 - 1x -
5977 IPFMCG42 ICICI Prudential FMCG Fund - IDCW MF INF109K01423 E 9 - 1x -
5978 IPRU8074 ICICI Prudential Focused Equity Fund - Direct Plan - IDCW MF INF109K017N4 E 9 - 1x -
5979 IPTRGT1452 ICICI Prudential Focused Equity Fund - IDCW MF INF109K01CA5 E 9 - 1x -
5980 IPRU9598 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option MF INF109KC1F34 E 9 - 1x -
5981 109KC1F42 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW MF INF109KC1F42 E 9 - 1x -
5982 IPRU8344 ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth MF INF109KA1CE0 E 9 - 1x -
5983 IPRU2144 ICICI Prudential Global Stable Equity Fund (FOF) - Growth MF INF109KA1CB6 E 9 - 1x -
5984 IPRU9683 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW MF INF109KC12C8 E 9 - 1x -
5985 IPRU3481 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW MF INF109KC19B5 E 9 - 1x -
5986 IPACPD ICICI Prudential Income plus Arbitrage Active FOF - IDCW MF INF109K01829 E 9 - 1x -
5987 IPRU9611 ICICI Prudential India Equity FOF - Direct Plan - Growth MF INF109KC1I49 E 9 - 1x -
5988 IPRU3409 ICICI Prudential India Equity FOF - Growth MF INF109KC1I15 E 9 - 1x -
5989 IPRU9454E ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option MF INF109KC1RI7 E 9 - 1x -
5990 IPRU3252B ICICI Prudential India Opportunities Fund - IDCW Option MF INF109KC1RF3 E 9 - 1x -
5991 IPRU8183 ICICI Prudential Infrastructure Fund - Direct Plan - IDCW MF INF109K017M6 E 9 - 1x -
5992 IPINFRAIFD ICICI Prudential Infrastructure Fund - IDCW MF INF109K01AT9 E 9 - 1x -
5993 IPRU9742P ICICI Prudential Innovation Fund - Direct Plan - IDCW MF INF109KC13T0 E 9 - 1x -
5994 IPRU9742 ICICI Prudential Innovation Fund - Direct Plan - IDCW MF INF109KC14T8 E 9 - 1x -
5995 IPRU3540 ICICI Prudential Innovation Fund - IDCW MF INF109KC11T4 E 9 - 1x -
5996 IPRU8003 ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW MF INF109K010O7 E 9 - 1x -
5997 IPGROWTH12 ICICI Prudential Large & Mid Cap Fund - IDCW MF INF109K01449 E 9 - 1x -
5998 109K010M1 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW MF INF109K010M1 E 9 - 1x -
5999 109K011M9 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW MF INF109K011M9 E 9 - 1x -
6000 IP21Q ICICI Prudential Long Term Bond Fund - Quarterly IDCW MF INF109K01399 E 9 - 1x -
6001 IPRU9393 ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option MF INF109KC1LK6 E 9.26 - 1x -
6002 IPRU3191 ICICI Prudential Manufacturing Fund - IDCW Option MF INF109KC1LH2 E 9.46 - 1x -
6003 IPRULFRAQ ICICI Prudential Medium Term Bond Fund - Quarterly IDCW MF INF109K01IO3 E 9 - 1x -
6004 IPRU8181 ICICI Prudential MidCap Fund - Direct Plan - IDCW MF INF109K010N9 E 9.13 - 1x -
6005 IPESTARESD ICICI Prudential MidCap Fund - IDCW MF INF109K01AL6 E 9.52 - 1x -
6006 IPRU9335 ICICI Prudential MNC Fund - Direct Plan - IDCW Option MF INF109KC1E01 E 9 - 1x -
6007 IPRU3133 ICICI Prudential MNC Fund - IDCW Option MF INF109KC1D77 E 9 - 1x -
6008 IPRU8005 ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW MF INF109K014K7 E 9 - 1x -
6009 IPDYNMIC16 ICICI Prudential Multi-Asset Fund - IDCW MF INF109K01779 E 9 - 1x -
6010 IPRU8031 ICICI Prudential Multicap Fund - Direct Plan - IDCW MF INF109K013O1 E 9 - 1x -
6011 IPPOWER122 ICICI Prudential Multicap Fund - IDCW MF INF109K01621 E 9 - 1x -
6012 IPRU9656 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth MF INF109KC1U50 E 12.33 - 1x -
6013 IPRU9657P ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW MF INF109KC1U68 E 12.39 - 1x -
6014 IPRU9657 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW MF INF109KC1U76 E 12.39 - 1x -
6015 IPRU3454 ICICI Prudential NASDAQ 100 Index Fund - Growth MF INF109KC1U27 E 12.33 - 1x -
6016 IPRU3455P ICICI Prudential NASDAQ 100 Index Fund - IDCW MF INF109KC1U35 E 12.39 - 1x -
6017 IPRU3455 ICICI Prudential NASDAQ 100 Index Fund - IDCW MF INF109KC1U43 E 12.39 - 1x -
6018 IPRU9644L ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW MF INF109KC1P99 E 9 - 1x -
6019 109KC1P73 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW MF INF109KC1P73 E 9 - 1x -
6020 109KC1P65 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW MF INF109KC1P65 E 9 - 1x -
6021 IPRU9685P ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW MF INF109KC12D6 E 10.65 - 1x -
6022 IPRU9685 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW MF INF109KC13D4 E 10.65 - 1x -
6023 IPRU3482 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth MF INF109KC18C5 E 10.65 - 1x -
6024 109KC19C3 ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW MF INF109KC19C3 E 9 - 1x -
6025 109KC10D0 ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW MF INF109KC10D0 E 9 - 1x -
6026 IPRU8920 ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option MF INF109KB1NM9 E 9 - 1x -
6027 IPRU2718 ICICI Prudential Nifty 50 Index Fund - IDCW Option MF INF109KB1NO5 E 9 - 1x -
6028 109KC1S05 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW MF INF109KC1S05 E 9 - 1x -
6029 109KC1R97 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW MF INF109KC1R97 E 9 - 1x -
6030 IPRU3445 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth MF INF109KC1R55 E 9 - 1x -
6031 109KC1R71 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW MF INF109KC1R71 E 9 - 1x -
6032 109KC1R63 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW MF INF109KC1R63 E 9 - 1x -
6033 109KC17J2 ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW MF INF109KC17J2 E 9 - 1x -
6034 109KC18J0 ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW MF INF109KC18J0 E 9 - 1x -
6035 IPRU3501 ICICI Prudential Nifty Auto Index Fund - Growth MF INF109KC13J1 E 9.2 - 1x -
6036 IPRU9676P ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW MF INF109KC12A2 E 9 - 1x -
6037 IPRU9676 ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW MF INF109KC13A0 E 9 - 1x -
6038 IPRU3473 ICICI Prudential Nifty Bank Index Fund - Growth MF INF109KC1Z89 E 9 - 1x -
6039 109KC1Z97 ICICI Prudential Nifty Bank Index Fund - IDCW MF INF109KC1Z97 E 9 - 1x -
6040 109KC10A6 ICICI Prudential Nifty Bank Index Fund - IDCW MF INF109KC10A6 E 9 - 1x -
6041 IPRU9690P ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW MF INF109KC14E0 E 10.52 - 1x -
6042 IPRU9690 ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW MF INF109KC15E7 E 10.52 - 1x -
6043 IPRU3487 ICICI Prudential Nifty IT Index Fund - Growth MF INF109KC10E8 E 10.45 - 1x -
6044 IPRU3488P ICICI Prudential Nifty IT Index Fund - IDCW MF INF109KC11E6 E 10.45 - 1x -
6045 IPRU3488 ICICI Prudential Nifty IT Index Fund - IDCW MF INF109KC12E4 E 10.45 - 1x -
6046 IPRU3545 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth MF INF109KC15U3 E 9 - 1x -
6047 IPRU3546P ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW MF INF109KC16U1 E 9 - 1x -
6048 IPRU3546 ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW MF INF109KC17U9 E 9 - 1x -
6049 IPRU9663P ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW MF INF109KC1W66 E 9 - 1x -
6050 IPRU9663 ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW MF INF109KC1W74 E 9 - 1x -
6051 IPRU3460 ICICI Prudential Nifty Midcap 150 Index Fund - Growth MF INF109KC1W25 E 9 - 1x -
6052 IPRU3461P ICICI Prudential Nifty Midcap 150 Index Fund - IDCW MF INF109KC1W33 E 9 - 1x -
6053 IPRU3461 ICICI Prudential Nifty Midcap 150 Index Fund - IDCW MF INF109KC1W41 E 9 - 1x -
6054 IPRU1616 ICICI Prudential Nifty Next 50 Index Fund -IDCW MF INF109K01IE4 E 10.05 - 1x -
6055 109KC12M7 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW MF INF109KC12M7 E 9 - 1x -
6056 109KC13M5 ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW MF INF109KC13M5 E 9 - 1x -
6057 PRU3509 ICICI Prudential Nifty Pharma Index Fund - Growth MF INF109KC18L6 E 9 - 1x -
6058 IPRU3450 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW MF INF109KC1S70 E 9 - 1x -
6059 IPRU9659P ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW MF INF109KC1V26 E 9.92 - 1x -
6060 IPRU9659 ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW MF INF109KC1V34 E 9.92 - 1x -
6061 IPRU3456 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth MF INF109KC1U84 E 9.79 - 1x -
6062 IPRU3457P ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW MF INF109KC1U92 E 9.79 - 1x -
6063 IPRU3457 ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW MF INF109KC1V00 E 9.79 - 1x -
6064 109KC11J5 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW MF INF109KC11J5 E 9 - 1x -
6065 109KC12J3 ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW MF INF109KC12J3 E 9 - 1x -
6066 IPRU3499 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth MF INF109KC17I4 E 9 - 1x -
6067 109KC18I2 ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW MF INF109KC18I2 E 9 - 1x -
6068 109KC19I0 ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW MF INF109KC19I0 E 9 - 1x -
6069 109KC1Y23 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW MF INF109KC1Y23 E 9 - 1x -
6070 109KC1Y31 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW MF INF109KC1Y31 E 9 - 1x -
6071 IPRU3468 ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW MF INF109KC1Y07 E 9 - 1x -
6072 IPAAP ICICI Prudential Passive Strategy Fund (FOF) - Growth MF INF109K01795 E 9 - 1x -
6073 IPAAPDP ICICI Prudential Passive Strategy Fund (FOF) - IDCW MF INF109K01DW7 E 9 - 1x -
6074 IPAAPD ICICI Prudential Passive Strategy Fund (FOF) - IDCW MF INF109K01803 E 9 - 1x -
6075 IPRU9334 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option MF INF109KC1GJ8 E 9 - 1x -
6076 IPRU3132 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option MF INF109KC1GG4 E 9 - 1x -
6077 IPRU9692P ICICI Prudential PSU Equity Fund - Direct Plan - IDCW MF INF109KC13I3 E 11.04 - 1x -
6078 IPRU9692 ICICI Prudential PSU Equity Fund - Direct Plan - IDCW MF INF109KC14I1 E 11.04 - 1x -
6079 IPRU3490 ICICI Prudential PSU Equity Fund - IDCW MF INF109KC11I7 E 11.04 - 1x -
6080 IPRU3437 ICICI Prudential Quant Fund Growth MF INF109KC1O33 E 9 - 1x -
6081 109KC1O58 ICICI Prudential Quant Fund IDCW MF INF109KC1O58 E 9 - 1x -
6082 109KC1O41 ICICI Prudential Quant Fund IDCW MF INF109KC1O41 E 9 - 1x -
6083 IPRU1816 ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW MF INF109K01TL6 E 9 - 1x -
6084 IPIMPD ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW MF INF109K01894 E 9 - 1x -
6085 IPRUIMPDQ ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW MF INF109K01WY3 E 9 - 1x -
6086 IPRU8087 ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW MF INF109K01P16 E 9 - 1x -
6087 IPRU2071 ICICI Prudential Savings Fund - Monthly IDCW MF INF109K013Z7 E 9 - 1x -
6088 IPRU2072 ICICI Prudential Savings Fund - Quarterly IDCW MF INF109K015Z2 E 9 - 1x -
6089 IP1526 ICICI Prudential Savings Fund - Weekly IDCW MF INF109K01753 E 9 - 1x -
6090 IPRU8008 ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW MF INF109K015N8 E 9 - 1x -
6091 IPRU23 ICICI Prudential Short Term Fund - Monthly IDCW MF INF109K01647 E 9 - 1x -
6092 IPRU9674 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW MF INF109KC1Z14 E 11.04 - 1x -
6093 IPRU3472 ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW MF INF109KC1Y80 E 10.84 - 1x -
6094 IPRU8035 ICICI Prudential Smallcap Fund - Direct Plan - IDCW MF INF109K014M3 E 9 - 1x -
6095 IPINAS1024 ICICI Prudential Smallcap Fund - IDCW MF INF109K01BJ8 E 9 - 1x -
6096 IPRU9671 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth MF INF109KC1Z55 E 10.85 - 1x -
6097 IPRU3469 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth MF INF109KC1Z22 E 10.85 - 1x -
6098 IPRU8020 ICICI Prudential Technology Fund - Direct Plan - IDCW MF INF109K01Z30 E 9 - 1x -
6099 IPTECH72 ICICI Prudential Technology Fund - IDCW MF INF109K01514 E 9 - 1x -
6100 IPAVAPD ICICI Prudential Thematic Advantage Fund (FOF) - IDCW MF INF109K01860 E 9 - 1x -
6101 IPRU9706 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW MF INF109KC14K7 E 9 - 1x -
6102 IPRU3503 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth MF INF109KC19J8 E 9 - 1x -
6103 IPRU3504P ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW MF INF109KC10K5 E 9 - 1x -
6104 IPRU3504 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW MF INF109KC11K3 E 9 - 1x -
6105 109KC1ND7 ICICI Prudential Ultra Short Term Fund - Daily IDCW MF INF109KC1ND7 E 9 - 1x -
6106 109KC1MY5 ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW MF INF109KC1MY5 E 9 - 1x -
6107 P9418P ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW MF INF109KC1NA3 E 9 - 1x -
6108 109KC1MZ2 ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW MF INF109KC1MZ2 E 9 - 1x -
6109 IPRU1747 ICICI Prudential Ultra Short Term Fund - Monthly IDCW MF INF109K01TQ5 E 9 - 1x -
6110 IPRU1748 ICICI Prudential Ultra Short Term Fund - Quarterly IDCW MF INF109K01TS1 E 9 - 1x -
6111 P3216P ICICI Prudential Ultra Short Term Fund - Weekly IDCW MF INF109KC1NF2 E 9 - 1x -
6112 109KC1NE5 ICICI Prudential Ultra Short Term Fund - Weekly IDCW MF INF109KC1NE5 E 9 - 1x -
6113 IPRU8134 ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW MF INF109K01Z63 E 9 - 1x -
6114 IPRU1951 ICICI Prudential US Bluechip Equity Fund - IDCW MF INF109K01E50 E 9 - 1x -
6115 IPRU8175 ICICI Prudential Value Discovery Fund - Direct Plan - IDCW MF INF109K010K5 E 9 - 1x -
6116 IPDISCODFD ICICI Prudential Value Discovery Fund - IDCW MF INF109K01AD3 E 9 - 1x -
6117 IMFEQD1GDR Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth MF INF205KA1585 E 10.71 - 1x -
6118 IMFEQGPGRG Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth MF INF205KA1577 E 10.71 - 1x -
6119 IMFGED1GR Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth MF INF205K01B49 E 9 - 1x -
6120 RGFGEIRGGP Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth MF INF205K01B15 E 9 - 1x -
6121 IMFPED1GR Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option MF INF205K01A24 E 9 - 1x -
6122 RGFPEERGGP Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option MF INF205K01ZZ9 E 9 - 1x -
6123 RELGRBKDBT Invesco India Banking and PSU Fund - Growth Option MF INF205K01JV2 E 9 - 1x -
6124 RGFCBOFGPG Invesco India Credit Risk Fund - Regular Plan - Growth MF INF205K01I34 E 9 - 1x -
6125 205KA1064 Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205KA1064 E 9 - 1x -
6126 205KA1031 Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205KA1031 E 9 - 1x -
6127 IMFESFRGGP Invesco India Equity Savings Fund - Regular Plan - Growth MF INF205KA1023 E 9 - 1x -
6128 205KA1015 Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) MF INF205KA1015 E 9 - 1x -
6129 205KA1056 Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) MF INF205KA1056 E 9 - 1x -
6130 205K01KW8 Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205K01KW8 E 9 - 1x -
6131 205K01KX6 Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205K01KX6 E 9 - 1x -
6132 205KA1486 Invesco India Flexi Cap Fund - Direct Plan - IDCW MF INF205KA1486 E 9 - 1x -
6133 205KA1502 Invesco India Flexi Cap Fund - Direct Plan - IDCW MF INF205KA1502 E 9 - 1x -
6134 IMFF20EFDR Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205KA1205 E 9.46 - 1x -
6135 IMFF20EFD Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205KA1221 E 9.46 - 1x -
6136 205K01NH3 Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205K01NH3 E 9 - 1x -
6137 205K01NI1 Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205K01NI1 E 9 - 1x -
6138 RELGPGOFOF Invesco India Gold ETF Fund of Fund - Growth MF INF205K01FA4 E 9 - 1x -
6139 RELDPGOFOF Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) MF INF205K01FB2 E 9 - 1x -
6140 RELDRGOFOF Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) MF INF205K01FC0 E 9 - 1x -
6141 IMFBLD2DP Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205K01KZ1 E 9 - 1x -
6142 IMFBLD2DR Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205K01LA2 E 9 - 1x -
6143 IMFPSD2DP Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205K01NE0 E 12.72 - 1x -
6144 IMFPSD2DR Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) MF INF205K01NF7 E 12.72 - 1x -
6145 ITIRPGA ITI Arbitrage Fund - Regular Plan - Growth Option MF INF00XX01416 E 9 - 1x -
6146 ITIRPGP ITI Banking & PSU Debt Fund - Regular Plan - Growth Option MF INF00XX01838 E 9 - 1x -
6147 ITIRPGD ITI Dynamic Bond Fund - Regular Plan - Growth Option MF INF00XX01AT0 E 9 - 1x -
6148 ITIRPGFE ITI Focused Equity Fund - Regular Plan - Growth MF INF00XX01CV2 E 9 - 1x -
6149 ITIRPDPFE ITI Focused Equity Fund - Regular Plan - IDCW MF INF00XX01CW0 E 9 - 1x -
6150 ITRPDRFE ITI Focused Equity Fund - Regular Plan - IDCW MF INF00XX01CR0 E 9 - 1x -
6151 ITRPGPH ITI Pharma and Healthcare Fund - Regular Plan - Growth Option MF INF00XX01BL5 E 9 - 1x -
6152 ITRPDPPH ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option MF INF00XX01BM3 E 9 - 1x -
6153 ITRPDRPH ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option MF INF00XX01BN1 E 9 - 1x -
6154 ITIDPD1DS ITI Small Cap Fund - Direct Plan - IDCW Option MF INF00XX01754 E 9 - 1x -
6155 ITIDPD1RS ITI Small Cap Fund - Direct Plan - IDCW Option MF INF00XX01762 E 9 - 1x -
6156 ITIRPGU ITI Ultra Short Duration Fund - Regular Plan - Growth Option MF INF00XX01952 E 9 - 1x -
6157 ITIRPGV ITI Value Fund - Regular Plan - Growth Option MF INF00XX01AN3 E 9 - 1x -
6158 K118D Kotak Equity Opportunities Fund - IDCW-Direct MF INF174K01LG7 E 9 - 1x -
6159 174K01LH5 Kotak Equity Opportunities Fund - IDCW-Direct MF INF174K01LH5 E 9 - 1x -
6160 166COGP quant Commodities Fund - Growth Option - Regular Plan MF INF966L01DC0 E 10.05 - 1x -
6161 966L01DG1 quant Commodities Fund - IDCW Option - Direct Plan MF INF966L01DG1 E 9 - 1x -
6162 966L01DH9 quant Commodities Fund - IDCW Option - Direct Plan MF INF966L01DH9 E 9 - 1x -
6163 166CODP quant Commodities Fund - IDCW Option - Regular Plan MF INF966L01DD8 E 10.05 - 1x -
6164 166CODP quant Commodities Fund - IDCW Option - Regular Plan MF INF966L01DE6 E 10.05 - 1x -
6165 200K01QS4 SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01QS4 E 9 - 1x -
6166 SBIARDD SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01QT2 E 9 - 1x -
6167 200K01RK9 SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RK9 E 9 - 1x -
6168 200K01RL7 SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RL7 E 9 - 1x -
6169 200K01UN7 SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UN7 E 9 - 1x -
6170 200K01UO5 SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01UO5 E 9 - 1x -
6171 200K01RT0 SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RT0 E 9 - 1x -
6172 200K01RU8 SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) MF INF200K01RU8 E 9 - 1x -
6173 176FSD1 Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01MZ9 E 9 - 1x -
6174 176FSD1 Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) MF INF903J01NA0 E 9 - 1x -
6175 THOFA Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment MF INF277KA1539 E 9 - 1x -
6176 TMAOFC Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment MF INF277K010Z9 E 9 - 1x -
6177 TMAOFADR Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment MF INF277K013Z3 E 9 - 1x -
6178 UNIORG Union Innovation & Opportunities Fund - Regular Plan - Growth Option MF INF582M01JA4 E 9.53 - 1x -
6179 UNIORDP Union Innovation & Opportunities Fund - Regular Plan - IDCW Option MF INF582M01JB2 E 9.53 - 1x -
6180 UNIORDR Union Innovation & Opportunities Fund - Regular Plan - IDCW Option MF INF582M01JC0 E 9.53 - 1x -
6181 03VN01894 WhiteOak Capital Special Opportunities Fund - Regular Growth MF INF03VN01894 E 9 - 1x -
6182 JMBFDP JM Aggressive Hybrid Fund (Regular) - IDCW MF INF192K01528 E 9 - 1x -
6183 JMBFDP JM Aggressive Hybrid Fund (Regular) - IDCW MF INF192K01536 E 9 - 1x -
6184 JMBFGP JM Aggressive Hybrid Fund (Regular) -Growth Option MF INF192K01544 E 9 - 1x -
6185 JMAAGP JM Arbitrage Fund (Regular) - Growth Option MF INF192K01510 E 9 - 1x -
6186 JMAADP JM Arbitrage Fund (Regular) - IDCW MF INF192K01494 E 9 - 1x -
6187 AADP JM Arbitrage Fund (Regular) - IDCW MF INF192K01502 E 9 - 1x -
6188 JMMSDD JM Flexicap Fund (Direct) - IDCW MF INF192K01CA1 E 9 - 1x -
6189 JMMSDD JM Flexicap Fund (Direct) - IDCW MF INF192K01CB9 E 9 - 1x -
6190 JMCRGP JM Focused Fund (Regular) - Growth Option MF INF192K01577 E 9 - 1x -
6191 JMCRDP JM Focused Fund (Regular) - IDCW MF INF192K01551 E 9 - 1x -
6192 JMCRDP JM Focused Fund (Regular) - IDCW MF INF192K01569 E 9 - 1x -
6193 192K01JN9 JM Large Cap Fund (Direct) - Quarterly IDCW MF INF192K01JN9 E 9 - 1x -
6194 192K01JO7 JM Large Cap Fund (Direct) - Quarterly IDCW MF INF192K01JO7 E 9 - 1x -
6195 JMEFGP JM Large Cap Fund (Regular) - Growth Option MF INF192K01601 E 9 - 1x -
6196 JMEFDP JM Large Cap Fund (Regular) - IDCW MF INF192K01585 E 9 - 1x -
6197 JMEFDP JM Large Cap Fund (Regular) - IDCW MF INF192K01593 E 9 - 1x -
6198 JMFLDPD JM Low Duration Fund (Regular) - Daily IDCW MF INF192K01AV1 E 9 - 1x -
6199 IFRD JM Medium to Long Duration Fund (Regular) - Quarterly IDCW MF INF192K01AA5 E 9 - 1x -
6200 MDGP JM Midcap Fund (Regular) - Growth MF INF192K01MS2 E 9 - 1x -
6201 MDDP JM Midcap Fund (Regular) - IDCW MF INF192K01MT0 E 9 - 1x -
6202 MDDP JM Midcap Fund (Regular) - IDCW MF INF192K01MU8 E 9 - 1x -
6203 JMSDGP JM Short Duration Fund (Regular) - Growth MF INF192K01MM5 E 9 - 1x -
6204 JMBADD JM Value Fund (Direct) - IDCW MF INF192K01BR7 E 9 - 1x -
6205 JMBADD JM Value Fund (Direct) - IDCW MF INF192K01BS5 E 9 - 1x -
6206 JMBAGP JM Value Fund (Regular) - Growth Option MF INF137A01037 E 9 - 1x -
6207 JMBADP JM Value Fund (Regular) - IDCW MF INF137A01011 E 9 - 1x -
6208 JMBADP JM Value Fund (Regular) - IDCW MF INF137A01029 E 9 - 1x -
6209 DSPBRWEF DSP GLOBAL CLEAN ENERGY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01292 E 10.4 - 1x -
6210 090I01KU2 FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH MF INF090I01KU2 E 9 - 1x -
6211 663L01W63 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH MF INF663L01W63 E 9 - 1x -
6212 769K01HT5 MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH MF INF769K01HT5 E 9.72 - 1x -
6213 769K01HU3 MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH MF INF769K01HU3 E 9.72 - 1x -
6214 UTIFIGPG UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION MF INF789F1AYY7 E 9.26 - 1x -
6215 UTIFIG1G UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION MF INF789F1AZA4 E 9.13 - 1x -
6216 UTIFIDPD UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION MF INF789F1AYZ4 E 9.26 - 1x -
6217 DS250Q50DG DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH MF INF740KA1TW1 E 9 - 1x -
6218 740KA1TX9 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT MF INF740KA1TX9 E 9 - 1x -
6219 DS250Q50RG DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH MF INF740KA1TT7 E 9 - 1x -
6220 666M01HP7 GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH MF INF666M01HP7 E 9 - 1x -
6221 166CNDG QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH MF INF966L01DN7 E 9 - 1x -
6222 109KC16T3 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH MF INF109KC16T3 E 9 - 1x -
6223 109KC19T7 ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH MF INF109KC19T7 E 9 - 1x -
6224 UNBCDG UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH MF INF582M01JQ0 E 9 - 1x -
6225 UNBCRG UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH MF INF582M01JM9 E 9 - 1x -
6226 UNBCRDP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT MF INF582M01JN7 E 9 - 1x -
6227 666M01HY9 GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH MF INF666M01HY9 E 9 - 1x -
6228 754K01SK3 EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH MF INF754K01SK3 E 9 - 1x -
6229 174KA1QW2 KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH MF INF174KA1QW2 E 9 - 1x -
6230 174KA1QX0 KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT MF INF174KA1QX0 E 9 - 1x -
6231 0GCD01719 TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH MF INF0GCD01719 E 9 - 1x -
6232 0GCD01727 TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT MF INF0GCD01727 E 9 - 1x -
6233 277KA1BM1 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH MF INF277KA1BM1 E 9 - 1x -
6234 277KA1BJ7 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH MF INF277KA1BJ7 E 9 - 1x -
6235 277KA1BL3 TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF277KA1BL3 E 9 - 1x -
6236 846K015W7 AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH MF INF846K015W7 E 9 - 1x -
6237 846K012W4 AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH MF INF846K012W4 E 9 - 1x -
6238 666M01IB5 GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH MF INF666M01IB5 E 9 - 1x -
6239 666M01IE9 GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH MF INF666M01IE9 E 9 - 1x -
6240 740KA1UN8 DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH MF INF740KA1UN8 E 9 - 1x -
6241 740KA1UO6 DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH MF INF740KA1UO6 E 9 - 1x -
6242 174KA1RZ3 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH MF INF174KA1RZ3 E 9 - 1x -
6243 174KA1RW0 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH MF INF174KA1RW0 E 9 - 1x -
6244 903JA1LQ6 SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH MF INF903JA1LQ6 E 9 - 1x -
6245 903JA1LN3 SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH MF INF903JA1LN3 E 9 - 1x -
6246 903JA1LS2 SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF903JA1LS2 E 9 - 1x -
6247 903JA1LP8 SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF903JA1LP8 E 9 - 1x -
6248 0R8701202 HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH MF INF0R8701202 E 9 - 1x -
6249 0R8701178 HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH MF INF0R8701178 E 9 - 1x -
6250 200KB1266 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH MF INF200KB1266 E 9 - 1x -
6251 200KB1225 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT MF INF200KB1225 E 9 - 1x -
6252 200KB1233 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH MF INF200KB1233 E 9 - 1x -
6253 582M01JU2 UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH MF INF582M01JU2 E 9 - 1x -
6254 582M01JY4 UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH MF INF582M01JY4 E 9 - 1x -
6255 194KB1IN3 BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH MF INF194KB1IN3 E 9 - 1x -
6256 194KB1IO1 BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH MF INF194KB1IO1 E 9 - 1x -
6257 247L01DX1 MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH MF INF247L01DX1 E 9 - 1x -
6258 247L01DW3 MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH MF INF247L01DW3 E 9 - 1x -
6259 205KA1999 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH MF INF205KA1999 E 9 - 1x -
6260 205KA1AC1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH MF INF205KA1AC1 E 9 - 1x -
6261 205KA1AA5 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT MF INF205KA1AA5 E 9 - 1x -
6262 109KC19Y7 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH MF INF109KC19Y7 E 9 - 1x -
6263 109KC11Z1 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT MF INF109KC11Z1 E 9 - 1x -
6264 109KC12Z9 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF109KC12Z9 E 9 - 1x -
6265 754K01TY2 EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH MF INF754K01TY2 E 9 - 1x -
6266 754K01UC6 EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH MF INF754K01UC6 E 9 - 1x -
6267 740KA1UY5 DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH MF INF740KA1UY5 E 9 - 1x -
6268 740KA1VB1 DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH MF INF740KA1VB1 E 9 - 1x -
6269 200KB1563 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH MF INF200KB1563 E 9 - 1x -
6270 200KB1530 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH MF INF200KB1530 E 9 - 1x -
6271 247L01EM2 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH MF INF247L01EM2 E 9 - 1x -
6272 247L01EJ8 MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF247L01EJ8 E 9 - 1x -
6273 00XX01DD8 ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH MF INF00XX01DD8 E 9 - 1x -
6274 789F1AB48 UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION MF INF789F1AB48 E 9 - 1x -
6275 789F1AB30 UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION MF INF789F1AB30 E 9 - 1x -
6276 789F1AB22 UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH MF INF789F1AB22 E 9 - 1x -
6277 789F1AB06 UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH MF INF789F1AB06 E 9 - 1x -
6278 204KC1EH1 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH MF INF204KC1EH1 E 9 - 1x -
6279 174KA1US2 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH MF INF174KA1US2 E 9 - 1x -
6280 174KA1UV6 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH MF INF174KA1UV6 E 9 - 1x -
6281 205KA1AF4 INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH MF INF205KA1AF4 E 9 - 1x -
6282 205KA1AI8 INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH MF INF205KA1AI8 E 9 - 1x -
6283 174V01CI9 MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH MF INF174V01CI9 E 9 - 1x -
6284 174V01CF5 MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH MF INF174V01CF5 E 9 - 1x -
6285 0QA701AS3 BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH MF INF0QA701AS3 E 9 - 1x -
6286 0QA701AV7 BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH MF INF0QA701AV7 E 9 - 1x -
6287 0R8701327 HELIOS MID CAP FUND - DIRECT PLAN - GROWTH MF INF0R8701327 E 9 - 1x -
6288 0R8701293 HELIOS MID CAP FUND - REGULAR PLAN - GROWTH MF INF0R8701293 E 9 - 1x -
6289 740KA1VK2 DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH MF INF740KA1VK2 E 9 - 1x -
6290 740KA1VN6 DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH MF INF740KA1VN6 E 9 - 1x -
6291 959L01HQ6 NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH MF INF959L01HQ6 E 9 - 1x -
6292 769K01OE3 MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH MF INF769K01OE3 E 9 - 1x -
6293 769K01OK0 MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH MF INF769K01OK0 E 9 - 1x -
6294 109K1A039 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH MF INF109K1A039 E 9 - 1x -
6295 109K1A062 ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH MF INF109K1A062 E 9 - 1x -
6296 754K01UP8 EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH MF INF754K01UP8 E 9 - 1x -
6297 754K01UT0 EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH MF INF754K01UT0 E 9 - 1x -
6298 209KC1498 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH MF INF209KC1498 E 9 - 1x -
6299 209KC1514 ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH MF INF209KC1514 E 9 - 1x -
6300 DSPBRWEF DSP GLOBAL CLEAN ENERGY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF740K01300 E 10.4 - 1x -
6301 740KA1TY7 DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT MF INF740KA1TY7 E 9 - 1x -
6302 UNBCRDR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF582M01JO5 E 9 - 1x -
6303 174KA1QY8 KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT MF INF174KA1QY8 E 9 - 1x -
6304 0GCD01735 TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF0GCD01735 E 9 - 1x -
6305 200KB1274 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF200KB1274 E 9 - 1x -
6306 205KA1AB3 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF205KA1AB3 E 9 - 1x -
6307 109KC10Z3 ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF109KC10Z3 E 9 - 1x -
6308 FILFSIPDD FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT MF INF090I01BF2 E 10 - 1x -