| Sr no | Symbol | Name | Series | ISIN | Category | HairCut As Per Exchage | MTF Exposure | Intraday Exposure | MTF Collateral eligibilty |
|---|---|---|---|---|---|---|---|---|---|
| Equity cash collateral | |||||||||
| 1 | LIQUIDBETF | BFAM - LIQUIDBETF | EQ | INF0QA701854 | E | 8 | 4x | 5x | Y |
| 2 | LIQUIDCASE | ZERODHAAMC - LIQUIDCASE | EQ | INF0R8F01034 | E | 8 | 4x | 5x | Y |
| 3 | LIQUIDIETF | ICICIPRAMC - ICICILIQ | EQ | INF109KC1KT9 | E | 8 | 4x | 5x | Y |
| 4 | LIQUID1 | KOTAKMAMC - KOTAKLIQ | EQ | INF174KA1LV5 | E | 8 | 4x | 5x | Y |
| 5 | LIQUIDSBI | SBIAMC - LIQUIDSBI | EQ | INF200KA13Z8 | E | 8 | 4x | 5x | Y |
| 6 | LTGILTBEES | NIP IND ETF LONGTERM GILT | EQ | INF204KB1882 | E | 8 | 4x | 5x | Y |
| 7 | GILT5YBEES | RELCAPAMC - NETFGILT5Y | EQ | INF204KC1030 | E | 8 | 4x | 5x | Y |
| 8 | ABSLLIQUID | BIRLASLAMC - ABSLLIQUID | EQ | INF209KB18T9 | E | 8 | 4x | 5x | Y |
| 9 | LIQUIDSHRI | SHRIRAM - LIQUIDSHRI | EQ | INF680P01422 | E | 8 | 4x | 5x | Y |
| 10 | LIQUIDBEES | NIP IND ETF LIQUID BEES | EQ | INF732E01037 | E | 8 | 4x | 5x | Y |
| 11 | LIQUIDETF | DSP LIQUID ETF | EQ | INF740KA1EU7 | E | 8 | 4x | 5x | Y |
| 12 | LIQUIDADD | DSPAMC - LIQUIDADD | EQ | INF740KA1UM0 | E | 8 | 4x | 5x | Y |
| 13 | LIQUID | MIRAEAMC - LIQUID | EQ | INF769K01KS1 | E | 8 | 4x | 5x | Y |
| 14 | GROWWLIQID | GROWWAMC - GROWWLIQID | EQ | INF666M01IP5 | B | 8 | 3x | 5x | Y |
| 15 | LIQUIDPLUS | MIRAEAMC - LIQUIDPLUS | EQ | INF769K01MY5 | B | 8 | 3x | 5x | Y |
| 16 | HDFCLIQUID | HDFCAMC - HDFCLIQUID | EQ | INF179KC1JG3 | E | 8 | - | 5x | - |
| Equity Non cash collateral | |||||||||
| 17 | HDFCSML250 | HDFCAMC - HDFCSML250 | EQ | INF179KC1FB2 | A | 9.67 | 5x | 5x | Y |
| 18 | IGL | INDRAPRASTHA GAS LTD | EQ | INE203G01027 | A | 19.48 | 2.98x | 5x | Y |
| 19 | NIFTYIETF | ICICI PRUD NIFTY ETF | EQ | INF109K012R6 | A | 8 | 4x | 5x | Y |
| 20 | ALPL30IETF | ICICIPRAMC - ICICIALPLV | EQ | INF109KC17V7 | C | 8 | 4x | 5x | Y |
| 21 | SETFNIF50 | SBI-ETF NIFTY 50 | EQ | INF200KA1FS1 | A | 8 | 4x | 5x | Y |
| 22 | NIFTYBEES | NIP IND ETF NIFTY BEES | EQ | INF204KB14I2 | A | 8 | 4x | 5x | Y |
| 23 | NIFTYETF | MIRAEAMC - MAN50ETF | EQ | INF769K01EG9 | C | 8 | 2.5x | 5x | Y |
| 24 | LOWVOLIETF | ICICI PR NIF LW VL 30 ETF | EQ | INF109KC19U5 | C | 8 | 2.5x | 5x | Y |
| 25 | MIDCAPIETF | ICICIPRAMC - ICICIM150 | EQ | INF109KC11W8 | A | 8.95 | 4x | 5x | Y |
| 26 | MID150BEES | NIP IND ETF MIDCAP 150 | EQ | INF204KB1V68 | A | 8.95 | 4x | 5x | Y |
| 27 | NEXT50IETF | ICICIPRAMC - ICICINXT50 | EQ | INF109KC1NS5 | C | 9.1 | 2.5x | 5x | Y |
| 28 | JUNIORBEES | NIP IND ETF JUNIOR BEES | EQ | INF732E01045 | A | 9.17 | 4x | 5x | Y |
| 29 | MOM100 | MOTILAL OS MIDCAP100 ETF | EQ | INF247L01023 | A | 9.42 | 4x | 5x | Y |
| 30 | MOM30IETF | ICICIPRAMC - ICICIMOM30 | EQ | INF109KC17C7 | C | 9.89 | 2.5x | 5x | Y |
| 31 | SMALLCAP | MIRAEAMC - SMALLCAP | EQ | INF769K01LC3 | A | 10.14 | 4x | 5x | Y |
| 32 | ALPHA | KOTAKMAMC - KOTAKALPHA | EQ | INF174KA1IA5 | C | 11.04 | 2.5x | 5x | Y |
| 33 | MON100 | MOTILAL OS NASDAQ100 ETF | EQ | INF247L01AP3 | A | 11.2 | 4x | 5x | Y |
| 34 | CONSUMBEES | NIP IND ETF CONSUMPTION | EQ | INF204KA1LD7 | E | 12.5 | 3.77x | 1x | Y |
| 35 | RELIANCE | RELIANCE INDUSTRIES LTD | EQ | INE002A01018 | E | 12.5 | 3.77x | 5x | Y |
| 36 | DABUR | DABUR INDIA LTD | EQ | INE016A01026 | E | 12.5 | 3.77x | 5x | Y |
| 37 | ASIANPAINT | ASIAN PAINTS LIMITED | EQ | INE021A01026 | E | 12.5 | 3.77x | 5x | Y |
| 38 | HINDUNILVR | HINDUSTAN UNILEVER LTD. | EQ | INE030A01027 | E | 12.5 | 3.77x | 5x | Y |
| 39 | HDFCBANK | HDFC BANK LTD | EQ | INE040A01034 | E | 12.5 | 3.77x | 5x | Y |
| 40 | SUNPHARMA | SUN PHARMACEUTICAL IND L | EQ | INE044A01036 | E | 12.5 | 3.77x | 5x | Y |
| 41 | SANOFI | SANOFI INDIA LIMITED | EQ | INE058A01010 | B | 12.5 | 3.77x | 5x | Y |
| 42 | DRREDDY | DR. REDDY S LABORATORIES | EQ | INE089A01031 | A | 12.5 | 3.77x | 5x | Y |
| 43 | ICICIBANK | ICICI BANK LTD. | EQ | INE090A01021 | E | 12.5 | 3.77x | 5x | Y |
| 44 | HEXT | HEXAWARE TECHNOLOGIES LTD | EQ | INE093A01041 | C | 12.5 | 3.77x | 5x | Y |
| 45 | HYUNDAI | Hyundai Motor India Limited | EQ | INE0V6F01027 | E | 12.5 | 3.77x | 1x | Y |
| 46 | ITC | ITC LTD | EQ | INE154A01025 | E | 12.5 | 3.77x | 5x | Y |
| 47 | PGHH | P&G HYGIENE & HEALTH CARE | EQ | INE179A01014 | A | 12.5 | 3.77x | 5x | Y |
| 48 | BRITANNIA | BRITANNIA INDUSTRIES LTD | EQ | INE216A01030 | E | 12.5 | 3.77x | 5x | Y |
| 49 | NESTLEIND | NESTLE INDIA LIMITED | EQ | INE239A01024 | E | 12.5 | 3.77x | 5x | Y |
| 50 | PIDILITIND | PIDILITE INDUSTRIES LTD | EQ | INE318A01026 | E | 12.5 | 3.77x | 5x | Y |
| 51 | TCS | TATA CONSULTANCY SERV LT | EQ | INE467B01029 | E | 12.5 | 3.77x | 5x | Y |
| 52 | MARUTI | MARUTI SUZUKI INDIA LTD. | EQ | INE585B01010 | E | 12.5 | 3.77x | 5x | Y |
| 53 | TMB | TAMILNAD MERCA BANK LTD | EQ | INE668A01016 | B | 12.5 | 3.77x | 5x | Y |
| 54 | MRF | MRF LTD | EQ | INE883A01011 | E | 12.5 | 3.77x | 5x | Y |
| 55 | ICICIB22 | ICICIPRAMC - BHARATIWIN | EQ | INF109KB15Y7 | A | 12.5 | 3.77x | 5x | Y |
| 56 | BANKIETF | ICICIPRAMC - IPRU5008 | EQ | INF109KC15I8 | C | 12.5 | 3.77x | 5x | Y |
| 57 | PVTBANIETF | ICICIPRAMC - ICICIBANKP | EQ | INF109KC18U7 | C | 12.5 | 3.77x | 5x | Y |
| 58 | FMCGIETF | ICICIPRAMC - ICICIFMCG | EQ | INF109KC19V3 | C | 12.5 | 3.77x | 5x | Y |
| 59 | GOLDIETF | ICICI PRUDENTIAL GOLD ETF | EQ | INF109KC1NT3 | A | 12.5 | 3.77x | 5x | Y |
| 60 | SILVERIETF | ICICIPRAMC - ICICISILVE | EQ | INF109KC1Y56 | A | 12.5 | 3.77x | 5x | Y |
| 61 | GOLD1 | KOTAK GOLD ETF | EQ | INF174KA1HJ8 | A | 12.5 | 3.77x | 5x | Y |
| 62 | HDFCGOLD | HDFC GOLD ETF | EQ | INF179KC1981 | A | 12.5 | 3.77x | 5x | Y |
| 63 | SETFGOLD | SBI-ETF GOLD | EQ | INF200KA16D8 | A | 12.5 | 3.77x | 5x | Y |
| 64 | BANKBEES | NIP IND ETF BANK BEES | EQ | INF204KB15I9 | A | 12.5 | 3.77x | 5x | Y |
| 65 | ITBEES | NIP IND ETF IT | EQ | INF204KB15V2 | A | 12.5 | 3.77x | 5x | Y |
| 66 | GOLDBEES | NIP IND ETF GOLD BEES | EQ | INF204KB17I5 | A | 12.5 | 3.77x | 5x | Y |
| 67 | PHARMABEES | NIPPONAMC - NETFPHARMA | EQ | INF204KC1089 | A | 12.5 | 3.77x | 5x | Y |
| 68 | SILVERBEES | NIPPONAMC - NETFSILVER | EQ | INF204KC1402 | A | 12.5 | 3.77x | 5x | Y |
| 69 | SILVER | BIRLASLAMC - SILVER | EQ | INF209KB19F6 | A | 12.5 | 3.77x | 5x | Y |
| 70 | TATAGOLD | TATAAML-TATAGOLD | EQ | INF277KA1976 | C | 12.5 | 3.77x | 5x | Y |
| 71 | EBBETF0430 | EDELAMC - EBBETF0430 | EQ | INF754K01KO2 | A | 12.5 | 3.77x | 5x | Y |
| 72 | EBBETF0431 | EDELAMC - EBBETF0431 | EQ | INF754K01LE1 | A | 12.5 | 3.77x | 5x | Y |
| 73 | GOLDETF | MIRAEAMC - MAGOLDETF | EQ | INF769K01JP9 | C | 12.5 | 3.77x | 5x | Y |
| 74 | GOLDSHARE | UTI GOLD ETF | EQ | INF789F1AUX7 | C | 12.5 | 3.77x | 5x | Y |
| 75 | AXISGOLD | AXIS MF - AXIS GOLD ETF | EQ | INF846K01W80 | C | 12.5 | 3.77x | 5x | Y |
| 76 | AGARWALEYE | Dr. Agarwal's Health Care Limited | EQ | INE943P01029 | B | 12.5 | 3.77x | 5x | Y |
| 77 | AUTOBEES | NIPPONAMC-NETFAUTO | EQ | INF204KC1337 | B | 12.5 | 3.77x | 5x | Y |
| 78 | AUTOIETF | ICICIPRAMC-ICICIAUTO | EQ | INF109KC10V2 | B | 12.5 | 3.77x | 5x | Y |
| 79 | EBBETF0433 | EDELAMC-EBBETF0433 | EQ | INF754K01QX0 | B | 12.5 | 3.77x | 5x | Y |
| 80 | GOLDCASE | ZERODHAAMC-GOLDCASE | EQ | INF0R8F01042 | B | 12.5 | 3.77x | 5x | Y |
| 81 | GROWWGOLD | GROWW MUTUAL FUND - GROWW GOLD ETF | EQ | INF666M01IW1 | B | 12.5 | 3.77x | 5x | Y |
| 82 | HDFCSILVER | HDFCAMC-HDFCSILVER | EQ | INF179KC1DI2 | B | 12.5 | 3.77x | 5x | Y |
| 83 | SETFNIFBK | SBI-ETFNiftyBank | EQ | INF200KA1580 | B | 12.5 | 3.77x | 5x | Y |
| 84 | BBETF0432 | EDELAMC - BBETF0432 | EQ | INF754K01OB1 | A | 12.5 | 3.77x | 5x | Y |
| 85 | SANOFICONR | SANOFI CONS HEALTHC IND L | EQ | INE0UOS01011 | C | 12.5 | 3.77x | 5x | Y |
| 86 | APOLLOHOSP | APOLLO HOSPITALS ENTER. L | EQ | INE437A01024 | E | 12.5 | 3.77x | 5x | Y |
| 87 | BHARTIARTL | BHARTI AIRTEL LIMITED | EQ | INE397D01024 | E | 12.5 | 3.77x | 5x | Y |
| 88 | TITAN | TITAN COMPANY LIMITED | EQ | INE280A01028 | E | 12.5 | 3.77x | 5x | Y |
| 89 | ITIETF | ICICIPRAMC - ICICITECH | EQ | INF109KC16I6 | B | 12.5 | 3.77x | 5x | Y |
| 90 | METALIETF | ICICIPRAMC - METALIETF | EQ | INF109KC19W1 | C | 12.5 | 3.77x | 5x | Y |
| 91 | SHREECEM | SHREE CEMENT LIMITED | EQ | INE070A01015 | E | 12.54 | 3.77x | 5x | Y |
| 92 | TORNTPHARM | TORRENT PHARMACEUTICALS L | EQ | INE685A01028 | E | 12.6 | 3.77x | 5x | Y |
| 93 | BATAINDIA | BATA INDIA LTD | EQ | INE176A01028 | A | 12.62 | 3.75x | 5x | Y |
| 94 | CPSEETF | CPSE ETF | EQ | INF457M01133 | A | 12.62 | 3.75x | 5x | Y |
| 95 | KOTAKBANK | KOTAK MAHINDRA BANK LTD | EQ | INE237A01028 | E | 12.64 | 3.74x | 5x | Y |
| 96 | ULTRACEMCO | ULTRATECH CEMENT LIMITED | EQ | INE481G01011 | E | 12.64 | 3.75x | 5x | Y |
| 97 | BOSCHLTD | BOSCH LIMITED | EQ | INE323A01026 | E | 12.69 | 3.74x | 5x | Y |
| 98 | CIPLA | CIPLA LTD | EQ | INE059A01026 | E | 12.72 | 3.73x | 5x | Y |
| 99 | SBILIFE | SBI LIFE INSURANCE CO LTD | EQ | INE123W01016 | E | 12.78 | 3.72x | 5x | Y |
| 100 | MARICO | MARICO LIMITED | EQ | INE196A01026 | E | 12.78 | 3.74x | 5x | Y |
| 101 | GRASIM | GRASIM INDUSTRIES LTD | EQ | INE047A01021 | E | 12.78 | 3.73x | 5x | Y |
| 102 | HDFCLIFE | HDFC LIFE INS CO LTD | EQ | INE795G01014 | E | 12.79 | 3.73x | 5x | Y |
| 103 | AXISBANK | AXIS BANK LIMITED | EQ | INE238A01034 | E | 12.83 | 3.72x | 5x | Y |
| 104 | PGHL | PROCTER & GAMBLE HEALTH L | EQ | INE199A01012 | C | 12.98 | 3.7x | 5x | Y |
| 105 | TATACONSUM | TATA CONSUMER PRODUCT LTD | EQ | INE192A01025 | E | 12.99 | 3.7x | 5x | Y |
| 106 | ABBOTINDIA | ABBOTT INDIA LIMITED | EQ | INE358A01014 | A | 12.99 | 3.77x | 5x | Y |
| 107 | AIAENG | AIA ENGINEERING LIMITED | EQ | INE212H01026 | A | 13.07 | 3.68x | 5x | Y |
| 108 | UBL | UNITED BREWERIES LTD | EQ | INE686F01025 | E | 13.2 | 3.67x | 5x | Y |
| 109 | SBIN | STATE BANK OF INDIA | EQ | INE062A01020 | E | 13.21 | 3.66x | 5x | Y |
| 110 | COLPAL | COLGATE PALMOLIVE LTD. | EQ | INE259A01022 | E | 13.23 | 3.66x | 5x | Y |
| 111 | ALKEM | ALKEM LABORATORIES LTD. | EQ | INE540L01014 | E | 13.23 | 3.66x | 5x | Y |
| 112 | MSUMI | MOTHERSON SUMI WRNG IND L | EQ | INE0FS801015 | A | 13.23 | 3.66x | 5x | Y |
| 113 | PAGEIND | PAGE INDUSTRIES LTD | EQ | INE761H01022 | E | 13.23 | 3.66x | 5x | Y |
| 114 | KANSAINER | KANSAI NEROLAC PAINTS LTD | EQ | INE531A01024 | A | 13.27 | 3.66x | 5x | Y |
| 115 | ITCHOTELS | ITC Hotels Limited | EQ | INE379A01028 | B | 13.29 | 3.66x | 5x | Y |
| 116 | AJAXENGG | AJAX Engineering Limited | EQ | INE274Y01021 | D | 13.42 | 3.64x | 5x | Y |
| 117 | HAVELLS | HAVELLS INDIA LIMITED | EQ | INE176B01034 | E | 13.53 | 3.62x | 5x | Y |
| 118 | INFY | INFOSYS LIMITED | EQ | INE009A01021 | E | 13.54 | 3.62x | 5x | Y |
| 119 | ICICIGI | ICICI LOMBARD GIC LIMITED | EQ | INE765G01017 | E | 13.55 | 3.62x | 5x | Y |
| 120 | EICHERMOT | EICHER MOTORS LTD | EQ | INE066A01021 | E | 13.58 | 3.62x | 5x | Y |
| 121 | SUNDRMFAST | SUNDRAM FASTENERS LTD | EQ | INE387A01021 | A | 13.61 | 3.61x | 5x | Y |
| 122 | ICICIPRULI | ICICI PRU LIFE INS CO LTD | EQ | INE726G01019 | E | 13.61 | 3.62x | 5x | Y |
| 123 | SBICARD | SBI CARDS & PAY SER LTD | EQ | INE018E01016 | E | 13.62 | 3.61x | 5x | Y |
| 124 | HEROMOTOCO | HERO MOTOCORP LIMITED | EQ | INE158A01026 | E | 13.63 | 3.61x | 5x | Y |
| 125 | RAMCOCEM | THE RAMCO CEMENTS LIMITED | EQ | INE331A01037 | A | 13.66 | 3.6x | 5x | Y |
| 126 | LT | LARSEN & TOUBRO LTD. | EQ | INE018A01030 | E | 13.72 | 3.6x | 5x | Y |
| 127 | BAJAJFINSV | BAJAJ FINSERV LTD. | EQ | INE918I01026 | E | 13.73 | 3.6x | 5x | Y |
| 128 | UNITDSPR | UNITED SPIRITS LIMITED | EQ | INE854D01024 | E | 13.73 | 3.6x | 5x | Y |
| 129 | BERGEPAINT | BERGER PAINTS (I) LTD | EQ | INE463A01038 | E | 13.78 | 3.6x | 5x | Y |
| 130 | GODREJCP | GODREJ CONSUMER PRODUCTS | EQ | INE102D01028 | E | 13.79 | 3.59x | 5x | Y |
| 131 | ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | EQ | INE010B01027 | E | 13.82 | 3.58x | 5x | Y |
| 132 | HCLTECH | HCL TECHNOLOGIES LTD | EQ | INE860A01027 | E | 13.84 | 3.58x | 5x | Y |
| 133 | FEDERALBNK | FEDERAL BANK LTD | EQ | INE171A01029 | E | 13.86 | 3.58x | 5x | Y |
| 134 | SKFINDIA | SKF INDIA LTD | EQ | INE640A01023 | A | 13.92 | 3.58x | 5x | Y |
| 135 | PSUBNKBEES | NIP IND ETF PSU BANK BEES | EQ | INF204KB16I7 | A | 13.93 | 3.57x | 5x | Y |
| 136 | HONAUT | HONEYWELL AUTOMATION IND | EQ | INE671A01010 | A | 13.95 | 3.58x | 5x | Y |
| 137 | PIIND | PI INDUSTRIES LTD | EQ | INE603J01030 | E | 14.04 | 3.55x | 5x | Y |
| 138 | TECHM | TECH MAHINDRA LIMITED | EQ | INE669C01036 | E | 14.04 | 3.56x | 5x | Y |
| 139 | 3MINDIA | 3M INDIA LIMITED | EQ | INE470A01017 | A | 14.12 | 3.54x | 5x | Y |
| 140 | JSWSTEEL | JSW STEEL LIMITED | EQ | INE019A01038 | E | 14.18 | 3.54x | 5x | Y |
| 141 | BAJAJ-AUTO | BAJAJ AUTO LIMITED | EQ | INE917I01010 | E | 14.34 | 3.52x | 5x | Y |
| 142 | COALINDIA | COAL INDIA LTD | EQ | INE522F01014 | A | 14.34 | 3.52x | 5x | Y |
| 143 | NTPC | NTPC LTD | EQ | INE733E01010 | A | 14.36 | 3.52x | 5x | Y |
| 144 | PFIZER | PFIZER LTD | EQ | INE182A01018 | A | 14.38 | 3.51x | 5x | Y |
| 145 | JKCEMENT | JK CEMENT LIMITED | EQ | INE823G01014 | E | 14.39 | 3.53x | 5x | Y |
| 146 | POWERGRID | POWER GRID CORP. LTD. | EQ | INE752E01010 | E | 14.42 | 3.51x | 5x | Y |
| 147 | TATATECH | Tata Technologies Limited | EQ | INE142M01025 | E | 14.43 | 3.51x | 5x | Y |
| 148 | WIPRO | WIPRO LTD | EQ | INE075A01022 | E | 14.45 | 3.51x | 5x | Y |
| 149 | DIVISLAB | DIVI S LABORATORIES LTD | EQ | INE361B01024 | E | 14.46 | 3.5x | 5x | Y |
| 150 | ACC | ACC LIMITED | EQ | INE012A01025 | A | 14.46 | 3.51x | 5x | Y |
| 151 | MFSL | MAX FINANCIAL SERV LTD | EQ | INE180A01020 | A | 14.47 | 3.5x | 5x | Y |
| 152 | TATACOMM | TATA COMMUNICATIONS LTD | EQ | INE151A01013 | A | 14.54 | 3.49x | 5x | Y |
| 153 | DALBHARAT | DALMIA BHARAT LIMITED | EQ | INE00R701025 | E | 14.54 | 3.52x | 5x | Y |
| 154 | BAJAJHFL | BAJAJ HOUSING FINANCE LTD | EQ | INE377Y01014 | E | 14.56 | 3.49x | 5x | Y |
| 155 | TVSMOTOR | TVS MOTOR COMPANY LTD | EQ | INE494B01023 | E | 14.56 | 3.49x | 5x | Y |
| 156 | SUNTV | SUN TV NETWORK LIMITED | EQ | INE424H01027 | A | 14.58 | 3.49x | 5x | Y |
| 157 | VGUARD | V-GUARD IND LTD. | EQ | INE951I01027 | A | 14.59 | 3.49x | 5x | Y |
| 158 | STARHEALTH | STAR HEALTH & AL INS CO L | EQ | INE575P01011 | E | 14.74 | 3.47x | 5x | Y |
| 159 | UPL | UPL LIMITED | EQ | INE628A01036 | E | 14.77 | 3.47x | 5x | Y |
| 160 | LALPATHLAB | DR. LAL PATH LABS LTD. | EQ | INE600L01024 | E | 14.77 | 3.46x | 5x | Y |
| 161 | SFL | SHEELA FOAM LIMITED | EQ | INE916U01025 | B | 14.79 | 3.47x | 5x | Y |
| 162 | ASTRAL | ASTRAL LIMITED | EQ | INE006I01046 | E | 14.81 | 3.46x | 5x | Y |
| 163 | APOLLOTYRE | APOLLO TYRES LTD | EQ | INE438A01022 | A | 14.84 | 3.46x | 5x | Y |
| 164 | CHOICEIN | CHOICE INTERNATIONAL LTD | EQ | INE102B01014 | A | 14.84 | 3.46x | 5x | Y |
| 165 | VINATIORGA | VINATI ORGANICS LTD | EQ | INE410B01037 | B | 14.85 | 3.45x | 5x | Y |
| 166 | BALKRISIND | BALKRISHNA IND. LTD | EQ | INE787D01026 | A | 14.87 | 3.46x | 5x | Y |
| 167 | LUPIN | LUPIN LIMITED | EQ | INE326A01037 | E | 14.88 | 3.45x | 5x | Y |
| 168 | DMART | AVENUE SUPERMARTS LIMITED | EQ | INE192R01011 | E | 14.98 | 3.44x | 5x | Y |
| 169 | CELLO | Cello World Limited | EQ | INE0LMW01024 | A | 14.99 | 3.46x | 5x | Y |
| 170 | SRF | SRF LTD | EQ | INE647A01010 | E | 15 | 3.44x | 5x | Y |
| 171 | SYNGENE | SYNGENE INTERNATIONAL LTD | EQ | INE398R01022 | E | 15.04 | 3.43x | 5x | Y |
| 172 | NUVOCO | NUVOCO VISTAS CORP LTD | EQ | INE118D01016 | B | 15.06 | 3.43x | 5x | Y |
| 173 | LMW | LMW Limited | EQ | INE269B01029 | A | 15.06 | 3.43x | 5x | Y |
| 174 | VMM | Vishal Mega Mart Limited | EQ | INE01EA01019 | C | 15.09 | 3.43x | 5x | Y |
| 175 | METROPOLIS | METROPOLIS HEALTHCARE LTD | EQ | INE112L01020 | A | 15.12 | 3.42x | 5x | Y |
| 176 | MAFANG | MIRAEAMC - MAFANG | EQ | INF769K01HF4 | C | 15.16 | 3.42x | 5x | Y |
| 177 | CIEINDIA | CIE AUTOMOTIVE INDIA LTD | EQ | INE536H01010 | A | 15.2 | 3.41x | 5x | Y |
| 178 | PETRONET | PETRONET LNG LIMITED | EQ | INE347G01014 | A | 15.21 | 3.41x | 5x | Y |
| 179 | IRCTC | INDIAN RAIL TOUR CORP LTD | EQ | INE335Y01020 | A | 15.22 | 3.41x | 5x | Y |
| 180 | IOC | INDIAN OIL CORP LTD | EQ | INE242A01010 | A | 15.25 | 3.42x | 5x | Y |
| 181 | INDIGOPNTS | INDIGO PAINTS LIMITED | EQ | INE09VQ01012 | A | 15.32 | 3.4x | 5x | Y |
| 182 | PSPPROJECT | PSP PROJECTS LIMITED | EQ | INE488V01015 | B | 15.33 | 3.4x | 5x | Y |
| 183 | AUROPHARMA | AUROBINDO PHARMA LTD | EQ | INE406A01037 | E | 15.34 | 3.4x | 5x | Y |
| 184 | LTIM | LTIMINDTREE LIMITED | EQ | INE214T01019 | E | 15.35 | 3.4x | 5x | Y |
| 185 | INDIGO | INTERGLOBE AVIATION LTD | EQ | INE646L01027 | A | 15.38 | 3.4x | 5x | Y |
| 186 | TATASTEEL | TATA STEEL LIMITED | EQ | INE081A01020 | A | 15.39 | 3.4x | 5x | Y |
| 187 | M&M | MAHINDRA & MAHINDRA LTD | EQ | INE101A01026 | A | 15.45 | 3.38x | 5x | Y |
| 188 | CROMPTON | CROMPT GREA CON ELEC LTD | EQ | INE299U01018 | A | 15.47 | 3.38x | 5x | Y |
| 189 | KAJARIACER | KAJARIA CERAMICS LTD | EQ | INE217B01036 | A | 15.49 | 3.39x | 5x | Y |
| 190 | LICI | LIFE INSURA CORP OF INDIA | EQ | INE0J1Y01017 | A | 15.5 | 3.38x | 5x | Y |
| 191 | IDFCFIRSTB | IDFC FIRST BANK LIMITED | EQ | INE092T01019 | E | 15.5 | 3.38x | 5x | Y |
| 192 | TATACHEM | TATA CHEMICALS LTD | EQ | INE092A01019 | A | 15.5 | 3.38x | 5x | Y |
| 193 | GUJGASLTD | GUJARAT GAS LIMITED | EQ | INE844O01030 | A | 15.51 | 3.38x | 5x | Y |
| 194 | JBCHEPHARM | J B CHEMICALS AND PHARMA | EQ | INE572A01036 | A | 15.53 | 3.39x | 5x | Y |
| 195 | ANURAS | ANUPAM RASAYAN INDIA LTD | EQ | INE930P01018 | B | 15.55 | 3.37x | 5x | Y |
| 196 | GMMPFAUDLR | GMM PFAUDLER LIMITED | EQ | INE541A01023 | A | 15.58 | 3.37x | 5x | Y |
| 197 | NESCO | NESCO LTD. | EQ | INE317F01035 | B | 15.59 | 3.37x | 5x | Y |
| 198 | KIMS | KRISHNA INST OF MED SCI L | EQ | INE967H01025 | A | 15.61 | 3.38x | 5x | Y |
| 199 | NTPCGREEN | NTPC GREEN ENERGY LIMITED | EQ | INE0ONG01011 | B | 15.63 | 3.36x | 5x | Y |
| 200 | ASHOKLEY | ASHOK LEYLAND LTD | EQ | INE208A01029 | A | 15.64 | 3.36x | 5x | Y |
| 201 | CSBBANK | CSB BANK LIMITED | EQ | INE679A01013 | B | 15.64 | 3.36x | 5x | Y |
| 202 | BPCL | BHARAT PETROLEUM CORP LT | EQ | INE029A01011 | A | 15.65 | 3.37x | 5x | Y |
| 203 | CUB | CITY UNION BANK LTD | EQ | INE491A01021 | A | 15.74 | 3.36x | 5x | Y |
| 204 | INOXINDIA | INOX India Limited | EQ | INE616N01034 | A | 15.74 | 3.36x | 5x | Y |
| 205 | ESCORTS | ESCORTS KUBOTA LIMITED | EQ | INE042A01014 | A | 15.74 | 3.35x | 5x | Y |
| 206 | ANANDRATHI | ANAND RATHI WEALTH LTD | EQ | INE463V01026 | A | 15.77 | 3.35x | 5x | Y |
| 207 | AFCONS | Afcons Infrastructure Limited | EQ | INE101I01011 | A | 15.77 | 3.35x | 5x | Y |
| 208 | FDC | FDC LIMITED | EQ | INE258B01022 | A | 15.78 | 3.35x | 5x | Y |
| 209 | METROBRAND | METRO BRANDS LIMITED | EQ | INE317I01021 | A | 15.8 | 3.34x | 5x | Y |
| 210 | MANKIND | Mankind Pharma Limited | EQ | INE634S01028 | A | 15.84 | 3.34x | 5x | Y |
| 211 | AAVAS | AAVAS FINANCIERS LIMITED | EQ | INE216P01012 | A | 15.84 | 3.35x | 5x | Y |
| 212 | ATUL | ATUL LTD | EQ | INE100A01010 | A | 15.84 | 3.34x | 5x | Y |
| 213 | HINDALCO | HINDALCO INDUSTRIES LTD | EQ | INE038A01020 | A | 15.85 | 3.35x | 5x | Y |
| 214 | CANFINHOME | CAN FIN HOMES LTD | EQ | INE477A01020 | A | 15.86 | 3.34x | 5x | Y |
| 215 | NAVINFLUOR | NAVIN FLUORINE INT. LTD | EQ | INE048G01026 | A | 15.86 | 3.35x | 5x | Y |
| 216 | GLENMARK | GLENMARK PHARMACEUTICALS | EQ | INE935A01035 | A | 15.87 | 3.34x | 5x | Y |
| 217 | TATAPOWER | TATA POWER CO LTD | EQ | INE245A01021 | A | 15.88 | 3.34x | 5x | Y |
| 218 | PATANJALI | PATANJALI FOODS LIMITED | EQ | INE619A01035 | A | 15.89 | 3.34x | 5x | Y |
| 219 | APLAPOLLO | APL APOLLO TUBES LTD | EQ | INE702C01027 | A | 15.91 | 3.34x | 5x | Y |
| 220 | JUBLFOOD | JUBILANT FOODWORKS LTD | EQ | INE797F01020 | E | 15.93 | 3.33x | 5x | Y |
| 221 | IPCALAB | IPCA LABORATORIES LTD | EQ | INE571A01038 | E | 15.95 | 3.33x | 5x | Y |
| 222 | BAYERCROP | BAYER CROPSCIENCE LTD | EQ | INE462A01022 | A | 15.96 | 3.34x | 5x | Y |
| 223 | TATAMOTORS | TATA MOTORS LIMITED | EQ | INE155A01022 | A | 16.01 | 3.32x | 5x | Y |
| 224 | CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | EQ | INE120A01034 | A | 16.01 | 3.32x | 5x | Y |
| 225 | BLUEDART | BLUE DART EXPRESS LTD | EQ | INE233B01017 | A | 16.02 | 3.32x | 5x | Y |
| 226 | M&MFIN | M&M FIN. SERVICES LTD | EQ | INE774D01024 | A | 16.05 | 3.32x | 5x | Y |
| 227 | JKLAKSHMI | JK LAKSHMI CEMENT LTD | EQ | INE786A01032 | A | 16.05 | 3.35x | 5x | Y |
| 228 | MUTHOOTFIN | MUTHOOT FINANCE LIMITED | EQ | INE414G01012 | E | 16.06 | 3.31x | 5x | Y |
| 229 | ONGC | OIL AND NATURAL GAS CORP. | EQ | INE213A01029 | A | 16.07 | 3.32x | 5x | Y |
| 230 | HAPPSTMNDS | HAPPIEST MINDS TECHNO LTD | EQ | INE419U01012 | A | 16.07 | 3.31x | 5x | Y |
| 231 | LTTS | L&T TECHNOLOGY SER. LTD. | EQ | INE010V01017 | E | 16.08 | 3.32x | 5x | Y |
| 232 | NYKAA | FSN E COMMERCE VENTURES | EQ | INE388Y01029 | A | 16.08 | 3.32x | 5x | Y |
| 233 | COROMANDEL | COROMANDEL INTERNTL. LTD | EQ | INE169A01031 | E | 16.09 | 3.36x | 5x | Y |
| 234 | AADHARHFC | AADHAR HOUSING FINANCE L | EQ | INE883F01010 | A | 16.11 | 3.31x | 5x | Y |
| 235 | GATEWAY | GATEWAY DISTRIPARKS LTD | EQ | INE079J01017 | B | 16.11 | 3.31x | 5x | Y |
| 236 | AMBUJACEM | AMBUJA CEMENTS LTD | EQ | INE079A01024 | A | 16.14 | 3.31x | 5x | Y |
| 237 | NH | NARAYANA HRUDAYALAYA LTD. | EQ | INE410P01011 | A | 16.21 | 3.37x | 5x | Y |
| 238 | HDFCAMC | HDFC AMC LIMITED | EQ | INE127D01025 | A | 16.25 | 3.3x | 5x | Y |
| 239 | DCBBANK | DCB BANK LIMITED | EQ | INE503A01015 | B | 16.28 | 3.29x | 5x | Y |
| 240 | KTKBANK | KARNATAKA BANK LIMITED | EQ | INE614B01018 | A | 16.32 | 3.29x | 5x | Y |
| 241 | EXIDEIND | EXIDE INDUSTRIES LTD | EQ | INE302A01020 | A | 16.33 | 3.28x | 5x | Y |
| 242 | LICHSGFIN | LIC HOUSING FINANCE LTD | EQ | INE115A01026 | A | 16.35 | 3.29x | 5x | Y |
| 243 | FORTIS | FORTIS HEALTHCARE LTD | EQ | INE061F01013 | A | 16.43 | 3.28x | 5x | Y |
| 244 | TATAELXSI | TATA ELXSI LIMITED | EQ | INE670A01012 | A | 16.47 | 3.27x | 5x | Y |
| 245 | JINDALSTEL | JINDAL STEEL & POWER LTD | EQ | INE749A01030 | A | 16.48 | 3.28x | 5x | Y |
| 246 | SCHAEFFLER | SCHAEFFLER INDIA LIMITED | EQ | INE513A01022 | A | 16.49 | 3.27x | 5x | Y |
| 247 | AUBANK | AU SMALL FINANCE BANK LTD | EQ | INE949L01017 | A | 16.5 | 3.27x | 5x | Y |
| 248 | FINEORG | FINE ORGANIC IND. LTD. | EQ | INE686Y01026 | A | 16.5 | 3.27x | 5x | Y |
| 249 | PVRINOX | PVR INOX LIMITED | EQ | INE191H01014 | A | 16.53 | 3.26x | 5x | Y |
| 250 | MEDPLUS | MEDPLUS HEALTH SERV LTD | EQ | INE804L01022 | A | 16.54 | 3.27x | 5x | Y |
| 251 | CLEAN | CLEAN SCIENCE & TECH LTD | EQ | INE227W01023 | A | 16.58 | 3.26x | 5x | Y |
| 252 | ROUTE | ROUTE MOBILE LIMITED | EQ | INE450U01017 | A | 16.63 | 3.25x | 5x | Y |
| 253 | CMSINFO | CMS Info Systems Limited | EQ | INE925R01014 | A | 16.66 | 3.25x | 5x | Y |
| 254 | BANKBARODA | BANK OF BARODA | EQ | INE028A01039 | A | 16.67 | 3.25x | 5x | Y |
| 255 | SANSERA | SANSERA ENGINEERING LTD | EQ | INE953O01021 | A | 16.67 | 3.25x | 5x | Y |
| 256 | ENDURANCE | ENDURANCE TECHNO. LTD. | EQ | INE913H01037 | A | 16.68 | 3.27x | 5x | Y |
| 257 | APTUS | APTUS VALUE HSG FIN I LTD | EQ | INE852O01025 | A | 16.71 | 3.24x | 5x | Y |
| 258 | MEDANTA | GLOBAL HEALTH LIMITED | EQ | INE474Q01031 | A | 16.83 | 3.23x | 5x | Y |
| 259 | GILLETTE | GILLETTE INDIA LTD | EQ | INE322A01010 | E | 16.83 | 3.24x | 5x | Y |
| 260 | CUMMINSIND | CUMMINS INDIA LTD | EQ | INE298A01020 | A | 16.84 | 3.23x | 5x | Y |
| 261 | SULA | Sula Vineyards Limited | EQ | INE142Q01026 | B | 16.85 | 3.23x | 5x | Y |
| 262 | MPHASIS | MPHASIS LIMITED | EQ | INE356A01018 | A | 16.85 | 3.23x | 5x | Y |
| 263 | GLAND | Gland Pharma Limited | EQ | INE068V01023 | A | 16.87 | 3.23x | 5x | Y |
| 264 | KARURVYSYA | KARUR VYSYA BANK LTD | EQ | INE036D01028 | A | 16.89 | 3.23x | 5x | Y |
| 265 | CENTURYPLY | CENTURY PLYBOARDS (I) LTD | EQ | INE348B01021 | A | 16.9 | 3.24x | 5x | Y |
| 266 | MANYAVAR | VEDANT FASHIONS LIMITED | EQ | INE825V01034 | A | 16.91 | 3.22x | 5x | Y |
| 267 | KSB | KSB LIMITED | EQ | INE999A01023 | A | 16.93 | 3.22x | 5x | Y |
| 268 | INDIAMART | INDIAMART INTERMESH LTD | EQ | INE933S01016 | A | 16.93 | 3.22x | 5x | Y |
| 269 | VENKEYS | VENKY S (INDIA) LIMITED | EQ | INE398A01010 | B | 16.94 | 3.22x | 5x | Y |
| 270 | PNB | PUNJAB NATIONAL BANK | EQ | INE160A01022 | A | 16.94 | 3.22x | 5x | Y |
| 271 | SIGNATURE | SIGNATUREGLOBAL INDIA LTD | EQ | INE903U01023 | A | 16.95 | 3.22x | 5x | Y |
| 272 | BHARATFORG | BHARAT FORGE LTD | EQ | INE465A01025 | A | 16.95 | 3.22x | 5x | Y |
| 273 | CANBK | CANARA BANK | EQ | INE476A01022 | A | 16.97 | 3.22x | 5x | Y |
| 274 | HCG | HEALTHCARE GLOB. ENT. LTD | EQ | INE075I01017 | B | 16.98 | 3.22x | 5x | Y |
| 275 | INDHOTEL | THE INDIAN HOTELS CO. LTD | EQ | INE053A01029 | A | 16.98 | 3.22x | 5x | Y |
| 276 | GSPL | GUJARAT STATE PETRO LTD | EQ | INE246F01010 | A | 16.98 | 3.22x | 5x | Y |
| 277 | LTF | L&T Finance Limited | EQ | INE498L01015 | A | 17.04 | 3.21x | 5x | Y |
| 278 | JIOFIN | JIO FIN SERVICES LTD | EQ | INE758E01017 | A | 17.04 | 3.23x | 5x | Y |
| 279 | CONCOR | CONTAINER CORP OF IND LTD | EQ | INE111A01025 | A | 17.1 | 3.2x | 5x | Y |
| 280 | INGERRAND | INGERSOLL-RAND INDIA LTD | EQ | INE177A01018 | B | 17.11 | 3.2x | 5x | Y |
| 281 | NAUKRI | INFO EDGE (I) LTD | EQ | INE663F01032 | A | 17.14 | 3.2x | 5x | Y |
| 282 | SBFC | SBFC FINANCE LIMITED | EQ | INE423Y01016 | A | 17.16 | 3.21x | 5x | Y |
| 283 | ASTERDM | ASTER DM HEALTHCARE LTD. | EQ | INE914M01019 | A | 17.2 | 3.19x | 5x | Y |
| 284 | SAPPHIRE | SAPPHIRE FOODS INDIA LTD | EQ | INE806T01020 | A | 17.21 | 3.19x | 5x | Y |
| 285 | GAIL | GAIL (INDIA) LTD | EQ | INE129A01019 | A | 17.22 | 3.2x | 5x | Y |
| 286 | GNFC | GUJ NAR VAL FER & CHEM L | EQ | INE113A01013 | A | 17.24 | 3.19x | 5x | Y |
| 287 | ERIS | ERIS LIFESCIENCES LIMITED | EQ | INE406M01024 | A | 17.25 | 3.2x | 5x | Y |
| 288 | ABCAPITAL | ADITYA BIRLA CAPITAL LTD. | EQ | INE674K01013 | A | 17.3 | 3.19x | 5x | Y |
| 289 | RAINBOW | RAINBOW CHILDRENS MED LTD | EQ | INE961O01016 | A | 17.3 | 3.19x | 5x | Y |
| 290 | MEDIASSIST | MEDI ASSIST HEALTH SER L | EQ | INE456Z01021 | B | 17.31 | 3.18x | 5x | Y |
| 291 | CHALET | CHALET HOTELS LIMITED | EQ | INE427F01016 | A | 17.32 | 3.18x | 5x | Y |
| 292 | GMRINFRA | GMR AIRPORTS INFRA LTD | EQ | INE776C01039 | A | 17.33 | 3.18x | 5x | Y |
| 293 | DEEPAKNTR | DEEPAK NITRITE LTD | EQ | INE288B01029 | A | 17.34 | 3.18x | 5x | Y |
| 294 | GODIGIT | GO DIGIT GENERAL INS LTD | EQ | INE03JT01014 | A | 17.34 | 3.18x | 5x | Y |
| 295 | DLF | DLF LIMITED | EQ | INE271C01023 | A | 17.35 | 3.18x | 5x | Y |
| 296 | RADICO | RADICO KHAITAN LTD | EQ | INE944F01028 | A | 17.36 | 3.18x | 5x | Y |
| 297 | ABB | ABB INDIA LIMITED | EQ | INE117A01022 | A | 17.37 | 3.18x | 5x | Y |
| 298 | VOLTAS | VOLTAS LTD | EQ | INE226A01021 | A | 17.38 | 3.17x | 5x | Y |
| 299 | ABDL | ALLIED BLEND N DISTILS L | EQ | INE552Z01027 | A | 17.38 | 3.18x | 5x | Y |
| 300 | LATENTVIEW | LATENT VIEW ANALYTICS LTD | EQ | INE0I7C01011 | B | 17.4 | 3.17x | 5x | Y |
| 301 | CHOLAFIN | CHOLAMANDALAM IN & FIN CO | EQ | INE121A01024 | A | 17.4 | 3.17x | 5x | Y |
| 302 | ALKYLAMINE | ALKYL AMINES CHEM. LTD | EQ | INE150B01039 | A | 17.4 | 3.18x | 5x | Y |
| 303 | CERA | CERA SANITARYWARE LTD | EQ | INE739E01017 | A | 17.42 | 3.18x | 5x | Y |
| 304 | AJANTPHARM | AJANTA PHARMA LIMITED | EQ | INE031B01049 | A | 17.43 | 3.17x | 5x | Y |
| 305 | EQUITASBNK | EQUITAS SMALL FIN BNK LTD | EQ | INE063P01018 | A | 17.43 | 3.17x | 5x | Y |
| 306 | CRISIL | CRISIL LTD | EQ | INE007A01025 | A | 17.45 | 3.17x | 5x | Y |
| 307 | VBL | VARUN BEVERAGES LIMITED | EQ | INE200M01039 | A | 17.47 | 3.17x | 5x | Y |
| 308 | SAFARI | SAFARI IND (INDIA) LTD | EQ | INE429E01023 | A | 17.51 | 3.16x | 5x | Y |
| 309 | EMAMILTD | EMAMI LTD. | EQ | INE548C01032 | A | 17.51 | 3.16x | 5x | Y |
| 310 | VEDL | VEDANTA LIMITED | EQ | INE205A01025 | A | 17.51 | 3.17x | 5x | Y |
| 311 | FLUOROCHEM | GUJARAT FLUOROCHEM LTD | EQ | INE09N301011 | A | 17.52 | 3.16x | 5x | Y |
| 312 | SAILIFE | Sai Life Sciences Limited | EQ | INE570L01029 | C | 17.54 | 3.16x | 5x | Y |
| 313 | BEL | BHARAT ELECTRONICS LTD | EQ | INE263A01024 | A | 17.56 | 3.16x | 5x | Y |
| 314 | AXITA | Axita Cotton Limited | EQ | INE02EZ01022 | D | 17.58 | 3.15x | 5x | Y |
| 315 | WONDERLA | WONDERLA HOLIDAYS LTD. | EQ | INE066O01014 | C | 17.61 | 3.15x | 5x | Y |
| 316 | SUMICHEM | SUMITOMO CHEM INDIA LTD | EQ | INE258G01013 | A | 17.61 | 3.15x | 5x | Y |
| 317 | BSOFT | BIRLASOFT LIMITED | EQ | INE836A01035 | A | 17.62 | 3.15x | 5x | Y |
| 318 | AFFLE | AFFLE (INDIA) LIMITED | EQ | INE00WC01027 | A | 17.62 | 3.15x | 5x | Y |
| 319 | GODREJAGRO | GODREJ AGROVET LIMITED | EQ | INE850D01014 | A | 17.64 | 3.15x | 5x | Y |
| 320 | MAHLIFE | MAHINDRA LIFESPACE DEVLTD | EQ | INE813A01018 | A | 17.67 | 3.15x | 5x | Y |
| 321 | JAMNAAUTO | JAMNA AUTO IND LTD | EQ | INE039C01032 | B | 17.68 | 3.14x | 5x | Y |
| 322 | INDIANB | INDIAN BANK | EQ | INE562A01011 | A | 17.7 | 3.15x | 5x | Y |
| 323 | STARCEMENT | STAR CEMENT LIMITED | EQ | INE460H01021 | A | 17.71 | 3.14x | 5x | Y |
| 324 | MOTHERSON | SAMVRDHNA MTHRSN INTL LTD | EQ | INE775A01035 | A | 17.71 | 3.14x | 5x | Y |
| 325 | BIOCON | BIOCON LIMITED. | EQ | INE376G01013 | A | 17.72 | 3.14x | 5x | Y |
| 326 | CAMPUS | Campus Activewear Limited | EQ | INE278Y01022 | A | 17.74 | 3.14x | 5x | Y |
| 327 | OBEROIRLTY | OBEROI REALTY LIMITED | EQ | INE093I01010 | A | 17.8 | 3.14x | 5x | Y |
| 328 | ABSLAMC | ADIT BIRL SUN LIF AMC LTD | EQ | INE404A01024 | A | 17.8 | 3.13x | 5x | Y |
| 329 | IEX | INDIAN ENERGY EXC LTD | EQ | INE022Q01020 | A | 17.81 | 3.13x | 5x | Y |
| 330 | DELHIVERY | Delhivery Limited | EQ | INE148O01028 | A | 17.82 | 3.13x | 5x | Y |
| 331 | DEVYANI | DEVYANI INTERNATIONAL LTD | EQ | INE872J01023 | A | 17.83 | 3.13x | 5x | Y |
| 332 | PRICOLLTD | PRICOL LIMITED | EQ | INE726V01018 | A | 17.85 | 3.13x | 5x | Y |
| 333 | BAJAJHLDNG | BAJAJ HOLDINGS & INVS LTD | EQ | INE118A01012 | E | 17.86 | 3.13x | 5x | Y |
| 334 | NORTHARC | NORTHERN ARC CAPITAL LTD | EQ | INE850M01015 | B | 17.86 | 3.13x | 5x | Y |
| 335 | KRBL | KRBL LIMITED | EQ | INE001B01026 | A | 17.89 | 3.13x | 5x | Y |
| 336 | INDUSTOWER | INDUS TOWERS LIMITED | EQ | INE121J01017 | B | 17.91 | 3.12x | 5x | Y |
| 337 | NIVABUPA | Niva Bupa Health Insurance Company Limited | EQ | INE995S01015 | B | 17.95 | 3.12x | 5x | Y |
| 338 | RBA | RESTAURANT BRAND ASIA LTD | EQ | INE07T201019 | B | 17.97 | 3.12x | 5x | Y |
| 339 | SONACOMS | SONA BLW PRECISION FRGS L | EQ | INE073K01018 | A | 17.98 | 3.12x | 5x | Y |
| 340 | RHIM | RHI MAGNESITA INDIA LTD | EQ | INE743M01012 | A | 17.99 | 3.12x | 5x | Y |
| 341 | FIEMIND | FIEM INDUSTRIES LIMITED | EQ | INE737H01014 | B | 18.04 | 3.12x | 5x | Y |
| 342 | ARE&M | AMARA RAJA ENERGY MOB LTD | EQ | INE885A01032 | B | 18.05 | 3.11x | 5x | Y |
| 343 | SOUTHBANK | THE SOUTH INDIAN BANK LTD | EQ | INE683A01023 | B | 18.05 | 3.11x | 5x | Y |
| 344 | LAURUSLABS | LAURUS LABS LIMITED | EQ | INE947Q01028 | A | 18.05 | 3.12x | 5x | Y |
| 345 | TIMKEN | TIMKEN INDIA LTD. | EQ | INE325A01013 | A | 18.05 | 3.11x | 5x | Y |
| 346 | SHYAMMETL | SHYAM METALICS AND ENGY L | EQ | INE810G01011 | A | 18.06 | 3.11x | 5x | Y |
| 347 | LEMONTREE | LEMON TREE HOTELS LTD | EQ | INE970X01018 | A | 18.07 | 3.11x | 5x | Y |
| 348 | JYOTHYLAB | JYOTHY LABS LIMITED | EQ | INE668F01031 | A | 18.08 | 3.11x | 5x | Y |
| 349 | GRINDWELL | GRINDWELL NORTON LIMITED | EQ | INE536A01023 | A | 18.1 | 3.11x | 5x | Y |
| 350 | LXCHEM | LAXMI ORGANIC INDUS LTD | EQ | INE576O01020 | A | 18.12 | 3.1x | 5x | Y |
| 351 | SUVENPHAR | SUVEN PHARMACEUTICALS LTD | EQ | INE03QK01018 | A | 18.14 | 3.13x | 5x | Y |
| 352 | ZFCVINDIA | ZF COM VE CTR SYS IND LTD | EQ | INE342J01019 | B | 18.15 | 3.1x | 5x | Y |
| 353 | EIDPARRY | EID PARRY INDIA LTD | EQ | INE126A01031 | A | 18.15 | 3.12x | 5x | Y |
| 354 | IKS | INVENTURUS KNOWLEDGE SO L | EQ | INE115Q01022 | C | 18.15 | 3.1x | 5x | Y |
| 355 | DCMSHRIRAM | DCM SHRIRAM LIMITED | EQ | INE499A01024 | A | 18.19 | 3.1x | 5x | Y |
| 356 | PERSISTENT | PERSISTENT SYSTEMS LTD | EQ | INE262H01021 | A | 18.19 | 3.09x | 5x | Y |
| 357 | CEATLTD | CEAT LIMITED | EQ | INE482A01020 | A | 18.19 | 3.1x | 5x | Y |
| 358 | NHPC | NHPC LTD | EQ | INE848E01016 | A | 18.19 | 3.09x | 5x | Y |
| 359 | BANKINDIA | BANK OF INDIA | EQ | INE084A01016 | A | 18.21 | 3.09x | 5x | Y |
| 360 | BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | EQ | INE119A01028 | A | 18.23 | 3.09x | 5x | Y |
| 361 | COFORGE | COFORGE LIMITED | EQ | INE591G01025 | A | 18.26 | 3.09x | 5x | Y |
| 362 | NMDC | NMDC LTD. | EQ | INE584A01023 | A | 18.27 | 3.09x | 5x | Y |
| 363 | ASAHIINDIA | ASAHI INDIA GLASS LIMITED | EQ | INE439A01020 | A | 18.27 | 3.1x | 5x | Y |
| 364 | RAIN | RAIN INDUSTRIES LIMITED | EQ | INE855B01025 | A | 18.28 | 3.09x | 5x | Y |
| 365 | EIHOTEL | EIH LIMITED | EQ | INE230A01023 | A | 18.28 | 3.09x | 5x | Y |
| 366 | SHRIRAMFIN | SHRIRAM FINANCE LIMITED | EQ | INE721A01047 | B | 18.3 | 3.1x | 5x | Y |
| 367 | TRANSRAILL | TRANSRAIL LIGHTING LTD | EQ | INE454P01035 | B | 18.31 | 3.09x | 5x | Y |
| 368 | INDGN | Indegene Limited | EQ | INE065X01017 | A | 18.32 | 3.08x | 5x | Y |
| 369 | SYMPHONY | SYMPHONY LIMITED | EQ | INE225D01027 | A | 18.32 | 3.08x | 5x | Y |
| 370 | STYRENIX | STYRENIX PERFORMANCE LTD | EQ | INE189B01011 | B | 18.33 | 3.08x | 5x | Y |
| 371 | BIKAJI | BIKAJI FOODS INTERN LTD | EQ | INE00E101023 | A | 18.33 | 3.1x | 5x | Y |
| 372 | BAJAJCON | BAJAJ CONSUMER CARE LTD | EQ | INE933K01021 | B | 18.36 | 3.08x | 5x | Y |
| 373 | SIEMENS | SIEMENS LTD | EQ | INE003A01024 | A | 18.43 | 3.07x | 1x | Y |
| 374 | OFSS | Oracle Financial Services Software Ltd | EQ | INE881D01027 | B | 18.45 | 3.07x | 5x | Y |
| 375 | GPPL | GUJARAT PIPAVAV PORT LTD | EQ | INE517F01014 | A | 18.45 | 3.07x | 5x | Y |
| 376 | NAZARA | NAZARA TECHNOLOGIES LTD | EQ | INE418L01021 | B | 18.47 | 3.07x | 5x | Y |
| 377 | GESHIP | THE GE SHPG.LTD | EQ | INE017A01032 | A | 18.47 | 3.07x | 5x | Y |
| 378 | WSTCSTPAPR | WEST COAST PAPER MILLS LT | EQ | INE976A01021 | B | 18.48 | 3.07x | 5x | Y |
| 379 | SOLARINDS | Solar Industries India Limited | EQ | INE343H01029 | A | 18.49 | 3.07x | 5x | Y |
| 380 | CESC | CESC LTD | EQ | INE486A01021 | A | 18.51 | 3.06x | 5x | Y |
| 381 | IGIL | INTERNATIO GEMM INS (I) L | EQ | INE0Q9301021 | C | 18.53 | 3.07x | 5x | Y |
| 382 | CIGNITITEC | CIGNITI TECHNOLOGIES LTD | EQ | INE675C01017 | B | 18.55 | 3.06x | 5x | Y |
| 383 | GHCL | GHCL LIMITED | EQ | INE539A01019 | A | 18.56 | 3.06x | 5x | Y |
| 384 | ABFRL | ADITYA BIRLA FASHION & RT | EQ | INE647O01011 | A | 18.57 | 3.06x | 5x | Y |
| 385 | JSWINFRA | JSW INFRASTRUCTURE LTD | EQ | INE880J01026 | A | 18.58 | 3.06x | 5x | Y |
| 386 | ADANIPORTS | ADANI PORT & SEZ LTD | EQ | INE742F01042 | A | 18.58 | 3.06x | 5x | Y |
| 387 | UTIAMC | UTI ASSET MNGMT CO LTD | EQ | INE094J01016 | A | 18.6 | 3.05x | 5x | Y |
| 388 | UNOMINDA | UNO MINDA LIMITED | EQ | INE405E01023 | A | 18.6 | 3.06x | 5x | Y |
| 389 | AARTIIND | AARTI INDUSTRIES LTD | EQ | INE769A01020 | A | 18.6 | 3.06x | 5x | Y |
| 390 | MAXHEALTH | MAX HEALTHCARE INS LTD | EQ | INE027H01010 | A | 18.62 | 3.06x | 5x | Y |
| 391 | MAHSCOOTER | MAHARASHTRA SCOOTERS LTD | EQ | INE288A01013 | B | 18.65 | 3.05x | 5x | Y |
| 392 | DELTACORP | DELTA CORP LIMITED | EQ | INE124G01033 | B | 18.7 | 3.05x | 5x | Y |
| 393 | SUNDARMFIN | SUNDARAM FINANCE LTD | EQ | INE660A01013 | A | 18.72 | 3.05x | 5x | Y |
| 394 | APLLTD | ALEMBIC PHARMA LTD | EQ | INE901L01018 | A | 18.73 | 3.04x | 5x | Y |
| 395 | HINDPETRO | HINDUSTAN PETROLEUM CORP | EQ | INE094A01015 | B | 18.74 | 3.06x | 5x | Y |
| 396 | UJJIVANSFB | UJJIVAN SMALL FINANC BANK | EQ | INE551W01018 | A | 18.8 | 3.04x | 5x | Y |
| 397 | HAL | HINDUSTAN AERONAUTICS LTD | EQ | INE066F01020 | A | 18.81 | 3.04x | 5x | Y |
| 398 | BANDHANBNK | BANDHAN BANK LIMITED | EQ | INE545U01014 | B | 18.84 | 3.03x | 5x | Y |
| 399 | BLUESTARCO | BLUE STAR LIMITED | EQ | INE472A01039 | A | 18.84 | 3.04x | 5x | Y |
| 400 | VSTIND | VST INDUSTRIES LTD | EQ | INE710A01016 | B | 18.85 | 3.03x | 5x | Y |
| 401 | PEL | PIRAMAL ENTERPRISES LTD | EQ | INE140A01024 | A | 18.85 | 3.03x | 5x | Y |
| 402 | BECTORFOOD | MRS BECTORS FOOD SPE LTD | EQ | INE495P01012 | B | 18.87 | 3.03x | 5x | Y |
| 403 | SUPREMEIND | SUPREME INDUSTRIES LTD | EQ | INE195A01028 | A | 18.88 | 3.03x | 5x | Y |
| 404 | CASTROLIND | CASTROL INDIA LIMITED | EQ | INE172A01027 | A | 18.92 | 3.03x | 5x | Y |
| 405 | JKPAPER | JK PAPER LIMITED | EQ | INE789E01012 | B | 18.93 | 3.02x | 5x | Y |
| 406 | ARKADE | Arkade Developers Limited | EQ | INE0QRL01017 | B | 18.93 | 3.03x | 5x | Y |
| 407 | POONAWALLA | POONAWALLA FINCORP LTD | EQ | INE511C01022 | B | 18.95 | 3.03x | 5x | Y |
| 408 | SENORES | SENORES PHARMACEUTICALS L | EQ | INE0RB801010 | B | 18.95 | 3.02x | 5x | Y |
| 409 | BHARTIHEXA | Bharti Hexacom Limited | EQ | INE343G01021 | A | 18.95 | 3.07x | 5x | Y |
| 410 | TRIDENT | TRIDENT LIMITED | EQ | INE064C01022 | A | 19 | 3.02x | 5x | Y |
| 411 | VTL | VARDHMAN TEXTILES LIMITED | EQ | INE825A01020 | A | 19.02 | 3.02x | 5x | Y |
| 412 | BRIGADE | BRIGADE ENTER. LTD | EQ | INE791I01019 | A | 19.03 | 3.02x | 5x | Y |
| 413 | RRKABEL | R R KABEL LIMITED | EQ | INE777K01022 | A | 19.07 | 3.01x | 5x | Y |
| 414 | AHLUCONT | AHLUWALIA CONT IND LTD | EQ | INE758C01029 | B | 19.07 | 3.03x | 5x | Y |
| 415 | AWFIS | AWFIS SPACE SOLUTIONS LTD | EQ | INE108V01019 | B | 19.09 | 3.01x | 5x | Y |
| 416 | YATHARTH | YATHARTH HOSP & TRA C S L | EQ | INE0JO301016 | A | 19.09 | 3.01x | 5x | Y |
| 417 | DOMS | DOMS Industries Limited | EQ | INE321T01012 | A | 19.12 | 3.01x | 5x | Y |
| 418 | MAPMYINDIA | C.E. Info Systems Limited | EQ | INE0BV301023 | A | 19.13 | 3.01x | 5x | Y |
| 419 | JSL | JINDAL STAINLESS LIMITED | EQ | INE220G01021 | A | 19.15 | 3.01x | 5x | Y |
| 420 | KPRMILL | KPR MILL LTD. | EQ | INE930H01031 | A | 19.16 | 3.01x | 5x | Y |
| 421 | TIINDIA | TUBE INVEST OF INDIA LTD | EQ | INE974X01010 | A | 19.17 | 3.02x | 5x | Y |
| 422 | RELIGARE | RELIGARE ENTER. LTD. | EQ | INE621H01010 | A | 19.19 | 3x | 5x | Y |
| 423 | FINPIPE | FINOLEX INDUSTRIES LTD | EQ | INE183A01024 | A | 19.2 | 3x | 5x | Y |
| 424 | MGL | MAHANAGAR GAS LTD. | EQ | INE002S01010 | A | 19.21 | 3.01x | 5x | Y |
| 425 | MINDACORP | MINDA CORPORATION LTD | EQ | INE842C01021 | A | 19.21 | 3x | 5x | Y |
| 426 | ETHOSLTD | ETHOS LIMITED | EQ | INE04TZ01018 | A | 19.21 | 3x | 5x | Y |
| 427 | IXIGO | LE TRAVENUES TECHNOLOGY L | EQ | INE0HV901016 | C | 19.22 | 3x | 5x | Y |
| 428 | GRANULES | GRANULES INDIA LIMITED | EQ | INE101D01020 | A | 19.23 | 3x | 5x | Y |
| 429 | CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | EQ | INE00LO01017 | A | 19.26 | 2.99x | 5x | Y |
| 430 | SUNTECK | SUNTECK REALTY LIMITED | EQ | INE805D01034 | A | 19.29 | 2.99x | 5x | Y |
| 431 | YESBANK | YES BANK LIMITED | EQ | INE528G01035 | B | 19.29 | 2.99x | 5x | Y |
| 432 | JKTYRE | JK TYRE & INDUSTRIES LTD | EQ | INE573A01042 | A | 19.29 | 2.99x | 5x | Y |
| 433 | TBOTEK | TBO TEK LIMITED | EQ | INE673O01025 | A | 19.3 | 3.01x | 5x | Y |
| 434 | CGPOWER | CG POWER AND IND SOL LTD | EQ | INE067A01029 | A | 19.31 | 2.99x | 5x | Y |
| 435 | NSLNISP | NMDC Steel Limited | EQ | INE0NNS01018 | A | 19.33 | 3x | 5x | Y |
| 436 | LINDEINDIA | LINDE INDIA LIMITED | EQ | INE473A01011 | A | 19.35 | 2.99x | 5x | Y |
| 437 | PRINCEPIPE | PRINCE PIPES FITTINGS LTD | EQ | INE689W01016 | B | 19.37 | 2.99x | 5x | Y |
| 438 | ECLERX | ECLERX SERVICES LTD | EQ | INE738I01010 | A | 19.38 | 2.98x | 5x | Y |
| 439 | JCHAC | JOHNSON CONTROLS HITACHI | EQ | INE782A01015 | B | 19.4 | 2.98x | 5x | Y |
| 440 | POLYCAB | POLYCAB INDIA LIMITED | EQ | INE455K01017 | A | 19.4 | 2.98x | 5x | Y |
| 441 | MAHABANK | BANK OF MAHARASHTRA | EQ | INE457A01014 | B | 19.41 | 2.98x | 5x | Y |
| 442 | UNIONBANK | UNION BANK OF INDIA | EQ | INE692A01016 | A | 19.42 | 2.98x | 5x | Y |
| 443 | CAMS | COMPUTER AGE MNGT SER LTD | EQ | INE596I01012 | A | 19.44 | 2.98x | 5x | Y |
| 444 | IONEXCHANG | ION EXCHANGE (INDIA) LTD | EQ | INE570A01022 | B | 19.46 | 2.98x | 5x | Y |
| 445 | MANAPPURAM | MANAPPURAM FINANCE LTD | EQ | INE522D01027 | B | 19.5 | 2.97x | 5x | Y |
| 446 | GSFC | GUJ STATE FERT & CHEM LTD | EQ | INE026A01025 | B | 19.5 | 2.97x | 5x | Y |
| 447 | TATAINVEST | Tata Investment Corporation Limited | EQ | INE672A01018 | B | 19.55 | 2.97x | 5x | Y |
| 448 | MTARTECH | MTAR Technologies Limited | EQ | INE864I01014 | A | 19.56 | 2.97x | 5x | Y |
| 449 | EPL | EPL LIMITED | EQ | INE255A01020 | A | 19.58 | 2.97x | 5x | Y |
| 450 | TVSSCS | TVS SUPPLY CHAIN SOL L | EQ | INE395N01027 | A | 19.58 | 2.97x | 5x | Y |
| 451 | KNRCON | KNR CONSTRU LTD. | EQ | INE634I01029 | A | 19.61 | 2.97x | 5x | Y |
| 452 | TORNTPOWER | TORRENT POWER LTD | EQ | INE813H01021 | B | 19.63 | 2.96x | 5x | Y |
| 453 | GODREJPROP | GODREJ PROPERTIES LTD | EQ | INE484J01027 | A | 19.63 | 2.96x | 5x | Y |
| 454 | CYIENTDLM | Cyient DLM Limited | EQ | INE055S01018 | A | 19.66 | 2.96x | 5x | Y |
| 455 | ACI | ARCHEAN CHEMICAL IND LTD | EQ | INE128X01021 | A | 19.7 | 2.96x | 5x | Y |
| 456 | THERMAX | THERMAX LTD | EQ | INE152A01029 | A | 19.71 | 2.96x | 5x | Y |
| 457 | KPIL | KALPATARU PROJECT INT LTD | EQ | INE220B01022 | A | 19.71 | 2.95x | 5x | Y |
| 458 | CHAMBLFERT | CHAMBAL FERTILIZERS LTD | EQ | INE085A01013 | B | 19.72 | 2.95x | 5x | Y |
| 459 | TRENT | Trent Limited | EQ | INE849A01020 | A | 19.72 | 2.95x | 5x | Y |
| 460 | GLAXO | GLAXOSMITHKLINE PHARMA LT | EQ | INE159A01016 | A | 19.75 | 2.96x | 5x | Y |
| 461 | BALAMINES | BALAJI AMINES LIMITED | EQ | INE050E01027 | A | 19.77 | 2.96x | 5x | Y |
| 462 | NATCOPHARM | NATCO PHARMA LTD. | EQ | INE987B01026 | A | 19.78 | 2.95x | 5x | Y |
| 463 | MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | EQ | INE271B01025 | A | 19.79 | 2.95x | 5x | Y |
| 464 | PNBHOUSING | PNB HOUSING FIN LTD. | EQ | INE572E01012 | B | 19.8 | 2.95x | 5x | Y |
| 465 | HOMEFIRST | HOME FIRST FIN CO IND LTD | EQ | INE481N01025 | A | 19.8 | 2.97x | 5x | Y |
| 466 | POLYPLEX | POLYPLEX CORPORATION LTD | EQ | INE633B01018 | B | 19.81 | 2.95x | 5x | Y |
| 467 | KPITTECH | KPIT TECHNOLOGIES LIMITED | EQ | INE04I401011 | A | 19.83 | 2.94x | 5x | Y |
| 468 | CHOLAHLDNG | CHOLAMANDALAM FIN HOL LTD | EQ | INE149A01033 | A | 19.85 | 2.94x | 5x | Y |
| 469 | ARVINDFASN | ARVIND FASHIONS LIMITED | EQ | INE955V01021 | A | 19.87 | 2.94x | 5x | Y |
| 470 | PTC | PTC INDIA LIMITED | EQ | INE877F01012 | B | 19.94 | 2.94x | 5x | Y |
| 471 | FIVESTAR | FIVE-STAR BUS FIN LTD | EQ | INE128S01021 | A | 19.95 | 2.93x | 5x | Y |
| 472 | BALMLAWRIE | BALMER LAWRIE & CO LTD | EQ | INE164A01016 | B | 19.96 | 2.93x | 5x | Y |
| 473 | SWIGGY | Swiggy Limited | EQ | INE00H001014 | E | 19.96 | 2.93x | 1x | Y |
| 474 | AWL | ADANI WILMAR LIMITED | EQ | INE699H01024 | A | 19.97 | 2.93x | 5x | Y |
| 475 | GULFOILLUB | GULF OIL LUB. IND. LTD. | EQ | INE635Q01029 | B | 19.98 | 2.93x | 5x | Y |
| 476 | SAMHI | SAMHI HOTELS LIMITED | EQ | INE08U801020 | B | 19.98 | 2.93x | 5x | Y |
| 477 | HINDZINC | HINDUSTAN ZINC LIMITED | EQ | INE267A01025 | C | 20 | 2.93x | 5x | Y |
| 478 | MASTEK | MASTEK LTD | EQ | INE759A01021 | A | 20.02 | 2.93x | 5x | Y |
| 479 | JKIL | JKUMAR INFR.LTD. | EQ | INE576I01022 | B | 20.04 | 2.93x | 5x | Y |
| 480 | AARTIDRUGS | AARTI DRUGS LTD. | EQ | INE767A01016 | B | 20.04 | 2.93x | 5x | Y |
| 481 | HIKAL | HIKAL LIMITED | EQ | INE475B01022 | B | 20.1 | 2.92x | 5x | Y |
| 482 | BASF | BASF India Limited | EQ | INE373A01013 | B | 20.11 | 2.92x | 5x | Y |
| 483 | NOCIL | NOCIL LIMITED | EQ | INE163A01018 | B | 20.11 | 2.93x | 5x | Y |
| 484 | SAIL | STEEL AUTHORITY OF INDIA | EQ | INE114A01011 | B | 20.13 | 2.93x | 5x | Y |
| 485 | GAEL | GUJARAT AMBUJA EXPORTS LT | EQ | INE036B01030 | B | 20.15 | 2.92x | 5x | Y |
| 486 | PHOENIXLTD | THE PHOENIX MILLS LTD | EQ | INE211B01039 | A | 20.2 | 2.92x | 5x | Y |
| 487 | VARROC | VARROC ENGINEERING LTD. | EQ | INE665L01035 | B | 20.27 | 2.91x | 5x | Y |
| 488 | TRIVENI | TRIVENI ENGG. & INDS. LTD | EQ | INE256C01024 | B | 20.29 | 2.91x | 5x | Y |
| 489 | CYIENT | CYIENT LIMITED | EQ | INE136B01020 | A | 20.29 | 2.9x | 5x | Y |
| 490 | PRAJIND | PRAJ INDUSTRIES LTD | EQ | INE074A01025 | A | 20.31 | 2.9x | 5x | Y |
| 491 | RENUKA | SHREE RENUKA SUGARS LTD | EQ | INE087H01022 | B | 20.31 | 2.9x | 5x | Y |
| 492 | DYNAMATECH | DYNAMATIC TECHNOLOGIES | EQ | INE221B01012 | B | 20.34 | 2.9x | 5x | Y |
| 493 | INDIACEM | THE INDIA CEMENTS LIMITED | EQ | INE383A01012 | B | 20.34 | 2.9x | 5x | Y |
| 494 | VESUVIUS | VESUVIUS INDIA LTD | EQ | INE386A01023 | A | 20.36 | 2.9x | 5x | Y |
| 495 | HERITGFOOD | HERITAGE FOODS LTD | EQ | INE978A01027 | C | 20.41 | 2.89x | 5x | Y |
| 496 | LUXIND | LUX INDUSTRIES LIMITED | EQ | INE150G01020 | A | 20.43 | 2.89x | 5x | Y |
| 497 | DIXON | DIXON TECHNO (INDIA) LTD | EQ | INE935N01020 | A | 20.44 | 2.89x | 5x | Y |
| 498 | ALLCARGO | ALLCARGO LOGISTICS LTD | EQ | INE418H01029 | A | 20.45 | 2.89x | 5x | Y |
| 499 | VIPIND | VIP INDUSTRIES LTD | EQ | INE054A01027 | A | 20.46 | 2.89x | 5x | Y |
| 500 | ZENSARTECH | ZENSAR TECHNOLOGIES LTD | EQ | INE520A01027 | A | 20.48 | 2.89x | 5x | Y |
| 501 | USHAMART | USHA MARTIN LTD. | EQ | INE228A01035 | B | 20.5 | 2.89x | 5x | Y |
| 502 | ZOMATO | ZOMATO LIMITED | EQ | INE758T01015 | B | 20.53 | 2.89x | 5x | Y |
| 503 | GODREJIND | GODREJ INDUSTRIES LTD | EQ | INE233A01035 | A | 20.58 | 2.88x | 5x | Y |
| 504 | LLOYDSME | LLOYDS METALS N ENERGY L | EQ | INE281B01032 | A | 20.61 | 2.88x | 5x | Y |
| 505 | MCX | MULTI COMMODITY EXCHANGE | EQ | INE745G01035 | C | 20.62 | 2.88x | 5x | Y |
| 506 | RALLIS | RALLIS INDIA LTD | EQ | INE613A01020 | A | 20.64 | 2.88x | 5x | Y |
| 507 | EMUDHRA | EMUDHRA LIMITED | EQ | INE01QM01018 | B | 20.67 | 2.87x | 5x | Y |
| 508 | RKFORGE | RAMKRISHNA FORGINGS LTD | EQ | INE399G01023 | B | 20.69 | 2.87x | 5x | Y |
| 509 | RATEGAIN | RATEGAIN TRAVEL TECHN LTD | EQ | INE0CLI01024 | A | 20.71 | 2.87x | 5x | Y |
| 510 | OIL | OIL INDIA LTD | EQ | INE274J01014 | C | 20.71 | 2.87x | 5x | Y |
| 511 | NAM-INDIA | NIPPON L I A M LTD | EQ | INE298J01013 | A | 20.76 | 2.87x | 5x | Y |
| 512 | RBLBANK | RBL BANK LIMITED | EQ | INE976G01028 | B | 20.77 | 2.86x | 5x | Y |
| 513 | FINCABLES | FINOLEX CABLES LTD | EQ | INE235A01022 | B | 20.77 | 2.87x | 5x | Y |
| 514 | SHRIPISTON | SHRIRAM PIST. & RING LTD | EQ | INE526E01018 | B | 20.77 | 2.87x | 5x | Y |
| 515 | PFC | POWER FIN CORP LTD. | EQ | INE134E01011 | B | 20.77 | 2.87x | 5x | Y |
| 516 | BHEL | BHEL | EQ | INE257A01026 | B | 20.78 | 2.86x | 5x | Y |
| 517 | ALEMBICLTD | ALEMBIC LIMITED | EQ | INE426A01027 | B | 20.81 | 2.86x | 5x | Y |
| 518 | POLYMED | POLY MEDICURE LIMITED | EQ | INE205C01021 | A | 20.83 | 2.86x | 5x | Y |
| 519 | CDSL | CENTRAL DEPO SER (I) LTD | EQ | INE736A01011 | B | 20.86 | 2.86x | 5x | Y |
| 520 | PPLPHARMA | PIRAMAL PHARMA LIMITED | EQ | INE0DK501011 | C | 20.87 | 2.86x | 5x | Y |
| 521 | HGINFRA | H.G.INFRA ENGINEERING LTD | EQ | INE926X01010 | B | 20.88 | 2.86x | 5x | Y |
| 522 | GPIL | GODAWARI POW & ISP LTD | EQ | INE177H01039 | B | 20.9 | 2.85x | 5x | Y |
| 523 | TIPSMUSIC | TIPS MUSIC LIMITED | EQ | INE716B01029 | B | 20.91 | 2.85x | 5x | Y |
| 524 | SHAREINDIA | SHARE IND. SECURITIES LTD | EQ | INE932X01026 | A | 20.91 | 2.85x | 5x | Y |
| 525 | JUSTDIAL | JUSTDIAL LTD. | EQ | INE599M01018 | B | 20.94 | 2.85x | 5x | Y |
| 526 | BEPL | BHANSALI ENG. POLYMERS LT | EQ | INE922A01025 | B | 20.94 | 2.85x | 5x | Y |
| 527 | RIIL | RELIANCE INDUSTRIAL INFRA | EQ | INE046A01015 | C | 20.95 | 2.85x | 5x | Y |
| 528 | WELCORP | WELSPUN CORP LIMITED | EQ | INE191B01025 | B | 20.95 | 2.85x | 5x | Y |
| 529 | PNCINFRA | PNC INFRATECH LTD. | EQ | INE195J01029 | B | 20.98 | 2.85x | 5x | Y |
| 530 | MANINFRA | MAN INFRA LTD | EQ | INE949H01023 | A | 20.99 | 2.85x | 5x | Y |
| 531 | JSWENERGY | JSW ENERGY LIMITED | EQ | INE121E01018 | B | 21 | 2.85x | 5x | Y |
| 532 | ASTRAZEN | ASTRAZENECA PHARMA IND LT | EQ | INE203A01020 | B | 21.01 | 2.85x | 5x | Y |
| 533 | HINDOILEXP | HINDUSTAN OIL EXPLORATION | EQ | INE345A01011 | B | 21.05 | 2.84x | 5x | Y |
| 534 | SUDARSCHEM | SUDARSHAN CHEMICAL INDS L | EQ | INE659A01023 | B | 21.05 | 2.85x | 5x | Y |
| 535 | J&KBANK | J & K BANK LTD. | EQ | INE168A01041 | B | 21.1 | 2.84x | 5x | Y |
| 536 | IRB | IRB INFRA DEV LTD. | EQ | INE821I01022 | B | 21.12 | 2.84x | 5x | Y |
| 537 | HEMIPROP | HEMISPHERE PROP IND LTD | EQ | INE0AJG01018 | B | 21.14 | 2.83x | 5x | Y |
| 538 | SAREGAMA | SAREGAMA INDIA LIMITED | EQ | INE979A01025 | B | 21.17 | 2.83x | 5x | Y |
| 539 | KIRLOSENG | KIRLOSKAR OIL ENG LTD | EQ | INE146L01010 | B | 21.18 | 2.83x | 5x | Y |
| 540 | BBTC | BOMBAY BURMAH TRADING COR | EQ | INE050A01025 | B | 21.18 | 2.83x | 5x | Y |
| 541 | ELGIEQUIP | ELGI EQUIPMENTS LTD | EQ | INE285A01027 | B | 21.22 | 2.83x | 5x | Y |
| 542 | PREMIERENE | PREMIER ENERGIES LIMITED | EQ | INE0BS701011 | A | 21.23 | 2.83x | 5x | Y |
| 543 | ARVIND | ARVIND LIMITED | EQ | INE034A01011 | B | 21.24 | 2.83x | 5x | Y |
| 544 | SJS | SJS ENTERPRISES LIMITED | EQ | INE284S01014 | B | 21.24 | 2.83x | 5x | Y |
| 545 | WELENT | WELSPUN ENTERPRISES LTD. | EQ | INE625G01013 | B | 21.3 | 2.84x | 5x | Y |
| 546 | KCP | KCP LTD | EQ | INE805C01028 | B | 21.33 | 2.82x | 5x | Y |
| 547 | JSFB | JANA SMALL FIN BANK LTD | EQ | INE953L01027 | B | 21.33 | 2.82x | 5x | Y |
| 548 | PRESTIGE | PRESTIGE ESTATE LTD | EQ | INE811K01011 | B | 21.36 | 2.82x | 5x | Y |
| 549 | RECLTD | REC LIMITED | EQ | INE020B01018 | B | 21.39 | 2.81x | 5x | Y |
| 550 | WAAREEENER | Waaree Energies Limited | EQ | INE377N01017 | A | 21.4 | 2.81x | 5x | Y |
| 551 | LODHA | MACROTECH DEVELOPERS LTD | EQ | INE670K01029 | B | 21.41 | 2.81x | 5x | Y |
| 552 | PCBL | PCBL Chemical Limited | EQ | INE602A01031 | C | 21.42 | 2.81x | 5x | Y |
| 553 | JUBLPHARMA | JUBILANT PHARMOVA LTD | EQ | INE700A01033 | C | 21.43 | 2.81x | 5x | Y |
| 554 | VAIBHAVGBL | VAIBHAV GLOBAL LIMITED | EQ | INE884A01027 | B | 21.47 | 2.81x | 5x | Y |
| 555 | IRFC | INDIAN RAILWAY FIN CORP L | EQ | INE053F01010 | B | 21.5 | 2.8x | 5x | Y |
| 556 | REDINGTON | REDINGTON LIMITED | EQ | INE891D01026 | A | 21.54 | 2.84x | 5x | Y |
| 557 | IDBI | IDBI BANK LIMITED | EQ | INE008A01015 | B | 21.56 | 2.82x | 5x | Y |
| 558 | HSCL | HIMADRI SPECIALITY CHEM L | EQ | INE019C01026 | C | 21.6 | 2.87x | 5x | Y |
| 559 | NATIONALUM | NATIONAL ALUMINIUM CO LTD | EQ | INE139A01034 | B | 21.61 | 2.8x | 5x | Y |
| 560 | ASTRAMICRO | ASTRA MICROWAVE LTD | EQ | INE386C01029 | B | 21.61 | 2.8x | 5x | Y |
| 561 | DBL | DILIP BUILDCON LIMITED | EQ | INE917M01012 | B | 21.63 | 2.8x | 5x | Y |
| 562 | FSL | FIRSTSOURCE SOLU. LTD. | EQ | INE684F01012 | B | 21.67 | 2.79x | 5x | Y |
| 563 | GRAPHITE | GRAPHITE INDIA LTD | EQ | INE371A01025 | A | 21.67 | 2.79x | 5x | Y |
| 564 | SOBHA | SOBHA LIMITED | EQ | INE671H01015 | B | 21.71 | 2.79x | 5x | Y |
| 565 | ACE | ACTION CONST EQUIP LTD | EQ | INE731H01025 | B | 21.74 | 2.79x | 5x | Y |
| 566 | POLICYBZR | PB FINTECH LIMITED | EQ | INE417T01026 | B | 21.76 | 2.78x | 5x | Y |
| 567 | GANECOS | GANESHA ECOSPHERE LIMITED | EQ | INE845D01014 | A | 21.77 | 2.78x | 5x | Y |
| 568 | CAPACITE | CAPACITE INFRAPROJECT LTD | EQ | INE264T01014 | B | 21.79 | 2.78x | 5x | Y |
| 569 | NCC | NCC LIMITED | EQ | INE868B01028 | B | 21.84 | 2.78x | 5x | Y |
| 570 | RAJESHEXPO | RAJESH EXPORTS LTD | EQ | INE343B01030 | A | 21.84 | 2.79x | 5x | Y |
| 571 | CAPLIPOINT | CAPLIN POINT LAB LTD. | EQ | INE475E01026 | B | 21.87 | 2.78x | 5x | Y |
| 572 | NLCINDIA | NLC INDIA LIMITED | EQ | INE589A01014 | B | 21.88 | 2.77x | 5x | Y |
| 573 | MOIL | MOIL LIMITED | EQ | INE490G01020 | B | 21.93 | 2.78x | 5x | Y |
| 574 | KEC | KEC INTL. LIMITED | EQ | INE389H01022 | A | 21.93 | 2.78x | 5x | Y |
| 575 | VENUSPIPES | VENUS PIPES & TUBES LTD | EQ | INE0JA001018 | B | 21.94 | 2.77x | 5x | Y |
| 576 | EASEMYTRIP | EASY TRIP PLANNERS LTD | EQ | INE07O001026 | B | 21.94 | 2.77x | 5x | Y |
| 577 | PATELENG | PATEL ENGINEERING LTD. | EQ | INE244B01030 | B | 21.95 | 2.77x | 5x | Y |
| 578 | INDUSINDBK | INDUSIND BANK LIMITED | EQ | INE095A01012 | A | 21.99 | 2.77x | 5x | Y |
| 579 | GICRE | GENERAL INS CORP OF INDIA | EQ | INE481Y01014 | B | 22 | 2.77x | 5x | Y |
| 580 | AZAD | Azad Engineering Limited | EQ | INE02IJ01035 | C | 22.02 | 2.76x | 5x | Y |
| 581 | GABRIEL | GABRIEL INDIA LTD | EQ | INE524A01029 | B | 22.02 | 2.77x | 5x | Y |
| 582 | UCOBANK | UCO BANK | EQ | INE691A01018 | B | 22.03 | 2.77x | 5x | Y |
| 583 | FCL | FINEOTEX CHEMICAL LIMITED | EQ | INE045J01026 | B | 22.11 | 2.76x | 5x | Y |
| 584 | SJVN | SJVN LTD | EQ | INE002L01015 | B | 22.12 | 2.76x | 5x | Y |
| 585 | ABREL | ADITYA BIRLA REAL EST LTD | EQ | INE055A01016 | B | 22.19 | 2.75x | 5x | Y |
| 586 | CENTRALBK | CENTRAL BANK OF INDIA | EQ | INE483A01010 | B | 22.19 | 2.75x | 5x | Y |
| 587 | KSCL | KAVERI SEED CO. LTD. | EQ | INE455I01029 | B | 22.31 | 2.74x | 5x | Y |
| 588 | OLECTRA | OLECTRA GREENTECH LIMITED | EQ | INE260D01016 | B | 22.32 | 2.74x | 5x | Y |
| 589 | TANLA | TANLA PLATFORMS LIMITED | EQ | INE483C01032 | B | 22.32 | 2.74x | 5x | Y |
| 590 | AARTIPHARM | Aarti Pharmalabs Limited | EQ | INE0LRU01027 | B | 22.32 | 2.74x | 5x | Y |
| 591 | EIEL | ENVIRO INFRA ENGINEERS L | EQ | INE0LLY01014 | C | 22.32 | 2.75x | 5x | Y |
| 592 | SARDAEN | SARDA ENERGY & MIN LTD | EQ | INE385C01021 | B | 22.35 | 2.74x | 5x | Y |
| 593 | HITECH | HI-TECH PIPES LIMITED | EQ | INE106T01025 | B | 22.4 | 2.74x | 5x | Y |
| 594 | ADANIENT | ADANI ENTERPRISES LIMITED | EQ | INE423A01024 | B | 22.4 | 2.74x | 5x | Y |
| 595 | KEI | KEI INDUSTRIES LTD. | EQ | INE878B01027 | A | 22.4 | 2.73x | 5x | Y |
| 596 | AVANTIFEED | AVANTI FEEDS LIMITED | EQ | INE871C01038 | B | 22.49 | 2.73x | 5x | Y |
| 597 | POWERMECH | POWER MECH PROJECTS LTD. | EQ | INE211R01019 | B | 22.5 | 2.73x | 5x | Y |
| 598 | GLOBUSSPR | GLOBUS SPIRITS LTD | EQ | INE615I01010 | D | 22.51 | 2.73x | 5x | Y |
| 599 | ADANIPOWER | ADANI POWER LTD | EQ | INE814H01011 | B | 22.53 | 2.73x | 5x | Y |
| 600 | KRN | KRN HEAT EXCHANGE N REF L | EQ | INE0Q3J01015 | C | 22.59 | 2.72x | 5x | Y |
| 601 | INDIAGLYCO | INDIA GLYCOLS LTD | EQ | INE560A01015 | B | 22.61 | 2.72x | 5x | Y |
| 602 | CREDITACC | CREDITACCESS GRAMEEN LTD | EQ | INE741K01010 | A | 22.62 | 2.72x | 5x | Y |
| 603 | EMSLIMITED | EMS Limited | EQ | INE0OV601013 | B | 22.63 | 2.72x | 5x | Y |
| 604 | BOMDYEING | BOMBAY DYEING & MFG. CO L | EQ | INE032A01023 | B | 22.64 | 2.72x | 5x | Y |
| 605 | IOB | INDIAN OVERSEAS BANK | EQ | INE565A01014 | B | 22.67 | 2.72x | 5x | Y |
| 606 | GIPCL | GUJ IND POW CO. LTD | EQ | INE162A01010 | B | 22.68 | 2.71x | 5x | Y |
| 607 | KALYANKJIL | KALYAN JEWELLERS IND LTD | EQ | INE303R01014 | B | 22.7 | 2.72x | 5x | Y |
| 608 | BLS | BLS INTL SERVS LTD | EQ | INE153T01027 | B | 22.72 | 2.71x | 5x | Y |
| 609 | JUBLINGREA | Jubilant Ingrevia Limited | EQ | INE0BY001018 | B | 22.72 | 2.72x | 5x | Y |
| 610 | RCF | RASHTRIYA CHEMICALS & FER | EQ | INE027A01015 | B | 22.74 | 2.71x | 5x | Y |
| 611 | OLAELEC | OLA ELECTRIC MOBILITY LTD | EQ | INE0LXG01040 | A | 22.74 | 2.71x | 5x | Y |
| 612 | ASHOKA | ASHOKA BUILDCON LTD | EQ | INE442H01029 | B | 22.75 | 2.71x | 5x | Y |
| 613 | HINDCOPPER | HINDUSTAN COPPER LTD | EQ | INE531E01026 | B | 22.76 | 2.72x | 5x | Y |
| 614 | PRAKASH | PRAKASH INDUSTRIES LTD | EQ | INE603A01013 | B | 22.8 | 2.71x | 5x | Y |
| 615 | SDBL | SOM DIST & BREW LTD | EQ | INE480C01038 | C | 22.8 | 2.71x | 5x | Y |
| 616 | SONATSOFTW | SONATA SOFTWARE LTD | EQ | INE269A01021 | B | 22.81 | 2.7x | 5x | Y |
| 617 | GOKEX | GOKALDAS EXPORTS LTD. | EQ | INE887G01027 | B | 22.82 | 2.7x | 5x | Y |
| 618 | INFIBEAM | INFIBEAM AVENUES LIMITED | EQ | INE483S01020 | B | 22.82 | 2.74x | 5x | Y |
| 619 | AMIORG | AMI ORGANICS LIMITED | EQ | INE00FF01025 | B | 22.83 | 2.71x | 5x | Y |
| 620 | JPPOWER | JAIPRAKASH POWER VEN. LTD | EQ | INE351F01018 | C | 22.86 | 2.7x | 5x | Y |
| 621 | LTFOODS | LT FOODS LIMITED | EQ | INE818H01020 | B | 22.93 | 2.73x | 5x | Y |
| 622 | VIJAYA | VIJAYA DIAGNOSTIC CEN LTD | EQ | INE043W01024 | A | 22.94 | 2.7x | 5x | Y |
| 623 | NIACL | THE NEW INDIA ASSU CO LTD | EQ | INE470Y01017 | B | 22.96 | 2.7x | 5x | Y |
| 624 | MRPL | MRPL | EQ | INE103A01014 | B | 22.96 | 2.69x | 5x | Y |
| 625 | ISGEC | ISGEC HEAVY ENG LTD | EQ | INE858B01029 | C | 23.02 | 2.69x | 5x | Y |
| 626 | SUZLON | SUZLON ENERGY LIMITED | EQ | INE040H01021 | C | 23.07 | 2.69x | 5x | Y |
| 627 | WELSPUNLIV | WELSPUN LIVING LIMITED | EQ | INE192B01031 | B | 23.08 | 2.69x | 5x | Y |
| 628 | JMFINANCIL | JM FINANCIAL LIMITED | EQ | INE780C01023 | B | 23.08 | 2.69x | 5x | Y |
| 629 | WABAG | VA Tech Wabag Limited | EQ | INE956G01038 | B | 23.13 | 2.68x | 5x | Y |
| 630 | NFL | NATIONAL FERT. LTD | EQ | INE870D01012 | B | 23.13 | 2.68x | 5x | Y |
| 631 | PARAGMILK | PARAG MILK FOODS LTD. | EQ | INE883N01014 | B | 23.18 | 2.68x | 5x | Y |
| 632 | ITDCEM | ITD CEMENTATION INDIA LTD | EQ | INE686A01026 | B | 23.23 | 2.67x | 5x | Y |
| 633 | DEEPAKFERT | DEEPAK FERTILIZERS & PETR | EQ | INE501A01019 | D | 23.25 | 2.67x | 5x | Y |
| 634 | ENGINERSIN | ENGINEERS INDIA LTD | EQ | INE510A01028 | B | 23.26 | 2.67x | 5x | Y |
| 635 | INTELLECT | INTELLECT DESIGN ARENA | EQ | INE306R01017 | A | 23.26 | 2.67x | 5x | Y |
| 636 | HEG | HEG LTD | EQ | INE545A01024 | C | 23.27 | 2.67x | 5x | Y |
| 637 | BDL | BHARAT DYNAMICS LIMITED | EQ | INE171Z01026 | C | 23.29 | 2.67x | 5x | Y |
| 638 | SAMMAANCAP | Sammaan Capital Limited | EQ | INE148I01020 | B | 23.34 | 2.67x | 5x | Y |
| 639 | GMDCLTD | GUJARAT MINERAL DEV CORP | EQ | INE131A01031 | B | 23.36 | 2.67x | 5x | Y |
| 640 | DCW | DCW LTD | EQ | INE500A01029 | D | 23.48 | 2.66x | 5x | Y |
| 641 | EMIL | ELECTRONICS MART IND LTD | EQ | INE02YR01019 | B | 23.48 | 2.66x | 5x | Y |
| 642 | ATGL | ADANI TOTAL GAS LIMITED | EQ | INE399L01023 | B | 23.49 | 2.67x | 5x | Y |
| 643 | CHENNPETRO | CHENNAI PETROLEUM CORP LT | EQ | INE178A01016 | B | 23.5 | 2.65x | 5x | Y |
| 644 | EPIGRAL | Epigral Limited | EQ | INE071N01016 | B | 23.53 | 2.65x | 5x | Y |
| 645 | RITES | RITES LIMITED | EQ | INE320J01015 | B | 23.56 | 2.65x | 5x | Y |
| 646 | IREDA | INDIAN RENEWABLE ENERGY | EQ | INE202E01016 | C | 23.58 | 2.65x | 5x | Y |
| 647 | FIRSTCRY | BRAINBEES SOLUTIONS LTD | EQ | INE02RE01045 | E | 23.58 | 2.76x | 5x | Y |
| 648 | ALOKINDS | ALOK INDUSTRIES LIMITED | EQ | INE270A01029 | D | 23.59 | 2.65x | 5x | Y |
| 649 | TDPOWERSYS | TD POWER SYSTEMS LTD. | EQ | INE419M01027 | B | 23.64 | 2.67x | 5x | Y |
| 650 | KIRLPNU | KIRLOSKAR PNEUMATIC COM L | EQ | INE811A01020 | D | 23.68 | 2.64x | 5x | Y |
| 651 | SURYAROSNI | SURYA ROSHNI LTD | EQ | INE335A01020 | B | 23.78 | 2.64x | 5x | Y |
| 652 | VPRPL | VISHNU PRAKASH R PUNGLI L | EQ | INE0AE001013 | B | 23.81 | 2.64x | 5x | Y |
| 653 | JYOTICNC | JYOTI CNC AUTOMATION LTD | EQ | INE980O01024 | C | 23.81 | 2.63x | 5x | Y |
| 654 | PARADEEP | PARADEEP PHOSPHATES LTD | EQ | INE088F01024 | B | 23.84 | 2.63x | 5x | Y |
| 655 | MSTCLTD | MSTC LIMITED | EQ | INE255X01014 | B | 23.91 | 2.64x | 5x | Y |
| 656 | NBCC | NBCC (INDIA) LIMITED | EQ | INE095N01031 | C | 23.95 | 2.62x | 5x | Y |
| 657 | AMBER | AMBER ENTERPRISES (I) LTD | EQ | INE371P01015 | B | 23.98 | 2.62x | 5x | Y |
| 658 | MIDHANI | MISHRA DHATU NIGAM LTD | EQ | INE099Z01011 | B | 24.02 | 2.62x | 5x | Y |
| 659 | JINDALSAW | JINDAL SAW LIMITED | EQ | INE324A01032 | B | 24.06 | 2.61x | 5x | Y |
| 660 | AGI | AGI GREENPAC LIMITED | EQ | INE415A01038 | B | 24.07 | 2.61x | 5x | Y |
| 661 | NETWORK18 | NETWORK18 MEDIA & INV LTD | EQ | INE870H01013 | C | 24.08 | 2.62x | 5x | Y |
| 662 | KAYNES | KAYNES TECHNOLOGY IND LTD | EQ | INE918Z01012 | B | 24.11 | 2.61x | 5x | Y |
| 663 | PROTEAN | PROTEAN EGOV TECHNO LTD | EQ | INE004A01022 | B | 24.13 | 2.61x | 5x | Y |
| 664 | ELECON | ELECON ENG. CO. LTD | EQ | INE205B01031 | B | 24.17 | 2.62x | 5x | Y |
| 665 | NAVA | NAVA LIMITED | EQ | INE725A01030 | C | 24.18 | 2.61x | 5x | Y |
| 666 | CARTRADE | CarTrade Tech Limited | EQ | INE290S01011 | B | 24.28 | 2.6x | 5x | Y |
| 667 | HFCL | HFCL LIMITED | EQ | INE548A01028 | B | 24.29 | 2.6x | 5x | Y |
| 668 | GOODLUCK | GOODLUCK INDIA LIMITED | EQ | INE127I01024 | B | 24.39 | 2.6x | 5x | Y |
| 669 | KIRIINDUS | KIRI INDUSTRIES LIMITED | EQ | INE415I01015 | C | 24.4 | 2.59x | 5x | Y |
| 670 | HUDCO | HSG & URBAN DEV CORPN LTD | EQ | INE031A01017 | D | 24.43 | 2.59x | 5x | Y |
| 671 | ANGELONE | ANGEL ONE LIMITED | EQ | INE732I01013 | B | 24.43 | 2.59x | 5x | Y |
| 672 | ANUP | THE ANUP ENGINEERING LTD | EQ | INE294Z01018 | C | 24.44 | 2.6x | 5x | Y |
| 673 | SHRIRAMPPS | SHRIRAM PROPERTIES LTD | EQ | INE217L01019 | C | 24.44 | 2.6x | 5x | Y |
| 674 | MARKSANS | MARKSANS PHARMA LIMITED | EQ | INE750C01026 | B | 24.47 | 2.59x | 5x | Y |
| 675 | BAJAJHIND | BAJAJ HINDUSTHAN SUGAR LT | EQ | INE306A01021 | B | 24.48 | 2.6x | 5x | Y |
| 676 | TRITURBINE | TRIVENI TURBINE LIMITED | EQ | INE152M01016 | D | 24.52 | 2.58x | 5x | Y |
| 677 | MOTILALOFS | MOTILAL OSWAL FIN LTD | EQ | INE338I01027 | B | 24.56 | 2.58x | 5x | Y |
| 678 | TIMETECHNO | TIME TECHNOPLAST LTD. | EQ | INE508G01029 | B | 24.56 | 2.58x | 5x | Y |
| 679 | JTLIND | JTL INDUSTRIES LIMITED | EQ | INE391J01032 | B | 24.59 | 2.58x | 5x | Y |
| 680 | SWSOLAR | STRLNG & WIL REN ENE LTD | EQ | INE00M201021 | C | 24.59 | 2.58x | 5x | Y |
| 681 | JBMA | JBM AUTO LIMITED | EQ | INE927D01051 | C | 24.6 | 2.58x | 5x | Y |
| 682 | NETWEB | NETWEB TECH INDIA LTD | EQ | INE0NT901020 | C | 24.62 | 2.58x | 5x | Y |
| 683 | JISLJALEQS | JAIN IRRIGATION SYSTEMS | EQ | INE175A01038 | B | 24.64 | 2.58x | 5x | Y |
| 684 | SYRMA | SYRMA SGS TECHNOLOGY LTD | EQ | INE0DYJ01015 | C | 24.66 | 2.58x | 5x | Y |
| 685 | TITAGARH | TITAGARH RAIL SYSTEMS LTD | EQ | INE615H01020 | B | 24.67 | 2.57x | 5x | Y |
| 686 | TEJASNET | Tejas Networks Limited | EQ | INE010J01012 | B | 24.67 | 2.58x | 5x | Y |
| 687 | SUPRIYA | SUPRIYA LIFESCIENCE LTD | EQ | INE07RO01027 | C | 24.68 | 2.57x | 5x | Y |
| 688 | ZEEL | ZEE ENTERTAINMENT ENT LTD | EQ | INE256A01028 | B | 24.7 | 2.57x | 5x | Y |
| 689 | HIMATSEIDE | Himatsingka Seide Limited | EQ | INE049A01027 | B | 24.82 | 2.56x | 5x | Y |
| 690 | DCXINDIA | DCX Systems Limited | EQ | INE0KL801015 | C | 24.88 | 2.57x | 5x | Y |
| 691 | SHARDACROP | SHARDA CROPCHEM LTD. | EQ | INE221J01015 | B | 24.89 | 2.57x | 5x | Y |
| 692 | GREAVESCOT | GREAVES COTTON LTD. | EQ | INE224A01026 | B | 24.91 | 2.56x | 5x | Y |
| 693 | THOMASCOOK | THOMAS COOK (INDIA) LTD | EQ | INE332A01027 | C | 24.93 | 2.56x | 5x | Y |
| 694 | TAJGVK | TAJ GVK HOTELS & RESORTS | EQ | INE586B01026 | C | 24.96 | 2.55x | 5x | Y |
| 695 | HBLPOWER | HBL POWER SYSTEMS LTD. | EQ | INE292B01021 | B | 24.96 | 2.55x | 5x | Y |
| 696 | ELECTCAST | Electrosteel Castings Limited | EQ | INE086A01029 | B | 24.97 | 2.56x | 5x | Y |
| 697 | SPARC | SUN PHARMA ADV.RES.CO.LTD | EQ | INE232I01014 | C | 25.04 | 2.55x | 5x | Y |
| 698 | VOLTAMP | VOLTAMP TRANSFORMERS LTD | EQ | INE540H01012 | B | 25.11 | 2.55x | 5x | Y |
| 699 | TECHNOE | TECHNO ELEC & ENG CO. LTD | EQ | INE285K01026 | C | 25.14 | 2.55x | 5x | Y |
| 700 | IDEAFORGE | IDEAFORGE TECHNO LTD | EQ | INE349Y01013 | B | 25.16 | 2.54x | 5x | Y |
| 701 | MOREPENLAB | MOREPEN LAB. LTD | EQ | INE083A01026 | B | 25.2 | 2.54x | 5x | Y |
| 702 | KFINTECH | KFin Technologies Limited | EQ | INE138Y01010 | B | 25.21 | 2.54x | 5x | Y |
| 703 | PAYTM | One 97 Communications Ltd | EQ | INE982J01020 | D | 25.23 | 2.54x | 5x | Y |
| 704 | KPIGREEN | KPI GREEN ENERGY LIMITED | EQ | INE542W01025 | C | 25.24 | 2.54x | 5x | Y |
| 705 | AEGISLOG | AEGIS LOGISTICS LIMITED | EQ | INE208C01025 | D | 25.42 | 2.54x | 5x | Y |
| 706 | SCI | SHIPPING CORP OF INDIA LT | EQ | INE109A01011 | B | 25.5 | 2.52x | 5x | Y |
| 707 | POWERINDIA | HITACHI ENERGY INDIA LTD | EQ | INE07Y701011 | D | 25.54 | 2.52x | 5x | Y |
| 708 | ADANIENSOL | ADANI ENERGY SOLUTION LTD | EQ | INE931S01010 | D | 25.58 | 2.52x | 5x | Y |
| 709 | ICIL | INDO COUNT INDUSTRIES LTD | EQ | INE483B01026 | C | 25.61 | 2.51x | 5x | Y |
| 710 | BEML | BEML LIMITED | EQ | INE258A01016 | B | 25.63 | 2.51x | 5x | Y |
| 711 | RAYMOND | RAYMOND LTD | EQ | INE301A01014 | C | 25.67 | 2.51x | 5x | Y |
| 712 | SWANENERGY | SWAN ENERGY LIMITED | EQ | INE665A01038 | D | 25.72 | 2.51x | 5x | Y |
| 713 | FORCEMOT | FORCE MOTORS LIMITED | EQ | INE451A01017 | C | 25.79 | 2.5x | 5x | Y |
| 714 | ADANIGREEN | ADANI GREEN ENERGY LTD | EQ | INE364U01010 | D | 25.83 | 2.5x | 5x | Y |
| 715 | BBL | BHARAT BIJLEE LTD | EQ | INE464A01036 | D | 25.91 | 2.49x | 5x | Y |
| 716 | RTNINDIA | RATTANINDIA ENT LIMITED | EQ | INE834M01019 | B | 25.94 | 2.5x | 5x | Y |
| 717 | INOXWIND | INOX WIND LIMITED | EQ | INE066P01011 | D | 25.99 | 2.49x | 5x | Y |
| 718 | PRUDENT | PRUDENT CORP ADV SER LTD | EQ | INE00F201020 | D | 26.04 | 2.49x | 5x | Y |
| 719 | JWL | JUPITER WAGONS LIMITED | EQ | INE209L01016 | B | 26.12 | 2.48x | 5x | Y |
| 720 | TEXRAIL | TEXMACO RAIL & ENG. LTD. | EQ | INE621L01012 | B | 26.13 | 2.48x | 5x | Y |
| 721 | GRAVITA | Gravita India Limited | EQ | INE024L01027 | B | 26.24 | 2.48x | 5x | Y |
| 722 | NEULANDLAB | NEULAND LAB LTD. | EQ | INE794A01010 | D | 26.25 | 2.47x | 5x | Y |
| 723 | RAILTEL | RAILTEL CORP OF IND LTD | EQ | INE0DD101019 | B | 26.27 | 2.47x | 5x | Y |
| 724 | KIRLOSBROS | KIRLOSKAR BROTHERS LTD | EQ | INE732A01036 | B | 26.34 | 2.49x | 5x | Y |
| 725 | RVNL | RAIL VIKAS NIGAM LIMITED | EQ | INE415G01027 | D | 26.36 | 2.47x | 5x | Y |
| 726 | IRCON | IRCON INTERNATIONAL LTD | EQ | INE962Y01021 | B | 26.4 | 2.46x | 5x | Y |
| 727 | PENIND | PENNAR INDUSTRIES LTD | EQ | INE932A01024 | C | 26.41 | 2.46x | 5x | Y |
| 728 | NIITLTD | NIIT LIMITED | EQ | INE161A01038 | C | 26.67 | 2.45x | 5x | Y |
| 729 | EMBDL | EQUINOX INDIA DEV LTD | EQ | INE069I01010 | B | 26.72 | 2.44x | 5x | Y |
| 730 | QUADFUTURE | QUADRANT FUTURE TEK LTD | EQ | INE0LRY01011 | D | 26.74 | 2.44x | 5x | Y |
| 731 | WOCKPHARMA | WOCKHARDT LIMITED | EQ | INE049B01025 | C | 26.91 | 2.44x | 5x | Y |
| 732 | FACT | FACT LTD | EQ | INE188A01015 | D | 26.98 | 2.44x | 5x | Y |
| 733 | NEWGEN | NEWGEN SOFTWARE TECH LTD | EQ | INE619B01017 | B | 27.13 | 2.42x | 5x | Y |
| 734 | SKIPPER | SKIPPER LIMITED | EQ | INE439E01022 | B | 27.14 | 2.42x | 5x | Y |
| 735 | GENESYS | Genesys International Corporation Limited | EQ | INE727B01026 | B | 27.35 | 2.41x | 5x | Y |
| 736 | MAZDOCK | MAZAGON DOCK SHIPBUIL LTD | EQ | INE249Z01020 | D | 27.44 | 2.4x | 5x | Y |
| 737 | DBREALTY | Valor Estate Limited | EQ | INE879I01012 | B | 27.67 | 2.39x | 5x | Y |
| 738 | IDEA | Vodafone Idea Limited | EQ | INE669E01016 | B | 27.69 | 2.39x | 5x | Y |
| 739 | LLOYDSENGG | LLOYDS ENGG WORK LIMITED | EQ | INE093R01011 | B | 27.72 | 2.42x | 5x | Y |
| 740 | ANANTRAJ | ANANT RAJ LIMITED | EQ | INE242C01024 | D | 27.75 | 2.38x | 5x | Y |
| 741 | MOSCHIP | MOSCHIP TECHNOLOGIES LTD | EQ | INE935B01025 | C | 27.78 | 2.38x | 5x | Y |
| 742 | APOLLO | APOLLO MICRO SYSTEMS LTD | EQ | INE713T01028 | D | 28.61 | 2.34x | 5x | Y |
| 743 | GODFRYPHLP | GODFREY PHILLIPS INDIA LT | EQ | INE260B01028 | C | 28.78 | 2.34x | 5x | Y |
| 744 | WAAREERTL | WAAREE RENEWABLE TECH LTD | EQ | INE299N01021 | C | 28.82 | 2.32x | 5x | Y |
| 745 | MTNL | MAHANAGAR TELEPHONE NIGAM | EQ | INE153A01019 | D | 29.99 | 2.26x | 5x | Y |
| 746 | DHANI | DHANI SERVICES LIMITED | EQ | INE274G01010 | C | 30.32 | 2.24x | 5x | Y |
| 747 | NUVAMA | NUVAMA WEALTH MANAGE LTD | EQ | INE531F01015 | B | 35 | 2.73x | 5x | Y |
| 748 | DAMCAPITAL | DAM CAPITAL ADVISORS LTD | EQ | INE284H01025 | D | 50 | 2.94x | 5x | Y |
| 749 | AVANTEL | AVANTEL LIMITED | EQ | INE005B01027 | B | 50 | 2.71x | 5x | Y |
| 750 | ORIENTCEM | ORIENT CEMENT LTD. | EQ | INE876N01018 | B | 50 | 2.87x | 5x | Y |
| 751 | TFCILTD | TOURISM FINANCE CORP. OF | EQ | INE305A01015 | C | 75 | 2.61x | 5x | Y |
| 752 | CCL | CCL PRODUCTS (I) LTD | EQ | INE421D01022 | A | 100 | 2.94x | 1x | Y |
| 753 | DATAPATTNS | DATA PATTERNS INDIA LTD | EQ | INE0IX101010 | B | 100 | 2.46x | 1x | Y |
| 754 | IFCI | IFCI LTD | EQ | INE039A01010 | D | 100 | 2.28x | 1x | Y |
| 755 | BSE | BSE LIMITED | EQ | INE118H01025 | D | 100 | 2.39x | 1x | Y |
| 756 | GRSE | GARDEN REACH SHIP&ENG LTD | EQ | INE382Z01011 | D | 100 | 2.21x | 1x | Y |
| 757 | APARINDS | APAR INDUSTRIES LTD. | EQ | INE372A01015 | B | 100 | 2.62x | 1x | Y |
| 758 | COCHINSHIP | COCHIN SHIPYARD LIMITED | EQ | INE704P01025 | C | 100 | 2.44x | 1x | Y |
| 759 | BAJFINANCE | BAJAJ FINANCE LIMITED | EQ | INE296A01032 | E | 13.97 | - | 5x | - |
| 760 | AEGISVOPAK | AEGIS VOPAK TERMINALS LTD | EQ | INE0INX01018 | A | 20 | - | 5x | - |
| 761 | AIIL | AUTHUM INVEST & INFRA LTD | EQ | INE206F01022 | C | 20 | - | 1x | - |
| 762 | AONELIQUID | AONEAMC - AONELIQUID | EQ | INF1J2R01056 | A | 20 | - | 5x | - |
| 763 | ATHERENERG | Ather Energy Limited | EQ | INE0LEZ01016 | A | 20 | - | 5x | - |
| 764 | BELRISE | BELRISE INDUSTRIES LTD | EQ | INE894V01022 | C | 20 | - | 1x | - |
| 765 | CARERATING | CARE RATINGS LIMITED | EQ | INE752H01013 | B | 20 | - | 1x | - |
| 766 | CASHIETF | ICICIPRAMC - CASHIETF | EQ | INF109K1A021 | A | 20 | - | 5x | - |
| 767 | CONCORDBIO | Concord Biotech Limited | EQ | INE338H01029 | D | 47.22 | - | 1x | - |
| 768 | EDELWEISS | EDELWEISS FIN SERV LTD | EQ | INE532F01054 | C | 20 | - | 1x | - |
| 769 | EUREKAFORB | EUREKA FORBES LIMITED | EQ | INE0KCE01017 | B | 20 | - | 1x | - |
| 770 | GENUSPOWER | GENUS POWER INFRASTRU LTD | EQ | INE955D01029 | C | 30.89 | - | 1x | - |
| 771 | GRINFRA | G R INFRAPROJECTS LIMITED | EQ | INE201P01022 | B | 20 | - | 1x | - |
| 772 | HONASA | Honasa Consumer Limited | EQ | INE0J5401028 | C | 20 | - | 1x | - |
| 773 | MOBIKWIK | ONE MOBIKWIK SYSTEMS LTD | EQ | INE0HLU01028 | C | 20 | - | 1x | - |
| 774 | MODEFENCE | MOTILALAMC - MODEFENCE | EQ | INF247L01DJ0 | A | 20 | - | 5x | - |
| 775 | MOL | MEGHMANI ORGANICS LIMITED | EQ | INE0CT101020 | B | 20 | - | 1x | - |
| 776 | NELCO | NELCO LTD | EQ | INE045B01015 | C | 20 | - | 1x | - |
| 777 | NSIL | NALWA SONS INVESTMENT LTD | EQ | INE023A01030 | C | 20 | - | 1x | - |
| 778 | PGEL | PG ELECTROPLAST LTD | EQ | INE457L01029 | C | 20 | - | 1x | - |
| 779 | QPOWER | QUALITY POWER ELEC EQUP L | EQ | INE0SII01026 | B | 20 | - | 1x | - |
| 780 | RATNAMANI | RATNAMANI MET & TUB LTD. | EQ | INE703B01027 | A | 20 | - | 5x | - |
| 781 | RAYMONDLSL | Raymond Lifestyle Limited | EQ | INE02ID01020 | B | 20 | - | 1x | - |
| 782 | STAR | STRIDES PHARMA SCI LTD | EQ | INE939A01011 | C | 20 | - | 1x | - |
| 783 | THELEELA | Schloss Bangalore Limited | EQ | INE0AQ201015 | C | 20 | - | 1x | - |
| 784 | ZENTEC | ZEN TECHNOLOGIES LIMITED | EQ | INE251B01027 | C | 20 | - | 1x | - |
| MF cash collateral | |||||||||
| 785 | QMFLFGPG-GR-L0 | QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION | MF | INF082J01127 | E | 10 | - | 1x | - |
| 786 | QTLFRG-GR | QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | MF | INF082J01309 | E | 10 | - | 1x | - |
| 787 | FILFGP | FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | MF | INF090I01BB1 | E | 10 | - | 1x | - |
| 788 | FILFSIPGP | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | MF | INF090I01BG0 | E | 10 | - | 1x | - |
| 789 | FILFSIPWDP | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT | MF | INF090I01BM8 | E | 10 | - | 1x | - |
| 790 | FLDP | FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT | MF | INF090I01BZ0 | E | 10 | - | 1x | - |
| 791 | FLGP | FRANKLIN INDIA MONEY MARKET FUND-GROWTH | MF | INF090I01CA1 | E | 10 | - | 1x | - |
| 792 | FLDGP | FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH | MF | INF090I01GV8 | E | 10 | - | 1x | - |
| 793 | FILFDSIPGP | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH | MF | INF090I01JV2 | E | 10 | - | 1x | - |
| 794 | FILFDSIPDP | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT | MF | INF090I01JX8 | E | 10 | - | 1x | - |
| 795 | FLMDP | FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT | MF | INF090I01LA2 | E | 10 | - | 1x | - |
| 796 | TSLFRG-GR | TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | MF | INF0GCD01198 | E | 10 | - | 1x | - |
| 797 | TSLFDG-GR | TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH | MF | INF0GCD01255 | E | 10 | - | 1x | - |
| 798 | IPRU8016P | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K016C9 | E | 10 | - | 1x | - |
| 799 | IPRU8015 | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH | MF | INF109K018C5 | E | 10 | - | 1x | - |
| 800 | IP54P | ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT | MF | INF109K01JQ6 | E | 10 | - | 1x | - |
| 801 | IPRU53 | ICICI PRUDENTIAL GILT FUND - GROWTH | MF | INF109K01JR4 | E | 10 | - | 1x | - |
| 802 | IPRU8095 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF109K01Q15 | E | 10 | - | 1x | - |
| 803 | 8129-DR-L0 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF109K01Q23 | E | 10 | - | 1x | - |
| 804 | 8129P-DP-L0 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS | MF | INF109K01Q31 | E | 10 | - | 1x | - |
| 805 | IPRU8096 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH | MF | INF109K01Q49 | E | 10 | - | 1x | - |
| 806 | IPRU8098 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT | MF | INF109K01Q98 | E | 10 | - | 1x | - |
| 807 | IPRU8101 | ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH | MF | INF109K01R14 | E | 10 | - | 1x | - |
| 808 | IPRU8099 | ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF109K01R22 | E | 10 | - | 1x | - |
| 809 | IPRU1571 | ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | MF | INF109K01TX1 | E | 10 | - | 1x | - |
| 810 | IC1569-DR-L1 | ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT | MF | INF109K01TY9 | E | 10 | - | 1x | - |
| 811 | IC1573-DR-L1 | ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT | MF | INF109K01TZ6 | E | 10 | - | 1x | - |
| 812 | IPRU1564 | ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT | MF | INF109K01VP3 | E | 10 | - | 1x | - |
| 813 | IPRU1565 | ICICI PRUDENTIAL LIQUID FUND - GROWTH | MF | INF109K01VQ1 | E | 10 | - | 1x | - |
| 814 | IPRU1780P | ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS | MF | INF109K01VU3 | E | 10 | - | 1x | - |
| 815 | IC2498-GR | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH | MF | INF109KA1N46 | E | 10 | - | 1x | - |
| 816 | IC8698-GR | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | MF | INF109KA1O37 | E | 10 | - | 1x | - |
| 817 | IC8700P-DP | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109KA1O52 | E | 10 | - | 1x | - |
| 818 | IC9693-GR | ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH | MF | INF109KC11G1 | E | 5 | - | 1x | - |
| 819 | IC3505-GR | ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH | MF | INF109KC15K4 | E | 10 | - | 1x | - |
| 820 | IC3491-GR | ICICI PRUDENTIAL OVERNIGHT FUND GROWTH | MF | INF109KC17E3 | E | 5 | - | 1x | - |
| 821 | IC9707-GR | ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109KC18K8 | E | 10 | - | 1x | - |
| 822 | PMFLFPG | SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH | MF | INF173K01DA9 | E | 10 | - | 1x | - |
| 823 | PCLFZG-GR | SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH | MF | INF173K01GU0 | E | 10 | - | 1x | - |
| 824 | K02-GR | KOTAK GILT FUND - REGULAR PLAN - GROWTH | MF | INF174K01FI5 | E | 10 | - | 1x | - |
| 825 | K12-DR | KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF174K01FJ3 | E | 10 | - | 1x | - |
| 826 | K12DP-DP | KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF174K01FK1 | E | 10 | - | 1x | - |
| 827 | K102-GR-L1 | KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH | MF | INF174K01FL9 | E | 10 | - | 1x | - |
| 828 | KO02D-GR | KOTAK GILT FUND - DIRECT PLAN - GROWTH | MF | INF174K01KE4 | E | 10 | - | 1x | - |
| 829 | KO102D-GR | KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH | MF | INF174K01KM7 | E | 10 | - | 1x | - |
| 830 | KFLRG252D | KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH | MF | INF174K01MW2 | E | 10 | - | 1x | - |
| 831 | KFLRM255D | KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF174K01MX0 | E | 10 | - | 1x | - |
| 832 | KFLRG | KOTAK MONEY MARKET FUND - GROWTH | MF | INF174K01NA6 | E | 10 | - | 1x | - |
| 833 | KFLRMDR | KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT | MF | INF174K01NB4 | E | 10 | - | 1x | - |
| 834 | KLIQG462D | KOTAK LIQUID FUND - DIRECT PLAN - GROWTH | MF | INF174K01NE8 | E | 10 | - | 1x | - |
| 835 | KLIQPREG | KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | MF | INF174K01NI9 | E | 10 | - | 1x | - |
| 836 | KO479-GR | KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH | MF | INF174KA1BC6 | E | 5 | - | 1x | - |
| 837 | KO479D-GR | KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF174KA1BF9 | E | 5 | - | 1x | - |
| 838 | MMMLFRG | MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH | MF | INF174V01010 | E | 10 | - | 1x | - |
| 839 | MMMLFDG | MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH | MF | INF174V01044 | E | 10 | - | 1x | - |
| 840 | HDFCGLG | HDFC GILT FUND - REGULAR PLAN- GROWTH | MF | INF179K01756 | E | 10 | - | 1x | - |
| 841 | HDFCGLDR | HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT | MF | INF179K01764 | E | 10 | - | 1x | - |
| 842 | HDFCGLD | HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01772 | E | 10 | - | 1x | - |
| 843 | HGLDTDP | HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01VR2 | E | 10 | - | 1x | - |
| 844 | HGLGTGR | HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01VS0 | E | 10 | - | 1x | - |
| 845 | HGLDRTDR | HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT | MF | INF179K01VT8 | E | 10 | - | 1x | - |
| 846 | HLQDLFG | HDFC LIQUID FUND - GROWTH | MF | INF179KB1HK0 | E | 10 | - | 1x | - |
| 847 | HLQDLFDMR | HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT | MF | INF179KB1HL8 | E | 10 | - | 1x | - |
| 848 | HLQDLFDM | HDFC LIQUID FUND - MONTHLY IDCW PAYOUT | MF | INF179KB1HM6 | E | 10 | - | 1x | - |
| 849 | HLFDMTDP | HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION | MF | INF179KB1HO2 | E | 10 | - | 1x | - |
| 850 | HLFGTGR | HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KB1HP9 | E | 10 | - | 1x | - |
| 851 | HLFMRTDR | HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION | MF | INF179KB1HQ7 | E | 10 | - | 1x | - |
| 852 | HLQD53 | HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | MF | INF179KB1HR5 | E | 10 | - | 1x | - |
| 853 | HLQD57 | HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH | MF | INF179KB1HS3 | E | 5 | - | 1x | - |
| 854 | H57TGR | HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH | MF | INF179KB1HT1 | E | 5 | - | 1x | - |
| 855 | H53TGR | HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH | MF | INF179KB1HU9 | E | 10 | - | 1x | - |
| 856 | HDNGSDG-GR | HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH | MF | INF179KC1EE9 | E | 10 | - | 1x | - |
| 857 | HDNGSRG-GR | HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH | MF | INF179KC1EG4 | E | 10 | - | 1x | - |
| 858 | HDNJSDG-GR | HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH | MF | INF179KC1EH2 | E | 10 | - | 1x | - |
| 859 | HDNJSRG-GR | HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH | MF | INF179KC1EI0 | E | 10 | - | 1x | - |
| 860 | HDHJDGR-GR | HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH | MF | INF179KC1EJ8 | E | 10 | - | 1x | - |
| 861 | HDHJRGR-GR | HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH | MF | INF179KC1EK6 | E | 10 | - | 1x | - |
| 862 | HDHSDGR-GR | HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH | MF | INF179KC1EL4 | E | 10 | - | 1x | - |
| 863 | HDHSRGR-GR | HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH | MF | INF179KC1EM2 | E | 10 | - | 1x | - |
| 864 | HDHGJDG-GR | HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH | MF | INF179KC1FS6 | E | 10 | - | 1x | - |
| 865 | HDHGJRG-GR | HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH | MF | INF179KC1FT4 | E | 10 | - | 1x | - |
| 866 | JMLFDD-DR | JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION | MF | INF192K01833 | E | 10 | - | 1x | - |
| 867 | JMLFRG | JM LIQUID FUND - GROWTH OPTION | MF | INF192K01882 | E | 10 | - | 1x | - |
| 868 | JMLFD1-DR | JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION | MF | INF192K01CH6 | E | 10 | - | 1x | - |
| 869 | JMLFDG | JM LIQUID FUND (DIRECT) - GROWTH OPTION | MF | INF192K01CM6 | E | 10 | - | 1x | - |
| 870 | IDFC86-GR | BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | MF | INF194K01DZ2 | E | 10 | - | 1x | - |
| 871 | IFGQB-DR | BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT | MF | INF194K01EG0 | E | 10 | - | 1x | - |
| 872 | IDFCGSG-GR | BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | MF | INF194K01FA0 | E | 10 | - | 1x | - |
| 873 | IDFCDFCCG | BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01I60 | E | 10 | - | 1x | - |
| 874 | IDFCDFCCD | BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01I78 | E | 10 | - | 1x | - |
| 875 | IDFCFRG | BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH | MF | INF194K01LJ9 | E | 10 | - | 1x | - |
| 876 | IFFRM-DR | BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT | MF | INF194K01LN1 | E | 10 | - | 1x | - |
| 877 | IDFRW-DR | BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT | MF | INF194K01LQ4 | E | 10 | - | 1x | - |
| 878 | IDFCDFRG | BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01M80 | E | 10 | - | 1x | - |
| 879 | DGSG-GR | BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN) | MF | INF194K01P38 | E | 10 | - | 1x | - |
| 880 | D86-GR-L1 | BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) | MF | INF194K01Q29 | E | 10 | - | 1x | - |
| 881 | IDFCFCCG | BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | MF | INF194K01VX9 | E | 10 | - | 1x | - |
| 882 | IDFC-FCCD-DR | BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR | MF | INF194K01VY7 | E | 10 | - | 1x | - |
| 883 | IDFCFCCMR | BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT | MF | INF194K01WE7 | E | 10 | - | 1x | - |
| 884 | IDFCONF | BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH | MF | INF194KB1314 | E | 5 | - | 1x | - |
| 885 | IDD335-GR | BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH | MF | INF194KB1447 | E | 5 | - | 1x | - |
| 886 | ID349-GR | BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH | MF | INF194KB1BL2 | E | 10 | - | 1x | - |
| 887 | IDD349-GR | BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH | MF | INF194KB1BP3 | E | 10 | - | 1x | - |
| 888 | ID351-GR | BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH | MF | INF194KB1BS7 | E | 10 | - | 1x | - |
| 889 | IDD351-GR | BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH | MF | INF194KB1BV1 | E | 10 | - | 1x | - |
| 890 | IDD369-GR | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH | MF | INF194KB1EH4 | E | 10 | - | 1x | - |
| 891 | ID369-GR | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH | MF | INF194KB1EK8 | E | 10 | - | 1x | - |
| 892 | MIF-FS-G | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF200K01636 | E | 10 | - | 1x | - |
| 893 | MIF-FS-DP | SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200K01644 | E | 10 | - | 1x | - |
| 894 | 079A-DR | SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF200K01651 | E | 10 | - | 1x | - |
| 895 | MIF-FS-WDP | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT | MF | INF200K01669 | E | 10 | - | 1x | - |
| 896 | MIF-FS-WDR | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | MF | INF200K01677 | E | 10 | - | 1x | - |
| 897 | MG-LR-G | SBI MAGNUM GILT FUND REGULAR GROWTH | MF | INF200K01982 | E | 10 | - | 1x | - |
| 898 | MG-LR-DP | SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT | MF | INF200K01990 | E | 10 | - | 1x | - |
| 899 | MG-LR-DR | SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT | MF | INF200K01AA6 | E | 10 | - | 1x | - |
| 900 | MG-LPR-G | SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | MF | INF200K01AK5 | E | 10 | - | 1x | - |
| 901 | MG-S-G | SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH | MF | INF200K01AN9 | E | 10 | - | 1x | - |
| 902 | 037-DP | SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | MF | INF200K01AO7 | E | 10 | - | 1x | - |
| 903 | SB037-DP | SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | MF | INF200K01AP4 | E | 10 | - | 1x | - |
| 904 | SBIMICFFLT | SBI OVERNIGHT FUND REGULAR GROWTH | MF | INF200K01LQ9 | E | 5 | - | 1x | - |
| 905 | SBIPLF | SBI LIQUID FUND REGULAR GROWTH | MF | INF200K01MA1 | E | 10 | - | 1x | - |
| 906 | SBD040A-GR | SBI MAGNUM GILT FUND DIRECT GROWTH | MF | INF200K01SH3 | E | 10 | - | 1x | - |
| 907 | SBISGDG | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF200K01SZ5 | E | 10 | - | 1x | - |
| 908 | SBIOFDG | SBI OVERNIGHT FUND DIRECT GROWTH | MF | INF200K01TK5 | E | 5 | - | 1x | - |
| 909 | SBILFDG | SBI LIQUID FUND DIRECT GROWTH | MF | INF200K01UT4 | E | 10 | - | 1x | - |
| 910 | SBD663G-GR | SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH | MF | INF200KA12Q9 | E | 10 | - | 1x | - |
| 911 | SB664G-GR | SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH | MF | INF200KA15Q2 | E | 10 | - | 1x | - |
| 912 | SBD664G-GR | SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH | MF | INF200KA18Q6 | E | 10 | - | 1x | - |
| 913 | SB663G-GR | SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH | MF | INF200KA19P6 | E | 10 | - | 1x | - |
| 914 | RELGLSRPGP | Nippon India GILT SECURITIES FUND - GROWTH OPTION | MF | INF204K01BU4 | E | 10 | - | 1x | - |
| 915 | RELGLSRPDP | NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION | MF | INF204K01BV2 | E | 10 | - | 1x | - |
| 916 | RELGLSRPDR | NIPPON INDIA GILT SECURITIES FUND-IDCW REINVESTMENT OPTION | MF | INF204K01BW0 | E | 10 | - | 1x | - |
| 917 | RELGLSRMDO | Nippon India GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT | MF | INF204K01CB2 | E | 10 | - | 1x | - |
| 918 | RELGLSRACA | NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT | MF | INF204K01CC0 | E | 10 | - | 1x | - |
| 919 | GLAA-DR-L1 | NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT | MF | INF204K01E62 | E | 10 | - | 1x | - |
| 920 | RELGILDPAC | NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT | MF | INF204K01E70 | E | 10 | - | 1x | - |
| 921 | RELGILDPDM | NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH | MF | INF204K01E88 | E | 10 | - | 1x | - |
| 922 | RELLFTPR-GR | NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION | MF | INF204K01UL3 | E | 10 | - | 1x | - |
| 923 | RELLIQTIDR | NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT | MF | INF204K01UM1 | E | 10 | - | 1x | - |
| 924 | RELLIQTPIG | NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01UN9 | E | 10 | - | 1x | - |
| 925 | RELLIQTIMP | NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT | MF | INF204K01UO7 | E | 10 | - | 1x | - |
| 926 | RELLIQTIMR | NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01UP4 | E | 10 | - | 1x | - |
| 927 | RELLIQTIWR | NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT | MF | INF204K01US8 | E | 10 | - | 1x | - |
| 928 | RMFRC186-DR-L1 | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT | MF | INF204K01UY6 | E | 10 | - | 1x | - |
| 929 | RELLQDTYGP | NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | MF | INF204K01VA4 | E | 10 | - | 1x | - |
| 930 | RELLQDTMDP | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT | MF | INF204K01VB2 | E | 10 | - | 1x | - |
| 931 | RELLQDTMDR | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01VC0 | E | 10 | - | 1x | - |
| 932 | RELGILDPGP | NIPPON INDIA GILT SECURITIES FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01XP8 | E | 10 | - | 1x | - |
| 933 | RELGILDPDP | NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF204K01XQ6 | E | 10 | - | 1x | - |
| 934 | RELGILDPDP | NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF204K01XR4 | E | 10 | - | 1x | - |
| 935 | RELLTPDPGP | NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION | MF | INF204K01ZH0 | E | 10 | - | 1x | - |
| 936 | RELLTPDPMD | NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF204K01ZI8 | E | 10 | - | 1x | - |
| 937 | RELLTPDPMD | NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF204K01ZJ6 | E | 10 | - | 1x | - |
| 938 | RELLTPDPQD | NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT | MF | INF204K01ZK4 | E | 10 | - | 1x | - |
| 939 | RELLTPDPQD | NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT | MF | INF204K01ZL2 | E | 10 | - | 1x | - |
| 940 | RELLIQDPGP | NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION | MF | INF204K01ZP3 | E | 10 | - | 1x | - |
| 941 | RELLIQDPMD | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | MF | INF204K01ZQ1 | E | 10 | - | 1x | - |
| 942 | RELLIQDPMD | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | MF | INF204K01ZR9 | E | 10 | - | 1x | - |
| 943 | RMFONDGP | NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN | MF | INF204KB1Q65 | E | 5 | - | 1x | - |
| 944 | RMFONADGP | Nippon India Overnight fund - DIRECT GROWTH PLAN | MF | INF204KB1R31 | E | 5 | - | 1x | - |
| 945 | RMFONADDR | NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT | MF | INF204KB1R49 | E | 10 | - | 1x | - |
| 946 | RLNKGP-GR | NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN | MF | INF204KC1857 | E | 10 | - | 1x | - |
| 947 | RLNKAG-GR | NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN | MF | INF204KC1881 | E | 10 | - | 1x | - |
| 948 | RLNQGP-GR | NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN | MF | INF204KC1998 | E | 10 | - | 1x | - |
| 949 | RLNQAG-GR | NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN | MF | INF204KC1AC0 | E | 10 | - | 1x | - |
| 950 | RMFLFSIG | INVESCO INDIA LIQUID FUND - GROWTH | MF | INF205K01HM5 | E | 10 | - | 1x | - |
| 951 | RGFLFD1G | INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH | MF | INF205K01MF9 | E | 10 | - | 1x | - |
| 952 | IMFCOD1GR | INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH | MF | INF205K01RY9 | E | 10 | - | 1x | - |
| 953 | RGFCOG | INVESCO INDIA MONEY MARKET FUND - GROWTH | MF | INF205K01SD1 | E | 10 | - | 1x | - |
| 954 | RGONGP-GR | INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH | MF | INF205KA1114 | E | 5 | - | 1x | - |
| 955 | RGOND1-GR | INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH | MF | INF205KA1163 | E | 5 | - | 1x | - |
| 956 | B402AG-L1 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH | MF | INF209K01AC3 | E | 10 | - | 1x | - |
| 957 | B402IG-L1 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH | MF | INF209K01AD1 | E | 10 | - | 1x | - |
| 958 | BS403QD-DR | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT | MF | INF209K01AF6 | E | 10 | - | 1x | - |
| 959 | B403QD-DR-L1 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT | MF | INF209K01DP9 | E | 10 | - | 1x | - |
| 960 | BSL501G-GR | ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH | MF | INF209K01ME4 | E | 10 | - | 1x | - |
| 961 | B511G | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | MF | INF209K01MJ3 | E | 10 | - | 1x | - |
| 962 | B153G | ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | MF | INF209K01RU9 | E | 10 | - | 1x | - |
| 963 | B151IG | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN | MF | INF209K01RV7 | E | 10 | - | 1x | - |
| 964 | B151GZ | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN | MF | INF209K01UU3 | E | 10 | - | 1x | - |
| 965 | B153GZ | ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH | MF | INF209K01VA3 | E | 10 | - | 1x | - |
| 966 | B153Z | ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01VD7 | E | 10 | - | 1x | - |
| 967 | BS402AZ-GR | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN | MF | INF209K01XP7 | E | 10 | - | 1x | - |
| 968 | BS403DZ-DP | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT | MF | INF209KA1LC4 | E | 10 | - | 1x | - |
| 969 | BS115B-GR | ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH | MF | INF209KB10O7 | E | 10 | - | 1x | - |
| 970 | 157G | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH | MF | INF209KB1ZC3 | E | 5 | - | 1x | - |
| 971 | 157WD | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | MF | INF209KB1ZE9 | E | 10 | - | 1x | - |
| 972 | 157Z | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF209KB1ZH2 | E | 5 | - | 1x | - |
| 973 | CFD1 | PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH | MF | INF223J01NS5 | E | 10 | - | 1x | - |
| 974 | MOLFGP-GR | MOTILAL OSWAL LIQUID FUND REGULAR GROWTH | MF | INF247L01726 | E | 10 | - | 1x | - |
| 975 | MOLFGD-GR | MOTILAL OSWAL LIQUID FUND DIRECT GROWTH | MF | INF247L01734 | E | 10 | - | 1x | - |
| 976 | GFG-TATA-L1 | TATA GILT SECURITIES FUND REGULAR PLAN GROWTH | MF | INF277K01519 | E | 10 | - | 1x | - |
| 977 | TAGFD-DP | TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01535 | E | 10 | - | 1x | - |
| 978 | TOFB | TATA OVERNIGHT FUND REGULAR PLAN GROWTH | MF | INF277K016T9 | E | 5 | - | 1x | - |
| 979 | TOFD | TATA OVERNIGHT FUND DIRECT PLAN GROWTH | MF | INF277K018T5 | E | 5 | - | 1x | - |
| 980 | GFDP | TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01DN1 | E | 10 | - | 1x | - |
| 981 | TATALSG01 | TATA MONEY MARKET FUND REGULAR PLAN GROWTH | MF | INF277K01LQ7 | E | 10 | - | 1x | - |
| 982 | TAGFGZ-GR | TATA GILT SECURITIES FUND DIRECT PLAN GROWTH | MF | INF277K01OX7 | E | 10 | - | 1x | - |
| 983 | TLF | TATA MONEY MARKET FUND DIRECT PLAN GROWTH | MF | INF277K01PR6 | E | 10 | - | 1x | - |
| 984 | TATAFRSIG | TATA LIQUID FUND REGULAR PLAN GROWTH | MF | INF277K01YD8 | E | 10 | - | 1x | - |
| 985 | TFRSTF | TATA LIQUID FUND DIRECT PLAN GROWTH | MF | INF277K01YE6 | E | 10 | - | 1x | - |
| 986 | TACIGZ-GR | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277KA1554 | E | 10 | - | 1x | - |
| 987 | TACIG-GR | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277KA1588 | E | 10 | - | 1x | - |
| 988 | HSCAPDD-DR | HSBC LIQUID FUND - DAILY IDCW REINVESTMENT | MF | INF336L01BM9 | E | 10 | - | 1x | - |
| 989 | OCAPG | HSBC LIQUID FUND - GROWTH | MF | INF336L01BN7 | E | 10 | - | 1x | - |
| 990 | OCAPMD | HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT | MF | INF336L01BO5 | E | 10 | - | 1x | - |
| 991 | OCAPMP | HSBC LIQUID FUND - MONTHLY IDCW PAYOUT | MF | INF336L01BP2 | E | 10 | - | 1x | - |
| 992 | HSHCPDD-DR | HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT | MF | INF336L01CB0 | E | 10 | - | 1x | - |
| 993 | OHCAPG | HSBC LIQUID FUND - GROWTH DIRECT PLAN | MF | INF336L01CC8 | E | 10 | - | 1x | - |
| 994 | OCAPWP | HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT | MF | INF336L01LJ4 | E | 10 | - | 1x | - |
| 995 | HSHCPWP-DP | HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT | MF | INF336L01LK2 | E | 10 | - | 1x | - |
| 996 | HSHNOG-GR-L0 | HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN | MF | INF336L01OF6 | E | 5 | - | 1x | - |
| 997 | HSNOG-GR | HSBC OVERNIGHT FUND - GROWTH | MF | INF336L01OL4 | E | 5 | - | 1x | - |
| 998 | HSNODD-DR | HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT | MF | INF336L01OM2 | E | 10 | - | 1x | - |
| 999 | HSHCIDG-GR | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH | MF | INF336L01QT2 | E | 10 | - | 1x | - |
| 1000 | HSHCIRG-GR | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH | MF | INF336L01QW6 | E | 10 | - | 1x | - |
| 1001 | IIFLLRG-GR | 360 ONE LIQUID FUND REGULAR PLAN - GROWTH | MF | INF579M01506 | E | 10 | - | 1x | - |
| 1002 | LDG | 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH | MF | INF579M01621 | E | 10 | - | 1x | - |
| 1003 | UNLGR | UNION LIQUID FUND GROWTH | MF | INF582M01013 | E | 10 | - | 1x | - |
| 1004 | UNLDDR-DR | UNION LIQUID FUND DAILY IDCW REINVESTMENT | MF | INF582M01021 | E | 10 | - | 1x | - |
| 1005 | UNLGRD | UNION LIQUID FUND GROWTH-DIRECT PLAN | MF | INF582M01674 | E | 10 | - | 1x | - |
| 1006 | UNLDRD-DR | UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN | MF | INF582M01682 | E | 10 | - | 1x | - |
| 1007 | PRMDD1-GR | PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH | MF | INF663L01T84 | E | 10 | - | 1x | - |
| 1008 | PRMDGP-GR | PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH | MF | INF663L01U24 | E | 10 | - | 1x | - |
| 1009 | DSP60-GR-L1 | DSP GILT FUND - GROWTH | MF | INF740K01615 | E | 10 | - | 1x | - |
| 1010 | DSPBRTBF | DSP Savings Fund - Growth | MF | INF740K01714 | E | 10 | - | 1x | - |
| 1011 | DSP395-DR | DSP GILT FUND - IDCW REINVESTMENT | MF | INF740K01AD5 | E | 10 | - | 1x | - |
| 1012 | DSPBRLIGF | DSP LIQUIDITY FUND - GROWTH | MF | INF740K01FK9 | E | 10 | - | 1x | - |
| 1013 | DS707-GR | DSP GILT FUND - DIRECT PLAN - GROWTH | MF | INF740K01NF3 | E | 10 | - | 1x | - |
| 1014 | DSPTREDGR | DSP Savings Fund - Direct Plan - Growth | MF | INF740K01NU2 | E | 10 | - | 1x | - |
| 1015 | DSPLQDGR | DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH | MF | INF740K01QL4 | E | 10 | - | 1x | - |
| 1016 | DSPONRGR | DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH | MF | INF740KA1MB0 | E | 5 | - | 1x | - |
| 1017 | DSPONDGR | DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF740KA1MC8 | E | 5 | - | 1x | - |
| 1018 | EMFLIQDGP | EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION | MF | INF754K01GM4 | E | 10 | - | 1x | - |
| 1019 | EDILD6-DR | EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF754K01GS1 | E | 10 | - | 1x | - |
| 1020 | EDILD6-DP | EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF754K01GW3 | E | 10 | - | 1x | - |
| 1021 | EMFLIQDRGR | Edelweiss Liquid Fund - Regular Plan Growth - Growth | MF | INF754K01GZ6 | E | 10 | - | 1x | - |
| 1022 | EMFONFDRGP | EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF754K01JV9 | E | 5 | - | 1x | - |
| 1023 | EMFONFRGGP | EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH | MF | INF754K01KE3 | E | 5 | - | 1x | - |
| 1024 | CRLISDR | CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT | MF | INF760K01CU3 | E | 10 | - | 1x | - |
| 1025 | CRLISGG | CANARA ROBECO LIQUID FUND REGULAR GROWTH | MF | INF760K01CW9 | E | 10 | - | 1x | - |
| 1026 | CALIDD-DR | CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT | MF | INF760K01FS0 | E | 10 | - | 1x | - |
| 1027 | CALIDG-GR | CANARA ROBECO LIQUID FUND DIRECT GROWTH | MF | INF760K01FU6 | E | 10 | - | 1x | - |
| 1028 | BAFLFRG-GR-L0 | BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH | MF | INF761K01306 | E | 10 | - | 1x | - |
| 1029 | BXBA072-GR | BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH | MF | INF761K01785 | E | 10 | - | 1x | - |
| 1030 | LFD1D | LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT | MF | INF767K01DL5 | E | 10 | - | 1x | - |
| 1031 | LFD1R | LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF767K01DM3 | E | 10 | - | 1x | - |
| 1032 | LFG1G | LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH | MF | INF767K01DN1 | E | 10 | - | 1x | - |
| 1033 | LFDPD | LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT | MF | INF767K01IQ3 | E | 10 | - | 1x | - |
| 1034 | LFDPR | LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT | MF | INF767K01IR1 | E | 10 | - | 1x | - |
| 1035 | LFGPG | LIC MF LIQUID FUND-GROWTH-GROWTH | MF | INF767K01IS9 | E | 10 | - | 1x | - |
| 1036 | LCONGP-GR | LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH | MF | INF767K01QD4 | E | 5 | - | 1x | - |
| 1037 | LCONG1-GR | LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH | MF | INF767K01QI3 | E | 5 | - | 1x | - |
| 1038 | MIRAECFGPG | MIRAE ASSET LIQUID FUND - GROWTH OPTION | MF | INF769K01788 | E | 10 | - | 1x | - |
| 1039 | CFD1 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH | MF | INF769K01CM1 | E | 10 | - | 1x | - |
| 1040 | MIRAECFD4 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF769K01CN9 | E | 10 | - | 1x | - |
| 1041 | MIRAECFD4 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF769K01CQ2 | E | 10 | - | 1x | - |
| 1042 | MAONRG-GR | MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN | MF | INF769K01FE1 | E | 5 | - | 1x | - |
| 1043 | MAOND1-GR | MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH | MF | INF769K01FG6 | E | 5 | - | 1x | - |
| 1044 | MACIRG-GR | MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH | MF | INF769K01IU1 | E | 10 | - | 1x | - |
| 1045 | UTIGSECSTP | UTI OVERNIGHT FUND - GROWTH PLAN | MF | INF789F01604 | E | 5 | - | 1x | - |
| 1046 | UTIGILTLTP-DP-L1 | UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT | MF | INF789F01646 | E | 10 | - | 1x | - |
| 1047 | UTIGILTLTP-DR-L1 | UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF789F01653 | E | 10 | - | 1x | - |
| 1048 | UTIGILTLTP-GR-L1 | UTI GILT FUND-REGULAR REGULAR GROWTH | MF | INF789F01661 | E | 10 | - | 1x | - |
| 1049 | UTILIQUMDR | UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01BB4 | E | 10 | - | 1x | - |
| 1050 | UTIMMFGP | UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | MF | INF789F01BF5 | E | 10 | - | 1x | - |
| 1051 | CPIDR | UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01PG3 | E | 10 | - | 1x | - |
| 1052 | CPIGG | UTI LIQUID FUND - REGULAR PLAN GROWTH | MF | INF789F01PH1 | E | 10 | - | 1x | - |
| 1053 | CPIMD | UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF789F01PI9 | E | 10 | - | 1x | - |
| 1054 | CPIMR | UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT | MF | INF789F01PJ7 | E | 10 | - | 1x | - |
| 1055 | CPIWR | UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT | MF | INF789F01PK5 | E | 10 | - | 1x | - |
| 1056 | UTIMMIDR-DR-L1 | UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF789F01PW0 | E | 10 | - | 1x | - |
| 1057 | MMIGG | UTI MONEY MARKET FUND-REGULAR GROWTH | MF | INF789F01PX8 | E | 10 | - | 1x | - |
| 1058 | CPD1R | UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT | MF | INF789F01XP8 | E | 10 | - | 1x | - |
| 1059 | CPD2G | UTI LIQUID FUND-DIRECT PLAN GROWTH | MF | INF789F01XQ6 | E | 10 | - | 1x | - |
| 1060 | UTMMD1-DR | UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF789F01XU8 | E | 10 | - | 1x | - |
| 1061 | MMD2G | UTI MONEY MARKET FUND-DIRECT GROWTH | MF | INF789F01XV6 | E | 10 | - | 1x | - |
| 1062 | UTGED2-GR | UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH | MF | INF789FB1S71 | E | 5 | - | 1x | - |
| 1063 | EDAIRG-GR | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION | MF | INF843K01344 | E | 10 | - | 1x | - |
| 1064 | EDAIRP-DP | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF843K01351 | E | 10 | - | 1x | - |
| 1065 | EDAIRP-DR | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF843K01369 | E | 10 | - | 1x | - |
| 1066 | EDAIGP-GR | EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION | MF | INF843K01377 | E | 10 | - | 1x | - |
| 1067 | AXISCFGP | AXIS LIQUID FUND - REGULAR GROWTH | MF | INF846K01412 | E | 10 | - | 1x | - |
| 1068 | AXISCFDD-DR | AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT | MF | INF846K01420 | E | 10 | - | 1x | - |
| 1069 | AXISCFWD | AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT | MF | INF846K01438 | E | 10 | - | 1x | - |
| 1070 | AXISCFWD | AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT | MF | INF846K01446 | E | 10 | - | 1x | - |
| 1071 | AXISCFDP | AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT | MF | INF846K01453 | E | 10 | - | 1x | - |
| 1072 | AXISCFDP | AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT | MF | INF846K01461 | E | 10 | - | 1x | - |
| 1073 | AXFXS135-GR | AXIS GILT FUND - REGULAR GROWTH OPTION | MF | INF846K01AX8 | E | 10 | - | 1x | - |
| 1074 | AXISCFDG | AXIS LIQUID FUND - DIRECT GROWTH | MF | INF846K01CX4 | E | 10 | - | 1x | - |
| 1075 | AXISCFDM | AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01CY2 | E | 10 | - | 1x | - |
| 1076 | AXISCFDM | AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01CZ9 | E | 10 | - | 1x | - |
| 1077 | AXCFDR-DR-L0 | AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF846K01DA0 | E | 10 | - | 1x | - |
| 1078 | AXISCFDW | AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | MF | INF846K01DB8 | E | 10 | - | 1x | - |
| 1079 | AXISCFDW | AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT | MF | INF846K01DC6 | E | 10 | - | 1x | - |
| 1080 | CMDG-GR-L1 | AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF846K01DD4 | E | 10 | - | 1x | - |
| 1081 | AXISONDGG | AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH | MF | INF846K01N65 | E | 5 | - | 1x | - |
| 1082 | AXISONGPG | AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH | MF | INF846K01O23 | E | 5 | - | 1x | - |
| 1083 | AXMMDG-GR | AXIS MONEY MARKET FUND DIRECT GROWTH | MF | INF846K01Q62 | E | 10 | - | 1x | - |
| 1084 | AXMMGP-GR | AXIS MONEY MARKET FUND REGULAR GROWTH | MF | INF846K01R46 | E | 10 | - | 1x | - |
| 1085 | PPLFG-GR | PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH | MF | INF879O01035 | E | 10 | - | 1x | - |
| 1086 | PPLFGZ-GR | PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH | MF | INF879O01068 | E | 10 | - | 1x | - |
| 1087 | PPLFMPZ-DP | PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT | MF | INF879O01076 | E | 10 | - | 1x | - |
| 1088 | SORGGR | SUNDARAM OVERNIGHT FUND REGULAR GROWTH | MF | INF903JA1GZ7 | E | 5 | - | 1x | - |
| 1089 | SODGGR | SUNDARAM OVERNIGHT FUND DIRECT GROWTH | MF | INF903JA1HG5 | E | 5 | - | 1x | - |
| 1090 | LNT128 | HSBC MONEY MARKET FUND - GROWTH | MF | INF917K01BC9 | E | 10 | - | 1x | - |
| 1091 | LT44-GR | HSBC GILT FUND - GROWTH PLAN | MF | INF917K01BP1 | E | 10 | - | 1x | - |
| 1092 | LNT128D | HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH | MF | INF917K01FE6 | E | 10 | - | 1x | - |
| 1093 | LT44D-GR | HSBC GILT FUND DIRECT PLAN - GROWTH | MF | INF917K01FI7 | E | 10 | - | 1x | - |
| 1094 | BPGFGP-GR | BARODA BNP PARIBAS GILT FUND REGULAR GROWTH | MF | INF955L01450 | E | 10 | - | 1x | - |
| 1095 | BPLFIG-GR | BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH | MF | INF955L01484 | E | 10 | - | 1x | - |
| 1096 | BO105-GR-L1 | BARODA BNP PARIBAS GILT FUND DIRECT GROWTH | MF | INF955L01AD7 | E | 10 | - | 1x | - |
| 1097 | BPMFLFD2G | BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH | MF | INF955L01AL0 | E | 10 | - | 1x | - |
| 1098 | BPOFIG-GR | BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH | MF | INF955L01HS0 | E | 5 | - | 1x | - |
| 1099 | BPOFD2-GR | BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH | MF | INF955L01HV4 | E | 5 | - | 1x | - |
| 1100 | QULFMD-DP | QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF966L01291 | E | 10 | - | 1x | - |
| 1101 | QULFMD-DR | QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF966L01309 | E | 10 | - | 1x | - |
| 1102 | QULFGP-GR | QUANT LIQUID FUND REGULAR PLAN - GROWTH | MF | INF966L01317 | E | 10 | - | 1x | - |
| 1103 | QULFDM-DP | QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF966L01796 | E | 10 | - | 1x | - |
| 1104 | QULFDM-DR | QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF966L01812 | E | 10 | - | 1x | - |
| 1105 | QULFDG-GR | QUANT LIQUID FUND DIRECT PLAN - GROWTH | MF | INF966L01820 | E | 10 | - | 1x | - |
| 1106 | IBMLFG1 | Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option | MF | INF666M01451 | E | 10 | - | 1x | - |
| 1107 | BPMFCOD2 | Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | MF | INF955L01FR6 | E | 9 | - | 1x | - |
| 1108 | KTKBAFDG | Kotak Balanced Advantage Fund - Direct Plan -Growth Option | MF | INF174KA1210 | E | 9 | - | 1x | - |
| 1109 | B132DD | Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | MF | INF209K01LY4 | E | 9 | - | 1x | - |
| 1110 | B132DZ | Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | MF | INF209K01UQ1 | E | 9 | - | 1x | - |
| 1111 | KKDL255G | Kotak Low Duration Fund- Direct Plan- Growth Option | MF | INF178L01AX4 | E | 9 | - | 1x | - |
| 1112 | SBINFD055A | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | MF | INF200K01TE8 | E | 9 | - | 1x | - |
| 1113 | 200K01RM5 | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF200K01RM5 | E | 9 | - | 1x | - |
| 1114 | LD091G | SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF200K01TP4 | E | 9 | - | 1x | - |
| 1115 | 179KB15Q6 | HDFC Ultra Short Term Fund - Direct Plan-Growth Option | MF | INF179KB15Q6 | E | 9 | - | 1x | - |
| 1116 | ITIDPG | ITI Liquid Fund - Direct Plan - Growth Option | MF | INF00XX01283 | E | 10 | - | 1x | - |
| 1117 | ITIDPGA | ITI Arbitrage Fund - Direct Plan - Growth Option | MF | INF00XX01440 | E | 9 | - | 1x | - |
| 1118 | ITIDPG1GO | ITI Overnight Fund - Direct Plan - Growth Option | MF | INF00XX01564 | E | 5 | - | 1x | - |
| 1119 | ITIDPG1GP | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | MF | INF00XX01861 | E | 9 | - | 1x | - |
| 1120 | LGD | WhiteOak Capital Liquid Fund- Direct plan-Growth Option | MF | INF03VN01043 | E | 10 | - | 1x | - |
| 1121 | US1009 | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option | MF | INF03VN01209 | E | 9 | - | 1x | - |
| 1122 | SSG1GTMF | Taurus Flexi Cap Fund - Direct Plan - Growth | MF | INF044D01BU9 | E | 9 | - | 1x | - |
| 1123 | BEG1GTMF | Taurus Large Cap Fund - Direct Plan - Growth | MF | INF044D01BX3 | E | 9 | - | 1x | - |
| 1124 | DSG1GTMF | Taurus Mid Cap Fund - Direct Plan - Growth | MF | INF044D01CA9 | E | 9.33 | - | 1x | - |
| 1125 | ITG1GTMF | Taurus Infrastructure Fund - Direct Plan - Growth | MF | INF044D01CD3 | E | 9.99 | - | 1x | - |
| 1126 | EFG1GTMF | Taurus Ethical Fund - Direct Plan - Growth | MF | INF044D01CJ0 | E | 9 | - | 1x | - |
| 1127 | TBG1GTMF | Taurus Banking & Financial Services Fund - Direct Plan - Growth | MF | INF044D01CN2 | E | 9 | - | 1x | - |
| 1128 | NIG1GTMF | Taurus Nifty 50 Index Fund - Direct Plan - Growth | MF | INF044D01CQ5 | E | 9 | - | 1x | - |
| 1129 | QUANTFFGPG | Quantum Equity Fund of Funds - Direct Plan Growth Option | MF | INF082J01093 | E | 9 | - | 1x | - |
| 1130 | QUANTMAGPG | Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | MF | INF082J01168 | E | 9 | - | 1x | - |
| 1131 | QMFDBGPG | Quantum Dynamic Bond Fund - Direct Plan Growth Option | MF | INF082J01176 | E | 9 | - | 1x | - |
| 1132 | QMF | QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | MF | INF082J01382 | E | 9 | - | 1x | - |
| 1133 | 1054 | Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | MF | INF084M01044 | E | 9 | - | 1x | - |
| 1134 | 1056 | Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | MF | INF084M01051 | E | 9 | - | 1x | - |
| 1135 | 1055 | Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | MF | INF084M01069 | E | 9 | - | 1x | - |
| 1136 | 1057 | Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | MF | INF084M01077 | E | 9 | - | 1x | - |
| 1137 | 1059 | Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW | MF | INF084M01085 | E | 9 | - | 1x | - |
| 1138 | 1058 | Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW | MF | INF084M01093 | E | 9 | - | 1x | - |
| 1139 | 1060 | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | MF | INF084M01101 | E | 9 | - | 1x | - |
| 1140 | 1062 | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW | MF | INF084M01119 | E | 9 | - | 1x | - |
| 1141 | 1061 | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW | MF | INF084M01127 | E | 9 | - | 1x | - |
| 1142 | B106D | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | MF | INF084M01AD4 | E | 9 | - | 1x | - |
| 1143 | B103B | Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | MF | INF084M01AE2 | E | 9 | - | 1x | - |
| 1144 | B103A | Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW | MF | INF084M01AF9 | E | 9 | - | 1x | - |
| 1145 | B103C | Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW | MF | INF084M01AG7 | E | 9 | - | 1x | - |
| 1146 | B104B | Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | MF | INF084M01AH5 | E | 9 | - | 1x | - |
| 1147 | 59A | Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | MF | INF084M01AU8 | E | 9.13 | - | 1x | - |
| 1148 | B374 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | MF | INF084M01AZ7 | E | 9 | - | 1x | - |
| 1149 | 084M01BA8 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | MF | INF084M01BA8 | E | 9 | - | 1x | - |
| 1150 | B373 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | MF | INF084M01BB6 | E | 9.07 | - | 1x | - |
| 1151 | BD106 | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | MF | INF084M01DL1 | E | 9 | - | 1x | - |
| 1152 | B103Y | Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option | MF | INF084M01DM9 | E | 9 | - | 1x | - |
| 1153 | BD1034 | Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option | MF | INF084M01DP2 | E | 9 | - | 1x | - |
| 1154 | BD374 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | MF | INF084M01EH7 | E | 9.07 | - | 1x | - |
| 1155 | BD1054 | Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option | MF | INF084M01EQ8 | E | 9 | - | 1x | - |
| 1156 | BD1057 | Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option | MF | INF084M01ET2 | E | 9 | - | 1x | - |
| 1157 | BD1060 | Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option | MF | INF084M01EW6 | E | 9 | - | 1x | - |
| 1158 | FIGSFGP | Franklin India Government Securities Fund - Direct - Growth | MF | INF090I01HS2 | E | 10 | - | 1x | - |
| 1159 | FIMASDGR | Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct | MF | INF090I01LH7 | E | 9 | - | 1x | - |
| 1160 | FIESFDGR | Franklin India Equity Savings Fund- Growth Direct | MF | INF090I01PD7 | E | 9 | - | 1x | - |
| 1161 | 090I01SS9 | Franklin India Overnight Fund- Growth - Direct | MF | INF090I01SS9 | E | 5 | - | 1x | - |
| 1162 | IPRU8149 | ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth | MF | INF109K01W58 | E | 9 | - | 1x | - |
| 1163 | IPRU8166 | ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth | MF | INF109K01X73 | E | 9 | - | 1x | - |
| 1164 | IPRU5005 | ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | MF | INF109KC1FX1 | E | 9 | - | 1x | - |
| 1165 | IPRU9639 | ICICI Prudential Quant Fund Direct Plan Growth | MF | INF109KC1O66 | E | 9 | - | 1x | - |
| 1166 | 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 | - |
| 1167 | PMFISZG | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | MF | INF173K01GP0 | E | 9 | - | 1x | - |
| 1168 | PMFAFZG | Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | MF | INF173K01NF7 | E | 9 | - | 1x | - |
| 1169 | K485D | Kotak Focused equity Fund- Direct Plan- Growth option | MF | INF174KA1EN7 | E | 9 | - | 1x | - |
| 1170 | K487D | Kotak Pioneer Fund- Direct Plan- Growth Option | MF | INF174KA1EZ1 | E | 9 | - | 1x | - |
| 1171 | MMCRYDG | Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | MF | INF174V01580 | E | 9 | - | 1x | - |
| 1172 | MMMRBDG | Mahindra Manulife Consumption Fund - Direct Plan -Growth | MF | INF174V01663 | E | 9 | - | 1x | - |
| 1173 | MMMOFDG | Mahindra Manulife Overnight Fund - Direct Plan -Growth | MF | INF174V01838 | E | 5 | - | 1x | - |
| 1174 | MMMUSDG | Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | MF | INF174V01887 | E | 9 | - | 1x | - |
| 1175 | MMMAYDG | Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | MF | INF174V01AA0 | E | 9 | - | 1x | - |
| 1176 | HDPEFOFDG | HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | MF | INF179KA1SC5 | E | 9 | - | 1x | - |
| 1177 | JMAADG | JM Arbitrage Fund (Direct) - Growth Option | MF | INF192K01BN6 | E | 9 | - | 1x | - |
| 1178 | JMBFDG | JM Aggressive Hybrid Fund (Direct) - Growth Option | MF | INF192K01BQ9 | E | 9 | - | 1x | - |
| 1179 | JMBADG | JM Value Fund (Direct) - Growth Option | MF | INF192K01BT3 | E | 9 | - | 1x | - |
| 1180 | JMCRDG | JM Focused Fund (Direct) - Growth Option | MF | INF192K01BW7 | E | 9 | - | 1x | - |
| 1181 | JMEFDG | JM Large Cap Fund (Direct) - Growth Option | MF | INF192K01BZ0 | E | 9 | - | 1x | - |
| 1182 | JMIFDG | JM Medium to Long Duration Fund (Direct) - Growth Option | MF | INF192K01CW5 | E | 9 | - | 1x | - |
| 1183 | JMFFD4 | JM Dynamic Bond Fund - (Direct) - Growth Option | MF | INF192K01DD3 | E | 9 | - | 1x | - |
| 1184 | JMMMP4 | JM Low Duration Fund (Direct) - Growth | MF | INF192K01DW3 | E | 9 | - | 1x | - |
| 1185 | 192K01GX4 | JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | MF | INF192K01GX4 | E | 9 | - | 1x | - |
| 1186 | JMONDG | JM Overnight Fund - (Direct) - Growth | MF | INF192K01MB8 | E | 5 | - | 1x | - |
| 1187 | IDFCD241 | BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth | MF | INF194K012B6 | E | 9 | - | 1x | - |
| 1188 | IDFCD243 | BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | MF | INF194K015B9 | E | 9 | - | 1x | - |
| 1189 | IDFCD237 | BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth | MF | INF194K016A9 | E | 9 | - | 1x | - |
| 1190 | IDFCD239 | BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | MF | INF194K019A3 | E | 9 | - | 1x | - |
| 1191 | IDFCD51 | Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth | MF | INF194K01U72 | E | 9 | - | 1x | - |
| 1192 | IDFCD217 | BANDHAN Equity Savings Fund-Direct Plan-Growth | MF | INF194K01Z02 | E | 9 | - | 1x | - |
| 1193 | 200K01RD4 | SBI Dynamic Bond Fund - DIRECT PLAN - Growth | MF | INF200K01RD4 | E | 9 | - | 1x | - |
| 1194 | SBIFEFD81G | SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH | MF | INF200K01RJ1 | E | 9 | - | 1x | - |
| 1195 | SBIIFD144G | SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | MF | INF200K01RS2 | E | 9 | - | 1x | - |
| 1196 | 200K01RV6 | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF200K01RV6 | E | 9 | - | 1x | - |
| 1197 | 200K01RY0 | SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | MF | INF200K01RY0 | E | 9 | - | 1x | - |
| 1198 | 200K01SB6 | SBI Magnum COMMA Fund - DIRECT PLAN - Growth | MF | INF200K01SB6 | E | 9 | - | 1x | - |
| 1199 | 200K01SK7 | SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | MF | INF200K01SK7 | E | 10 | - | 1x | - |
| 1200 | 200K01SN1 | SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH | MF | INF200K01SN1 | E | 9 | - | 1x | - |
| 1201 | 200K01TS8 | SBI Conservative Hybrid Fund - Direct Plan - Growth | MF | INF200K01TS8 | E | 9 | - | 1x | - |
| 1202 | 200K01TZ3 | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | MF | INF200K01TZ3 | E | 9 | - | 1x | - |
| 1203 | 200K01UP2 | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | MF | INF200K01UP2 | E | 9 | - | 1x | - |
| 1204 | 200K01UY4 | SBI PSU Fund - DIRECT PLAN - GROWTH | MF | INF200K01UY4 | E | 9 | - | 1x | - |
| 1205 | 200K01V08 | SBI BANKING & PSU FUND - Direct Plan - Growth | MF | INF200K01V08 | E | 9 | - | 1x | - |
| 1206 | 200K01VB0 | SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | MF | INF200K01VB0 | E | 9 | - | 1x | - |
| 1207 | EMVD575G | SBI Equity Minimum Variance Fund - Direct Plan - Growth | MF | INF200KA1A71 | E | 9 | - | 1x | - |
| 1208 | 200KA1DF3 | SBI Equity Savings Fund - Direct Plan - Growth | MF | INF200KA1DF3 | E | 9 | - | 1x | - |
| 1209 | RELQUPDPGP | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | MF | INF204K01J34 | E | 9 | - | 1x | - |
| 1210 | RELCBFDPGP | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | MF | INF204KA1QF1 | E | 9 | - | 1x | - |
| 1211 | RMFRJAGGR | Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | MF | INF204KB1X25 | E | 9 | - | 1x | - |
| 1212 | IMFCBD1GR | Invesco India Credit Risk Fund - Direct Plan - Growth | MF | INF205K01I83 | E | 9 | - | 1x | - |
| 1213 | IMFBDD1GR | Invesco India Banking and PSU Fund - Direct Plan - Growth Option | MF | INF205K01KT4 | E | 9 | - | 1x | - |
| 1214 | IMFRGD1GR | Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth | MF | INF205K01NJ9 | E | 9 | - | 1x | - |
| 1215 | IMFGLD1GR | Invesco India Gilt Fund - Direct Plan - Growth | MF | INF205K01SN0 | E | 10 | - | 1x | - |
| 1216 | IMFESFDRGP | Invesco India Equity Savings Fund - Direct Plan - Growth | MF | INF205KA1049 | E | 9 | - | 1x | - |
| 1217 | BSL297D | Aditya Birla Sun Life International Equity Fund - Regular - IDCW | MF | INF209K01512 | E | 9 | - | 1x | - |
| 1218 | BSL297G | Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | MF | INF209K01520 | E | 9 | - | 1x | - |
| 1219 | B341WD | Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | MF | INF209K01BU3 | E | 9 | - | 1x | - |
| 1220 | BSL297D | Aditya Birla Sun Life International Equity Fund - Regular - IDCW | MF | INF209K01CV9 | E | 9 | - | 1x | - |
| 1221 | B295D | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | MF | INF209K01EO0 | E | 9 | - | 1x | - |
| 1222 | B296D | Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | MF | INF209K01LE6 | E | 11.98 | - | 1x | - |
| 1223 | 209K01LN7 | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | MF | INF209K01LN7 | E | 9 | - | 1x | - |
| 1224 | 209K01LT4 | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | MF | INF209K01LT4 | E | 9 | - | 1x | - |
| 1225 | 209K01MB0 | Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | MF | INF209K01MB0 | E | 9 | - | 1x | - |
| 1226 | 209K01MD6 | Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | MF | INF209K01MD6 | E | 9 | - | 1x | - |
| 1227 | B916D | Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | MF | INF209K01PG2 | E | 9 | - | 1x | - |
| 1228 | B297DZ | Aditya Birla Sun Life International Equity Fund - Direct - IDCW | MF | INF209K01Q89 | E | 9 | - | 1x | - |
| 1229 | 209K01R96 | Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | MF | INF209K01R96 | E | 9 | - | 1x | - |
| 1230 | B132WZ | Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | MF | INF209K01US7 | E | 9 | - | 1x | - |
| 1231 | B152IZ | Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | MF | INF209K01UY5 | E | 9 | - | 1x | - |
| 1232 | 209K01VE5 | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | MF | INF209K01VE5 | E | 9 | - | 1x | - |
| 1233 | B297GZ | Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | MF | INF209K01WS3 | E | 9 | - | 1x | - |
| 1234 | B297RZ | Aditya Birla Sun Life International Equity Fund - Direct - IDCW | MF | INF209K01WT1 | E | 9 | - | 1x | - |
| 1235 | 209K01XV5 | Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | MF | INF209K01XV5 | E | 9 | - | 1x | - |
| 1236 | B85NMZ | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | MF | INF209K01YO8 | E | 9 | - | 1x | - |
| 1237 | 209KA1KO1 | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | MF | INF209KA1KO1 | E | 9 | - | 1x | - |
| 1238 | B380Z | Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | MF | INF209KA1L04 | E | 9 | - | 1x | - |
| 1239 | B152ID | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | MF | INF209KA1LN1 | E | 9 | - | 1x | - |
| 1240 | 209KA1LP6 | Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | MF | INF209KA1LP6 | E | 9 | - | 1x | - |
| 1241 | B44NRD | Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | MF | INF209KA1LQ4 | E | 9 | - | 1x | - |
| 1242 | B249A | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | MF | INF209KA1TT1 | E | 9 | - | 1x | - |
| 1243 | B321A | Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | MF | INF209KA1TV7 | E | 9 | - | 1x | - |
| 1244 | B321X | Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | MF | INF209KA1TX3 | E | 9 | - | 1x | - |
| 1245 | 41X | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | MF | INF209KB1F18 | E | 9 | - | 1x | - |
| 1246 | 41Z | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | MF | INF209KB1F26 | E | 9 | - | 1x | - |
| 1247 | B66Y | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | MF | INF209KB1O82 | E | 11.51 | - | 1x | - |
| 1248 | 209KB1T87 | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | MF | INF209KB1T87 | E | 9 | - | 1x | - |
| 1249 | 209KB1T95 | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | MF | INF209KB1T95 | E | 9 | - | 1x | - |
| 1250 | PRMARD1 | PGIM India Arbitrage Fund - Direct Plan - Growth | MF | INF223J013N7 | E | 9 | - | 1x | - |
| 1251 | PRMGFD1 | PGIM India Gilt Fund - Direct Plan - Growth | MF | INF223J01ND7 | E | 10 | - | 1x | - |
| 1252 | PRMFBD1 | PGIM India Corporate Bond Fund - Direct Plan - Growth | MF | INF223J01OO2 | E | 9 | - | 1x | - |
| 1253 | PRMMAD1 | PGIM India Equity Savings Fund - Direct Plan - Growth | MF | INF223J01QD0 | E | 9 | - | 1x | - |
| 1254 | USGDG | Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | MF | INF247L01247 | E | 9 | - | 1x | - |
| 1255 | MOFNNGD | Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | MF | INF247L01AC1 | E | 10.05 | - | 1x | - |
| 1256 | MOFMAGD | Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | MF | INF247L01AI8 | E | 9 | - | 1x | - |
| 1257 | 65G | BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | MF | INF251K01GJ7 | E | 9 | - | 1x | - |
| 1258 | 61G | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | MF | INF251K01GP4 | E | 9 | - | 1x | - |
| 1259 | 63G | Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | MF | INF251K01GW0 | E | 9 | - | 1x | - |
| 1260 | TGROGZ | Tata Mid Cap Growth Fund - Direct Plan Growth | MF | INF277K01PY2 | E | 9 | - | 1x | - |
| 1261 | TMIF | Tata Equity Savings Fund- Direct Plan- Growth | MF | INF277K01QH5 | E | 9 | - | 1x | - |
| 1262 | OHIIG | HSBC Medium to Long Duration Fund - Direct Growth | MF | INF336L01DE2 | E | 9 | - | 1x | - |
| 1263 | OHMPSG | HSBC Conservative Hybrid Fund - Direct Growth | MF | INF336L01DW4 | E | 9 | - | 1x | - |
| 1264 | OHMSGG | HSBC Aggressive Hybrid Active FOF - Growth Direct | MF | INF336L01ID3 | E | 9 | - | 1x | - |
| 1265 | OHMSMG | HSBC Multi Asset Active FOF - Growth Direct | MF | INF336L01IJ0 | E | 9 | - | 1x | - |
| 1266 | 336L01IP7 | HSBC Income Plus Arbitrage Active FOF - Growth Direct | MF | INF336L01IP7 | E | 9 | - | 1x | - |
| 1267 | IDNJG1 | LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | MF | INF397L01AW2 | E | 9.99 | - | 1x | - |
| 1268 | IDGFG1 | LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | MF | INF397L01BU4 | E | 9 | - | 1x | - |
| 1269 | IDMCG1 | LIC MF Mid Cap Fund-Direct Plan-Growth | MF | INF397L01JK8 | E | 9 | - | 1x | - |
| 1270 | IDSCG1 | LIC MF Small Cap Fund-Direct Plan-Growth | MF | INF397L01JS1 | E | 10.58 | - | 1x | - |
| 1271 | IDFEG1 | LIC MF Focused Fund-Direct Plan-Growth | MF | INF397L01KA7 | E | 9 | - | 1x | - |
| 1272 | IDLVG1 | LIC MF Value Fund-Direct Plan-Growth | MF | INF397L01KU5 | E | 9.34 | - | 1x | - |
| 1273 | IDDYG1 | LIC MF Dividend Yield Fund-Direct Plan-Growth | MF | INF397L01LC1 | E | 9 | - | 1x | - |
| 1274 | HCG1G | LIC MF Healthcare Fund-Direct Plan-Growth | MF | INF397L01LK4 | E | 9 | - | 1x | - |
| 1275 | UNDBGD | Union Dynamic Bond Fund - Direct Plan - Growth Option | MF | INF582M01799 | E | 9 | - | 1x | - |
| 1276 | UNESFGD | Union Equity Savings Fund - Direct Plan - Growth Option | MF | INF582M01EC1 | E | 9 | - | 1x | - |
| 1277 | UNVDGD | Union Value Fund - Direct Plan - Growth Option | MF | INF582M01EK4 | E | 9 | - | 1x | - |
| 1278 | UNAFGD | Union Arbitrage Fund - Direct Plan - Growth Option | MF | INF582M01ES7 | E | 9 | - | 1x | - |
| 1279 | UNOGRD | Union Overnight Fund - Direct Plan - Growth Option | MF | INF582M01FA2 | E | 5 | - | 1x | - |
| 1280 | PRMBFG1 | PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | MF | INF663L01AD7 | E | 9 | - | 1x | - |
| 1281 | PGIMOFD1G | PGIM India Overnight Fund - Direct Plan - Growth Option | MF | INF663L01T01 | E | 5 | - | 1x | - |
| 1282 | IBMBCG1 | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option | MF | INF666M01600 | E | 9 | - | 1x | - |
| 1283 | IBMSTDG | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | MF | INF666M01AC0 | E | 9 | - | 1x | - |
| 1284 | IBMVDDG | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | MF | INF666M01BE4 | E | 9 | - | 1x | - |
| 1285 | IBMDBG1 | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | MF | INF666M01EK5 | E | 9 | - | 1x | - |
| 1286 | IBMFEHG1 | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option | MF | INF666M01FA3 | E | 9 | - | 1x | - |
| 1287 | IBMFOFG1 | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | MF | INF666M01GL8 | E | 5 | - | 1x | - |
| 1288 | SAHF101D | Shriram Aggressive Hybrid Fund- Direct Growth | MF | INF680P01042 | E | 9 | - | 1x | - |
| 1289 | SMCF103D | Shriram Flexi Cap Fund - Direct Growth | MF | INF680P01109 | E | 9 | - | 1x | - |
| 1290 | SBAF107D | Shriram Balanced Advantage Fund - Direct Growth | MF | INF680P01208 | E | 9 | - | 1x | - |
| 1291 | DSP10YDGR | DSP 10Y G-Sec Fund - Direct Plan - Growth | MF | INF740K019I5 | E | 10 | - | 1x | - |
| 1292 | DSPMIPDGR | DSP Regular Savings Fund - Direct Plan - Growth | MF | INF740K01NO5 | E | 9 | - | 1x | - |
| 1293 | DSPIOPDGR | DSP Credit Risk Fund - Direct Plan - Growth | MF | INF740K01OS4 | E | 9 | - | 1x | - |
| 1294 | DSPGAFDGR | DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth | MF | INF740K01Z50 | E | 9 | - | 1x | - |
| 1295 | DSPVFDGR | DSP Value Fund - Direct Plan - Growth | MF | INF740KA1PP3 | E | 9 | - | 1x | - |
| 1296 | EMFWHDRGP | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | MF | INF754K01LV5 | E | 9 | - | 1x | - |
| 1297 | CRDBDG | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01EC7 | E | 9 | - | 1x | - |
| 1298 | CRGLDG | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01FC4 | E | 10 | - | 1x | - |
| 1299 | CRIFDG | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01FI1 | E | 9 | - | 1x | - |
| 1300 | CRMODG | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01HB2 | E | 9 | - | 1x | - |
| 1301 | CROFDG | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF760K01JM5 | E | 5 | - | 1x | - |
| 1302 | AFDG | BANK OF INDIA Arbitrage Fund Direct Plan Growth | MF | INF761K01ED3 | E | 9 | - | 1x | - |
| 1303 | SCDGGBAF | BANK OF INDIA Small Cap Fund Direct Plan Growth | MF | INF761K01EP7 | E | 10.58 | - | 1x | - |
| 1304 | BAFOVDG | BANK OF INDIA Overnight Fund Direct Plan Growth | MF | INF761K01EU7 | E | 5 | - | 1x | - |
| 1305 | MIG1G | LIC MF Conservative Hybrid Fund-Direct Plan-Growth | MF | INF767K01EO7 | E | 9 | - | 1x | - |
| 1306 | BFG1G | LIC MF Medium to Long Duration Fund-Direct Plan-Growth | MF | INF767K01EW0 | E | 9 | - | 1x | - |
| 1307 | GLG1G | LIC MF Gilt Fund-Direct Plan-Growth | MF | INF767K01EZ3 | E | 10 | - | 1x | - |
| 1308 | ING1G | LIC MF Nifty 50 Index Fund-Direct Plan-Growth | MF | INF767K01FF2 | E | 9 | - | 1x | - |
| 1309 | IFG1G | LIC MF BSE Sensex Index Fund-Direct Plan-Growth | MF | INF767K01FJ4 | E | 9 | - | 1x | - |
| 1310 | IRG1G | LIC MF Infrastructure Fund-Direct Plan-Growth | MF | INF767K01GW5 | E | 11.18 | - | 1x | - |
| 1311 | BKG1G | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | MF | INF767K01NK6 | E | 9 | - | 1x | - |
| 1312 | AFG1G | LIC MF Arbitrage Fund-Direct Plan-Growth | MF | INF767K01PP0 | E | 9 | - | 1x | - |
| 1313 | SDG1G | LIC MF Short Duration Fund-Direct Plan-Growth | MF | INF767K01PW6 | E | 9 | - | 1x | - |
| 1314 | USG1G | LIC MF Ultra Short Duration Fund-Direct Plan-Growth | MF | INF767K01QU8 | E | 9 | - | 1x | - |
| 1315 | MAFESD1 | Mirae Asset Equity Savings Fund- Direct Plan- Growth | MF | INF769K01EK1 | E | 9 | - | 1x | - |
| 1316 | MAFBPD1 | Mirae Asset Banking and PSU Fund - Direct Plan - Growth | MF | INF769K01FY9 | E | 9 | - | 1x | - |
| 1317 | MAFEAD1 | Mirae Asset Equity Allocator Fund of Fund Direct Growth | MF | INF769K01GE9 | E | 9 | - | 1x | - |
| 1318 | 769K01GK6 | Mirae Asset Ultra Short Duration Fund Direct Growth | MF | INF769K01GK6 | E | 9 | - | 1x | - |
| 1319 | MAFSLD1 | Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth | MF | INF769K01GQ3 | E | 9 | - | 1x | - |
| 1320 | MAFBFD1 | Mirae Asset Banking and Financial Services Fund Direct Growth | MF | INF769K01GX9 | E | 9 | - | 1x | - |
| 1321 | 789F01SQ6 | UTI Medium to Long Duration Fund-Growth - Direct | MF | INF789F01SQ6 | E | 9 | - | 1x | - |
| 1322 | 789F01TI1 | UTI Ultra Short Duration Fund - Direct Plan - Growth Option | MF | INF789F01TI1 | E | 9 | - | 1x | - |
| 1323 | 789F01UJ7 | UTI Conservative Hybrid Fund - Direct Plan - Growth Option | MF | INF789F01UJ7 | E | 9 | - | 1x | - |
| 1324 | 789F01XI3 | UTI Low Duration Fund - Direct Plan - Growth Option | MF | INF789F01XI3 | E | 9 | - | 1x | - |
| 1325 | 789F1ACX5 | UTI - Floater Fund - Direct Plan - Growth Option | MF | INF789F1ACX5 | E | 9 | - | 1x | - |
| 1326 | EMFEFD1 | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | MF | INF843K01AL0 | E | 9 | - | 1x | - |
| 1327 | EMFAID1 | Edelweiss Money Market Fund - Direct Plan - Growth Option | MF | INF843K01CE1 | E | 10 | - | 1x | - |
| 1328 | EMFPSD1 | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | MF | INF843K01FC8 | E | 9 | - | 1x | - |
| 1329 | JDGGR | Edelweiss Government Securities Fund - Direct Plan - Growth Option | MF | INF843K01GS2 | E | 10 | - | 1x | - |
| 1330 | EMFEID1 | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | MF | INF843K01KC8 | E | 9 | - | 1x | - |
| 1331 | AXISASDGG | Axis Income Advantage Fund of Funds - Direct Plan - Growth Option | MF | INF846K01U09 | E | 9 | - | 1x | - |
| 1332 | 94DG | Sundaram Global Brand Fund Direct Plan - Growth | MF | INF903J01OB6 | E | 9 | - | 1x | - |
| 1333 | MIGAD | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | MF | INF903J01OP6 | E | 9 | - | 1x | - |
| 1334 | 22PD | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | MF | INF903J01PO6 | E | 9 | - | 1x | - |
| 1335 | SMMDG | Sundaram Money Market Fund Direct Plan - Growth | MF | INF903JA1FR6 | E | 10 | - | 1x | - |
| 1336 | LNIGD | HSBC NIFTY 50 INDEX FUND - Direct Growth | MF | INF917K01D12 | E | 9 | - | 1x | - |
| 1337 | LNNGD | HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | MF | INF917K01D79 | E | 9.99 | - | 1x | - |
| 1338 | LNT243D | HSBC Equity Savings Fund - Direct Growth | MF | INF917K01GE4 | E | 9 | - | 1x | - |
| 1339 | LNTSTIGD | HSBC Dynamic Bond Fund - Direct Growth | MF | INF917K01HA0 | E | 9 | - | 1x | - |
| 1340 | BPMFBSD2 | Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | MF | INF955L01971 | E | 9 | - | 1x | - |
| 1341 | BPMFBMD2 | Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | MF | INF955L01ID0 | E | 10 | - | 1x | - |
| 1342 | BPFBPD2G | Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | MF | INF955L01KC8 | E | 9 | - | 1x | - |
| 1343 | PLFEHGD | Navi Aggressive Hybrid Fund - Direct Plan - Growth | MF | INF959L01CX3 | E | 9 | - | 1x | - |
| 1344 | 166EFG1 | quant ESG Equity Fund - Growth Option - Direct Plan | MF | INF966L01AD4 | E | 9 | - | 1x | - |
| 1345 | NIMFPPAGG | Nippon India Passive Flexicap FoF - Direct Plan - Growth Option | MF | INF204KB16X6 | E | 9 | - | 1x | - |
| 1346 | ALAGRMF | Nippon India Asset Allocator FoF - Direct Plan - Growth Option | MF | INF204KB16Y4 | E | 9 | - | 1x | - |
| 1347 | NVAGRMF | Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | MF | INF204KB12Z0 | E | 9 | - | 1x | - |
| 1348 | NPAGRMF | Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | MF | INF204KB18Z7 | E | 9.07 | - | 1x | - |
| 1349 | MMMSTDG | Mahindra Manulife Short Duration Fund - Direct Plan -Growth | MF | INF174V01AM5 | E | 9 | - | 1x | - |
| 1350 | KNNIFDG | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | MF | INF174KA1GA9 | E | 10.18 | - | 1x | - |
| 1351 | MOMFAAGD | Motilal Oswal Asset Allocation FOF- A- Direct Growth | MF | INF247L01AL2 | E | 9 | - | 1x | - |
| 1352 | MOMFACGD | Motilal Oswal Asset Allocation FOF- C- Direct Growth | MF | INF247L01AN8 | E | 9 | - | 1x | - |
| 1353 | MIRAECBD1 | Mirae Asset Corporate Bond Fund Direct Growth Plan | MF | INF769K01HD9 | E | 9 | - | 1x | - |
| 1354 | B69B | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | MF | INF209KB1V83 | E | 10.05 | - | 1x | - |
| 1355 | B69A | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | MF | INF209KB1V91 | E | 10.12 | - | 1x | - |
| 1356 | B69C | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | MF | INF209KB1W09 | E | 10.12 | - | 1x | - |
| 1357 | B69Y | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | MF | INF209KB1W17 | E | 10.12 | - | 1x | - |
| 1358 | B69X | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | MF | INF209KB1W25 | E | 9 | - | 1x | - |
| 1359 | B69Z | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | MF | INF209KB1W33 | E | 9 | - | 1x | - |
| 1360 | B70BB | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | MF | INF209KB1W41 | E | 9 | - | 1x | - |
| 1361 | B70A | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | MF | INF209KB1W58 | E | 9 | - | 1x | - |
| 1362 | B70C | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | MF | INF209KB1W66 | E | 9 | - | 1x | - |
| 1363 | B70Y | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | MF | INF209KB1W74 | E | 9 | - | 1x | - |
| 1364 | B70X | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | MF | INF209KB1W82 | E | 9 | - | 1x | - |
| 1365 | B70Z | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | MF | INF209KB1W90 | E | 9 | - | 1x | - |
| 1366 | ITIDPG1GU | ITI Ultra Short Duration Fund - Direct Plan - Growth Option | MF | INF00XX01AE2 | E | 9 | - | 1x | - |
| 1367 | B79B | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | MF | INF209KB1Z48 | E | 9 | - | 1x | - |
| 1368 | B79A | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | MF | INF209KB1Z55 | E | 9 | - | 1x | - |
| 1369 | B79C | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | MF | INF209KB1Z63 | E | 9 | - | 1x | - |
| 1370 | B79Y | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | MF | INF209KB1Z71 | E | 9 | - | 1x | - |
| 1371 | B79X | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | MF | INF209KB1Z89 | E | 9 | - | 1x | - |
| 1372 | B79Z | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | MF | INF209KB1Z97 | E | 9 | - | 1x | - |
| 1373 | ITIDPG1GV | ITI Value Fund - Direct Plan - Growth Option | MF | INF00XX01AQ6 | E | 9 | - | 1x | - |
| 1374 | BCDDG | BANK OF INDIA Bluechip Fund Direct Plan Growth | MF | INF761K01FL3 | E | 9 | - | 1x | - |
| 1375 | QUANTQSGPG | Quantum Gold Savings Fund - Direct Plan Growth Option | MF | INF082J01150 | E | 9 | - | 1x | - |
| 1376 | ITIDPG1GD | ITI Dynamic Bond Fund - Direct Plan - Growth Option | MF | INF00XX01BC4 | E | 9 | - | 1x | - |
| 1377 | 185STDGGR | TRUSTMF Short Duration Fund-Direct Plan-Growth | MF | INF0GCD01370 | E | 9 | - | 1x | - |
| 1378 | MAFMMD1 | Mirae Asset Money Market Fund Direct Growth | MF | INF769K01HN8 | E | 10 | - | 1x | - |
| 1379 | UNMMGD | Union Money Market Fund - Direct Plan - Growth Option | MF | INF582M01HG5 | E | 10 | - | 1x | - |
| 1380 | IPRU9647 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | MF | INF109KC1R89 | E | 9 | - | 1x | - |
| 1381 | GSGDG | Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | MF | INF247L01AQ1 | E | 9 | - | 1x | - |
| 1382 | EMFNIDGG | Edelweiss Nifty 50 Index Fund Direct Plan Growth | MF | INF754K01NB3 | E | 9 | - | 1x | - |
| 1383 | EMFQUDGG | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | MF | INF754K01NJ6 | E | 9 | - | 1x | - |
| 1384 | IPRU9658 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | MF | INF109KC1V18 | E | 9.86 | - | 1x | - |
| 1385 | ITIDPG1P | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | MF | INF00XX01BO9 | E | 9 | - | 1x | - |
| 1386 | B88Z | Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | MF | INF209KB10D0 | E | 10.51 | - | 1x | - |
| 1387 | B88B | Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | MF | INF209KB15C1 | E | 10.51 | - | 1x | - |
| 1388 | B88A | Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | MF | INF209KB16C9 | E | 9 | - | 1x | - |
| 1389 | B88C | Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | MF | INF209KB17C7 | E | 9 | - | 1x | - |
| 1390 | B88Y | Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | MF | INF209KB18C5 | E | 10.45 | - | 1x | - |
| 1391 | B88X | Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | MF | INF209KB19C3 | E | 10.51 | - | 1x | - |
| 1392 | HNNIDGHMF | HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | MF | INF179KC1BQ9 | E | 9.99 | - | 1x | - |
| 1393 | IPRU9660 | ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | MF | INF109KC1V91 | E | 9 | - | 1x | - |
| 1394 | EMFLMDGG | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | MF | INF754K01NR9 | E | 9 | - | 1x | - |
| 1395 | AXISMTDGG | Axis Multicap Fund - Direct Growth | MF | INF846K013E0 | E | 9 | - | 1x | - |
| 1396 | IPRU9662 | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | MF | INF109KC1W58 | E | 9 | - | 1x | - |
| 1397 | NEXTFIFTY | Navi Nifty Next 50 Index Fund- Direct Plan- Growth | MF | INF959L01FR8 | E | 10.05 | - | 1x | - |
| 1398 | AXISN6DGG | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | MF | INF846K019E7 | E | 9.92 | - | 1x | - |
| 1399 | MIRAEMFD1 | Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | MF | INF769K01HZ2 | E | 9 | - | 1x | - |
| 1400 | B100B | Aditya Birla Sun Life Silver ETF FOF-Regular Growth | MF | INF209KB13F9 | E | 10.81 | - | 1x | - |
| 1401 | B100Y | Aditya Birla Sun Life Silver ETF FOF-Direct Growth | MF | INF209KB16F2 | E | 10.95 | - | 1x | - |
| 1402 | OFDGOFDGL | TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | MF | INF0GCD01453 | E | 5 | - | 1x | - |
| 1403 | BANKINDE | Navi Nifty Bank Index Fund- Direct Plan- Growth | MF | INF959L01FT4 | E | 9 | - | 1x | - |
| 1404 | SIG1G | UTI BSE Sensex Index Fund - Direct Plan - Growth Option | MF | INF789F1AVD7 | E | 9 | - | 1x | - |
| 1405 | N2GD | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan | MF | INF247L01AV1 | E | 10.65 | - | 1x | - |
| 1406 | B101Y | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | MF | INF209KB10G3 | E | 9.99 | - | 1x | - |
| 1407 | B101B | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | MF | INF209KB12G9 | E | 9.92 | - | 1x | - |
| 1408 | AXISETDGG | Axis Equity ETFs FOF - Direct Plan - Growth Option | MF | INF846K011G9 | E | 9 | - | 1x | - |
| 1409 | IDNF100DG | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF194KB1CR7 | E | 9 | - | 1x | - |
| 1410 | IPRU9675 | ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | MF | INF109KC11A4 | E | 9 | - | 1x | - |
| 1411 | H100DGHMF | HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | MF | INF179KC1BY3 | E | 9 | - | 1x | - |
| 1412 | H200DGHMF | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | MF | INF179KC1CA1 | E | 9 | - | 1x | - |
| 1413 | LIG1G | UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | MF | INF789F1AVF2 | E | 9 | - | 1x | - |
| 1414 | NAVIMIDCAD | Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | MF | INF959L01FX6 | E | 9 | - | 1x | - |
| 1415 | AXISNSDGG | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | MF | INF846K013H3 | E | 10.12 | - | 1x | - |
| 1416 | NASDAQ100 | Navi NASDAQ 100 Fund of Fund- Direct- Growth | MF | INF959L01FZ1 | E | 12.05 | - | 1x | - |
| 1417 | S1GD | Motilal Oswal BSE Low Volatility Index Fund-Direct plan | MF | INF247L01AY5 | E | 9 | - | 1x | - |
| 1418 | AXISNMDGG | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | MF | INF846K019H0 | E | 9.79 | - | 1x | - |
| 1419 | 209KB18H4 | Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW | MF | INF209KB18H4 | E | 9 | - | 1x | - |
| 1420 | TNIDFOFD | Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | MF | INF277KA1430 | E | 9 | - | 1x | - |
| 1421 | MQG1G | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | MF | INF789F1AVH8 | E | 9 | - | 1x | - |
| 1422 | S2GD | Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth | MF | INF247L01BC9 | E | 9.79 | - | 1x | - |
| 1423 | NFGR | Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | MF | INF082J01416 | E | 9 | - | 1x | - |
| 1424 | UNGDG | Union Gilt Fund - Direct Plan - Growth Option | MF | INF582M01HW2 | E | 10 | - | 1x | - |
| 1425 | DSPNQDGR | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | MF | INF740KA1RB9 | E | 9 | - | 1x | - |
| 1426 | UTIGFG1G | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | MF | INF789F1AVR7 | E | 10 | - | 1x | - |
| 1427 | MIRAEBAD1 | Mirae Asset Balanced Advantage Fund Direct Plan- Growth | MF | INF769K01IN6 | E | 9 | - | 1x | - |
| 1428 | 166LCDG | quant Large Cap Fund - Growth Option - Direct Plan | MF | INF966L01AT0 | E | 9 | - | 1x | - |
| 1429 | IPRU9684 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | MF | INF109KC11D8 | E | 10.71 | - | 1x | - |
| 1430 | B110B | Aditya Birla Sun Life Long Duration Fund-Regular Growth | MF | INF209KB14J9 | E | 9 | - | 1x | - |
| 1431 | B110Y | Aditya Birla Sun Life Long Duration Fund-Direct Growth | MF | INF209KB17J2 | E | 9 | - | 1x | - |
| 1432 | FXDGG | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | MF | INF251K01QZ2 | E | 9 | - | 1x | - |
| 1433 | IPRU9689 | ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | MF | INF109KC13E2 | E | 10.51 | - | 1x | - |
| 1434 | IDMIDDG | BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | MF | INF194KB1DJ2 | E | 9 | - | 1x | - |
| 1435 | MMG1G | LIC MF Money Market Fund-Direct Plan-Growth | MF | INF767K01RE0 | E | 10 | - | 1x | - |
| 1436 | S3GD | Motilal Oswal BSE Enhanced Value Index Fund-Direct plan | MF | INF247L01BF2 | E | 10.92 | - | 1x | - |
| 1437 | S4GD | Motilal Oswal BSE Quality Index Fund-Direct plan | MF | INF247L01BI6 | E | 9 | - | 1x | - |
| 1438 | NIMFNNAG | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | MF | INF204KC1584 | E | 9 | - | 1x | - |
| 1439 | OVDGG | NJ Overnight Fund - Direct Plan - Growth Option | MF | INF0J8L01081 | E | 5 | - | 1x | - |
| 1440 | 185MMDGGR | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | MF | INF0GCD01503 | E | 10 | - | 1x | - |
| 1441 | JMSDDG | JM Short Duration Fund (Direct) - Growth | MF | INF192K01MP8 | E | 9 | - | 1x | - |
| 1442 | NAVIMANUFD | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | MF | INF959L01GD6 | E | 9 | - | 1x | - |
| 1443 | WOCMPD101G | WhiteOak Capital Mid Cap Fund Direct Plan Growth | MF | INF03VN01597 | E | 9 | - | 1x | - |
| 1444 | SOF201D | Shriram Overnight Fund - Direct Growth | MF | INF680P01323 | E | 5 | - | 1x | - |
| 1445 | 903JA1LE2 | Sundaram Flexicap Fund Direct Growth | MF | INF903JA1LE2 | E | 9 | - | 1x | - |
| 1446 | NF200DG | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | MF | INF194KB1DP9 | E | 10.65 | - | 1x | - |
| 1447 | EMFGFDGR | Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | MF | INF754K01OX5 | E | 9 | - | 1x | - |
| 1448 | AXISSVDGG | Axis Silver Fund of Fund- Direct Plan-Growth Option | MF | INF846K015J4 | E | 10.22 | - | 1x | - |
| 1449 | IPRU9701 | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | MF | INF109KC10J7 | E | 9 | - | 1x | - |
| 1450 | KBCFDG | Kotak Business Cycle - Direct Plan - Growth | MF | INF174KA1JN6 | E | 9 | - | 1x | - |
| 1451 | NLV30DG | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | MF | INF194KB1DV7 | E | 9 | - | 1x | - |
| 1452 | SNMIFD661G | SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | MF | INF200KA10P5 | E | 9 | - | 1x | - |
| 1453 | SNMIFD662G | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | MF | INF200KA16P2 | E | 9.86 | - | 1x | - |
| 1454 | IPRU9703 | ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | MF | INF109KC16J4 | E | 9.33 | - | 1x | - |
| 1455 | B112B | Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | MF | INF209KB12M7 | E | 9 | - | 1x | - |
| 1456 | B112Y | Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth | MF | INF209KB15M0 | E | 9 | - | 1x | - |
| 1457 | MGGD | Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan) | MF | INF247L01BM8 | E | 9 | - | 1x | - |
| 1458 | B113Y | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | MF | INF209KB10N9 | E | 10 | - | 1x | - |
| 1459 | ONDG | Samco Overnight Fund - Direct Plan - Growth Option | MF | INF0K1H01040 | E | 5 | - | 1x | - |
| 1460 | TNMMIFD | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | MF | INF277KA1612 | E | 10.38 | - | 1x | - |
| 1461 | EMFL7DGR | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | MF | INF754K01PN3 | E | 9 | - | 1x | - |
| 1462 | MKG1G | LIC MF Multi Cap Fund-Direct Plan-Growth | MF | INF767K01RK7 | E | 9 | - | 1x | - |
| 1463 | HSLFDGHMF | HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | MF | INF179KC1DU7 | E | 11.03 | - | 1x | - |
| 1464 | MIRAECID1 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | MF | INF769K01IX5 | E | 10 | - | 1x | - |
| 1465 | MIRAENPD1 | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth | MF | INF769K01JD5 | E | 9 | - | 1x | - |
| 1466 | UTIGUG1G | UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | MF | INF789F1AWB9 | E | 9 | - | 1x | - |
| 1467 | 209KB12O3 | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | MF | INF209KB12O3 | E | 10 | - | 1x | - |
| 1468 | KWDFDDG | Kotak Income Plus Arbitrage FOF-Direct Plan-Growth | MF | INF174KA1KJ2 | E | 9 | - | 1x | - |
| 1469 | MDDG | JM Midcap Fund (Direct) - Growth | MF | INF192K01MV6 | E | 9 | - | 1x | - |
| 1470 | 754K01PV6 | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | MF | INF754K01PV6 | E | 9 | - | 1x | - |
| 1471 | AXISNLDGG | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | MF | INF846K018K6 | E | 9 | - | 1x | - |
| 1472 | WOCLD103 | WhiteOak Capital Large Cap Fund Direct Plan Growth | MF | INF03VN01696 | E | 9 | - | 1x | - |
| 1473 | 754K01QD2 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | MF | INF754K01QD2 | E | 9 | - | 1x | - |
| 1474 | 754K01QL5 | Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | MF | INF754K01QL5 | E | 9 | - | 1x | - |
| 1475 | 754K01QT8 | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | MF | INF754K01QT8 | E | 9 | - | 1x | - |
| 1476 | HHBDGRHMF | HDFC Business Cycle Fund - Growth Option - Direct Plan | MF | INF179KC1DY9 | E | 9 | - | 1x | - |
| 1477 | CRMDDG | Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | MF | INF760K01KI1 | E | 9 | - | 1x | - |
| 1478 | SDL26DG | BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | MF | INF194KB1ET9 | E | 9 | - | 1x | - |
| 1479 | SDL27DG | BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | MF | INF194KB1EZ6 | E | 9 | - | 1x | - |
| 1480 | B116Y | Aditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | MF | INF209KB10P4 | E | 9 | - | 1x | - |
| 1481 | B116B | Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | MF | INF209KB18O0 | E | 9 | - | 1x | - |
| 1482 | PRU9711 | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | MF | INF109KC11M9 | E | 9 | - | 1x | - |
| 1483 | UNMCDG | Union Multicap Fund - Direct Plan - Growth Option | MF | INF582M01IO7 | E | 9 | - | 1x | - |
| 1484 | PLFLFGD | Navi Liquid Fund-Direct Plan-Growth Option | MF | INF959L01GF1 | E | 10 | - | 1x | - |
| 1485 | 166ONDG | quant Overnight Fund - Growth Option - Direct Plan | MF | INF966L01AZ7 | E | 5 | - | 1x | - |
| 1486 | AXISLFDGG | Axis Long Duration Fund - Direct Plan - Growth | MF | INF846K014L3 | E | 9 | - | 1x | - |
| 1487 | KNJIFDG | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | MF | INF174KA1LC5 | E | 9 | - | 1x | - |
| 1488 | 166GGDG | quant Gilt Fund - Growth Option - Direct Plan | MF | INF966L01BF7 | E | 10 | - | 1x | - |
| 1489 | UTISHG1G | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | MF | INF789F1AWZ8 | E | 9 | - | 1x | - |
| 1490 | GIF1229D | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | MF | INF277KA1737 | E | 10 | - | 1x | - |
| 1491 | GIF1226D | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | MF | INF277KA1794 | E | 10 | - | 1x | - |
| 1492 | AXISCTDGG | Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | MF | INF846K010N7 | E | 9 | - | 1x | - |
| 1493 | 185CBGP | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | MF | INF0GCD01560 | E | 9 | - | 1x | - |
| 1494 | 209KB16R7 | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | MF | INF209KB16R7 | E | 9 | - | 1x | - |
| 1495 | 209KB17R5 | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | MF | INF209KB17R5 | E | 9 | - | 1x | - |
| 1496 | NSDGG | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option | MF | INF251K01RL0 | E | 9 | - | 1x | - |
| 1497 | MULTICFD | Tata Multicap Fund - Direct Plan - Growth | MF | INF277KA1679 | E | 9 | - | 1x | - |
| 1498 | DSPNISDDGR | DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth | MF | INF740KA1SH4 | E | 9 | - | 1x | - |
| 1499 | UTINSG1G | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option | MF | INF789F1AXL6 | E | 9 | - | 1x | - |
| 1500 | PRMCGG1 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option | MF | INF663L01X21 | E | 10 | - | 1x | - |
| 1501 | KNSJDG | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | MF | INF174KA1MJ8 | E | 9 | - | 1x | - |
| 1502 | IDGI32DG | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | MF | INF194KB1FF5 | E | 10 | - | 1x | - |
| 1503 | 209KB12S4 | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | MF | INF209KB12S4 | E | 9 | - | 1x | - |
| 1504 | 209KB14S0 | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | MF | INF209KB14S0 | E | 9 | - | 1x | - |
| 1505 | AXISCLDGG | AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | MF | INF846K012O1 | E | 9 | - | 1x | - |
| 1506 | HHNSDGMF | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | MF | INF179KC1FI7 | E | 9 | - | 1x | - |
| 1507 | NIMFNWAG | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | MF | INF204KC1AO5 | E | 10 | - | 1x | - |
| 1508 | UTINNG1G | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option | MF | INF789F1AXR3 | E | 9 | - | 1x | - |
| 1509 | HHGADGMF | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | MF | INF179KC1FQ0 | E | 10 | - | 1x | - |
| 1510 | B120B | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | MF | INF209KB14T8 | E | 9 | - | 1x | - |
| 1511 | B120Y | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | MF | INF209KB16T3 | E | 9 | - | 1x | - |
| 1512 | UTILDG1G | UTI Long Duration Fund - Direct Plan - Growth Option | MF | INF789F1AYB5 | E | 9 | - | 1x | - |
| 1513 | B121Y | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | MF | INF209KB11U2 | E | 10 | - | 1x | - |
| 1514 | KSEFOFDP | Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | MF | INF174KA1MQ3 | E | 10.63 | - | 1x | - |
| 1515 | HHGPDGGR | HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan | MF | INF179KC1GA2 | E | 9 | - | 1x | - |
| 1516 | N2DGG | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option | MF | INF251K01RR7 | E | 9 | - | 1x | - |
| 1517 | KNSIFDG | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | MF | INF174KA1NB3 | E | 10.32 | - | 1x | - |
| 1518 | IMF272TD1G | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth | MF | INF205KA1775 | E | 10 | - | 1x | - |
| 1519 | IMF321TD1G | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | MF | INF205KA1817 | E | 10 | - | 1x | - |
| 1520 | MIRAENSD1 | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | MF | INF769K01JZ8 | E | 9 | - | 1x | - |
| 1521 | 166DADG | quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | MF | INF966L01BL5 | E | 9 | - | 1x | - |
| 1522 | HMC1DGMF | HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | MF | INF179KC1GC8 | E | 9 | - | 1x | - |
| 1523 | HSC2DGMF | HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | MF | INF179KC1GE4 | E | 9.93 | - | 1x | - |
| 1524 | HSP5DGMF | HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan | MF | INF179KC1GG9 | E | 9 | - | 1x | - |
| 1525 | UTISEG1G | UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | MF | INF789F1AYL4 | E | 9 | - | 1x | - |
| 1526 | UTINVG1G | UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | MF | INF789F1AYN0 | E | 11.24 | - | 1x | - |
| 1527 | WOCD105G | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | MF | INF03VN01761 | E | 9 | - | 1x | - |
| 1528 | 166BCDG | quant Business Cycle Fund - Growth Option - Direct Plan | MF | INF966L01BR2 | E | 9.14 | - | 1x | - |
| 1529 | VFDGG | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | MF | INF251K01SD5 | E | 9 | - | 1x | - |
| 1530 | SBSIFD681G | SBI BSE Sensex Index Fund - Direct Plan - Growth | MF | INF200KA16Y4 | E | 9 | - | 1x | - |
| 1531 | HHDDGRMF | HDFC Defence Fund - Growth Option - Direct Plan | MF | INF179KC1GI5 | E | 12.99 | - | 1x | - |
| 1532 | UTINWG1G | UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | MF | INF789F1AYP5 | E | 9 | - | 1x | - |
| 1533 | UTISBG1G | UTI BSE Housing Index Fund - Direct Plan - Growth Option | MF | INF789F1AYR1 | E | 9.26 | - | 1x | - |
| 1534 | KN200DG | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | MF | INF174KA1OB1 | E | 10.98 | - | 1x | - |
| 1535 | ITIDPG1FE | ITI Focused Equity Fund - Direct Plan - Growth | MF | INF00XX01CS8 | E | 9 | - | 1x | - |
| 1536 | 166BSDG | quant BFSI Fund - Growth Option - Direct Plan | MF | INF966L01BX0 | E | 9.92 | - | 1x | - |
| 1537 | EMFMADGR | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | MF | INF754K01RS8 | E | 9 | - | 1x | - |
| 1538 | AMDG | Samco Active Momentum Fund - Direct Plan - Growth Option | MF | INF0K1H01081 | E | 9 | - | 1x | - |
| 1539 | MPGD | Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | MF | INF247L01BQ9 | E | 11.04 | - | 1x | - |
| 1540 | HHCDGRMF | HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan | MF | INF179KC1GO3 | E | 9 | - | 1x | - |
| 1541 | AXISNTDGG | Axis Nifty IT Index Fund - Direct Plan - Growth | MF | INF846K017R3 | E | 10.58 | - | 1x | - |
| 1542 | 166HCDG | quant Healthcare Fund - Growth Option - Direct Plan | MF | INF966L01CD0 | E | 9 | - | 1x | - |
| 1543 | BFMFLFDGG | Bajaj Finserv Liquid Fund - Direct Plan - Growth | MF | INF0QA701011 | E | 10 | - | 1x | - |
| 1544 | BFMFONDGG | Bajaj Finserv Overnight Fund - Direct Plan - Growth | MF | INF0QA701177 | E | 5 | - | 1x | - |
| 1545 | CRMFDGG | Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | MF | INF760K01KO9 | E | 9 | - | 1x | - |
| 1546 | BFSFDG | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | MF | INF194KB1GB2 | E | 9 | - | 1x | - |
| 1547 | KQFDG | Kotak Quant Fund - Direct Plan - Growth Option | MF | INF174KA1OL0 | E | 9 | - | 1x | - |
| 1548 | BFMFMMDGG | Bajaj Finserv Money Market Fund-Direct Plan-Growth | MF | INF0QA701334 | E | 10 | - | 1x | - |
| 1549 | UTIFBG1G | UTI Balanced Advantage Fund - Direct Plan - Growth Option | MF | INF789F1AYV3 | E | 9 | - | 1x | - |
| 1550 | BFMFFXDGG | Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | MF | INF0QA701342 | E | 9 | - | 1x | - |
| 1551 | KNFDG | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | MF | INF174KA1OR7 | E | 9.92 | - | 1x | - |
| 1552 | 166MFDG | quant Manufacturing Fund - Growth Option - Direct Plan | MF | INF966L01CJ7 | E | 9 | - | 1x | - |
| 1553 | HHTDGRMF | HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | MF | INF179KC1GU0 | E | 9 | - | 1x | - |
| 1554 | MIRAEMPD1 | Mirae Asset Multicap Fund - Direct Plan - Growth | MF | INF769K01KK8 | E | 9 | - | 1x | - |
| 1555 | KBSEDG | Kotak BSE Housing Index Fund - Direct Plan - Growth Option | MF | INF174KA1OX5 | E | 9.26 | - | 1x | - |
| 1556 | NIMFITAG | Nippon India Innovation Fund-Direct Plan-Growth Option | MF | INF204KC1BO3 | E | 9 | - | 1x | - |
| 1557 | HCODG | HSBC Consumption Fund - Direct Growth | MF | INF336L01QZ9 | E | 9 | - | 1x | - |
| 1558 | FCDGG | NJ Flexi Cap Fund - Direct Plan - Growth Option | MF | INF0J8L01156 | E | 9 | - | 1x | - |
| 1559 | UNIODG | Union Innovation & Opportunities Fund - Direct Plan - Growth Option | MF | INF582M01JE6 | E | 9.59 | - | 1x | - |
| 1560 | NITIFDG | Bandhan Nifty IT Index Fund - Direct Plan - Growth | MF | INF194KB1GK3 | E | 10.58 | - | 1x | - |
| 1561 | SMAAF109D | Shriram Multi Asset Allocation Fund - Direct Growth | MF | INF680P01406 | E | 9 | - | 1x | - |
| 1562 | MMBCFDG | Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | MF | INF174V01BQ4 | E | 9 | - | 1x | - |
| 1563 | NBSEND | NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | MF | INF959L01HK9 | E | 9 | - | 1x | - |
| 1564 | 166TKDG | quant Teck Fund - Growth Option - Direct Plan | MF | INF966L01CT6 | E | 9.66 | - | 1x | - |
| 1565 | HHIDGRMF | HDFC Technology Fund - Growth Option - Direct Plan | MF | INF179KC1HI3 | E | 9 | - | 1x | - |
| 1566 | WOCD106G | WhiteOak Capital Multi Cap Fund Direct Plan Growth | MF | INF03VN01803 | E | 9 | - | 1x | - |
| 1567 | KMAFDG | Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | MF | INF174KA1PD4 | E | 9 | - | 1x | - |
| 1568 | DSPMAADGR | DSP Multi Asset Allocation Fund - Direct - Growth | MF | INF740KA1TE9 | E | 9 | - | 1x | - |
| 1569 | BFMFAFDGG | Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | MF | INF0QA701524 | E | 9 | - | 1x | - |
| 1570 | HHPDGRMF | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | MF | INF179KC1HO1 | E | 9 | - | 1x | - |
| 1571 | KNGSDG | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | MF | INF174KA1PJ1 | E | 10 | - | 1x | - |
| 1572 | IBMFNIG1 | Groww Nifty Total Market Index Fund - Direct Plan - Growth | MF | INF666M01HM4 | E | 9 | - | 1x | - |
| 1573 | EMFMUDGR | Edelweiss Multi Cap Fund - Direct Plan - Growth | MF | INF754K01SD8 | E | 9 | - | 1x | - |
| 1574 | WOCD107G | WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | MF | INF03VN01829 | E | 9 | - | 1x | - |
| 1575 | SCDGG | Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | MF | INF251K01SR5 | E | 9 | - | 1x | - |
| 1576 | SCGP | QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | MF | INF082J01432 | E | 9 | - | 1x | - |
| 1577 | B124Y | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | MF | INF209KB12X4 | E | 9 | - | 1x | - |
| 1578 | B123B | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | MF | INF209KB13W4 | E | 9 | - | 1x | - |
| 1579 | B123Y | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | MF | INF209KB16W7 | E | 9 | - | 1x | - |
| 1580 | B124B | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | MF | INF209KB19W1 | E | 9 | - | 1x | - |
| 1581 | HHOFDGHLMF | Helios Overnight Fund - Direct Plan - Growth Option | MF | INF0R8701079 | E | 5 | - | 1x | - |
| 1582 | ZN250 | Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | MF | INF0R8F01018 | E | 9 | - | 1x | - |
| 1583 | HHFCDGHLMF | Helios Flexi Cap Fund - Direct Plan - Growth Option | MF | INF0R8701046 | E | 9 | - | 1x | - |
| 1584 | PPAFDG | Parag Parikh Arbitrage Fund - Direct Plan Growth | MF | INF879O01225 | E | 9 | - | 1x | - |
| 1585 | BFMFBPDGG | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | MF | INF0QA701607 | E | 9 | - | 1x | - |
| 1586 | KCFDG | Kotak Consumption Fund - Direct plan - Growth Option | MF | INF174KA1PP8 | E | 9 | - | 1x | - |
| 1587 | BNAIFDG | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | MF | INF194KB1HA2 | E | 12.24 | - | 1x | - |
| 1588 | 209KB15X7 | Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | MF | INF209KB15X7 | E | 9 | - | 1x | - |
| 1589 | 209KB16X5 | Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | MF | INF209KB16X5 | E | 9 | - | 1x | - |
| 1590 | B125BL | Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | MF | INF209KB17X3 | E | 9 | - | 1x | - |
| 1591 | B125AL | Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | MF | INF209KB18X1 | E | 9 | - | 1x | - |
| 1592 | DSPGEFODGR | DSP Gold ETF Fund of Fund - Direct - Growth | MF | INF740KA1TK6 | E | 9 | - | 1x | - |
| 1593 | KHFDG | Kotak Healthcare Fund - Direct Plan - Growth Option | MF | INF174KA1PZ7 | E | 9 | - | 1x | - |
| 1594 | DSPBFSFDGR | DSP Banking & Financial Services Fund - Direct - Growth | MF | INF740KA1TQ3 | E | 9 | - | 1x | - |
| 1595 | BFMFBFDGG | Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | MF | INF0QA701656 | E | 9 | - | 1x | - |
| 1596 | WOCD108G | Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | MF | INF03VN01845 | E | 9 | - | 1x | - |
| 1597 | AXISIMDGG | Axis India Manufacturing Fund - Direct Plan - Growth | MF | INF846K016S3 | E | 9 | - | 1x | - |
| 1598 | SCGDG | Motilal Oswal Small Cap Fund - Direct - Growth | MF | INF247L01BY3 | E | 9 | - | 1x | - |
| 1599 | DADGG | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | MF | INF0K1H01131 | E | 9 | - | 1x | - |
| 1600 | 166CODG | quant Commodities Fund - Growth Option - Direct Plan | MF | INF966L01DF3 | E | 10.15 | - | 1x | - |
| 1601 | B126Y | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | MF | INF209KB19Y7 | E | 10 | - | 1x | - |
| 1602 | TGLDFOFD | Tata Gold ETF Fund of Fund Direct Plan Growth Option | MF | INF277KA1869 | E | 9 | - | 1x | - |
| 1603 | TSLVFOFD | Tata Silver ETF Fund of Fund Direct Plan Growth Option | MF | INF277KA1943 | E | 9.95 | - | 1x | - |
| 1604 | MUDGDG | Sundaram Multi Asset Allocation Fund Direct Plan Growth | MF | INF903JA1LK9 | E | 9 | - | 1x | - |
| 1605 | 251K01SY1 | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | MF | INF251K01SY1 | E | 9 | - | 1x | - |
| 1606 | DSMLTCPDGR | DSP Multicap Fund - Direct - Growth | MF | INF740KA1UC1 | E | 9 | - | 1x | - |
| 1607 | BMAFDG | Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | MF | INF194KB1HM7 | E | 9 | - | 1x | - |
| 1608 | 769K01KZ6 | Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | MF | INF769K01KZ6 | E | 9 | - | 1x | - |
| 1609 | 03VN01860 | WhiteOak Capital Banking & Financial Services Fund - Direct Growth | MF | INF03VN01860 | E | 9 | - | 1x | - |
| 1610 | 03VN01886 | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | MF | INF03VN01886 | E | 9 | - | 1x | - |
| 1611 | SNWIN684G | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | MF | INF200KB1027 | E | 9 | - | 1x | - |
| 1612 | 0S5R01042 | Old Bridge Focused Equity Fund - Direct Growth | MF | INF0S5R01042 | E | 9 | - | 1x | - |
| 1613 | LCGDG | Motilal Oswal Large Cap Direct Plan Growth | MF | INF247L01CE3 | E | 9 | - | 1x | - |
| 1614 | PRMLMG1 | PGIM India Large and Midcap Fund - Direct Plan - Growth Option | MF | INF663L01Y12 | E | 9 | - | 1x | - |
| 1615 | NIMFBXAG | Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | MF | INF204KC1BY2 | E | 9 | - | 1x | - |
| 1616 | BFMFLMDGG | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | MF | INF0QA701763 | E | 9 | - | 1x | - |
| 1617 | BOIMADGG | Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | MF | INF761K01FZ3 | E | 9 | - | 1x | - |
| 1618 | HMADG | HSBC Multi Asset Allocation Fund - Direct - Growth | MF | INF336L01RI3 | E | 9 | - | 1x | - |
| 1619 | 846K012V6 | Axis BSE Sensex Index Fund - Direct Plan - Growth | MF | INF846K012V6 | E | 9 | - | 1x | - |
| 1620 | 174KA1QZ5 | Kotak Technology Fund - Direct Plan - Growth Option | MF | INF174KA1QZ5 | E | 9 | - | 1x | - |
| 1621 | IVDGG | Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | MF | INF251K01TE1 | E | 9 | - | 1x | - |
| 1622 | CRMNDGG | Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | MF | INF760K01KZ5 | E | 9 | - | 1x | - |
| 1623 | MUGP | Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | MF | INF082J01457 | E | 9 | - | 1x | - |
| 1624 | MMMAFDG | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | MF | INF174V01BW2 | E | 9 | - | 1x | - |
| 1625 | PPDAFGZ | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | MF | INF879O01266 | E | 9 | - | 1x | - |
| 1626 | IPRU9747 | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | MF | INF109KC12U0 | E | 9 | - | 1x | - |
| 1627 | 174KA1RF5 | Kotak Long Duration Fund - Direct Plan - Growth | MF | INF174KA1RF5 | E | 9 | - | 1x | - |
| 1628 | AXISCUDGG | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | MF | INF846K019V1 | E | 9 | - | 1x | - |
| 1629 | 194KB1HY2 | Bandhan Long Duration Fund - Direct Plan - Growth | MF | INF194KB1HY2 | E | 9 | - | 1x | - |
| 1630 | HHBADGHLMF | Helios Balanced Advantage Fund- Direct Plan- Growth Option | MF | INF0R8701145 | E | 9 | - | 1x | - |
| 1631 | 0GCD01743 | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | MF | INF0GCD01743 | E | 9 | - | 1x | - |
| 1632 | 277KA1BA6 | Tata Nifty Financial Services Index Fund - Direct Plan - Growth | MF | INF277KA1BA6 | E | 9 | - | 1x | - |
| 1633 | 277KA1BG3 | Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | MF | INF277KA1BG3 | E | 9 | - | 1x | - |
| 1634 | 194KB1IE2 | Bandhan Innovation Fund - Direct Plan - Growth | MF | INF194KB1IE2 | E | 9 | - | 1x | - |
| 1635 | 03VN01902 | WhiteOak Capital Special Opportunities Fund - Direct Growth | MF | INF03VN01902 | E | 9 | - | 1x | - |
| 1636 | 209KC1076 | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | MF | INF209KC1076 | E | 10 | - | 1x | - |
| 1637 | 247L01CL8 | Motilal Oswal Multi Cap Fund-Direct Plan Growth | MF | INF247L01CL8 | E | 9 | - | 1x | - |
| 1638 | 247L01DG6 | Motilal Oswal Business Cycle Fund - Direct Plan- Growth | MF | INF247L01DG6 | E | 9 | - | 1x | - |
| 1639 | 090I01XL4 | Franklin India Ultra Short Duration Fund - Direct - Growth | MF | INF090I01XL4 | E | 9 | - | 1x | - |
| 1640 | 03VN01910 | WhiteOak Capital Arbitrage Fund Direct Plan Growth | MF | INF03VN01910 | E | 9 | - | 1x | - |
| 1641 | 174KA1TF1 | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | MF | INF174KA1TF1 | E | 9 | - | 1x | - |
| 1642 | 090I01XG4 | Franklin India Medium to Long Duration Fund - Direct Growth | MF | INF090I01XG4 | E | 9 | - | 1x | - |
| 1643 | 846K017X1 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | MF | INF846K017X1 | E | 9 | - | 1x | - |
| 1644 | 209KC1217 | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | MF | INF209KC1217 | E | 9 | - | 1x | - |
| 1645 | 209KC1233 | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | MF | INF209KC1233 | E | 9 | - | 1x | - |
| 1646 | 209KC1290 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | MF | INF209KC1290 | E | 9 | - | 1x | - |
| 1647 | 209KC1456 | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | MF | INF209KC1456 | E | 9 | - | 1x | - |
| 1648 | 846K015Y3 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | MF | INF846K015Y3 | E | 9 | - | 1x | - |
| 1649 | 846KA1028 | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | MF | INF846KA1028 | E | 9 | - | 1x | - |
| 1650 | 754K01TP0 | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | MF | INF754K01TP0 | E | 9 | - | 1x | - |
| 1651 | 090I01XS9 | Franklin India Arbitrage Fund - Direct - Growth | MF | INF090I01XS9 | E | 9 | - | 1x | - |
| 1652 | 769K01MV1 | Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | MF | INF769K01MV1 | E | 9 | - | 1x | - |
| 1653 | 247L01ED1 | Motilal Oswal Arbitrage Fund-Direct Plan-Growth | MF | INF247L01ED1 | E | 9 | - | 1x | - |
| 1654 | 204KC1DM3 | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | MF | INF204KC1DM3 | E | 9 | - | 1x | - |
| 1655 | 204KC1DS0 | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | MF | INF204KC1DS0 | E | 9 | - | 1x | - |
| 1656 | 0K1H01214 | Samco Arbitrage Fund - Direct Plan - Growth | MF | INF0K1H01214 | E | 9 | - | 1x | - |
| 1657 | 0R8F01083 | Zerodha Gold ETF FoF-Direct Plan - Growth Option | MF | INF0R8F01083 | E | 9 | - | 1x | - |
| 1658 | 680P01430 | Shriram Liquid Fund - Direct Plan Growth Option | MF | INF680P01430 | E | 10 | - | 1x | - |
| 1659 | 209KC1316 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | MF | INF209KC1316 | E | 9 | - | 1x | - |
| 1660 | 209KC1464 | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout | MF | INF209KC1464 | E | 9 | - | 1x | - |
| 1661 | 209KC1472 | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | MF | INF209KC1472 | E | 9 | - | 1x | - |
| 1662 | 223J01BP6 | PGIM India Liquid Fund - Growth | MF | INF223J01BP6 | E | 10 | - | 1x | - |
| 1663 | KTKLIQDR | Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | MF | INF174K01NL3 | E | 10 | - | 1x | - |
| 1664 | LFADRMF | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | MF | INF204K01ZG2 | E | 10 | - | 1x | - |
| 1665 | KLIQD463D | Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01NH1 | E | 10 | - | 1x | - |
| 1666 | 200K01AI9 | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | MF | INF200K01AI9 | E | 10 | - | 1x | - |
| 1667 | 200K01AJ7 | SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | MF | INF200K01AJ7 | E | 10 | - | 1x | - |
| 1668 | 204K01UQ2 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | MF | INF204K01UQ2 | E | 10 | - | 1x | - |
| 1669 | 204K01UR0 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | MF | INF204K01UR0 | E | 10 | - | 1x | - |
| 1670 | TATALSD01 | Tata Money Market Fund-Regular Plan - Daily Dividend | MF | INF277K014C0 | E | 10 | - | 1x | - |
| 1671 | 277K019T3 | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | MF | INF277K019T3 | E | 10 | - | 1x | - |
| 1672 | LGR | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | MF | INF03VN01126 | E | 10 | - | 1x | - |
| 1673 | QMFLFDDR | Quantum Liquid Fund - Direct Plan Daily IDCW | MF | INF082J01135 | E | 10 | - | 1x | - |
| 1674 | 082J01143 | Quantum Liquid Fund - Direct Plan Monthly IDCW | MF | INF082J01143 | E | 10 | - | 1x | - |
| 1675 | 082J01200 | Quantum Liquid Fund - Direct Plan Monthly IDCW | MF | INF082J01200 | E | 10 | - | 1x | - |
| 1676 | 173K01DD3 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | MF | INF173K01DD3 | E | 10 | - | 1x | - |
| 1677 | 173K01DE1 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | MF | INF173K01DE1 | E | 10 | - | 1x | - |
| 1678 | 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 | - |
| 1679 | 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 | - |
| 1680 | K476 | Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | MF | INF174K018O0 | E | 10 | - | 1x | - |
| 1681 | K476D | Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | MF | INF174K019O8 | E | 10 | - | 1x | - |
| 1682 | K12D | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01KF1 | E | 10 | - | 1x | - |
| 1683 | MMMOFRG | Mahindra Manulife Overnight Fund - Regular Plan - Growth | MF | INF174V01812 | E | 5 | - | 1x | - |
| 1684 | 200K01LN6 | SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01LN6 | E | 10 | - | 1x | - |
| 1685 | 200K01LX5 | SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01LX5 | E | 10 | - | 1x | - |
| 1686 | 200K01LZ0 | SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01LZ0 | E | 10 | - | 1x | - |
| 1687 | 200K01MC7 | SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01MC7 | E | 10 | - | 1x | - |
| 1688 | 200K01SF7 | SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SF7 | E | 10 | - | 1x | - |
| 1689 | 200K01SG5 | SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SG5 | E | 10 | - | 1x | - |
| 1690 | 200K01SI1 | SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SI1 | E | 10 | - | 1x | - |
| 1691 | 200K01SJ9 | SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SJ9 | E | 10 | - | 1x | - |
| 1692 | 200K01SW2 | SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SW2 | E | 10 | - | 1x | - |
| 1693 | 200K01SX0 | SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SX0 | E | 10 | - | 1x | - |
| 1694 | 200K01SY8 | SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SY8 | E | 10 | - | 1x | - |
| 1695 | 200K01TJ7 | SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TJ7 | E | 10 | - | 1x | - |
| 1696 | 200K01TL3 | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TL3 | E | 10 | - | 1x | - |
| 1697 | 200K01TM1 | SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TM1 | E | 10 | - | 1x | - |
| 1698 | 200K01UQ0 | SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UQ0 | E | 10 | - | 1x | - |
| 1699 | 200K01UR8 | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UR8 | E | 10 | - | 1x | - |
| 1700 | 200K01US6 | SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01US6 | E | 10 | - | 1x | - |
| 1701 | 200K01UU2 | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UU2 | E | 10 | - | 1x | - |
| 1702 | 200K01UV0 | SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UV0 | E | 10 | - | 1x | - |
| 1703 | LFAWRMF | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | MF | INF204K01ZM0 | E | 10 | - | 1x | - |
| 1704 | LQADRMF | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | MF | INF204K01ZN8 | E | 10 | - | 1x | - |
| 1705 | PRMGFGP | PGIM India Gilt Fund - Growth | MF | INF223J01AQ6 | E | 10 | - | 1x | - |
| 1706 | TLSDZ | Tata Money Market Fund- Direct Plan-Daily Dividend | MF | INF277K011C6 | E | 10 | - | 1x | - |
| 1707 | TMOND | Tata Liquid Fund Regular Plan - Daily Dividend | MF | INF277K011D4 | E | 10 | - | 1x | - |
| 1708 | TMONDZ | Tata Liquid Fund- Direct Plan-Daily Dividend | MF | INF277K012D2 | E | 10 | - | 1x | - |
| 1709 | 397L01AL5 | LIC MF Liquid Fund-Direct Plan-Weekly IDCW | MF | INF397L01AL5 | E | 10 | - | 1x | - |
| 1710 | 397L01AM3 | LIC MF Liquid Fund-Direct Plan-Weekly IDCW | MF | INF397L01AM3 | E | 10 | - | 1x | - |
| 1711 | UNOGRR | Union Overnight Fund - Regular Plan - Growth Option | MF | INF582M01FJ3 | E | 5 | - | 1x | - |
| 1712 | PGIMOFGPG | PGIM India Overnight Fund - Regular Plan- Growth Option | MF | INF663L01T43 | E | 5 | - | 1x | - |
| 1713 | PGIMMDDD | PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | MF | INF663L01U16 | E | 10 | - | 1x | - |
| 1714 | PGIMMDRD | PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | MF | INF663L01U57 | E | 10 | - | 1x | - |
| 1715 | LICNGLDPD | LIC MF Gilt Fund-Regular Plan-IDCW | MF | INF767K01683 | E | 10 | - | 1x | - |
| 1716 | LICNGLDPR | LIC MF Gilt Fund-Regular Plan-IDCW | MF | INF767K01691 | E | 10 | - | 1x | - |
| 1717 | LICNGLGPG | LIC MF Gilt Fund-Regular Plan-Growth | MF | INF767K01709 | E | 10 | - | 1x | - |
| 1718 | LICNGLPGG | LIC MF Gilt Fund-PF Plan-Growth | MF | INF767K01733 | E | 10 | - | 1x | - |
| 1719 | MIRAECFDDR | Mirae Asset Liquid Fund - Regular - Daily IDCW | MF | INF769K01804 | E | 10 | - | 1x | - |
| 1720 | 789F01PR0 | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | MF | INF789F01PR0 | E | 10 | - | 1x | - |
| 1721 | 789F01PS8 | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | MF | INF789F01PS8 | E | 10 | - | 1x | - |
| 1722 | 789F01PT6 | UTI - GILT FUND - Discontinued PF Plan - Growth Option | MF | INF789F01PT6 | E | 10 | - | 1x | - |
| 1723 | 789FA1J66 | UTI Liquid Fund - Regular Plan - Annual IDCW | MF | INF789FA1J66 | E | 10 | - | 1x | - |
| 1724 | 789FA1J74 | UTI Liquid Fund - Regular Plan - Annual IDCW | MF | INF789FA1J74 | E | 10 | - | 1x | - |
| 1725 | 879O01043 | Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | MF | INF879O01043 | E | 10 | - | 1x | - |
| 1726 | 879O01050 | Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | MF | INF879O01050 | E | 10 | - | 1x | - |
| 1727 | PPLFLFMDZ | Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | MF | INF879O01084 | E | 10 | - | 1x | - |
| 1728 | 879O01118 | Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | MF | INF879O01118 | E | 10 | - | 1x | - |
| 1729 | 879O01126 | Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | MF | INF879O01126 | E | 10 | - | 1x | - |
| 1730 | 879O01134 | Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | MF | INF879O01134 | E | 10 | - | 1x | - |
| 1731 | 879O01142 | Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | MF | INF879O01142 | E | 10 | - | 1x | - |
| 1732 | SMMRG | Sundaram Money Market Fund Regular Plan - Growth | MF | INF903JA1FJ3 | E | 10 | - | 1x | - |
| 1733 | 966L01788 | quant Liquid Fund - Weekly IDCW Option - Direct Plan | MF | INF966L01788 | E | 10 | - | 1x | - |
| 1734 | 966L01804 | quant Liquid Fund - Weekly IDCW Option - Direct Plan | MF | INF966L01804 | E | 10 | - | 1x | - |
| 1735 | MIRAEMMRG | Mirae Asset Money Market Fund Regular Growth | MF | INF769K01HK4 | E | 10 | - | 1x | - |
| 1736 | UNMMGR | Union Money Market Fund - Regular Plan - Growth Option | MF | INF582M01HO9 | E | 10 | - | 1x | - |
| 1737 | OFRGOFRGL | TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | MF | INF0GCD01438 | E | 5 | - | 1x | - |
| 1738 | UNGRG | Union Gilt Fund - Regular Plan - Growth Option | MF | INF582M01ID0 | E | 10 | - | 1x | - |
| 1739 | UTIGFGPG | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | MF | INF789F1AVI6 | E | 10 | - | 1x | - |
| 1740 | MMGPG | LIC MF Money Market Fund-Regular Plan-Growth | MF | INF767K01RB6 | E | 10 | - | 1x | - |
| 1741 | 185MMGPGR | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | MF | INF0GCD01479 | E | 10 | - | 1x | - |
| 1742 | SOF201 | Shriram Overnight Fund - Regular Growth | MF | INF680P01232 | E | 5 | - | 1x | - |
| 1743 | ONRG | Samco Overnight Fund - Regular Plan - Growth Option | MF | INF0K1H01032 | E | 5 | - | 1x | - |
| 1744 | PLFLFSG | Navi Liquid Fund-Regular Plan-Growth Option | MF | INF959L01GL9 | E | 10 | - | 1x | - |
| 1745 | 166ONGP | quant Overnight Fund - Growth Option - Regular Plan | MF | INF966L01BC4 | E | 5 | - | 1x | - |
| 1746 | 166GGGP | quant Gilt Fund - Growth Option - Regular Plan | MF | INF966L01BI1 | E | 10 | - | 1x | - |
| 1747 | GIF1229B | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | MF | INF277KA1760 | E | 10 | - | 1x | - |
| 1748 | GIF1226B | Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | MF | INF277KA1828 | E | 10 | - | 1x | - |
| 1749 | PRMCGGP | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option | MF | INF663L01X54 | E | 10 | - | 1x | - |
| 1750 | NIMFNWGP | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | MF | INF204KC1AL1 | E | 10 | - | 1x | - |
| 1751 | KNGSG | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | MF | INF174KA1PG7 | E | 10 | - | 1x | - |
| 1752 | 680P01448 | Shriram Liquid Fund - Regular Plan Growth Option | MF | INF680P01448 | E | 10 | - | 1x | - |
| 1753 | 846K01O56 | Axis Overnight Fund - Regular Plan - Daily IDCW | MF | INF846K01O56 | E | 10 | - | 1x | - |
| 1754 | B121B | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | MF | INF209KB19T7 | E | 10 | - | 1x | - |
| 1755 | B126B | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | MF | INF209KB17Y1 | E | 10 | - | 1x | - |
| 1756 | 209KC1050 | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | MF | INF209KC1050 | E | 10 | - | 1x | - |
| 1757 | 209KB13O1 | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW | MF | INF209KB13O1 | E | 10 | - | 1x | - |
| 1758 | B113B | Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | MF | INF209KB18M4 | E | 10 | - | 1x | - |
| 1759 | 209K01SQ5 | Aditya Birla Sun Life Liquid Fund -Daily IDCW | MF | INF209K01SQ5 | E | 10 | - | 1x | - |
| 1760 | B153DZ | Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | MF | INF209K01UZ2 | E | 10 | - | 1x | - |
| 1761 | B153WZ | Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | MF | INF209K01VC9 | E | 10 | - | 1x | - |
| 1762 | 209KA1LI1 | Aditya Birla Sun Life Liquid Fund -Regular - IDCW | MF | INF209KA1LI1 | E | 10 | - | 1x | - |
| 1763 | 209KA1LJ9 | Aditya Birla Sun Life Liquid Fund -weekly IDCW | MF | INF209KA1LJ9 | E | 10 | - | 1x | - |
| 1764 | B150G | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | MF | INF209K01RT1 | E | 10 | - | 1x | - |
| 1765 | 151ID | Aditya Birla Sun Life Money Manager Fund - Daily IDCW | MF | INF209K01SZ6 | E | 10 | - | 1x | - |
| 1766 | B151DZ | Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | MF | INF209K01UT5 | E | 10 | - | 1x | - |
| 1767 | B151WZ | Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | MF | INF209K01UV1 | E | 10 | - | 1x | - |
| 1768 | 209KB1ZI0 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | MF | INF209KB1ZI0 | E | 10 | - | 1x | - |
| 1769 | 209KB1ZD1 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | MF | INF209KB1ZD1 | E | 10 | - | 1x | - |
| 1770 | BFMFONRGG | Bajaj Finserv Overnight Fund - Regular Plan - Growth | MF | INF0QA701250 | E | 5 | - | 1x | - |
| 1771 | 0QA701AP9 | Bajaj Finserv Gilt Fund - Direct - Growth | MF | INF0QA701AP9 | E | 10 | - | 1x | - |
| 1772 | 0QA701AM6 | Bajaj Finserv Gilt Fund - Regular - Growth | MF | INF0QA701AM6 | E | 10 | - | 1x | - |
| 1773 | BFMFLFRGG | Bajaj Finserv Liquid Fund - Regular Plan - Growth | MF | INF0QA701094 | E | 10 | - | 1x | - |
| 1774 | BFMFMMRGG | Bajaj Finserv Money Market Fund-Regular Plan-Growth | MF | INF0QA701441 | E | 10 | - | 1x | - |
| 1775 | IDGIF2028P | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | MF | INF194KB1BT5 | E | 10 | - | 1x | - |
| 1776 | IDGIF2028R | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | MF | INF194KB1BU3 | E | 10 | - | 1x | - |
| 1777 | IDGI32RG | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | MF | INF194KB1FI9 | E | 10 | - | 1x | - |
| 1778 | 194K01EK2 | BANDHAN Government Securities Fund - IP - Regular Plan - IDCW | MF | INF194K01EK2 | E | 10 | - | 1x | - |
| 1779 | 194K01EJ4 | BANDHAN Government Securities Fund - IP - Regular Plan - IDCW | MF | INF194K01EJ4 | E | 10 | - | 1x | - |
| 1780 | IDFCGQB | BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | MF | INF194K01EH8 | E | 10 | - | 1x | - |
| 1781 | IDFCFCCM | BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | MF | INF194K01WF4 | E | 10 | - | 1x | - |
| 1782 | IDFCGFRD | BANDHAN Money Manager Fund - Regular Plan - Daily IDCW | MF | INF194K01LK7 | E | 10 | - | 1x | - |
| 1783 | IDFCFRM | BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW | MF | INF194K01LO9 | E | 10 | - | 1x | - |
| 1784 | 194KB1462 | BANDHAN Overnight Fund - Direct Plan - Daily IDCW | MF | INF194KB1462 | E | 10 | - | 1x | - |
| 1785 | BAFOVRG | BANK OF INDIA Overnight Fund Regular Plan Growth | MF | INF761K01EZ6 | E | 5 | - | 1x | - |
| 1786 | BOILFRDR | BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | MF | INF761K01CO4 | E | 10 | - | 1x | - |
| 1787 | 761K01GO5 | Bank of India Money Market Fund - Direct - Growth | MF | INF761K01GO5 | E | 10 | - | 1x | - |
| 1788 | 761K01GS6 | Bank of India Money Market Fund - Regular - Growth | MF | INF761K01GS6 | E | 10 | - | 1x | - |
| 1789 | BPMFLFD1 | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | MF | INF955L01AK2 | E | 10 | - | 1x | - |
| 1790 | LQIDR | Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | MF | INF955L01476 | E | 10 | - | 1x | - |
| 1791 | 955L01IE8 | Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | MF | INF955L01IE8 | E | 10 | - | 1x | - |
| 1792 | 955L01IF5 | Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | MF | INF955L01IF5 | E | 10 | - | 1x | - |
| 1793 | BPMFBMGP | Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | MF | INF955L01HY8 | E | 10 | - | 1x | - |
| 1794 | CROFGP | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | MF | INF760K01JO1 | E | 5 | - | 1x | - |
| 1795 | CRGLGPG | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | MF | INF760K01AE1 | E | 10 | - | 1x | - |
| 1796 | CRGLDPD | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | MF | INF760K01AB7 | E | 10 | - | 1x | - |
| 1797 | CRGLDPR | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | MF | INF760K01AC5 | E | 10 | - | 1x | - |
| 1798 | 760K01BZ4 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | MF | INF760K01BZ4 | E | 10 | - | 1x | - |
| 1799 | 760K01CZ2 | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | MF | INF760K01CZ2 | E | 10 | - | 1x | - |
| 1800 | DSP10YRGR | DSP 10Y G-Sec Fund - Regular Plan - Growth | MF | INF740K012I0 | E | 10 | - | 1x | - |
| 1801 | DSPBRGSDF | DSP Gilt Fund - Regular Plan - IDCW | MF | INF740K01607 | E | 10 | - | 1x | - |
| 1802 | 740KA1OB6 | DSP Liquidity Fund - Direct Plan - IDCW - Daily | MF | INF740KA1OB6 | E | 10 | - | 1x | - |
| 1803 | 740KA1OC4 | DSP Liquidity Fund - Direct Plan - IDCW - Weekly | MF | INF740KA1OC4 | E | 10 | - | 1x | - |
| 1804 | 740KA1OE0 | DSP Liquidity Fund- Regular Plan - IDCW - Daily | MF | INF740KA1OE0 | E | 10 | - | 1x | - |
| 1805 | 740KA1PB3 | DSP Savings Fund - Direct Plan - IDCW - Daily | MF | INF740KA1PB3 | E | 10 | - | 1x | - |
| 1806 | JDGDP | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | MF | INF843K01GU8 | E | 10 | - | 1x | - |
| 1807 | JDGDR | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | MF | INF843K01GV6 | E | 10 | - | 1x | - |
| 1808 | JPGGR | Edelweiss Government Securities Fund - Regular Plan - Growth Option | MF | INF843K01HC4 | E | 10 | - | 1x | - |
| 1809 | FIONFGP | Franklin India Overnight fund- Growth | MF | INF090I01SO8 | E | 5 | - | 1x | - |
| 1810 | SFLGP | Franklin India Government Securities Fund - Growth | MF | INF090I01CU9 | E | 10 | - | 1x | - |
| 1811 | SFLDP | Franklin India Government Securities Fund - IDCW | MF | INF090I01CS3 | E | 10 | - | 1x | - |
| 1812 | SFLDR | Franklin India Government Securities Fund - IDCW | MF | INF090I01CT1 | E | 10 | - | 1x | - |
| 1813 | FILFWDP | Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | MF | INF090I01BI6 | E | 10 | - | 1x | - |
| 1814 | FILFDSIPDP | Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | MF | INF090I01JY6 | E | 10 | - | 1x | - |
| 1815 | FILFSIPWDP | Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | MF | INF090I01BH8 | E | 10 | - | 1x | - |
| 1816 | 090I01KM9 | Franklin India Money Market Fund Retail Option - Daily - IDCW | MF | INF090I01KM9 | E | 10 | - | 1x | - |
| 1817 | FLMDR | Franklin India Money Market Fund Retail Option - Monthly - IDCW | MF | INF090I01LB0 | E | 10 | - | 1x | - |
| 1818 | FLDR | Franklin India Money Market Fund Retail Option - Quarterly - IDCW | MF | INF090I01BY3 | E | 10 | - | 1x | - |
| 1819 | IBMLFGP | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | MF | INF666M01014 | E | 10 | - | 1x | - |
| 1820 | 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 | - |
| 1821 | 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 | - |
| 1822 | HLFDDR | HDFC Liquid Fund - IDCW Daily | MF | INF179KB1IC5 | E | 10 | - | 1x | - |
| 1823 | 179KB1HV7 | HDFC Liquid Fund - IDCW Daily - Direct Plan | MF | INF179KB1HV7 | E | 10 | - | 1x | - |
| 1824 | 179KB1ID3 | HDFC Liquid Fund - IDCW Plan Weekly | MF | INF179KB1ID3 | E | 10 | - | 1x | - |
| 1825 | 179KB1IG6 | HDFC Money Market Fund - Daily IDCW Option | MF | INF179KB1IG6 | E | 10 | - | 1x | - |
| 1826 | 179KB1HZ8 | HDFC Money Market Fund - Daily IDCW Option - Direct Plan | MF | INF179KB1HZ8 | E | 10 | - | 1x | - |
| 1827 | 179KB1IH4 | HDFC Money Market Fund - Weekly IDCW Option | MF | INF179KB1IH4 | E | 10 | - | 1x | - |
| 1828 | 179KB1II2 | HDFC Money Market Fund - Weekly IDCW Option | MF | INF179KB1II2 | E | 10 | - | 1x | - |
| 1829 | 179KB1IA9 | HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | MF | INF179KB1IA9 | E | 10 | - | 1x | - |
| 1830 | 179KB1IB7 | HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | MF | INF179KB1IB7 | E | 10 | - | 1x | - |
| 1831 | HHGARGMF | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | MF | INF179KC1FR8 | E | 10 | - | 1x | - |
| 1832 | 179KB1HY1 | HDFC Overnight Fund - Daily IDCW Option - Direct Plan | MF | INF179KB1HY1 | E | 10 | - | 1x | - |
| 1833 | 179KB1IF8 | HDFC Overnight Fund - IDCW Option (Daily) | MF | INF179KB1IF8 | E | 10 | - | 1x | - |
| 1834 | HHOFRGHLMF | Helios Overnight Fund - Regular Plan - Growth Option | MF | INF0R8701095 | E | 5 | - | 1x | - |
| 1835 | 336L01BZ1 | HSBC Liquid Fund - Direct Monthly IDCW | MF | INF336L01BZ1 | E | 10 | - | 1x | - |
| 1836 | 336L01CA2 | HSBC Liquid Fund - Direct Monthly IDCW | MF | INF336L01CA2 | E | 10 | - | 1x | - |
| 1837 | OHCPWD | HSBC Liquid Fund - Direct Weekly IDCW | MF | INF336L01CD6 | E | 10 | - | 1x | - |
| 1838 | 336L01BL1 | HSBC Liquid Fund - Growth | MF | INF336L01BL1 | E | 10 | - | 1x | - |
| 1839 | 336L01BK3 | HSBC Liquid Fund - IDCW | MF | INF336L01BK3 | E | 10 | - | 1x | - |
| 1840 | OCAPWD | HSBC Liquid Fund - Regular Weekly IDCW | MF | INF336L01BQ0 | E | 10 | - | 1x | - |
| 1841 | 917K01AY5 | HSBC Money Market Fund - Regular Daily IDCW | MF | INF917K01AY5 | E | 10 | - | 1x | - |
| 1842 | IPRU8700 | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | MF | INF109KA1O94 | E | 10 | - | 1x | - |
| 1843 | 109KA1N61 | ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | MF | INF109KA1N61 | E | 10 | - | 1x | - |
| 1844 | 109KA1O03 | ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | MF | INF109KA1O03 | E | 10 | - | 1x | - |
| 1845 | IPRU8016 | ICICI Prudential Gilt Fund - Direct Plan - IDCW | MF | INF109K017C7 | E | 10 | - | 1x | - |
| 1846 | IPRU54 | ICICI Prudential Gilt Fund - IDCW | MF | INF109K01JP8 | E | 10 | - | 1x | - |
| 1847 | IPRU1780 | ICICI Prudential Liquid Fund - IDCW Others | MF | INF109K01VT5 | E | 10 | - | 1x | - |
| 1848 | IPRU1567 | ICICI Prudential Liquid Fund - Weekly IDCW | MF | INF109K01VS7 | E | 10 | - | 1x | - |
| 1849 | P9695P | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | MF | INF109KC16G0 | E | 10 | - | 1x | - |
| 1850 | IPRU9427 | ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | MF | INF109KC15G2 | E | 10 | - | 1x | - |
| 1851 | RMFGLDRG | Invesco India Gilt Fund - Growth | MF | INF205K01SR1 | E | 10 | - | 1x | - |
| 1852 | 205K01HN3 | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | MF | INF205K01HN3 | E | 10 | - | 1x | - |
| 1853 | IMF272TGPG | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | MF | INF205KA1759 | E | 10 | - | 1x | - |
| 1854 | IMF321TGPG | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | MF | INF205KA1791 | E | 10 | - | 1x | - |
| 1855 | ITIRPGO | ITI Overnight Fund - Regular Plan - Growth Option | MF | INF00XX01473 | E | 5 | - | 1x | - |
| 1856 | ITIRPDDR | ITI Liquid Fund - Regular Plan - Daily IDCW Option | MF | INF00XX01200 | E | 10 | - | 1x | - |
| 1857 | ITIRPG | ITI Liquid Fund - Regular Plan - Growth Option | MF | INF00XX01192 | E | 10 | - | 1x | - |
| 1858 | JMONRG | JM Overnight Fund (Regular) - Growth | MF | INF192K01LX4 | E | 5 | - | 1x | - |
| 1859 | 192K01866 | JM Liquid Fund (Regular) - Quarterly IDCW | MF | INF192K01866 | E | 10 | - | 1x | - |
| 1860 | 192K01874 | JM Liquid Fund (Regular) - Quarterly IDCW | MF | INF192K01874 | E | 10 | - | 1x | - |
| MF Non cash collateral | |||||||||
| 1861 | SSF | TATA ETHICAL FUND REGULAR PLAN GROWTH | MF | INF277K01956 | E | 9 | - | 1x | - |
| 1862 | ITMCGP-GR | ITI MULTI CAP FUND REGULAR PLAN GROWTH | MF | INF00XX01135 | E | 9 | - | 1x | - |
| 1863 | ITMCDP-DP | ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF00XX01143 | E | 9 | - | 1x | - |
| 1864 | ITMCDP-DR | ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF00XX01150 | E | 9 | - | 1x | - |
| 1865 | ITMCD1-GR | ITI MULTI CAP FUND DIRECT PLAN GROWTH | MF | INF00XX01168 | E | 9 | - | 1x | - |
| 1866 | ITBFGP-GR | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH | MF | INF00XX01655 | E | 9 | - | 1x | - |
| 1867 | ITBFDP-DP | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT | MF | INF00XX01663 | E | 9 | - | 1x | - |
| 1868 | ITBFDP-DR | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT | MF | INF00XX01671 | E | 9 | - | 1x | - |
| 1869 | ITBFG1-GR | ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH | MF | INF00XX01689 | E | 9 | - | 1x | - |
| 1870 | ITSCGP-GR | ITI SMALL CAP FUND REGULAR PLAN GROWTH | MF | INF00XX01713 | E | 9.92 | - | 1x | - |
| 1871 | ITSCDP-DP | ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF00XX01721 | E | 9.99 | - | 1x | - |
| 1872 | ITSCDP-DR | ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF00XX01739 | E | 9.99 | - | 1x | - |
| 1873 | ITSCG1-GR | ITI SMALL CAP FUND DIRECT PLAN GROWTH | MF | INF00XX01747 | E | 9.99 | - | 1x | - |
| 1874 | ITLCGP-GR | ITI LARGE CAP FUND REGULAR PLAN GROWTH | MF | INF00XX01770 | E | 9 | - | 1x | - |
| 1875 | ITLCG1-GR | ITI LARGE CAP FUND DIRECT PLAN GROWTH | MF | INF00XX01804 | E | 9 | - | 1x | - |
| 1876 | ITMDGP-GR | ITI MID CAP FUND- REGULAR PLAN- GROWTH | MF | INF00XX01895 | E | 9.46 | - | 1x | - |
| 1877 | ITMDDP-DP | ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT | MF | INF00XX01903 | E | 9.46 | - | 1x | - |
| 1878 | ITMDDP-DR | ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT | MF | INF00XX01911 | E | 9.46 | - | 1x | - |
| 1879 | ITMDG1-GR | ITI MID CAP FUND- DIRECT PLAN- GROWTH | MF | INF00XX01929 | E | 9.53 | - | 1x | - |
| 1880 | ITBAGP-GR | ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF00XX01BR2 | E | 9 | - | 1x | - |
| 1881 | ITBAG1-GR | ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | MF | INF00XX01BU6 | E | 9 | - | 1x | - |
| 1882 | ITFCGP-GR | ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | MF | INF00XX01CL3 | E | 9 | - | 1x | - |
| 1883 | ITFCDP-DP | ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF00XX01CM1 | E | 9 | - | 1x | - |
| 1884 | ITFCDP-DR | ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF00XX01CN9 | E | 9 | - | 1x | - |
| 1885 | ITFCG1-GR | ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH | MF | INF00XX01CO7 | E | 9 | - | 1x | - |
| 1886 | YE1035-GR | WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | MF | INF03VN01506 | E | 9 | - | 1x | - |
| 1887 | YE1036-DR | WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT | MF | INF03VN01514 | E | 9 | - | 1x | - |
| 1888 | YE1037-DP | WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF03VN01522 | E | 9 | - | 1x | - |
| 1889 | YE1038-GR | WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH | MF | INF03VN01530 | E | 9 | - | 1x | - |
| 1890 | YED104G-GR | WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | MF | INF03VN01738 | E | 9 | - | 1x | - |
| 1891 | TMFSSDP-DP | TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT | MF | INF044D01955 | E | 9 | - | 1x | - |
| 1892 | TMFSSDP-DR | TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF044D01963 | E | 9 | - | 1x | - |
| 1893 | TMFSSGP-GR | TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN | MF | INF044D01989 | E | 9 | - | 1x | - |
| 1894 | QUANTEFGPG | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION | MF | INF082J01036 | E | 9 | - | 1x | - |
| 1895 | QMFEF-DP-L1 | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION | MF | INF082J01044 | E | 9 | - | 1x | - |
| 1896 | QMFEF-DR-L1 | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION | MF | INF082J01051 | E | 9 | - | 1x | - |
| 1897 | QTEFRG-GR | QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION | MF | INF082J01242 | E | 9 | - | 1x | - |
| 1898 | BS105G-GR | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | MF | INF084M01AB8 | E | 9 | - | 1x | - |
| 1899 | BS106DP-DP | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | MF | INF084M01AC6 | E | 9 | - | 1x | - |
| 1900 | BS1050-GR | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | MF | INF084M01AT0 | E | 9 | - | 1x | - |
| 1901 | BS1049-DR | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT | MF | INF084M01AV6 | E | 9.13 | - | 1x | - |
| 1902 | BSD105-GR | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT | MF | INF084M01DJ5 | E | 9 | - | 1x | - |
| 1903 | BSD106P-DP | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION | MF | INF084M01DK3 | E | 9 | - | 1x | - |
| 1904 | BSD1050-GR | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH | MF | INF084M01EB0 | E | 9.07 | - | 1x | - |
| 1905 | FIBCFDPDB | FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT | MF | INF090I01155 | E | 9 | - | 1x | - |
| 1906 | FIBCFGP | FRANKLIN INDIA BLUECHIP FUND - GROWTH | MF | INF090I01171 | E | 9 | - | 1x | - |
| 1907 | FTIFIFCAP-DP-L1 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT | MF | INF090I01189 | E | 9 | - | 1x | - |
| 1908 | FIFCAPGP | FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH | MF | INF090I01205 | E | 9 | - | 1x | - |
| 1909 | FIPPDPDB | FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT | MF | INF090I01213 | E | 9 | - | 1x | - |
| 1910 | FIPPGP | FRANKLIN INDIA FLEXI CAP FUND - GROWTH | MF | INF090I01239 | E | 9 | - | 1x | - |
| 1911 | FTIFTDPEF-DP-L1 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT | MF | INF090I01247 | E | 9 | - | 1x | - |
| 1912 | FTIFTDPEF-GR-L1 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH | MF | INF090I01262 | E | 9 | - | 1x | - |
| 1913 | FTIGF-DP-L1 | TEMPLETON INDIA VALUE FUND - IDCW PAYOUT | MF | INF090I01270 | E | 9 | - | 1x | - |
| 1914 | FTIGF-GR-L1 | TEMPLETON INDIA VALUE FUND - GROWTH | MF | INF090I01296 | E | 9 | - | 1x | - |
| 1915 | FISCFDP | FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT | MF | INF090I01544 | E | 9.4 | - | 1x | - |
| 1916 | FISCFGP | FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH | MF | INF090I01569 | E | 9 | - | 1x | - |
| 1917 | FIPFDP | FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT | MF | INF090I01726 | E | 9.46 | - | 1x | - |
| 1918 | F025-GR | FRANKLIN INDIA TECHNOLOGY FUND - GROWTH | MF | INF090I01742 | E | 9 | - | 1x | - |
| 1919 | F026-DP | FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT | MF | INF090I01759 | E | 9 | - | 1x | - |
| 1920 | FIPFGP | FRANKLIN INDIA PRIMA FUND-GROWTH | MF | INF090I01809 | E | 9 | - | 1x | - |
| 1921 | F045-GR | FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH | MF | INF090I01817 | E | 9 | - | 1x | - |
| 1922 | F046-DP | FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | MF | INF090I01825 | E | 9 | - | 1x | - |
| 1923 | F047-GR | FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH | MF | INF090I01841 | E | 9 | - | 1x | - |
| 1924 | F048-DP | FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT | MF | INF090I01858 | E | 9 | - | 1x | - |
| 1925 | F151-DP | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT | MF | INF090I01874 | E | 9 | - | 1x | - |
| 1926 | FIIFNSEGP | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH | MF | INF090I01890 | E | 9 | - | 1x | - |
| 1927 | F224-DP | TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT | MF | INF090I01932 | E | 9 | - | 1x | - |
| 1928 | F225-GR | TEMPLETON INDIA EQUITY INCOME FUND-GROWTH | MF | INF090I01957 | E | 9 | - | 1x | - |
| 1929 | FIHGCFDP | FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT | MF | INF090I01965 | E | 9 | - | 1x | - |
| 1930 | FIHGCFGP | FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH | MF | INF090I01981 | E | 9 | - | 1x | - |
| 1931 | F303-DP | FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT | MF | INF090I01999 | E | 9 | - | 1x | - |
| 1932 | F304-GR | FRANKLIN ASIAN EQUITY FUND-GROWTH | MF | INF090I01AB3 | E | 9 | - | 1x | - |
| 1933 | F386-DP | FRANKLIN BUILD INDIA FUND-IDCW PAYOUT | MF | INF090I01AC1 | E | 9.59 | - | 1x | - |
| 1934 | FBIFGP | FRANKLIN BUILD INDIA FUND-GROWTH | MF | INF090I01AE7 | E | 9 | - | 1x | - |
| 1935 | TIIBAAGP | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH | MF | INF090I01DG6 | E | 9 | - | 1x | - |
| 1936 | F013-DP-A | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT | MF | INF090I01DH4 | E | 9 | - | 1x | - |
| 1937 | F039-DP-M | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT | MF | INF090I01DJ0 | E | 9 | - | 1x | - |
| 1938 | F040-DP-Q | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT | MF | INF090I01DL6 | E | 9 | - | 1x | - |
| 1939 | F063-GR | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | MF | INF090I01EA7 | E | 9 | - | 1x | - |
| 1940 | F064-DP-M | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT | MF | INF090I01EB5 | E | 9 | - | 1x | - |
| 1941 | F065-DP-Q | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT | MF | INF090I01ED1 | E | 9 | - | 1x | - |
| 1942 | 409-DP | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF090I01EV3 | E | 11.51 | - | 1x | - |
| 1943 | 410-GR | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH | MF | INF090I01EW1 | E | 11.51 | - | 1x | - |
| 1944 | 413-GR-L1 | FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH | MF | INF090I01FE6 | E | 9 | - | 1x | - |
| 1945 | 414-DP-L1 | FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT | MF | INF090I01FF3 | E | 9 | - | 1x | - |
| 1946 | FIPFDGP | FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH | MF | INF090I01FH9 | E | 9 | - | 1x | - |
| 1947 | 601-DP-L1 | FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT | MF | INF090I01FI7 | E | 9.46 | - | 1x | - |
| 1948 | FIPPDGP | FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH | MF | INF090I01FK3 | E | 9 | - | 1x | - |
| 1949 | 602-DP-L1 | FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT | MF | INF090I01FL1 | E | 9 | - | 1x | - |
| 1950 | FIBCFDGP | FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH | MF | INF090I01FN7 | E | 9 | - | 1x | - |
| 1951 | 606-DP-L1 | FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT | MF | INF090I01FO5 | E | 9 | - | 1x | - |
| 1952 | TIIBAADGP | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH | MF | INF090I01FW8 | E | 9 | - | 1x | - |
| 1953 | 423-GR | FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH | MF | INF090I01FZ1 | E | 9 | - | 1x | - |
| 1954 | 424-DP | FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT | MF | INF090I01GA2 | E | 9 | - | 1x | - |
| 1955 | 425-GR-L1 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH | MF | INF090I01GC8 | E | 9 | - | 1x | - |
| 1956 | 426-DP-L1 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT | MF | INF090I01GD6 | E | 9 | - | 1x | - |
| 1957 | 433-GR | FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH | MF | INF090I01GF1 | E | 9 | - | 1x | - |
| 1958 | 440-DP-L1 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT | MF | INF090I01GQ8 | E | 9 | - | 1x | - |
| 1959 | 463-GR-L1 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH | MF | INF090I01GS4 | E | 9 | - | 1x | - |
| 1960 | 442-DP-L1 | TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT | MF | INF090I01GW6 | E | 9 | - | 1x | - |
| 1961 | 452-GR-L1 | TEMPLETON INDIA VALUE FUND - DIRECT GROWTH | MF | INF090I01GY2 | E | 9 | - | 1x | - |
| 1962 | 453-DP-L1 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT | MF | INF090I01HT0 | E | 9 | - | 1x | - |
| 1963 | 454-GR-L1 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH | MF | INF090I01HV6 | E | 9 | - | 1x | - |
| 1964 | 472-DP-L1 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT | MF | INF090I01IL5 | E | 9 | - | 1x | - |
| 1965 | 473-GR-L1 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH | MF | INF090I01IN1 | E | 9 | - | 1x | - |
| 1966 | 477-DP-L1 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT | MF | INF090I01IO9 | E | 9.46 | - | 1x | - |
| 1967 | FISCFDGP | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH | MF | INF090I01IQ4 | E | 9 | - | 1x | - |
| 1968 | 479-DP-L1 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT | MF | INF090I01IR2 | E | 9 | - | 1x | - |
| 1969 | 480-GR-L1 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH | MF | INF090I01IT8 | E | 9 | - | 1x | - |
| 1970 | 481-DP-L1 | FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT | MF | INF090I01IU6 | E | 9 | - | 1x | - |
| 1971 | FIHGCFDGP | FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH | MF | INF090I01IW2 | E | 9 | - | 1x | - |
| 1972 | 484-GR-L1 | FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH | MF | INF090I01IZ5 | E | 9 | - | 1x | - |
| 1973 | 488-DP-L1 | FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT | MF | INF090I01JD0 | E | 9.59 | - | 1x | - |
| 1974 | FBIFDGP | FRANKLIN BUILD INDIA FUND - DIRECT GROWTH | MF | INF090I01JF5 | E | 9 | - | 1x | - |
| 1975 | FR495-DP | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT | MF | INF090I01JP4 | E | 11.51 | - | 1x | - |
| 1976 | FFUSOFDGR | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH | MF | INF090I01JR0 | E | 11.51 | - | 1x | - |
| 1977 | 702-GR-L1 | FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | MF | INF090I01KO5 | E | 9 | - | 1x | - |
| 1978 | FR704-GR | FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH | MF | INF090I01KR8 | E | 9 | - | 1x | - |
| 1979 | FR498-GR | FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH | MF | INF090I01LK1 | E | 9 | - | 1x | - |
| 1980 | FR970-GR | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH | MF | INF090I01WN2 | E | 9 | - | 1x | - |
| 1981 | FR971P-DP | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT | MF | INF090I01WO0 | E | 9 | - | 1x | - |
| 1982 | FR972-GR | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH | MF | INF090I01WQ5 | E | 9 | - | 1x | - |
| 1983 | FR973P-DP | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT | MF | INF090I01WR3 | E | 9 | - | 1x | - |
| 1984 | TSBFRG-GR | TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | MF | INF0GCD01016 | E | 9 | - | 1x | - |
| 1985 | TSBFDG-GR | TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH | MF | INF0GCD01107 | E | 9 | - | 1x | - |
| 1986 | NJBADG-GR | NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | MF | INF0J8L01040 | E | 9 | - | 1x | - |
| 1987 | NJAFRG-GR | NJ ARBITRAGE FUND REGULAR PLAN - GROWTH | MF | INF0J8L01057 | E | 9 | - | 1x | - |
| 1988 | NJAFDG-GR | NJ ARBITRAGE FUND DIRECT PLAN - GROWTH | MF | INF0J8L01065 | E | 9 | - | 1x | - |
| 1989 | IPRU8104 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH | MF | INF109K010A6 | E | 9 | - | 1x | - |
| 1990 | 8179P-DP-L1 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K010B4 | E | 9 | - | 1x | - |
| 1991 | 8272P-DP-L1 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K010Z3 | E | 9 | - | 1x | - |
| 1992 | 8132P-DP-L1 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K011A4 | E | 9 | - | 1x | - |
| 1993 | 8045P-DP-L1 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K011J5 | E | 9 | - | 1x | - |
| 1994 | 8175P-DP-L1 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K011K3 | E | 9 | - | 1x | - |
| 1995 | IPRU8182 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF109K011N7 | E | 9 | - | 1x | - |
| 1996 | 8002-GR-L1 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH | MF | INF109K011O5 | E | 9 | - | 1x | - |
| 1997 | IPRU8180 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | MF | INF109K012B0 | E | 9 | - | 1x | - |
| 1998 | 8143P-DP-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | MF | INF109K012E4 | E | 9 | - | 1x | - |
| 1999 | IPRU8176 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH | MF | INF109K012K1 | E | 9 | - | 1x | - |
| 2000 | 8189-GR-L1 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | MF | INF109K012M7 | E | 9 | - | 1x | - |
| 2001 | 8031P-DP-L1 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K012O3 | E | 9 | - | 1x | - |
| 2002 | IPRU22 | ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH | MF | INF109K01365 | E | 9 | - | 1x | - |
| 2003 | 8143-DR-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT | MF | INF109K013E2 | E | 9 | - | 1x | - |
| 2004 | IPRU8044 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | MF | INF109K013J1 | E | 9 | - | 1x | - |
| 2005 | 8005P-DP-L1 | ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K013K9 | E | 9 | - | 1x | - |
| 2006 | 8035P-DP-L1 | ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K013M5 | E | 9 | - | 1x | - |
| 2007 | IPRU8009 | ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | MF | INF109K013N3 | E | 9 | - | 1x | - |
| 2008 | FMCG-L1 | ICICI PRUDENTIAL FMCG FUND - GROWTH | MF | INF109K01415 | E | 9 | - | 1x | - |
| 2009 | IPGROWTH11 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH | MF | INF109K01431 | E | 9 | - | 1x | - |
| 2010 | IPRU61 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | MF | INF109K01480 | E | 9 | - | 1x | - |
| 2011 | 8142P-DP-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K014E0 | E | 9 | - | 1x | - |
| 2012 | 8043P-DP-L1 | ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K014L5 | E | 9 | - | 1x | - |
| 2013 | 8008P-DP-L1 | ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K014N1 | E | 9 | - | 1x | - |
| 2014 | IPRU8030 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH | MF | INF109K014O9 | E | 9 | - | 1x | - |
| 2015 | ICICI2071P-DP | ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT | MF | INF109K014Z5 | E | 9 | - | 1x | - |
| 2016 | TECH-L1 | ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH | MF | INF109K01506 | E | 9 | - | 1x | - |
| 2017 | 8190-GR-L1 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K015A5 | E | 9 | - | 1x | - |
| 2018 | IPRU8004 | ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH | MF | INF109K015K4 | E | 9 | - | 1x | - |
| 2019 | 8034-GR-L1 | ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH | MF | INF109K015M0 | E | 9 | - | 1x | - |
| 2020 | IPRU8177 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF109K015O6 | E | 9 | - | 1x | - |
| 2021 | IC8270-DP | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT | MF | INF109K015Y5 | E | 9 | - | 1x | - |
| 2022 | IPPOWER121 | ICICI PRUDENTIAL MULTICAP FUND - GROWTH | MF | INF109K01613 | E | 9 | - | 1x | - |
| 2023 | IPRU24 | ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION | MF | INF109K01654 | E | 9 | - | 1x | - |
| 2024 | IPRU8078 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K016B1 | E | 9 | - | 1x | - |
| 2025 | IPRU8145 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K016E5 | E | 9 | - | 1x | - |
| 2026 | IPRU8042 | ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH | MF | INF109K016L0 | E | 9 | - | 1x | - |
| 2027 | 8183P-DP-L1 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K016M8 | E | 9 | - | 1x | - |
| 2028 | 8074P-DP-L1 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K016N6 | E | 9 | - | 1x | - |
| 2029 | IPRU8178 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | MF | INF109K016O4 | E | 9 | - | 1x | - |
| 2030 | 8270P-DP-L1 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT | MF | INF109K016Y3 | E | 9 | - | 1x | - |
| 2031 | ICICI2072P-DP | ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT | MF | INF109K016Z0 | E | 9 | - | 1x | - |
| 2032 | IP1524 | ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT | MF | INF109K01738 | E | 9 | - | 1x | - |
| 2033 | IP1525 | ICICI PRUDENTIAL SAVINGS FUND - GROWTH | MF | INF109K01746 | E | 9 | - | 1x | - |
| 2034 | IPDYNMIC15 | ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | MF | INF109K01761 | E | 9 | - | 1x | - |
| 2035 | 8082P-DP-L1 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K017B9 | E | 9 | - | 1x | - |
| 2036 | 8144P-DP-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K017E3 | E | 9 | - | 1x | - |
| 2037 | 8007-GR-L1 | ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K017L8 | E | 9 | - | 1x | - |
| 2038 | IPRU8177P | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K017O2 | E | 9 | - | 1x | - |
| 2039 | IC8271-DP | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K017Y1 | E | 9 | - | 1x | - |
| 2040 | ICICIACP-GR | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | MF | INF109K01811 | E | 9 | - | 1x | - |
| 2041 | IPAMP | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH | MF | INF109K01837 | E | 9 | - | 1x | - |
| 2042 | ICICIAVAP-GR | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH | MF | INF109K01852 | E | 9 | - | 1x | - |
| 2043 | 8192P-DP-L1 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K018A9 | E | 9 | - | 1x | - |
| 2044 | 8144-DR-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF109K018E1 | E | 9 | - | 1x | - |
| 2045 | 8184-GR-L1 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | MF | INF109K018M4 | E | 9 | - | 1x | - |
| 2046 | 8073-GR-L1 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF109K018N2 | E | 9 | - | 1x | - |
| 2047 | IPRU2059P | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT | MF | INF109K018W3 | E | 9 | - | 1x | - |
| 2048 | 8271P-DP-L1 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K018Y9 | E | 9 | - | 1x | - |
| 2049 | IPIMPG | ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | MF | INF109K01902 | E | 9 | - | 1x | - |
| 2050 | 8192-DR-L1 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF109K019A7 | E | 9 | - | 1x | - |
| 2051 | 8083P-DP-L1 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K019B5 | E | 9 | - | 1x | - |
| 2052 | 8010P-DP-L1 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT | MF | INF109K019E9 | E | 9 | - | 1x | - |
| 2053 | 8181P-DP-L1 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K019M2 | E | 9.13 | - | 1x | - |
| 2054 | 8003P-DP-L1 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K019N0 | E | 9 | - | 1x | - |
| 2055 | IC8272-DP | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K019Y7 | E | 9 | - | 1x | - |
| 2056 | IPDISCODFG | ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH | MF | INF109K01AF8 | E | 9 | - | 1x | - |
| 2057 | IPRULFRAG | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH | MF | INF109K01AH4 | E | 9 | - | 1x | - |
| 2058 | ESG-L1-I | ICICI PRUDENTIAL MIDCAP FUND - GROWTH | MF | INF109K01AN2 | E | 9 | - | 1x | - |
| 2059 | IPINFRAIFG | ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH | MF | INF109K01AV5 | E | 9 | - | 1x | - |
| 2060 | IP1542 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT | MF | INF109K01AW3 | E | 9 | - | 1x | - |
| 2061 | IP1543 | ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH | MF | INF109K01AX1 | E | 9 | - | 1x | - |
| 2062 | SIG-ICICI-DP | ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | MF | INF109K01BB5 | E | 9 | - | 1x | - |
| 2063 | IPRUEDIRG | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | MF | INF109K01BF6 | E | 9 | - | 1x | - |
| 2064 | IPEQDEDWRD | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | MF | INF109K01BG4 | E | 9 | - | 1x | - |
| 2065 | IPEQDEDWRG | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | MF | INF109K01BH2 | E | 9 | - | 1x | - |
| 2066 | IPINAS1023 | ICICI PRUDENTIAL SMALLCAP FUND - GROWTH | MF | INF109K01BI0 | E | 9 | - | 1x | - |
| 2067 | IPFOCU1191 | ICICI PRUDENTIAL BLUECHIP FUND - GROWTH | MF | INF109K01BL4 | E | 9 | - | 1x | - |
| 2068 | IPRU1262 | ICICI PRUDENTIAL BOND FUND - GROWTH | MF | INF109K01BO8 | E | 9 | - | 1x | - |
| 2069 | IPBFIN1233 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH | MF | INF109K01BU5 | E | 9 | - | 1x | - |
| 2070 | BAFIN-DR | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT | MF | INF109K01BV3 | E | 10.18 | - | 1x | - |
| 2071 | TARGET | ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | MF | INF109K01BZ4 | E | 9 | - | 1x | - |
| 2072 | IP1477 | ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH | MF | INF109K01CQ1 | E | 9 | - | 1x | - |
| 2073 | IPRU62P | ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT | MF | INF109K01DX5 | E | 9 | - | 1x | - |
| 2074 | BAFIN-DP | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT | MF | INF109K01DY3 | E | 10.18 | - | 1x | - |
| 2075 | ICICI1950-GR | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH | MF | INF109K01E35 | E | 9 | - | 1x | - |
| 2076 | ICICI1951P-DP | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT | MF | INF109K01E43 | E | 9 | - | 1x | - |
| 2077 | ICICIACPDP-DP | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | MF | INF109K01EB9 | E | 9 | - | 1x | - |
| 2078 | IPRUDFDP | ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT | MF | INF109K01EC7 | E | 9 | - | 1x | - |
| 2079 | IPRU16P | ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | MF | INF109K01ED5 | E | 9 | - | 1x | - |
| 2080 | IPRUEDIRP | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | MF | INF109K01EF0 | E | 9 | - | 1x | - |
| 2081 | IPRUEDWRP | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | MF | INF109K01EG8 | E | 9 | - | 1x | - |
| 2082 | ICICIESDP-DP | ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT | MF | INF109K01EH6 | E | 9.52 | - | 1x | - |
| 2083 | ICICI1544P-DP-W-L1 | ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT | MF | INF109K01EN4 | E | 9 | - | 1x | - |
| 2084 | ICICI42P-DP | ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT | MF | INF109K01EO2 | E | 9 | - | 1x | - |
| 2085 | IC1192P | ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | MF | INF109K01EP9 | E | 9 | - | 1x | - |
| 2086 | ICICI12P-DP | ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT | MF | INF109K01EQ7 | E | 9 | - | 1x | - |
| 2087 | IPRUIMPDP | ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | MF | INF109K01ER5 | E | 9 | - | 1x | - |
| 2088 | ICICI21QP-DP-Q | ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01EZ8 | E | 9 | - | 1x | - |
| 2089 | ICICI1024P-DP | ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT | MF | INF109K01FA8 | E | 9 | - | 1x | - |
| 2090 | ICICIIFDP-DP | ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT | MF | INF109K01FB6 | E | 9 | - | 1x | - |
| 2091 | ICICI25DP-DP-W | ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT | MF | INF109K01FD2 | E | 9 | - | 1x | - |
| 2092 | ICICIAMPDP-DP | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT | MF | INF109K01FJ9 | E | 9 | - | 1x | - |
| 2093 | ICICI122P-DP | ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT | MF | INF109K01FK7 | E | 9 | - | 1x | - |
| 2094 | ICICISIDP-DP | ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT | MF | INF109K01FL5 | E | 9 | - | 1x | - |
| 2095 | IC1452P-DP | ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT | MF | INF109K01FM3 | E | 9 | - | 1x | - |
| 2096 | ICICI72P-DP | ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT | MF | INF109K01FO9 | E | 9 | - | 1x | - |
| 2097 | ICICIVAPDP-DP | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT | MF | INF109K01FR2 | E | 9 | - | 1x | - |
| 2098 | ICICI1714P-DP | ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01GE8 | E | 9 | - | 1x | - |
| 2099 | ICICI1713P-DP | ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT | MF | INF109K01GK5 | E | 9 | - | 1x | - |
| 2100 | IP26PP | ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH | MF | INF109K01GN9 | E | 9 | - | 1x | - |
| 2101 | IP1712P | ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT | MF | INF109K01GO7 | E | 9 | - | 1x | - |
| 2102 | IPRU1637 | ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH | MF | INF109K01GU4 | E | 9 | - | 1x | - |
| 2103 | ICICI1638P-DP-Q | ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01GV2 | E | 9 | - | 1x | - |
| 2104 | ICICI1615-GR | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | MF | INF109K01IF1 | E | 10.05 | - | 1x | - |
| 2105 | ICICIIMPDH-DR-H | ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | MF | INF109K01IW6 | E | 9 | - | 1x | - |
| 2106 | ICICIIMPDQ-DP-QR | ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01IX4 | E | 9 | - | 1x | - |
| 2107 | ICICI1710P-DP-W-L1 | ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT | MF | INF109K01JO1 | E | 9 | - | 1x | - |
| 2108 | IPRU8085 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF109K01O66 | E | 9 | - | 1x | - |
| 2109 | IPRU8086 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF109K01O82 | E | 9 | - | 1x | - |
| 2110 | 8087P-DP-L1 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | MF | INF109K01P08 | E | 9 | - | 1x | - |
| 2111 | 8088-DR-L1 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF109K01P24 | E | 9 | - | 1x | - |
| 2112 | IPRU8089 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH | MF | INF109K01P57 | E | 9 | - | 1x | - |
| 2113 | 8090P-DP-L1 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | MF | INF109K01P73 | E | 9 | - | 1x | - |
| 2114 | ICICIINXNB-GR | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | MF | INF109K01PI0 | E | 9 | - | 1x | - |
| 2115 | ICICI1616P-DP | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT | MF | INF109K01PR1 | E | 10.05 | - | 1x | - |
| 2116 | IP1587 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH | MF | INF109K01RT3 | E | 9 | - | 1x | - |
| 2117 | IPRU8188 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF109K01S39 | E | 9 | - | 1x | - |
| 2118 | 8186P-DP-L1 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT | MF | INF109K01S47 | E | 9 | - | 1x | - |
| 2119 | 8185P-DP-L1 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K01S62 | E | 9 | - | 1x | - |
| 2120 | 8187P-DP-L1 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K01S88 | E | 9 | - | 1x | - |
| 2121 | ICICI1481P-DP | ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT | MF | INF109K01SK0 | E | 9 | - | 1x | - |
| 2122 | ICICI1482P-DP | ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01SN4 | E | 9 | - | 1x | - |
| 2123 | IPRU8123 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | MF | INF109K01T04 | E | 9 | - | 1x | - |
| 2124 | 8124P-DP-L1 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K01T38 | E | 9 | - | 1x | - |
| 2125 | 8124-DR-L1 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF109K01T46 | E | 9 | - | 1x | - |
| 2126 | 8125P-DP-L1 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K01T53 | E | 9 | - | 1x | - |
| 2127 | 8125-DR-L1 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF109K01T61 | E | 9 | - | 1x | - |
| 2128 | ICICI1815-GR | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | MF | INF109K01TK8 | E | 9 | - | 1x | - |
| 2129 | ICICI1816P-DP | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | MF | INF109K01TM4 | E | 9 | - | 1x | - |
| 2130 | IPRU1746 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | MF | INF109K01TP7 | E | 9 | - | 1x | - |
| 2131 | IPRU1747P | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT | MF | INF109K01TR3 | E | 9 | - | 1x | - |
| 2132 | ICICI1748P-DP-Q | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01TT9 | E | 9 | - | 1x | - |
| 2133 | 8131P-DP-L1 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01U76 | E | 9 | - | 1x | - |
| 2134 | 8131-DR-L1 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT | MF | INF109K01U84 | E | 9 | - | 1x | - |
| 2135 | 8130-GR-L1 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH | MF | INF109K01U92 | E | 9 | - | 1x | - |
| 2136 | ICICI1729-DP-Q | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01UF6 | E | 9 | - | 1x | - |
| 2137 | IPRU8110 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH | MF | INF109K01V00 | E | 9 | - | 1x | - |
| 2138 | 8111P-DP-L1 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF109K01V34 | E | 9 | - | 1x | - |
| 2139 | 8111-DR-L1 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF109K01V42 | E | 9 | - | 1x | - |
| 2140 | IPRU8048 | ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH | MF | INF109K01V83 | E | 9 | - | 1x | - |
| 2141 | 8193P-DP-L1 | ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01W09 | E | 9 | - | 1x | - |
| 2142 | 8194-GR-L1 | ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH | MF | INF109K01W25 | E | 9 | - | 1x | - |
| 2143 | IPRU8153 | ICICI Income Plus Arbitrage Active FoF | MF | INF109K01W82 | E | 9 | - | 1x | - |
| 2144 | ICICI23P-DP-M | ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT | MF | INF109K01WL0 | E | 9 | - | 1x | - |
| 2145 | IPRU8157 | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH | MF | INF109K01X16 | E | 9 | - | 1x | - |
| 2146 | 8162-GR-L1 | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH | MF | INF109K01X40 | E | 9 | - | 1x | - |
| 2147 | 8018P-DP | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF109K01X81 | E | 9 | - | 1x | - |
| 2148 | IPRU8017 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH | MF | INF109K01Y07 | E | 9 | - | 1x | - |
| 2149 | 8108P-DP-L1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01Y64 | E | 9.99 | - | 1x | - |
| 2150 | 8108-DR-L1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF109K01Y72 | E | 9.99 | - | 1x | - |
| 2151 | 8107-GR-L1 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109K01Y80 | E | 9.99 | - | 1x | - |
| 2152 | 8012P-DP-L1 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01Y98 | E | 9 | - | 1x | - |
| 2153 | ICICI1839P-DP | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT | MF | INF109K01YE1 | E | 9 | - | 1x | - |
| 2154 | 8011-GR-L1 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH | MF | INF109K01Z14 | E | 9 | - | 1x | - |
| 2155 | 8020P-DP-L1 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01Z22 | E | 9 | - | 1x | - |
| 2156 | 8019-GR-L1 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH | MF | INF109K01Z48 | E | 9 | - | 1x | - |
| 2157 | 8134P-DP-L1 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109K01Z55 | E | 9 | - | 1x | - |
| 2158 | 8133-GR-L1 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF109K01Z71 | E | 9 | - | 1x | - |
| 2159 | IC8758-GR | ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE | MF | INF109KA11J9 | E | 9 | - | 1x | - |
| 2160 | IPRU8760P | ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT | MF | INF109KA13J5 | E | 9 | - | 1x | - |
| 2161 | IC2556-GR | ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | MF | INF109KA14I5 | E | 9 | - | 1x | - |
| 2162 | IC2558P-DP | ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT | MF | INF109KA16I0 | E | 9 | - | 1x | - |
| 2163 | 2373-GR-L1 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH | MF | INF109KA1TX4 | E | 9 | - | 1x | - |
| 2164 | IC237P-DP | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT | MF | INF109KA1TY2 | E | 9 | - | 1x | - |
| 2165 | 2374-DR-L1 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT | MF | INF109KA1TZ9 | E | 9 | - | 1x | - |
| 2166 | 8573-GR-L1 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH | MF | INF109KA1UA0 | E | 9 | - | 1x | - |
| 2167 | 8574P-DP-L1 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT | MF | INF109KA1UB8 | E | 9 | - | 1x | - |
| 2168 | IC2527P-DP | ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT | MF | INF109KA1X51 | E | 9 | - | 1x | - |
| 2169 | IC9209-GR | ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH | MF | INF109KB10X0 | E | 9 | - | 1x | - |
| 2170 | IC3007-GR | ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH | MF | INF109KB17W7 | E | 9 | - | 1x | - |
| 2171 | IC8920P-DP-L1 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | MF | INF109KB1NL1 | E | 9 | - | 1x | - |
| 2172 | IC2718P-DP-L1 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | MF | INF109KB1NN7 | E | 9 | - | 1x | - |
| 2173 | IC2759P-DP | ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | MF | INF109KB1QK6 | E | 9 | - | 1x | - |
| 2174 | IC8961P-DP | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | MF | INF109KB1QM2 | E | 9 | - | 1x | - |
| 2175 | IC9682-GR | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF109KC10C2 | E | 9 | - | 1x | - |
| 2176 | IC3490P-DP | ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT | MF | INF109KC10I9 | E | 11.05 | - | 1x | - |
| 2177 | IC3523-GR | ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH | MF | INF109KC10P4 | E | 9 | - | 1x | - |
| 2178 | IC3540P-DP | ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT | MF | INF109KC10T6 | E | 9 | - | 1x | - |
| 2179 | IC3478-GR | ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH | MF | INF109KC11B2 | E | 9 | - | 1x | - |
| 2180 | IC9683P-DP | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109KC11C0 | E | 9 | - | 1x | - |
| 2181 | IC3507-GR | ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH | MF | INF109KC11L1 | E | 9 | - | 1x | - |
| 2182 | IC9691-GR | ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF109KC12I5 | E | 10.18 | - | 1x | - |
| 2183 | IC9705-GR | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH | MF | INF109KC12K1 | E | 9 | - | 1x | - |
| 2184 | IC9741-GR | ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH | MF | INF109KC12T2 | E | 9 | - | 1x | - |
| 2185 | IC9706P-DP | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF109KC13K9 | E | 9 | - | 1x | - |
| 2186 | IC9725-GR | ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109KC13P8 | E | 9 | - | 1x | - |
| 2187 | IC9680-GR | ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109KC14B6 | E | 9 | - | 1x | - |
| 2188 | IC9709-GR | ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109KC14L5 | E | 9 | - | 1x | - |
| 2189 | IC3480-GR | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH | MF | INF109KC17B9 | E | 9 | - | 1x | - |
| 2190 | IC3481P-DP | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF109KC18B7 | E | 9 | - | 1x | - |
| 2191 | IC3489-GR | ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH | MF | INF109KC19H2 | E | 10.12 | - | 1x | - |
| 2192 | IC3539-GR | ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH | MF | INF109KC19S9 | E | 9 | - | 1x | - |
| 2193 | IC3392 | ICICI PRUDENTIAL MNC FUND GROWTH | MF | INF109KC1D69 | E | 9 | - | 1x | - |
| 2194 | IC9594-GR | ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH | MF | INF109KC1D93 | E | 9 | - | 1x | - |
| 2195 | IC3396-GR | ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH | MF | INF109KC1F00 | E | 9 | - | 1x | - |
| 2196 | IC3398-GR | ICICI PRUDENTIAL COMMODITIES FUND GROWTH | MF | INF109KC1F67 | E | 9.99 | - | 1x | - |
| 2197 | IC9600-GR | ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH | MF | INF109KC1F91 | E | 9.99 | - | 1x | - |
| 2198 | IC3131-GR | ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH | MF | INF109KC1GE9 | E | 9 | - | 1x | - |
| 2199 | IC9333-GR | ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH | MF | INF109KC1GH2 | E | 9 | - | 1x | - |
| 2200 | IC3190-GR | ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH | MF | INF109KC1LG4 | E | 9 | - | 1x | - |
| 2201 | IC9392-GR | ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH | MF | INF109KC1LJ8 | E | 9 | - | 1x | - |
| 2202 | IC3435-GR | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH | MF | INF109KC1N75 | E | 9 | - | 1x | - |
| 2203 | IC3436P-DP | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT | MF | INF109KC1N91 | E | 9 | - | 1x | - |
| 2204 | IC9637-GR | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH | MF | INF109KC1O09 | E | 9 | - | 1x | - |
| 2205 | IC3439-GR | ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH | MF | INF109KC1O90 | E | 9 | - | 1x | - |
| 2206 | IC3440P-DP | ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT | MF | INF109KC1P16 | E | 9 | - | 1x | - |
| 2207 | IC9641-GR | ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH | MF | INF109KC1P24 | E | 9 | - | 1x | - |
| 2208 | IC9642P-DP | ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT | MF | INF109KC1P40 | E | 9 | - | 1x | - |
| 2209 | IC3441-GR | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH | MF | INF109KC1P57 | E | 9 | - | 1x | - |
| 2210 | IC9643-GR | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH | MF | INF109KC1P81 | E | 9 | - | 1x | - |
| 2211 | IC9644P-DP | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT | MF | INF109KC1Q07 | E | 9 | - | 1x | - |
| 2212 | IC3443-GR | ICICI PRUDENTIAL FLEXICAP FUND GROWTH | MF | INF109KC1Q80 | E | 9 | - | 1x | - |
| 2213 | IC3444P-DP | ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT | MF | INF109KC1R06 | E | 9 | - | 1x | - |
| 2214 | IC9645-GR | ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH | MF | INF109KC1R14 | E | 9 | - | 1x | - |
| 2215 | IC9646P-DP | ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT | MF | INF109KC1R30 | E | 9 | - | 1x | - |
| 2216 | IC3251-GR | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH | MF | INF109KC1RE6 | E | 9 | - | 1x | - |
| 2217 | IC9453-GR | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH | MF | INF109KC1RH9 | E | 9 | - | 1x | - |
| 2218 | IC3447-GR | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH | MF | INF109KC1S13 | E | 9 | - | 1x | - |
| 2219 | IC3450P-DP | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT | MF | INF109KC1S62 | E | 9 | - | 1x | - |
| 2220 | IC9649-GR | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH | MF | INF109KC1S88 | E | 9 | - | 1x | - |
| 2221 | IC3467-GR | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH | MF | INF109KC1X81 | E | 9 | - | 1x | - |
| 2222 | IC3468P-DP | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT | MF | INF109KC1X99 | E | 9 | - | 1x | - |
| 2223 | IC9669-GR | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH | MF | INF109KC1Y15 | E | 9 | - | 1x | - |
| 2224 | IC3471-GR | ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | MF | INF109KC1Y64 | E | 10.88 | - | 1x | - |
| 2225 | IC3472P-DP | ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT | MF | INF109KC1Y72 | E | 10.88 | - | 1x | - |
| 2226 | IC9673-GR | ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH | MF | INF109KC1Y98 | E | 11.08 | - | 1x | - |
| 2227 | IC3349-GR | ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH | MF | INF109KC1YA0 | E | 9 | - | 1x | - |
| 2228 | IC9551-GR | ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH | MF | INF109KC1YD4 | E | 9 | - | 1x | - |
| 2229 | IC9674P-DP | ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT | MF | INF109KC1Z06 | E | 11.08 | - | 1x | - |
| 2230 | PCLCGPG-GR | SUNDARAM FOCUSED FUND - REGULAR GROWTH | MF | INF173K01189 | E | 9 | - | 1x | - |
| 2231 | PCLCDPD-DP | SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT | MF | INF173K01197 | E | 9 | - | 1x | - |
| 2232 | PCLCDPR-DR | SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT | MF | INF173K01205 | E | 9 | - | 1x | - |
| 2233 | PCMIGPG-GR | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH | MF | INF173K01213 | E | 9 | - | 1x | - |
| 2234 | PCMIMPD-DP | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT | MF | INF173K01247 | E | 9 | - | 1x | - |
| 2235 | PCMIMPR-DR | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF173K01254 | E | 9 | - | 1x | - |
| 2236 | PCMIQPD-DP | SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT | MF | INF173K01262 | E | 9 | - | 1x | - |
| 2237 | PCMIQPR-DR | SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT | MF | INF173K01270 | E | 9 | - | 1x | - |
| 2238 | PCSADPD-DP | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF173K01551 | E | 9 | - | 1x | - |
| 2239 | PCSADPR-DR | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | MF | INF173K01569 | E | 9 | - | 1x | - |
| 2240 | PCSAGPG-GR | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | MF | INF173K01585 | E | 9 | - | 1x | - |
| 2241 | PCGFGPG-GR | SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH | MF | INF173K01940 | E | 9 | - | 1x | - |
| 2242 | PCGFDPD-DP | SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | MF | INF173K01957 | E | 9 | - | 1x | - |
| 2243 | PCGFDPR-DR | SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT | MF | INF173K01965 | E | 9 | - | 1x | - |
| 2244 | PCDYGPG-GR | SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH | MF | INF173K01AC1 | E | 9 | - | 1x | - |
| 2245 | PCDYDPD-DP | SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT | MF | INF173K01AD9 | E | 9 | - | 1x | - |
| 2246 | PCDYDPR-DR | SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT | MF | INF173K01AE7 | E | 9 | - | 1x | - |
| 2247 | PCSBDPD-DP | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF173K01CI4 | E | 9 | - | 1x | - |
| 2248 | PCSBDPR-DR | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | MF | INF173K01CJ2 | E | 9 | - | 1x | - |
| 2249 | PMFSBGP | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | MF | INF173K01CL8 | E | 9 | - | 1x | - |
| 2250 | PCMMIGG-GR | SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | MF | INF173K01CU9 | E | 9 | - | 1x | - |
| 2251 | PCFFIGG-GR | SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH | MF | INF173K01DG6 | E | 9 | - | 1x | - |
| 2252 | PCFFIMD-DP | SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT | MF | INF173K01DJ0 | E | 9 | - | 1x | - |
| 2253 | PCFFIMR-DR | SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT | MF | INF173K01DK8 | E | 9 | - | 1x | - |
| 2254 | PCLCZG-GR | SUNDARAM FOCUSED FUND - DIRECT GROWTH | MF | INF173K01EK6 | E | 9 | - | 1x | - |
| 2255 | PCLCZP-DR | SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT | MF | INF173K01EL4 | E | 9 | - | 1x | - |
| 2256 | PCLCZP-DP | SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT | MF | INF173K01EM2 | E | 9 | - | 1x | - |
| 2257 | PCDYZG-GR | SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH | MF | INF173K01EV3 | E | 9 | - | 1x | - |
| 2258 | PCSBZP-DP | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | MF | INF173K01FB2 | E | 9 | - | 1x | - |
| 2259 | PCSBZP-DR | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | MF | INF173K01FC0 | E | 9 | - | 1x | - |
| 2260 | PMFSBZG | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | MF | INF173K01FE6 | E | 9 | - | 1x | - |
| 2261 | PCSAZP-DP | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | MF | INF173K01FF3 | E | 9 | - | 1x | - |
| 2262 | PCSAZP-DR | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | MF | INF173K01FG1 | E | 9 | - | 1x | - |
| 2263 | PCSAZG-GR | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | MF | INF173K01FI7 | E | 9 | - | 1x | - |
| 2264 | PCGFZP-DP | SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | MF | INF173K01FN7 | E | 9 | - | 1x | - |
| 2265 | PCGFZP-DR | SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT | MF | INF173K01FO5 | E | 9 | - | 1x | - |
| 2266 | PCGFZG-GR | SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH | MF | INF173K01FQ0 | E | 9 | - | 1x | - |
| 2267 | PCFFZG-GR | SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH | MF | INF173K01FS6 | E | 9 | - | 1x | - |
| 2268 | PCMIZG-GR | SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH | MF | INF173K01GZ9 | E | 9 | - | 1x | - |
| 2269 | PCMMZG-GR | SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | MF | INF173K01HI3 | E | 9 | - | 1x | - |
| 2270 | K30 | KOTAK BLUECHIP FUND - GROWTH | MF | INF174K01153 | E | 9 | - | 1x | - |
| 2271 | KO03-DP | KOTAK BLUECHIP FUND - IDCW PAYOUT | MF | INF174K01161 | E | 9 | - | 1x | - |
| 2272 | K03DP-DP | KOTAK BLUECHIP FUND - IDCW PAYOUT | MF | INF174K01179 | E | 9 | - | 1x | - |
| 2273 | KOPPORT | KOTAK EQUITY OPPORTUNITIES FUND - GROWTH | MF | INF174K01187 | E | 9 | - | 1x | - |
| 2274 | KO118-DP | KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF174K01195 | E | 9 | - | 1x | - |
| 2275 | K118DP-DP | KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF174K01203 | E | 9 | - | 1x | - |
| 2276 | KMIDCAP | KOTAK SMALL CAP FUND - GROWTH | MF | INF174K01211 | E | 9 | - | 1x | - |
| 2277 | KO114-DP | KOTAK SMALL CAP FUND - IDCW PAYOUT | MF | INF174K01229 | E | 9 | - | 1x | - |
| 2278 | K114DP-DP | KOTAK SMALL CAP FUND - IDCW PAYOUT | MF | INF174K01237 | E | 9 | - | 1x | - |
| 2279 | K124C-GR-L1 | KOTAK INDIA EQ CONTRA FUND - GROWTH | MF | INF174K01245 | E | 9 | - | 1x | - |
| 2280 | KO134-DP | KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT | MF | INF174K01252 | E | 9 | - | 1x | - |
| 2281 | K134DP-DP | KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT | MF | INF174K01260 | E | 9 | - | 1x | - |
| 2282 | KEQARBIT | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | MF | INF174K01302 | E | 9 | - | 1x | - |
| 2283 | KEQARBIT | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF174K01310 | E | 9 | - | 1x | - |
| 2284 | KEQARBIT | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF174K01328 | E | 9 | - | 1x | - |
| 2285 | KSFOCUS | KOTAK FLEXICAP FUND - GROWTH | MF | INF174K01336 | E | 9 | - | 1x | - |
| 2286 | KSFOCUS | KOTAK FLEXICAP FUND - IDCW PAYOUT | MF | INF174K01344 | E | 9 | - | 1x | - |
| 2287 | K178DP | KOTAK FLEXICAP FUND - IDCW PAYOUT | MF | INF174K01351 | E | 9 | - | 1x | - |
| 2288 | K41MAIP-GR-L1 | KOTAK DEBT HYBRID FUND - GROWTH | MF | INF174K01393 | E | 9 | - | 1x | - |
| 2289 | KO42-DP | KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT | MF | INF174K01401 | E | 9 | - | 1x | - |
| 2290 | K42DP-DP-M | KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT | MF | INF174K01419 | E | 9 | - | 1x | - |
| 2291 | KO4-DP | KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174K01443 | E | 9 | - | 1x | - |
| 2292 | KBALANCE | KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174K01450 | E | 9 | - | 1x | - |
| 2293 | K107EFOF-GR-L1 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH | MF | INF174K01468 | E | 9 | - | 1x | - |
| 2294 | KO117-DP | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT | MF | INF174K01476 | E | 9 | - | 1x | - |
| 2295 | K117DP-DP | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT | MF | INF174K01484 | E | 9 | - | 1x | - |
| 2296 | K46G-GR | KOTAK GOLD FUND-GROWTH | MF | INF174K01AT3 | E | 9 | - | 1x | - |
| 2297 | K47DP-DP | KOTAK GOLD FUND IDCW PAYOUT | MF | INF174K01AU1 | E | 9 | - | 1x | - |
| 2298 | K47G-DR | KOTAK GOLD FUND IDCW REINVESTMENT | MF | INF174K01AV9 | E | 9 | - | 1x | - |
| 2299 | KM35-GR | KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF174K01C78 | E | 9 | - | 1x | - |
| 2300 | KM36DP-DP | KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF174K01C86 | E | 9 | - | 1x | - |
| 2301 | KKSFG35D | KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF174K01D28 | E | 9 | - | 1x | - |
| 2302 | KO36D-DR | KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF174K01D51 | E | 9 | - | 1x | - |
| 2303 | KEMEG | KOTAK EMERGING EQUITY FUND - GROWTH | MF | INF174K01DS9 | E | 9 | - | 1x | - |
| 2304 | K133-DR | KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT | MF | INF174K01DT7 | E | 9 | - | 1x | - |
| 2305 | KEMEDP | KOTAK EMERGING EQUITY FUND - IDCW PAYOUT | MF | INF174K01DU5 | E | 9 | - | 1x | - |
| 2306 | KCROG | KOTAK CREDIT RISK FUND - GROWTH | MF | INF174K01DY7 | E | 9 | - | 1x | - |
| 2307 | KM04G-GR | KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH | MF | INF174K01E92 | E | 9 | - | 1x | - |
| 2308 | K194-DR | KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT | MF | INF174K01EF4 | E | 9 | - | 1x | - |
| 2309 | K194DP-DP | KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01EG2 | E | 9 | - | 1x | - |
| 2310 | KBONREGG | KOTAK BOND FUND - GROWTH | MF | INF174K01EM0 | E | 9 | - | 1x | - |
| 2311 | K17-DR | KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT | MF | INF174K01EP3 | E | 9 | - | 1x | - |
| 2312 | K17DP-DP | KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01EQ1 | E | 9 | - | 1x | - |
| 2313 | KBSTG | KOTAK BOND SHORT TERM FUND - GROWTH | MF | INF174K01ES7 | E | 9 | - | 1x | - |
| 2314 | KO04GD-GR | KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH | MF | INF174K01F00 | E | 9 | - | 1x | - |
| 2315 | 197-GR | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | MF | INF174K01FA2 | E | 9 | - | 1x | - |
| 2316 | KFLTG | KOTAK SAVINGS FUND - GROWTH | MF | INF174K01FD6 | E | 9 | - | 1x | - |
| 2317 | K145-DR | KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT | MF | INF174K01FH7 | E | 9 | - | 1x | - |
| 2318 | KGSG | KOTAK BANKING AND PSU FUND - GROWTH | MF | INF174K01FO3 | E | 9 | - | 1x | - |
| 2319 | KGSMDR | KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT | MF | INF174K01FP0 | E | 9 | - | 1x | - |
| 2320 | K11DP-DP | KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT | MF | INF174K01FQ8 | E | 9 | - | 1x | - |
| 2321 | KO200-DP | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01IY6 | E | 9 | - | 1x | - |
| 2322 | KO200P-DP | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01IZ3 | E | 9 | - | 1x | - |
| 2323 | KO06D-GR | KOTAK BOND FUND - DIRECT PLAN - GROWTH | MF | INF174K01JC0 | E | 9 | - | 1x | - |
| 2324 | KBSTG10D | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH | MF | INF174K01JI7 | E | 9 | - | 1x | - |
| 2325 | KFLTG135D | KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF174K01JP2 | E | 9 | - | 1x | - |
| 2326 | KO145D-DR | KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF174K01JQ0 | E | 9 | - | 1x | - |
| 2327 | KFLXG197D | KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | MF | INF174K01JU2 | E | 9 | - | 1x | - |
| 2328 | KO41D-GR | KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF174K01JZ1 | E | 9 | - | 1x | - |
| 2329 | KO01D-GR | KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH | MF | INF174K01KH7 | E | 9 | - | 1x | - |
| 2330 | KO104D-GR | KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH | MF | INF174K01KT2 | E | 9 | - | 1x | - |
| 2331 | KO114DD-DP | KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF174K01KU0 | E | 9 | - | 1x | - |
| 2332 | KO13D-GR | KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH | MF | INF174K01KW6 | E | 9 | - | 1x | - |
| 2333 | KO03DDP-DP | KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF174K01KX4 | E | 9 | - | 1x | - |
| 2334 | KO124D-GR | KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH | MF | INF174K01KZ9 | E | 9 | - | 1x | - |
| 2335 | KCPLG179D | KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | MF | INF174K01LC6 | E | 9 | - | 1x | - |
| 2336 | KO108D-GR | KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF174K01LF9 | E | 9 | - | 1x | - |
| 2337 | KO107D-GR | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH | MF | INF174K01LN3 | E | 9 | - | 1x | - |
| 2338 | KO117DD-DP | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT | MF | INF174K01LO1 | E | 9 | - | 1x | - |
| 2339 | KSEFR168D | KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH | MF | INF174K01LS2 | E | 9 | - | 1x | - |
| 2340 | KEMEG123D | KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF174K01LT0 | E | 9 | - | 1x | - |
| 2341 | KO133DD-DP | KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF174K01LU8 | E | 9 | - | 1x | - |
| 2342 | KCROG190D | KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH | MF | INF174K01LZ7 | E | 9 | - | 1x | - |
| 2343 | KO46D-GR | KOTAK GOLD FUND - DIRECT PLAN-GROWTH | MF | INF174K01MP6 | E | 9 | - | 1x | - |
| 2344 | KO47D-DR | KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF174K01MR2 | E | 9 | - | 1x | - |
| 2345 | KMEDIUM | KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH | MF | INF174K01VL6 | E | 9 | - | 1x | - |
| 2346 | 50DP-DP | KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01VN2 | E | 9 | - | 1x | - |
| 2347 | KO48D-GR | KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH | MF | INF174K01VQ5 | E | 9 | - | 1x | - |
| 2348 | KO20NDPD-DP | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT | MF | INF174K01Z14 | E | 9 | - | 1x | - |
| 2349 | KO20NDD-DR | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT | MF | INF174K01Z22 | E | 9 | - | 1x | - |
| 2350 | KO478DP-DP | KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1160 | E | 9 | - | 1x | - |
| 2351 | KO477-GR | KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH | MF | INF174KA1186 | E | 9 | - | 1x | - |
| 2352 | KO478DD-DP | KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT | MF | INF174KA1194 | E | 9 | - | 1x | - |
| 2353 | KO482-GR | KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH | MF | INF174KA1DY6 | E | 9 | - | 1x | - |
| 2354 | KO482D-GR | KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH | MF | INF174KA1EC0 | E | 9 | - | 1x | - |
| 2355 | KO485-GR | KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH | MF | INF174KA1EK3 | E | 9 | - | 1x | - |
| 2356 | KO486DP-DP | KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1EM9 | E | 9 | - | 1x | - |
| 2357 | KO487-GR | KOTAK PIONEER FUND - REGULAR PLAN - GROWTH | MF | INF174KA1EW8 | E | 9 | - | 1x | - |
| 2358 | KO490DP-DP | KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1FE3 | E | 9 | - | 1x | - |
| 2359 | KO489-GR | KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH | MF | INF174KA1FF0 | E | 9 | - | 1x | - |
| 2360 | KO489D-GR | KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH | MF | INF174KA1FI4 | E | 9 | - | 1x | - |
| 2361 | KO496-GR | KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF174KA1GX1 | E | 9 | - | 1x | - |
| 2362 | KO497DP-DP | KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF174KA1GY9 | E | 9 | - | 1x | - |
| 2363 | KO496D-GR | KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH | MF | INF174KA1HA7 | E | 9 | - | 1x | - |
| 2364 | KO497DD-DP | KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF174KA1HB5 | E | 9 | - | 1x | - |
| 2365 | KO1155-GR | KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | MF | INF174KA1HS9 | E | 9 | - | 1x | - |
| 2366 | KO115P6-DP | KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1HT7 | E | 9 | - | 1x | - |
| 2367 | KO1155D-GR | KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH | MF | INF174KA1HV3 | E | 9 | - | 1x | - |
| 2368 | KO115D6-DP | KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF174KA1HW1 | E | 9 | - | 1x | - |
| 2369 | KO265-GR | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH | MF | INF174KA1IC1 | E | 9 | - | 1x | - |
| 2370 | KO266DP-DP | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT | MF | INF174KA1ID9 | E | 9 | - | 1x | - |
| 2371 | KO265D-GR | KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH | MF | INF174KA1IF4 | E | 9 | - | 1x | - |
| 2372 | KO267-GR | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH | MF | INF174KA1II8 | E | 9 | - | 1x | - |
| 2373 | KO267D-GR | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH | MF | INF174KA1IL2 | E | 9 | - | 1x | - |
| 2374 | KO268DD-DP | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT | MF | INF174KA1IM0 | E | 9 | - | 1x | - |
| 2375 | KO269-GR | KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH | MF | INF174KA1IO6 | E | 9 | - | 1x | - |
| 2376 | KO269D-GR | KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH | MF | INF174KA1IR9 | E | 9 | - | 1x | - |
| 2377 | KO276-GR | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH | MF | INF174KA1JQ9 | E | 9 | - | 1x | - |
| 2378 | KO276D-GR | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH | MF | INF174KA1JT3 | E | 9 | - | 1x | - |
| 2379 | KO286-GR | KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | MF | INF174KA1MA7 | E | 9 | - | 1x | - |
| 2380 | KO287DP-DP | KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF174KA1MB5 | E | 9 | - | 1x | - |
| 2381 | KO286D-GR | KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH | MF | INF174KA1MD1 | E | 9 | - | 1x | - |
| 2382 | MHMDYRG-GR | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH | MF | INF174V01150 | E | 9 | - | 1x | - |
| 2383 | MHMDYRP-DP | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT | MF | INF174V01168 | E | 9 | - | 1x | - |
| 2384 | MHMDYDG-GR | MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH | MF | INF174V01184 | E | 9 | - | 1x | - |
| 2385 | MHMSYRG-GR | MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH | MF | INF174V01218 | E | 9 | - | 1x | - |
| 2386 | MHMSYDG-GR | MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH | MF | INF174V01267 | E | 9 | - | 1x | - |
| 2387 | MHMBYRG-GR | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | MF | INF174V01317 | E | 9 | - | 1x | - |
| 2388 | MHMBYRP-DP | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT | MF | INF174V01333 | E | 9 | - | 1x | - |
| 2389 | MHMBYDG-GR | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH | MF | INF174V01341 | E | 9 | - | 1x | - |
| 2390 | MHMBYDP-DP | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT | MF | INF174V01366 | E | 9 | - | 1x | - |
| 2391 | MHEBYRG-GR | MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH | MF | INF174V01473 | E | 9 | - | 1x | - |
| 2392 | MHEBYRP-DP | MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT | MF | INF174V01499 | E | 9 | - | 1x | - |
| 2393 | MHEBYDG-GR | MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH | MF | INF174V01507 | E | 9 | - | 1x | - |
| 2394 | MHEBYDP-DP | MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT | MF | INF174V01523 | E | 9 | - | 1x | - |
| 2395 | MHMPBRG-GR | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH | MF | INF174V01697 | E | 9 | - | 1x | - |
| 2396 | MHMPBRP-DP | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT | MF | INF174V01713 | E | 9 | - | 1x | - |
| 2397 | MHMPBDG-GR | MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH | MF | INF174V01721 | E | 9 | - | 1x | - |
| 2398 | MHMHERG-GR | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH | MF | INF174V01754 | E | 9 | - | 1x | - |
| 2399 | MHMHERP-DP | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT | MF | INF174V01770 | E | 9 | - | 1x | - |
| 2400 | MHMHEDG-GR | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH | MF | INF174V01788 | E | 9 | - | 1x | - |
| 2401 | MHMNYRG-GR | MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH | MF | INF174V01911 | E | 9 | - | 1x | - |
| 2402 | MHMNYRP-DP | MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT | MF | INF174V01937 | E | 9 | - | 1x | - |
| 2403 | MHMNYDG-GR | MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH | MF | INF174V01945 | E | 9 | - | 1x | - |
| 2404 | MHMNYDP-DP | MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT | MF | INF174V01960 | E | 9 | - | 1x | - |
| 2405 | MHMFERG-GR | MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH | MF | INF174V01AD4 | E | 9 | - | 1x | - |
| 2406 | MHMFERP-DP | MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174V01AF9 | E | 9 | - | 1x | - |
| 2407 | MHMFEDG-GR | MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH | MF | INF174V01AG7 | E | 9 | - | 1x | - |
| 2408 | MHMFCRG-GR | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH | MF | INF174V01AP8 | E | 9 | - | 1x | - |
| 2409 | MHMFCRP-DP | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174V01AR4 | E | 9 | - | 1x | - |
| 2410 | MHMFCDG-GR | MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH | MF | INF174V01AS2 | E | 9 | - | 1x | - |
| 2411 | MHMBADG-GR | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | MF | INF174V01BE0 | E | 9 | - | 1x | - |
| 2412 | MHMSCDG-GR | MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH | MF | INF174V01BK7 | E | 9.46 | - | 1x | - |
| 2413 | KOP03DP-DP | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT | MF | INF178L01079 | E | 9.33 | - | 1x | - |
| 2414 | PINEBRIDGEMF | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH | MF | INF178L01095 | E | 9.33 | - | 1x | - |
| 2415 | STSG | KOTAK LOW DURATION FUND GROWTH | MF | INF178L01202 | E | 9 | - | 1x | - |
| 2416 | KO205MP-DP | KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | MF | INF178L01210 | E | 9 | - | 1x | - |
| 2417 | KOP03DD-DR | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF178L01AJ3 | E | 9.4 | - | 1x | - |
| 2418 | KO03GD-GR | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH | MF | INF178L01AL9 | E | 9.4 | - | 1x | - |
| 2419 | PB208G | KOTAK CORPORATE BOND FUND STANDARD GROWTH | MF | INF178L01BO1 | E | 9 | - | 1x | - |
| 2420 | KO208MP-DP | KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT | MF | INF178L01BQ6 | E | 9 | - | 1x | - |
| 2421 | KKCBG258G | KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF178L01BY0 | E | 9 | - | 1x | - |
| 2422 | AFRG | HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION | MF | INF179K01319 | E | 9 | - | 1x | - |
| 2423 | AFRDQ-DP | HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION | MF | INF179K01327 | E | 9 | - | 1x | - |
| 2424 | HDFC0 | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH | MF | INF179K01343 | E | 9 | - | 1x | - |
| 2425 | HD61-DR | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01400 | E | 9 | - | 1x | - |
| 2426 | HDFC61D-DR | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01418 | E | 9 | - | 1x | - |
| 2427 | HDFC62 | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | MF | INF179K01426 | E | 9 | - | 1x | - |
| 2428 | HDFC54 | HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH | MF | INF179K01442 | E | 9 | - | 1x | - |
| 2429 | HD60-DR | HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF179K01459 | E | 9 | - | 1x | - |
| 2430 | HDFC60D | HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT | MF | INF179K01467 | E | 9 | - | 1x | - |
| 2431 | CORD-DP | HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF179K01558 | E | 9 | - | 1x | - |
| 2432 | HDFCCORDR-DR | HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01566 | E | 9 | - | 1x | - |
| 2433 | CORG | HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH | MF | INF179K01574 | E | 9 | - | 1x | - |
| 2434 | HDFC01 | HDFC FLEXICAP FUND - IDCW PAYOUT OPTION | MF | INF179K01582 | E | 9 | - | 1x | - |
| 2435 | HDFC01D | HDFC FLEXICAP FUND IDCW REINVESTMENT | MF | INF179K01590 | E | 9 | - | 1x | - |
| 2436 | HDFC02 | HDFC FLEXICAP FUND - GROWTH OPTION | MF | INF179K01608 | E | 9 | - | 1x | - |
| 2437 | HDFCISWG | HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | MF | INF179K01707 | E | 9 | - | 1x | - |
| 2438 | HDFCISWDM-DP | HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT | MF | INF179K01715 | E | 9 | - | 1x | - |
| 2439 | HDFCGFD | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01814 | E | 9 | - | 1x | - |
| 2440 | HDFCGFDD | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01822 | E | 9 | - | 1x | - |
| 2441 | HDFCGFG | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | MF | INF179K01830 | E | 9 | - | 1x | - |
| 2442 | HDFC12 | HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH | MF | INF179K01848 | E | 9 | - | 1x | - |
| 2443 | HD11-DR | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF179K01871 | E | 9 | - | 1x | - |
| 2444 | HDFC11D-DR-Q | HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT | MF | INF179K01889 | E | 9 | - | 1x | - |
| 2445 | HDFC29D-DR | HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT | MF | INF179K01905 | E | 9 | - | 1x | - |
| 2446 | HDFC30 | HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH | MF | INF179K01913 | E | 9 | - | 1x | - |
| 2447 | HD28-DR | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT | MF | INF179K01921 | E | 9 | - | 1x | - |
| 2448 | HDFC28D-DR-A | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT | MF | INF179K01939 | E | 9 | - | 1x | - |
| 2449 | HDFCIFDR-DR | HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF179K01954 | E | 9 | - | 1x | - |
| 2450 | HDFCIFG | HDFC INCOME FUND - GROWTH OPTION | MF | INF179K01962 | E | 9 | - | 1x | - |
| 2451 | HDFCMILMD-DR-M | HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT | MF | INF179K01AB0 | E | 9 | - | 1x | - |
| 2452 | HDFCMILQD-DR-Q | HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT | MF | INF179K01AD6 | E | 9 | - | 1x | - |
| 2453 | HDFCMILTG | HDFC HYBRID DEBT FUND - GROWTH OPTION | MF | INF179K01AE4 | E | 9 | - | 1x | - |
| 2454 | HDMULD-DP | HDFC EQUITY SAVINGS FUND - IDCW PAYOUT | MF | INF179K01AK1 | E | 9 | - | 1x | - |
| 2455 | HDMULDR-DR | HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT | MF | INF179K01AL9 | E | 9 | - | 1x | - |
| 2456 | HDMULG-GR | HDFC EQUITY SAVINGS FUND- GROWTH | MF | INF179K01AM7 | E | 9 | - | 1x | - |
| 2457 | HDFCMYD5R-DR | HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT | MF | INF179K01AO3 | E | 9 | - | 1x | - |
| 2458 | MYG05-L1 | HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | MF | INF179K01AP0 | E | 9 | - | 1x | - |
| 2459 | HDFCPREDD | HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01AR6 | E | 9 | - | 1x | - |
| 2460 | HDFCPREG | HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | MF | INF179K01AS4 | E | 9 | - | 1x | - |
| 2461 | HDFC41 | HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01BC6 | E | 9 | - | 1x | - |
| 2462 | HDFC41D | HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179K01BD4 | E | 9 | - | 1x | - |
| 2463 | HDFC44 | HDFC TOP 100 FUND - REGULAR PLAN - GROWTH | MF | INF179K01BE2 | E | 9 | - | 1x | - |
| 2464 | HMIDCAP-G | HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION | MF | INF179K01CR2 | E | 9 | - | 1x | - |
| 2465 | HMIDCAP-DP | HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION | MF | INF179K01CS0 | E | 9.13 | - | 1x | - |
| 2466 | HMIDCAP-DR | HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION | MF | INF179K01CT8 | E | 9.13 | - | 1x | - |
| 2467 | HSTOG | HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | MF | INF179K01CU6 | E | 9 | - | 1x | - |
| 2468 | HMTOG | HDFC CORPORATE BOND FUND - GROWTH OPTION | MF | INF179K01DC2 | E | 9 | - | 1x | - |
| 2469 | HDFCMTOD-DP | HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION | MF | INF179K01DD0 | E | 9 | - | 1x | - |
| 2470 | HDFCMTODR-DR | HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION | MF | INF179K01DE8 | E | 9 | - | 1x | - |
| 2471 | HDFCINFD-DP | HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION | MF | INF179K01GE1 | E | 9.07 | - | 1x | - |
| 2472 | HINF | HDFC INFRASTRUCTURE FUND - GROWTH OPTION | MF | INF179K01GF8 | E | 9 | - | 1x | - |
| 2473 | HDFCINFDR-DR | HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION | MF | INF179K01GG6 | E | 9.07 | - | 1x | - |
| 2474 | INNP-GR | HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | MF | INF179K01KZ8 | E | 9 | - | 1x | - |
| 2475 | INSP-GR | HDFC INDEX FUND - BSE SENSEX PLAN - REGULAR PLAN - GROWTH | MF | INF179K01LA9 | E | 9 | - | 1x | - |
| 2476 | HDFCGFOF-GR | HDFC GOLD FUND | MF | INF179K01LC5 | E | 9 | - | 1x | - |
| 2477 | H02TGR | HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01UT0 | E | 9 | - | 1x | - |
| 2478 | HD61T-DR | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01VA8 | E | 9 | - | 1x | - |
| 2479 | 61RT-DR-L1 | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01VB6 | E | 9 | - | 1x | - |
| 2480 | H62TGR | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01VC4 | E | 9 | - | 1x | - |
| 2481 | H54TGR | HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH | MF | INF179K01VF7 | E | 9 | - | 1x | - |
| 2482 | 60T-DP-L1 | HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT | MF | INF179K01VG5 | E | 9 | - | 1x | - |
| 2483 | 60RT-DR-L1 | HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT | MF | INF179K01VH3 | E | 9 | - | 1x | - |
| 2484 | CORDT-DP-L1 | HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01VI1 | E | 9 | - | 1x | - |
| 2485 | CODRT-DR | HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01VJ9 | E | 9 | - | 1x | - |
| 2486 | CORGT-GR-L1 | HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01VK7 | E | 9 | - | 1x | - |
| 2487 | HD01T-DR | HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01VL5 | E | 9 | - | 1x | - |
| 2488 | 01RT-DR-L1 | HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01VM3 | E | 9 | - | 1x | - |
| 2489 | HISWGTGR | HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH | MF | INF179K01VQ4 | E | 9 | - | 1x | - |
| 2490 | GFOFT-GR-L1 | HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01VX0 | E | 9 | - | 1x | - |
| 2491 | HGFDTDP | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01VY8 | E | 9 | - | 1x | - |
| 2492 | GFDRT-DR-L1 | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01VZ5 | E | 9 | - | 1x | - |
| 2493 | HGFGTGR | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01WA6 | E | 9 | - | 1x | - |
| 2494 | 12T-GR-L1 | HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION | MF | INF179K01WB4 | E | 9 | - | 1x | - |
| 2495 | H30TGR | HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION | MF | INF179K01WI9 | E | 9 | - | 1x | - |
| 2496 | IFGT-GR-L1 | HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01WL3 | E | 9 | - | 1x | - |
| 2497 | INNPT-GR | HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH | MF | INF179K01WM1 | E | 9 | - | 1x | - |
| 2498 | INSPT-GR | HDFC INDEX FUND - BSE SENSEX PLAN - DIRECT PLAN - GROWTH | MF | INF179K01WN9 | E | 9 | - | 1x | - |
| 2499 | INFGT-DP-L1 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01WQ2 | E | 9 | - | 1x | - |
| 2500 | INFRT-DR-L1 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01WR0 | E | 9 | - | 1x | - |
| 2501 | MTORT-DR | HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION | MF | INF179K01XC0 | E | 9 | - | 1x | - |
| 2502 | HMTOGTGR | HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XD8 | E | 9 | - | 1x | - |
| 2503 | MLTGT-GR-L1 | HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XE6 | E | 9 | - | 1x | - |
| 2504 | MLMRT-DR | HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01XG1 | E | 9 | - | 1x | - |
| 2505 | MLQRT-DR | HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION | MF | INF179K01XI7 | E | 9 | - | 1x | - |
| 2506 | MCORT-DR-L1 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01XP2 | E | 9 | - | 1x | - |
| 2507 | HMCOGTGR | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XQ0 | E | 9 | - | 1x | - |
| 2508 | HMULDTDP | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01XR8 | E | 9 | - | 1x | - |
| 2509 | HDMULRT-DR | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01XS6 | E | 9 | - | 1x | - |
| 2510 | HMULGTGR | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XT4 | E | 9 | - | 1x | - |
| 2511 | MY5RT-DR-L1 | HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01XV0 | E | 9 | - | 1x | - |
| 2512 | MYG5T-GR-L1 | HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XW8 | E | 9 | - | 1x | - |
| 2513 | PRERT-DR-L1 | HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179K01XY4 | E | 9 | - | 1x | - |
| 2514 | HPREGTGR | HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01XZ1 | E | 9 | - | 1x | - |
| 2515 | HSTOGTGR | HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01YM7 | E | 9 | - | 1x | - |
| 2516 | 41T-DP-L1 | HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF179K01YT2 | E | 9 | - | 1x | - |
| 2517 | 41RT-DR-L1 | HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179K01YU0 | E | 9 | - | 1x | - |
| 2518 | H44TGR | HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179K01YV8 | E | 9 | - | 1x | - |
| 2519 | HDMTNDT-DP | HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT | MF | INF179KA1D17 | E | 9 | - | 1x | - |
| 2520 | HDMTNDR-DR | HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT | MF | INF179KA1D25 | E | 9 | - | 1x | - |
| 2521 | HDMTND-DP | HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1D33 | E | 9 | - | 1x | - |
| 2522 | CDOGT | HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH | MF | INF179KA1FZ3 | E | 9 | - | 1x | - |
| 2523 | CDODT-DP-L1 | HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT | MF | INF179KA1GA4 | E | 9 | - | 1x | - |
| 2524 | CDORT-DR | HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT | MF | INF179KA1GB2 | E | 9 | - | 1x | - |
| 2525 | CDOGR | HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH | MF | INF179KA1GC0 | E | 9 | - | 1x | - |
| 2526 | HDCDODR-DR | HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT | MF | INF179KA1GD8 | E | 9 | - | 1x | - |
| 2527 | CDORR-DR | HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT | MF | INF179KA1GE6 | E | 9 | - | 1x | - |
| 2528 | HDCDNRT-DR | HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT | MF | INF179KA1I53 | E | 9 | - | 1x | - |
| 2529 | HDCDNDT-DP | HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1I61 | E | 9 | - | 1x | - |
| 2530 | HDCDNRR-DR | HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT | MF | INF179KA1I79 | E | 9 | - | 1x | - |
| 2531 | CDNDR | HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1I87 | E | 9 | - | 1x | - |
| 2532 | HBPGT | HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION | MF | INF179KA1IZ7 | E | 9 | - | 1x | - |
| 2533 | BPRG | HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION | MF | INF179KA1JC4 | E | 9 | - | 1x | - |
| 2534 | HBPRR-DR | HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION | MF | INF179KA1JE0 | E | 9 | - | 1x | - |
| 2535 | HDAFWDQ-DR | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT | MF | INF179KA1KL3 | E | 9 | - | 1x | - |
| 2536 | HDAFWDQ-DP | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1KM1 | E | 9 | - | 1x | - |
| 2537 | HDAFWDM-DR | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF179KA1KN9 | E | 9 | - | 1x | - |
| 2538 | HDAFWDM-DP | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF179KA1KO7 | E | 9 | - | 1x | - |
| 2539 | HDFCAFWDT | HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT | MF | INF179KA1KQ2 | E | 9 | - | 1x | - |
| 2540 | HDFCAFWMT | HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT | MF | INF179KA1KS8 | E | 9 | - | 1x | - |
| 2541 | HDAFWGT-GR | HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH | MF | INF179KA1KT6 | E | 9 | - | 1x | - |
| 2542 | HDSTONT-DP | HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1Q53 | E | 9 | - | 1x | - |
| 2543 | HSTOPRNDP | HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | MF | INF179KA1Q79 | E | 9 | - | 1x | - |
| 2544 | HDGFG1G-GR | HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH | MF | INF179KA1RQ7 | E | 9 | - | 1x | - |
| 2545 | HDGFD1D-DP | HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT | MF | INF179KA1RR5 | E | 9 | - | 1x | - |
| 2546 | HLCFRG | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH | MF | INF179KA1RT1 | E | 9 | - | 1x | - |
| 2547 | HDGFDPD-DP | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF179KA1RU9 | E | 9 | - | 1x | - |
| 2548 | HSMCFDG | HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KA1RW5 | E | 9 | - | 1x | - |
| 2549 | HDACD1D-DP | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF179KA1RX3 | E | 9 | - | 1x | - |
| 2550 | HDACD1R-DR | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF179KA1RY1 | E | 9 | - | 1x | - |
| 2551 | HSMCFRG | HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF179KA1RZ8 | E | 9 | - | 1x | - |
| 2552 | HSMCFRDP | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF179KA1SA9 | E | 9.59 | - | 1x | - |
| 2553 | HDACDPR-DR | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF179KA1SB7 | E | 9.59 | - | 1x | - |
| 2554 | HUSTFRD | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | MF | INF179KB11R3 | E | 9 | - | 1x | - |
| 2555 | HDUSRRM-DR | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF179KB15R4 | E | 9 | - | 1x | - |
| 2556 | HDUSRDM-DP | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF179KB16R2 | E | 9 | - | 1x | - |
| 2557 | HDDYDGR-GR | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KC1AO6 | E | 9 | - | 1x | - |
| 2558 | HDDYDDP-DP | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF179KC1AP3 | E | 9 | - | 1x | - |
| 2559 | HDDYDDR-DR | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1AQ1 | E | 9 | - | 1x | - |
| 2560 | HDDYRGR-GR | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION | MF | INF179KC1AR9 | E | 9 | - | 1x | - |
| 2561 | HDDYRDP-DP | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF179KC1AS7 | E | 9 | - | 1x | - |
| 2562 | HDDYRDR-DR | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1AT5 | E | 9 | - | 1x | - |
| 2563 | HDHO1GT-GR | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KC1AU3 | E | 9 | - | 1x | - |
| 2564 | HDHO1DT-DP | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF179KC1AV1 | E | 9 | - | 1x | - |
| 2565 | HDHODTR-DR | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1AW9 | E | 9 | - | 1x | - |
| 2566 | HDHO1GR-GR | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION | MF | INF179KC1AX7 | E | 9 | - | 1x | - |
| 2567 | HDHO1DR-DP | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF179KC1AY5 | E | 9.14 | - | 1x | - |
| 2568 | HDHODRR-DR | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1AZ2 | E | 9.14 | - | 1x | - |
| 2569 | HDAADGR-GR | HDFC ASSET ALLOCATOR FOF DIRECT GROWTH | MF | INF179KC1BA3 | E | 9 | - | 1x | - |
| 2570 | HDAADDP-DP | HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT | MF | INF179KC1BB1 | E | 9 | - | 1x | - |
| 2571 | HDAARGR-GR | HDFC ASSET ALLOCATOR FOF REGULAR GROWTH | MF | INF179KC1BD7 | E | 9 | - | 1x | - |
| 2572 | HDAARDP-DP | HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT | MF | INF179KC1BE5 | E | 9 | - | 1x | - |
| 2573 | HDBFDGR-GR | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH | MF | INF179KC1BG0 | E | 9 | - | 1x | - |
| 2574 | HDBFDDP-DP | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT | MF | INF179KC1BH8 | E | 9 | - | 1x | - |
| 2575 | HDBFDDR-DR | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT | MF | INF179KC1BI6 | E | 9 | - | 1x | - |
| 2576 | HDBFRGR-GR | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH | MF | INF179KC1BJ4 | E | 9 | - | 1x | - |
| 2577 | HDBFRDP-DP | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT | MF | INF179KC1BK2 | E | 9 | - | 1x | - |
| 2578 | HDBFRDR-DR | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT | MF | INF179KC1BL0 | E | 9 | - | 1x | - |
| 2579 | HDNEWDG-GR | HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH | MF | INF179KC1BM8 | E | 9 | - | 1x | - |
| 2580 | HDNEWRG-GR | HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH | MF | INF179KC1BN6 | E | 9 | - | 1x | - |
| 2581 | HDHDWDG-GR | HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION | MF | INF179KC1BO4 | E | 9 | - | 1x | - |
| 2582 | HDHDWRG-GR | HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION | MF | INF179KC1BP1 | E | 9 | - | 1x | - |
| 2583 | HDHMCDG-GR | HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF179KC1BS5 | E | 9 | - | 1x | - |
| 2584 | HDHMCDD-DP | HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF179KC1BT3 | E | 9 | - | 1x | - |
| 2585 | HDHMCDR-DR | HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1BU1 | E | 9 | - | 1x | - |
| 2586 | HDHMCRG-GR | HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF179KC1BV9 | E | 9 | - | 1x | - |
| 2587 | HDHMCRD-DP | HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF179KC1BW7 | E | 9 | - | 1x | - |
| 2588 | HDHMCRR-DR | HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF179KC1BX5 | E | 9 | - | 1x | - |
| 2589 | HDHLDDG-GR | HDFC LONG DURATION DEBT FUND DIRECT GROWTH | MF | INF179KC1ET7 | E | 9 | - | 1x | - |
| 2590 | HDHLDRG-GR | HDFC LONG DURATION DEBT FUND REGULAR GROWTH | MF | INF179KC1EW1 | E | 9 | - | 1x | - |
| 2591 | HDHMDGR-GR | HDFC MNC FUND DIRECT PLAN GROWTH | MF | INF179KC1FC0 | E | 9 | - | 1x | - |
| 2592 | HDHMRGR-GR | HDFC MNC FUND REGULAR PLAN GROWTH | MF | INF179KC1FF3 | E | 9 | - | 1x | - |
| 2593 | HDHMRDP-DP | HDFC MNC FUND REGULAR PLAN IDCW PAYOUT | MF | INF179KC1FG1 | E | 9 | - | 1x | - |
| 2594 | HDHMRDR-DR | HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF179KC1FH9 | E | 9 | - | 1x | - |
| 2595 | UTIMSHARE | UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT | MF | INF189A01038 | E | 9 | - | 1x | - |
| 2596 | UTITOP100-DP-L1 | UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN | MF | INF189A01046 | E | 9 | - | 1x | - |
| 2597 | UTIEQUITY | UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF189A01053 | E | 9 | - | 1x | - |
| 2598 | MSDP-DP | JM FLEXICAP FUND - IDCW PAYOUT OPTION | MF | INF192K01619 | E | 9 | - | 1x | - |
| 2599 | JMMSDP-DR | JM FLEXICAP FUND - IDCW REINVESTMENT OPTION | MF | INF192K01627 | E | 9 | - | 1x | - |
| 2600 | MSGP-GR | JM FLEXICAP FUND - GROWTH OPTION | MF | INF192K01635 | E | 9 | - | 1x | - |
| 2601 | MSDG-GR-L1 | JM FLEXICAP FUND (DIRECT) - GROWTH OPTION | MF | INF192K01CC7 | E | 9 | - | 1x | - |
| 2602 | IDD216-DR | BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K010A2 | E | 9 | - | 1x | - |
| 2603 | IDD283-DR | BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT | MF | INF194K011N3 | E | 9 | - | 1x | - |
| 2604 | D257-GR-L1 | BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) | MF | INF194K012A8 | E | 9 | - | 1x | - |
| 2605 | IDFC281-DR-L1 | BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K012D2 | E | 9 | - | 1x | - |
| 2606 | IDFC215 | BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH | MF | INF194K01342 | E | 9 | - | 1x | - |
| 2607 | IF216-DR | BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT | MF | INF194K01367 | E | 9 | - | 1x | - |
| 2608 | IDFC203 | BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH | MF | INF194K01391 | E | 9 | - | 1x | - |
| 2609 | D258-DP-L1 | BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K013A6 | E | 9 | - | 1x | - |
| 2610 | IDFC204R | BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF194K01417 | E | 9 | - | 1x | - |
| 2611 | IDFC205 | BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH | MF | INF194K01466 | E | 9 | - | 1x | - |
| 2612 | IF206-DR | BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K01482 | E | 9 | - | 1x | - |
| 2613 | D258-DR-L1 | BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K014A4 | E | 9 | - | 1x | - |
| 2614 | IF284-DP | BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT | MF | INF194K014M9 | E | 9 | - | 1x | - |
| 2615 | IF208-DR | BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K01508 | E | 9 | - | 1x | - |
| 2616 | IDFC207-GR-L1 | BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | MF | INF194K01516 | E | 9 | - | 1x | - |
| 2617 | IDFC201 | BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH | MF | INF194K01524 | E | 9 | - | 1x | - |
| 2618 | IF202-DR | BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT | MF | INF194K01540 | E | 9 | - | 1x | - |
| 2619 | IDFCD280 | BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH | MF | INF194K015G8 | E | 9 | - | 1x | - |
| 2620 | IDFC209-GR-L1 | BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH | MF | INF194K01649 | E | 9 | - | 1x | - |
| 2621 | IDFC210R | BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF194K01664 | E | 12.65 | - | 1x | - |
| 2622 | IF283-DR | BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT | MF | INF194K017M2 | E | 9 | - | 1x | - |
| 2623 | IDD284-DP | BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT | MF | INF194K018M0 | E | 9 | - | 1x | - |
| 2624 | IDFCNF-GR | BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF194K01920 | E | 9 | - | 1x | - |
| 2625 | IDFCNF-DR | BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K01946 | E | 9 | - | 1x | - |
| 2626 | IDFC265 | BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH | MF | INF194K01BY9 | E | 10 | - | 1x | - |
| 2627 | IDFC266-DR | BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF194K01CA7 | E | 10.73 | - | 1x | - |
| 2628 | IDFC65 | BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | MF | INF194K01FU8 | E | 9 | - | 1x | - |
| 2629 | IDFC66-DR-L1 | BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR | MF | INF194K01FV6 | E | 9 | - | 1x | - |
| 2630 | IF68-DR | BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT | MF | INF194K01FY0 | E | 9 | - | 1x | - |
| 2631 | IDFCSTG | BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | MF | INF194K01HF5 | E | 9 | - | 1x | - |
| 2632 | IFSTD-DR | BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT | MF | INF194K01HG3 | E | 9 | - | 1x | - |
| 2633 | IDSTF-DR | BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT | MF | INF194K01HJ7 | E | 9 | - | 1x | - |
| 2634 | IDSTF-DP | BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT | MF | INF194K01HK5 | E | 9 | - | 1x | - |
| 2635 | IDFCSSG | BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH | MF | INF194K01IL1 | E | 9 | - | 1x | - |
| 2636 | IFSSD-DR | BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF194K01IS6 | E | 9 | - | 1x | - |
| 2637 | IDFCD65 | BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01J77 | E | 9 | - | 1x | - |
| 2638 | IDFCMTG | BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH | MF | INF194K01JU0 | E | 9 | - | 1x | - |
| 2639 | IF259-DR | BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT | MF | INF194K01JY2 | E | 9 | - | 1x | - |
| 2640 | IFMTM-DR | BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT | MF | INF194K01KB8 | E | 9 | - | 1x | - |
| 2641 | IDFCD82 | BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01N63 | E | 9 | - | 1x | - |
| 2642 | IDFC82 | BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH | MF | INF194K01QG4 | E | 9 | - | 1x | - |
| 2643 | IFDQB-DR | BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT | MF | INF194K01QH2 | E | 9 | - | 1x | - |
| 2644 | DSSG-GR-L1 | BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN | MF | INF194K01R51 | E | 9 | - | 1x | - |
| 2645 | IDFCDMTG | BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH | MF | INF194K01S50 | E | 9 | - | 1x | - |
| 2646 | IDFC280-GR | BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH | MF | INF194K01SN6 | E | 9 | - | 1x | - |
| 2647 | IDFCDSTG | BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) | MF | INF194K01U07 | E | 9 | - | 1x | - |
| 2648 | D201-GR-L1 | BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01V89 | E | 9 | - | 1x | - |
| 2649 | D202-DP-L1 | BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01V97 | E | 9 | - | 1x | - |
| 2650 | IDD202-DR | BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01W05 | E | 9 | - | 1x | - |
| 2651 | IDFCD205 | BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH | MF | INF194K01W21 | E | 9 | - | 1x | - |
| 2652 | D206-DP-L1 | BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF194K01W39 | E | 9 | - | 1x | - |
| 2653 | IDD206-DR | BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF194K01W47 | E | 9 | - | 1x | - |
| 2654 | D203-GR-L1 | BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH | MF | INF194K01W62 | E | 9 | - | 1x | - |
| 2655 | D204-DP-L1 | BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF194K01W70 | E | 9 | - | 1x | - |
| 2656 | IDD204-DR | BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF194K01W88 | E | 9 | - | 1x | - |
| 2657 | D265-GR-L1 | BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01X46 | E | 10.07 | - | 1x | - |
| 2658 | D266-DP-L1 | BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01X53 | E | 10.79 | - | 1x | - |
| 2659 | D266-DR-L1 | BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01X61 | E | 10.79 | - | 1x | - |
| 2660 | D209-GR-L1 | BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01Y60 | E | 9 | - | 1x | - |
| 2661 | IDFCD210 | BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01Y78 | E | 12.65 | - | 1x | - |
| 2662 | IDD210DR | BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01Y86 | E | 12.65 | - | 1x | - |
| 2663 | D207-GR-L1 | BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01Z44 | E | 9 | - | 1x | - |
| 2664 | D208-DP-L1 | BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01Z51 | E | 9 | - | 1x | - |
| 2665 | IDD208-DR | BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) | MF | INF194K01Z69 | E | 9 | - | 1x | - |
| 2666 | D215-GR-L1 | BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN) | MF | INF194K01Z85 | E | 9 | - | 1x | - |
| 2667 | D216-DP-L1 | BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT | MF | INF194K01Z93 | E | 9 | - | 1x | - |
| 2668 | IDFC327 | BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH | MF | INF194KA10Q8 | E | 9 | - | 1x | - |
| 2669 | ID326-DP | BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT | MF | INF194KA12K7 | E | 9 | - | 1x | - |
| 2670 | ID326R-DR | BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT | MF | INF194KA13K5 | E | 9 | - | 1x | - |
| 2671 | ID331-DP | BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT | MF | INF194KA15Q7 | E | 9 | - | 1x | - |
| 2672 | ID331R-DR | BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT | MF | INF194KA16Q5 | E | 9 | - | 1x | - |
| 2673 | IDD327-GR | BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH | MF | INF194KA16R3 | E | 9 | - | 1x | - |
| 2674 | IDD326-DP | BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT | MF | INF194KA18K4 | E | 9 | - | 1x | - |
| 2675 | ID303-GR | BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH | MF | INF194KA1L81 | E | 9 | - | 1x | - |
| 2676 | IDD303-GR | BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH | MF | INF194KA1M23 | E | 9 | - | 1x | - |
| 2677 | ID305-DP | BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT | MF | INF194KA1R28 | E | 9 | - | 1x | - |
| 2678 | ID305R-DR | BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT | MF | INF194KA1R36 | E | 9 | - | 1x | - |
| 2679 | IDD305-DP | BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT | MF | INF194KA1S43 | E | 9 | - | 1x | - |
| 2680 | IDD305R-DR | BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT | MF | INF194KA1S50 | E | 9 | - | 1x | - |
| 2681 | IDD291-DP | BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT | MF | INF194KA1TD2 | E | 9 | - | 1x | - |
| 2682 | ISD291R-DR | BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) | MF | INF194KA1TE0 | E | 9 | - | 1x | - |
| 2683 | IDFC311 | BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH | MF | INF194KA1U15 | E | 9 | - | 1x | - |
| 2684 | IDFC312 | BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT | MF | INF194KA1U23 | E | 9 | - | 1x | - |
| 2685 | IDFC312R | BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT | MF | INF194KA1U31 | E | 9 | - | 1x | - |
| 2686 | IDD311 | BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH | MF | INF194KA1U56 | E | 9 | - | 1x | - |
| 2687 | IDFCHEFDP | BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT | MF | INF194KA1U64 | E | 9 | - | 1x | - |
| 2688 | IDFCHEFDR | BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT | MF | INF194KA1U72 | E | 9 | - | 1x | - |
| 2689 | ID299-GR | BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH | MF | INF194KA1UE8 | E | 9 | - | 1x | - |
| 2690 | ID300-DP | BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT | MF | INF194KA1UF5 | E | 9 | - | 1x | - |
| 2691 | ID300R-DR | BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF194KA1UG3 | E | 9 | - | 1x | - |
| 2692 | IDD299-GR | BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | MF | INF194KA1UH1 | E | 9 | - | 1x | - |
| 2693 | ID313-GR | BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH | MF | INF194KA1W39 | E | 9 | - | 1x | - |
| 2694 | IDD313-GR | BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH | MF | INF194KA1X61 | E | 9 | - | 1x | - |
| 2695 | ID340-GR | BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | MF | INF194KB1AJ8 | E | 9 | - | 1x | - |
| 2696 | ID341-DP | BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT | MF | INF194KB1AK6 | E | 9.79 | - | 1x | - |
| 2697 | IDD340-GR | BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH | MF | INF194KB1AL4 | E | 9 | - | 1x | - |
| 2698 | IDD341-DP | BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT | MF | INF194KB1AM2 | E | 9.79 | - | 1x | - |
| 2699 | ID342-GR | BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH | MF | INF194KB1AP5 | E | 9 | - | 1x | - |
| 2700 | IDD342-GR | BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH | MF | INF194KB1BA5 | E | 9 | - | 1x | - |
| 2701 | ID357-GR | BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH | MF | INF194KB1CI6 | E | 9 | - | 1x | - |
| 2702 | ID358-DP | BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF194KB1CJ4 | E | 9 | - | 1x | - |
| 2703 | ID358R-DR | BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF194KB1CK2 | E | 9 | - | 1x | - |
| 2704 | IDD357-GR | BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH | MF | INF194KB1CL0 | E | 9 | - | 1x | - |
| 2705 | IDD367-GR | BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH | MF | INF194KB1EB7 | E | 9 | - | 1x | - |
| 2706 | ID367-GR | BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH | MF | INF194KB1EE1 | E | 9 | - | 1x | - |
| 2707 | ID368-DP | BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT | MF | INF194KB1EF8 | E | 9 | - | 1x | - |
| 2708 | ID368R-DR | BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT | MF | INF194KB1EG6 | E | 9 | - | 1x | - |
| 2709 | IDD373-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH | MF | INF194KB1EN2 | E | 9 | - | 1x | - |
| 2710 | ID373-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH | MF | INF194KB1EQ5 | E | 9 | - | 1x | - |
| 2711 | MBALF-G | SBI EQUITY HYBRID FUND REGULAR GROWTH | MF | INF200K01107 | E | 9 | - | 1x | - |
| 2712 | MBALF-DP | SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | MF | INF200K01115 | E | 9 | - | 1x | - |
| 2713 | MBALF-DR | SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT | MF | INF200K01123 | E | 9 | - | 1x | - |
| 2714 | 114D-DP | SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | MF | INF200K01131 | E | 9 | - | 1x | - |
| 2715 | 114D-DR | SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT | MF | INF200K01149 | E | 9 | - | 1x | - |
| 2716 | 114G | SBI ARBITRAGE OPPORTUNITIES FUND GROWTH | MF | INF200K01156 | E | 9 | - | 1x | - |
| 2717 | SBCF-DP | SBI BLUE CHIP FUND - IDCW PAYOUT | MF | INF200K01164 | E | 9 | - | 1x | - |
| 2718 | SBCF-DR | SBI BLUE CHIP FUND - IDCW REINVESTMENT | MF | INF200K01172 | E | 9 | - | 1x | - |
| 2719 | SBCF-G | SBI BLUE CHIP FUND - GROWTH | MF | INF200K01180 | E | 9 | - | 1x | - |
| 2720 | 007-DP | SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT | MF | INF200K01198 | E | 9 | - | 1x | - |
| 2721 | 007-DR | SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT | MF | INF200K01206 | E | 9 | - | 1x | - |
| 2722 | 007G | SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH | MF | INF200K01214 | E | 9 | - | 1x | - |
| 2723 | MMULTI-G | SBI FLEXICAP FUND - GROWTH | MF | INF200K01222 | E | 9 | - | 1x | - |
| 2724 | MMULTI-DP | SBI FLEXICAP FUND - IDCW PAYOUT | MF | INF200K01230 | E | 9 | - | 1x | - |
| 2725 | 099D-DR | SBI FLEXICAP FUND - IDCW REINVESTMENT | MF | INF200K01248 | E | 9 | - | 1x | - |
| 2726 | 021-DP | SBI MAGNUM GLOBAL FUND - IDCW PAYOUT | MF | INF200K01255 | E | 9 | - | 1x | - |
| 2727 | 021-DR | SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT | MF | INF200K01263 | E | 9 | - | 1x | - |
| 2728 | MGLF-94-G | SBI MAGNUM GLOBAL FUND - GROWTH | MF | INF200K01271 | E | 9 | - | 1x | - |
| 2729 | MMPS-DP | SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT | MF | INF200K01289 | E | 9 | - | 1x | - |
| 2730 | 017-DR | SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT | MF | INF200K01297 | E | 9 | - | 1x | - |
| 2731 | MMPS-G | SBI LARGE AND MIDCAP FUND REGULAR GROWTH | MF | INF200K01305 | E | 9 | - | 1x | - |
| 2732 | 094D-DP | SBI MAGNUM COMMA FUND - IDCW PAYOUT | MF | INF200K01313 | E | 9.79 | - | 1x | - |
| 2733 | 094D-DR | SBI MAGNUM COMMA FUND - IDCW REINVESTMENT | MF | INF200K01321 | E | 9.79 | - | 1x | - |
| 2734 | 094G | SBI MAGNUM COMMA FUND - GROWTH | MF | INF200K01339 | E | 9.86 | - | 1x | - |
| 2735 | 036-DP | SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200K01347 | E | 9 | - | 1x | - |
| 2736 | 036-DR | SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF200K01354 | E | 9 | - | 1x | - |
| 2737 | MSF-CON-G | SBI CONTRA FUND - REGULAR PLAN - GROWTH | MF | INF200K01362 | E | 9 | - | 1x | - |
| 2738 | MSF-EBF-G | SBI FOCUSED EQUITY FUND REGULAR GROWTH | MF | INF200K01370 | E | 9 | - | 1x | - |
| 2739 | MSF-EBF-DP | SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT | MF | INF200K01388 | E | 9 | - | 1x | - |
| 2740 | 081D-DR | SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT | MF | INF200K01396 | E | 9 | - | 1x | - |
| 2741 | 033-DP | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT | MF | INF200K01404 | E | 9 | - | 1x | - |
| 2742 | 033-DR | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | MF | INF200K01412 | E | 9 | - | 1x | - |
| 2743 | 034-DP | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT | MF | INF200K01420 | E | 9 | - | 1x | - |
| 2744 | 034-DR | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | MF | INF200K01438 | E | 9 | - | 1x | - |
| 2745 | 035G | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH | MF | INF200K01446 | E | 9 | - | 1x | - |
| 2746 | 035-DP | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT | MF | INF200K01453 | E | 9 | - | 1x | - |
| 2747 | 035-DR | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | MF | INF200K01461 | E | 9 | - | 1x | - |
| 2748 | 055A | SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | MF | INF200K01537 | E | 9 | - | 1x | - |
| 2749 | 055B-DP | SBI NIFTY INDEX FUND - IDCW PAYOUT | MF | INF200K01545 | E | 9 | - | 1x | - |
| 2750 | 055B-DR | SBI NIFTY INDEX FUND - IDCW REINVESTMENT | MF | INF200K01552 | E | 9 | - | 1x | - |
| 2751 | MIDCAP-G | SBI MAGNUM MIDCAP FUND - GROWTH | MF | INF200K01560 | E | 9 | - | 1x | - |
| 2752 | 091D-DP | SBI MAGNUM MIDCAP FUND - IDCW PAYOUT | MF | INF200K01578 | E | 9 | - | 1x | - |
| 2753 | 091D-DR | SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT | MF | INF200K01586 | E | 9 | - | 1x | - |
| 2754 | MLIF-98-G | SBI MAGNUM INCOME FUND - 1998 - GROWTH | MF | INF200K01594 | E | 9 | - | 1x | - |
| 2755 | 028D-DP | SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT | MF | INF200K01610 | E | 9 | - | 1x | - |
| 2756 | SB028D-DP | SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT | MF | INF200K01628 | E | 9 | - | 1x | - |
| 2757 | MIF-FL-G | SBI CREDIT RISK FUND REGULAR GROWTH | MF | INF200K01685 | E | 9 | - | 1x | - |
| 2758 | 080A-DP | SBI CREDIT RISK FUND REGULAR IDCW PAYOUT | MF | INF200K01693 | E | 9 | - | 1x | - |
| 2759 | 080A-DR | SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT | MF | INF200K01701 | E | 9 | - | 1x | - |
| 2760 | SBIMIFINVP | SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | MF | INF200K01719 | E | 9 | - | 1x | - |
| 2761 | SBI069DP-DP | SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT | MF | INF200K01727 | E | 9 | - | 1x | - |
| 2762 | 101A-DP | SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | MF | INF200K01784 | E | 9 | - | 1x | - |
| 2763 | 101A-DR | SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | MF | INF200K01792 | E | 9 | - | 1x | - |
| 2764 | 101G | SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | MF | INF200K01800 | E | 9 | - | 1x | - |
| 2765 | 101M-DP | SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF200K01818 | E | 9 | - | 1x | - |
| 2766 | 101M-DR | SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF200K01826 | E | 9 | - | 1x | - |
| 2767 | 101Q-DP | SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT | MF | INF200K01834 | E | 9 | - | 1x | - |
| 2768 | SB101Q-DP | SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT | MF | INF200K01842 | E | 9 | - | 1x | - |
| 2769 | 082G | SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | MF | INF200K01859 | E | 9 | - | 1x | - |
| 2770 | 082M-DP | SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF200K01867 | E | 9 | - | 1x | - |
| 2771 | SB41-DP | SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF200K01875 | E | 9 | - | 1x | - |
| 2772 | 42-DP | SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | MF | INF200K01883 | E | 9 | - | 1x | - |
| 2773 | SB42-DP | SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | MF | INF200K01891 | E | 9 | - | 1x | - |
| 2774 | 43-DP | SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | MF | INF200K01909 | E | 9 | - | 1x | - |
| 2775 | SB43-DP | SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | MF | INF200K01917 | E | 9 | - | 1x | - |
| 2776 | SBIDYBFUND | SBI - DYNAMIC BOND FUND - GROWTH | MF | INF200K01958 | E | 9 | - | 1x | - |
| 2777 | SBIDYBFUND | SBI - DYNAMIC BOND FUND - IDCW PAYOUT | MF | INF200K01966 | E | 9 | - | 1x | - |
| 2778 | SBIPSU-GR-L1 | SBI PSU FUND - GROWTH | MF | INF200K01BC0 | E | 11.38 | - | 1x | - |
| 2779 | SBIPSU-DP-L1 | SBI PSU FUND - IDCW PAYOUT | MF | INF200K01BD8 | E | 11.38 | - | 1x | - |
| 2780 | SBI144G-GR | SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | MF | INF200K01CT2 | E | 9 | - | 1x | - |
| 2781 | SBI144D-DP | SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200K01CU0 | E | 9 | - | 1x | - |
| 2782 | SBI246G-GR | SBI GOLD FUND - GROWTH | MF | INF200K01HA1 | E | 9 | - | 1x | - |
| 2783 | SBI246D-DP | SBI GOLD FUND-IDCW PAYOUT | MF | INF200K01HB9 | E | 9 | - | 1x | - |
| 2784 | SBI148IP-DP | SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF200K01HV7 | E | 9 | - | 1x | - |
| 2785 | SBISHDFIGR | SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | MF | INF200K01HZ8 | E | 9 | - | 1x | - |
| 2786 | SBI148RG-GR | SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH | MF | INF200K01IG6 | E | 9 | - | 1x | - |
| 2787 | SBIMICF | SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | MF | INF200K01LJ4 | E | 9 | - | 1x | - |
| 2788 | SBI147IG-GR | SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH | MF | INF200K01MG8 | E | 9 | - | 1x | - |
| 2789 | SBISHFURGR | SBI MAGNUM LOW DURATION FUND REGULAR GROWTH | MF | INF200K01MO2 | E | 9 | - | 1x | - |
| 2790 | SBI147RP-DP | SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF200K01MP9 | E | 9 | - | 1x | - |
| 2791 | LD114G | SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF200K01QU0 | E | 9 | - | 1x | - |
| 2792 | SBIBCDG | SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH | MF | INF200K01QX4 | E | 9 | - | 1x | - |
| 2793 | SBD036G-GR | SBI CONTRA FUND - DIRECT PLAN - GROWTH | MF | INF200K01RA0 | E | 9 | - | 1x | - |
| 2794 | SBD246G-GR | SBI GOLD FUND - DIRECT PLAN - GROWTH | MF | INF200K01RP8 | E | 9 | - | 1x | - |
| 2795 | SBD007G-GR | SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH | MF | INF200K01SE0 | E | 9 | - | 1x | - |
| 2796 | SBD028G-GR | SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH | MF | INF200K01SR2 | E | 9 | - | 1x | - |
| 2797 | LD080B | SBI CREDIT RISK FUND DIRECT GROWTH | MF | INF200K01SV4 | E | 9 | - | 1x | - |
| 2798 | SBISMCF | SBI SMALL CAP FUND REGULAR GROWTH | MF | INF200K01T28 | E | 9 | - | 1x | - |
| 2799 | SB346DP-DP | SBI SMALL CAP FUND REGULAR IDCW PAYOUT | MF | INF200K01T36 | E | 9 | - | 1x | - |
| 2800 | SBD346G-GR | SBI SMALL CAP FUND - DIRECT PLAN - GROWTH | MF | INF200K01T51 | E | 9 | - | 1x | - |
| 2801 | LD086G | SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH | MF | INF200K01TF5 | E | 9 | - | 1x | - |
| 2802 | SBITADF | SBI BANKING AND PSU FUND REGULAR GROWTH | MF | INF200K01U41 | E | 9 | - | 1x | - |
| 2803 | SMMFDG | SBI FLEXICAP FUND - DIRECT PLAN - GROWTH | MF | INF200K01UG1 | E | 9 | - | 1x | - |
| 2804 | SBD017G-GR | SBI LARGE AND MIDCAP FUND DIRECT GROWTH | MF | INF200K01UJ5 | E | 9 | - | 1x | - |
| 2805 | SFDFDGR | SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH | MF | INF200K01VE4 | E | 9 | - | 1x | - |
| 2806 | SBILDDG | SBI MAGNUM LOW DURATION FUND DIRECT GROWTH | MF | INF200K01VM7 | E | 9 | - | 1x | - |
| 2807 | SBI033-GR | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH | MF | INF200K01VR6 | E | 9 | - | 1x | - |
| 2808 | SB034G-GR-L1 | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH | MF | INF200K01VS4 | E | 9 | - | 1x | - |
| 2809 | SB649G-GR | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF200KA10D1 | E | 9 | - | 1x | - |
| 2810 | SB649DP-DP | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA11D9 | E | 9 | - | 1x | - |
| 2811 | SB665G-GR | SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH | MF | INF200KA11R9 | E | 9 | - | 1x | - |
| 2812 | SB676G-GR | SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH | MF | INF200KA11W9 | E | 9 | - | 1x | - |
| 2813 | SB676DP-DP | SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA12W7 | E | 9 | - | 1x | - |
| 2814 | SBD649G-GR | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF200KA13D5 | E | 9 | - | 1x | - |
| 2815 | SB670G-GR | SBI LONG DURATION FUND - REGULAR GROWTH | MF | INF200KA13T1 | E | 9 | - | 1x | - |
| 2816 | SB464G-GR | SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF200KA1473 | E | 9 | - | 1x | - |
| 2817 | SB464DP-DP-L1 | SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA1481 | E | 9 | - | 1x | - |
| 2818 | SBD665G-GR | SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH | MF | INF200KA14R3 | E | 9 | - | 1x | - |
| 2819 | SBD676G-GR | SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH | MF | INF200KA14W3 | E | 9 | - | 1x | - |
| 2820 | SBD464G-GR | SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH | MF | INF200KA1507 | E | 9 | - | 1x | - |
| 2821 | SB652G-GR | SBI MULTICAP FUND - REGULAR PLAN - GROWTH | MF | INF200KA15E8 | E | 9 | - | 1x | - |
| 2822 | SBD676P-DP | SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA15W0 | E | 9 | - | 1x | - |
| 2823 | SB652DP-DP | SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA16E6 | E | 9 | - | 1x | - |
| 2824 | SBD670G-GR | SBI LONG DURATION FUND - DIRECT GROWTH | MF | INF200KA16T4 | E | 9 | - | 1x | - |
| 2825 | SBD652G-GR | SBI MULTICAP FUND - DIRECT PLAN - GROWTH | MF | INF200KA18E2 | E | 9 | - | 1x | - |
| 2826 | SBD652P-DP | SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA19E0 | E | 9 | - | 1x | - |
| 2827 | SB473G-GR | SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF200KA1DA4 | E | 9 | - | 1x | - |
| 2828 | SB473MP-DP | SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF200KA1DB2 | E | 9 | - | 1x | - |
| 2829 | SB473QP-DP | SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF200KA1DD8 | E | 9 | - | 1x | - |
| 2830 | SB620G-GR | SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH | MF | INF200KA1R15 | E | 9 | - | 1x | - |
| 2831 | SBD620G-GR | SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH | MF | INF200KA1R64 | E | 9 | - | 1x | - |
| 2832 | SB627G-GR | SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH | MF | INF200KA1T96 | E | 10.07 | - | 1x | - |
| 2833 | SB627DP-DP | SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT | MF | INF200KA1U02 | E | 10.07 | - | 1x | - |
| 2834 | SBD627G-GR | SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH | MF | INF200KA1U28 | E | 10 | - | 1x | - |
| 2835 | SBD627P-DP | SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT | MF | INF200KA1U36 | E | 10 | - | 1x | - |
| 2836 | SB631G-GR | SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF200KA1V76 | E | 9.99 | - | 1x | - |
| 2837 | SB631DP-DP | SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA1V84 | E | 9.99 | - | 1x | - |
| 2838 | SBD631G-GR | SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF200KA1W00 | E | 9.92 | - | 1x | - |
| 2839 | SBD631P-DP | SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA1W18 | E | 9.99 | - | 1x | - |
| 2840 | SB638G-GR | SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | MF | INF200KA1Y40 | E | 9 | - | 1x | - |
| 2841 | SB638DP-DP | SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KA1Y57 | E | 9 | - | 1x | - |
| 2842 | SBD638G-GR | SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | MF | INF200KA1Y73 | E | 9 | - | 1x | - |
| 2843 | SBD638P-DP | SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA1Y81 | E | 9 | - | 1x | - |
| 2844 | SCBF566QP | SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH | MF | INF200KA1YM5 | E | 9 | - | 1x | - |
| 2845 | SB566DP-DP | SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT | MF | INF200KA1YN3 | E | 9 | - | 1x | - |
| 2846 | SB566QP-DP | SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | MF | INF200KA1YP8 | E | 9 | - | 1x | - |
| 2847 | SBD566G-GR | SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF200KA1YR4 | E | 9 | - | 1x | - |
| 2848 | SBD566P-DP | SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF200KA1YS2 | E | 9 | - | 1x | - |
| 2849 | SBD566A-DP | SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF200KA1YU8 | E | 9 | - | 1x | - |
| 2850 | RELGROWTDP | NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION | MF | INF204K01299 | E | 9.52 | - | 1x | - |
| 2851 | RELGROWTDR | NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT | MF | INF204K01307 | E | 9.52 | - | 1x | - |
| 2852 | GFBP | NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION | MF | INF204K01315 | E | 9 | - | 1x | - |
| 2853 | RELGROWTGP | NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01323 | E | 9 | - | 1x | - |
| 2854 | RELVISINDP | NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION | MF | INF204K01372 | E | 9 | - | 1x | - |
| 2855 | RLGSDPR-DR-I | NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT | MF | INF204K01380 | E | 9 | - | 1x | - |
| 2856 | RLSHQP-DP-I | NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT | MF | INF204K013R8 | E | 9 | - | 1x | - |
| 2857 | RELVISINGP | NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01406 | E | 9 | - | 1x | - |
| 2858 | RELEQOPPDP | NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION | MF | INF204K01455 | E | 9 | - | 1x | - |
| 2859 | RELEQOPPDR | NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION | MF | INF204K01463 | E | 9 | - | 1x | - |
| 2860 | RELEQOPPGP | NIPPON INDIA MULTI CAP FUND - GROWTH PLAN | MF | INF204K01489 | E | 9 | - | 1x | - |
| 2861 | RLSHQP-DR-I | NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT | MF | INF204K014R6 | E | 9 | - | 1x | - |
| 2862 | RELEQADVDP | NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT | MF | INF204K01539 | E | 9 | - | 1x | - |
| 2863 | RLEARD-DR-I | NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT | MF | INF204K01547 | E | 9 | - | 1x | - |
| 2864 | EARB | NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | MF | INF204K01554 | E | 9 | - | 1x | - |
| 2865 | RELEQADVGP | NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | MF | INF204K01562 | E | 9 | - | 1x | - |
| 2866 | NEDP-DP-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION | MF | INF204K01570 | E | 9 | - | 1x | - |
| 2867 | NEDP-DR-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION | MF | INF204K01588 | E | 9 | - | 1x | - |
| 2868 | NEGP-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01604 | E | 9 | - | 1x | - |
| 2869 | RLBFDP-DP-I | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION | MF | INF204K01893 | E | 9 | - | 1x | - |
| 2870 | RLBFDP-DR-I | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT | MF | INF204K01901 | E | 9 | - | 1x | - |
| 2871 | BFBP | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION | MF | INF204K01919 | E | 9 | - | 1x | - |
| 2872 | RELBANKGGP | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION | MF | INF204K01927 | E | 9 | - | 1x | - |
| 2873 | RLPHDP-DP-I | NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION | MF | INF204K01935 | E | 9 | - | 1x | - |
| 2874 | RLPHDP-DR-I | NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION | MF | INF204K01943 | E | 9 | - | 1x | - |
| 2875 | PHBP | NIPPON INDIA PHARMA FUND - BONUS PLAN | MF | INF204K01950 | E | 9 | - | 1x | - |
| 2876 | RELPHARMGP | NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01968 | E | 9 | - | 1x | - |
| 2877 | LDPQ-DR-L1 | NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT | MF | INF204K01A09 | E | 9 | - | 1x | - |
| 2878 | RELDYNDPGP | NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01A25 | E | 9 | - | 1x | - |
| 2879 | SDAG-GR-L1 | NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION | MF | INF204K01A74 | E | 9 | - | 1x | - |
| 2880 | RLPSDP-DP-I | NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION | MF | INF204K01AB6 | E | 10.58 | - | 1x | - |
| 2881 | RLPSDP-DR-I | NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT | MF | INF204K01AC4 | E | 10.58 | - | 1x | - |
| 2882 | RELPOWERGP | NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT | MF | INF204K01AE0 | E | 9.33 | - | 1x | - |
| 2883 | RLMEDP-DP-I | NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN | MF | INF204K01AN1 | E | 9 | - | 1x | - |
| 2884 | RLMEDP-DR-I | NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION | MF | INF204K01AO9 | E | 9 | - | 1x | - |
| 2885 | RLMEGP-GR-I | NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01AQ4 | E | 9 | - | 1x | - |
| 2886 | SHAG-GR-L1 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION | MF | INF204K01B08 | E | 9 | - | 1x | - |
| 2887 | SHAD-DP-L1 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | MF | INF204K01B16 | E | 9 | - | 1x | - |
| 2888 | SHAD-DR-L1 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | MF | INF204K01B24 | E | 9 | - | 1x | - |
| 2889 | RELSHODPGP | NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01B32 | E | 9 | - | 1x | - |
| 2890 | RELSHODPDP | NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF204K01B40 | E | 9 | - | 1x | - |
| 2891 | RELMTFDPGP | NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION | MF | INF204K01C15 | E | 9 | - | 1x | - |
| 2892 | RELFRF-GR-L1 | NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN | MF | INF204K01CG1 | E | 9 | - | 1x | - |
| 2893 | RELFRF-DP-M-L1 | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT | MF | INF204K01CH9 | E | 9 | - | 1x | - |
| 2894 | RELFRF-DR-M-L1 | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01CK3 | E | 9 | - | 1x | - |
| 2895 | RELINCOMGP | NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01CL1 | E | 9 | - | 1x | - |
| 2896 | RELINFB-GR | NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION | MF | INF204K01CM9 | E | 9 | - | 1x | - |
| 2897 | RELINF-DP-M-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION | MF | INF204K01CN7 | E | 9 | - | 1x | - |
| 2898 | RELINF-DR-M-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION | MF | INF204K01CO5 | E | 9 | - | 1x | - |
| 2899 | RELINF-DP-Q-L1 | NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION | MF | INF204K01CP2 | E | 9 | - | 1x | - |
| 2900 | RELINF-DR-Q-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION | MF | INF204K01CQ0 | E | 9 | - | 1x | - |
| 2901 | RELINF-DP-A-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION | MF | INF204K01CT4 | E | 9 | - | 1x | - |
| 2902 | RELINF-DR-A-L1 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT | MF | INF204K01CU2 | E | 9 | - | 1x | - |
| 2903 | RELFSHDPGP | NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN | MF | INF204K01E05 | E | 9 | - | 1x | - |
| 2904 | GFAD-DP-L1 | NIPPON INDIA GROWTH FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01E39 | E | 9.46 | - | 1x | - |
| 2905 | GFAD-DR-L1 | NIPPON INDIA GROWTH FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01E47 | E | 9.46 | - | 1x | - |
| 2906 | RELGRODPGP | NIPPON INDIA GROWTH FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01E54 | E | 9 | - | 1x | - |
| 2907 | RELMEDIUGP | NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01EF9 | E | 9 | - | 1x | - |
| 2908 | RELMMF-GR | NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN | MF | INF204K01EN3 | E | 9 | - | 1x | - |
| 2909 | RELMMIGPG | NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION | MF | INF204K01EV6 | E | 9 | - | 1x | - |
| 2910 | RMFLPIB-GR | NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION | MF | INF204K01EW4 | E | 9 | - | 1x | - |
| 2911 | RELMMGRDDR | NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT | MF | INF204K01EX2 | E | 9 | - | 1x | - |
| 2912 | RC361-DR | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT | MF | INF204K01EY0 | E | 9 | - | 1x | - |
| 2913 | RMFLPIM-DP | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT | MF | INF204K01EZ7 | E | 9 | - | 1x | - |
| 2914 | GSAD-DP-L1 | NIPPON INDIA VISION FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01F04 | E | 9 | - | 1x | - |
| 2915 | GSAD-DR-L1 | NIPPON INDIA VISION FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01F12 | E | 9 | - | 1x | - |
| 2916 | GSAG-GR-L1 | NIPPON INDIA VISION FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01F20 | E | 9 | - | 1x | - |
| 2917 | LEAD-DP-L1 | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01F79 | E | 9 | - | 1x | - |
| 2918 | LEAD-DR-L1 | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01F87 | E | 9 | - | 1x | - |
| 2919 | RELLTEDPGP | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01F95 | E | 9 | - | 1x | - |
| 2920 | RMFLPIQ-DR | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01FA7 | E | 9 | - | 1x | - |
| 2921 | RELMIP | NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION | MF | INF204K01FD1 | E | 9 | - | 1x | - |
| 2922 | RELMTLIPMP | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT | MF | INF204K01FE9 | E | 9 | - | 1x | - |
| 2923 | RLMIMP-DR-I | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01FF6 | E | 9 | - | 1x | - |
| 2924 | RLMIQP-DP-I | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT | MF | INF204K01FG4 | E | 9 | - | 1x | - |
| 2925 | RELMTLIPQR | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT | MF | INF204K01FH2 | E | 9 | - | 1x | - |
| 2926 | RELDYNBFGP | NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN | MF | INF204K01FI0 | E | 9 | - | 1x | - |
| 2927 | RELNIDP-DP-L1 | NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) | MF | INF204K01FJ8 | E | 9 | - | 1x | - |
| 2928 | RELNIDP-DR-L1 | NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) | MF | INF204K01FK6 | E | 9 | - | 1x | - |
| 2929 | RELSHORTGP | NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION | MF | INF204K01FL4 | E | 9 | - | 1x | - |
| 2930 | RELSTF-DP-M-L1 | NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION | MF | INF204K01FM2 | E | 9 | - | 1x | - |
| 2931 | RELSTF-DR-M-L1 | NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION | MF | INF204K01FN0 | E | 9 | - | 1x | - |
| 2932 | RELREGSDGP | NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN | MF | INF204K01FQ3 | E | 9 | - | 1x | - |
| 2933 | RELRSFD-DP-L1 | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT | MF | INF204K01FR1 | E | 9 | - | 1x | - |
| 2934 | RELRSFD-DR-L1 | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT | MF | INF204K01FS9 | E | 9 | - | 1x | - |
| 2935 | RELREGSBGP | NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN | MF | INF204K01FW1 | E | 9 | - | 1x | - |
| 2936 | RLSHDP-DP-I | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION | MF | INF204K01FX9 | E | 9 | - | 1x | - |
| 2937 | RLSHDP-DR-I | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION | MF | INF204K01FY7 | E | 9 | - | 1x | - |
| 2938 | LDPB-GR | NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION | MF | INF204K01G03 | E | 9 | - | 1x | - |
| 2939 | MEAD-DP-L1 | NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01G37 | E | 9 | - | 1x | - |
| 2940 | MEAD-DR-L1 | NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01G45 | E | 9 | - | 1x | - |
| 2941 | MEAG-GR-L1 | NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01G52 | E | 9 | - | 1x | - |
| 2942 | NEAD-DP-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01G78 | E | 9 | - | 1x | - |
| 2943 | NEAD-DR-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01G86 | E | 9 | - | 1x | - |
| 2944 | NEAG-GR-L1 | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01G94 | E | 9 | - | 1x | - |
| 2945 | RELREGSEGP | NIPPON INDIA VALUE FUND - GROWTH OPTION | MF | INF204K01GB3 | E | 9 | - | 1x | - |
| 2946 | RELREGSEDP | NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | MF | INF204K01GC1 | E | 9 | - | 1x | - |
| 2947 | RLSEDP-DR-I | NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION | MF | INF204K01GD9 | E | 9 | - | 1x | - |
| 2948 | RELLNGEQGP | NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN | MF | INF204K01GE7 | E | 9 | - | 1x | - |
| 2949 | RLLEDP-DP-I | NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | MF | INF204K01GF4 | E | 9 | - | 1x | - |
| 2950 | RLLEDP-DR-I | NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION | MF | INF204K01GG2 | E | 9 | - | 1x | - |
| 2951 | NFAD-DP-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW PAYOUT | MF | INF204K01H10 | E | 9 | - | 1x | - |
| 2952 | NFAD-DR-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW REINVESTMENT | MF | INF204K01H28 | E | 9 | - | 1x | - |
| 2953 | NFAG-GR-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01H36 | E | 9 | - | 1x | - |
| 2954 | NFAQ-DP-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT | MF | INF204K01H69 | E | 9 | - | 1x | - |
| 2955 | NFAQ-DR-L1 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT | MF | INF204K01H77 | E | 9 | - | 1x | - |
| 2956 | RELSMLCPGR | NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204K01HY3 | E | 9 | - | 1x | - |
| 2957 | PHAD-DP-L1 | NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01I35 | E | 9 | - | 1x | - |
| 2958 | PHAD-DR-L1 | NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01I43 | E | 9 | - | 1x | - |
| 2959 | RELPHADPGP | NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01I50 | E | 9 | - | 1x | - |
| 2960 | PSAD-DP-L1 | NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01I76 | E | 10.51 | - | 1x | - |
| 2961 | PSAD-DR-L1 | NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01I84 | E | 10.51 | - | 1x | - |
| 2962 | PSAG-GR-L1 | NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01I92 | E | 9.33 | - | 1x | - |
| 2963 | RMFSCFDP-DP | NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | MF | INF204K01IA1 | E | 9.59 | - | 1x | - |
| 2964 | RMFSCFDP-DR | NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION | MF | INF204K01IB9 | E | 9.59 | - | 1x | - |
| 2965 | RMFSCBP-GR | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | MF | INF204K01IE3 | E | 9 | - | 1x | - |
| 2966 | RMFSCDP-DP-Q | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | MF | INF204K01IG8 | E | 9 | - | 1x | - |
| 2967 | RMFNFDP-DP-A | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | MF | INF204K01II4 | E | 9 | - | 1x | - |
| 2968 | RMFNFQP-DR-Q | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT | MF | INF204K01IJ2 | E | 9 | - | 1x | - |
| 2969 | RMFNFDP-DR-A | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | MF | INF204K01IL8 | E | 9 | - | 1x | - |
| 2970 | RMFSFGP-GR | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION | MF | INF204K01IM6 | E | 9 | - | 1x | - |
| 2971 | RMFSFDP-DP-A | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT | MF | INF204K01IQ7 | E | 9 | - | 1x | - |
| 2972 | RMFSFDP-DR-A | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT | MF | INF204K01IT1 | E | 9 | - | 1x | - |
| 2973 | RELABTGAGF | NIPPON INDIA ARBITRAGE FUND - GROWTH | MF | INF204K01IY1 | E | 9 | - | 1x | - |
| 2974 | RMFAF-DP | NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | MF | INF204K01IZ8 | E | 9 | - | 1x | - |
| 2975 | SCAB-GR | NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS | MF | INF204K01J83 | E | 9 | - | 1x | - |
| 2976 | SCAD-DP-L1 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | MF | INF204K01J91 | E | 9.46 | - | 1x | - |
| 2977 | RMFAF-DR | NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT | MF | INF204K01JA9 | E | 9 | - | 1x | - |
| 2978 | SCAD-DR-L1 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | MF | INF204K01K07 | E | 9.46 | - | 1x | - |
| 2979 | RELSMADPGP | NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH | MF | INF204K01K15 | E | 9 | - | 1x | - |
| 2980 | SEAD-DP-L1 | NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01K23 | E | 9 | - | 1x | - |
| 2981 | SEAD-DR-L1 | NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01K31 | E | 9 | - | 1x | - |
| 2982 | SEAG-GR-L1 | NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01K49 | E | 9 | - | 1x | - |
| 2983 | SFAD-DP-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT | MF | INF204K01K64 | E | 9 | - | 1x | - |
| 2984 | SFAD-DR-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT | MF | INF204K01K72 | E | 9 | - | 1x | - |
| 2985 | SFAG-GR-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01K80 | E | 9 | - | 1x | - |
| 2986 | RMFGDGP | NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION | MF | INF204K01KN0 | E | 9 | - | 1x | - |
| 2987 | RMFGDDP-DP | NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION | MF | INF204K01KO8 | E | 9 | - | 1x | - |
| 2988 | RMFGDDP-DR | NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | MF | INF204K01KP5 | E | 9 | - | 1x | - |
| 2989 | SFAQ-DP-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT | MF | INF204K01L14 | E | 9 | - | 1x | - |
| 2990 | SFAQ-DR-L1 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT | MF | INF204K01L22 | E | 9 | - | 1x | - |
| 2991 | RC361-DP | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT | MF | INF204K01OO0 | E | 9 | - | 1x | - |
| 2992 | RELRC55-DR-L1 | NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT | MF | INF204K01UC2 | E | 9 | - | 1x | - |
| 2993 | RELRC12-DR-L1 | NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT | MF | INF204K01UD0 | E | 9 | - | 1x | - |
| 2994 | RELLIQCPGP | NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION | MF | INF204K01UE8 | E | 9 | - | 1x | - |
| 2995 | CPMP-DP-L1 | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT | MF | INF204K01UF5 | E | 9 | - | 1x | - |
| 2996 | CPMP-DR-L1 | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT | MF | INF204K01UG3 | E | 9 | - | 1x | - |
| 2997 | RMFNIQP-DP-Q | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT | MF | INF204K01XB8 | E | 9 | - | 1x | - |
| 2998 | RMFNIQP-DR-Q | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT | MF | INF204K01XC6 | E | 9 | - | 1x | - |
| 2999 | EOAD-DP-L1 | NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01XD4 | E | 9 | - | 1x | - |
| 3000 | EOAD-DR-L1 | NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01XE2 | E | 9 | - | 1x | - |
| 3001 | RELOPPDPGP | NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN | MF | INF204K01XF9 | E | 9 | - | 1x | - |
| 3002 | EAAD-DP-L1 | NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01XG7 | E | 9 | - | 1x | - |
| 3003 | EAAD-DR-L1 | NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01XH5 | E | 9 | - | 1x | - |
| 3004 | REL200DPGP | NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01XI3 | E | 9 | - | 1x | - |
| 3005 | BFAD-DP-L1 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT | MF | INF204K01XM5 | E | 9 | - | 1x | - |
| 3006 | BFAD-DR-L1 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01XN3 | E | 9 | - | 1x | - |
| 3007 | RELBANDPGP | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01XO1 | E | 9 | - | 1x | - |
| 3008 | RELINCDPGP | NIPPON INDIA INCOME FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH | MF | INF204K01XS2 | E | 9 | - | 1x | - |
| 3009 | RELABTDPGR | NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01XZ7 | E | 9 | - | 1x | - |
| 3010 | AFAD-DP-L1 | NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01YA8 | E | 9 | - | 1x | - |
| 3011 | AFAD-DR-L1 | NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01YB6 | E | 9 | - | 1x | - |
| 3012 | GDAG-GR-L1 | NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH | MF | INF204K01YC4 | E | 9 | - | 1x | - |
| 3013 | GDAD-DP-L1 | NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT | MF | INF204K01YD2 | E | 9 | - | 1x | - |
| 3014 | GDAD-DR-L1 | NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF204K01YE0 | E | 9 | - | 1x | - |
| 3015 | RELCASDPGP | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN | MF | INF204K01YH3 | E | 9 | - | 1x | - |
| 3016 | MIAG-GR-L1 | NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION | MF | INF204K01YV4 | E | 9 | - | 1x | - |
| 3017 | MIAM-DP-L1 | NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF204K01YW2 | E | 9 | - | 1x | - |
| 3018 | MIAM-DR-L1 | NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF204K01YX0 | E | 9 | - | 1x | - |
| 3019 | RELMMFDPGP | NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION | MF | INF204K01ZU3 | E | 9 | - | 1x | - |
| 3020 | LDPQ-DP-L1 | NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT | MF | INF204K01ZZ2 | E | 9 | - | 1x | - |
| 3021 | RLUEGP-GR | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH | MF | INF204KA12G2 | E | 9.14 | - | 1x | - |
| 3022 | RLUEDP-DP | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT | MF | INF204KA13G0 | E | 9.14 | - | 1x | - |
| 3023 | RLUEDP-DR | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT | MF | INF204KA14G8 | E | 9.14 | - | 1x | - |
| 3024 | RLUEAG-GR | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH | MF | INF204KA15G5 | E | 9.14 | - | 1x | - |
| 3025 | RLUEAD-DP | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT | MF | INF204KA16G3 | E | 9.14 | - | 1x | - |
| 3026 | RLUEAD-DR | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT | MF | INF204KA17G1 | E | 9.14 | - | 1x | - |
| 3027 | RELSTDR-DP | NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT | MF | INF204KA1EQ4 | E | 9 | - | 1x | - |
| 3028 | RELSTDR-DR | NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT | MF | INF204KA1ER2 | E | 9 | - | 1x | - |
| 3029 | RELABRDMDP | NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION | MF | INF204KA1MT1 | E | 9 | - | 1x | - |
| 3030 | RELABRDMDR | NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | MF | INF204KA1MU9 | E | 9 | - | 1x | - |
| 3031 | RELABDPMDP | NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN | MF | INF204KA1MV7 | E | 9 | - | 1x | - |
| 3032 | RELABDPMDR | NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN | MF | INF204KA1MW5 | E | 9 | - | 1x | - |
| 3033 | RLJEGP-GR | NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION | MF | INF204KA1SH3 | E | 9.62 | - | 1x | - |
| 3034 | RLJEAG-GR | NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION | MF | INF204KA1SI1 | E | 9.62 | - | 1x | - |
| 3035 | RLBPGP-GR | NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION | MF | INF204KA1T56 | E | 9 | - | 1x | - |
| 3036 | RLBPDP-DP | NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION | MF | INF204KA1T72 | E | 9 | - | 1x | - |
| 3037 | RLBPDP-DR | NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT | MF | INF204KA1T80 | E | 9 | - | 1x | - |
| 3038 | RBAPSUDGR | NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH | MF | INF204KA1U53 | E | 9 | - | 1x | - |
| 3039 | RLESGP-GR | NIPPON INDIA EQUITY SAVINGS FUND--GROWTH | MF | INF204KA1V94 | E | 9 | - | 1x | - |
| 3040 | RLESDP-DP | NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT | MF | INF204KA1W10 | E | 9 | - | 1x | - |
| 3041 | RLESDP-DR | NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT | MF | INF204KA1W28 | E | 9 | - | 1x | - |
| 3042 | RLESQP-DP | NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT | MF | INF204KA1W36 | E | 9 | - | 1x | - |
| 3043 | RLESQP-DR | NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT | MF | INF204KA1W44 | E | 9 | - | 1x | - |
| 3044 | RLESMP-DP | NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT | MF | INF204KA1W51 | E | 9 | - | 1x | - |
| 3045 | RLESMP-DR | NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT | MF | INF204KA1W69 | E | 9 | - | 1x | - |
| 3046 | RLESAG-GR | NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH | MF | INF204KA1W77 | E | 9 | - | 1x | - |
| 3047 | RLMFAD-DP | NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF204KB10W1 | E | 9 | - | 1x | - |
| 3048 | RLMFAD-DR | NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT | MF | INF204KB11W9 | E | 9 | - | 1x | - |
| 3049 | RLNSGP-GR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF204KB12W7 | E | 10.06 | - | 1x | - |
| 3050 | RLNSDP-DP | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF204KB13W5 | E | 10.06 | - | 1x | - |
| 3051 | RLNSDP-DR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT | MF | INF204KB14W3 | E | 10.06 | - | 1x | - |
| 3052 | RLNSAG-GR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH | MF | INF204KB15W0 | E | 10.06 | - | 1x | - |
| 3053 | RLNPGP-GR | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH | MF | INF204KB15Z3 | E | 9.13 | - | 1x | - |
| 3054 | RLMFGP-GR | NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | MF | INF204KB16V0 | E | 9 | - | 1x | - |
| 3055 | RLNSAD-DP | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF204KB16W8 | E | 10.06 | - | 1x | - |
| 3056 | RLNPDP-DP | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT | MF | INF204KB16Z1 | E | 9.13 | - | 1x | - |
| 3057 | RLMFDP-DP | NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF204KB17V8 | E | 9 | - | 1x | - |
| 3058 | RLNSAD-DR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT | MF | INF204KB17W6 | E | 10.06 | - | 1x | - |
| 3059 | RLNPDP-DR | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF204KB17Z9 | E | 9.13 | - | 1x | - |
| 3060 | RLMFDP-DR | NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT | MF | INF204KB18V6 | E | 9 | - | 1x | - |
| 3061 | RLMFAG-GR | NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH | MF | INF204KB19V4 | E | 9 | - | 1x | - |
| 3062 | RLNVGP-GR | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH | MF | INF204KB19Y8 | E | 9 | - | 1x | - |
| 3063 | SHDPD | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT | MF | INF204KB1BF2 | E | 9 | - | 1x | - |
| 3064 | RLSHMPR-DR | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT | MF | INF204KB1BG0 | E | 9 | - | 1x | - |
| 3065 | RLNLAG-GR | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH | MF | INF204KB1YQ1 | E | 9 | - | 1x | - |
| 3066 | RMFNLGPGR | NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH | MF | INF204KB1ZB0 | E | 9 | - | 1x | - |
| 3067 | RLLCGP-GR | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH | MF | INF204KC1097 | E | 9 | - | 1x | - |
| 3068 | RLLCDP-DP | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF204KC1105 | E | 9 | - | 1x | - |
| 3069 | RLLCDP-DR | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF204KC1113 | E | 9 | - | 1x | - |
| 3070 | RLLCAG-GR | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH | MF | INF204KC1121 | E | 9 | - | 1x | - |
| 3071 | RLLCAD-DP | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF204KC1139 | E | 9 | - | 1x | - |
| 3072 | RLLCAD-DR | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF204KC1147 | E | 9 | - | 1x | - |
| 3073 | RLSOGP-GR | NIPPON INDIA SILVER ETF FOF - GROWTH | MF | INF204KC1345 | E | 11.62 | - | 1x | - |
| 3074 | RLSOAG-GR | NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH | MF | INF204KC1378 | E | 11.62 | - | 1x | - |
| 3075 | RLCNGP-GR | NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH | MF | INF204KC1493 | E | 9 | - | 1x | - |
| 3076 | RLCNAG-GR | NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH | MF | INF204KC1527 | E | 9 | - | 1x | - |
| 3077 | RLNDGP-GR | NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN | MF | INF204KC1659 | E | 9 | - | 1x | - |
| 3078 | 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 | - |
| 3079 | RLNJGP-GR | NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH | MF | INF204KC1717 | E | 9 | - | 1x | - |
| 3080 | RLNJAG-GR | NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH | MF | INF204KC1741 | E | 9 | - | 1x | - |
| 3081 | RLNUAG-GR | NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH | MF | INF204KC1AI7 | E | 9 | - | 1x | - |
| 3082 | RLNUAD-DR | NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT | MF | INF204KC1AK3 | E | 9 | - | 1x | - |
| 3083 | RGEBDP-DP | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT | MF | INF205K010Q5 | E | 9 | - | 1x | - |
| 3084 | RGSCDP-DP | INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT | MF | INF205K010T9 | E | 10.71 | - | 1x | - |
| 3085 | RGFAFGP-GR | INVESCO INDIA ARBITRAGE GROWTH | MF | INF205K01122 | E | 9 | - | 1x | - |
| 3086 | RGFAFDP-DR | INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | MF | INF205K01130 | E | 9 | - | 1x | - |
| 3087 | RGFAFDP-DP | INVESCO INDIA ARBITRAGE IDCW PAYOUT | MF | INF205K01148 | E | 9 | - | 1x | - |
| 3088 | RGFBF-GR-L1 | INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH | MF | INF205K01155 | E | 9 | - | 1x | - |
| 3089 | RGFBF-DR-L1 | INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT | MF | INF205K01163 | E | 9 | - | 1x | - |
| 3090 | RGFBF-DP-L1 | INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT | MF | INF205K01171 | E | 9 | - | 1x | - |
| 3091 | RELIGARECF | INVESCO INDIA CONTRA FUND - GROWTH | MF | INF205K01189 | E | 9 | - | 1x | - |
| 3092 | RGFCF-DR-L1 | INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT | MF | INF205K01197 | E | 9 | - | 1x | - |
| 3093 | RGEBGP-GR | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | MF | INF205K011Q3 | E | 9 | - | 1x | - |
| 3094 | RGSCGP-GR | INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | MF | INF205K011T7 | E | 9.46 | - | 1x | - |
| 3095 | RGFCF-DP-L1 | INVESCO INDIA CONTRA FUND - IDCW PAYOUT | MF | INF205K01205 | E | 9 | - | 1x | - |
| 3096 | RGFEF-GR-L1 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | MF | INF205K01213 | E | 9 | - | 1x | - |
| 3097 | RGFEF-DR-L1 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF205K01221 | E | 9 | - | 1x | - |
| 3098 | RGFEF-DP-L1 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT | MF | INF205K01239 | E | 9 | - | 1x | - |
| 3099 | RGFGF-GR-L1 | INVESCO INDIA LARGE & MID CAP FUND - GROWTH | MF | INF205K01247 | E | 9 | - | 1x | - |
| 3100 | RGFGF-DR-L1 | INVESCO INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT | MF | INF205K01254 | E | 9.13 | - | 1x | - |
| 3101 | RGFGF-DP-L1 | INVESCO INDIA LARGE & MID CAP FUND - IDCW PAYOUT | MF | INF205K01262 | E | 9.13 | - | 1x | - |
| 3102 | RGEBDP-DR | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF205K012Q1 | E | 9 | - | 1x | - |
| 3103 | RGSCD2-DP | INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT | MF | INF205K012T5 | E | 10.45 | - | 1x | - |
| 3104 | RGFBL-GR-L1 | INVESCO INDIA LARGECAP FUND - GROWTH | MF | INF205K01304 | E | 9 | - | 1x | - |
| 3105 | RGFBL-DR-L1 | INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT | MF | INF205K01312 | E | 9 | - | 1x | - |
| 3106 | RGFBL-DP-L1 | INVESCO INDIA LARGECAP FUND - IDCW PAYOUT | MF | INF205K01320 | E | 9 | - | 1x | - |
| 3107 | RGFPS-GR-L1 | INVESCO INDIA PSU EQUITY FUND - GROWTH | MF | INF205K01338 | E | 12.65 | - | 1x | - |
| 3108 | RGFPS-DR-L1 | INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT | MF | INF205K01346 | E | 12.72 | - | 1x | - |
| 3109 | RGFPS-DP-L1 | INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT | MF | INF205K01353 | E | 12.72 | - | 1x | - |
| 3110 | RGSCD1-GR | INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH | MF | INF205K013T3 | E | 9.46 | - | 1x | - |
| 3111 | RGEBD1-GR | INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | MF | INF205K014Q7 | E | 9 | - | 1x | - |
| 3112 | RGSCDP-DR | INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT | MF | INF205K014T1 | E | 10.71 | - | 1x | - |
| 3113 | RGSCD2-DR | INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT | MF | INF205K015T8 | E | 10.45 | - | 1x | - |
| 3114 | RGFMCGP-GR-L1 | INVESCO INDIA MIDCAP FUND - GROWTH | MF | INF205K01BC9 | E | 9 | - | 1x | - |
| 3115 | RGFMCDP-DP-L1 | INVESCO INDIA MIDCAP FUND - IDCW PAYOUT | MF | INF205K01BD7 | E | 9.79 | - | 1x | - |
| 3116 | RELIGAREMC | INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT | MF | INF205K01BE5 | E | 9.79 | - | 1x | - |
| 3117 | RGFISGP-GR | INVESCO INDIA INFRASTRUCTURE FUND - GROWTH | MF | INF205K01CD5 | E | 10.58 | - | 1x | - |
| 3118 | RGFISDP-DP | INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT | MF | INF205K01CE3 | E | 11.98 | - | 1x | - |
| 3119 | RGFISDP-DR | INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT | MF | INF205K01CF0 | E | 11.98 | - | 1x | - |
| 3120 | RGFMSGR-GR | INVESCO INDIA MULTICAP FUND - GROWTH | MF | INF205K01DN2 | E | 9 | - | 1x | - |
| 3121 | RGFMSDP-DP | INVESCO INDIA MULTICAP FUND - IDCW PAYOUT | MF | INF205K01DO0 | E | 9 | - | 1x | - |
| 3122 | RGFMSDP-DR | INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT | MF | INF205K01DP7 | E | 9 | - | 1x | - |
| 3123 | RGFUSIG-GR | INVESCO INDIA LOW DURATION FUND - GROWTH | MF | INF205K01HY0 | E | 9 | - | 1x | - |
| 3124 | RGAFD2-DP | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01KP2 | E | 9 | - | 1x | - |
| 3125 | RGAFD2-DR | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01KQ0 | E | 9 | - | 1x | - |
| 3126 | RGAFD1-GR | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH | MF | INF205K01KR8 | E | 9 | - | 1x | - |
| 3127 | RGBFD1-GR | INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH | MF | INF205K01KY4 | E | 9 | - | 1x | - |
| 3128 | RGBLD1-GR | INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH | MF | INF205K01LB0 | E | 9 | - | 1x | - |
| 3129 | RGCFD2-DP | INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01LC8 | E | 9 | - | 1x | - |
| 3130 | RGCFD2-DR | INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01LD6 | E | 9 | - | 1x | - |
| 3131 | RGFCFD1GR | INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH | MF | INF205K01LE4 | E | 9 | - | 1x | - |
| 3132 | RGEFD2-DP | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01LL9 | E | 9 | - | 1x | - |
| 3133 | RGEFD2-DR | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01LM7 | E | 9 | - | 1x | - |
| 3134 | RGEFD1-GR | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | MF | INF205K01LN5 | E | 9 | - | 1x | - |
| 3135 | RGGFD2-DP | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01LY2 | E | 9 | - | 1x | - |
| 3136 | RGGFD2-DR | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01LZ9 | E | 9 | - | 1x | - |
| 3137 | IMFGFD1GR | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH | MF | INF205K01MA0 | E | 9 | - | 1x | - |
| 3138 | RGISD2-DP | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01MB8 | E | 11.58 | - | 1x | - |
| 3139 | RGISD2-DR | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01MC6 | E | 11.58 | - | 1x | - |
| 3140 | RGISD1-GR | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH | MF | INF205K01MD4 | E | 10.58 | - | 1x | - |
| 3141 | RGMSD2-DP | INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01MQ6 | E | 9 | - | 1x | - |
| 3142 | RGMSD2-DR | INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01MR4 | E | 9 | - | 1x | - |
| 3143 | RGMSD1-GR | INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH | MF | INF205K01MS2 | E | 9 | - | 1x | - |
| 3144 | RGMCD2-DP | INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF205K01MT0 | E | 9.39 | - | 1x | - |
| 3145 | RGMCD2-DR | INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF205K01MU8 | E | 9.39 | - | 1x | - |
| 3146 | RGMCD1-GR | INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH | MF | INF205K01MV6 | E | 9 | - | 1x | - |
| 3147 | RGPSD1-GR | INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH | MF | INF205K01NG5 | E | 12.65 | - | 1x | - |
| 3148 | RGUSD1-GR | INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH | MF | INF205K01NY8 | E | 9 | - | 1x | - |
| 3149 | RGAID1-GR | INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH | MF | INF205K01RF8 | E | 9 | - | 1x | - |
| 3150 | RGF-AIRG-GR | INVESCO INDIA CORPORATE BOND FUND - GROWTH | MF | INF205K01RM4 | E | 9 | - | 1x | - |
| 3151 | RGMTD1-GR | INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | MF | INF205K01TH0 | E | 9 | - | 1x | - |
| 3152 | RGF-MTGP-GR | INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH | MF | INF205K01TM0 | E | 9 | - | 1x | - |
| 3153 | RGFSTD1GR | INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH | MF | INF205K01UH8 | E | 9 | - | 1x | - |
| 3154 | RGF-STRG-GR | INVESCO INDIA SHORT DURATION FUND - GROWTH | MF | INF205K01UN6 | E | 9 | - | 1x | - |
| 3155 | RGIFDP-DP | INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT | MF | INF205KA1171 | E | 9.73 | - | 1x | - |
| 3156 | RGIFGP-GR | INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | MF | INF205KA1189 | E | 9 | - | 1x | - |
| 3157 | RGIFDP-DR | INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF205KA1197 | E | 9.73 | - | 1x | - |
| 3158 | RGIFD1-GR | INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH | MF | INF205KA1213 | E | 9 | - | 1x | - |
| 3159 | RGEGDP-GR | INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | MF | INF205KA1296 | E | 9 | - | 1x | - |
| 3160 | RGEGGP-DR | INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | MF | INF205KA1304 | E | 9 | - | 1x | - |
| 3161 | RGEGDP-DP | INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF205KA1312 | E | 9 | - | 1x | - |
| 3162 | RGEGD1-GR | INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | MF | INF205KA1338 | E | 9 | - | 1x | - |
| 3163 | RGMDGP-GR | INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | MF | INF205KA1379 | E | 9 | - | 1x | - |
| 3164 | RGMDD1-GR | INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | MF | INF205KA1429 | E | 9 | - | 1x | - |
| 3165 | RGF9DP-DP | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT | MF | INF205KA1452 | E | 9 | - | 1x | - |
| 3166 | RGF9GP-GR | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | MF | INF205KA1460 | E | 9 | - | 1x | - |
| 3167 | RGF9DP-DR | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT | MF | INF205KA1478 | E | 9 | - | 1x | - |
| 3168 | RGF9D1-GR | INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH | MF | INF205KA1494 | E | 9 | - | 1x | - |
| 3169 | BS1180A-DR | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF209K010W9 | E | 9 | - | 1x | - |
| 3170 | BS15 | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT | MF | INF209K01132 | E | 11.98 | - | 1x | - |
| 3171 | B16-L1-I | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH | MF | INF209K01140 | E | 9 | - | 1x | - |
| 3172 | BS201D-DR | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-REGULAR PLAN | MF | INF209K01157 | E | 9 | - | 1x | - |
| 3173 | BSL201G | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN | MF | INF209K01165 | E | 9 | - | 1x | - |
| 3174 | B1180B | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF209K011W7 | E | 9 | - | 1x | - |
| 3175 | BS205RD-DR-L1 | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT | MF | INF209K01256 | E | 9 | - | 1x | - |
| 3176 | BSL205RG | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | MF | INF209K01264 | E | 9 | - | 1x | - |
| 3177 | 1180C-DR-I | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF209K012W5 | E | 9 | - | 1x | - |
| 3178 | BSL221D | ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT | MF | INF209K01314 | E | 9 | - | 1x | - |
| 3179 | BSL221G | ADITYA BIRLA SUN LIFE MNC FUND-GROWTH | MF | INF209K01322 | E | 9 | - | 1x | - |
| 3180 | BS251D-DR-L1 | ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT | MF | INF209K01355 | E | 9 | - | 1x | - |
| 3181 | BSL251G | ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH | MF | INF209K01363 | E | 9 | - | 1x | - |
| 3182 | BS261D-DR | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT | MF | INF209K01397 | E | 9 | - | 1x | - |
| 3183 | BS1180X-DP | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT | MF | INF209K013W3 | E | 9 | - | 1x | - |
| 3184 | B261G-I | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH | MF | INF209K01405 | E | 9 | - | 1x | - |
| 3185 | BS291D-DR-L1 | ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT | MF | INF209K01439 | E | 9 | - | 1x | - |
| 3186 | B291G-L1 | ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH | MF | INF209K01447 | E | 9 | - | 1x | - |
| 3187 | BS292D-DR-L1 | ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT | MF | INF209K01454 | E | 10.78 | - | 1x | - |
| 3188 | BSL292G | ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH | MF | INF209K01462 | E | 9 | - | 1x | - |
| 3189 | BS293D-DR-L1 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT | MF | INF209K01470 | E | 9.07 | - | 1x | - |
| 3190 | B1180Y | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT | MF | INF209K014W1 | E | 9 | - | 1x | - |
| 3191 | 293G-L1 | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH | MF | INF209K01504 | E | 9 | - | 1x | - |
| 3192 | BSL301G | ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN | MF | INF209K01579 | E | 9 | - | 1x | - |
| 3193 | BS301QD-DR-L1 | ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN | MF | INF209K01587 | E | 9 | - | 1x | - |
| 3194 | BS303FD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT | MF | INF209K01595 | E | 9 | - | 1x | - |
| 3195 | BS1180Z-DR | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT | MF | INF209K015W8 | E | 9 | - | 1x | - |
| 3196 | BSL303G | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | MF | INF209K01603 | E | 9 | - | 1x | - |
| 3197 | BS303MD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT | MF | INF209K01611 | E | 9 | - | 1x | - |
| 3198 | 303WD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT | MF | INF209K01637 | E | 9 | - | 1x | - |
| 3199 | BSL313G | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | MF | INF209K01751 | E | 9 | - | 1x | - |
| 3200 | BS313MD-DR | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT | MF | INF209K01769 | E | 9 | - | 1x | - |
| 3201 | BSL313MP | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT | MF | INF209K01777 | E | 9 | - | 1x | - |
| 3202 | BSL32 | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN | MF | INF209K01785 | E | 9 | - | 1x | - |
| 3203 | BSL321G | ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH | MF | INF209K01793 | E | 9 | - | 1x | - |
| 3204 | BS321MD-DR | ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT | MF | INF209K01801 | E | 9 | - | 1x | - |
| 3205 | BSL321QD | ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT | MF | INF209K01819 | E | 9 | - | 1x | - |
| 3206 | BSL341G | ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH | MF | INF209K01942 | E | 9 | - | 1x | - |
| 3207 | BS341QD-DR-L1 | ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT | MF | INF209K01975 | E | 9 | - | 1x | - |
| 3208 | BS37-DR | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN | MF | INF209K01983 | E | 9 | - | 1x | - |
| 3209 | BSL51 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | MF | INF209K01AJ8 | E | 9 | - | 1x | - |
| 3210 | BSL52 | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT | MF | INF209K01AQ3 | E | 9 | - | 1x | - |
| 3211 | BSL91 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW REINVESTMENT | MF | INF209K01BO6 | E | 9 | - | 1x | - |
| 3212 | BSL92 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH | MF | INF209K01BR9 | E | 9 | - | 1x | - |
| 3213 | BSLA | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT | MF | INF209K01BS7 | E | 9 | - | 1x | - |
| 3214 | BSLAG | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH | MF | INF209K01BT5 | E | 9 | - | 1x | - |
| 3215 | B15-DR-I | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT | MF | INF209K01CD7 | E | 11.98 | - | 1x | - |
| 3216 | B201D-DR-L1-I | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF209K01CE5 | E | 9 | - | 1x | - |
| 3217 | B205RD-DR-L1 | ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT | MF | INF209K01CI6 | E | 9 | - | 1x | - |
| 3218 | B221D-DR-I | ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT | MF | INF209K01CL0 | E | 9 | - | 1x | - |
| 3219 | BSL251RD-DR | ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT | MF | INF209K01CN6 | E | 9 | - | 1x | - |
| 3220 | B261D-DR-I | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT | MF | INF209K01CP1 | E | 9 | - | 1x | - |
| 3221 | B291D-DR-I | ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT | MF | INF209K01CR7 | E | 9 | - | 1x | - |
| 3222 | B292D-DR-I | ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT | MF | INF209K01CS5 | E | 10.78 | - | 1x | - |
| 3223 | BSL293RD-DR | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT | MF | INF209K01CT3 | E | 9.07 | - | 1x | - |
| 3224 | B301QD-DR-L1 | ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN | MF | INF209K01CY3 | E | 9 | - | 1x | - |
| 3225 | B303FD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT | MF | INF209K01CZ0 | E | 9 | - | 1x | - |
| 3226 | B303MD-DR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT | MF | INF209K01DA1 | E | 9 | - | 1x | - |
| 3227 | B313MD-DR-L1 | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT | MF | INF209K01DF0 | E | 9 | - | 1x | - |
| 3228 | B321MD-DR-L1 | ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT | MF | INF209K01DG8 | E | 9 | - | 1x | - |
| 3229 | B321QD-DR-L1 | ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT | MF | INF209K01DH6 | E | 9 | - | 1x | - |
| 3230 | BSL341QD | ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT | MF | INF209K01DK0 | E | 9 | - | 1x | - |
| 3231 | B37-DR-L1 | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN | MF | INF209K01DL8 | E | 9 | - | 1x | - |
| 3232 | BSL52D-DR | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT | MF | INF209K01DT1 | E | 9 | - | 1x | - |
| 3233 | BSL91 | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT | MF | INF209K01EC5 | E | 9 | - | 1x | - |
| 3234 | BSLA | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT | MF | INF209K01EE1 | E | 9 | - | 1x | - |
| 3235 | B295G | ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | MF | INF209K01EN2 | E | 9 | - | 1x | - |
| 3236 | BSL295DR-DR-I | ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT | MF | INF209K01EP7 | E | 9 | - | 1x | - |
| 3237 | BS241D-DP | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT | MF | INF209K01LA4 | E | 9 | - | 1x | - |
| 3238 | BS241G-GR | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH | MF | INF209K01LB2 | E | 9 | - | 1x | - |
| 3239 | BS241RD-DR | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT | MF | INF209K01LC0 | E | 9 | - | 1x | - |
| 3240 | B296G | ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH | MF | INF209K01LF3 | E | 9 | - | 1x | - |
| 3241 | BSL296RD-DR | ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT | MF | INF209K01LG1 | E | 11.98 | - | 1x | - |
| 3242 | B43G | ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN | MF | INF209K01LQ0 | E | 9 | - | 1x | - |
| 3243 | BS85NDD-DP | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN | MF | INF209K01LU2 | E | 9 | - | 1x | - |
| 3244 | BS85NIG-GR | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN | MF | INF209K01LV0 | E | 9 | - | 1x | - |
| 3245 | BS85NIF-DP | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF209K01LX6 | E | 9 | - | 1x | - |
| 3246 | B132G | ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | MF | INF209K01LZ1 | E | 9 | - | 1x | - |
| 3247 | 132WD | ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT | MF | INF209K01MA2 | E | 9 | - | 1x | - |
| 3248 | B331G | ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | MF | INF209K01MC8 | E | 9 | - | 1x | - |
| 3249 | BSL512G | ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH | MF | INF209K01MF1 | E | 9 | - | 1x | - |
| 3250 | B152IG | ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH | MF | INF209K01MG9 | E | 9 | - | 1x | - |
| 3251 | B321GZ | ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH | MF | INF209K01N82 | E | 9 | - | 1x | - |
| 3252 | BS37Z-DP | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN | MF | INF209K01N90 | E | 9 | - | 1x | - |
| 3253 | BS15Z-DP | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01P49 | E | 11.98 | - | 1x | - |
| 3254 | BS205DZ-DP | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01P80 | E | 9 | - | 1x | - |
| 3255 | BSL916G-GR | ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | MF | INF209K01PF4 | E | 9 | - | 1x | - |
| 3256 | BSL916DR-DR | ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | MF | INF209K01PH0 | E | 9 | - | 1x | - |
| 3257 | BS221DZ-DP | ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q06 | E | 9 | - | 1x | - |
| 3258 | BS251DZ-DP | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q22 | E | 9 | - | 1x | - |
| 3259 | BS251GZ-GR | ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN | MF | INF209K01Q30 | E | 9 | - | 1x | - |
| 3260 | BS261DZ-DP | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q55 | E | 9 | - | 1x | - |
| 3261 | BS291DZ-DP | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q63 | E | 9 | - | 1x | - |
| 3262 | BS292DZ-DP | ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01Q71 | E | 10.71 | - | 1x | - |
| 3263 | BS313DZ-DP | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT | MF | INF209K01R47 | E | 9 | - | 1x | - |
| 3264 | B32Z | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN | MF | INF209K01S38 | E | 9 | - | 1x | - |
| 3265 | B132GZ | ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN | MF | INF209K01UR9 | E | 9 | - | 1x | - |
| 3266 | B152GZ | ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH | MF | INF209K01UX7 | E | 9 | - | 1x | - |
| 3267 | BS16Z-GR | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN | MF | INF209K01VF2 | E | 9 | - | 1x | - |
| 3268 | BS201DZ-DP | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN | MF | INF209K01VG0 | E | 9 | - | 1x | - |
| 3269 | B201GZ | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN | MF | INF209K01VH8 | E | 9 | - | 1x | - |
| 3270 | BS201RZ-DR | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01VI6 | E | 9 | - | 1x | - |
| 3271 | B205GZ | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN | MF | INF209K01VP1 | E | 9 | - | 1x | - |
| 3272 | BS205RZ-DR | ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01VQ9 | E | 9 | - | 1x | - |
| 3273 | BS221GZ-GR | ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN | MF | INF209K01VT3 | E | 9 | - | 1x | - |
| 3274 | BS221RZ-DR | ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01VU1 | E | 9 | - | 1x | - |
| 3275 | BS241DZ-DP | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01VX5 | E | 9 | - | 1x | - |
| 3276 | BS241GZ-GR | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN | MF | INF209K01VY3 | E | 9 | - | 1x | - |
| 3277 | BS261GZ-GR | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN | MF | INF209K01WA1 | E | 9 | - | 1x | - |
| 3278 | BS261RZ-DR | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01WB9 | E | 9 | - | 1x | - |
| 3279 | BS291GZ-GR | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN | MF | INF209K01WC7 | E | 9 | - | 1x | - |
| 3280 | B292GZ | ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN | MF | INF209K01WE3 | E | 9 | - | 1x | - |
| 3281 | BS292RZ-DR | ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01WF0 | E | 10.71 | - | 1x | - |
| 3282 | BS293DZ-DP | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT | MF | INF209K01WG8 | E | 9.07 | - | 1x | - |
| 3283 | BS293GZ-GR | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN | MF | INF209K01WH6 | E | 9 | - | 1x | - |
| 3284 | BS295DZ-DP | ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT | MF | INF209K01WM6 | E | 9 | - | 1x | - |
| 3285 | B295GZ | ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN | MF | INF209K01WN4 | E | 9 | - | 1x | - |
| 3286 | BS296DZ-DP | ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209K01WP9 | E | 11.91 | - | 1x | - |
| 3287 | B296GZ | ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN | MF | INF209K01WQ7 | E | 9 | - | 1x | - |
| 3288 | BS301GZ-GR | ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN | MF | INF209K01WY1 | E | 9 | - | 1x | - |
| 3289 | BS303GZ-GR | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN | MF | INF209K01XA9 | E | 9 | - | 1x | - |
| 3290 | BS313GZ-GR | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN | MF | INF209K01XH4 | E | 9 | - | 1x | - |
| 3291 | BS313PZ-GR | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN | MF | INF209K01XJ0 | E | 9 | - | 1x | - |
| 3292 | BS341GZ-GR | ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN | MF | INF209K01XK8 | E | 9 | - | 1x | - |
| 3293 | B43NZ | ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN | MF | INF209K01XU7 | E | 9 | - | 1x | - |
| 3294 | B51Z | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN | MF | INF209K01XX1 | E | 9 | - | 1x | - |
| 3295 | BS52DZ-DR | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01XY9 | E | 9 | - | 1x | - |
| 3296 | BS85NDZ-DP | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN | MF | INF209K01YM2 | E | 9 | - | 1x | - |
| 3297 | B85NGZ | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN | MF | INF209K01YN0 | E | 9 | - | 1x | - |
| 3298 | BS916DZ-DP | ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT | MF | INF209K01YT7 | E | 9 | - | 1x | - |
| 3299 | BS916GZ-GR | ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN | MF | INF209K01YU5 | E | 9 | - | 1x | - |
| 3300 | BS91DDZ-DR | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01YW1 | E | 9 | - | 1x | - |
| 3301 | BS91Z-DP | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT | MF | INF209K01YX9 | E | 9 | - | 1x | - |
| 3302 | B92Z | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH | MF | INF209K01YY7 | E | 9 | - | 1x | - |
| 3303 | BSADZ-DR | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN | MF | INF209K01ZB2 | E | 9 | - | 1x | - |
| 3304 | BSAGZ-GR | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN | MF | INF209K01ZC0 | E | 9 | - | 1x | - |
| 3305 | BS85NIR-DR | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF209KA11Z3 | E | 9 | - | 1x | - |
| 3306 | BS85IFZ-DP | ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN | MF | INF209KA12Z1 | E | 12.65 | - | 1x | - |
| 3307 | B380B | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | MF | INF209KA1K47 | E | 9 | - | 1x | - |
| 3308 | BL380A-DP | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR | MF | INF209KA1K54 | E | 9 | - | 1x | - |
| 3309 | BL380C-DP | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR | MF | INF209KA1K62 | E | 9 | - | 1x | - |
| 3310 | B380Y | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT | MF | INF209KA1K88 | E | 9 | - | 1x | - |
| 3311 | BS380X-DP | ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT | MF | INF209KA1K96 | E | 9 | - | 1x | - |
| 3312 | BS303WZ-DP | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT | MF | INF209KA1KP8 | E | 9 | - | 1x | - |
| 3313 | BS37A-DP | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT | MF | INF209KA1KS2 | E | 9 | - | 1x | - |
| 3314 | BS37AZ-DP | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT | MF | INF209KA1KT0 | E | 9 | - | 1x | - |
| 3315 | BS52Z-DP | ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN | MF | INF209KA1LE0 | E | 9 | - | 1x | - |
| 3316 | BSAZ-DP | ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT | MF | INF209KA1LH3 | E | 9 | - | 1x | - |
| 3317 | BS249Y-GR | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT | MF | INF209KA1TP9 | E | 9 | - | 1x | - |
| 3318 | BS249X-DP | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT | MF | INF209KA1TQ7 | E | 9 | - | 1x | - |
| 3319 | BS249Z-DR | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT | MF | INF209KA1TR5 | E | 9 | - | 1x | - |
| 3320 | BSL249B-GR | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH | MF | INF209KA1TS3 | E | 9 | - | 1x | - |
| 3321 | BSL249C-DR | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF209KA1TU9 | E | 9 | - | 1x | - |
| 3322 | BS250B-GR | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH | MF | INF209KA1YH6 | E | 9 | - | 1x | - |
| 3323 | BS250A-DP | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF209KA1YI4 | E | 9 | - | 1x | - |
| 3324 | BS250C-DR | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF209KA1YJ2 | E | 9 | - | 1x | - |
| 3325 | BS250Y-GR | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH | MF | INF209KA1YK0 | E | 9 | - | 1x | - |
| 3326 | BS250X-DP | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT | MF | INF209KA1YL8 | E | 9 | - | 1x | - |
| 3327 | BS250Z-DR | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT | MF | INF209KA1YM6 | E | 9 | - | 1x | - |
| 3328 | BS95Y-GR | ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH | MF | INF209KB11F3 | E | 9 | - | 1x | - |
| 3329 | BS90B-GR | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH | MF | INF209KB12D6 | E | 9 | - | 1x | - |
| 3330 | BS114B-GR | ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH | MF | INF209KB12N5 | E | 9 | - | 1x | - |
| 3331 | BS117B-GR | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH | MF | INF209KB12R6 | E | 9 | - | 1x | - |
| 3332 | BS90A-DP | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT | MF | INF209KB13D4 | E | 9 | - | 1x | - |
| 3333 | BS117A-DP | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT | MF | INF209KB13R4 | E | 9 | - | 1x | - |
| 3334 | BS90Y-GR | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH | MF | INF209KB14D2 | E | 9 | - | 1x | - |
| 3335 | BS114Y-GR | ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH | MF | INF209KB14N1 | E | 9 | - | 1x | - |
| 3336 | BS117C-DR | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT | MF | INF209KB14R2 | E | 9 | - | 1x | - |
| 3337 | BS90X-DP | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT | MF | INF209KB15D9 | E | 9 | - | 1x | - |
| 3338 | BS117Y-GR | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH | MF | INF209KB15R9 | E | 9 | - | 1x | - |
| 3339 | 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 | - |
| 3340 | 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 | - |
| 3341 | BS109B-GR | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH | MF | INF209KB17H6 | E | 9 | - | 1x | - |
| 3342 | 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 | - |
| 3343 | 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 | - |
| 3344 | BS95B-GR | ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH | MF | INF209KB19E9 | E | 9 | - | 1x | - |
| 3345 | BS109Y-GR | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH | MF | INF209KB19H2 | E | 9 | - | 1x | - |
| 3346 | BS41B-GR | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | MF | INF209KB1E76 | E | 9 | - | 1x | - |
| 3347 | BS41Y-GR | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH | MF | INF209KB1E84 | E | 9 | - | 1x | - |
| 3348 | BS60B-GR | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH | MF | INF209KB1N91 | E | 9 | - | 1x | - |
| 3349 | BS60A-DP | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT | MF | INF209KB1O09 | E | 9 | - | 1x | - |
| 3350 | BS60C-DR | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT | MF | INF209KB1O17 | E | 9 | - | 1x | - |
| 3351 | BS60Y-GR | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH | MF | INF209KB1O25 | E | 9 | - | 1x | - |
| 3352 | BS60X-DP | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT | MF | INF209KB1O33 | E | 9 | - | 1x | - |
| 3353 | BS60Z-DR | ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT | MF | INF209KB1O41 | E | 9 | - | 1x | - |
| 3354 | BS66B-GR | ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH | MF | INF209KB1O66 | E | 11.58 | - | 1x | - |
| 3355 | BS66A-DP | ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT | MF | INF209KB1O74 | E | 12.38 | - | 1x | - |
| 3356 | BS66X-DP | ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT | MF | INF209KB1O90 | E | 12.38 | - | 1x | - |
| 3357 | BS67B-GR | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH | MF | INF209KB1T46 | E | 9 | - | 1x | - |
| 3358 | BS67A-DP | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT | MF | INF209KB1T53 | E | 9 | - | 1x | - |
| 3359 | BS67C-DR | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT | MF | INF209KB1T61 | E | 9 | - | 1x | - |
| 3360 | BS67Y-GR | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH | MF | INF209KB1T79 | E | 9 | - | 1x | - |
| 3361 | BS68B-GR | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH | MF | INF209KB1U43 | E | 9 | - | 1x | - |
| 3362 | BS68A-DP | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT | MF | INF209KB1U50 | E | 9 | - | 1x | - |
| 3363 | BS68C-DR | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT | MF | INF209KB1U68 | E | 9 | - | 1x | - |
| 3364 | BS68Y-GR | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH | MF | INF209KB1U76 | E | 9 | - | 1x | - |
| 3365 | BS71B-GR | ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH | MF | INF209KB1Y23 | E | 9 | - | 1x | - |
| 3366 | BS71A-DP | ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF209KB1Y31 | E | 9 | - | 1x | - |
| 3367 | BS71Y-GR | ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH | MF | INF209KB1Y49 | E | 9 | - | 1x | - |
| 3368 | BS71X-DP | ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF209KB1Y56 | E | 9 | - | 1x | - |
| 3369 | DWGAGR-GR | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF223J01AU8 | E | 10.78 | - | 1x | - |
| 3370 | DWSFFIG-GR | PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH | MF | INF223J01FK8 | E | 9 | - | 1x | - |
| 3371 | PRGAD1-GR | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH | MF | INF223J01NF2 | E | 10.78 | - | 1x | - |
| 3372 | PR2FD1-GR | PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH | MF | INF223J01QO7 | E | 9 | - | 1x | - |
| 3373 | MFGP | MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH | MF | INF247L01155 | E | 9 | - | 1x | - |
| 3374 | MFDP-DR | MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT | MF | INF247L01163 | E | 9.2 | - | 1x | - |
| 3375 | MFDP-DP | MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT | MF | INF247L01171 | E | 9.2 | - | 1x | - |
| 3376 | MFGD-GRD-L1 | MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH | MF | INF247L01189 | E | 9 | - | 1x | - |
| 3377 | MFPD-DRD-L1 | MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT | MF | INF247L01197 | E | 9.2 | - | 1x | - |
| 3378 | MFPD-DPD-L1 | MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT | MF | INF247L01205 | E | 9.2 | - | 1x | - |
| 3379 | MOFMGPG | MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH | MF | INF247L01411 | E | 9 | - | 1x | - |
| 3380 | FMDP-DR | MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT | MF | INF247L01429 | E | 9 | - | 1x | - |
| 3381 | FMDP-DP | MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT | MF | INF247L01437 | E | 9 | - | 1x | - |
| 3382 | MOFMGD-GR | MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH | MF | INF247L01445 | E | 9 | - | 1x | - |
| 3383 | MOFMPD-DR | MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT | MF | INF247L01452 | E | 9 | - | 1x | - |
| 3384 | MOFMPD-DP | MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT | MF | INF247L01460 | E | 9 | - | 1x | - |
| 3385 | CPGPG | MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | MF | INF247L01478 | E | 9 | - | 1x | - |
| 3386 | CPDPR | MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT | MF | INF247L01486 | E | 9 | - | 1x | - |
| 3387 | CPDP-DP | MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT | MF | INF247L01494 | E | 9 | - | 1x | - |
| 3388 | CPGDG | MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH | MF | INF247L01502 | E | 9 | - | 1x | - |
| 3389 | CPPD-DR-L1 | MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT | MF | INF247L01510 | E | 9 | - | 1x | - |
| 3390 | CPPD-DP-L1 | MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT | MF | INF247L01528 | E | 9 | - | 1x | - |
| 3391 | MODEGP-GR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH | MF | INF247L01585 | E | 9 | - | 1x | - |
| 3392 | MODEQD-DP | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT | MF | INF247L01593 | E | 9 | - | 1x | - |
| 3393 | MODEAD-DP | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT | MF | INF247L01601 | E | 9 | - | 1x | - |
| 3394 | MODEQD-DR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF247L01619 | E | 9 | - | 1x | - |
| 3395 | MODEAD-DR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT | MF | INF247L01627 | E | 9 | - | 1x | - |
| 3396 | MODEGD-GR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH | MF | INF247L01635 | E | 9 | - | 1x | - |
| 3397 | MODEDQ-DP | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT | MF | INF247L01643 | E | 9 | - | 1x | - |
| 3398 | MODEDQ-DR | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT | MF | INF247L01668 | E | 9 | - | 1x | - |
| 3399 | MON1GP-GR | MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | MF | INF247L01700 | E | 11.38 | - | 1x | - |
| 3400 | MON1GD-GR | MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH | MF | INF247L01718 | E | 11.38 | - | 1x | - |
| 3401 | MOBIGP-GR | MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH | MF | INF247L01882 | E | 9 | - | 1x | - |
| 3402 | MOBIGD-GR | MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH | MF | INF247L01890 | E | 9 | - | 1x | - |
| 3403 | MOMIGP-GR | MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH | MF | INF247L01908 | E | 9 | - | 1x | - |
| 3404 | MOMIGD-GR | MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH | MF | INF247L01916 | E | 9.07 | - | 1x | - |
| 3405 | MOSIGP-GR | MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH | MF | INF247L01924 | E | 9.86 | - | 1x | - |
| 3406 | MOSIGD-GR | MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH | MF | INF247L01932 | E | 9.86 | - | 1x | - |
| 3407 | MONTGP-GR | MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH | MF | INF247L01940 | E | 9 | - | 1x | - |
| 3408 | MONTGD-GR | MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH | MF | INF247L01957 | E | 9 | - | 1x | - |
| 3409 | MOLMGP-GR | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH | MF | INF247L01965 | E | 10.12 | - | 1x | - |
| 3410 | MOLMDP-DR | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT | MF | INF247L01973 | E | 10.51 | - | 1x | - |
| 3411 | MOLMDP-DP | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT | MF | INF247L01981 | E | 10.51 | - | 1x | - |
| 3412 | MOLMGD-GR | MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH | MF | INF247L01999 | E | 10.05 | - | 1x | - |
| 3413 | MONIGD-GR | MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH | MF | INF247L01AE7 | E | 9 | - | 1x | - |
| 3414 | MONIGP-GR | MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH | MF | INF247L01AF4 | E | 9 | - | 1x | - |
| 3415 | MOSPGD-GR | MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH | MF | INF247L01AG2 | E | 9 | - | 1x | - |
| 3416 | MOSPGP-GR | MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | MF | INF247L01AH0 | E | 9 | - | 1x | - |
| 3417 | MBNP11-GR | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH | MF | INF251K01845 | E | 9 | - | 1x | - |
| 3418 | MBNP12-DP-M | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT | MF | INF251K01852 | E | 9 | - | 1x | - |
| 3419 | MBNP12-DR-M | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT | MF | INF251K01860 | E | 9 | - | 1x | - |
| 3420 | MBNP01 | BARODA BNP PARIBAS LARGE CAP FUND GROWTH | MF | INF251K01894 | E | 9 | - | 1x | - |
| 3421 | MBNP02-DR | BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT | MF | INF251K01902 | E | 9 | - | 1x | - |
| 3422 | MBNP02-DP | BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT | MF | INF251K01910 | E | 9 | - | 1x | - |
| 3423 | MBNP05G-GR | BARODA BNP PARIBAS MID CAP FUND GROWTH | MF | INF251K01AW3 | E | 9 | - | 1x | - |
| 3424 | MBNP05D-DP | BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT | MF | INF251K01AX1 | E | 9 | - | 1x | - |
| 3425 | MBNP05D-DR | BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT | MF | INF251K01AY9 | E | 9 | - | 1x | - |
| 3426 | BN70D-DP-L1 | BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT | MF | INF251K01HL1 | E | 9 | - | 1x | - |
| 3427 | BN70D-DR-L1 | BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT | MF | INF251K01HM9 | E | 9 | - | 1x | - |
| 3428 | BN70G-GR-L1 | BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH | MF | INF251K01HN7 | E | 9 | - | 1x | - |
| 3429 | BN71D-DP-L1 | BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION | MF | INF251K01HO5 | E | 9 | - | 1x | - |
| 3430 | BN71D-DR-L1 | BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | MF | INF251K01HP2 | E | 9 | - | 1x | - |
| 3431 | BN71G-GR-L1 | BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF251K01HQ0 | E | 9 | - | 1x | - |
| 3432 | BN66G-GR-L1 | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH | MF | INF251K01HR8 | E | 9 | - | 1x | - |
| 3433 | BN628RG-GR | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH | MF | INF251K01ON3 | E | 9 | - | 1x | - |
| 3434 | BN628DG-GR | BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH | MF | INF251K01OT0 | E | 9 | - | 1x | - |
| 3435 | BN629RG-GR | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH | MF | INF251K01OW4 | E | 9 | - | 1x | - |
| 3436 | BN629RD-DR | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT | MF | INF251K01OX2 | E | 9 | - | 1x | - |
| 3437 | BN629RD-DP | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT | MF | INF251K01OY0 | E | 9 | - | 1x | - |
| 3438 | BN629DG-GR | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH | MF | INF251K01OZ7 | E | 9 | - | 1x | - |
| 3439 | BN628RM-DR | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF251K01PC3 | E | 9 | - | 1x | - |
| 3440 | BN628RM-DP | BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF251K01PD1 | E | 9 | - | 1x | - |
| 3441 | BN630RG-GR | BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH | MF | INF251K01PK6 | E | 9 | - | 1x | - |
| 3442 | BN630RD-DP | BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT | MF | INF251K01PL4 | E | 9.66 | - | 1x | - |
| 3443 | BN630RD-DR | BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT | MF | INF251K01PM2 | E | 9.66 | - | 1x | - |
| 3444 | BN630DG-GR | BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH | MF | INF251K01PN0 | E | 9 | - | 1x | - |
| 3445 | BN631RG-GR | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH | MF | INF251K01PQ3 | E | 9 | - | 1x | - |
| 3446 | BN631RD-DR | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT | MF | INF251K01PR1 | E | 9 | - | 1x | - |
| 3447 | BN631RD-DP | BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT | MF | INF251K01PS9 | E | 9 | - | 1x | - |
| 3448 | BN631DG-GR | BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH | MF | INF251K01PT7 | E | 9 | - | 1x | - |
| 3449 | BPMADG-GR | BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH | MF | INF251K01RF2 | E | 9 | - | 1x | - |
| 3450 | TICFG | TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | MF | INF277K010A2 | E | 9 | - | 1x | - |
| 3451 | TABAFG-GR | TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF277K010S4 | E | 9 | - | 1x | - |
| 3452 | TAFEG-GR | TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH | MF | INF277K010Y2 | E | 9 | - | 1x | - |
| 3453 | TASCFGZ-GR | TATA SMALL CAP FUND DIRECT PLAN GROWTH | MF | INF277K011O1 | E | 9 | - | 1x | - |
| 3454 | TAUSGZ-GR | TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH | MF | INF277K011T0 | E | 9 | - | 1x | - |
| 3455 | BFD-TATA-DR | TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT | MF | INF277K01295 | E | 9 | - | 1x | - |
| 3456 | TAREFG-GR | TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH | MF | INF277K012B6 | E | 9.67 | - | 1x | - |
| 3457 | TAMAG-GR | TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | MF | INF277K012Z5 | E | 9 | - | 1x | - |
| 3458 | TATABFG | TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH | MF | INF277K01303 | E | 9 | - | 1x | - |
| 3459 | TATAICFGZ | TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH | MF | INF277K013A6 | E | 9 | - | 1x | - |
| 3460 | TABAFGZ-GR | TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | MF | INF277K013S8 | E | 9 | - | 1x | - |
| 3461 | TAEOD-DP | TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF277K01410 | E | 9 | - | 1x | - |
| 3462 | EOG-L1 | TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH | MF | INF277K01428 | E | 9 | - | 1x | - |
| 3463 | EPE5-DR | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT | MF | INF277K01436 | E | 9 | - | 1x | - |
| 3464 | EPED-DR | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT | MF | INF277K01444 | E | 9 | - | 1x | - |
| 3465 | TATAEPEG | TATA EQUITY P/E FUND REGULAR PLAN GROWTH | MF | INF277K01451 | E | 9 | - | 1x | - |
| 3466 | TAREFGZ-GR | TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH | MF | INF277K015B9 | E | 9.6 | - | 1x | - |
| 3467 | TAMTCGZ-GR | TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | MF | INF277K015K0 | E | 9 | - | 1x | - |
| 3468 | TASCFG-GR | TATA SMALL CAP FUND REGULAR PLAN GROWTH | MF | INF277K015O2 | E | 9 | - | 1x | - |
| 3469 | TAFB | TATA ARBITRAGE FUND REGULAR PLAN GROWTH | MF | INF277K015Q7 | E | 9 | - | 1x | - |
| 3470 | TAYFGZ-GR | TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH | MF | INF277K015Z8 | E | 9 | - | 1x | - |
| 3471 | GROG-L1 | TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH | MF | INF277K01626 | E | 9 | - | 1x | - |
| 3472 | TAGROD-DP | TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01642 | E | 9 | - | 1x | - |
| 3473 | TAIPHG-GR | TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | MF | INF277K016A9 | E | 9 | - | 1x | - |
| 3474 | TAUSG-GR | TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH | MF | INF277K016S1 | E | 9 | - | 1x | - |
| 3475 | TAINA-GR | TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277K01741 | E | 9 | - | 1x | - |
| 3476 | TAISA-GR | TATA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277K01758 | E | 9 | - | 1x | - |
| 3477 | INFD-DR | TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF277K01774 | E | 9.85 | - | 1x | - |
| 3478 | INFG | TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH | MF | INF277K01782 | E | 9.85 | - | 1x | - |
| 3479 | TAAFGZ-GR | TATA ARBITRAGE FUND DIRECT PLAN GROWTH | MF | INF277K017Q3 | E | 9 | - | 1x | - |
| 3480 | TAFEGZ-GR | TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH | MF | INF277K017X9 | E | 9 | - | 1x | - |
| 3481 | TAYFG-GR | TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH | MF | INF277K018Z2 | E | 9 | - | 1x | - |
| 3482 | PEFD-DR | TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT | MF | INF277K01923 | E | 9 | - | 1x | - |
| 3483 | PEF | TATA LARGE CAP FUND REGULAR GROWTH | MF | INF277K01931 | E | 9 | - | 1x | - |
| 3484 | SSFD-DR | TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF277K01949 | E | 9 | - | 1x | - |
| 3485 | STD-DR | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF277K01964 | E | 9 | - | 1x | - |
| 3486 | TATASTG | TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH | MF | INF277K01972 | E | 9 | - | 1x | - |
| 3487 | TAIPHGZ-GR | TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH | MF | INF277K019A3 | E | 9 | - | 1x | - |
| 3488 | TAMTCG-GR | TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH | MF | INF277K019K2 | E | 9 | - | 1x | - |
| 3489 | TAMAGZ-GR | TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH | MF | INF277K019Y3 | E | 9 | - | 1x | - |
| 3490 | TATABFMD | TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF277K01CS2 | E | 9 | - | 1x | - |
| 3491 | TATABFMDB | TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF277K01CW4 | E | 9 | - | 1x | - |
| 3492 | BFD-TATA-DP | TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT | MF | INF277K01DB6 | E | 9 | - | 1x | - |
| 3493 | EOD-DP | TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01DH3 | E | 9 | - | 1x | - |
| 3494 | EPE5-DP | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT | MF | INF277K01DI1 | E | 9 | - | 1x | - |
| 3495 | EPED-DP | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT | MF | INF277K01DJ9 | E | 9 | - | 1x | - |
| 3496 | GROD-DP | TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01DS0 | E | 9 | - | 1x | - |
| 3497 | INFD-DP | TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01DY8 | E | 9.85 | - | 1x | - |
| 3498 | PEFD-DP | TATA LARGE CAP FUND REGULAR IDCW PAYOUT | MF | INF277K01EG3 | E | 9 | - | 1x | - |
| 3499 | SSFD-DP | TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT | MF | INF277K01EH1 | E | 9 | - | 1x | - |
| 3500 | STDP | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF277K01EI9 | E | 9 | - | 1x | - |
| 3501 | TATAFG1DB | TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF277K01MA9 | E | 9 | - | 1x | - |
| 3502 | TAEODPZ-DP | TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF277K01MI2 | E | 9 | - | 1x | - |
| 3503 | TAEOGZ-GR | TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH | MF | INF277K01MK8 | E | 9 | - | 1x | - |
| 3504 | TABFDPZ-DP | TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT | MF | INF277K01ML6 | E | 9 | - | 1x | - |
| 3505 | TABFGZ-GR | TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH | MF | INF277K01MN2 | E | 9 | - | 1x | - |
| 3506 | TABMDPZ-DP | TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF277K01MO0 | E | 9 | - | 1x | - |
| 3507 | TAEP5PZ-DP | TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT | MF | INF277K01MZ6 | E | 9 | - | 1x | - |
| 3508 | TAEPDPZ-DP | TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT | MF | INF277K01NB5 | E | 9 | - | 1x | - |
| 3509 | TATAEPEGZ | TATA EQUITY P/E FUND DIRECT PLAN GROWTH | MF | INF277K01ND1 | E | 9 | - | 1x | - |
| 3510 | TASSDPZ-DP | TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT | MF | INF277K01NE9 | E | 9 | - | 1x | - |
| 3511 | TASSFZ-GR | TATA ETHICAL FUND DIRECT PLAN GROWTH | MF | INF277K01NG4 | E | 9 | - | 1x | - |
| 3512 | TFF | TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH | MF | INF277K01OK4 | E | 9 | - | 1x | - |
| 3513 | TASTPDP-DP | TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT | MF | INF277K01P12 | E | 9 | - | 1x | - |
| 3514 | TASTPPZ-DP | TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT | MF | INF277K01P38 | E | 9 | - | 1x | - |
| 3515 | TAINAZ-GR | TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277K01PJ3 | E | 9 | - | 1x | - |
| 3516 | TAISAZ-GR | TATA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277K01PK1 | E | 9 | - | 1x | - |
| 3517 | TAINDPZ-DP | TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF277K01PO3 | E | 9.85 | - | 1x | - |
| 3518 | TAINFGZ-GR | TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH | MF | INF277K01PQ8 | E | 9.85 | - | 1x | - |
| 3519 | TAGRDPZ-DP | TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT | MF | INF277K01PW6 | E | 9 | - | 1x | - |
| 3520 | TSTBF | TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH | MF | INF277K01QR4 | E | 9 | - | 1x | - |
| 3521 | TAPEDPZ-DP | TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT | MF | INF277K01QX2 | E | 9 | - | 1x | - |
| 3522 | TAPEFZ-GR | TATA LARGE CAP FUND DIRECT PLAN GROWTH | MF | INF277K01QZ7 | E | 9 | - | 1x | - |
| 3523 | TABSG-GR | TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | MF | INF277K01Y86 | E | 9 | - | 1x | - |
| 3524 | TABSGZ-GR | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH | MF | INF277K01Z10 | E | 9 | - | 1x | - |
| 3525 | TADIFG-GR | TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH | MF | INF277K01Z44 | E | 9 | - | 1x | - |
| 3526 | TADIFGZ-GR | TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH | MF | INF277K01Z77 | E | 9 | - | 1x | - |
| 3527 | TAFRGZ-GR | TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH | MF | INF277KA1026 | E | 9 | - | 1x | - |
| 3528 | TAFRG-GR | TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH | MF | INF277KA1091 | E | 9 | - | 1x | - |
| 3529 | TABCGZ-GR | TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH | MF | INF277KA1166 | E | 9 | - | 1x | - |
| 3530 | TABCG-GR | TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH | MF | INF277KA1190 | E | 9 | - | 1x | - |
| 3531 | TACBFGZ-GR | TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH | MF | INF277KA1224 | E | 9 | - | 1x | - |
| 3532 | TACBFG-GR | TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH | MF | INF277KA1299 | E | 9 | - | 1x | - |
| 3533 | TANSGZ-GR | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277KA1372 | E | 9 | - | 1x | - |
| 3534 | TANSG-GR | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277KA1406 | E | 9 | - | 1x | - |
| 3535 | TAHOGZ-GR | TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH | MF | INF277KA1497 | E | 9 | - | 1x | - |
| 3536 | TAHOG-GR | TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH | MF | INF277KA1521 | E | 9 | - | 1x | - |
| 3537 | HSBCEFG-GR | HSBC LARGE CAP FUND - GROWTH | MF | INF336L01016 | E | 9 | - | 1x | - |
| 3538 | HSBCEFD-DP | HSBC LARGE CAP FUND - IDCW PAYOUT | MF | INF336L01024 | E | 9 | - | 1x | - |
| 3539 | HSBCEFD-DR | HSBC LARGE CAP FUND - IDCW REINVESTMENT | MF | INF336L01032 | E | 9 | - | 1x | - |
| 3540 | HSBCEOID-DR | HSBC FLEXI CAP FUND - IDCW REINVESTMENT | MF | INF336L01AD0 | E | 9.33 | - | 1x | - |
| 3541 | HSBCEOIDP-DP | HSBC FLEXI CAP FUND - IDCW PAYOUT | MF | INF336L01AE8 | E | 9.33 | - | 1x | - |
| 3542 | HSBCEOIG-GR | HSBC FLEXI CAP FUND - GROWTH | MF | INF336L01AF5 | E | 9 | - | 1x | - |
| 3543 | HEFDP-DP-L1 | HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN | MF | INF336L01CK1 | E | 9 | - | 1x | - |
| 3544 | HEFG-GR-L1 | HSBC LARGE CAP FUND - GROWTH DIRECT PLAN | MF | INF336L01CM7 | E | 9 | - | 1x | - |
| 3545 | HEODP-DP-L1 | HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN | MF | INF336L01DF9 | E | 9.26 | - | 1x | - |
| 3546 | HEOIG-GR-L1 | HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN | MF | INF336L01DH5 | E | 9 | - | 1x | - |
| 3547 | HSHLEG-GR | HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH | MF | INF336L01NV5 | E | 9.79 | - | 1x | - |
| 3548 | HSHLEDP-DP | HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT | MF | INF336L01NW3 | E | 10.71 | - | 1x | - |
| 3549 | HSLMEG-GR | HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH | MF | INF336L01NY9 | E | 9.72 | - | 1x | - |
| 3550 | HSLMEDP-DP | HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT | MF | INF336L01NZ6 | E | 10.71 | - | 1x | - |
| 3551 | HSHSDOG-GR | HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH | MF | INF336L01OR1 | E | 9 | - | 1x | - |
| 3552 | HSSDOG-GR | HSBC ULTRA SHORT DURATION FUND GROWTH | MF | INF336L01OW1 | E | 9 | - | 1x | - |
| 3553 | HSSDODD-DR | HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT | MF | INF336L01OX9 | E | 9 | - | 1x | - |
| 3554 | HSSDOWD-DR | HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT | MF | INF336L01OY7 | E | 9 | - | 1x | - |
| 3555 | HSSDOMP-DP | HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT | MF | INF336L01PA4 | E | 9 | - | 1x | - |
| 3556 | HSHFEG-GR | HSBC FOCUSED FUND DIRECT PLAN GROWTH | MF | INF336L01PB2 | E | 9 | - | 1x | - |
| 3557 | HSHFEDP-DP | HSBC FOCUSED FUND DIRECT IDCW PAYOUT | MF | INF336L01PC0 | E | 9 | - | 1x | - |
| 3558 | HSFEG-GR | HSBC FOCUSED FUND REGULAR PLAN GROWTH | MF | INF336L01PE6 | E | 9 | - | 1x | - |
| 3559 | HSFEDP-DP | HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT | MF | INF336L01PF3 | E | 11.24 | - | 1x | - |
| 3560 | HSHCXG-GR | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH | MF | INF336L01QH7 | E | 9 | - | 1x | - |
| 3561 | HSCXG-GR | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH | MF | INF336L01QK1 | E | 9 | - | 1x | - |
| 3562 | HSCXDP-DP | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT | MF | INF336L01QL9 | E | 9 | - | 1x | - |
| 3563 | HSHMCDG-GR | HSBC MULTI CAP FUND DIRECT PLAN - GROWTH | MF | INF336L01QN5 | E | 9 | - | 1x | - |
| 3564 | HSHMCRG-GR | HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | MF | INF336L01QQ8 | E | 9 | - | 1x | - |
| 3565 | HSHMCRP-DP | HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF336L01QR6 | E | 9.92 | - | 1x | - |
| 3566 | IDBI-STWD-DP | LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT | MF | INF397L01430 | E | 9 | - | 1x | - |
| 3567 | IDBI-STWD-DR | LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT | MF | INF397L01448 | E | 9 | - | 1x | - |
| 3568 | IIDRG-GR | 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH | MF | INF579M01183 | E | 9 | - | 1x | - |
| 3569 | DDG-GR-L1 | 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH | MF | INF579M01266 | E | 9 | - | 1x | - |
| 3570 | IFIGRG-GR-L1 | 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH | MF | INF579M01878 | E | 9 | - | 1x | - |
| 3571 | IFIGRDP-DP-L1 | 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT | MF | INF579M01886 | E | 9 | - | 1x | - |
| 3572 | IFIGRDR-DR-L1 | 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT | MF | INF579M01894 | E | 9 | - | 1x | - |
| 3573 | IFIGDG | 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- GROWTH | MF | INF579M01902 | E | 9 | - | 1x | - |
| 3574 | IFIGDDP-DP | 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT | MF | INF579M01910 | E | 9 | - | 1x | - |
| 3575 | IFIGDDR-DR | 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT | MF | INF579M01928 | E | 9 | - | 1x | - |
| 3576 | UNEFGR-GR | UNION FLEXICAP FUND - GROWTH | MF | INF582M01104 | E | 9 | - | 1x | - |
| 3577 | UNEFDR-DR | UNION FLEXICAP FUND - IDCW REINVESTMENT | MF | INF582M01112 | E | 9 | - | 1x | - |
| 3578 | UNEFDP-DP | UNION FLEXICAP FUND - IDCW PAYOUT | MF | INF582M01120 | E | 9 | - | 1x | - |
| 3579 | UNEFGD-GR | UNION FLEXICAP FUND - GROWTH-DIRECT PLAN | MF | INF582M01633 | E | 9 | - | 1x | - |
| 3580 | UNSMFGD-GR | UNION SMALL CAP FUND DIRECT PLAN-GROWTH | MF | INF582M01BU9 | E | 9.79 | - | 1x | - |
| 3581 | UNSMFG-GR | UNION SMALL CAP FUND REGULAR PLAN - GROWTH | MF | INF582M01BY1 | E | 9.73 | - | 1x | - |
| 3582 | UNSMFR-DR | UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT | MF | INF582M01BZ8 | E | 9.79 | - | 1x | - |
| 3583 | UNSMFP-DP | UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT | MF | INF582M01CA9 | E | 9.79 | - | 1x | - |
| 3584 | UNFLFG-GR | UNION LARGECAP FUND REGULAR GROWTH | MF | INF582M01CQ5 | E | 9 | - | 1x | - |
| 3585 | UNFLFP-DP | UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF582M01CR3 | E | 9 | - | 1x | - |
| 3586 | UNFLFR-GR | UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF582M01CS1 | E | 9 | - | 1x | - |
| 3587 | UNFLFGD-GR | UNION LARGECAP FUND DIRECT PLAN-GROWTH | MF | INF582M01CU7 | E | 9 | - | 1x | - |
| 3588 | UNFLFPD-DP | UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT | MF | INF582M01CV5 | E | 9 | - | 1x | - |
| 3589 | UNFLFRD-GR | UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT | MF | INF582M01CW3 | E | 9 | - | 1x | - |
| 3590 | UNPFGD-GR | UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | MF | INF582M01DE9 | E | 9 | - | 1x | - |
| 3591 | UNPFG-GR | UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH | MF | INF582M01DI0 | E | 9 | - | 1x | - |
| 3592 | UNPFR-DR | UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT | MF | INF582M01DJ8 | E | 9 | - | 1x | - |
| 3593 | UNPFP-DP | UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT | MF | INF582M01DK6 | E | 9 | - | 1x | - |
| 3594 | UNCBGD-GR | UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF582M01DU5 | E | 9 | - | 1x | - |
| 3595 | UNCBG-GR | UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH | MF | INF582M01DY7 | E | 9 | - | 1x | - |
| 3596 | UNFFGRD-GR | UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION | MF | INF582M01FS4 | E | 9 | - | 1x | - |
| 3597 | UNFFGR-GR | UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | MF | INF582M01FW6 | E | 9 | - | 1x | - |
| 3598 | UNFFDR-DR | UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF582M01FX4 | E | 9 | - | 1x | - |
| 3599 | UNFFDP-DP | UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF582M01FY2 | E | 9 | - | 1x | - |
| 3600 | UNLMDG-GR | UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF582M01GA0 | E | 9 | - | 1x | - |
| 3601 | UNLMRG-GR | UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH | MF | INF582M01GD4 | E | 9 | - | 1x | - |
| 3602 | UNLMRDR-DR | UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF582M01GF9 | E | 9 | - | 1x | - |
| 3603 | UNLMRDP-DP | UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF582M01GG7 | E | 9 | - | 1x | - |
| 3604 | UNMFDG-GR | UNION MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF582M01GI3 | E | 9 | - | 1x | - |
| 3605 | UNMFRG-GR | UNION MIDCAP FUND - REGULAR PLAN - GROWTH | MF | INF582M01GM5 | E | 9 | - | 1x | - |
| 3606 | UNMFRDR-DR | UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF582M01GN3 | E | 9 | - | 1x | - |
| 3607 | UNMFRDP-DP | UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF582M01GO1 | E | 9 | - | 1x | - |
| 3608 | UNHEDG-GR | UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF582M01GY0 | E | 9 | - | 1x | - |
| 3609 | UNHERG-GR | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF582M01HC4 | E | 9 | - | 1x | - |
| 3610 | UNHERDR-DR | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF582M01HD2 | E | 9 | - | 1x | - |
| 3611 | UNHERDP-DP | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF582M01HE0 | E | 9 | - | 1x | - |
| 3612 | PRMOG1-GR | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH | MF | INF663L01DV3 | E | 9 | - | 1x | - |
| 3613 | PRMOD1-DP | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF663L01DW1 | E | 9 | - | 1x | - |
| 3614 | PRMOD1-DR | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF663L01DX9 | E | 9 | - | 1x | - |
| 3615 | MOGP-GR | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF663L01DZ4 | E | 9 | - | 1x | - |
| 3616 | MODP-DP | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01EA5 | E | 9 | - | 1x | - |
| 3617 | MODP-DR | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01EB3 | E | 9 | - | 1x | - |
| 3618 | PRDEG1-GR | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH | MF | INF663L01FF1 | E | 9 | - | 1x | - |
| 3619 | PRDED1-DP | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF663L01FG9 | E | 9 | - | 1x | - |
| 3620 | PRDED1-DR | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF663L01FH7 | E | 9 | - | 1x | - |
| 3621 | PRDEGP-GR | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF663L01FJ3 | E | 9 | - | 1x | - |
| 3622 | PRDEDP-DP | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01FK1 | E | 9 | - | 1x | - |
| 3623 | PRDEDP-DR | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01FL9 | E | 9 | - | 1x | - |
| 3624 | PRFED1-GR | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH | MF | INF663L01GR4 | E | 9 | - | 1x | - |
| 3625 | PRFED2-DP | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF663L01GS2 | E | 9 | - | 1x | - |
| 3626 | PRFED2-DR | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF663L01GT0 | E | 9 | - | 1x | - |
| 3627 | PRFEDP-DP | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01GU8 | E | 9 | - | 1x | - |
| 3628 | PRFEDP-DR | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01GV6 | E | 9 | - | 1x | - |
| 3629 | PRFEGP-GR | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH | MF | INF663L01GW4 | E | 9 | - | 1x | - |
| 3630 | PRIOD1-GR | PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH | MF | INF663L01GX2 | E | 9 | - | 1x | - |
| 3631 | PRIODP-DP | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01HA8 | E | 9 | - | 1x | - |
| 3632 | PRIODP-DR | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01HB6 | E | 9 | - | 1x | - |
| 3633 | PRIOGP-GR | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | MF | INF663L01HC4 | E | 9 | - | 1x | - |
| 3634 | PRIOMD-DP | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF663L01NY6 | E | 9 | - | 1x | - |
| 3635 | PRIOMD-DR | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF663L01NZ3 | E | 9 | - | 1x | - |
| 3636 | PRBLG1-GR | PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | MF | INF663L01V49 | E | 9 | - | 1x | - |
| 3637 | PRBLGP-GR | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | MF | INF663L01V72 | E | 9 | - | 1x | - |
| 3638 | PRBLDP-DP | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF663L01V80 | E | 9 | - | 1x | - |
| 3639 | PRBLDP-DR | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01V98 | E | 9 | - | 1x | - |
| 3640 | PRSCG1-GR | PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH | MF | INF663L01W06 | E | 9 | - | 1x | - |
| 3641 | PRSCGP-GR | PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH | MF | INF663L01W30 | E | 9 | - | 1x | - |
| 3642 | PRSCDP-DP | PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF663L01W48 | E | 9.01 | - | 1x | - |
| 3643 | PRSCDP-DR | PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF663L01W55 | E | 9.01 | - | 1x | - |
| 3644 | FIVFG | HSBC VALUE FUND - GROWTH | MF | INF677K01023 | E | 9 | - | 1x | - |
| 3645 | FIVFP | HSBC VALUE FUND - IDCW PAYOUT | MF | INF677K01213 | E | 9.33 | - | 1x | - |
| 3646 | FSIG | HSBC LOW DURATION FUND - GROWTH | MF | INF677K01452 | E | 9 | - | 1x | - |
| 3647 | FFSIP-DP-Q | HSBC LOW DURATION FUND - IDCW PAYOUT | MF | INF677K01460 | E | 9 | - | 1x | - |
| 3648 | LT-LFSG | HSBC BANKING AND PSU DEBT FUND - GROWTH | MF | INF677K01AE7 | E | 9 | - | 1x | - |
| 3649 | DSPBREFDR | DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01029 | E | 9 | - | 1x | - |
| 3650 | DSPBREF | DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH | MF | INF740K01037 | E | 9 | - | 1x | - |
| 3651 | DSP386-DR | DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01052 | E | 10.61 | - | 1x | - |
| 3652 | DSP232 | DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | MF | INF740K01060 | E | 10.08 | - | 1x | - |
| 3653 | DSP398-DR | DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01086 | E | 9 | - | 1x | - |
| 3654 | DSPBROF | DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF740K01094 | E | 9 | - | 1x | - |
| 3655 | DSPBRSMFDB | DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01110 | E | 9 | - | 1x | - |
| 3656 | DSPBRSMF | DSP MIDCAP FUND - REGULAR PLAN - GROWTH | MF | INF740K01128 | E | 9 | - | 1x | - |
| 3657 | DSP381-DR | DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01144 | E | 10.12 | - | 1x | - |
| 3658 | DSP13-GR-L1 | DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH | MF | INF740K01151 | E | 9.33 | - | 1x | - |
| 3659 | DSPBRTEF | DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01235 | E | 9 | - | 1x | - |
| 3660 | DSPBRTEF | DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH | MF | INF740K01243 | E | 9 | - | 1x | - |
| 3661 | DSP179-GR-L1 | DSP WORLD GOLD FUND OF FUND - REGULAR PLAN - GROWTH | MF | INF740K01250 | E | 12.99 | - | 1x | - |
| 3662 | DSPBRBALF | DSP EQUITY AND BOND FUND - GROWTH | MF | INF740K01318 | E | 9 | - | 1x | - |
| 3663 | DSP377-DR | DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | MF | INF740K01334 | E | 9 | - | 1x | - |
| 3664 | DSPUSTDGR | DSP LOW DURATION FUND - DIRECT PLAN - GROWTH | MF | INF740K013Q1 | E | 9 | - | 1x | - |
| 3665 | DSPBRF25 | DSP FOCUS FUND - GROWTH | MF | INF740K01532 | E | 9 | - | 1x | - |
| 3666 | DSP20-GR-L1 | DSP BOND FUND - GROWTH | MF | INF740K01557 | E | 9 | - | 1x | - |
| 3667 | DSPBRSTF | DSP SHORT TERM FUND - GROWTH | MF | INF740K01656 | E | 9 | - | 1x | - |
| 3668 | DSPBRMCF | DSP SMALL CAP FUND - REGULAR PLAN - GROWTH | MF | INF740K01797 | E | 9 | - | 1x | - |
| 3669 | DS554-GR | DSP LOW DURATION FUND - REGULAR PLAN - GROWTH | MF | INF740K018P2 | E | 9 | - | 1x | - |
| 3670 | DSP388-DR | DSP BOND FUND - IDCW REINVESTMENT | MF | INF740K01995 | E | 9 | - | 1x | - |
| 3671 | DSPBRF25 | DSP FOCUS FUND - IDCW REINVESTMENT | MF | INF740K01AC7 | E | 9 | - | 1x | - |
| 3672 | DSP399-DR | DSP SHORT TERM FUND - IDCW REINVESTMENT | MF | INF740K01AF0 | E | 9 | - | 1x | - |
| 3673 | DSP400-DR-M | DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT | MF | INF740K01AG8 | E | 9 | - | 1x | - |
| 3674 | DSPBRMCFDR | DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01AM6 | E | 9.86 | - | 1x | - |
| 3675 | DSPSB | DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH | MF | INF740K01GK7 | E | 9 | - | 1x | - |
| 3676 | 539-GR | DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | MF | INF740K01K57 | E | 9 | - | 1x | - |
| 3677 | DS540-DR-L1 | DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | MF | INF740K01K65 | E | 9 | - | 1x | - |
| 3678 | 541-DR | DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | MF | INF740K01K73 | E | 9 | - | 1x | - |
| 3679 | DS812-GR | DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH | MF | INF740K01K81 | E | 9 | - | 1x | - |
| 3680 | DSP521-GR | DSP US FLEXIBLE EQUITY FUND OF FUND - GROWTH | MF | INF740K01LP6 | E | 9.46 | - | 1x | - |
| 3681 | DS522-DR-L1 | DSP US FLEXIBLE EQUITY FUND OF FUND - IDCW REINVESTMENT | MF | INF740K01LQ4 | E | 9.59 | - | 1x | - |
| 3682 | DS701-GR | DSP BOND FUND - DIRECT PLAN - GROWTH | MF | INF740K01MZ3 | E | 9 | - | 1x | - |
| 3683 | DS711-GR | DSP SHORT TERM FUND - DIRECT PLAN - GROWTH | MF | INF740K01NJ5 | E | 9 | - | 1x | - |
| 3684 | DS727-GR | DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH | MF | INF740K01NY4 | E | 9 | - | 1x | - |
| 3685 | DS728-DP | DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01NZ1 | E | 9 | - | 1x | - |
| 3686 | DS729-DR | DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01OA2 | E | 9 | - | 1x | - |
| 3687 | DS730 | DSP FOCUS FUND - DIRECT PLAN - GROWTH | MF | INF740K01OB0 | E | 9 | - | 1x | - |
| 3688 | DS731-DP | DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01OC8 | E | 9 | - | 1x | - |
| 3689 | DS732-DR | DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01OD6 | E | 9 | - | 1x | - |
| 3690 | DS736-GR | DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - GROWTH | MF | INF740K01OH7 | E | 9.46 | - | 1x | - |
| 3691 | DS737-DP | DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01OI5 | E | 9.59 | - | 1x | - |
| 3692 | DS738-DR | DSP US FLEXIBLE EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01OJ3 | E | 9.59 | - | 1x | - |
| 3693 | DSPMNYDGR | DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH | MF | INF740K01ON5 | E | 9 | - | 1x | - |
| 3694 | DS758-GR | DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - GROWTH | MF | INF740K01OZ9 | E | 12.99 | - | 1x | - |
| 3695 | DS759-DP | DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PA9 | E | 12.99 | - | 1x | - |
| 3696 | DS760-DR | DSP WORLD GOLD FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PB7 | E | 12.99 | - | 1x | - |
| 3697 | DSPEQDGR | DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH | MF | INF740K01PI2 | E | 9 | - | 1x | - |
| 3698 | DS768-DP | DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PJ0 | E | 9 | - | 1x | - |
| 3699 | DS769-DR | DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PK8 | E | 9 | - | 1x | - |
| 3700 | DSPOPPDGR | DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF740K01PL6 | E | 9 | - | 1x | - |
| 3701 | DS771-DP | DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PM4 | E | 9 | - | 1x | - |
| 3702 | DS772-DR | DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PN2 | E | 9 | - | 1x | - |
| 3703 | DS776-GR | DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH | MF | INF740K01PR3 | E | 9 | - | 1x | - |
| 3704 | DS777-DP | DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PS1 | E | 9 | - | 1x | - |
| 3705 | DS778-DR | DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PT9 | E | 9 | - | 1x | - |
| 3706 | DS779-GR | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH | MF | INF740K01PU7 | E | 9.33 | - | 1x | - |
| 3707 | DS780-DP | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PV5 | E | 10.05 | - | 1x | - |
| 3708 | DS781-DR | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PW3 | E | 10.05 | - | 1x | - |
| 3709 | DSPSMCDGR | DSP MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF740K01PX1 | E | 9 | - | 1x | - |
| 3710 | DS783-DP | DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01PY9 | E | 9 | - | 1x | - |
| 3711 | DS784-DR | DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01PZ6 | E | 9 | - | 1x | - |
| 3712 | DS785-GR | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH | MF | INF740K01QA7 | E | 10.01 | - | 1x | - |
| 3713 | DS786-DP | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01QB5 | E | 10.61 | - | 1x | - |
| 3714 | DS787-DR | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01QC3 | E | 10.61 | - | 1x | - |
| 3715 | DSPMCRDGR | DSP SMALL CAP FUND - DIRECT PLAN - GROWTH | MF | INF740K01QD1 | E | 9 | - | 1x | - |
| 3716 | DS789-DP | DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740K01QE9 | E | 9.86 | - | 1x | - |
| 3717 | DS790-DR | DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740K01QF6 | E | 9.86 | - | 1x | - |
| 3718 | DSPSTBDGR | DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH | MF | INF740K01QG4 | E | 9 | - | 1x | - |
| 3719 | DSPBRMMF | DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH | MF | INF740K01QQ3 | E | 9 | - | 1x | - |
| 3720 | DSPBRMMR | DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | MF | INF740K01QR1 | E | 9 | - | 1x | - |
| 3721 | DSPBPDRG | DSP BANKING AND PSU DEBT FUND - REG - GROWTH | MF | INF740K01ZP6 | E | 9 | - | 1x | - |
| 3722 | DSPBPDDGR | DSP BANKING AND PSU DEBT FUND - DIR - GROWTH | MF | INF740K01ZW2 | E | 9 | - | 1x | - |
| 3723 | DS562-GR | DSP EQUITY SAVINGS FUND - REG - GROWTH | MF | INF740KA1439 | E | 9 | - | 1x | - |
| 3724 | DS563-DP | DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT | MF | INF740KA1447 | E | 9 | - | 1x | - |
| 3725 | DS564-DR | DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT | MF | INF740KA1454 | E | 9 | - | 1x | - |
| 3726 | DS835-GR | DSP EQUITY SAVINGS FUND - DIR - GROWTH | MF | INF740KA1504 | E | 9 | - | 1x | - |
| 3727 | DS573-GR | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH | MF | INF740KA1CO4 | E | 9 | - | 1x | - |
| 3728 | DS574-DP | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT | MF | INF740KA1CP1 | E | 9 | - | 1x | - |
| 3729 | DS575-DR | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT | MF | INF740KA1CQ9 | E | 9 | - | 1x | - |
| 3730 | DS842-GR | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH | MF | INF740KA1CR7 | E | 9 | - | 1x | - |
| 3731 | DS843-DP | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT | MF | INF740KA1CS5 | E | 9 | - | 1x | - |
| 3732 | DS844-DR | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT | MF | INF740KA1CT3 | E | 9 | - | 1x | - |
| 3733 | DSPAFRGR | DSP ARBITRAGE FUND - REG - GROWTH | MF | INF740KA1DI4 | E | 9 | - | 1x | - |
| 3734 | DS579-DP | DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT | MF | INF740KA1DL8 | E | 9 | - | 1x | - |
| 3735 | DS580-DR | DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT | MF | INF740KA1DM6 | E | 9 | - | 1x | - |
| 3736 | DS845-GR | DSP ARBITRAGE FUND - DIR - GROWTH | MF | INF740KA1DN4 | E | 9 | - | 1x | - |
| 3737 | DS582-GR | DSP CORPORATE BOND FUND - REGULAR - GROWTH | MF | INF740KA1JX0 | E | 9 | - | 1x | - |
| 3738 | DS850-GR | DSP CORPORATE BOND FUND - DIRECT - GROWTH | MF | INF740KA1KE8 | E | 9 | - | 1x | - |
| 3739 | DS592-GR | DSP HEALTHCARE FUND - REGULAR - GROWTH | MF | INF740KA1LD8 | E | 9 | - | 1x | - |
| 3740 | DS593-DP | DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT | MF | INF740KA1LE6 | E | 9 | - | 1x | - |
| 3741 | DS594-DR | DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT | MF | INF740KA1LF3 | E | 9 | - | 1x | - |
| 3742 | DS860-GR | DSP HEALTHCARE FUND - DIRECT - GROWTH | MF | INF740KA1LG1 | E | 9 | - | 1x | - |
| 3743 | DS861-DP | DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT | MF | INF740KA1LH9 | E | 9 | - | 1x | - |
| 3744 | DS862-DR | DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT | MF | INF740KA1LI7 | E | 9 | - | 1x | - |
| 3745 | DS601-GR | DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH | MF | INF740KA1MD6 | E | 9.92 | - | 1x | - |
| 3746 | DS869-GR | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH | MF | INF740KA1MG9 | E | 9.99 | - | 1x | - |
| 3747 | DS870-DP | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT | MF | INF740KA1MH7 | E | 10.12 | - | 1x | - |
| 3748 | DS871-DR | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT | MF | INF740KA1MI5 | E | 10.12 | - | 1x | - |
| 3749 | DSPINDEX | DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH | MF | INF740KA1MJ3 | E | 9 | - | 1x | - |
| 3750 | DS866-GR | DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH | MF | INF740KA1MM7 | E | 9 | - | 1x | - |
| 3751 | DS867-DP | DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT | MF | INF740KA1MN5 | E | 9 | - | 1x | - |
| 3752 | DS868-DR | DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT | MF | INF740KA1MO3 | E | 9 | - | 1x | - |
| 3753 | DS604-GR | DSP QUANT FUND - REG - GROWTH | MF | INF740KA1NN3 | E | 9 | - | 1x | - |
| 3754 | DS605-DP | DSP QUANT FUND - REG - IDCW PAYOUT | MF | INF740KA1NO1 | E | 9 | - | 1x | - |
| 3755 | DS606-DR | DSP QUANT FUND - REG - IDCW REINVESTMENT | MF | INF740KA1NP8 | E | 9 | - | 1x | - |
| 3756 | DS872-GR | DSP QUANT FUND - DIR - GROWTH | MF | INF740KA1NQ6 | E | 9 | - | 1x | - |
| 3757 | DS873-DP | DSP QUANT FUND - DIR - IDCW PAYOUT | MF | INF740KA1NR4 | E | 9 | - | 1x | - |
| 3758 | DS874-DR | DSP QUANT FUND - DIR - IDCW REINVESTMENT | MF | INF740KA1NS2 | E | 9 | - | 1x | - |
| 3759 | DS610-GR | DSP FLOATER FUND - REGULAR PLAN - GROWTH | MF | INF740KA1PS7 | E | 9 | - | 1x | - |
| 3760 | DS878-GR | DSP FLOATER FUND - DIRECT PLAN - GROWTH | MF | INF740KA1PV1 | E | 9 | - | 1x | - |
| 3761 | DS626-GR | DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH | MF | INF740KA1QS5 | E | 9 | - | 1x | - |
| 3762 | DS884-GR | DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH | MF | INF740KA1QV9 | E | 9 | - | 1x | - |
| 3763 | DS634-GR | DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF740KA1RY1 | E | 9 | - | 1x | - |
| 3764 | DS890-GR | DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF740KA1SB7 | E | 9 | - | 1x | - |
| 3765 | DS891-DP | DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF740KA1SC5 | E | 9 | - | 1x | - |
| 3766 | DS892-DR | DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF740KA1SD3 | E | 9 | - | 1x | - |
| 3767 | EDELEGADD-DP | EDELWEISS LARGE CAP FUND - IDCW PAYOUT | MF | INF754K01012 | E | 9 | - | 1x | - |
| 3768 | EDELEGADR-DR | EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT | MF | INF754K01020 | E | 9 | - | 1x | - |
| 3769 | EDELEGAGG | EDELWEISS LARGE CAP FUND - GROWTH OPTION | MF | INF754K01046 | E | 9 | - | 1x | - |
| 3770 | EDELENADD-DP | EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | MF | INF754K01178 | E | 9 | - | 1x | - |
| 3771 | EDELENADR-DR | EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | MF | INF754K01186 | E | 9 | - | 1x | - |
| 3772 | EDELENAGG-GR | EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | MF | INF754K01202 | E | 9 | - | 1x | - |
| 3773 | EDELARDPD-DP | EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | MF | INF754K01251 | E | 9 | - | 1x | - |
| 3774 | EDELARDPR-DR | EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | MF | INF754K01269 | E | 9 | - | 1x | - |
| 3775 | EARE | EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | MF | INF754K01285 | E | 9 | - | 1x | - |
| 3776 | ARDD-DP-L1 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | MF | INF754K01BP8 | E | 9 | - | 1x | - |
| 3777 | ARDD-DR-L1 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT | MF | INF754K01BQ6 | E | 9 | - | 1x | - |
| 3778 | ARDG-GR-L1 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION | MF | INF754K01BS2 | E | 9 | - | 1x | - |
| 3779 | EGDG-GR-L1 | EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION | MF | INF754K01BW4 | E | 9 | - | 1x | - |
| 3780 | ENDG-GR-L1 | EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH | MF | INF754K01CE0 | E | 9 | - | 1x | - |
| 3781 | ATDG | EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION | MF | INF754K01EA4 | E | 9 | - | 1x | - |
| 3782 | ATDD | EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT | MF | INF754K01EB2 | E | 9 | - | 1x | - |
| 3783 | EDATDDR-DR | EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT | MF | INF754K01EC0 | E | 9 | - | 1x | - |
| 3784 | ATGPG | EDELWEISS ARBITRAGE FUND GROWTH OPTION | MF | INF754K01EF3 | E | 9 | - | 1x | - |
| 3785 | ATDPD | EDELWEISS ARBITRAGE FUND IDCW PAYOUT | MF | INF754K01EG1 | E | 9 | - | 1x | - |
| 3786 | EDATDP-DR-L1 | EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT | MF | INF754K01EH9 | E | 9 | - | 1x | - |
| 3787 | EDATMD-DP | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT | MF | INF754K01HT7 | E | 9 | - | 1x | - |
| 3788 | EDATMD-DR | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | MF | INF754K01HU5 | E | 9 | - | 1x | - |
| 3789 | EMFARBMDDP | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT | MF | INF754K01HW1 | E | 9 | - | 1x | - |
| 3790 | EDATMR-DR | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT | MF | INF754K01HX9 | E | 9 | - | 1x | - |
| 3791 | EDARMD-DP | EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT | MF | INF754K01IH0 | E | 9 | - | 1x | - |
| 3792 | EDARMD-DR | EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT | MF | INF754K01II8 | E | 9 | - | 1x | - |
| 3793 | EMFDARMDRP | EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF754K01IK4 | E | 9 | - | 1x | - |
| 3794 | EDARMR-DR | EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | MF | INF754K01IL2 | E | 9 | - | 1x | - |
| 3795 | EDSCRG-GR | EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | MF | INF754K01JJ4 | E | 9 | - | 1x | - |
| 3796 | EDSCRD-DP | EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF754K01JK2 | E | 9 | - | 1x | - |
| 3797 | EDSCRD-DR | EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF754K01JL0 | E | 9 | - | 1x | - |
| 3798 | EDSCD1-GR | EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH | MF | INF754K01JN6 | E | 9 | - | 1x | - |
| 3799 | EDSCD2-DP | EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF754K01JO4 | E | 9 | - | 1x | - |
| 3800 | EDSCD2-DR | EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF754K01JP1 | E | 9 | - | 1x | - |
| 3801 | EDFTRG-GR | BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH | MF | INF754K01KV7 | E | 9 | - | 1x | - |
| 3802 | EDFTRD-DP | BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT | MF | INF754K01KW5 | E | 9 | - | 1x | - |
| 3803 | EDFTRD-DR | BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT | MF | INF754K01KX3 | E | 9 | - | 1x | - |
| 3804 | EDFTD1-GR | BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH | MF | INF754K01KY1 | E | 9 | - | 1x | - |
| 3805 | EDFTD2-DP | BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT | MF | INF754K01KZ8 | E | 9 | - | 1x | - |
| 3806 | EDFTD2-DR | BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT | MF | INF754K01LA9 | E | 9 | - | 1x | - |
| 3807 | EDUTD1-GR | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH | MF | INF754K01LB7 | E | 13.4 | - | 1x | - |
| 3808 | EDUTRG-GR | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | MF | INF754K01LC5 | E | 13.33 | - | 1x | - |
| 3809 | EDO1RG-GR | BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH | MF | INF754K01LL6 | E | 9 | - | 1x | - |
| 3810 | EDO1D1-GR | BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH | MF | INF754K01LO0 | E | 9 | - | 1x | - |
| 3811 | EDP6RG-GR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF754K01LZ6 | E | 9 | - | 1x | - |
| 3812 | EDP6DP-DP | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF754K01MA7 | E | 9 | - | 1x | - |
| 3813 | EDP6DP-DR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF754K01MB5 | E | 9 | - | 1x | - |
| 3814 | EDP6D1-GR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF754K01MD1 | E | 9 | - | 1x | - |
| 3815 | EDMORG-GR | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH | MF | INF754K01MH2 | E | 9.28 | - | 1x | - |
| 3816 | EDMORD-DP | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT | MF | INF754K01MI0 | E | 9.28 | - | 1x | - |
| 3817 | EDMORD-DR | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT | MF | INF754K01MJ8 | E | 9.28 | - | 1x | - |
| 3818 | EDMODG-GR | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH | MF | INF754K01ML4 | E | 9.35 | - | 1x | - |
| 3819 | EDMODD-DP | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT | MF | INF754K01MM2 | E | 9.35 | - | 1x | - |
| 3820 | EDMODD-DR | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT | MF | INF754K01MN0 | E | 9.35 | - | 1x | - |
| 3821 | EDP7RG-GR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF754K01MP5 | E | 9 | - | 1x | - |
| 3822 | EDP7D1-GR | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF754K01MT7 | E | 9 | - | 1x | - |
| 3823 | EDO2RG-GR | BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH | MF | INF754K01NV1 | E | 9 | - | 1x | - |
| 3824 | EDO2D1-GR | BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH | MF | INF754K01NY5 | E | 9 | - | 1x | - |
| 3825 | EDP5RG-GR | EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF754K01OC9 | E | 9 | - | 1x | - |
| 3826 | EDP5D1-GR | EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF754K01OG0 | E | 9 | - | 1x | - |
| 3827 | EDFCRG-GR | EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH | MF | INF754K01OL0 | E | 9 | - | 1x | - |
| 3828 | EDFCDP-DP | EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF754K01OM8 | E | 9 | - | 1x | - |
| 3829 | EDFCDP-DR | EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF754K01ON6 | E | 9 | - | 1x | - |
| 3830 | EDFCD1-GR | EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH | MF | INF754K01OP1 | E | 9 | - | 1x | - |
| 3831 | EDG7RG-GR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH | MF | INF754K01PB8 | E | 9 | - | 1x | - |
| 3832 | EDG7D1-GR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH | MF | INF754K01PF9 | E | 9 | - | 1x | - |
| 3833 | EDG7D2-DP | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT | MF | INF754K01PG7 | E | 9 | - | 1x | - |
| 3834 | EDG7D2-DR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT | MF | INF754K01PH5 | E | 9 | - | 1x | - |
| 3835 | EDG8RG-GR | EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH | MF | INF754K01PR4 | E | 9 | - | 1x | - |
| 3836 | EDO3RG-GR | BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH | MF | INF754K01QY8 | E | 9 | - | 1x | - |
| 3837 | EDO3D1-GR | BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH | MF | INF754K01RC2 | E | 9 | - | 1x | - |
| 3838 | EDSDRG-GR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH | MF | INF754K01RG3 | E | 9 | - | 1x | - |
| 3839 | EDSDD1-GR | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH | MF | INF754K01RK5 | E | 9 | - | 1x | - |
| 3840 | CRFDVG | CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | MF | INF760K01019 | E | 9 | - | 1x | - |
| 3841 | CRDVDP-DP | CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT | MF | INF760K01027 | E | 9 | - | 1x | - |
| 3842 | CRDVDP-DR | CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT | MF | INF760K01035 | E | 9 | - | 1x | - |
| 3843 | CRGBOE-GR | CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | MF | INF760K01050 | E | 9 | - | 1x | - |
| 3844 | CRGBDP | CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | MF | INF760K01068 | E | 9 | - | 1x | - |
| 3845 | CRGBDP-DR | CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT | MF | INF760K01076 | E | 9 | - | 1x | - |
| 3846 | CREQGP | CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH | MF | INF760K01167 | E | 9 | - | 1x | - |
| 3847 | CREQDP-DP | CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT | MF | INF760K01175 | E | 9 | - | 1x | - |
| 3848 | CREQDP-DR | CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVESTMENT | MF | INF760K01183 | E | 9 | - | 1x | - |
| 3849 | CRCFDP-DP | CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT | MF | INF760K01225 | E | 9 | - | 1x | - |
| 3850 | CRCFDP-DR | CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT | MF | INF760K01233 | E | 9 | - | 1x | - |
| 3851 | CRCFGP-GR | CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | MF | INF760K01241 | E | 9 | - | 1x | - |
| 3852 | CRINDP-DP | CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT | MF | INF760K01258 | E | 10.32 | - | 1x | - |
| 3853 | CRINDP-DR | CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT | MF | INF760K01266 | E | 10.32 | - | 1x | - |
| 3854 | CRINGP-GR | CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | MF | INF760K01274 | E | 10.05 | - | 1x | - |
| 3855 | CRMIGP-GR | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH | MF | INF760K01282 | E | 9 | - | 1x | - |
| 3856 | CRMIDP-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | MF | INF760K01308 | E | 9 | - | 1x | - |
| 3857 | CRMIDP-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT | MF | INF760K01316 | E | 9 | - | 1x | - |
| 3858 | CRFRDP-DP | CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT | MF | INF760K01779 | E | 9 | - | 1x | - |
| 3859 | CRFRDP-DR | CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT | MF | INF760K01787 | E | 9 | - | 1x | - |
| 3860 | CRFRGP-GR-L1 | CANARA ROBECO SAVINGS FUND REGULAR GROWTH | MF | INF760K01795 | E | 9 | - | 1x | - |
| 3861 | CRFRDD-DR | CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT | MF | INF760K01803 | E | 9 | - | 1x | - |
| 3862 | CRMIQP-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT | MF | INF760K01AP7 | E | 9 | - | 1x | - |
| 3863 | CRMIQP-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT | MF | INF760K01AQ5 | E | 9 | - | 1x | - |
| 3864 | CRLCGP-GR | CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH | MF | INF760K01AR3 | E | 9 | - | 1x | - |
| 3865 | CRLCDP-DP | CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT | MF | INF760K01AS1 | E | 9 | - | 1x | - |
| 3866 | CRLCDP-DR | CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REINVESTMENT | MF | INF760K01AT9 | E | 9 | - | 1x | - |
| 3867 | CRCYGP-GR | CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH | MF | INF760K01BM2 | E | 9 | - | 1x | - |
| 3868 | CRCYDP-DR | CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT | MF | INF760K01BN0 | E | 9 | - | 1x | - |
| 3869 | CRCYDP-DP | CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT | MF | INF760K01BO8 | E | 9 | - | 1x | - |
| 3870 | CRCYQP-DR | CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT | MF | INF760K01BP5 | E | 9 | - | 1x | - |
| 3871 | CRCYQP-DP | CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT | MF | INF760K01BQ3 | E | 9 | - | 1x | - |
| 3872 | CRTASG-GR-L1 | CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH | MF | INF760K01DC9 | E | 9 | - | 1x | - |
| 3873 | CACFDD-DP | CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT | MF | INF760K01DS5 | E | 9 | - | 1x | - |
| 3874 | CACFDD-DR | CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT | MF | INF760K01DT3 | E | 9 | - | 1x | - |
| 3875 | CACFDG-GR | CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH | MF | INF760K01DU1 | E | 9 | - | 1x | - |
| 3876 | CACYDM-DP | CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT | MF | INF760K01DV9 | E | 9 | - | 1x | - |
| 3877 | CACYDM-DR | CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT | MF | INF760K01DW7 | E | 9 | - | 1x | - |
| 3878 | CACYDG-GR | CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH | MF | INF760K01DX5 | E | 9 | - | 1x | - |
| 3879 | CADVDD-DP | CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT | MF | INF760K01ED5 | E | 9 | - | 1x | - |
| 3880 | CADVDD-DR | CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT | MF | INF760K01EE3 | E | 9 | - | 1x | - |
| 3881 | CADVDG-GR | CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH | MF | INF760K01EF0 | E | 9 | - | 1x | - |
| 3882 | CAEQDD-DP | CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT | MF | INF760K01EG8 | E | 9 | - | 1x | - |
| 3883 | CAEQDD-DR | CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT | MF | INF760K01EH6 | E | 9 | - | 1x | - |
| 3884 | CAEQDG-GR | CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH | MF | INF760K01EI4 | E | 9 | - | 1x | - |
| 3885 | CAFRDG-GR | CANARA ROBECO SAVINGS FUND DIRECT GROWTH | MF | INF760K01ET1 | E | 9 | - | 1x | - |
| 3886 | CAGBDD-DP | CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT | MF | INF760K01EX3 | E | 9 | - | 1x | - |
| 3887 | CAGBDD-DR | CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT | MF | INF760K01EY1 | E | 9 | - | 1x | - |
| 3888 | CAGBDG-GR | CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH | MF | INF760K01EZ8 | E | 9 | - | 1x | - |
| 3889 | CAINDD-DP | CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT | MF | INF760K01FM3 | E | 10.32 | - | 1x | - |
| 3890 | CAINDD-DR | CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT | MF | INF760K01FN1 | E | 10.32 | - | 1x | - |
| 3891 | CAINDG-GR | CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH | MF | INF760K01FO9 | E | 9.99 | - | 1x | - |
| 3892 | CALCDD-DP | CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT | MF | INF760K01FP6 | E | 9 | - | 1x | - |
| 3893 | CALCDD-DR | CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINVESTMENT | MF | INF760K01FQ4 | E | 9 | - | 1x | - |
| 3894 | CALCDG-GR | CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH | MF | INF760K01FR2 | E | 9 | - | 1x | - |
| 3895 | CAMIDM-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT | MF | INF760K01FZ5 | E | 9 | - | 1x | - |
| 3896 | CAMIDM-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT | MF | INF760K01GA6 | E | 9 | - | 1x | - |
| 3897 | CAMIDG-GR | CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH | MF | INF760K01GB4 | E | 9 | - | 1x | - |
| 3898 | CRTADG | CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH | MF | INF760K01GM1 | E | 9 | - | 1x | - |
| 3899 | CASCDG-GR | CANARA ROBECO SMALL CAP FUND DIRECT GROWTH | MF | INF760K01JC6 | E | 9 | - | 1x | - |
| 3900 | CASCDD-DP | CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT | MF | INF760K01JD4 | E | 9 | - | 1x | - |
| 3901 | CASCDD-DR | CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT | MF | INF760K01JE2 | E | 9 | - | 1x | - |
| 3902 | CASCGP-GR | CANARA ROBECO SMALL CAP FUND REGULAR GROWTH | MF | INF760K01JF9 | E | 9 | - | 1x | - |
| 3903 | CASCDP-DP | CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT | MF | INF760K01JG7 | E | 9 | - | 1x | - |
| 3904 | CASCDP-DR | CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT | MF | INF760K01JH5 | E | 9 | - | 1x | - |
| 3905 | CAFEDG-GR | CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH | MF | INF760K01JQ6 | E | 9 | - | 1x | - |
| 3906 | CAFEDD-DR | CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT | MF | INF760K01JR4 | E | 9 | - | 1x | - |
| 3907 | CAFEDD-DP | CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT | MF | INF760K01JS2 | E | 9 | - | 1x | - |
| 3908 | CAFEGP-GR | CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH | MF | INF760K01JT0 | E | 9 | - | 1x | - |
| 3909 | CAFEDP-DR | CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT | MF | INF760K01JU8 | E | 9 | - | 1x | - |
| 3910 | CAFEDP-DP | CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT | MF | INF760K01JV6 | E | 9 | - | 1x | - |
| 3911 | CAVFDG-GR | CANARA ROBECO VALUE FUND DIRECT GROWTH | MF | INF760K01JW4 | E | 9 | - | 1x | - |
| 3912 | CAVFDD-DR | CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT | MF | INF760K01JX2 | E | 9 | - | 1x | - |
| 3913 | CAVFDD-DP | CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT | MF | INF760K01JY0 | E | 9 | - | 1x | - |
| 3914 | CAVFGP-GR | CANARA ROBECO VALUE FUND REGULAR GROWTH | MF | INF760K01JZ7 | E | 9 | - | 1x | - |
| 3915 | CAVFDP-DR | CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT | MF | INF760K01KA8 | E | 9 | - | 1x | - |
| 3916 | CAVFDP-DP | CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT | MF | INF760K01KB6 | E | 9 | - | 1x | - |
| 3917 | CABPDG-GR | CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH | MF | INF760K01KC4 | E | 9 | - | 1x | - |
| 3918 | CABPGP-GR | CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | MF | INF760K01KF7 | E | 9 | - | 1x | - |
| 3919 | BAFEFRD-DP-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT | MF | INF761K01082 | E | 9 | - | 1x | - |
| 3920 | BAFEFRD-DR-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT | MF | INF761K01090 | E | 9 | - | 1x | - |
| 3921 | BAFEFRG-GR-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH | MF | INF761K01108 | E | 9 | - | 1x | - |
| 3922 | BAFEFRQ-DP-Q-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF761K01116 | E | 9 | - | 1x | - |
| 3923 | BAFEFRQ-DR-Q-L1 | BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF761K01124 | E | 9 | - | 1x | - |
| 3924 | BXBA063-GR | BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN-GROWTH | MF | INF761K01652 | E | 9 | - | 1x | - |
| 3925 | BAMCDG-GR | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH | MF | INF761K01DM6 | E | 9 | - | 1x | - |
| 3926 | BAMCRG-GR | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | MF | INF761K01DP9 | E | 9 | - | 1x | - |
| 3927 | BAMCRD-DP | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | MF | INF761K01DQ7 | E | 9 | - | 1x | - |
| 3928 | BAMCRD-DR | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | MF | INF761K01DR5 | E | 9 | - | 1x | - |
| 3929 | BASCRG-GR | BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH | MF | INF761K01ER3 | E | 10.58 | - | 1x | - |
| 3930 | BAMPDG-GR | BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH | MF | INF761K01FF5 | E | 10.12 | - | 1x | - |
| 3931 | BAMPRG-GR | BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | MF | INF761K01FI9 | E | 10.12 | - | 1x | - |
| 3932 | BAMLDG-GR | BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH | MF | INF761K01FR0 | E | 9 | - | 1x | - |
| 3933 | BAMLRG-GR | BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | MF | INF761K01FU4 | E | 9 | - | 1x | - |
| 3934 | LCBLDP-DR | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT | MF | INF767K01014 | E | 9 | - | 1x | - |
| 3935 | LCBLDP-DP | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT | MF | INF767K01022 | E | 9 | - | 1x | - |
| 3936 | LCBLGP-GR | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF767K01030 | E | 9 | - | 1x | - |
| 3937 | LCEFDP-DR | LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF767K01055 | E | 9 | - | 1x | - |
| 3938 | LCEFDP-DP | LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01063 | E | 9 | - | 1x | - |
| 3939 | LCEFGP-GR | LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH | MF | INF767K01071 | E | 9 | - | 1x | - |
| 3940 | LCGFDP-DR | LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF767K01089 | E | 9 | - | 1x | - |
| 3941 | LCGFDP-DP | LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01097 | E | 9 | - | 1x | - |
| 3942 | LCGFGP-GR | LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH | MF | INF767K01105 | E | 9 | - | 1x | - |
| 3943 | LCLPDD-DP | LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT | MF | INF767K01519 | E | 9 | - | 1x | - |
| 3944 | LCLPDD-DR | LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | MF | INF767K01527 | E | 9 | - | 1x | - |
| 3945 | LCLPGP-GR | LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH | MF | INF767K01535 | E | 9 | - | 1x | - |
| 3946 | LCSTDD-DP | LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT | MF | INF767K01AK3 | E | 9 | - | 1x | - |
| 3947 | LCSTDD-DR | LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | MF | INF767K01AL1 | E | 9 | - | 1x | - |
| 3948 | LCSTGP-GR | LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH | MF | INF767K01AO5 | E | 9 | - | 1x | - |
| 3949 | LCBLD1-DP | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT | MF | INF767K01EC2 | E | 9 | - | 1x | - |
| 3950 | LCBLG1-GR | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF767K01ED0 | E | 9 | - | 1x | - |
| 3951 | LCBLD1-DR | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT | MF | INF767K01EE8 | E | 9 | - | 1x | - |
| 3952 | LCEFD1-DDP | LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01EF5 | E | 9 | - | 1x | - |
| 3953 | LCEFG1-DGR | LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH | MF | INF767K01EG3 | E | 9 | - | 1x | - |
| 3954 | LCEFD1-DDR | LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF767K01EH1 | E | 9 | - | 1x | - |
| 3955 | LCGFG1-DGR | LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH | MF | INF767K01EJ7 | E | 9 | - | 1x | - |
| 3956 | STG1G | LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH | MF | INF767K01FM8 | E | 9 | - | 1x | - |
| 3957 | LPG1G | LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH | MF | INF767K01GI4 | E | 9 | - | 1x | - |
| 3958 | LCMCDP-DP | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01NA7 | E | 9 | - | 1x | - |
| 3959 | LCMCGP-GR | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH | MF | INF767K01NB5 | E | 9 | - | 1x | - |
| 3960 | LCMCDP-DR | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF767K01NC3 | E | 9 | - | 1x | - |
| 3961 | LCMCD1-DP | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT | MF | INF767K01ND1 | E | 9 | - | 1x | - |
| 3962 | LCMCG1-GR | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH | MF | INF767K01NE9 | E | 9 | - | 1x | - |
| 3963 | LCMCD1-DR | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF767K01NF6 | E | 9 | - | 1x | - |
| 3964 | LCBAGP-GR | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH | MF | INF767K01QV6 | E | 9 | - | 1x | - |
| 3965 | LCBADP-DP | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT | MF | INF767K01QW4 | E | 9 | - | 1x | - |
| 3966 | LCBADP-DR | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT | MF | INF767K01QX2 | E | 9 | - | 1x | - |
| 3967 | LCBAG1-GR | LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH | MF | INF767K01QY0 | E | 9 | - | 1x | - |
| 3968 | MIRAEIORGG | MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH | MF | INF769K01010 | E | 9 | - | 1x | - |
| 3969 | MAFIORD-DR-L1 | MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT | MF | INF769K01028 | E | 9 | - | 1x | - |
| 3970 | MAFIORD-DP-L1 | MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT | MF | INF769K01036 | E | 9 | - | 1x | - |
| 3971 | MIRAEEBRGG | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF769K01101 | E | 9 | - | 1x | - |
| 3972 | MAFEBRD-DR | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | MF | INF769K01119 | E | 9 | - | 1x | - |
| 3973 | MAFEBRD-DP | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | MF | INF769K01127 | E | 9 | - | 1x | - |
| 3974 | MAFICRG-GR | MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | MF | INF769K01135 | E | 9 | - | 1x | - |
| 3975 | MAFICRD-DR | MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN | MF | INF769K01143 | E | 9 | - | 1x | - |
| 3976 | MAFICRD-DP | MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT | MF | INF769K01150 | E | 9 | - | 1x | - |
| 3977 | MAFLPIG-GR | MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN | MF | INF769K01937 | E | 9 | - | 1x | - |
| 3978 | MIRAEIOD1 | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH | MF | INF769K01AX2 | E | 9 | - | 1x | - |
| 3979 | MAFIOD2-DP | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01AY0 | E | 9 | - | 1x | - |
| 3980 | MAFIOD2-DR | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01AZ7 | E | 9 | - | 1x | - |
| 3981 | MIRAEEBD1 | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF769K01BI1 | E | 9 | - | 1x | - |
| 3982 | MAFEBD2-DP | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01BJ9 | E | 9 | - | 1x | - |
| 3983 | MAFEBD2-DR | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01BK7 | E | 9 | - | 1x | - |
| 3984 | MAFICD1-GR | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH | MF | INF769K01BL5 | E | 9 | - | 1x | - |
| 3985 | MAFICD2-DP | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01BM3 | E | 9 | - | 1x | - |
| 3986 | MAFICD2-DR | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01BN1 | E | 9 | - | 1x | - |
| 3987 | MAFLPD1-GR | MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH | MF | INF769K01BO9 | E | 9 | - | 1x | - |
| 3988 | MIRAEPFRGG | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF769K01DE6 | E | 9 | - | 1x | - |
| 3989 | MAPFRD-DP | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01DF3 | E | 9 | - | 1x | - |
| 3990 | MAPFRD-DR | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01DG1 | E | 9 | - | 1x | - |
| 3991 | MIRAEPFD1 | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF769K01DH9 | E | 9 | - | 1x | - |
| 3992 | MAFPFD2-DP | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01DI7 | E | 9 | - | 1x | - |
| 3993 | MAFPFD2-DR | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01DJ5 | E | 9 | - | 1x | - |
| 3994 | MADBRG-GR | MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH | MF | INF769K01DO5 | E | 9 | - | 1x | - |
| 3995 | MADBDG-GR | MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH | MF | INF769K01DR8 | E | 9 | - | 1x | - |
| 3996 | MASTRG-GR | MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH | MF | INF769K01DU2 | E | 9 | - | 1x | - |
| 3997 | MASTD1-GR | MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH | MF | INF769K01DX6 | E | 9 | - | 1x | - |
| 3998 | MAHCRG-GR | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH | MF | INF769K01EA2 | E | 9 | - | 1x | - |
| 3999 | MAHCRD-DP | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01EB0 | E | 9 | - | 1x | - |
| 4000 | MAHCRD-DR | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01EC8 | E | 9 | - | 1x | - |
| 4001 | MAHCD1-GR | MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH | MF | INF769K01ED6 | E | 9 | - | 1x | - |
| 4002 | MAHCD2-DP | MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01EE4 | E | 9 | - | 1x | - |
| 4003 | MAESRD-DP | MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT | MF | INF769K01EH7 | E | 9 | - | 1x | - |
| 4004 | MAESRG-GR | MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | MF | INF769K01EI5 | E | 9 | - | 1x | - |
| 4005 | MAESRD-DR | MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT | MF | INF769K01EL9 | E | 9 | - | 1x | - |
| 4006 | MAFFRD-DP | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01ER6 | E | 9 | - | 1x | - |
| 4007 | MAFFRG-GR | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH | MF | INF769K01ES4 | E | 9 | - | 1x | - |
| 4008 | MAFFD2-DP | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01ET2 | E | 9 | - | 1x | - |
| 4009 | MIRAEFFD1 | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH | MF | INF769K01EU0 | E | 9 | - | 1x | - |
| 4010 | MAFFRD-DR | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01EV8 | E | 9 | - | 1x | - |
| 4011 | MAFFD2-DR | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01EW6 | E | 9 | - | 1x | - |
| 4012 | MAMCRD-DP | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01EX4 | E | 9 | - | 1x | - |
| 4013 | MAMCRG-GR | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH | MF | INF769K01EY2 | E | 9 | - | 1x | - |
| 4014 | MAMCD2-DP | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF769K01EZ9 | E | 9 | - | 1x | - |
| 4015 | MAMCD1-GR | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH | MF | INF769K01FA9 | E | 9 | - | 1x | - |
| 4016 | MAMCRD-DR | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01FB7 | E | 9 | - | 1x | - |
| 4017 | MAMCD2-DR | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF769K01FC5 | E | 9 | - | 1x | - |
| 4018 | MAAFRG-GR | MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH | MF | INF769K01FP7 | E | 9 | - | 1x | - |
| 4019 | MAAFD1-GR | MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH | MF | INF769K01FS1 | E | 9 | - | 1x | - |
| 4020 | MAEARG-GR | MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH | MF | INF769K01GB5 | E | 9 | - | 1x | - |
| 4021 | MAUSRG-GR | MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | MF | INF769K01GH2 | E | 9 | - | 1x | - |
| 4022 | MABFRD-DP | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF769K01GT7 | E | 9 | - | 1x | - |
| 4023 | MABFRG-GR | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF769K01GU5 | E | 9 | - | 1x | - |
| 4024 | MABFRD-DR | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF769K01GV3 | E | 9 | - | 1x | - |
| 4025 | MAFPRG-GR | MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | MF | INF769K01HG2 | E | 12.66 | - | 1x | - |
| 4026 | MAFPD1-GR | MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH | MF | INF769K01HH0 | E | 12.66 | - | 1x | - |
| 4027 | MASPRG-GR | MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | MF | INF769K01HQ1 | E | 12.65 | - | 1x | - |
| 4028 | MASPD1-GR | MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH | MF | INF769K01HR9 | E | 12.65 | - | 1x | - |
| 4029 | MANJRG-GR | MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH | MF | INF769K01IE5 | E | 9 | - | 1x | - |
| 4030 | MANJD1-GR | MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH | MF | INF769K01IH8 | E | 9 | - | 1x | - |
| 4031 | MABARD-DP | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT | MF | INF769K01IJ4 | E | 9 | - | 1x | - |
| 4032 | MABARG-GR | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF769K01IK2 | E | 9 | - | 1x | - |
| 4033 | MAFCRD-DP | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF769K01JF0 | E | 9 | - | 1x | - |
| 4034 | MAFCRG-GR | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH | MF | INF769K01JG8 | E | 9 | - | 1x | - |
| 4035 | MAFCRD-DR | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF769K01JH6 | E | 9 | - | 1x | - |
| 4036 | MAFCD1-GR | MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH | MF | INF769K01JJ2 | E | 9 | - | 1x | - |
| 4037 | UTITRNSPRT-DP-L1 | UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN | MF | INF789F01273 | E | 9 | - | 1x | - |
| 4038 | UTITRNSPRT | UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN | MF | INF789F01281 | E | 9 | - | 1x | - |
| 4039 | UTITRNSPRT | UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN | MF | INF789F01299 | E | 9 | - | 1x | - |
| 4040 | UTIBALANCE-DP-L1 | UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT | MF | INF789F01307 | E | 9 | - | 1x | - |
| 4041 | UTIBALANCE-DR-L1 | UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT | MF | INF789F01315 | E | 9 | - | 1x | - |
| 4042 | UTIBALANCE-GR-L1 | UTI AGGRESSIVE HYBRID FUND - GROWTH | MF | INF789F01323 | E | 9 | - | 1x | - |
| 4043 | UTITRESADV-GR | UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | MF | INF789F01331 | E | 9 | - | 1x | - |
| 4044 | UTITRESADV-DR-D | UTI LOW DURATION FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01349 | E | 9 | - | 1x | - |
| 4045 | UTITRESADV-DP-L1 | UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN | MF | INF789F01356 | E | 9 | - | 1x | - |
| 4046 | UTIBANKING-DR-L1 | UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN | MF | INF789F01364 | E | 9 | - | 1x | - |
| 4047 | UTIBANKING-GR-L1 | UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN | MF | INF789F01372 | E | 9 | - | 1x | - |
| 4048 | UTIBOND-DP-L1 | UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT | MF | INF789F01380 | E | 9 | - | 1x | - |
| 4049 | UTIBOND-DR-L1 | UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT | MF | INF789F01398 | E | 9 | - | 1x | - |
| 4050 | UTIBONDDB | UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH | MF | INF789F01406 | E | 9 | - | 1x | - |
| 4051 | UTIDYF | UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION | MF | INF789F01448 | E | 9 | - | 1x | - |
| 4052 | UTIDYF | UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION | MF | INF789F01455 | E | 9 | - | 1x | - |
| 4053 | UTIDYF | UTI DIVIDEND YIELD FUND - GROWTH OPTION | MF | INF789F01463 | E | 9 | - | 1x | - |
| 4054 | BPGP-GR | UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | MF | INF789F014Z9 | E | 9 | - | 1x | - |
| 4055 | UTIEQUITY | UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01505 | E | 9 | - | 1x | - |
| 4056 | UTIEQUITY | UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH | MF | INF789F01513 | E | 9 | - | 1x | - |
| 4057 | UTIFLOTNGD-DR-D-L1 | UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT | MF | INF789F01554 | E | 9 | - | 1x | - |
| 4058 | UTIFLOTNGW-DR-W-L1 | UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT | MF | INF789F01562 | E | 9 | - | 1x | - |
| 4059 | UTIFLOTNG | UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | MF | INF789F01570 | E | 9 | - | 1x | - |
| 4060 | UTIPHARMA-DP-L1 | UTI HEALTHCARE FUND - IDCW PAYOUT PLAN | MF | INF789F01679 | E | 9 | - | 1x | - |
| 4061 | UTIPHARMA-DR-L1 | UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN | MF | INF789F01687 | E | 9 | - | 1x | - |
| 4062 | UTIPHARMA-GR-L1 | UTI HEALTHCARE FUND - GROWTH PLAN | MF | INF789F01695 | E | 9 | - | 1x | - |
| 4063 | UTIINFRA-DP-L1 | UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN | MF | INF789F01737 | E | 9 | - | 1x | - |
| 4064 | UTIINFRA-DR-L1 | UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN | MF | INF789F01745 | E | 9 | - | 1x | - |
| 4065 | UTIINFRA | UTI INFRASTRUCTURE FUND - GROWTH PLAN | MF | INF789F01752 | E | 9 | - | 1x | - |
| 4066 | UTIMIDCAP | UTI MID CAP FUND - IDCW PAYOUT PLAN | MF | INF789F01794 | E | 9 | - | 1x | - |
| 4067 | UTIMIDCAP | UTI MID CAP FUND - IDCW REINVESTMENT PLAN | MF | INF789F01802 | E | 9 | - | 1x | - |
| 4068 | UTIMIDCAP | UTI MID CAP FUND - GROWTH PLAN | MF | INF789F01810 | E | 9 | - | 1x | - |
| 4069 | UTIMNC-DP | UTI MNC FUND - IDCW PAYOUT PLAN | MF | INF789F01828 | E | 9 | - | 1x | - |
| 4070 | UTIMNC-DR-L1 | UTI MNC FUND - IDCW REINVESTMENT PLAN | MF | INF789F01836 | E | 9 | - | 1x | - |
| 4071 | UTIMNC | UTI MNC FUND - GROWTH PLAN | MF | INF789F01844 | E | 9 | - | 1x | - |
| 4072 | UTITOP100-DR-L1 | UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01851 | E | 9 | - | 1x | - |
| 4073 | UTITOP100-GR | UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | MF | INF789F01869 | E | 9 | - | 1x | - |
| 4074 | UTIMISADV | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT | MF | INF789F01877 | E | 9 | - | 1x | - |
| 4075 | UTIMISADV-DR-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT | MF | INF789F01885 | E | 9 | - | 1x | - |
| 4076 | UTIMISADV-GR-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | MF | INF789F01893 | E | 9 | - | 1x | - |
| 4077 | UTIMISADVM-DP-M-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF789F01901 | E | 9 | - | 1x | - |
| 4078 | UTIMISADVM-DR-M-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT | MF | INF789F01919 | E | 9 | - | 1x | - |
| 4079 | UTIMISADVP-DP-M-L1 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT | MF | INF789F01927 | E | 9 | - | 1x | - |
| 4080 | UTIMSHARE | UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01950 | E | 9 | - | 1x | - |
| 4081 | UTIMSHARE | UTI LARGE CAP FUND- REGULAR PLAN- GROWTH | MF | INF789F01976 | E | 9 | - | 1x | - |
| 4082 | UTIOPRTUNE | UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT | MF | INF789F01AE0 | E | 9 | - | 1x | - |
| 4083 | UTOPRTNEDB | UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT | MF | INF789F01AF7 | E | 9 | - | 1x | - |
| 4084 | UTIOPRTUNE | UTI VALUE FUND -REGULAR PLAN-GROWTH | MF | INF789F01AG5 | E | 9 | - | 1x | - |
| 4085 | UTISTINCME-DP | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT | MF | INF789F01AH3 | E | 9 | - | 1x | - |
| 4086 | UTISTINCME-DR | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF789F01AI1 | E | 9 | - | 1x | - |
| 4087 | UTISTINCME-GR | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH | MF | INF789F01AJ9 | E | 9 | - | 1x | - |
| 4088 | UTW2DP-DP | UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF789F01AN1 | E | 9 | - | 1x | - |
| 4089 | UTW2DP-DR | UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF789F01AO9 | E | 9 | - | 1x | - |
| 4090 | UTW2GP-GR | UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | MF | INF789F01AP6 | E | 9 | - | 1x | - |
| 4091 | UTIILF-GR | UTI INDIA CONSUMER FUND - GROWTH | MF | INF789F01CE6 | E | 9 | - | 1x | - |
| 4092 | UTIILF-DP | UTI INDIA CONSUMER FUND - IDCW PAYOUT | MF | INF789F01CF3 | E | 9 | - | 1x | - |
| 4093 | UTIILF-DR | UTI INDIA CONSUMER FUND - IDCW REINVESTMENT | MF | INF789F01CG1 | E | 9 | - | 1x | - |
| 4094 | UTNIDP-DP | UTI NIFTY 50 INDEX FUND - IDCW PAYOUT | MF | INF789F01JL6 | E | 9 | - | 1x | - |
| 4095 | UTNIDP-DR | UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT | MF | INF789F01JM4 | E | 9 | - | 1x | - |
| 4096 | NIGPG | UTI NIFTY 50 INDEX FUND - GROWTH | MF | INF789F01JN2 | E | 9 | - | 1x | - |
| 4097 | UTIDBDPD-DP | UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT | MF | INF789F01JO0 | E | 9 | - | 1x | - |
| 4098 | UTIDBDPR-DR | UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT | MF | INF789F01JP7 | E | 9 | - | 1x | - |
| 4099 | UTIDBGPG-GR | UTI DYNAMIC BOND FUND - GROWTHPLAN | MF | INF789F01JQ5 | E | 9 | - | 1x | - |
| 4100 | UTIBFIDR-DR | UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT | MF | INF789F01ON2 | E | 9 | - | 1x | - |
| 4101 | BFIGG | UTI LOW DURATION FUND-REGULAR GROWTH | MF | INF789F01OT9 | E | 9 | - | 1x | - |
| 4102 | STIGG | UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH | MF | INF789F01QA4 | E | 9 | - | 1x | - |
| 4103 | UTISTIMD-DP | UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT | MF | INF789F01QB2 | E | 9 | - | 1x | - |
| 4104 | UTISTIMR-DR | UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT | MF | INF789F01QC0 | E | 9 | - | 1x | - |
| 4105 | COGPG | UTI CREDIT RISK FUND - GROWTH | MF | INF789F01QZ1 | E | 9 | - | 1x | - |
| 4106 | UTICODPD-DP-L1 | UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT | MF | INF789F01RA2 | E | 9 | - | 1x | - |
| 4107 | UTICODPR-DR-L1 | UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT | MF | INF789F01RB0 | E | 9 | - | 1x | - |
| 4108 | UTEQD2-GR | UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH | MF | INF789F01TC4 | E | 9 | - | 1x | - |
| 4109 | UTMCD2-GR-L1 | UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH | MF | INF789F01UA6 | E | 9 | - | 1x | - |
| 4110 | UTMRD2-GR | UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH | MF | INF789F01US8 | E | 9 | - | 1x | - |
| 4111 | UTOPD2-GR | UTI VALUE FUND -DIRECT PLAN-GROWTH | MF | INF789F01VB2 | E | 9 | - | 1x | - |
| 4112 | UTNID2-GR | UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH | MF | INF789F01XA0 | E | 9 | - | 1x | - |
| 4113 | UTCEGP-GR | UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH | MF | INF789F1A447 | E | 9 | - | 1x | - |
| 4114 | UTCEG1-GR | UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH | MF | INF789F1A538 | E | 9 | - | 1x | - |
| 4115 | UTESDP-DR | UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT | MF | INF789F1A728 | E | 9 | - | 1x | - |
| 4116 | UTESDP-DP | UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT | MF | INF789F1A736 | E | 9 | - | 1x | - |
| 4117 | UTESGP-GR | UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH | MF | INF789F1A744 | E | 9 | - | 1x | - |
| 4118 | UTESG1-GR | UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH | MF | INF789F1A777 | E | 9 | - | 1x | - |
| 4119 | UTESQD-DR | UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF789F1A827 | E | 9 | - | 1x | - |
| 4120 | UTESQD-DP | UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT | MF | INF789F1A835 | E | 9 | - | 1x | - |
| 4121 | UTFNGP-GR | UTI FLOATER FUND-REGULAR GROWTH PLAN | MF | INF789F1ACO4 | E | 9 | - | 1x | - |
| 4122 | UTSPGP-GR | UTI SMALL CAP FUND - REGULAR GROWTH PLAN | MF | INF789F1AUO6 | E | 9.07 | - | 1x | - |
| 4123 | UTSPDP-DP | UTI SMALL CAP FUND - REGULAR IDCW PAYOUT | MF | INF789F1AUP3 | E | 9.07 | - | 1x | - |
| 4124 | UTSPG1-GR | UTI SMALL CAP FUND - DIRECT GROWTH PLAN | MF | INF789F1AUQ1 | E | 9.13 | - | 1x | - |
| 4125 | UTSPD1-DP | UTI SMALL CAP FUND - DIRECT IDCW PAYOUT | MF | INF789F1AUR9 | E | 9.13 | - | 1x | - |
| 4126 | UTNMGP-GR | UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | MF | INF789F1AUS7 | E | 10.78 | - | 1x | - |
| 4127 | UTNMG1-GR | UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH | MF | INF789F1AUT5 | E | 10.84 | - | 1x | - |
| 4128 | UTEYGP-GR | UTI FOCUSED FUND - REGULAR PLAN GROWTH | MF | INF789F1AUY5 | E | 9 | - | 1x | - |
| 4129 | UTEYDP-DP | UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW | MF | INF789F1AUZ2 | E | 9 | - | 1x | - |
| 4130 | UTEYG1-GR | UTI FOCUSED FUND - DIRECT PLAN GROWTH | MF | INF789F1AVA3 | E | 9 | - | 1x | - |
| 4131 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | - | 1x | - |
| 4132 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | - | 1x | - |
| 4133 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | - | 1x | - |
| 4134 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | - | 1x | - |
| 4135 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | - | 1x | - |
| 4136 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | - | 1x | - |
| 4137 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | - | 1x | - |
| 4138 | UTEYD1-DP | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | MF | INF789F1AVB1 | E | 9 | - | 1x | - |
| 4139 | UTSLGP-GR | UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH | MF | INF789F1AWW5 | E | 9 | - | 1x | - |
| 4140 | UTSLG1-GR | UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH | MF | INF789F1AWX3 | E | 9 | - | 1x | - |
| 4141 | UTSTAID-DP | UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT | MF | INF789FA1Q91 | E | 9 | - | 1x | - |
| 4142 | UTSTAIR-DR | UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT | MF | INF789FA1R09 | E | 9 | - | 1x | - |
| 4143 | UTSTQDR-DR | UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT | MF | INF789FA1R58 | E | 9 | - | 1x | - |
| 4144 | UTSFDPD-DP | UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | MF | INF789FB1RH4 | E | 9 | - | 1x | - |
| 4145 | UTSFDPR-DR | UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | MF | INF789FB1RI2 | E | 9 | - | 1x | - |
| 4146 | SFGPG | UTI ARBITRAGE FUND - GROWTH PLAN | MF | INF789FB1RJ0 | E | 9 | - | 1x | - |
| 4147 | UTNYGP-GR | UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | MF | INF789FC11T3 | E | 10.25 | - | 1x | - |
| 4148 | UTNYG1-GR | UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN | MF | INF789FC12T1 | E | 10.25 | - | 1x | - |
| 4149 | EDMSRG-GR | EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF843K01013 | E | 9.14 | - | 1x | - |
| 4150 | EDMSRD-DP | EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF843K01021 | E | 9.14 | - | 1x | - |
| 4151 | EDMSRD-DR | EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF843K01039 | E | 9.14 | - | 1x | - |
| 4152 | EDEFRG-GR | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | MF | INF843K01047 | E | 9 | - | 1x | - |
| 4153 | EDEFRD-DP | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF843K01054 | E | 9 | - | 1x | - |
| 4154 | EDEFRD-DR | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF843K01062 | E | 9 | - | 1x | - |
| 4155 | EDMSD1-GR | EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION | MF | INF843K01AO4 | E | 9.14 | - | 1x | - |
| 4156 | EDELWIBK | EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | MF | INF843K01FK1 | E | 9 | - | 1x | - |
| 4157 | EDEIRG-GR | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF843K01KG9 | E | 9 | - | 1x | - |
| 4158 | EDEIRD-DP | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF843K01KI5 | E | 9 | - | 1x | - |
| 4159 | EDEIRD-DR | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF843K01KJ3 | E | 9 | - | 1x | - |
| 4160 | EDERD1-GR | EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH | MF | INF843K01KK1 | E | 9 | - | 1x | - |
| 4161 | EDERGP-GR | EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | MF | INF843K01KN5 | E | 9 | - | 1x | - |
| 4162 | EDERRD-DP | EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT | MF | INF843K01KO3 | E | 9 | - | 1x | - |
| 4163 | EDERRD-DR | EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT | MF | INF843K01KP0 | E | 9 | - | 1x | - |
| 4164 | AXVFDG-GR | AXIS VALUE FUND DIRECT GROWTH | MF | INF846K010C0 | E | 9 | - | 1x | - |
| 4165 | AXABGP-GR | AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH | MF | INF846K010D8 | E | 9 | - | 1x | - |
| 4166 | AXCRGP-GR | AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH | MF | INF846K010H9 | E | 9 | - | 1x | - |
| 4167 | AXBCDP-DP | AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT | MF | INF846K010O5 | E | 9 | - | 1x | - |
| 4168 | AEFGR | AXIS BLUECHIP FUND - REGULAR GROWTH | MF | INF846K01164 | E | 9 | - | 1x | - |
| 4169 | AXFEFDP-DP | AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT | MF | INF846K01172 | E | 9 | - | 1x | - |
| 4170 | AXFEFDP-DR | AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT | MF | INF846K01180 | E | 9 | - | 1x | - |
| 4171 | AXQFGP-GR | AXIS QUANT FUND REGULAR GROWTH | MF | INF846K011A2 | E | 9 | - | 1x | - |
| 4172 | AXBCDP-DR | AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT | MF | INF846K011O3 | E | 9 | - | 1x | - |
| 4173 | AXQFDP-DP | AXIS QUANT FUND REGULAR IDCW PAYOUT | MF | INF846K012A0 | E | 9 | - | 1x | - |
| 4174 | AXRFGP-GR | AXIS FLOATER FUND REGULAR GROWTH | MF | INF846K012B8 | E | 9 | - | 1x | - |
| 4175 | AXQFDP-DR | AXIS QUANT FUND REGULAR IDCW REINVESTMENT | MF | INF846K013A8 | E | 9 | - | 1x | - |
| 4176 | AXVFGP-GR | AXIS VALUE FUND REGULAR GROWTH | MF | INF846K013C4 | E | 9 | - | 1x | - |
| 4177 | AXN5DG-GR | AXIS NIFTY 50 INDEX FUND DIRECT GROWTH | MF | INF846K013D2 | E | 9 | - | 1x | - |
| 4178 | AXFTARG-GR | AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH | MF | INF846K01479 | E | 9 | - | 1x | - |
| 4179 | AXRFDG-GR | AXIS FLOATER FUND DIRECT GROWTH | MF | INF846K014A6 | E | 9 | - | 1x | - |
| 4180 | AXVFDP-DP | AXIS VALUE FUND REGULAR IDCW PAYOUT | MF | INF846K014C2 | E | 9 | - | 1x | - |
| 4181 | AXN5D1-DP | AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT | MF | INF846K014D0 | E | 9 | - | 1x | - |
| 4182 | ATAFIGR | AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH | MF | INF846K01537 | E | 9 | - | 1x | - |
| 4183 | AXFTADD-DR-D-L1 | AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT | MF | INF846K01545 | E | 9 | - | 1x | - |
| 4184 | AXFTAWD-DP-W | AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT | MF | INF846K01552 | E | 9 | - | 1x | - |
| 4185 | AXFTAWD-DR-W | AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT | MF | INF846K01560 | E | 9 | - | 1x | - |
| 4186 | AXFTADP-DP-M | AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT | MF | INF846K01578 | E | 9 | - | 1x | - |
| 4187 | AXFTADP-DR-M | AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT | MF | INF846K01586 | E | 9 | - | 1x | - |
| 4188 | ASTFRGR | AXIS SHORT DURATION FUND - RETAIL GROWTH | MF | INF846K01594 | E | 9 | - | 1x | - |
| 4189 | AXVFDP-DR | AXIS VALUE FUND REGULAR IDCW REINVESTMENT | MF | INF846K015C9 | E | 9 | - | 1x | - |
| 4190 | AXN5D1-DR | AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT | MF | INF846K015D7 | E | 9 | - | 1x | - |
| 4191 | ASTFIGR | AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | MF | INF846K01644 | E | 9 | - | 1x | - |
| 4192 | AXFSTDP-DP-M | AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01651 | E | 9 | - | 1x | - |
| 4193 | AXFSTDP-DR-M | AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01669 | E | 9 | - | 1x | - |
| 4194 | AXFSTWD-DP-W | AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT | MF | INF846K01677 | E | 9 | - | 1x | - |
| 4195 | AXFSTWD-DR-W | AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | MF | INF846K01685 | E | 9 | - | 1x | - |
| 4196 | AXFISGP-GR | AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF846K01693 | E | 9 | - | 1x | - |
| 4197 | AXN5GP-GR | AXIS NIFTY 50 INDEX FUND REGULAR GROWTH | MF | INF846K016D5 | E | 9 | - | 1x | - |
| 4198 | AXBCDG-GR | AXIS BUSINESS CYCLES FUND DIRECT GROWTH | MF | INF846K016N4 | E | 9 | - | 1x | - |
| 4199 | AXFISQD-DP-Q | AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF846K01701 | E | 9 | - | 1x | - |
| 4200 | AXFISQD-DR-Q | AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF846K01719 | E | 9 | - | 1x | - |
| 4201 | AXFTPGP-GR | AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH | MF | INF846K01768 | E | 9 | - | 1x | - |
| 4202 | AXFTPDP-DP | AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT | MF | INF846K01776 | E | 9 | - | 1x | - |
| 4203 | AXFTPDP-DR | AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT | MF | INF846K01784 | E | 9 | - | 1x | - |
| 4204 | AXABDG-GR | AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH | MF | INF846K017C5 | E | 9 | - | 1x | - |
| 4205 | AXCRDG-GR | AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH | MF | INF846K017G6 | E | 9 | - | 1x | - |
| 4206 | AXISMCGP | AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH | MF | INF846K01859 | E | 9 | - | 1x | - |
| 4207 | AXFMCDP-DP | AXIS MID CAP FUND - REGULAR IDCW PAYOUT | MF | INF846K01867 | E | 9 | - | 1x | - |
| 4208 | AXFMCDP-DR | AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT | MF | INF846K01875 | E | 9 | - | 1x | - |
| 4209 | AXFDB-GR | AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH | MF | INF846K01917 | E | 9 | - | 1x | - |
| 4210 | AXFQDDB-DP | AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT | MF | INF846K01925 | E | 9 | - | 1x | - |
| 4211 | AXFQDDB-DR | AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF846K01933 | E | 9 | - | 1x | - |
| 4212 | AXBCGP-GR | AXIS BUSINESS CYCLES FUND REGULAR GROWTH | MF | INF846K019N8 | E | 9 | - | 1x | - |
| 4213 | AXDEDG-GR | AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | MF | INF846K01A29 | E | 9 | - | 1x | - |
| 4214 | AXDED1-DP | AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT | MF | INF846K01A37 | E | 9 | - | 1x | - |
| 4215 | AXDED1-DR | AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT | MF | INF846K01A45 | E | 9 | - | 1x | - |
| 4216 | AXDEGP-GR | AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF846K01A52 | E | 9 | - | 1x | - |
| 4217 | AXDEDP-DP | AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT | MF | INF846K01A60 | E | 9 | - | 1x | - |
| 4218 | AXDEDP-DR | AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF846K01A78 | E | 9 | - | 1x | - |
| 4219 | AXFXS123-GR | AXIS GOLD FUND - GROWTH | MF | INF846K01AL3 | E | 9 | - | 1x | - |
| 4220 | AXFXS124-DP | AXIS GOLD FUND - IDCW PAYOUT | MF | INF846K01AM1 | E | 9 | - | 1x | - |
| 4221 | AXFXS124-DR | AXIS GOLD FUND - IDCW REINVESTMENT | MF | INF846K01AN9 | E | 9 | - | 1x | - |
| 4222 | AXMLD1-DP | AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT | MF | INF846K01B02 | E | 9 | - | 1x | - |
| 4223 | AXMLD1-DR | AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT | MF | INF846K01B10 | E | 9 | - | 1x | - |
| 4224 | AXISMLDGG | AXIS FLEXI CAP FUND DIRECT PLAN GROWTH | MF | INF846K01B28 | E | 9 | - | 1x | - |
| 4225 | AXMLDP-DP | AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT | MF | INF846K01B36 | E | 9 | - | 1x | - |
| 4226 | AXMLDP-DR | AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT | MF | INF846K01B44 | E | 9 | - | 1x | - |
| 4227 | AXISMLGPG | AXIS FLEXI CAP FUND REGULAR PLAN GROWTH | MF | INF846K01B51 | E | 9 | - | 1x | - |
| 4228 | AXFXS153-GR | AXIS STRATEGIC BOND FUND - REGULAR GROWTH | MF | INF846K01BP2 | E | 9 | - | 1x | - |
| 4229 | AXFXS154-DP-Q | AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT | MF | INF846K01BQ0 | E | 9 | - | 1x | - |
| 4230 | AXFXS154-DR-Q | AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT | MF | INF846K01BS6 | E | 9 | - | 1x | - |
| 4231 | AXISBDGP | AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH | MF | INF846K01CB0 | E | 9 | - | 1x | - |
| 4232 | AXBDWD-DP | AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT | MF | INF846K01CD6 | E | 9 | - | 1x | - |
| 4233 | AXBDWD-DR | AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT | MF | INF846K01CE4 | E | 9 | - | 1x | - |
| 4234 | AXFBDDP-DP | AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT | MF | INF846K01CF1 | E | 9 | - | 1x | - |
| 4235 | AXFBDDR-DR | AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT | MF | INF846K01CG9 | E | 9 | - | 1x | - |
| 4236 | AXISAFGP | AXIS FOCUSED FUND - REGULAR GROWTH | MF | INF846K01CH7 | E | 9 | - | 1x | - |
| 4237 | AXFAFDP-DP | AXIS FOCUSED FUND - REGULAR IDCW PAYOUT | MF | INF846K01CI5 | E | 9 | - | 1x | - |
| 4238 | AXFAFDP-DR | AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT | MF | INF846K01CJ3 | E | 9 | - | 1x | - |
| 4239 | AFD1-DP-L1 | AXIS FOCUSED FUND - DIRECT IDCW PAYOUT | MF | INF846K01CO3 | E | 9 | - | 1x | - |
| 4240 | AFD1-DR-L1 | AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT | MF | INF846K01CP0 | E | 9 | - | 1x | - |
| 4241 | AXISAFDG | AXIS FOCUSED FUND - DIRECT PLAN - GROWTH | MF | INF846K01CQ8 | E | 9 | - | 1x | - |
| 4242 | AXISBDDG | AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH | MF | INF846K01CR6 | E | 9 | - | 1x | - |
| 4243 | BDDM-DR-L1 | AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF846K01CS4 | E | 9 | - | 1x | - |
| 4244 | BDDM-DP-L1 | AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF846K01CT2 | E | 9 | - | 1x | - |
| 4245 | DBDG-GR-L1 | AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN | MF | INF846K01DI3 | E | 9 | - | 1x | - |
| 4246 | EFD1-DP-L1 | AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT | MF | INF846K01DN3 | E | 9 | - | 1x | - |
| 4247 | EFD1-DR-L1 | AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT | MF | INF846K01DO1 | E | 9 | - | 1x | - |
| 4248 | AXISEFDG | AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH | MF | INF846K01DP8 | E | 9 | - | 1x | - |
| 4249 | GOD1-DP-L1 | AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF846K01DQ6 | E | 9.03 | - | 1x | - |
| 4250 | GOD1-DR-L1 | AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF846K01DR4 | E | 9.03 | - | 1x | - |
| 4251 | GODG-GR-L1 | AXIS GOLD FUND - DIRECT PLAN - GROWTH | MF | INF846K01DS2 | E | 9.03 | - | 1x | - |
| 4252 | AXIFDG-GR-L1 | AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH | MF | INF846K01DT0 | E | 9 | - | 1x | - |
| 4253 | AXEHDG-GR | AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF846K01E25 | E | 9 | - | 1x | - |
| 4254 | AXEHDM-DP | AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01E33 | E | 9 | - | 1x | - |
| 4255 | AXEHDM-DR | AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01E41 | E | 9 | - | 1x | - |
| 4256 | AXEHRD-DP | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF846K01E74 | E | 9 | - | 1x | - |
| 4257 | AXEHRD-DR | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF846K01E82 | E | 9 | - | 1x | - |
| 4258 | AXEHGP-GR | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | MF | INF846K01E90 | E | 9 | - | 1x | - |
| 4259 | ISDG-GR-L1 | AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH | MF | INF846K01EA8 | E | 9 | - | 1x | - |
| 4260 | MCD1-DP-L1 | AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT | MF | INF846K01EF7 | E | 9 | - | 1x | - |
| 4261 | AXISMCD1 | AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF846K01EG5 | E | 9 | - | 1x | - |
| 4262 | AXISMCDG | AXIS MID CAP FUND - DIRECT GROWTH | MF | INF846K01EH3 | E | 9 | - | 1x | - |
| 4263 | AXISSTDG | AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH | MF | INF846K01EI1 | E | 9 | - | 1x | - |
| 4264 | AXISTADG | AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH | MF | INF846K01EN1 | E | 9 | - | 1x | - |
| 4265 | TADR-DR-L1 | AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | MF | INF846K01EQ4 | E | 9 | - | 1x | - |
| 4266 | TPD1-DP-L1 | AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT | MF | INF846K01ET8 | E | 9 | - | 1x | - |
| 4267 | TPD1-DR-L1 | AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT | MF | INF846K01EU6 | E | 9 | - | 1x | - |
| 4268 | TPDG-GR-L1 | AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH | MF | INF846K01EV4 | E | 9 | - | 1x | - |
| 4269 | AXEHDP-DP | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT | MF | INF846K01F08 | E | 9 | - | 1x | - |
| 4270 | AXEHDP-DR | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT | MF | INF846K01F16 | E | 9 | - | 1x | - |
| 4271 | AXEHQD-DP | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT | MF | INF846K01F24 | E | 9 | - | 1x | - |
| 4272 | AXEHQD-DR | AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT | MF | INF846K01F32 | E | 9 | - | 1x | - |
| 4273 | AXISUSDGG | AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | MF | INF846K01F40 | E | 9 | - | 1x | - |
| 4274 | AXISUSGPG | AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | MF | INF846K01G23 | E | 9 | - | 1x | - |
| 4275 | AXUSDD-DR | AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | MF | INF846K01G31 | E | 9 | - | 1x | - |
| 4276 | AXUSDP-DR | AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01G64 | E | 9 | - | 1x | - |
| 4277 | AXUSDP-DP | AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01G72 | E | 9 | - | 1x | - |
| 4278 | AXOGDG-GR | AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH | MF | INF846K01J46 | E | 9 | - | 1x | - |
| 4279 | AXOGGP-GR | AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH | MF | INF846K01J79 | E | 9 | - | 1x | - |
| 4280 | AXOGDP-DP | AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT | MF | INF846K01J87 | E | 9 | - | 1x | - |
| 4281 | AXOGDP-DR | AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF846K01J95 | E | 9 | - | 1x | - |
| 4282 | AXISSCGPG | AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | MF | INF846K01K01 | E | 9 | - | 1x | - |
| 4283 | AXSCDP-DP | AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT | MF | INF846K01K19 | E | 9 | - | 1x | - |
| 4284 | AXSCDP-DR | AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF846K01K27 | E | 9 | - | 1x | - |
| 4285 | AXISSCDGG | AXIS SMALL CAP FUND - DIRECT PLAN GROWTH | MF | INF846K01K35 | E | 9 | - | 1x | - |
| 4286 | AXSCD1-DP | AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT | MF | INF846K01K43 | E | 9 | - | 1x | - |
| 4287 | AXSCD1-DR | AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF846K01K50 | E | 9 | - | 1x | - |
| 4288 | AXIODG-GR | AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH | MF | INF846K01PJ5 | E | 9 | - | 1x | - |
| 4289 | AXISIOGP | AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH | MF | INF846K01PO5 | E | 9 | - | 1x | - |
| 4290 | AXIODP-DP | AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | MF | INF846K01PR8 | E | 9 | - | 1x | - |
| 4291 | AXIODP-DR | AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | MF | INF846K01PS6 | E | 9 | - | 1x | - |
| 4292 | AXISEADG | AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH | MF | INF846K01PZ1 | E | 9 | - | 1x | - |
| 4293 | AXISEAD1D | AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01QA2 | E | 9 | - | 1x | - |
| 4294 | AXEAD1-DR-L1 | AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01QB0 | E | 9 | - | 1x | - |
| 4295 | AXISEAGPG | AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | MF | INF846K01QC8 | E | 9 | - | 1x | - |
| 4296 | AXEADP-DP | AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01QD6 | E | 9 | - | 1x | - |
| 4297 | AXEADP-DR | AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01QE4 | E | 9 | - | 1x | - |
| 4298 | AXSTRD-DP | AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT | MF | INF846K01RJ1 | E | 9 | - | 1x | - |
| 4299 | AXSTRD-DR | AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT | MF | INF846K01RK9 | E | 9 | - | 1x | - |
| 4300 | AXNIDG-GR | AXIS NIFTY 100 INDEX FUND DIRECT GROWTH | MF | INF846K01S29 | E | 9 | - | 1x | - |
| 4301 | AXNID1-DP | AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT | MF | INF846K01S37 | E | 9 | - | 1x | - |
| 4302 | AXNID1-DR | AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT | MF | INF846K01S45 | E | 9 | - | 1x | - |
| 4303 | AXNIGP-GR | AXIS NIFTY 100 INDEX FUND REGULAR GROWTH | MF | INF846K01S52 | E | 9 | - | 1x | - |
| 4304 | AXNIDP-DP | AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT | MF | INF846K01S60 | E | 9 | - | 1x | - |
| 4305 | AXNIDP-DR | AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT | MF | INF846K01S78 | E | 9 | - | 1x | - |
| 4306 | AXESDG-GR | AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH | MF | INF846K01VJ3 | E | 9 | - | 1x | - |
| 4307 | AXESDM-DP | AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01VK1 | E | 9 | - | 1x | - |
| 4308 | AXESDM-DR | AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01VL9 | E | 9 | - | 1x | - |
| 4309 | AXESGP-GR-L1 | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | MF | INF846K01VO3 | E | 9 | - | 1x | - |
| 4310 | AXESDP-DP | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | MF | INF846K01VP0 | E | 9 | - | 1x | - |
| 4311 | AXESDP-DR | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | MF | INF846K01VQ8 | E | 9 | - | 1x | - |
| 4312 | AXESQD-DP | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | MF | INF846K01VR6 | E | 9 | - | 1x | - |
| 4313 | AXESQD-DR | AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | MF | INF846K01VS4 | E | 9 | - | 1x | - |
| 4314 | AXEEDG-GR | AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH | MF | INF846K01W23 | E | 9 | - | 1x | - |
| 4315 | AXEEGP-GR | AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | MF | INF846K01W56 | E | 9 | - | 1x | - |
| 4316 | AXEEDP-DP | AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT | MF | INF846K01W64 | E | 9 | - | 1x | - |
| 4317 | AXEEDP-DR | AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT | MF | INF846K01W72 | E | 9 | - | 1x | - |
| 4318 | AXGADG-GR | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH | MF | INF846K01X06 | E | 9 | - | 1x | - |
| 4319 | AXGAD1-DP | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT | MF | INF846K01X14 | E | 9 | - | 1x | - |
| 4320 | AXGAD1-DR | AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT | MF | INF846K01X22 | E | 9 | - | 1x | - |
| 4321 | AXGAGP-GR | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH | MF | INF846K01X30 | E | 9 | - | 1x | - |
| 4322 | AXGADP-DP | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT | MF | INF846K01X48 | E | 9 | - | 1x | - |
| 4323 | AXGADP-DR | AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT | MF | INF846K01X55 | E | 9 | - | 1x | - |
| 4324 | AXSSDG-GR | AXIS INNOVATION FUND DIRECT GROWTH | MF | INF846K01X71 | E | 9 | - | 1x | - |
| 4325 | AXSSD1-DP | AXIS INNOVATION FUND DIRECT IDCW PAYOUT | MF | INF846K01X89 | E | 9 | - | 1x | - |
| 4326 | AXSSD1-DR | AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT | MF | INF846K01X97 | E | 9 | - | 1x | - |
| 4327 | AXESRD-DP | AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT | MF | INF846K01XR2 | E | 9 | - | 1x | - |
| 4328 | AXESRD-DR | AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT | MF | INF846K01XS0 | E | 9 | - | 1x | - |
| 4329 | AXSSGP-GR | AXIS INNOVATION FUND REGULAR GROWTH | MF | INF846K01Y05 | E | 9 | - | 1x | - |
| 4330 | AXSSDP-DP | AXIS INNOVATION FUND REGULAR IDCW PAYOUT | MF | INF846K01Y13 | E | 9 | - | 1x | - |
| 4331 | AXSSDP-DR | AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT | MF | INF846K01Y21 | E | 9 | - | 1x | - |
| 4332 | AXQFDG-GR | AXIS QUANT FUND DIRECT GROWTH | MF | INF846K01Z87 | E | 9 | - | 1x | - |
| 4333 | AXCODG-GR | AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH | MF | INF846K01ZM8 | E | 9 | - | 1x | - |
| 4334 | AXCOGP-GR | AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH | MF | INF846K01ZU1 | E | 9 | - | 1x | - |
| 4335 | PLTVFRPA | PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH | MF | INF879O01019 | E | 9 | - | 1x | - |
| 4336 | PLTVFDP | PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH | MF | INF879O01027 | E | 9 | - | 1x | - |
| 4337 | PPCFMPZ-DP | PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | MF | INF879O01167 | E | 9 | - | 1x | - |
| 4338 | PPCHFGZ-GR | PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH | MF | INF879O01175 | E | 9 | - | 1x | - |
| 4339 | PPCFMDP-DP | PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | MF | INF879O01191 | E | 9 | - | 1x | - |
| 4340 | PPCHFG-GR | PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | MF | INF879O01209 | E | 9 | - | 1x | - |
| 4341 | SBNPPEQU52 | SUNDARAM MID CAP FUND REGULAR GROWTH | MF | INF903J01173 | E | 9 | - | 1x | - |
| 4342 | SBNPPEQU53 | SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT | MF | INF903J01181 | E | 9 | - | 1x | - |
| 4343 | SBNP05-DR-L1 | SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT | MF | INF903J01199 | E | 9 | - | 1x | - |
| 4344 | SBNPPEQU13 | SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT | MF | INF903J01454 | E | 9 | - | 1x | - |
| 4345 | SBNP71-DR | SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT | MF | INF903J01462 | E | 9 | - | 1x | - |
| 4346 | SBNPPEQU15 | SUNDARAM SMALL CAP FUND REGULAR GROWTH | MF | INF903J01470 | E | 9 | - | 1x | - |
| 4347 | SBNP91P-DP-L1 | SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT | MF | INF903J01546 | E | 9 | - | 1x | - |
| 4348 | SBNP91-DR-L1 | SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT | MF | INF903J01553 | E | 9 | - | 1x | - |
| 4349 | SPEQU24 | SUNDARAM CONSUMPTION FUND REGULAR GROWTH | MF | INF903J01561 | E | 9 | - | 1x | - |
| 4350 | SBNP97P-DP-L1 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF903J01603 | E | 9 | - | 1x | - |
| 4351 | SBNP97-DR-L1 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF903J01611 | E | 9 | - | 1x | - |
| 4352 | SBNP98-GR-L1 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF903J01629 | E | 9 | - | 1x | - |
| 4353 | SEMG-GR | SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH | MF | INF903J01DT1 | E | 9 | - | 1x | - |
| 4354 | SEMDP-DP | SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT | MF | INF903J01DU9 | E | 9 | - | 1x | - |
| 4355 | SEMD-DR | SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT | MF | INF903J01DV7 | E | 9 | - | 1x | - |
| 4356 | 82-GR | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH | MF | INF903J01F68 | E | 9.14 | - | 1x | - |
| 4357 | 539-DP | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF903J01F76 | E | 9.66 | - | 1x | - |
| 4358 | 539-DR | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF903J01F84 | E | 9.66 | - | 1x | - |
| 4359 | SU82PD-GR-L1 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH | MF | INF903J01F92 | E | 9.07 | - | 1x | - |
| 4360 | SU540-DP-L1 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT | MF | INF903J01G00 | E | 9.73 | - | 1x | - |
| 4361 | SU540-DR-L1 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT | MF | INF903J01G18 | E | 9.73 | - | 1x | - |
| 4362 | SUN157-GR | SUNDARAM CORPORATE BOND FUND REGULAR GROWTH | MF | INF903J01HW6 | E | 9 | - | 1x | - |
| 4363 | SUN153-GR | SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH | MF | INF903J01IN3 | E | 9 | - | 1x | - |
| 4364 | SUN156P-DP | SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF903J01IO1 | E | 9 | - | 1x | - |
| 4365 | SUN156-DR | SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF903J01IR4 | E | 9 | - | 1x | - |
| 4366 | SUN153PB-GR | SUNDARAM BANKING AND PSU FUND- REGULAR - BONUS | MF | INF903J01LY4 | E | 9 | - | 1x | - |
| 4367 | SU05PD-DP-L1 | SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT | MF | INF903J01MH7 | E | 9 | - | 1x | - |
| 4368 | SU05PD-DR-L1 | SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT | MF | INF903J01MI5 | E | 9 | - | 1x | - |
| 4369 | SU04PD-GR-L1 | SUNDARAM MID CAP FUND DIRECT GROWTH | MF | INF903J01MJ3 | E | 9 | - | 1x | - |
| 4370 | SU98PD-GR-L1 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH | MF | INF903J01NB8 | E | 9 | - | 1x | - |
| 4371 | SU91PD-DP-L1 | SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT | MF | INF903J01NF9 | E | 9 | - | 1x | - |
| 4372 | SU91PD-DR-L1 | SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT | MF | INF903J01NG7 | E | 9 | - | 1x | - |
| 4373 | SU92PD-GR-L1 | SUNDARAM CONSUMPTION FUND DIRECT GROWTH | MF | INF903J01NH5 | E | 9 | - | 1x | - |
| 4374 | SU71PD-DP-L1 | SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT | MF | INF903J01NI3 | E | 9 | - | 1x | - |
| 4375 | SU71PD-DR-L1 | SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT | MF | INF903J01NJ1 | E | 9 | - | 1x | - |
| 4376 | 72PD | SUNDARAM SMALL CAP FUND DIRECT GROWTH | MF | INF903J01NK9 | E | 9 | - | 1x | - |
| 4377 | SU157DP-GR-L1 | SUNDARAM CORPORATE BOND FUND DIRECT GROWTH | MF | INF903J01NR4 | E | 9 | - | 1x | - |
| 4378 | SU153DP-GR-L1 | SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH | MF | INF903J01PA5 | E | 9 | - | 1x | - |
| 4379 | SUEMDDP-DP-L1 | SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT | MF | INF903J01PP3 | E | 9 | - | 1x | - |
| 4380 | SUEMDDP-DR-L1 | SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT | MF | INF903J01PQ1 | E | 9 | - | 1x | - |
| 4381 | SUEMGPD-GR-L1 | SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH | MF | INF903J01PR9 | E | 9 | - | 1x | - |
| 4382 | SUSSFRG-GR | SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH | MF | INF903JA1EX7 | E | 9 | - | 1x | - |
| 4383 | SUSSFRD-DR | SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF903JA1EZ2 | E | 9 | - | 1x | - |
| 4384 | SUSSFDG-GR | SUNDARAM SERVICES FUND DIRECT GROWTH | MF | INF903JA1FA2 | E | 9 | - | 1x | - |
| 4385 | SUSSFDD-DR | SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT | MF | INF903JA1FC8 | E | 9 | - | 1x | - |
| 4386 | SUBCGP-GR | SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH | MF | INF903JA1IZ3 | E | 9 | - | 1x | - |
| 4387 | SUBCDP-DR | SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT | MF | INF903JA1JB2 | E | 9 | - | 1x | - |
| 4388 | SUBCDG-GR | SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH | MF | INF903JA1JC0 | E | 9 | - | 1x | - |
| 4389 | SUBCD1-DR | SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF903JA1JE6 | E | 9 | - | 1x | - |
| 4390 | LT227P-DP | HSBC CREDIT RISK FUND - IDCW PAYOUT | MF | INF917K01114 | E | 9 | - | 1x | - |
| 4391 | LNT228 | HSBC CREDIT RISK FUND - GROWTH | MF | INF917K01130 | E | 9 | - | 1x | - |
| 4392 | LNT16P | HSBC MIDCAP FUND IDCW PAYOUT | MF | INF917K01239 | E | 10.78 | - | 1x | - |
| 4393 | LNT17 | HSBC MIDCAP FUND GROWTH | MF | INF917K01254 | E | 10.38 | - | 1x | - |
| 4394 | LNT416 | HSBC INFRASTRUCTURE FUND - GROWTH | MF | INF917K01536 | E | 10.98 | - | 1x | - |
| 4395 | LT415P-DP | HSBC INFRASTRUCTURE FUND - IDCW PAYOUT | MF | INF917K01544 | E | 11.24 | - | 1x | - |
| 4396 | LT01P-DP-Q | HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT | MF | INF917K01AF4 | E | 9 | - | 1x | - |
| 4397 | LNT | HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE | MF | INF917K01AH0 | E | 9 | - | 1x | - |
| 4398 | LT09P-DP-Q | HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT | MF | INF917K01AI8 | E | 9 | - | 1x | - |
| 4399 | LT07-GR | HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL | MF | INF917K01AK4 | E | 9 | - | 1x | - |
| 4400 | LTOPSTDDP | HSBC SHORT DURATION FUND - IDCW PAYOUT | MF | INF917K01CH6 | E | 9 | - | 1x | - |
| 4401 | LT132P-DP-Q | HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT | MF | INF917K01CJ2 | E | 9 | - | 1x | - |
| 4402 | LT133-GR | HSBC SHORT DURATION FUND - GROWTH | MF | INF917K01CL8 | E | 9 | - | 1x | - |
| 4403 | LTFCEDP-DP | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01E45 | E | 9 | - | 1x | - |
| 4404 | LT415DP-DP | HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01E52 | E | 11.24 | - | 1x | - |
| 4405 | LT16DP-DP | HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01E78 | E | 10.71 | - | 1x | - |
| 4406 | LNT416D | HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH | MF | INF917K01FW8 | E | 10.91 | - | 1x | - |
| 4407 | LNT17D | HSBC MIDCAP FUND DIRECT PLAN - GROWTH | MF | INF917K01FZ1 | E | 10.38 | - | 1x | - |
| 4408 | LTFSIGD-GR | HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH | MF | INF917K01GM7 | E | 9 | - | 1x | - |
| 4409 | LTFIVDP-DP | HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01HC6 | E | 9 | - | 1x | - |
| 4410 | LNTFIVGD | HSBC VALUE FUND DIRECT PLAN - GROWTH | MF | INF917K01HD4 | E | 9 | - | 1x | - |
| 4411 | LTLFSGD-GR | HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH | MF | INF917K01HH5 | E | 9 | - | 1x | - |
| 4412 | LTLFMDP-DP | HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | MF | INF917K01HJ1 | E | 9 | - | 1x | - |
| 4413 | LNT02D | HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH | MF | INF917K01HN3 | E | 9 | - | 1x | - |
| 4414 | LT01DP-DP | HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT | MF | INF917K01HP8 | E | 9 | - | 1x | - |
| 4415 | LTFCMDP-DP | HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF917K01IM3 | E | 9 | - | 1x | - |
| 4416 | LTFCMGD-GR | HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | MF | INF917K01IN1 | E | 9 | - | 1x | - |
| 4417 | LT133D-GR | HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH | MF | INF917K01IQ4 | E | 9 | - | 1x | - |
| 4418 | FCPMP-DP | HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT | MF | INF917K01KW8 | E | 9 | - | 1x | - |
| 4419 | FCPMG-GR | HSBC BALANCED ADVANTAGE FUND - GROWTH | MF | INF917K01KY4 | E | 9 | - | 1x | - |
| 4420 | FCPEP-DP | HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT | MF | INF917K01KZ1 | E | 9 | - | 1x | - |
| 4421 | FCPEG | HSBC AGGRESSIVE HYBRID FUND - GROWTH | MF | INF917K01LB0 | E | 9 | - | 1x | - |
| 4422 | LNTFCEGD | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH | MF | INF917K01LE4 | E | 9 | - | 1x | - |
| 4423 | LTLEBDP-DP | HSBC SMALL CAP FUND DIRECT IDCW PAYOUT | MF | INF917K01PZ0 | E | 10.58 | - | 1x | - |
| 4424 | LNTLEBDG | HSBC SMALL CAP FUND DIRECT GROWTH | MF | INF917K01QA1 | E | 9.52 | - | 1x | - |
| 4425 | LTLEBFP-DP | HSBC SMALL CAP FUND IDCW PAYOUT | MF | INF917K01QB9 | E | 10.71 | - | 1x | - |
| 4426 | LEBFG | HSBC SMALL CAP FUND GROWTH | MF | INF917K01QC7 | E | 9.52 | - | 1x | - |
| 4427 | LTLARG-GR | HSBC ARBITRAGE FUND - GROWTH | MF | INF917K01QL8 | E | 9 | - | 1x | - |
| 4428 | LTLARMP-DP | HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT | MF | INF917K01QN4 | E | 9 | - | 1x | - |
| 4429 | LTLARDG-GR | HSBC ARBITRAGE FUND DIRECT GROWTH | MF | INF917K01QR5 | E | 9 | - | 1x | - |
| 4430 | LTLARDP-DP | HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT | MF | INF917K01QT1 | E | 9 | - | 1x | - |
| 4431 | LTLBCFG-GR | HSBC BUSINESS CYCLES FUND GROWTH | MF | INF917K01RF8 | E | 9.39 | - | 1x | - |
| 4432 | LTLBCFP-DP | HSBC BUSINESS CYCLES FUND IDCW PAYOUT | MF | INF917K01RH4 | E | 10.12 | - | 1x | - |
| 4433 | LTLBCDG-GR | HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH | MF | INF917K01RI2 | E | 9.46 | - | 1x | - |
| 4434 | LTLBCDP-DP | HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF917K01RK8 | E | 9.99 | - | 1x | - |
| 4435 | LTLRCBG-GR | HSBC MEDIUM DURATION FUND GROWTH | MF | INF917K01TH0 | E | 9 | - | 1x | - |
| 4436 | LTLRCDG-GR | HSBC MEDIUM DURATION FUND DIRECT GROWTH | MF | INF917K01TK4 | E | 9 | - | 1x | - |
| 4437 | LTFCADP-DP | HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT | MF | INF917K01TW9 | E | 9 | - | 1x | - |
| 4438 | LTFCDDP-DP | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT | MF | INF917K01TY5 | E | 9 | - | 1x | - |
| 4439 | LT228D-GR | HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH | MF | INF917K01UH8 | E | 9 | - | 1x | - |
| 4440 | LTLEBDD-DR | HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT | MF | INF917K01XP5 | E | 10.58 | - | 1x | - |
| 4441 | LTLEBFD-DR | HSBC SMALL CAP FUND IDCW REINVESTMENT | MF | INF917K01XQ3 | E | 10.71 | - | 1x | - |
| 4442 | BPSTDP-DP | BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT | MF | INF955L01138 | E | 9 | - | 1x | - |
| 4443 | BPSTDP-DR | BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT | MF | INF955L01146 | E | 9 | - | 1x | - |
| 4444 | BPSTGP-GR | BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH | MF | INF955L01153 | E | 9 | - | 1x | - |
| 4445 | BPGRDP-DP | BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT | MF | INF955L01658 | E | 9 | - | 1x | - |
| 4446 | BPGRDP-DR | BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT | MF | INF955L01666 | E | 9 | - | 1x | - |
| 4447 | BPGRGP-GR | BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH | MF | INF955L01674 | E | 9 | - | 1x | - |
| 4448 | BO106-DP-L1 | BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT | MF | INF955L01AE5 | E | 9 | - | 1x | - |
| 4449 | BO107-GR-L1 | BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH | MF | INF955L01AG0 | E | 9 | - | 1x | - |
| 4450 | BO126-GR-L1 | BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH | MF | INF955L01BD5 | E | 9 | - | 1x | - |
| 4451 | BPUSIG-GR | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | MF | INF955L01GX2 | E | 9 | - | 1x | - |
| 4452 | BPUSD1-DR | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT | MF | INF955L01GZ7 | E | 9 | - | 1x | - |
| 4453 | BPUSD2-GR | BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | MF | INF955L01HA8 | E | 9 | - | 1x | - |
| 4454 | BPDEGP-GR | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | MF | INF955L01HC4 | E | 9 | - | 1x | - |
| 4455 | BPDEDP-DP | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT | MF | INF955L01HD2 | E | 9 | - | 1x | - |
| 4456 | BPDEDP-DR | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT | MF | INF955L01HE0 | E | 9 | - | 1x | - |
| 4457 | BPDED2-GR | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH | MF | INF955L01HF7 | E | 9 | - | 1x | - |
| 4458 | BPDED1-DP | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT | MF | INF955L01HG5 | E | 9 | - | 1x | - |
| 4459 | BPDED1-DR | BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT | MF | INF955L01HH3 | E | 9 | - | 1x | - |
| 4460 | BPESGP-GR | BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH | MF | INF955L01II9 | E | 9 | - | 1x | - |
| 4461 | BPESD2-GR | BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH | MF | INF955L01IL3 | E | 9 | - | 1x | - |
| 4462 | BPESD1-DR | BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT | MF | INF955L01IN9 | E | 9 | - | 1x | - |
| 4463 | BPLMGP-GR | BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH | MF | INF955L01JR8 | E | 9 | - | 1x | - |
| 4464 | BPLMDP-DP | BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT | MF | INF955L01JS6 | E | 9 | - | 1x | - |
| 4465 | BPLMDP-DR | BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT | MF | INF955L01JT4 | E | 9 | - | 1x | - |
| 4466 | BPLMD2-GR | BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH | MF | INF955L01JU2 | E | 9 | - | 1x | - |
| 4467 | BPBCD2-GR | BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH | MF | INF955L01KK1 | E | 9 | - | 1x | - |
| 4468 | PLMCGDG-GR | NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH | MF | INF959L01CH6 | E | 9 | - | 1x | - |
| 4469 | PLMCGP | NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH | MF | INF959L01CK0 | E | 9 | - | 1x | - |
| 4470 | PLMCDPD-DP | NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT | MF | INF959L01CL8 | E | 9 | - | 1x | - |
| 4471 | ESMFGD-GR | NAVI FLEXI CAP FUND DIRECT PLAN GROWTH | MF | INF959L01DT9 | E | 9 | - | 1x | - |
| 4472 | ESMFGP-GR | NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | MF | INF959L01EE9 | E | 9 | - | 1x | - |
| 4473 | ESMFDP-DP | NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT | MF | INF959L01EF6 | E | 9 | - | 1x | - |
| 4474 | ESMFDP-DR | NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT | MF | INF959L01EG4 | E | 9 | - | 1x | - |
| 4475 | ESNIGD-GR | NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH | MF | INF959L01FP2 | E | 9 | - | 1x | - |
| 4476 | ESNIGP-GR | NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | MF | INF959L01FQ0 | E | 9 | - | 1x | - |
| 4477 | ESNUGD-GR | NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH | MF | INF959L01FV0 | E | 9.07 | - | 1x | - |
| 4478 | ESNUGP-GR | NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | MF | INF959L01FW8 | E | 9.13 | - | 1x | - |
| 4479 | QUIBDP-DR | QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01044 | E | 9 | - | 1x | - |
| 4480 | QUOFDP-DP | QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01150 | E | 9 | - | 1x | - |
| 4481 | QUOFDP-DR | QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01168 | E | 9 | - | 1x | - |
| 4482 | QUOFGP-GR | QUANT MID CAP FUND REGULAR PLAN - GROWTH | MF | INF966L01176 | E | 9 | - | 1x | - |
| 4483 | QUGLDP-DP | QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01184 | E | 9 | - | 1x | - |
| 4484 | QUGLDP-DR | QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01192 | E | 9 | - | 1x | - |
| 4485 | QUGLGP-GR | QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | MF | INF966L01200 | E | 9 | - | 1x | - |
| 4486 | QUGFDP-DP | QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01218 | E | 9 | - | 1x | - |
| 4487 | QUGFDP-DR | QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01226 | E | 9 | - | 1x | - |
| 4488 | QUGFGP-GR | QUANT ACTIVE FUND REGULAR PLAN - GROWTH | MF | INF966L01234 | E | 9 | - | 1x | - |
| 4489 | QUBFDP-DP | QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01242 | E | 9 | - | 1x | - |
| 4490 | QUBFDP-DR | QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01259 | E | 9 | - | 1x | - |
| 4491 | QUBFGP-GR | QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | MF | INF966L01267 | E | 9 | - | 1x | - |
| 4492 | QUHYDP-DP | QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01325 | E | 9 | - | 1x | - |
| 4493 | QUHYDP-DR | QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01333 | E | 9 | - | 1x | - |
| 4494 | QUHYGP-GR | QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH | MF | INF966L01341 | E | 9 | - | 1x | - |
| 4495 | QULSGP-GR | QUANT FOCUSED FUND REGULAR PLAN - GROWTH | MF | INF966L01374 | E | 9 | - | 1x | - |
| 4496 | QUPEDP-DP | QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01432 | E | 9 | - | 1x | - |
| 4497 | QUPEDP-DR | QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01440 | E | 9 | - | 1x | - |
| 4498 | QUPEGP-GR | QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | MF | INF966L01457 | E | 9 | - | 1x | - |
| 4499 | QUISGP-GR | QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | MF | INF966L01523 | E | 9.85 | - | 1x | - |
| 4500 | QUBFD1-DP | QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01531 | E | 9 | - | 1x | - |
| 4501 | QUBFD1-DR | QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01549 | E | 9 | - | 1x | - |
| 4502 | QUBFDG-GR | QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH | MF | INF966L01556 | E | 9 | - | 1x | - |
| 4503 | QUGLD1-DP | QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01564 | E | 9 | - | 1x | - |
| 4504 | QUGLD1-DR | QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01572 | E | 9 | - | 1x | - |
| 4505 | QUGLDG-GR | QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH | MF | INF966L01580 | E | 9 | - | 1x | - |
| 4506 | QUGFD1-DP | QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01598 | E | 9 | - | 1x | - |
| 4507 | QUGFD1-DR | QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01606 | E | 9 | - | 1x | - |
| 4508 | QUGFDG-GR | QUANT ACTIVE FUND DIRECT PLAN - GROWTH | MF | INF966L01614 | E | 9 | - | 1x | - |
| 4509 | QUHYD1-DP | QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01622 | E | 9 | - | 1x | - |
| 4510 | QUHYD1-DR | QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01630 | E | 9 | - | 1x | - |
| 4511 | QUHYDG-GR | QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH | MF | INF966L01648 | E | 9 | - | 1x | - |
| 4512 | QUIBD1-DP | QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01663 | E | 9 | - | 1x | - |
| 4513 | QUIBD1-DR | QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01671 | E | 9 | - | 1x | - |
| 4514 | QUIBDG-GR | QUANT SMALL CAP FUND DIRECT PLAN - GROWTH | MF | INF966L01689 | E | 9 | - | 1x | - |
| 4515 | QUISD1-DP | QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01705 | E | 9.79 | - | 1x | - |
| 4516 | QUISD1-DR | QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01713 | E | 9.79 | - | 1x | - |
| 4517 | QUISDG-GR | QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH | MF | INF966L01721 | E | 9.79 | - | 1x | - |
| 4518 | QULSDG-GR | QUANT FOCUSED FUND DIRECT PLAN - GROWTH | MF | INF966L01853 | E | 9 | - | 1x | - |
| 4519 | QUOFD1-DP | QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01861 | E | 9 | - | 1x | - |
| 4520 | QUOFD1-DR | QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01879 | E | 9 | - | 1x | - |
| 4521 | QUOFDG-GR | QUANT MID CAP FUND DIRECT PLAN - GROWTH | MF | INF966L01887 | E | 9 | - | 1x | - |
| 4522 | QUPED1-DP | QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01895 | E | 9 | - | 1x | - |
| 4523 | QUPED1-DR | QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01903 | E | 9 | - | 1x | - |
| 4524 | QUPEDG-GR | QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH | MF | INF966L01911 | E | 9 | - | 1x | - |
| 4525 | QUIBGP-GR | QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | MF | INF966L01AA0 | E | 9 | - | 1x | - |
| 4526 | QUQMGP-GR | QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH | MF | INF966L01AH5 | E | 9 | - | 1x | - |
| 4527 | QUQMDP-DP | QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT | MF | INF966L01AI3 | E | 9 | - | 1x | - |
| 4528 | QUQMDP-DR | QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT | MF | INF966L01AJ1 | E | 9 | - | 1x | - |
| 4529 | QUQMDG-GR | QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH | MF | INF966L01AK9 | E | 9 | - | 1x | - |
| 4530 | QUQMD1-DP | QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT | MF | INF966L01AL7 | E | 9 | - | 1x | - |
| 4531 | QUQMD1-DR | QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT | MF | INF966L01AM5 | E | 9 | - | 1x | - |
| 4532 | QUVFDG-GR | QUANT VALUE FUND - DIRECT PLAN GROWTH | MF | INF966L01AN3 | E | 9 | - | 1x | - |
| 4533 | QUVFGP-GR | QUANT VALUE FUND - REGULAR PLAN GROWTH | MF | INF966L01AQ6 | E | 9 | - | 1x | - |
| 4534 | QUMODG-GR | QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH | MF | INF966L01CZ3 | E | 9 | - | 1x | - |
| 4535 | SBIBFSFDR | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1499 | E | 9 | - | 1x | - |
| 4536 | RELCBFGRGR | Nippon India Strategic Debt Fund - Growth Option | MF | INF204KA1PZ1 | E | 9 | - | 1x | - |
| 4537 | SBIDYBFUND | SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01974 | E | 9 | - | 1x | - |
| 4538 | SBISMCF | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01T44 | E | 9 | - | 1x | - |
| 4539 | PLFEHGP | Navi Aggressive Hybrid Fund - Regular Plan - Growth | MF | INF959L01DI2 | E | 9 | - | 1x | - |
| 4540 | MMEBYRD | Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | MF | INF174V01481 | E | 9 | - | 1x | - |
| 4541 | RELSMLCPBP | Nippon India Small Cap Fund - Growth Plan - Bonus Option | MF | INF204K01HZ0 | E | 9 | - | 1x | - |
| 4542 | TATAFD1 | Tata Treasury Advantage Fund- Regular Plan - Daily Dividend | MF | INF277K01LZ8 | E | 9 | - | 1x | - |
| 4543 | US1001 | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | MF | INF03VN01282 | E | 9 | - | 1x | - |
| 4544 | TMFBEDPD | Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01740 | E | 9 | - | 1x | - |
| 4545 | TMFBEDPR | Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01757 | E | 9 | - | 1x | - |
| 4546 | TMFBEGPG | Taurus Large Cap Fund - Regular Plan - Growth | MF | INF044D01773 | E | 9 | - | 1x | - |
| 4547 | TMFDSDPD | Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01781 | E | 9.33 | - | 1x | - |
| 4548 | TMFDSDPR | Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01799 | E | 9.33 | - | 1x | - |
| 4549 | TMFDSGPG | Taurus Mid Cap Fund - Regular Plan - Growth | MF | INF044D01815 | E | 9.39 | - | 1x | - |
| 4550 | TMFEFDPD | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01831 | E | 9 | - | 1x | - |
| 4551 | TMFEFDPR | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01849 | E | 9 | - | 1x | - |
| 4552 | TMFEFGPG | Taurus Ethical Fund - Regular Plan - Growth | MF | INF044D01864 | E | 9 | - | 1x | - |
| 4553 | TMFITDPD | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01872 | E | 10.06 | - | 1x | - |
| 4554 | TMFITDPR | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01880 | E | 10.06 | - | 1x | - |
| 4555 | TMFITGPG | Taurus Infrastructure Fund - Regular Plan - Growth | MF | INF044D01906 | E | 10.06 | - | 1x | - |
| 4556 | TMFNIGPG | Taurus Nifty 50 Index Fund - Regular Plan - Growth | MF | INF044D01948 | E | 9 | - | 1x | - |
| 4557 | TMFTBGPG | Taurus Banking & Financial Services Fund - Regular Plan - Growth | MF | INF044D01BI4 | E | 9 | - | 1x | - |
| 4558 | EFD1DTMF | Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01CK8 | E | 9 | - | 1x | - |
| 4559 | EFD1RTMF | Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | MF | INF044D01CL6 | E | 9 | - | 1x | - |
| 4560 | QUANTFFDPD | Quantum Equity Fund Of Funds - Direct Plan IDCW | MF | INF082J01101 | E | 9 | - | 1x | - |
| 4561 | QUANTFFDPR | Quantum Equity Fund Of Funds - Direct Plan IDCW | MF | INF082J01119 | E | 9 | - | 1x | - |
| 4562 | QMFDBRGG | Quantum Dynamic Bond Fund - Regular Plan Growth Option | MF | INF082J01218 | E | 9 | - | 1x | - |
| 4563 | QMFEFRDD | Quantum Long Term Equity Value Fund - Regular Plan IDCW | MF | INF082J01259 | E | 9 | - | 1x | - |
| 4564 | QMFEFRDR | Quantum Long Term Equity Value Fund - Regular Plan IDCW | MF | INF082J01267 | E | 9 | - | 1x | - |
| 4565 | QMFFERGG | Quantum Equity Fund of Funds - Regular Plan Growth Option | MF | INF082J01275 | E | 9 | - | 1x | - |
| 4566 | QMFMARGG | Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | MF | INF082J01341 | E | 9 | - | 1x | - |
| 4567 | QMFQSRGG | Quantum Gold Savings Fund - Regular Plan Growth Option | MF | INF082J01358 | E | 9 | - | 1x | - |
| 4568 | QMF1 | QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | MF | INF082J01390 | E | 9 | - | 1x | - |
| 4569 | GFDR | Templeton India Value Fund - IDCW | MF | INF090I01288 | E | 9 | - | 1x | - |
| 4570 | TIEIFDR | Templeton India EQUITY INCOME FUND - IDCW | MF | INF090I01940 | E | 9 | - | 1x | - |
| 4571 | GFDDR | Templeton India Value Fund - Direct - IDCW | MF | INF090I01GX4 | E | 9 | - | 1x | - |
| 4572 | TIEIFDDR | Templeton India EQUITY INCOME FUND - Direct - IDCW | MF | INF090I01IS0 | E | 9 | - | 1x | - |
| 4573 | PMFXFGP | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | MF | INF173K01AG2 | E | 9 | - | 1x | - |
| 4574 | 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 | - |
| 4575 | 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 | - |
| 4576 | PMFISIG | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | MF | INF173K01BA3 | E | 9 | - | 1x | - |
| 4577 | 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 | - |
| 4578 | 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 | - |
| 4579 | 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 | - |
| 4580 | 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 | - |
| 4581 | 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 | - |
| 4582 | 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 | - |
| 4583 | 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 | - |
| 4584 | 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 | - |
| 4585 | 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 | - |
| 4586 | 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 | - |
| 4587 | 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 | - |
| 4588 | 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 | - |
| 4589 | 173K01MY0 | Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | MF | INF173K01MY0 | E | 9 | - | 1x | - |
| 4590 | 173K01NA8 | Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | MF | INF173K01NA8 | E | 9 | - | 1x | - |
| 4591 | PMFAFRG | Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | MF | INF173K01NB6 | E | 9 | - | 1x | - |
| 4592 | KTKEQSAV | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | MF | INF174K01D02 | E | 9 | - | 1x | - |
| 4593 | K36D | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | MF | INF174K01D36 | E | 9 | - | 1x | - |
| 4594 | KGEMG | Kotak Global Emerging Market Fund - Growth | MF | INF174K01DV3 | E | 9 | - | 1x | - |
| 4595 | KGEMDR | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | MF | INF174K01DW1 | E | 9 | - | 1x | - |
| 4596 | KGEMDP | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | MF | INF174K01DX9 | E | 9 | - | 1x | - |
| 4597 | K200D | Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | MF | INF174K01JX6 | E | 9 | - | 1x | - |
| 4598 | K42D | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01KA2 | E | 9 | - | 1x | - |
| 4599 | KKIPMR42D | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01KB0 | E | 9 | - | 1x | - |
| 4600 | 174K01KV8 | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01KV8 | E | 9 | - | 1x | - |
| 4601 | K30R03D | Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01KY2 | E | 9 | - | 1x | - |
| 4602 | K134D | Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct | MF | INF174K01LA0 | E | 9 | - | 1x | - |
| 4603 | KEADG | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01LD4 | E | 9 | - | 1x | - |
| 4604 | KCPLM189D | Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01LE2 | E | 9 | - | 1x | - |
| 4605 | K04D | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01LL7 | E | 9 | - | 1x | - |
| 4606 | KBALR04D | Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01LM5 | E | 9 | - | 1x | - |
| 4607 | 174K01LP8 | Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | MF | INF174K01LP8 | E | 9 | - | 1x | - |
| 4608 | K178D | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | MF | INF174K01LQ6 | E | 9 | - | 1x | - |
| 4609 | KSEF178D | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | MF | INF174K01LR4 | E | 9 | - | 1x | - |
| 4610 | KEMER133D | Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01LV6 | E | 9 | - | 1x | - |
| 4611 | KGEMG143D | Kotak Global Emerging Market Fund - Growth - Direct | MF | INF174K01LW4 | E | 9 | - | 1x | - |
| 4612 | 174K01LX2 | Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | MF | INF174K01LX2 | E | 9 | - | 1x | - |
| 4613 | K47D | Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | MF | INF174K01MQ4 | E | 9 | - | 1x | - |
| 4614 | KMEDIUMAD | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | MF | INF174K01VP7 | E | 9 | - | 1x | - |
| 4615 | K20ND | Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | MF | INF174K01Y98 | E | 9 | - | 1x | - |
| 4616 | K20ND | Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | MF | INF174K01Z06 | E | 9 | - | 1x | - |
| 4617 | KBALAFDR | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | MF | INF174KA1178 | E | 9 | - | 1x | - |
| 4618 | KTKBAFDDR | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | MF | INF174KA1202 | E | 9 | - | 1x | - |
| 4619 | KTKFLRDRMD | KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | MF | INF174KA1EF3 | E | 9 | - | 1x | - |
| 4620 | KTKFEFD | Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | MF | INF174KA1EL1 | E | 9 | - | 1x | - |
| 4621 | K486D | Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option | MF | INF174KA1EO5 | E | 9 | - | 1x | - |
| 4622 | K486D | Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option | MF | INF174KA1EP2 | E | 9 | - | 1x | - |
| 4623 | KTKPFD | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | MF | INF174KA1EU2 | E | 9 | - | 1x | - |
| 4624 | KTKPFDR | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | MF | INF174KA1EV0 | E | 9 | - | 1x | - |
| 4625 | K488D | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | MF | INF174KA1EX6 | E | 9 | - | 1x | - |
| 4626 | K488D | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | MF | INF174KA1EY4 | E | 9 | - | 1x | - |
| 4627 | KOTAMFESG | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | MF | INF174KA1FG8 | E | 9 | - | 1x | - |
| 4628 | MMMDYRD | Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend | MF | INF174V01176 | E | 9 | - | 1x | - |
| 4629 | MMMBYRD | Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | MF | INF174V01325 | E | 9 | - | 1x | - |
| 4630 | MMMBYDD | Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | MF | INF174V01358 | E | 9 | - | 1x | - |
| 4631 | MMEBYDD | Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | MF | INF174V01515 | E | 9 | - | 1x | - |
| 4632 | MMCRYRG | Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | MF | INF174V01531 | E | 9 | - | 1x | - |
| 4633 | MMMRBRG | Mahindra Manulife Consumption Fund- Regular Plan - Growth | MF | INF174V01630 | E | 9 | - | 1x | - |
| 4634 | MMMRBRD | Mahindra Manulife Consumption Fund - Regular Plan - IDCW | MF | INF174V01648 | E | 9 | - | 1x | - |
| 4635 | MMMRBRP | Mahindra Manulife Consumption Fund - Regular Plan - IDCW | MF | INF174V01655 | E | 9 | - | 1x | - |
| 4636 | MPBRD | Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | MF | INF174V01705 | E | 9 | - | 1x | - |
| 4637 | MMMHERD | Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW | MF | INF174V01762 | E | 9 | - | 1x | - |
| 4638 | MMMUSRG | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | MF | INF174V01853 | E | 9 | - | 1x | - |
| 4639 | MMMNYRD | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | MF | INF174V01929 | E | 9 | - | 1x | - |
| 4640 | MMMNYDD | Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | MF | INF174V01952 | E | 9 | - | 1x | - |
| 4641 | MMMAYRG | Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | MF | INF174V01978 | E | 9 | - | 1x | - |
| 4642 | MMMFERD | Mahindra Manulife Focused Fund - Regular Plan - IDCW | MF | INF174V01AE2 | E | 9 | - | 1x | - |
| 4643 | 174V01AH5 | Mahindra Manulife Focused Fund - Direct Plan - IDCW | MF | INF174V01AH5 | E | 9 | - | 1x | - |
| 4644 | 174V01AI3 | Mahindra Manulife Focused Fund - Direct Plan - IDCW | MF | INF174V01AI3 | E | 9 | - | 1x | - |
| 4645 | INFRA | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | MF | INF178L01087 | E | 9.33 | - | 1x | - |
| 4646 | STSMDR | Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | MF | INF178L01228 | E | 9 | - | 1x | - |
| 4647 | K53D | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | MF | INF178L01AK1 | E | 9.4 | - | 1x | - |
| 4648 | KDLMR255MD | Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | MF | INF178L01AY2 | E | 9 | - | 1x | - |
| 4649 | 178L01AZ9 | Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | MF | INF178L01AZ9 | E | 9 | - | 1x | - |
| 4650 | PB208MD | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | MF | INF178L01BP8 | E | 9 | - | 1x | - |
| 4651 | 200K01602 | SBI Magnum Income Fund-REGULAR PLAN-Bonus | MF | INF200K01602 | E | 9 | - | 1x | - |
| 4652 | SBIMIFINVP | SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01735 | E | 9 | - | 1x | - |
| 4653 | SBIPSU | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01BE6 | E | 11.38 | - | 1x | - |
| 4654 | SBIIFI | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01CV8 | E | 9 | - | 1x | - |
| 4655 | SBISHFIMDR | SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01HW5 | E | 9 | - | 1x | - |
| 4656 | 200K01HY1 | SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01HY1 | E | 9 | - | 1x | - |
| 4657 | 200K01LK2 | SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01LK2 | E | 9 | - | 1x | - |
| 4658 | 200K01LL0 | SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01LL0 | E | 9 | - | 1x | - |
| 4659 | 200K01ML8 | SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01ML8 | E | 9 | - | 1x | - |
| 4660 | 200K01MS3 | SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01MS3 | E | 9 | - | 1x | - |
| 4661 | 200K01QV8 | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01QV8 | E | 9 | - | 1x | - |
| 4662 | 200K01QW6 | SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01QW6 | E | 9 | - | 1x | - |
| 4663 | 200K01QY2 | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01QY2 | E | 9 | - | 1x | - |
| 4664 | 200K01QZ9 | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01QZ9 | E | 9 | - | 1x | - |
| 4665 | 200K01RB8 | SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RB8 | E | 9 | - | 1x | - |
| 4666 | 200K01RC6 | SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RC6 | E | 9 | - | 1x | - |
| 4667 | 200K01RH5 | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RH5 | E | 9 | - | 1x | - |
| 4668 | 200K01RI3 | SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RI3 | E | 9 | - | 1x | - |
| 4669 | 200K01RN3 | SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RN3 | E | 9 | - | 1x | - |
| 4670 | 200K01RO1 | SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RO1 | E | 9 | - | 1x | - |
| 4671 | SBIIFD144P | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RQ6 | E | 9 | - | 1x | - |
| 4672 | SBIIFD144D | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RR4 | E | 9 | - | 1x | - |
| 4673 | SBID24DP | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RW4 | E | 9 | - | 1x | - |
| 4674 | 200K01RX2 | SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RX2 | E | 9 | - | 1x | - |
| 4675 | 200K01RZ7 | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RZ7 | E | 9 | - | 1x | - |
| 4676 | 200K01SA8 | SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SA8 | E | 9 | - | 1x | - |
| 4677 | 200K01SC4 | SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SC4 | E | 9 | - | 1x | - |
| 4678 | 200K01SD2 | SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SD2 | E | 9 | - | 1x | - |
| 4679 | 200K01SL5 | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SL5 | E | 9 | - | 1x | - |
| 4680 | 200K01SM3 | SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SM3 | E | 9 | - | 1x | - |
| 4681 | 200K01SP6 | SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SP6 | E | 9 | - | 1x | - |
| 4682 | 200K01SQ4 | SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SQ4 | E | 9 | - | 1x | - |
| 4683 | 200K01ST8 | SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01ST8 | E | 9 | - | 1x | - |
| 4684 | 200K01SU6 | SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01SU6 | E | 9 | - | 1x | - |
| 4685 | 200K01T69 | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01T69 | E | 9 | - | 1x | - |
| 4686 | SBISMCFDP | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01T77 | E | 9 | - | 1x | - |
| 4687 | 200K01TC2 | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TC2 | E | 9 | - | 1x | - |
| 4688 | 200K01TD0 | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TD0 | E | 9 | - | 1x | - |
| 4689 | 200K01TG3 | SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TG3 | E | 9 | - | 1x | - |
| 4690 | 200K01TN9 | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TN9 | E | 9 | - | 1x | - |
| 4691 | 200K01TO7 | SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TO7 | E | 9 | - | 1x | - |
| 4692 | 200K01TQ2 | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TQ2 | E | 9 | - | 1x | - |
| 4693 | 200K01TR0 | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TR0 | E | 9 | - | 1x | - |
| 4694 | 200K01TT6 | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TT6 | E | 9 | - | 1x | - |
| 4695 | 200K01TU4 | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TU4 | E | 9 | - | 1x | - |
| 4696 | 200K01TV2 | SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TV2 | E | 9 | - | 1x | - |
| 4697 | 200K01TW0 | SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TW0 | E | 9 | - | 1x | - |
| 4698 | 200K01TX8 | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TX8 | E | 9 | - | 1x | - |
| 4699 | 200K01TY6 | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01TY6 | E | 9 | - | 1x | - |
| 4700 | 200K01U58 | SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01U58 | E | 9 | - | 1x | - |
| 4701 | 200K01U82 | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01U82 | E | 9 | - | 1x | - |
| 4702 | 200K01U90 | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01U90 | E | 9 | - | 1x | - |
| 4703 | 200K01UA4 | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UA4 | E | 9 | - | 1x | - |
| 4704 | 200K01UB2 | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UB2 | E | 9 | - | 1x | - |
| 4705 | 200K01UC0 | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UC0 | E | 9 | - | 1x | - |
| 4706 | 200K01UD8 | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UD8 | E | 9 | - | 1x | - |
| 4707 | 200K01UE6 | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UE6 | E | 9 | - | 1x | - |
| 4708 | 200K01UF3 | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UF3 | E | 9 | - | 1x | - |
| 4709 | 200K01UH9 | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UH9 | E | 9 | - | 1x | - |
| 4710 | 200K01UI7 | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UI7 | E | 9 | - | 1x | - |
| 4711 | 200K01UW8 | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UW8 | E | 9 | - | 1x | - |
| 4712 | 200K01UX6 | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UX6 | E | 9 | - | 1x | - |
| 4713 | 200K01UZ1 | SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UZ1 | E | 9 | - | 1x | - |
| 4714 | 200K01V16 | SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01V16 | E | 9 | - | 1x | - |
| 4715 | 200K01V40 | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01V40 | E | 9 | - | 1x | - |
| 4716 | 200K01V57 | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01V57 | E | 9 | - | 1x | - |
| 4717 | 200K01VA2 | SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01VA2 | E | 9 | - | 1x | - |
| 4718 | 200K01VJ3 | SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01VJ3 | E | 9 | - | 1x | - |
| 4719 | 200K01YR0 | SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01YR0 | E | 9 | - | 1x | - |
| 4720 | 200K01YS8 | SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01YS8 | E | 9 | - | 1x | - |
| 4721 | 200K01YT6 | SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01YT6 | E | 9 | - | 1x | - |
| 4722 | 200KA1515 | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1515 | E | 9 | - | 1x | - |
| 4723 | 200KA1523 | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1523 | E | 9 | - | 1x | - |
| 4724 | EMV575G | SBI Equity Minimum Variance Fund - Regular Plan - Growth | MF | INF200KA1A48 | E | 9 | - | 1x | - |
| 4725 | EMV575DP | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1A55 | E | 9 | - | 1x | - |
| 4726 | EMV575D | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1A63 | E | 9 | - | 1x | - |
| 4727 | SBIESFRDRM | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1DC0 | E | 9 | - | 1x | - |
| 4728 | SBIESFRDRQ | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1DE6 | E | 9 | - | 1x | - |
| 4729 | 200KA1DG1 | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1DG1 | E | 9 | - | 1x | - |
| 4730 | 200KA1DH9 | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1DH9 | E | 9 | - | 1x | - |
| 4731 | 200KA1DI7 | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1DI7 | E | 9 | - | 1x | - |
| 4732 | 200KA1DJ5 | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1DJ5 | E | 9 | - | 1x | - |
| 4733 | SCBFD566D | SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1YO1 | E | 9 | - | 1x | - |
| 4734 | SCBFD566Q | SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1YQ6 | E | 9 | - | 1x | - |
| 4735 | SCBF566D | SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1YT0 | E | 9 | - | 1x | - |
| 4736 | SCBFD566A | SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1YV6 | E | 9 | - | 1x | - |
| 4737 | SHAQRMF | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | MF | INF204K011R2 | E | 9 | - | 1x | - |
| 4738 | SHAQRMF | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | MF | INF204K012R0 | E | 9 | - | 1x | - |
| 4739 | RELVISINBP | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | MF | INF204K01398 | E | 9 | - | 1x | - |
| 4740 | RELQUANTDP | NIPPON INDIA QUANT FUND - IDCW Option | MF | INF204K01745 | E | 9 | - | 1x | - |
| 4741 | RELQUANTDR | NIPPON INDIA QUANT FUND - IDCW Option | MF | INF204K01752 | E | 9 | - | 1x | - |
| 4742 | RELQUANTGP | Nippon India Quant Fund -Growth Plan - Growth Option | MF | INF204K01760 | E | 9 | - | 1x | - |
| 4743 | LPAWRMF | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | MF | INF204K01A17 | E | 9 | - | 1x | - |
| 4744 | RLPOWBPDB | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | MF | INF204K01AD2 | E | 9.33 | - | 1x | - |
| 4745 | FRWDRMF | NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | MF | INF204K01CJ5 | E | 9 | - | 1x | - |
| 4746 | IPDDRMF | NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | MF | INF204K01EG7 | E | 9 | - | 1x | - |
| 4747 | 204K01EP8 | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | MF | INF204K01EP8 | E | 9 | - | 1x | - |
| 4748 | 204K01EQ6 | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | MF | INF204K01EQ6 | E | 9 | - | 1x | - |
| 4749 | 204K01H44 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | MF | INF204K01H44 | E | 9 | - | 1x | - |
| 4750 | 204K01H51 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | MF | INF204K01H51 | E | 9 | - | 1x | - |
| 4751 | RELNIFHFDP | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | MF | INF204K01IH6 | E | 9 | - | 1x | - |
| 4752 | RELNIFHFDR | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | MF | INF204K01IK0 | E | 9 | - | 1x | - |
| 4753 | RELQUPDPDP | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | MF | INF204K01J18 | E | 9 | - | 1x | - |
| 4754 | RELQUPDPDP | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | MF | INF204K01J26 | E | 9 | - | 1x | - |
| 4755 | 204K01K98 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | MF | INF204K01K98 | E | 9 | - | 1x | - |
| 4756 | 204K01L06 | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | MF | INF204K01L06 | E | 9 | - | 1x | - |
| 4757 | 204K01OP7 | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | MF | INF204K01OP7 | E | 9 | - | 1x | - |
| 4758 | FRWDRMF | NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | MF | INF204K01OQ5 | E | 9 | - | 1x | - |
| 4759 | CPAWRMF | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | MF | INF204K01YG5 | E | 9 | - | 1x | - |
| 4760 | RELCASDPMD | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | MF | INF204K01YI1 | E | 9 | - | 1x | - |
| 4761 | RELCASDPMD | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | MF | INF204K01YJ9 | E | 9 | - | 1x | - |
| 4762 | 204K01YT8 | NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option | MF | INF204K01YT8 | E | 9 | - | 1x | - |
| 4763 | 204K01YU6 | NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option | MF | INF204K01YU6 | E | 9 | - | 1x | - |
| 4764 | LPADRMF | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | MF | INF204K01ZV1 | E | 9 | - | 1x | - |
| 4765 | RELMMFDPMD | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | MF | INF204K01ZX7 | E | 9 | - | 1x | - |
| 4766 | RELMMFDPMD | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | MF | INF204K01ZY5 | E | 9 | - | 1x | - |
| 4767 | RELCBFDPDP | NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option | MF | INF204KA1QB0 | E | 9 | - | 1x | - |
| 4768 | RELCBFQDDR | NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option | MF | INF204KA1QD6 | E | 9 | - | 1x | - |
| 4769 | 204KA1V37 | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | MF | INF204KA1V37 | E | 9 | - | 1x | - |
| 4770 | 204KA1V45 | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | MF | INF204KA1V45 | E | 9 | - | 1x | - |
| 4771 | SHAMRMF | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | MF | INF204KB1BD7 | E | 9 | - | 1x | - |
| 4772 | SHAMRMF | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | MF | INF204KB1BE5 | E | 9 | - | 1x | - |
| 4773 | RMFRJGR | Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | MF | INF204KB1W91 | E | 9 | - | 1x | - |
| 4774 | 204KB1X09 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | MF | INF204KB1X09 | E | 9 | - | 1x | - |
| 4775 | 204KB1X17 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | MF | INF204KB1X17 | E | 9 | - | 1x | - |
| 4776 | RMFRJAMDP | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | MF | INF204KB1X33 | E | 9 | - | 1x | - |
| 4777 | RMFRJAMDR | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | MF | INF204KB1X41 | E | 9 | - | 1x | - |
| 4778 | NLARRMF | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | MF | INF204KB1YR9 | E | 9 | - | 1x | - |
| 4779 | RMFNLADR | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | MF | INF204KB1YS7 | E | 9 | - | 1x | - |
| 4780 | NLAMRMF | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | MF | INF204KB1YT5 | E | 9 | - | 1x | - |
| 4781 | NLAMRMF | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | MF | INF204KB1YU3 | E | 9 | - | 1x | - |
| 4782 | 204KB1YZ2 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | MF | INF204KB1YZ2 | E | 9 | - | 1x | - |
| 4783 | 204KB1ZA2 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | MF | INF204KB1ZA2 | E | 9 | - | 1x | - |
| 4784 | RMFNLQPDP | NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | MF | INF204KB1ZG9 | E | 9 | - | 1x | - |
| 4785 | RMFNLQPDR | NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | MF | INF204KB1ZH7 | E | 9 | - | 1x | - |
| 4786 | RMFNLDPDP | NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | MF | INF204KB1ZK1 | E | 9 | - | 1x | - |
| 4787 | RMFNLDPDR | NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | MF | INF204KB1ZL9 | E | 9 | - | 1x | - |
| 4788 | DWSARMDP | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | MF | INF223J011M3 | E | 9 | - | 1x | - |
| 4789 | DWSARMDR | PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | MF | INF223J015M4 | E | 9 | - | 1x | - |
| 4790 | DWSARGP | PGIM India Arbitrage Fund - Regular Plan - Growth | MF | INF223J019N4 | E | 9 | - | 1x | - |
| 4791 | PRMGTGPG | PGIM India Emerging Markets Equity Fund - Growth | MF | INF223J01AY0 | E | 9.33 | - | 1x | - |
| 4792 | PRMFBRG | PGIM India Corporate Bond Fund - Growth | MF | INF223J01DB2 | E | 9 | - | 1x | - |
| 4793 | PRMMARG | PGIM India Equity Savings Fund - Growth Option | MF | INF223J01FB7 | E | 9 | - | 1x | - |
| 4794 | PRMMARM | PGIM India Equity Savings Fund - Monthly Dividend option | MF | INF223J01FC5 | E | 9 | - | 1x | - |
| 4795 | PRMMARM | PGIM India Equity Savings Fund - Monthly Dividend option | MF | INF223J01FD3 | E | 9 | - | 1x | - |
| 4796 | PRMGTD1 | PGIM India Emerging Markets Equity Fund - Direct Plan - Growth | MF | INF223J01NL0 | E | 9.26 | - | 1x | - |
| 4797 | PRM2FD2 | PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | MF | INF223J01QL3 | E | 9 | - | 1x | - |
| 4798 | MOFLMPD | Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | MF | INF247L01AA5 | E | 10.51 | - | 1x | - |
| 4799 | MOFLMPD | Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | MF | INF247L01AB3 | E | 10.51 | - | 1x | - |
| 4800 | MOFNNGP | Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | MF | INF247L01AD9 | E | 9.92 | - | 1x | - |
| 4801 | MOFMAGP | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | MF | INF247L01AJ6 | E | 9 | - | 1x | - |
| 4802 | TMCAPFA | Tata Multicap Fund-Regular Plan-Dividend Reinvestment | MF | INF277K010L9 | E | 9 | - | 1x | - |
| 4803 | TAFA | Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment | MF | INF277K010R6 | E | 9 | - | 1x | - |
| 4804 | TATAIPHDZ | Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment | MF | INF277K011B8 | E | 9 | - | 1x | - |
| 4805 | TFEFADR | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | MF | INF277K011Y0 | E | 9 | - | 1x | - |
| 4806 | TICFD | Tata India Consumer Fund-Regular Plan-Dividend Reinvestment | MF | INF277K012A8 | E | 9 | - | 1x | - |
| 4807 | TSCFDZ | Tata Small Cap Fund-Direct Plan-Dividend Reinvestment | MF | INF277K012O9 | E | 9 | - | 1x | - |
| 4808 | TBAFA | Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment | MF | INF277K012S0 | E | 9 | - | 1x | - |
| 4809 | TREFD | Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment | MF | INF277K014B2 | E | 9.6 | - | 1x | - |
| 4810 | TATAICFDZ | Tata India Consumer Fund-Direct Plan-Dividend Reinvestment | MF | INF277K015A1 | E | 9 | - | 1x | - |
| 4811 | TBAFC | Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment | MF | INF277K015S3 | E | 9 | - | 1x | - |
| 4812 | TUSTFD | Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment | MF | INF277K015T1 | E | 9 | - | 1x | - |
| 4813 | TMCAPFC | Tata Multicap Fund-Direct Plan-Dividend Reinvestment | MF | INF277K016K8 | E | 9 | - | 1x | - |
| 4814 | TSCAPFA | Tata Small Cap Fund-Regular Plan-Dividend Reinvestment | MF | INF277K016O0 | E | 9 | - | 1x | - |
| 4815 | TATAREFDZ | Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment | MF | INF277K017B5 | E | 9.6 | - | 1x | - |
| 4816 | TATAIFM | Tata Equity Savngs Fund - RegularPlan- Monthly Dividend | MF | INF277K01899 | E | 9 | - | 1x | - |
| 4817 | TIPHD | Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment | MF | INF277K018A5 | E | 9 | - | 1x | - |
| 4818 | TFD1Z | Tata Treasury Advantage Fund - Direct Plan - Daily Dividend | MF | INF277K018B3 | E | 9 | - | 1x | - |
| 4819 | TFEFCDR | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | MF | INF277K018X7 | E | 9 | - | 1x | - |
| 4820 | TATAIFMG | Tata Equity Savings Fund -Regular Plan-Growth | MF | INF277K01907 | E | 9 | - | 1x | - |
| 4821 | TATAIFMQ | Tata Equity Savings Fund - Regular Plan-Periodic Dividend | MF | INF277K01915 | E | 9 | - | 1x | - |
| 4822 | TAFC | Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment | MF | INF277K019Q9 | E | 9 | - | 1x | - |
| 4823 | TATAIFM | Tata Equity Savngs Fund - RegularPlan- Monthly Dividend | MF | INF277K01EE8 | E | 9 | - | 1x | - |
| 4824 | TATATIFMQ | Tata Equity Savings Fund - Regular Plan-Periodic Dividend | MF | INF277K01EF5 | E | 9 | - | 1x | - |
| 4825 | TATAFW1 | Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend | MF | INF277K01MB7 | E | 9 | - | 1x | - |
| 4826 | TATAFWP1 | Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend | MF | INF277K01MD3 | E | 9 | - | 1x | - |
| 4827 | TEOF | Tata Large & Mid Cap Fund -Direct Plan Dividend | MF | INF277K01MJ0 | E | 9 | - | 1x | - |
| 4828 | TEGFE | Tata Hybrid Equity Fund -Direct Plan-Dividend Option | MF | INF277K01MM4 | E | 9 | - | 1x | - |
| 4829 | TEGFF | Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option | MF | INF277K01MP7 | E | 9 | - | 1x | - |
| 4830 | TATAEPE5Z | Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) | MF | INF277K01NA7 | E | 9 | - | 1x | - |
| 4831 | TATAEPEDZ | Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) | MF | INF277K01NC3 | E | 9 | - | 1x | - |
| 4832 | TATASSFDZ | Tata Ethical Fund -Direct Plan Dividend | MF | INF277K01NF6 | E | 9 | - | 1x | - |
| 4833 | TSTBFE | Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option | MF | INF277K01P20 | E | 9 | - | 1x | - |
| 4834 | TSTBFF | Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option | MF | INF277K01P46 | E | 9 | - | 1x | - |
| 4835 | TISF | Tata Infrastructure Fund -Direct Plan Dividend | MF | INF277K01PP0 | E | 9.85 | - | 1x | - |
| 4836 | TINR | Tata Mid Cap Growth Fund - Direct Plan Dividend | MF | INF277K01PX4 | E | 9 | - | 1x | - |
| 4837 | TMIF | Tata Equity Savings Fund- Direct Plan -Monthly Dividend | MF | INF277K01QI3 | E | 9 | - | 1x | - |
| 4838 | TMIFD | Tata Equity Savings Fund- Direct Plan -Monthly Dividend | MF | INF277K01QJ1 | E | 9 | - | 1x | - |
| 4839 | TSTBF | Tata Short Term Bond Fund - Direct Plan -Monthly Dividened | MF | INF277K01QP8 | E | 9 | - | 1x | - |
| 4840 | TSTBF | Tata Short Term Bond Fund - Direct Plan -Monthly Dividened | MF | INF277K01QQ6 | E | 9 | - | 1x | - |
| 4841 | TTOFE | Tata Large Cap Fund -Direct Plan Dividend | MF | INF277K01QY0 | E | 9 | - | 1x | - |
| 4842 | TBSD | Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment | MF | INF277K01Z02 | E | 9 | - | 1x | - |
| 4843 | TATABSDZ | Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment | MF | INF277K01Z36 | E | 9 | - | 1x | - |
| 4844 | TDIFD | Tata Digital India Fund-Regular Plan-Dividend Reinvestment | MF | INF277K01Z69 | E | 9 | - | 1x | - |
| 4845 | TATADIFDZ | Tata Digital India Fund-Direct Plan-Dividend Reinvetsment | MF | INF277K01Z93 | E | 9 | - | 1x | - |
| 4846 | IMFNJUDD | LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | MF | INF397L01166 | E | 9.99 | - | 1x | - |
| 4847 | IMFNJUGG | LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | MF | INF397L01174 | E | 9.99 | - | 1x | - |
| 4848 | IMFNJUDR | LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | MF | INF397L01182 | E | 9.99 | - | 1x | - |
| 4849 | MIPQDP | LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | MF | INF397L01281 | E | 9 | - | 1x | - |
| 4850 | MIPQDR | LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | MF | INF397L01299 | E | 9 | - | 1x | - |
| 4851 | MIPG | LIC MF Equity Savings Fund-Regular Plan-Growth | MF | INF397L01315 | E | 9 | - | 1x | - |
| 4852 | 397L01AX0 | LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | MF | INF397L01AX0 | E | 9 | - | 1x | - |
| 4853 | 397L01AY8 | LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | MF | INF397L01AY8 | E | 9 | - | 1x | - |
| 4854 | 397L01AZ5 | LIC MF Equity Savings Fund-Direct Plan-Growth | MF | INF397L01AZ5 | E | 9 | - | 1x | - |
| 4855 | 397L01GA5 | LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW | MF | INF397L01GA5 | E | 9 | - | 1x | - |
| 4856 | IDMCD1 | LIC MF Mid Cap Fund-Direct Plan-IDCW | MF | INF397L01JH4 | E | 9 | - | 1x | - |
| 4857 | IDMCD1 | LIC MF Mid Cap Fund-Direct Plan-IDCW | MF | INF397L01JI2 | E | 9 | - | 1x | - |
| 4858 | IDMCDP | LIC MF Mid Cap Fund-Regular Plan-IDCW | MF | INF397L01JL6 | E | 9 | - | 1x | - |
| 4859 | IDMCDP | LIC MF Mid Cap Fund-Regular Plan-IDCW | MF | INF397L01JM4 | E | 9 | - | 1x | - |
| 4860 | IDMCGP | LIC MF Mid Cap Fund-Regular Plan-Growth | MF | INF397L01JO0 | E | 9 | - | 1x | - |
| 4861 | IDSCD1 | LIC MF Small Cap Fund-Direct Plan-IDCW | MF | INF397L01JP7 | E | 10.58 | - | 1x | - |
| 4862 | IDSCD1 | LIC MF Small Cap Fund-Direct Plan-IDCW | MF | INF397L01JQ5 | E | 10.58 | - | 1x | - |
| 4863 | IDSCDPD | LIC MF Small Cap Fund-Regular Plan-IDCW | MF | INF397L01JT9 | E | 10.58 | - | 1x | - |
| 4864 | IDSCDPR | LIC MF Small Cap Fund-Regular Plan-IDCW | MF | INF397L01JU7 | E | 10.58 | - | 1x | - |
| 4865 | IDSCGP | LIC MF Small Cap Fund-Regular Plan-Growth | MF | INF397L01JW3 | E | 10.58 | - | 1x | - |
| 4866 | IDFEDP | LIC MF Focused Fund-Regular Plan-IDCW | MF | INF397L01KB5 | E | 9 | - | 1x | - |
| 4867 | IDFEDP | LIC MF Focused Fund-Regular Plan-IDCW | MF | INF397L01KC3 | E | 9 | - | 1x | - |
| 4868 | IDFEGP | LIC MF Focused Fund-Regular Plan-Growth | MF | INF397L01KE9 | E | 9 | - | 1x | - |
| 4869 | IDLVDP | LIC MF Value Fund-Regular Plan-IDCW | MF | INF397L01KN0 | E | 9.27 | - | 1x | - |
| 4870 | IDLVGP | LIC MF Value Fund-Regular Plan-Growth | MF | INF397L01KQ3 | E | 9.27 | - | 1x | - |
| 4871 | IDDYDP | LIC MF Dividend Yield Fund-Regular Plan-IDCW | MF | INF397L01KV3 | E | 9 | - | 1x | - |
| 4872 | IDDYDP | LIC MF Dividend Yield Fund-Regular Plan-IDCW | MF | INF397L01KW1 | E | 9 | - | 1x | - |
| 4873 | IDDYGP | LIC MF Dividend Yield Fund-Regular Plan-Growth | MF | INF397L01KY7 | E | 9 | - | 1x | - |
| 4874 | IDDYD1D | LIC MF Dividend Yield Fund-Direct Plan-IDCW | MF | INF397L01KZ4 | E | 9 | - | 1x | - |
| 4875 | IDDYD1R | LIC MF Dividend Yield Fund-Direct Plan-IDCW | MF | INF397L01LA5 | E | 9 | - | 1x | - |
| 4876 | HCDPD | LIC MF Healthcare Fund-Regular Plan-IDCW | MF | INF397L01LD9 | E | 9 | - | 1x | - |
| 4877 | HCDPR | LIC MF Healthcare Fund-Regular Plan-IDCW | MF | INF397L01LE7 | E | 9 | - | 1x | - |
| 4878 | HCGPG | LIC MF Healthcare Fund-Regular Plan-Growth | MF | INF397L01LG2 | E | 9 | - | 1x | - |
| 4879 | UNDBG | Union Dynamic Bond Fund - Growth Option | MF | INF582M01336 | E | 9 | - | 1x | - |
| 4880 | UNESFG | Union Equity Savings Fund - Regular Plan - Growth Option | MF | INF582M01EG2 | E | 9 | - | 1x | - |
| 4881 | UNVDG | Union Value Fund - Regular Plan - Growth Option | MF | INF582M01EO6 | E | 9 | - | 1x | - |
| 4882 | UNVDR | Union Value Fund - Regular Plan - IDCW Option | MF | INF582M01EP3 | E | 9 | - | 1x | - |
| 4883 | UNVDP | Union Value Fund - Regular Plan - IDCW Option | MF | INF582M01EQ1 | E | 9 | - | 1x | - |
| 4884 | UNAFG | Union Arbitrage Fund - Regular Plan - Growth Option | MF | INF582M01EW9 | E | 9 | - | 1x | - |
| 4885 | UNAFDR | Union Arbitrage Fund - Regular Plan - IDCW Option | MF | INF582M01EX7 | E | 9 | - | 1x | - |
| 4886 | UNAFDP | Union Arbitrage Fund - Regular Plan - IDCW Option | MF | INF582M01EY5 | E | 9 | - | 1x | - |
| 4887 | PRMBFGPG | PGIM India Dynamic Bond Fund - Growth Option | MF | INF663L01484 | E | 9 | - | 1x | - |
| 4888 | SAHF101 | Shriram Aggressive Hybrid Fund- Regular Growth | MF | INF680P01018 | E | 9 | - | 1x | - |
| 4889 | SAHF102P | Shriram Aggressive Hybrid Fund- Regular-IDCW | MF | INF680P01026 | E | 9 | - | 1x | - |
| 4890 | SAHF102 | Shriram Aggressive Hybrid Fund- Regular-IDCW | MF | INF680P01034 | E | 9 | - | 1x | - |
| 4891 | SMCF103 | Shriram Flexi Cap Fund - Regular Growth | MF | INF680P01075 | E | 9 | - | 1x | - |
| 4892 | SMCF104P | Shriram Flexi Cap Fund - Regular-IDCW | MF | INF680P01083 | E | 9 | - | 1x | - |
| 4893 | SMCF104 | Shriram Flexi Cap Fund - Regular-IDCW | MF | INF680P01091 | E | 9 | - | 1x | - |
| 4894 | SBAF107 | Shriram Balanced Advantage Fund - Regular Growth | MF | INF680P01174 | E | 9 | - | 1x | - |
| 4895 | SBAF108P | Shriram Balanced Advantage Fund - Regular-IDCW | MF | INF680P01182 | E | 9 | - | 1x | - |
| 4896 | SBAF108 | Shriram Balanced Advantage Fund - Regular-IDCW | MF | INF680P01190 | E | 9 | - | 1x | - |
| 4897 | IFDPR | LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | MF | INF767K01113 | E | 9 | - | 1x | - |
| 4898 | IFDPD | LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | MF | INF767K01121 | E | 9 | - | 1x | - |
| 4899 | IFGPG | LIC MF BSE Sensex Index Fund-Regular Plan-Growth | MF | INF767K01139 | E | 9 | - | 1x | - |
| 4900 | INNDR | LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | MF | INF767K01147 | E | 9 | - | 1x | - |
| 4901 | INNDD | LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | MF | INF767K01154 | E | 9 | - | 1x | - |
| 4902 | INNGG | LIC MF Nifty 50 Index Fund-Regular Plan-Growth | MF | INF767K01162 | E | 9 | - | 1x | - |
| 4903 | LICNIRDPD | LIC MF Infrastructure Fund-Regular Plan-IDCW | MF | INF767K01485 | E | 11.18 | - | 1x | - |
| 4904 | LICNIRDPR | LIC MF Infrastructure Fund-Regular Plan-IDCW | MF | INF767K01493 | E | 11.18 | - | 1x | - |
| 4905 | LICNIRGPG | LIC MF Infrastructure Fund-Regular Plan-Growth | MF | INF767K01501 | E | 11.18 | - | 1x | - |
| 4906 | LICNMIGPG | LIC MF Conservative Hybrid Fund-Regular Plan-Growth | MF | INF767K01808 | E | 9 | - | 1x | - |
| 4907 | LICNMIMDD | LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | MF | INF767K01816 | E | 9 | - | 1x | - |
| 4908 | LICNMIMDR | LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | MF | INF767K01824 | E | 9 | - | 1x | - |
| 4909 | LICNMIQDD | LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | MF | INF767K01832 | E | 9 | - | 1x | - |
| 4910 | LICNMIQDR | LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | MF | INF767K01840 | E | 9 | - | 1x | - |
| 4911 | LICNMIYDD | LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | MF | INF767K01857 | E | 9 | - | 1x | - |
| 4912 | LICNMIYDR | LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | MF | INF767K01865 | E | 9 | - | 1x | - |
| 4913 | LICNBFDPD | LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | MF | INF767K01907 | E | 9 | - | 1x | - |
| 4914 | LICNBFDPR | LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | MF | INF767K01915 | E | 9 | - | 1x | - |
| 4915 | LICNBFGPG | LIC MF Medium to Long Duration Fund-Regular Plan-Growth | MF | INF767K01923 | E | 9 | - | 1x | - |
| 4916 | GFD1D | LIC MF Large Cap Fund-Direct Plan-IDCW | MF | INF767K01EI9 | E | 9 | - | 1x | - |
| 4917 | GFD1R | LIC MF Large Cap Fund-Direct Plan-IDCW | MF | INF767K01EK5 | E | 9 | - | 1x | - |
| 4918 | 767K01EV2 | LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | MF | INF767K01EV2 | E | 9 | - | 1x | - |
| 4919 | 767K01EX8 | LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | MF | INF767K01EX8 | E | 9 | - | 1x | - |
| 4920 | IND1D | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | MF | INF767K01FG0 | E | 9 | - | 1x | - |
| 4921 | IND1R | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | MF | INF767K01FH8 | E | 9 | - | 1x | - |
| 4922 | IFD1D | LIC MF BSE Sensex Index Fund-Direct Plan-IDCW | MF | INF767K01FI6 | E | 9 | - | 1x | - |
| 4923 | IFD1R | LIC MF BSE Sensex Index Fund-Direct Plan-IDCW | MF | INF767K01FK2 | E | 9 | - | 1x | - |
| 4924 | 767K01GV7 | LIC MF Infrastructure Fund-Direct Plan-IDCW | MF | INF767K01GV7 | E | 9 | - | 1x | - |
| 4925 | 767K01GX3 | LIC MF Infrastructure Fund-Direct Plan-IDCW | MF | INF767K01GX3 | E | 9 | - | 1x | - |
| 4926 | BKDPD | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | MF | INF767K01NG4 | E | 9 | - | 1x | - |
| 4927 | BKGPG | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | MF | INF767K01NH2 | E | 9 | - | 1x | - |
| 4928 | BKDPR | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | MF | INF767K01NI0 | E | 9 | - | 1x | - |
| 4929 | AFGPG | LIC MF Arbitrage Fund-Regular Plan-Growth | MF | INF767K01PL9 | E | 9 | - | 1x | - |
| 4930 | SDGPG | LIC MF Short Duration Fund-Regular Plan-Growth | MF | INF767K01PT2 | E | 9 | - | 1x | - |
| 4931 | USDDRR | LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | MF | INF767K01QJ1 | E | 9 | - | 1x | - |
| 4932 | USMDRR | LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | MF | INF767K01QM5 | E | 9 | - | 1x | - |
| 4933 | USMDDR | LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | MF | INF767K01QN3 | E | 9 | - | 1x | - |
| 4934 | USGPGG | LIC MF Ultra Short Duration Fund-Regular Plan-Growth | MF | INF767K01QO1 | E | 9 | - | 1x | - |
| 4935 | 769K01EF1 | Mirae Asset Healthcare Fund Direct IDCW | MF | INF769K01EF1 | E | 9 | - | 1x | - |
| 4936 | MAFESD2 | Mirae Asset Equity Savings Fund Direct IDCW | MF | INF769K01EJ3 | E | 9 | - | 1x | - |
| 4937 | MAFESD2 | Mirae Asset Equity Savings Fund Direct IDCW | MF | INF769K01EM7 | E | 9 | - | 1x | - |
| 4938 | 769K01FO0 | Mirae Asset Arbitrage Fund Regular IDCW | MF | INF769K01FO0 | E | 9 | - | 1x | - |
| 4939 | 769K01FQ5 | Mirae Asset Arbitrage Fund Regular IDCW | MF | INF769K01FQ5 | E | 9 | - | 1x | - |
| 4940 | MIRAEBPRG | Mirae Asset Banking and PSU Fund - Regular Plan - Growth | MF | INF769K01FV5 | E | 9 | - | 1x | - |
| 4941 | MIRAEEARD | Mirae Asset Equity Allocator Fund of Fund Regular IDCW | MF | INF769K01GA7 | E | 9 | - | 1x | - |
| 4942 | MIRAEEARD | Mirae Asset Equity Allocator Fund of Fund Regular IDCW | MF | INF769K01GC3 | E | 9 | - | 1x | - |
| 4943 | MAFEAD2 | Mirae Asset Equity Allocator Fund of Fund Direct IDCW | MF | INF769K01GD1 | E | 9 | - | 1x | - |
| 4944 | MAFEAD2 | Mirae Asset Equity Allocator Fund of Fund Direct IDCW | MF | INF769K01GF6 | E | 9 | - | 1x | - |
| 4945 | MIRAESLRD | Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW | MF | INF769K01GM2 | E | 9 | - | 1x | - |
| 4946 | MIRAESLRG | Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | MF | INF769K01GN0 | E | 9 | - | 1x | - |
| 4947 | MIRAESLRR | Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW | MF | INF769K01GO8 | E | 9 | - | 1x | - |
| 4948 | MAFBFD2 | Mirae Asset Banking and Financial Services Fund Direct IDCW | MF | INF769K01GW1 | E | 9 | - | 1x | - |
| 4949 | MAFBFD2 | Mirae Asset Banking and Financial Services Fund Direct IDCW | MF | INF769K01GY7 | E | 9 | - | 1x | - |
| 4950 | 789F012Z3 | UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | MF | INF789F012Z3 | E | 9 | - | 1x | - |
| 4951 | 789F013Z1 | UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | MF | INF789F013Z1 | E | 9 | - | 1x | - |
| 4952 | BFIMD | UTI Low Duration Fund - Regular Plan - Monthly IDCW | MF | INF789F01OU7 | E | 9 | - | 1x | - |
| 4953 | BFIMR | UTI Low Duration Fund - Regular Plan - Monthly IDCW | MF | INF789F01OV5 | E | 9 | - | 1x | - |
| 4954 | 789F01UH1 | UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | MF | INF789F01UH1 | E | 9 | - | 1x | - |
| 4955 | 789F01UI9 | UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | MF | INF789F01UI9 | E | 9 | - | 1x | - |
| 4956 | 789F01UK5 | UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | MF | INF789F01UK5 | E | 9 | - | 1x | - |
| 4957 | 789F01UL3 | UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | MF | INF789F01UL3 | E | 9 | - | 1x | - |
| 4958 | 789F01UM1 | UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | MF | INF789F01UM1 | E | 9 | - | 1x | - |
| 4959 | 789F01XE2 | UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | MF | INF789F01XE2 | E | 9 | - | 1x | - |
| 4960 | 789FA1T07 | UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | MF | INF789FA1T07 | E | 9 | - | 1x | - |
| 4961 | 789FA1T15 | UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | MF | INF789FA1T15 | E | 9 | - | 1x | - |
| 4962 | MZGPG | UTI Medium Duration Fund - Regular Plan - Growth Option | MF | INF789FB1JU4 | E | 9 | - | 1x | - |
| 4963 | 789FC1GD5 | UTI Short Duration Fund - Regular Plan - Quarterly IDCW | MF | INF789FC1GD5 | E | 9 | - | 1x | - |
| 4964 | SMFGAG | Sundaram Global Brand Fund Regular Plan - Growth | MF | INF903J01EX1 | E | 9 | - | 1x | - |
| 4965 | SMFGADP | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | MF | INF903J01EY9 | E | 9 | - | 1x | - |
| 4966 | SMFGADR | Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | MF | INF903J01EZ6 | E | 9 | - | 1x | - |
| 4967 | SBSRG | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | MF | INF903J01FQ2 | E | 9 | - | 1x | - |
| 4968 | 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 | - |
| 4969 | 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 | - |
| 4970 | SMIPARG | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | MF | INF903J01HB0 | E | 9 | - | 1x | - |
| 4971 | 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 | - |
| 4972 | 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 | - |
| 4973 | 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 | - |
| 4974 | 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 | - |
| 4975 | 903J01HY2 | Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | MF | INF903J01HY2 | E | 9 | - | 1x | - |
| 4976 | 903J01IC6 | Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | MF | INF903J01IC6 | E | 9 | - | 1x | - |
| 4977 | PLFMCDP | Navi Large & Midcap Fund - Regular Normal IDCW Payout | MF | INF959L01CM6 | E | 9 | - | 1x | - |
| 4978 | PLFMCAD | Navi Large & Midcap Fund - Regular Annual IDCW payout | MF | INF959L01CV7 | E | 9 | - | 1x | - |
| 4979 | PLFMCAD | Navi Large & Midcap Fund - Regular Annual IDCW payout | MF | INF959L01CW5 | E | 9 | - | 1x | - |
| 4980 | PLFEHDP | Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | MF | INF959L01DJ0 | E | 9 | - | 1x | - |
| 4981 | PLFEHDP | Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | MF | INF959L01DK8 | E | 9 | - | 1x | - |
| 4982 | 959L01DN2 | Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | MF | INF959L01DN2 | E | 9 | - | 1x | - |
| 4983 | 959L01DO0 | Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | MF | INF959L01DO0 | E | 9 | - | 1x | - |
| 4984 | 166LSDP | quant Focused Fund - IDCW Option - Regular Plan | MF | INF966L01358 | E | 9 | - | 1x | - |
| 4985 | 166LSDP | quant Focused Fund - IDCW Option - Regular Plan | MF | INF966L01366 | E | 9 | - | 1x | - |
| 4986 | 166LSD1 | quant Focused Fund - IDCW Option - Direct Plan | MF | INF966L01838 | E | 9 | - | 1x | - |
| 4987 | 166LSD1 | quant Focused Fund - IDCW Option - Direct Plan | MF | INF966L01846 | E | 9 | - | 1x | - |
| 4988 | 166EFGP | quant ESG Equity Fund - Growth Option - Regular Plan | MF | INF966L01AB8 | E | 9 | - | 1x | - |
| 4989 | NIMFPPGPG | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | MF | INF204KB13X3 | E | 9 | - | 1x | - |
| 4990 | NIMFPPDPD | NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option | MF | INF204KB14X1 | E | 9 | - | 1x | - |
| 4991 | NIMFPPDPR | NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option | MF | INF204KB15X8 | E | 9 | - | 1x | - |
| 4992 | NIMFPPADD | NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option | MF | INF204KB17X4 | E | 9 | - | 1x | - |
| 4993 | NIMFPPADR | NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option | MF | INF204KB18X2 | E | 9 | - | 1x | - |
| 4994 | KTKNASGD | Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | MF | INF174KA1FQ7 | E | 10.85 | - | 1x | - |
| 4995 | KTKNASG | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | MF | INF174KA1FR5 | E | 10.85 | - | 1x | - |
| 4996 | NIMFALGPG | Nippon India Asset Allocator FoF - Regular Plan - Growth Option | MF | INF204KB13Y1 | E | 9 | - | 1x | - |
| 4997 | NIMFALDPD | NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option | MF | INF204KB14Y9 | E | 9 | - | 1x | - |
| 4998 | NIMFALDPR | NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option | MF | INF204KB15Y6 | E | 9 | - | 1x | - |
| 4999 | NIMFNVDPD | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | MF | INF204KB10Z4 | E | 9 | - | 1x | - |
| 5000 | NIMFNVDPR | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | MF | INF204KB11Z2 | E | 9 | - | 1x | - |
| 5001 | NVADRMF | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | MF | INF204KB13Z8 | E | 9 | - | 1x | - |
| 5002 | NVADRMF | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | MF | INF204KB14Z6 | E | 9 | - | 1x | - |
| 5003 | NPADRMF | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | MF | INF204KB19Z5 | E | 9.07 | - | 1x | - |
| 5004 | NPADRMF | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | MF | INF204KC1014 | E | 9.07 | - | 1x | - |
| 5005 | MMMSTRG | Mahindra Manulife Short Duration Fund - Regular Plan - Growth | MF | INF174V01AJ1 | E | 9 | - | 1x | - |
| 5006 | KNNIFDP | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | MF | INF174KA1FW5 | E | 9 | - | 1x | - |
| 5007 | KNNIFG | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | MF | INF174KA1FX3 | E | 10.12 | - | 1x | - |
| 5008 | KNNIFDR | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | MF | INF174KA1FY1 | E | 9 | - | 1x | - |
| 5009 | KNNIFDDP | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | MF | INF174KA1FZ8 | E | 10.18 | - | 1x | - |
| 5010 | KNNIFDDR | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | MF | INF174KA1GB7 | E | 10.18 | - | 1x | - |
| 5011 | MOMFAAGP | Motilal Oswal Asset Allocation FOF- A- Regular Growth | MF | INF247L01AM0 | E | 9 | - | 1x | - |
| 5012 | MOMFACGP | Motilal Oswal Asset Allocation FOF- C- Regular Growth | MF | INF247L01AO6 | E | 9 | - | 1x | - |
| 5013 | MIRAECBRG | Mirae Asset Corporate Bond Fund Regular Growth | MF | INF769K01HA5 | E | 9 | - | 1x | - |
| 5014 | SBIDR | SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1U10 | E | 10.07 | - | 1x | - |
| 5015 | SBIDPDFF | SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1U44 | E | 10 | - | 1x | - |
| 5016 | PPCHFDM | Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | MF | INF879O01159 | E | 9 | - | 1x | - |
| 5017 | PPCHFRM | Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | MF | INF879O01183 | E | 9 | - | 1x | - |
| 5018 | IDX50631D | SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1V92 | E | 9.99 | - | 1x | - |
| 5019 | IDX50D631D | SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1W26 | E | 9.99 | - | 1x | - |
| 5020 | TDIVYFC | Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | MF | INF277K016Z6 | E | 9 | - | 1x | - |
| 5021 | TDIVYFA | Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | MF | INF277K019Z0 | E | 9 | - | 1x | - |
| 5022 | KTNTDR | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | MF | INF174KA1GZ6 | E | 9 | - | 1x | - |
| 5023 | KTNTDDR | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | MF | INF174KA1HC3 | E | 9 | - | 1x | - |
| 5024 | 166ISDP | quant Infrastructure Fund - IDCW Option - Regular Plan | MF | INF966L01507 | E | 9.85 | - | 1x | - |
| 5025 | 166ISDP | quant Infrastructure Fund - IDCW Option - Regular Plan | MF | INF966L01515 | E | 9.85 | - | 1x | - |
| 5026 | GOLDFOFDR | SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01HC7 | E | 9 | - | 1x | - |
| 5027 | 200K01MM6 | SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01MM6 | E | 9 | - | 1x | - |
| 5028 | 200K01MN4 | SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01MN4 | E | 9 | - | 1x | - |
| 5029 | SBISHURMDR | SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01MQ7 | E | 9 | - | 1x | - |
| 5030 | RELEQOPPBP | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | MF | INF204K01471 | E | 9 | - | 1x | - |
| 5031 | GFOF | LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | MF | INF397L01992 | E | 9 | - | 1x | - |
| 5032 | 663L01W14 | PGIM India Small Cap Fund - Direct Plan - IDCW Option | MF | INF663L01W14 | E | 9 | - | 1x | - |
| 5033 | 663L01W22 | PGIM India Small Cap Fund - Direct Plan - IDCW Option | MF | INF663L01W22 | E | 9 | - | 1x | - |
| 5034 | TBCFC | Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | MF | INF277KA1182 | E | 9 | - | 1x | - |
| 5035 | TBCFA | Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | MF | INF277KA1216 | E | 9 | - | 1x | - |
| 5036 | 185STRGGR | TRUSTMF Short Duration Fund-Regular Plan-Growth | MF | INF0GCD01313 | E | 9 | - | 1x | - |
| 5037 | MMMFCRD | Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | MF | INF174V01AQ6 | E | 9 | - | 1x | - |
| 5038 | BAF638D | SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1Y65 | E | 9 | - | 1x | - |
| 5039 | BAFD638D | SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA1Y99 | E | 9 | - | 1x | - |
| 5040 | KTMFRDR | Kotak Multicap Fund- Regular Plan -IDCW Option | MF | INF174KA1HU5 | E | 9 | - | 1x | - |
| 5041 | KTMFRDDR | Kotak Multicap Fund-Direct Plan-IDCW Option | MF | INF174KA1HX9 | E | 9 | - | 1x | - |
| 5042 | GSGPG | Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | MF | INF247L01AR9 | E | 9 | - | 1x | - |
| 5043 | NJMFBARDD | NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | MF | INF0J8L01016 | E | 9 | - | 1x | - |
| 5044 | NJMFBARGG | NJ Balanced Advantage Fund - Regular Plan - Growth Option | MF | INF0J8L01024 | E | 9 | - | 1x | - |
| 5045 | 166VFD1 | Quant Value Fund - IDCW Option - Direct Plan | MF | INF966L01AO1 | E | 9 | - | 1x | - |
| 5046 | 166VFD1 | Quant Value Fund - IDCW Option - Direct Plan | MF | INF966L01AP8 | E | 9 | - | 1x | - |
| 5047 | 166VFDP | Quant Value Fund - IDCW Option- Regular Plan | MF | INF966L01AR4 | E | 9 | - | 1x | - |
| 5048 | 166VFDP | Quant Value Fund - IDCW Option- Regular Plan | MF | INF966L01AS2 | E | 9 | - | 1x | - |
| 5049 | TCORPBFG | Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | MF | INF277KA1265 | E | 9 | - | 1x | - |
| 5050 | 277KA1273 | Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | MF | INF277KA1273 | E | 9 | - | 1x | - |
| 5051 | TCORPBFC | Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | MF | INF277KA1331 | E | 9 | - | 1x | - |
| 5052 | TCORPBFB | Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | MF | INF277KA1356 | E | 9 | - | 1x | - |
| 5053 | MMMBARG | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | MF | INF174V01BB6 | E | 9 | - | 1x | - |
| 5054 | MMMBARP | Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | MF | INF174V01BC4 | E | 9 | - | 1x | - |
| 5055 | MMMBARD | Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | MF | INF174V01BD2 | E | 9 | - | 1x | - |
| 5056 | NEXTFIFTY1 | Navi Nifty Next 50 Index Fund- Regular Plan- Growth | MF | INF959L01FS6 | E | 9.99 | - | 1x | - |
| 5057 | 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 | - |
| 5058 | 176ISB2 | Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | MF | INF903JA1KI5 | E | 9 | - | 1x | - |
| 5059 | MIRAEMFRG | Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | MF | INF769K01HW9 | E | 9 | - | 1x | - |
| 5060 | NIMFSODP | Nippon India Silver ETF FOF- Regular Plan-IDCW Option | MF | INF204KC1352 | E | 9 | - | 1x | - |
| 5061 | NIMFSODR | Nippon India Silver ETF FOF- Regular Plan-IDCW Option | MF | INF204KC1360 | E | 9 | - | 1x | - |
| 5062 | 204KC1386 | Nippon India Silver ETF FOF- Direct Plan-IDCW Option | MF | INF204KC1386 | E | 9 | - | 1x | - |
| 5063 | 204KC1394 | Nippon India Silver ETF FOF- Direct Plan-IDCW Option | MF | INF204KC1394 | E | 9 | - | 1x | - |
| 5064 | BANKINDEX | Navi Nifty Bank Index Fund- Regular Plan- Growth | MF | INF959L01FU2 | E | 9 | - | 1x | - |
| 5065 | SIGPG | UTI BSE Sensex Index Fund - Regular Plan -Growth Option | MF | INF789F1AVC9 | E | 9 | - | 1x | - |
| 5066 | N2GP | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | MF | INF247L01AW9 | E | 10.65 | - | 1x | - |
| 5067 | KMIFDR | Kotak Manufacture in India Fund - Regular Plan IDCW Option | MF | INF174KA1IE7 | E | 9 | - | 1x | - |
| 5068 | KMIFDDP | Kotak Manufacture in India Fund - Direct Plan IDCW Option | MF | INF174KA1IG2 | E | 9 | - | 1x | - |
| 5069 | KMIFDDR | Kotak Manufacture in India Fund - Direct Plan IDCW Option | MF | INF174KA1IH0 | E | 9 | - | 1x | - |
| 5070 | KAR2027DDR | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | MF | INF174KA1IN8 | E | 9 | - | 1x | - |
| 5071 | MCFD652D | SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA10F6 | E | 9 | - | 1x | - |
| 5072 | MCF652D | SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA17E4 | E | 9 | - | 1x | - |
| 5073 | LIGPG | UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | MF | INF789F1AVE5 | E | 9 | - | 1x | - |
| 5074 | NAVIMIDCAP | Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | MF | INF959L01FY4 | E | 9 | - | 1x | - |
| 5075 | NASDAQ 100 | Navi NASDAQ 100 Fund of Fund- Regular- Growth | MF | INF959L01GA2 | E | 11.98 | - | 1x | - |
| 5076 | S1GP | Motilal Oswal BSE Low Volatility Index Fund-Regular plan | MF | INF247L01AZ2 | E | 9 | - | 1x | - |
| 5077 | 277KA1455 | Tata Nifty India Digital ETF Fund of Fund | MF | INF277KA1455 | E | 9 | - | 1x | - |
| 5078 | TNIDFOFB | Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | MF | INF277KA1463 | E | 9 | - | 1x | - |
| 5079 | MQGPG | UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | MF | INF789F1AVG0 | E | 9 | - | 1x | - |
| 5080 | WOCF1039 | WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | MF | INF03VN01548 | E | 9 | - | 1x | - |
| 5081 | WOCF1040 | WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | MF | INF03VN01555 | E | 9 | - | 1x | - |
| 5082 | S2GPL0 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | MF | INF247L01BD7 | E | 9.72 | - | 1x | - |
| 5083 | NFRG | Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | MF | INF082J01424 | E | 9 | - | 1x | - |
| 5084 | MIRAEBARD | Mirae Asset Balanced Advantage Fund Regular Plan IDCW | MF | INF769K01IL0 | E | 9 | - | 1x | - |
| 5085 | MIRAEBAD2 | Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | MF | INF769K01IM8 | E | 9 | - | 1x | - |
| 5086 | MIRAEBAD2 | Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | MF | INF769K01IO4 | E | 9 | - | 1x | - |
| 5087 | 166LCD1 | quant Large Cap Fund - IDCW Option - Direct Plan | MF | INF966L01AU8 | E | 9 | - | 1x | - |
| 5088 | 166LCD1 | quant Large Cap Fund - IDCW Option - Direct Plan | MF | INF966L01AV6 | E | 9 | - | 1x | - |
| 5089 | 166LCGP | quant Large Cap Fund - Growth Option - Regular Plan | MF | INF966L01AW4 | E | 9 | - | 1x | - |
| 5090 | 166LCDP | quant Large Cap Fund - IDCW Option - Regular Plan | MF | INF966L01AX2 | E | 9 | - | 1x | - |
| 5091 | 166LCDP | quant Large Cap Fund - IDCW Option - Regular Plan | MF | INF966L01AY0 | E | 9 | - | 1x | - |
| 5092 | S3GP | Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | MF | INF247L01BG0 | E | 10.98 | - | 1x | - |
| 5093 | S4GP | Motilal Oswal BSE Quality Index Fund-Regular plan | MF | INF247L01BJ4 | E | 9 | - | 1x | - |
| 5094 | NIMFNNGP | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | MF | INF204KC1550 | E | 9 | - | 1x | - |
| 5095 | 204KC1568 | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | MF | INF204KC1568 | E | 9 | - | 1x | - |
| 5096 | 204KC1592 | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option | MF | INF204KC1592 | E | 9 | - | 1x | - |
| 5097 | MIGPG | Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | MF | INF959L01GE4 | E | 9 | - | 1x | - |
| 5098 | WOCMP101G | WhiteOak Capital Mid Cap Fund Regular Plan Growth | MF | INF03VN01563 | E | 9 | - | 1x | - |
| 5099 | WOCMP101DP | WhiteOak Capital Mid Cap Fund Regular Plan IDCW | MF | INF03VN01571 | E | 9 | - | 1x | - |
| 5100 | WOCMP101D | WhiteOak Capital Mid Cap Fund Regular Plan IDCW | MF | INF03VN01589 | E | 9 | - | 1x | - |
| 5101 | WOCMPD101P | WhiteOak Capital Mid Cap Fund Direct Plan IDCW | MF | INF03VN01605 | E | 9 | - | 1x | - |
| 5102 | WOCMPD101D | WhiteOak Capital Mid Cap Fund Direct Plan IDCW | MF | INF03VN01613 | E | 9 | - | 1x | - |
| 5103 | MIRAEAIRG | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | MF | INF769K01IR7 | E | 12.65 | - | 1x | - |
| 5104 | MIRAEAID1 | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | MF | INF769K01IS5 | E | 12.65 | - | 1x | - |
| 5105 | SMFFCGPG | Sundaram Flexicap Fund Regular Growth | MF | INF903JA1LB8 | E | 9 | - | 1x | - |
| 5106 | SMFFCDPR | Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | MF | INF903JA1LD4 | E | 9 | - | 1x | - |
| 5107 | SMFFCDP1 | Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | MF | INF903JA1LG7 | E | 9 | - | 1x | - |
| 5108 | KBCFG | Kotak Business Cycle Fund-Regular Plan--Growth | MF | INF174KA1JK2 | E | 9 | - | 1x | - |
| 5109 | KBCFDP | Kotak Business Cycle Fund-Regular Plan-IDCW option | MF | INF174KA1JL0 | E | 9 | - | 1x | - |
| 5110 | KBCFDR | Kotak Business Cycle Fund-Regular Plan-IDCW option | MF | INF174KA1JM8 | E | 9 | - | 1x | - |
| 5111 | SNMIFD661P | SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA11P3 | E | 9 | - | 1x | - |
| 5112 | SNMIFD661D | SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA12P1 | E | 9 | - | 1x | - |
| 5113 | SNMIF662G | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | MF | INF200KA13P9 | E | 9.73 | - | 1x | - |
| 5114 | SNMIF662DP | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA14P7 | E | 9.73 | - | 1x | - |
| 5115 | SNMIF662D | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA15P4 | E | 9.73 | - | 1x | - |
| 5116 | SNMIF661G | SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | MF | INF200KA17O3 | E | 9 | - | 1x | - |
| 5117 | SNMIFD662P | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA17P0 | E | 9.86 | - | 1x | - |
| 5118 | SNMIF661DP | SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA18O1 | E | 9 | - | 1x | - |
| 5119 | SNMIFD662D | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA18P8 | E | 9.86 | - | 1x | - |
| 5120 | SNMIF661D | SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA19O9 | E | 9 | - | 1x | - |
| 5121 | MGGP | Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | MF | INF247L01BN6 | E | 9 | - | 1x | - |
| 5122 | TNMMIFC | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | MF | INF277KA1620 | E | 10.38 | - | 1x | - |
| 5123 | TNMMIFB | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | MF | INF277KA1646 | E | 10.38 | - | 1x | - |
| 5124 | 277KA1653 | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | MF | INF277KA1653 | E | 9 | - | 1x | - |
| 5125 | MKGPG | LIC MF Multi Cap Fund-Regular Plan-Growth | MF | INF767K01RH3 | E | 9 | - | 1x | - |
| 5126 | MKDPD | LIC MF Multi Cap Fund-Regular Plan-IDCW | MF | INF767K01RI1 | E | 9 | - | 1x | - |
| 5127 | MKDPR | LIC MF Multi Cap Fund-Regular Plan-IDCW | MF | INF767K01RJ9 | E | 9 | - | 1x | - |
| 5128 | 767K01RL5 | LIC MF Multi Cap Fund-Direct Plan-IDCW | MF | INF767K01RL5 | E | 9 | - | 1x | - |
| 5129 | 767K01RM3 | LIC MF Multi Cap Fund-Direct Plan-IDCW | MF | INF767K01RM3 | E | 9 | - | 1x | - |
| 5130 | MIRAENPRG | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth | MF | INF769K01JA1 | E | 9 | - | 1x | - |
| 5131 | UTIGUGP | UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | MF | INF789F1AWA1 | E | 9 | - | 1x | - |
| 5132 | KWDFG | Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | MF | INF174KA1KG8 | E | 9 | - | 1x | - |
| 5133 | WOCLP103 | WhiteOak Capital Large Cap Fund Regular Plan Growth | MF | INF03VN01662 | E | 9 | - | 1x | - |
| 5134 | WOCLP103 | WhiteOak Capital Large Cap Fund Regular Plan IDCW | MF | INF03VN01670 | E | 9 | - | 1x | - |
| 5135 | WOCLP103D | WhiteOak Capital Large Cap Fund Regular Plan IDCW | MF | INF03VN01688 | E | 9 | - | 1x | - |
| 5136 | MMMSCRG | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | MF | INF174V01BH3 | E | 9.59 | - | 1x | - |
| 5137 | MMMSCRP | Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | MF | INF174V01BI1 | E | 9.59 | - | 1x | - |
| 5138 | MMMSCRD | Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | MF | INF174V01BJ9 | E | 9.59 | - | 1x | - |
| 5139 | MMMSCDP | Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | MF | INF174V01BL5 | E | 9.46 | - | 1x | - |
| 5140 | MMMSCDD | Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | MF | INF174V01BM3 | E | 9.46 | - | 1x | - |
| 5141 | UNMCRG | Union Multicap Fund - Regular Plan - Growth Option | MF | INF582M01IS8 | E | 9 | - | 1x | - |
| 5142 | UNMCRDP | Union Multicap Fund - Regular Plan - IDCW Option | MF | INF582M01IT6 | E | 9 | - | 1x | - |
| 5143 | UNMCRDR | Union Multicap Fund - Regular Plan - IDCW Option | MF | INF582M01IU4 | E | 9 | - | 1x | - |
| 5144 | SLDF670DP | SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA14T9 | E | 9 | - | 1x | - |
| 5145 | SLDF670D | SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA15T6 | E | 9 | - | 1x | - |
| 5146 | 200KA17T2 | SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA17T2 | E | 9 | - | 1x | - |
| 5147 | 200KA18T0 | SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200KA18T0 | E | 9 | - | 1x | - |
| 5148 | KNJIFG | Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | MF | INF174KA1KZ8 | E | 9 | - | 1x | - |
| 5149 | UTISHGPG | UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | MF | INF789F1AWY1 | E | 9 | - | 1x | - |
| 5150 | 185CBRG | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | MF | INF0GCD01537 | E | 9 | - | 1x | - |
| 5151 | MULTICFC | Tata Multicap Fund - Direct Plan - IDCW Reinvestment | MF | INF277KA1687 | E | 9 | - | 1x | - |
| 5152 | MULTICFB | Tata Multicap Fund - Regular Plan - Growth | MF | INF277KA1703 | E | 9 | - | 1x | - |
| 5153 | MULTICFA | Tata Multicap Fund - Regular Plan - IDCW Reinvestment | MF | INF277KA1711 | E | 9 | - | 1x | - |
| 5154 | WOC104G | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | MF | INF03VN01720 | E | 9 | - | 1x | - |
| 5155 | UTINSGPG | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option | MF | INF789F1AXK8 | E | 9 | - | 1x | - |
| 5156 | KNSJG | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | MF | INF174KA1MG4 | E | 9 | - | 1x | - |
| 5157 | MIRAEFCD2 | Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | MF | INF769K01JI4 | E | 9 | - | 1x | - |
| 5158 | MIRAEFCD2 | Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | MF | INF769K01JK0 | E | 9 | - | 1x | - |
| 5159 | KBSFDR | Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | MF | INF174KA1MC3 | E | 9 | - | 1x | - |
| 5160 | DYF676D | SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | MF | INF200KA13W5 | E | 9 | - | 1x | - |
| 5161 | DYFD676D | SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | MF | INF200KA16W8 | E | 9 | - | 1x | - |
| 5162 | UTINNGPG | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option | MF | INF789F1AXQ5 | E | 9 | - | 1x | - |
| 5163 | UTILDGPG | UTI Long Duration Fund - Regular Plan - Growth Option | MF | INF789F1AXS1 | E | 9 | - | 1x | - |
| 5164 | KSEFOFG | Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | MF | INF174KA1MR1 | E | 10.63 | - | 1x | - |
| 5165 | KNSIFG | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | MF | INF174KA1MY7 | E | 10.38 | - | 1x | - |
| 5166 | KNSIFDDP | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | MF | INF174KA1NC1 | E | 9 | - | 1x | - |
| 5167 | KNSIFDDR | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | MF | INF174KA1ND9 | E | 9 | - | 1x | - |
| 5168 | MIRAENSRG | Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | MF | INF769K01JW5 | E | 9 | - | 1x | - |
| 5169 | 166DAD1 | quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | MF | INF966L01BM3 | E | 9 | - | 1x | - |
| 5170 | 166DAD1 | quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | MF | INF966L01BN1 | E | 9 | - | 1x | - |
| 5171 | 166DAGP | quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | MF | INF966L01BO9 | E | 9 | - | 1x | - |
| 5172 | 166DADP | quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | MF | INF966L01BP6 | E | 9 | - | 1x | - |
| 5173 | 166DADP | quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | MF | INF966L01BQ4 | E | 9 | - | 1x | - |
| 5174 | UTISEGPG | UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | MF | INF789F1AYM2 | E | 9 | - | 1x | - |
| 5175 | UTINVGPG | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | MF | INF789F1AYO8 | E | 11.31 | - | 1x | - |
| 5176 | WOC105G | WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | MF | INF03VN01779 | E | 9 | - | 1x | - |
| 5177 | 166BCD1 | quant Business Cycle Fund - IDCW Option - Direct Plan | MF | INF966L01BS0 | E | 9 | - | 1x | - |
| 5178 | 166BCD1 | quant Business Cycle Fund - IDCW Option - Direct Plan | MF | INF966L01BT8 | E | 9 | - | 1x | - |
| 5179 | 166BCGP | quant Business Cycle Fund - Growth Option - Regular Plan | MF | INF966L01BU6 | E | 9.07 | - | 1x | - |
| 5180 | 166BCDP | quant Business Cycle Fund - IDCW Option - Regular Plan | MF | INF966L01BV4 | E | 9.07 | - | 1x | - |
| 5181 | 166BCDP | quant Business Cycle Fund - IDCW Option - Regular Plan | MF | INF966L01BW2 | E | 9.07 | - | 1x | - |
| 5182 | SBSIF681G | SBI BSE Sensex Index Fund - Regular Plan - Growth | MF | INF200KA13Y1 | E | 9 | - | 1x | - |
| 5183 | 200KA14Y9 | SBI BSE Sensex Index Fund - Regular Plan - IDCW | MF | INF200KA14Y9 | E | 9 | - | 1x | - |
| 5184 | 200KA15Y6 | SBI BSE Sensex Index Fund - Regular Plan - IDCW | MF | INF200KA15Y6 | E | 9 | - | 1x | - |
| 5185 | UTINWGPG | UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | MF | INF789F1AYQ3 | E | 9 | - | 1x | - |
| 5186 | UTISBGPG | UTI BSE Housing Index Fund - Regular Plan - Growth Option | MF | INF789F1AYS9 | E | 9.33 | - | 1x | - |
| 5187 | KN200G | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | MF | INF174KA1NY5 | E | 10.98 | - | 1x | - |
| 5188 | 174KA1OC9 | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | MF | INF174KA1OC9 | E | 9 | - | 1x | - |
| 5189 | 174KA1OD7 | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | MF | INF174KA1OD7 | E | 9 | - | 1x | - |
| 5190 | 166BSD1 | quant BFSI Fund - IDCW Option - Direct Plan | MF | INF966L01BY8 | E | 9.92 | - | 1x | - |
| 5191 | 166BSD1 | quant BFSI Fund - IDCW Option - Direct Plan | MF | INF966L01BZ5 | E | 9.92 | - | 1x | - |
| 5192 | 166BSGP | quant BFSI Fund - Growth Option - Regular Plan | MF | INF966L01CA6 | E | 9.92 | - | 1x | - |
| 5193 | 166BSDP | quant BFSI Fund - IDCW Option - Regular Plan | MF | INF966L01CB4 | E | 9.92 | - | 1x | - |
| 5194 | 166BSDP | quant BFSI Fund - IDCW Option - Regular Plan | MF | INF966L01CC2 | E | 9.92 | - | 1x | - |
| 5195 | AMRG | Samco Active Momentum Fund - Regular Plan - Growth Option | MF | INF0K1H01073 | E | 9 | - | 1x | - |
| 5196 | MPGP | Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | MF | INF247L01BR7 | E | 10.91 | - | 1x | - |
| 5197 | 966L01CE8 | quant Healthcare Fund - IDCW Option - Direct Plan | MF | INF966L01CE8 | E | 9 | - | 1x | - |
| 5198 | 966L01CF5 | quant Healthcare Fund - IDCW Option - Direct Plan | MF | INF966L01CF5 | E | 9 | - | 1x | - |
| 5199 | 166HCGP | quant Healthcare Fund - Growth Option - Regular Plan | MF | INF966L01CG3 | E | 9 | - | 1x | - |
| 5200 | 166HCDP | quant Healthcare Fund - IDCW Option - Regular Plan | MF | INF966L01CH1 | E | 9 | - | 1x | - |
| 5201 | 166HCDP | quant Healthcare Fund - IDCW Option - Regular Plan | MF | INF966L01CI9 | E | 9 | - | 1x | - |
| 5202 | KQFG | Kotak Quant Fund - Regular Plan - Growth Option | MF | INF174KA1OI6 | E | 9 | - | 1x | - |
| 5203 | KQFDDP | Kotak Quant Fund - Direct plan - IDCW Payout | MF | INF174KA1OM8 | E | 9 | - | 1x | - |
| 5204 | 174KA1ON6 | Kotak Quant Fund - Direct plan - IDCW Payout | MF | INF174KA1ON6 | E | 9 | - | 1x | - |
| 5205 | UTIFBGPG | UTI Balanced Advantage Fund - Regular Plan - Growth Option | MF | INF789F1AYT7 | E | 9 | - | 1x | - |
| 5206 | UTIFBDPD | UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | MF | INF789F1AYU5 | E | 9 | - | 1x | - |
| 5207 | UTIFBD1D | UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | MF | INF789F1AYW1 | E | 9 | - | 1x | - |
| 5208 | KNFSG | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | MF | INF174KA1OO4 | E | 9.85 | - | 1x | - |
| 5209 | 166MFD1 | quant Manufacturing Fund - IDCW Option - Direct Plan | MF | INF966L01CK5 | E | 9 | - | 1x | - |
| 5210 | 166MFD1 | quant Manufacturing Fund - IDCW Option - Direct Plan | MF | INF966L01CL3 | E | 9 | - | 1x | - |
| 5211 | 166MFGP | quant Manufacturing Fund - Growth Option - Regular Plan | MF | INF966L01CN9 | E | 9 | - | 1x | - |
| 5212 | 166MFDP | quant Manufacturing Fund - IDCW Option - Regular Plan | MF | INF966L01CO7 | E | 9 | - | 1x | - |
| 5213 | 166MFDP | quant Manufacturing Fund - IDCW Option - Regular Plan | MF | INF966L01CP4 | E | 9 | - | 1x | - |
| 5214 | MIRAEMPRG | Mirae Asset Multicap Fund - Regular Plan - Growth | MF | INF769K01KH4 | E | 9 | - | 1x | - |
| 5215 | MIRAEMPRD | Mirae Asset Multicap Fund - Regular Plan - IDCW | MF | INF769K01KI2 | E | 9 | - | 1x | - |
| 5216 | MIRAEMPRD | Mirae Asset Multicap Fund - Regular Plan - IDCW | MF | INF769K01KJ0 | E | 9 | - | 1x | - |
| 5217 | MIRAEMPD2 | Mirae Asset Multicap Fund - Direct Plan - IDCW | MF | INF769K01KL6 | E | 9 | - | 1x | - |
| 5218 | MIRAEMPD2 | Mirae Asset Multicap Fund - Direct Plan - IDCW | MF | INF769K01KM4 | E | 9 | - | 1x | - |
| 5219 | KBSEG | Kotak BSE Housing Index Fund - Regular Plan - Growth Option | MF | INF174KA1OU1 | E | 9.07 | - | 1x | - |
| 5220 | NIMFITGP | Nippon India Innovation Fund-Regular Plan-Growth Option | MF | INF204KC1BL9 | E | 9 | - | 1x | - |
| 5221 | NIMFITDP | Nippon India Innovation Fund-Regular Plan-IDCW Option | MF | INF204KC1BM7 | E | 9 | - | 1x | - |
| 5222 | NIMFITDR | Nippon India Innovation Fund-Regular Plan-IDCW Option | MF | INF204KC1BN5 | E | 9 | - | 1x | - |
| 5223 | NIMFITAP | Nippon India Innovation Fund-Direct Plan-IDCW Option | MF | INF204KC1BP0 | E | 9 | - | 1x | - |
| 5224 | NIMFITAR | Nippon India Innovation Fund-Direct Plan-IDCW Option | MF | INF204KC1BQ8 | E | 9 | - | 1x | - |
| 5225 | SMAAF109 | Shriram Multi Asset Allocation Fund - Regular Growth | MF | INF680P01414 | E | 9 | - | 1x | - |
| 5226 | MMBCFRG | Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | MF | INF174V01BN1 | E | 9 | - | 1x | - |
| 5227 | MMBCFRP | Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | MF | INF174V01BO9 | E | 9 | - | 1x | - |
| 5228 | MMBCFRD | Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | MF | INF174V01BP6 | E | 9 | - | 1x | - |
| 5229 | NBSENR | NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | MF | INF959L01HJ1 | E | 9 | - | 1x | - |
| 5230 | 166TKGP | quant Teck Fund - Growth Option - Regular Plan | MF | INF966L01CQ2 | E | 9.53 | - | 1x | - |
| 5231 | 166TKDP | quant Teck Fund - IDCW Option - Regular Plan | MF | INF966L01CR0 | E | 9.66 | - | 1x | - |
| 5232 | 166TKDP | quant Teck Fund - IDCW Option - Regular Plan | MF | INF966L01CS8 | E | 9.66 | - | 1x | - |
| 5233 | WOC106G | WhiteOak Capital Multi Cap Fund Regular Plan Growth | MF | INF03VN01795 | E | 9 | - | 1x | - |
| 5234 | KMAFG | Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | MF | INF174KA1PA0 | E | 9 | - | 1x | - |
| 5235 | KMAFDP | Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | MF | INF174KA1PB8 | E | 9 | - | 1x | - |
| 5236 | KMAFDR | Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | MF | INF174KA1PC6 | E | 9 | - | 1x | - |
| 5237 | KMAFDDP | Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | MF | INF174KA1PE2 | E | 9 | - | 1x | - |
| 5238 | KMAFDDR | Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | MF | INF174KA1PF9 | E | 9 | - | 1x | - |
| 5239 | DMGPP | Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | MF | INF247L01BS5 | E | 9 | - | 1x | - |
| 5240 | DMGD | Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | MF | INF247L01BT3 | E | 9 | - | 1x | - |
| 5241 | WOC107G | WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | MF | INF03VN01811 | E | 9 | - | 1x | - |
| 5242 | SCRG | QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | MF | INF082J01440 | E | 9 | - | 1x | - |
| 5243 | PPAFRG | Parag Parikh Arbitrage Fund - Regular Plan Growth | MF | INF879O01217 | E | 9 | - | 1x | - |
| 5244 | KCFG | Kotak Consumption Fund - Regular plan - Growth Option | MF | INF174KA1PM5 | E | 9 | - | 1x | - |
| 5245 | KCFDP | Kotak Consumption Fund - Regular plan - IDCW Option | MF | INF174KA1PN3 | E | 9 | - | 1x | - |
| 5246 | KCFDR | Kotak Consumption Fund - Regular plan - IDCW Option | MF | INF174KA1PO1 | E | 9 | - | 1x | - |
| 5247 | 166MOGP | quant Momentum Fund - Growth Option - Regular Plan | MF | INF966L01CW0 | E | 9 | - | 1x | - |
| 5248 | 166MODP | quant Momentum Fund - IDCW Option - Regular Plan | MF | INF966L01CX8 | E | 9 | - | 1x | - |
| 5249 | 166MODP | quant Momentum Fund - IDCW Option - Regular Plan | MF | INF966L01CY6 | E | 9 | - | 1x | - |
| 5250 | 166MOD1 | quant Momentum Fund - IDCW Option - Direct Plan | MF | INF966L01DA4 | E | 9 | - | 1x | - |
| 5251 | 166MOD1 | quant Momentum Fund - IDCW Option - Direct Plan | MF | INF966L01DB2 | E | 9 | - | 1x | - |
| 5252 | 166IBDP | quant Small Cap Fund - IDCW Option - Regular Plan | MF | INF206A01022 | E | 9 | - | 1x | - |
| 5253 | KHFG | Kotak Healthcare Fund - Regular Plan - Growth Option | MF | INF174KA1PW4 | E | 9 | - | 1x | - |
| 5254 | KHFDP | Kotak Healthcare Fund - Regular Plan - IDCW Option | MF | INF174KA1PX2 | E | 9 | - | 1x | - |
| 5255 | KHFDR | Kotak Healthcare Fund - Regular Plan - IDCW Option | MF | INF174KA1PY0 | E | 9 | - | 1x | - |
| 5256 | WOC108G | Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | MF | INF03VN01837 | E | 9 | - | 1x | - |
| 5257 | SCGPG | Motilal Oswal Small Cap Fund - Regular - Growth | MF | INF247L01BV9 | E | 9 | - | 1x | - |
| 5258 | SCDPD | Motilal Oswal Small Cap Fund - Regular - IDCW | MF | INF247L01BW7 | E | 9 | - | 1x | - |
| 5259 | SCDPR | Motilal Oswal Small Cap Fund - Regular - IDCW | MF | INF247L01BX5 | E | 9 | - | 1x | - |
| 5260 | SCPDD | Motilal Oswal Small Cap Fund - Direct IDCW | MF | INF247L01BZ0 | E | 9 | - | 1x | - |
| 5261 | SCPDR | Motilal Oswal Small Cap Fund - Direct IDCW | MF | INF247L01CA1 | E | 9 | - | 1x | - |
| 5262 | 277KA1877 | Tata Gold ETF Fund of Fund | MF | INF277KA1877 | E | 9 | - | 1x | - |
| 5263 | TSLVFOFB | Tata Silver ETF Fund of Fund Regular Plan Growth Option | MF | INF277KA1893 | E | 9.95 | - | 1x | - |
| 5264 | TGLDFOFB | Tata Gold ETF Fund of Fund Regular Plan Growth Option | MF | INF277KA1901 | E | 9 | - | 1x | - |
| 5265 | 277KA1919 | Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | MF | INF277KA1919 | E | 9 | - | 1x | - |
| 5266 | MUGPGR | Sundaram Multi Asset Allocation Fund Regular Plan Growth | MF | INF903JA1LH5 | E | 9 | - | 1x | - |
| 5267 | MUDPDR | Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | MF | INF903JA1LJ1 | E | 9 | - | 1x | - |
| 5268 | MUD1DR | Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | MF | INF903JA1LM5 | E | 9 | - | 1x | - |
| 5269 | MIRAEMARG | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | MF | INF769K01KW3 | E | 9 | - | 1x | - |
| 5270 | 769K01KX1 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | MF | INF769K01KX1 | E | 9 | - | 1x | - |
| 5271 | 769K01KY9 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | MF | INF769K01KY9 | E | 9 | - | 1x | - |
| 5272 | 03VN01852 | WhiteOak Capital Banking & Financial Services Fund - Regular Growth | MF | INF03VN01852 | E | 9 | - | 1x | - |
| 5273 | 03VN01878 | WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | MF | INF03VN01878 | E | 9 | - | 1x | - |
| 5274 | SNWIN684D | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | MF | INF200KA18Z7 | E | 9 | - | 1x | - |
| 5275 | SNWIND684G | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | MF | INF200KA19Z5 | E | 9 | - | 1x | - |
| 5276 | SNWIND684P | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | MF | INF200KB1019 | E | 9 | - | 1x | - |
| 5277 | SNWIN684DP | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | MF | INF200KB1035 | E | 9 | - | 1x | - |
| 5278 | SNWIND684D | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | MF | INF200KB1043 | E | 9 | - | 1x | - |
| 5279 | LCGPG | Motilal Oswal Large Cap Regular Plan Growth | MF | INF247L01CB9 | E | 9 | - | 1x | - |
| 5280 | LCDPD | Motilal Oswal Large Cap Regular Plan IDCW | MF | INF247L01CC7 | E | 9 | - | 1x | - |
| 5281 | LCDPR | Motilal Oswal Large Cap Regular Plan IDCW | MF | INF247L01CD5 | E | 9 | - | 1x | - |
| 5282 | 247L01CF0 | Motilal Oswal Large Cap Direct Plan IDCW | MF | INF247L01CF0 | E | 9 | - | 1x | - |
| 5283 | 247L01CG8 | Motilal Oswal Large Cap Direct Plan IDCW | MF | INF247L01CG8 | E | 9 | - | 1x | - |
| 5284 | PRMLMGP | PGIM India Large and Midcap Fund - Regular Plan - Growth Option | MF | INF663L01X88 | E | 9 | - | 1x | - |
| 5285 | PRMLMDP | PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | MF | INF663L01X96 | E | 9 | - | 1x | - |
| 5286 | PRMLMDP | PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | MF | INF663L01Y04 | E | 9 | - | 1x | - |
| 5287 | NIMFBXGP | Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | MF | INF204KC1BV8 | E | 9 | - | 1x | - |
| 5288 | 174KA1RA6 | Kotak Technology Fund - Direct Plan - IDCW Option | MF | INF174KA1RA6 | E | 9 | - | 1x | - |
| 5289 | 174KA1RB4 | Kotak Technology Fund - Direct Plan - IDCW Option | MF | INF174KA1RB4 | E | 9 | - | 1x | - |
| 5290 | MURG | Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | MF | INF082J01465 | E | 9 | - | 1x | - |
| 5291 | MMMAFRG | Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | MF | INF174V01BT8 | E | 9 | - | 1x | - |
| 5292 | PPDAFG | Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | MF | INF879O01233 | E | 9 | - | 1x | - |
| 5293 | PPDAFMD | Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | MF | INF879O01258 | E | 9 | - | 1x | - |
| 5294 | PPDFMDZ | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | MF | INF879O01282 | E | 9 | - | 1x | - |
| 5295 | 174KA1RC2 | Kotak Long Duration Fund - Regular Plan - Growth | MF | INF174KA1RC2 | E | 9 | - | 1x | - |
| 5296 | 277KA1AX0 | Tata Nifty Financial Services Index Fund - Regular Plan - Growth | MF | INF277KA1AX0 | E | 9 | - | 1x | - |
| 5297 | 277KA1BD0 | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | MF | INF277KA1BD0 | E | 9 | - | 1x | - |
| 5298 | 247L01CJ2 | Motilal Oswal Multi Cap Fund Regular Plan IDCW | MF | INF247L01CJ2 | E | 9 | - | 1x | - |
| 5299 | 247L01CK0 | Motilal Oswal Multi Cap Fund Regular Plan IDCW | MF | INF247L01CK0 | E | 9 | - | 1x | - |
| 5300 | 247L01CM6 | Motilal Oswal Multi Cap Fund-Direct Plan IDCW | MF | INF247L01CM6 | E | 9 | - | 1x | - |
| 5301 | 247L01CN4 | Motilal Oswal Multi Cap Fund-Direct Plan IDCW | MF | INF247L01CN4 | E | 9 | - | 1x | - |
| 5302 | 247L01CO2 | Motilal Oswal Multi Cap Fund Regular Plan Growth | MF | INF247L01CO2 | E | 9 | - | 1x | - |
| 5303 | 247L01DD3 | Motilal Oswal Business Cycle Fund-Regular Plan-Growth | MF | INF247L01DD3 | E | 9 | - | 1x | - |
| 5304 | 247L01DE1 | Motilal Oswal Business Cycle Fund-Regular Plan-IDCW | MF | INF247L01DE1 | E | 9 | - | 1x | - |
| 5305 | 247L01DF8 | Motilal Oswal Business Cycle Fund-Regular Plan-IDCW | MF | INF247L01DF8 | E | 9 | - | 1x | - |
| 5306 | 247L01DH4 | Motilal Oswal Business Cycle Fund - Direct Plan- IDCW | MF | INF247L01DH4 | E | 9 | - | 1x | - |
| 5307 | 247L01DI2 | Motilal Oswal Business Cycle Fund - Direct Plan- IDCW | MF | INF247L01DI2 | E | 9 | - | 1x | - |
| 5308 | 03VN01928 | WhiteOak Capital Arbitrage Fund Regular Plan Growth | MF | INF03VN01928 | E | 9 | - | 1x | - |
| 5309 | 174KA1SW8 | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | MF | INF174KA1SW8 | E | 9 | - | 1x | - |
| 5310 | 174KA1UX2 | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | MF | INF174KA1UX2 | E | 9 | - | 1x | - |
| 5311 | 174KA1VA8 | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | MF | INF174KA1VA8 | E | 9 | - | 1x | - |
| 5312 | 174KA1VK7 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | MF | INF174KA1VK7 | E | 9 | - | 1x | - |
| 5313 | 174KA1VN1 | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | MF | INF174KA1VN1 | E | 9 | - | 1x | - |
| 5314 | 767K01RZ5 | LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | MF | INF767K01RZ5 | E | 9 | - | 1x | - |
| 5315 | 767K01RW2 | LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | MF | INF767K01RW2 | E | 9 | - | 1x | - |
| 5316 | 769K01MS7 | Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | MF | INF769K01MS7 | E | 9 | - | 1x | - |
| 5317 | 769K01NC9 | Mirae Asset Long Duration Fund - Direct Plan - Growth | MF | INF769K01NC9 | E | 9 | - | 1x | - |
| 5318 | 769K01MZ2 | Mirae Asset Long Duration Fund - Regular Plan - Growth | MF | INF769K01MZ2 | E | 9 | - | 1x | - |
| 5319 | 247L01EG4 | Motilal Oswal Arbitrage Fund-Regular Plan-Growth | MF | INF247L01EG4 | E | 9 | - | 1x | - |
| 5320 | 204KC1EK5 | Nippon India Active Momentum Fund-Direct Plan - Growth Option | MF | INF204KC1EK5 | E | 9 | - | 1x | - |
| 5321 | 204KC1DJ9 | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | MF | INF204KC1DJ9 | E | 9 | - | 1x | - |
| 5322 | 204KC1DP6 | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | MF | INF204KC1DP6 | E | 9 | - | 1x | - |
| 5323 | 0K1H01222 | Samco Arbitrage Fund - Regular Plan - Growth | MF | INF0K1H01222 | E | 9 | - | 1x | - |
| 5324 | 0K1H01230 | Samco Multi Asset Allocation Fund - Direct Plan - Growth | MF | INF0K1H01230 | E | 9 | - | 1x | - |
| 5325 | 0K1H01248 | Samco Multi Asset Allocation Fund - Regular Plan - Growth | MF | INF0K1H01248 | E | 9 | - | 1x | - |
| 5326 | 277K01AJ5 | Tata Young Citizen -Regular Plan-Growth | MF | INF277K01AJ5 | E | 9 | - | 1x | - |
| 5327 | 277K01QW4 | Tata Young Citizens' Fund-Direct Plan-Growth | MF | INF277K01QW4 | E | 9 | - | 1x | - |
| 5328 | 1MIY01015 | Unifi Dynamic Asset Allocation Fund - Direct Growth | MF | INF1MIY01015 | E | 9 | - | 1x | - |
| 5329 | 1MIY01023 | Unifi Dynamic Asset Allocation Fund - Regular Growth | MF | INF1MIY01023 | E | 9 | - | 1x | - |
| 5330 | 582M01LA0 | Union Gold ETF Fund of Fund - Direct Plan - Growth Option | MF | INF582M01LA0 | E | 9 | - | 1x | - |
| 5331 | 582M01KT2 | Union Gold ETF Fund of Fund - Regular Plan - Growth Option | MF | INF582M01KT2 | E | 9 | - | 1x | - |
| 5332 | 582M01KO3 | Union Short Duration Fund - Direct Plan - Growth Option | MF | INF582M01KO3 | E | 9 | - | 1x | - |
| 5333 | 582M01KK1 | Union Short Duration Fund - Regular Plan - Growth Option | MF | INF582M01KK1 | E | 9 | - | 1x | - |
| 5334 | 03VN01AC5 | WhiteOak Capital Equity Savings Fund Regular Plan Growth | MF | INF03VN01AC5 | E | 9 | - | 1x | - |
| 5335 | AXISCORDD | Axis Corporate Bond Fund - Regular Plan - Regular IDCW | MF | INF846K01A03 | E | 9 | - | 1x | - |
| 5336 | AXISCORDR | Axis Corporate Bond Fund - Regular Plan - Regular IDCW | MF | INF846K01A11 | E | 9 | - | 1x | - |
| 5337 | AXISCTGPG | Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | MF | INF846K013N1 | E | 9 | - | 1x | - |
| 5338 | 846K015O4 | AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | MF | INF846K015O4 | E | 9 | - | 1x | - |
| 5339 | AXISCUGPG | Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option | MF | INF846K016V7 | E | 9 | - | 1x | - |
| 5340 | 846K014Y6 | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | MF | INF846K014Y6 | E | 9 | - | 1x | - |
| 5341 | 846K016X3 | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | MF | INF846K016X3 | E | 9 | - | 1x | - |
| 5342 | 846K016Z8 | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option | MF | INF846K016Z8 | E | 9 | - | 1x | - |
| 5343 | 846K01CU0 | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | MF | INF846K01CU0 | E | 9 | - | 1x | - |
| 5344 | 846K014V2 | Axis BSE Sensex Index Fund - Regular Plan - Growth | MF | INF846K014V2 | E | 9 | - | 1x | - |
| 5345 | AXISETGPG | Axis Equity ETFs FOF - Regular Plan - Growth Option | MF | INF846K014G3 | E | 9 | - | 1x | - |
| 5346 | AXISGIDGG | Axis Global Innovation Fund of Fund - Direct Plan - Growth | MF | INF846K01Z20 | E | 9.92 | - | 1x | - |
| 5347 | 846K01Z38 | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | MF | INF846K01Z38 | E | 9.85 | - | 1x | - |
| 5348 | 846K01Z46 | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | MF | INF846K01Z46 | E | 9.85 | - | 1x | - |
| 5349 | AXISGIGPG | Axis Global Innovation Fund of Fund - Regular Plan - Growth | MF | INF846K01Z53 | E | 9.92 | - | 1x | - |
| 5350 | AXISGIDPD | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | MF | INF846K01Z61 | E | 9.85 | - | 1x | - |
| 5351 | AXISGIDPR | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | MF | INF846K01Z79 | E | 9.85 | - | 1x | - |
| 5352 | AXFOGD1 | Axis Growth Opportunities Fund - Direct Plan - IDCW | MF | INF846K01J53 | E | 9 | - | 1x | - |
| 5353 | AXFOGD1 | Axis Growth Opportunities Fund - Direct Plan - IDCW | MF | INF846K01J61 | E | 9 | - | 1x | - |
| 5354 | 846K01V32 | Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW | MF | INF846K01V32 | E | 9 | - | 1x | - |
| 5355 | 846K01V24 | Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW | MF | INF846K01V24 | E | 9 | - | 1x | - |
| 5356 | AXISASGPG | Axis Income Advantage Fund of Funds - Regular Plan - Growth Option | MF | INF846K01V16 | E | 9 | - | 1x | - |
| 5357 | AXISIMD1D | Axis India Manufacturing Fund - Direct Plan - IDCW | MF | INF846K017S1 | E | 9 | - | 1x | - |
| 5358 | AXISIMD1R | Axis India Manufacturing Fund - Direct Plan - IDCW | MF | INF846K018S9 | E | 9 | - | 1x | - |
| 5359 | AXISIMGPG | Axis India Manufacturing Fund - Regular Plan - Growth | MF | INF846K013S0 | E | 9 | - | 1x | - |
| 5360 | AXISIMDPD | Axis India Manufacturing Fund - Regular Plan - IDCW | MF | INF846K014S8 | E | 9 | - | 1x | - |
| 5361 | AXISIMDPR | Axis India Manufacturing Fund - Regular Plan - IDCW | MF | INF846K015S5 | E | 9 | - | 1x | - |
| 5362 | AXISLFGPG | Axis Long Duration Fund - Regular Plan - Growth | MF | INF846K015L0 | E | 9 | - | 1x | - |
| 5363 | AXISMTD1D | Axis Multicap Fund - Direct Plan - IDCW | MF | INF846K014E8 | E | 9 | - | 1x | - |
| 5364 | AXISMTD1R | Axis Multicap Fund - Direct Plan - IDCW | MF | INF846K015E5 | E | 9 | - | 1x | - |
| 5365 | AXISMTGPG | Axis Multicap Fund - Regular Plan - Growth | MF | INF846K016E3 | E | 9 | - | 1x | - |
| 5366 | AXISMTDPD | Axis Multicap Fund - Regular Plan - IDCW | MF | INF846K017E1 | E | 9 | - | 1x | - |
| 5367 | AXISMTDPR | Axis Multicap Fund - Regular Plan - IDCW | MF | INF846K018E9 | E | 9 | - | 1x | - |
| 5368 | AXISNQDGG | Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | MF | INF846K012K9 | E | 10.18 | - | 1x | - |
| 5369 | AXISNQGPG | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | MF | INF846K015K2 | E | 10.12 | - | 1x | - |
| 5370 | AXISN5DPD | Axis Nifty 50 Index Fund - Regular Plan - IDCW | MF | INF846K017D3 | E | 9 | - | 1x | - |
| 5371 | AXISN5DPR | Axis Nifty 50 Index Fund - Regular Plan - IDCW | MF | INF846K018D1 | E | 9 | - | 1x | - |
| 5372 | AXISNTGPG | Axis Nifty IT Index Fund - Regular Plan - Growth | MF | INF846K010S6 | E | 10.58 | - | 1x | - |
| 5373 | AXISNMD1D | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | MF | INF846K010I7 | E | 9.85 | - | 1x | - |
| 5374 | AXISNMD1R | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | MF | INF846K011I5 | E | 9.85 | - | 1x | - |
| 5375 | AXISNMGPG | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | MF | INF846K012I3 | E | 9.85 | - | 1x | - |
| 5376 | AXISNMDPD | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | MF | INF846K013I1 | E | 9.85 | - | 1x | - |
| 5377 | AXISNMDPR | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | MF | INF846K014I9 | E | 9.85 | - | 1x | - |
| 5378 | AXISN6D1D | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | MF | INF846K010F3 | E | 9 | - | 1x | - |
| 5379 | AXISN6D1R | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | MF | INF846K011F1 | E | 9 | - | 1x | - |
| 5380 | AXISN6GPG | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | MF | INF846K012F9 | E | 9.92 | - | 1x | - |
| 5381 | 846K013F7 | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | MF | INF846K013F7 | E | 9 | - | 1x | - |
| 5382 | 846K014F5 | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | MF | INF846K014F5 | E | 9 | - | 1x | - |
| 5383 | AXISNLGPG | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | MF | INF846K011L9 | E | 9 | - | 1x | - |
| 5384 | AXISNSD1D | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | MF | INF846K014H1 | E | 10.12 | - | 1x | - |
| 5385 | AXISNSD1R | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | MF | INF846K015H8 | E | 10.12 | - | 1x | - |
| 5386 | AXISNSGPG | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | MF | INF846K016H6 | E | 10.05 | - | 1x | - |
| 5387 | AXISNSDPD | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | MF | INF846K017H4 | E | 9.99 | - | 1x | - |
| 5388 | AXISNSDPR | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | MF | INF846K018H2 | E | 9.99 | - | 1x | - |
| 5389 | AXISQFD1D | Axis Quant Fund - Direct Plan - IDCW | MF | INF846K01Z95 | E | 9 | - | 1x | - |
| 5390 | AXISQFD1R | Axis Quant Fund - Direct Plan - IDCW | MF | INF846K010A4 | E | 9 | - | 1x | - |
| 5391 | AXISSTDM | Axis Short Duration Fund - Direct Plan - Monthly IDCW | MF | INF846K01EJ9 | E | 9 | - | 1x | - |
| 5392 | AXISSTDM | Axis Short Duration Fund - Direct Plan - Monthly IDCW | MF | INF846K01EK7 | E | 9 | - | 1x | - |
| 5393 | AXISSVGPG | Axis Silver Fund of Fund -Regular Plan- Growth Option | MF | INF846K018J8 | E | 10.15 | - | 1x | - |
| 5394 | 846K01F99 | Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | MF | INF846K01F99 | E | 9 | - | 1x | - |
| 5395 | 846K01F81 | Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | MF | INF846K01F81 | E | 9 | - | 1x | - |
| 5396 | 846K017T9 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option | MF | INF846K017T9 | E | 9 | - | 1x | - |
| 5397 | 846K013T8 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option | MF | INF846K013T8 | E | 9 | - | 1x | - |
| 5398 | AXISVFD1D | Axis Value Fund - Direct Plan - IDCW | MF | INF846K011C8 | E | 9 | - | 1x | - |
| 5399 | AXISVFD1R | Axis Value Fund - Direct Plan - IDCW | MF | INF846K012C6 | E | 9 | - | 1x | - |
| 5400 | BFMFAFRGG | Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | MF | INF0QA701490 | E | 9 | - | 1x | - |
| 5401 | BFMFBFRGG | Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | MF | INF0QA701680 | E | 9 | - | 1x | - |
| 5402 | BFMFBFRDD | Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | MF | INF0QA701698 | E | 9 | - | 1x | - |
| 5403 | BFMFBFRDR | Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | MF | INF0QA701706 | E | 9 | - | 1x | - |
| 5404 | BFMFBPRGG | Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | MF | INF0QA701557 | E | 9 | - | 1x | - |
| 5405 | BFMFFXRGG | Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | MF | INF0QA701383 | E | 9 | - | 1x | - |
| 5406 | 0QA701359 | Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | MF | INF0QA701359 | E | 9 | - | 1x | - |
| 5407 | 0QA701367 | Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | MF | INF0QA701367 | E | 9 | - | 1x | - |
| 5408 | BFMFFXRDD | Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | MF | INF0QA701409 | E | 9 | - | 1x | - |
| 5409 | BFMFFXRDR | Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | MF | INF0QA701417 | E | 9 | - | 1x | - |
| 5410 | BFMFLMRGG | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | MF | INF0QA701730 | E | 9 | - | 1x | - |
| 5411 | BFMFLMRDD | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | MF | INF0QA701748 | E | 9 | - | 1x | - |
| 5412 | BFMFLMRDR | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | MF | INF0QA701755 | E | 9 | - | 1x | - |
| 5413 | 0QA701821 | Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | MF | INF0QA701821 | E | 9 | - | 1x | - |
| 5414 | 0QA701797 | Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | MF | INF0QA701797 | E | 9 | - | 1x | - |
| 5415 | 0QA701805 | Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | MF | INF0QA701805 | E | 9 | - | 1x | - |
| 5416 | 0QA701813 | Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | MF | INF0QA701813 | E | 9 | - | 1x | - |
| 5417 | IDFC210 | BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | MF | INF194K01656 | E | 12.65 | - | 1x | - |
| 5418 | IDFC241 | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | MF | INF194K01953 | E | 9 | - | 1x | - |
| 5419 | IDFC242 | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | MF | INF194K01961 | E | 9 | - | 1x | - |
| 5420 | IDFC242 | BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | MF | INF194K01979 | E | 9 | - | 1x | - |
| 5421 | IDFC237 | BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | MF | INF194K01987 | E | 9 | - | 1x | - |
| 5422 | IDFC239 | BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | MF | INF194K01AB9 | E | 9 | - | 1x | - |
| 5423 | IDFC240 | BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | MF | INF194K01AC7 | E | 9 | - | 1x | - |
| 5424 | IDFC240 | BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | MF | INF194K01AD5 | E | 9 | - | 1x | - |
| 5425 | IDFCD300 | BANDHAN Balanced Advantage Fund Direct Plan IDCW | MF | INF194KA1UI9 | E | 9 | - | 1x | - |
| 5426 | IDFCD300R | BANDHAN Balanced Advantage Fund Direct Plan IDCW | MF | INF194KA1UJ7 | E | 9 | - | 1x | - |
| 5427 | IDFCBPDF | BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW | MF | INF194KA1JC5 | E | 9 | - | 1x | - |
| 5428 | IDFC281 | BANDHAN Banking & PSU Debt Fund - Regular IDCW | MF | INF194K01SO4 | E | 9 | - | 1x | - |
| 5429 | IDFCSSD | BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | MF | INF194K01IT4 | E | 9 | - | 1x | - |
| 5430 | IDFC259 | BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | MF | INF194K01JZ9 | E | 9 | - | 1x | - |
| 5431 | IDFCMTM | BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW | MF | INF194K01KC6 | E | 9 | - | 1x | - |
| 5432 | 194KA19K2 | BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW | MF | INF194KA19K2 | E | 9 | - | 1x | - |
| 5433 | IDFCSTD | BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | MF | INF194K01HH1 | E | 9 | - | 1x | - |
| 5434 | IDFC243 | BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | MF | INF194K01RW9 | E | 9 | - | 1x | - |
| 5435 | IDFC244 | BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | MF | INF194K01RY5 | E | 10.12 | - | 1x | - |
| 5436 | IDFC244R | BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | MF | INF194K01RX7 | E | 10.12 | - | 1x | - |
| 5437 | IDFC264 | BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | MF | INF194K01SB1 | E | 9 | - | 1x | - |
| 5438 | IDFC264R | BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | MF | INF194K01SA3 | E | 9 | - | 1x | - |
| 5439 | IDFC202 | BANDHAN Core Equity Fund - Regular Plan - IDCW | MF | INF194K01532 | E | 9 | - | 1x | - |
| 5440 | SDL26RG | BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | MF | INF194KB1EW3 | E | 9 | - | 1x | - |
| 5441 | IDG32RD | BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | MF | INF194KB1ER3 | E | 9 | - | 1x | - |
| 5442 | IDG32RR | BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | MF | INF194KB1ES1 | E | 9 | - | 1x | - |
| 5443 | SDL27RG | BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | MF | INF194KB1FC2 | E | 9 | - | 1x | - |
| 5444 | 194KB1JL5 | Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth | MF | INF194KB1JL5 | E | 9 | - | 1x | - |
| 5445 | 194KB1JO9 | Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | MF | INF194KB1JO9 | E | 9 | - | 1x | - |
| 5446 | 194KB1JR2 | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | MF | INF194KB1JR2 | E | 9 | - | 1x | - |
| 5447 | 194KB1JS0 | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | MF | INF194KB1JS0 | E | 9 | - | 1x | - |
| 5448 | 194K01QO8 | BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | MF | INF194K01QO8 | E | 9 | - | 1x | - |
| 5449 | 194K01QN0 | BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | MF | INF194K01QN0 | E | 9 | - | 1x | - |
| 5450 | IDFCDQB | BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | MF | INF194K01QI0 | E | 9 | - | 1x | - |
| 5451 | 194K01O47 | BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | MF | INF194K01O47 | E | 9 | - | 1x | - |
| 5452 | 194K01O39 | BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | MF | INF194K01O39 | E | 9 | - | 1x | - |
| 5453 | IDFC217 | BANDHAN Equity Savings Fund - Regular Plan - Growth | MF | INF194K01581 | E | 9 | - | 1x | - |
| 5454 | IDFC218 | BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | MF | INF194K01599 | E | 12.65 | - | 1x | - |
| 5455 | IDFC218R | BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | MF | INF194K01607 | E | 12.65 | - | 1x | - |
| 5456 | IDFCD218 | BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | MF | INF194K01Z10 | E | 12.65 | - | 1x | - |
| 5457 | IDD218DR | BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | MF | INF194K01Z28 | E | 12.65 | - | 1x | - |
| 5458 | BFSFRG | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF194KB1GE6 | E | 9 | - | 1x | - |
| 5459 | BFSFRD | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | MF | INF194KB1GF3 | E | 9 | - | 1x | - |
| 5460 | BFSFRR | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | MF | INF194KB1GG1 | E | 9 | - | 1x | - |
| 5461 | IDFC204 | BANDHAN Flexi Cap Fund - Regular Plan - IDCW | MF | INF194K01409 | E | 9 | - | 1x | - |
| 5462 | IDFC206 | BANDHAN Focused Equity Fund - Regular Plan - IDCW | MF | INF194K01474 | E | 9 | - | 1x | - |
| 5463 | IDFC51 | Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | MF | INF194K01SE5 | E | 9 | - | 1x | - |
| 5464 | IDFC266 | BANDHAN Infrastructure Fund - Regular Plan - IDCW | MF | INF194K01BZ6 | E | 10.73 | - | 1x | - |
| 5465 | 194KB1IB8 | Bandhan Innovation Fund - Regular Plan - Growth | MF | INF194KB1IB8 | E | 9 | - | 1x | - |
| 5466 | 194KB1IC6 | Bandhan Innovation Fund - Regular Plan - IDCW | MF | INF194KB1IC6 | E | 9 | - | 1x | - |
| 5467 | 194KB1ID4 | Bandhan Innovation Fund - Regular Plan - IDCW | MF | INF194KB1ID4 | E | 9 | - | 1x | - |
| 5468 | IDFC208 | BANDHAN Large Cap Fund - Regular Plan - IDCW | MF | INF194K01490 | E | 9 | - | 1x | - |
| 5469 | 194KB1HV8 | Bandhan Long Duration Fund - Regular Plan - Growth | MF | INF194KB1HV8 | E | 9 | - | 1x | - |
| 5470 | IDFC68 | BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | MF | INF194K01FZ7 | E | 9 | - | 1x | - |
| 5471 | IDMIDRG | BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | MF | INF194KB1DM6 | E | 9 | - | 1x | - |
| 5472 | IDMIDRD | BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | MF | INF194KB1DN4 | E | 9 | - | 1x | - |
| 5473 | IDMIDRR | BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | MF | INF194KB1DO2 | E | 9 | - | 1x | - |
| 5474 | BMAFRG | Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | MF | INF194KB1HJ3 | E | 9 | - | 1x | - |
| 5475 | BMAFRD | Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | MF | INF194KB1HK1 | E | 9 | - | 1x | - |
| 5476 | BMAFRR | Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | MF | INF194KB1HL9 | E | 9 | - | 1x | - |
| 5477 | IDNF100RG | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF194KB1CO4 | E | 9 | - | 1x | - |
| 5478 | IDNF100RD | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | MF | INF194KB1CP1 | E | 9 | - | 1x | - |
| 5479 | IDNF100RR | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | MF | INF194KB1CQ9 | E | 9 | - | 1x | - |
| 5480 | IDFC258 | BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | MF | INF194K01938 | E | 9 | - | 1x | - |
| 5481 | 194KB1HB0 | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | MF | INF194KB1HB0 | E | 9 | - | 1x | - |
| 5482 | 194KB1HC8 | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | MF | INF194KB1HC8 | E | 9 | - | 1x | - |
| 5483 | BNAIFRG | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | MF | INF194KB1GX6 | E | 12.24 | - | 1x | - |
| 5484 | 194KB1GY4 | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | MF | INF194KB1GY4 | E | 9 | - | 1x | - |
| 5485 | 194KB1GZ1 | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | MF | INF194KB1GZ1 | E | 9 | - | 1x | - |
| 5486 | NITIFRG | Bandhan Nifty IT Index Fund - Regular Plan - Growth | MF | INF194KB1GH9 | E | 10.65 | - | 1x | - |
| 5487 | 194KB1JJ9 | Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | MF | INF194KB1JJ9 | E | 9 | - | 1x | - |
| 5488 | 194KB1HG9 | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | MF | INF194KB1HG9 | E | 9 | - | 1x | - |
| 5489 | 194KB1HD6 | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | MF | INF194KB1HD6 | E | 9 | - | 1x | - |
| 5490 | NLV30RG | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | MF | INF194KB1DY1 | E | 9 | - | 1x | - |
| 5491 | NF200RG | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | MF | INF194KB1DS3 | E | 10.84 | - | 1x | - |
| 5492 | IDFC216 | BANDHAN Sterling Value Fund - Regular Plan - IDCW | MF | INF194K01359 | E | 9 | - | 1x | - |
| 5493 | IDFCUSEFDG | BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN | MF | INF194KB1CF2 | E | 9.66 | - | 1x | - |
| 5494 | IDFCUSEFRG | BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | MF | INF194KB1CC9 | E | 9.72 | - | 1x | - |
| 5495 | IDFCUSEFRP | BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN | MF | INF194KB1CD7 | E | 9.72 | - | 1x | - |
| 5496 | AFDM | BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | MF | INF761K01EE1 | E | 9 | - | 1x | - |
| 5497 | AFDMRBAF | BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | MF | INF761K01EF8 | E | 9 | - | 1x | - |
| 5498 | AFRG | BANK OF INDIA Arbitrage Fund Regular Growth | MF | INF761K01DW5 | E | 9 | - | 1x | - |
| 5499 | BOIEDRDD | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | MF | INF761K01BP3 | E | 9 | - | 1x | - |
| 5500 | BOIEDRDR | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | MF | INF761K01BQ1 | E | 9 | - | 1x | - |
| 5501 | BOIEDRGG | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | MF | INF761K01BR9 | E | 9 | - | 1x | - |
| 5502 | BCRDG | BANK OF INDIA Bluechip Fund Regular Plan Growth | MF | INF761K01FO7 | E | 9 | - | 1x | - |
| 5503 | BOIRRRGG | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | MF | INF761K01462 | E | 9 | - | 1x | - |
| 5504 | MPDDD | BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | MF | INF761K01FE8 | E | 9 | - | 1x | - |
| 5505 | MPDDR | BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | MF | INF761K01FG3 | E | 9 | - | 1x | - |
| 5506 | MPRDD | BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | MF | INF761K01FH1 | E | 10.12 | - | 1x | - |
| 5507 | MPRDR | BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | MF | INF761K01FJ7 | E | 10.12 | - | 1x | - |
| 5508 | BOIFIRGG | BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | MF | INF761K01199 | E | 9.46 | - | 1x | - |
| 5509 | BOIFIRQD | BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | MF | INF761K01231 | E | 9.53 | - | 1x | - |
| 5510 | BOIFIRQR | BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | MF | INF761K01223 | E | 9.53 | - | 1x | - |
| 5511 | BOIFIRDD | BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | MF | INF761K01215 | E | 9.53 | - | 1x | - |
| 5512 | BOIFIRDR | BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | MF | INF761K01207 | E | 9.53 | - | 1x | - |
| 5513 | BOIMCDDD | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | MF | INF761K01DN4 | E | 9 | - | 1x | - |
| 5514 | BOIMCDDR | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | MF | INF761K01DO2 | E | 9 | - | 1x | - |
| 5515 | BOIMARGG | Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | MF | INF761K01FW0 | E | 9 | - | 1x | - |
| 5516 | MLRDD | Bank of India Multi Cap Fund Regular Plan - IDCW | MF | INF761K01FT6 | E | 9 | - | 1x | - |
| 5517 | MLRDR | Bank of India Multi Cap Fund Regular Plan - IDCW | MF | INF761K01FV2 | E | 9 | - | 1x | - |
| 5518 | BOIIFRGG | BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | MF | INF761K01579 | E | 9 | - | 1x | - |
| 5519 | SCDDDBAF | BANK OF INDIA Small Cap Fund Direct Plan IDCW | MF | INF761K01EO0 | E | 10.58 | - | 1x | - |
| 5520 | SCDDRBAF | BANK OF INDIA Small Cap Fund Direct Plan IDCW | MF | INF761K01ES1 | E | 10.58 | - | 1x | - |
| 5521 | SCRDD | BANK OF INDIA Small Cap Fund Regular Plan IDCW | MF | INF761K01EQ5 | E | 10.58 | - | 1x | - |
| 5522 | SCRDR | BANK OF INDIA Small Cap Fund Regular Plan IDCW | MF | INF761K01ET9 | E | 10.58 | - | 1x | - |
| 5523 | BOITFRGG | BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | MF | INF761K01298 | E | 9 | - | 1x | - |
| 5524 | 251K01PB5 | Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | MF | INF251K01PB5 | E | 9 | - | 1x | - |
| 5525 | 251K01PA7 | Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | MF | INF251K01PA7 | E | 9 | - | 1x | - |
| 5526 | BNPAFDGG | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | MF | INF251K01QT5 | E | 9 | - | 1x | - |
| 5527 | BNPAFRGG | Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | MF | INF251K01QQ1 | E | 9 | - | 1x | - |
| 5528 | BPBSG | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | MF | INF955L01856 | E | 9 | - | 1x | - |
| 5529 | BPBSD | Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | MF | INF955L01831 | E | 9 | - | 1x | - |
| 5530 | BPFBPGPG | Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | MF | INF955L01JX6 | E | 9 | - | 1x | - |
| 5531 | BPFBCGPG | Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | MF | INF955L01KH7 | E | 9 | - | 1x | - |
| 5532 | BNPBONDRG | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | MF | INF251K01EI4 | E | 9 | - | 1x | - |
| 5533 | BNPBONDIG | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | MF | INF251K01EP9 | E | 9 | - | 1x | - |
| 5534 | BPMFCOGP | Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | MF | INF955L01FP0 | E | 9 | - | 1x | - |
| 5535 | 955L01FU0 | Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | MF | INF955L01FU0 | E | 9 | - | 1x | - |
| 5536 | BNP21 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | MF | INF251K01DW7 | E | 9 | - | 1x | - |
| 5537 | BNP22 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | MF | INF251K01EB9 | E | 9 | - | 1x | - |
| 5538 | BNP22 | Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | MF | INF251K01EC7 | E | 9 | - | 1x | - |
| 5539 | 251K01UJ8 | Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | MF | INF251K01UJ8 | E | 9 | - | 1x | - |
| 5540 | 251K01UG4 | Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | MF | INF251K01UG4 | E | 9 | - | 1x | - |
| 5541 | FXRGG | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | MF | INF251K01QW9 | E | 9 | - | 1x | - |
| 5542 | FXRDD | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | MF | INF251K01QX7 | E | 9 | - | 1x | - |
| 5543 | FXRDR | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | MF | INF251K01QY5 | E | 9 | - | 1x | - |
| 5544 | 631DD | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | MF | INF251K01PV3 | E | 9 | - | 1x | - |
| 5545 | 631DD | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | MF | INF251K01PU5 | E | 9 | - | 1x | - |
| 5546 | IVRGG | Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | MF | INF251K01TB7 | E | 9 | - | 1x | - |
| 5547 | IVRDD | Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | MF | INF251K01TC5 | E | 9 | - | 1x | - |
| 5548 | IVRDR | Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | MF | INF251K01TD3 | E | 9 | - | 1x | - |
| 5549 | LWRCR | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | MF | INF251K01DR7 | E | 9 | - | 1x | - |
| 5550 | BNP17G | BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | MF | INF251K01DQ9 | E | 9 | - | 1x | - |
| 5551 | MARGG | Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | MF | INF251K01RC9 | E | 9 | - | 1x | - |
| 5552 | MARDD | Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | MF | INF251K01RD7 | E | 9 | - | 1x | - |
| 5553 | MARDR | Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | MF | INF251K01RE5 | E | 9 | - | 1x | - |
| 5554 | NFRGG | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | MF | INF251K01SV7 | E | 9 | - | 1x | - |
| 5555 | NSRGG | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | MF | INF251K01RI6 | E | 9 | - | 1x | - |
| 5556 | N2RGG | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | MF | INF251K01RO4 | E | 9 | - | 1x | - |
| 5557 | SCRGG1 | Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | MF | INF251K01SO2 | E | 9 | - | 1x | - |
| 5558 | SCRDD3 | Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | MF | INF251K01SP9 | E | 9 | - | 1x | - |
| 5559 | SCRDR2 | Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | MF | INF251K01SQ7 | E | 9 | - | 1x | - |
| 5560 | 251K01SM6 | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | MF | INF251K01SM6 | E | 9 | - | 1x | - |
| 5561 | 955L01HB6 | Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | MF | INF955L01HB6 | E | 9 | - | 1x | - |
| 5562 | VFRGG | Baroda BNP Paribas Value Fund - Regular Plan - Growth option | MF | INF251K01SA1 | E | 9 | - | 1x | - |
| 5563 | VFRDD | Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | MF | INF251K01SB9 | E | 9 | - | 1x | - |
| 5564 | VFRDR | Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | MF | INF251K01SC7 | E | 9 | - | 1x | - |
| 5565 | CRMOGPG | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | MF | INF760K01GY6 | E | 9 | - | 1x | - |
| 5566 | CRDBGPG | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | MF | INF760K01449 | E | 9 | - | 1x | - |
| 5567 | CRIFGPG | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | MF | INF760K01324 | E | 9 | - | 1x | - |
| 5568 | CRIFDPD | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | MF | INF760K01340 | E | 9 | - | 1x | - |
| 5569 | CRIFDPR | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | MF | INF760K01357 | E | 9 | - | 1x | - |
| 5570 | 760K01KY8 | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | MF | INF760K01KY8 | E | 9 | - | 1x | - |
| 5571 | 760K01KX0 | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | MF | INF760K01KX0 | E | 9 | - | 1x | - |
| 5572 | CRMNGPG | Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | MF | INF760K01KU6 | E | 9 | - | 1x | - |
| 5573 | CRMNDPD | Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | MF | INF760K01KW2 | E | 9 | - | 1x | - |
| 5574 | CRMNDPR | Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | MF | INF760K01KV4 | E | 9 | - | 1x | - |
| 5575 | CRMDDD | Canara Robeco Mid Cap Fund- Direct Plan- IDCW | MF | INF760K01KK7 | E | 9 | - | 1x | - |
| 5576 | CRMDDD | Canara Robeco Mid Cap Fund- Direct Plan- IDCW | MF | INF760K01KJ9 | E | 9 | - | 1x | - |
| 5577 | CRMDGP | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | MF | INF760K01KL5 | E | 9 | - | 1x | - |
| 5578 | CRMDDP | Canara Robeco Mid Cap Fund- Regular Plan- IDCW | MF | INF760K01KN1 | E | 9 | - | 1x | - |
| 5579 | CRMDDP | Canara Robeco Mid Cap Fund- Regular Plan- IDCW | MF | INF760K01KM3 | E | 9 | - | 1x | - |
| 5580 | CRMFDDD | Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | MF | INF760K01KQ4 | E | 9 | - | 1x | - |
| 5581 | CRMFDDR | Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | MF | INF760K01KP6 | E | 9 | - | 1x | - |
| 5582 | CRMFGPG | Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | MF | INF760K01KR2 | E | 9 | - | 1x | - |
| 5583 | CRMFDPD | Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | MF | INF760K01KT8 | E | 9 | - | 1x | - |
| 5584 | CRMFDPR | Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | MF | INF760K01KS0 | E | 9 | - | 1x | - |
| 5585 | DSPBRBALF | DSP Aggressive Hybrid Fund- Regular Plan - IDCW | MF | INF740K01326 | E | 9 | - | 1x | - |
| 5586 | 740KA1TN0 | DSP Banking & Financial Services Fund - Regular - Growth | MF | INF740KA1TN0 | E | 9 | - | 1x | - |
| 5587 | 740KA1TO8 | DSP Banking & Financial Services Fund - Regular - IDCW | MF | INF740KA1TO8 | E | 9 | - | 1x | - |
| 5588 | 740KA1TP5 | DSP Banking & Financial Services Fund - Regular - IDCW | MF | INF740KA1TP5 | E | 9 | - | 1x | - |
| 5589 | DSPBRBDF | DSP Bond Fund - IDCW | MF | INF740K01565 | E | 9 | - | 1x | - |
| 5590 | DSPBRFRF | DSP Credit Risk Fund - Regular Plan - IDCW | MF | INF740K01581 | E | 9.33 | - | 1x | - |
| 5591 | DSPBRFRF | DSP Credit Risk Fund - Regular Plan - IDCW | MF | INF740K01AB9 | E | 9.33 | - | 1x | - |
| 5592 | 740KA1OA8 | DSP Credit Risk Fund - Regular Plan - IDCW - Daily | MF | INF740KA1OA8 | E | 9 | - | 1x | - |
| 5593 | DSPBRIOF | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | MF | INF740K01JW6 | E | 9 | - | 1x | - |
| 5594 | DSPBRIOFM | DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | MF | INF740K01JV8 | E | 9 | - | 1x | - |
| 5595 | DSPBRFRF | DSP Credit Risk Fund - Regular Plan -Growth | MF | INF740K01599 | E | 9 | - | 1x | - |
| 5596 | DSPBROF | DSP Equity Opportunities Fund-Regular Plan - IDCW | MF | INF740K01078 | E | 9 | - | 1x | - |
| 5597 | DSPBREF | DSP Flexi Cap Fund - Regular Plan - IDCW | MF | INF740K01011 | E | 9 | - | 1x | - |
| 5598 | DSPBRF25 | DSP Focus Fund - Regular Plan - IDCW | MF | INF740K01540 | E | 9 | - | 1x | - |
| 5599 | DSPWEFDGR | DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | MF | INF740K01PC5 | E | 10.32 | - | 1x | - |
| 5600 | DSPBRWEF | DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | MF | INF740K01284 | E | 10.25 | - | 1x | - |
| 5601 | DSPGFDGR | DSP Global Innovation Fund of Fund - Direct - Growth | MF | INF740KA1QP1 | E | 9.79 | - | 1x | - |
| 5602 | DSPGFDDP | DSP Global Innovation Fund of Fund - Direct - IDCW | MF | INF740KA1QQ9 | E | 9.72 | - | 1x | - |
| 5603 | DSPGFDDR | DSP Global Innovation Fund of Fund - Direct - IDCW | MF | INF740KA1QR7 | E | 9.72 | - | 1x | - |
| 5604 | DSPGFRGR | DSP Global Innovation Fund of Fund - Regular - Growth | MF | INF740KA1QM8 | E | 9.79 | - | 1x | - |
| 5605 | DSPGFRDP | DSP Global Innovation Fund of Fund - Regular - IDCW | MF | INF740KA1QN6 | E | 9.79 | - | 1x | - |
| 5606 | DSPGFRDR | DSP Global Innovation Fund of Fund - Regular - IDCW | MF | INF740KA1QO4 | E | 9.79 | - | 1x | - |
| 5607 | DSPGEFORGR | DSP Gold ETF Fund of Fund - Regular - Growth | MF | INF740KA1TH2 | E | 9 | - | 1x | - |
| 5608 | DSPGAFRG | DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | MF | INF740K01Z27 | E | 9 | - | 1x | - |
| 5609 | DSPGAFRDP | DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW | MF | INF740K01Z35 | E | 9 | - | 1x | - |
| 5610 | DSPGAFRDR | DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW | MF | INF740K01Z43 | E | 9 | - | 1x | - |
| 5611 | DSPBRITF | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | MF | INF740K01136 | E | 10.12 | - | 1x | - |
| 5612 | DSPBRSMF | DSP Midcap Fund - Regular Plan - IDCW | MF | INF740K01102 | E | 9 | - | 1x | - |
| 5613 | DSPMAARGR | DSP Multi Asset Allocation Fund - Regular - Growth | MF | INF740KA1TB5 | E | 9 | - | 1x | - |
| 5614 | DSPMAARDP | DSP Multi Asset Allocation Fund - Regular - IDCW | MF | INF740KA1TC3 | E | 9 | - | 1x | - |
| 5615 | DSPMAARDR | DSP Multi Asset Allocation Fund - Regular - IDCW | MF | INF740KA1TD1 | E | 9 | - | 1x | - |
| 5616 | 740KA1UD9 | DSP Multicap Fund - Direct - IDCW | MF | INF740KA1UD9 | E | 9 | - | 1x | - |
| 5617 | 740KA1UE7 | DSP Multicap Fund - Direct - IDCW | MF | INF740KA1UE7 | E | 9 | - | 1x | - |
| 5618 | DSMLTCPRGR | DSP Multicap Fund - Regular - Growth | MF | INF740KA1TZ4 | E | 9 | - | 1x | - |
| 5619 | DSMLTCPRDP | DSP Multicap Fund - Regular - IDCW | MF | INF740KA1UA5 | E | 9 | - | 1x | - |
| 5620 | DSMLTCPRDR | DSP Multicap Fund - Regular - IDCW | MF | INF740KA1UB3 | E | 9 | - | 1x | - |
| 5621 | DSPBRNRNEF | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | MF | INF740K01045 | E | 10.61 | - | 1x | - |
| 5622 | DSPNFRDP | DSP Nifty 50 Index Fund - Regular Plan - IDCW | MF | INF740KA1MK1 | E | 9 | - | 1x | - |
| 5623 | DSPNFRDR | DSP Nifty 50 Index Fund - Regular Plan - IDCW | MF | INF740KA1ML9 | E | 9 | - | 1x | - |
| 5624 | DSPNQRGR | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | MF | INF740KA1QY3 | E | 9 | - | 1x | - |
| 5625 | DSPNNFRDP | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | MF | INF740KA1ME4 | E | 9 | - | 1x | - |
| 5626 | DSPNNFRDR | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | MF | INF740KA1MF1 | E | 9 | - | 1x | - |
| 5627 | DSPNISDRGR | DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth | MF | INF740KA1SE1 | E | 9 | - | 1x | - |
| 5628 | DSPSFAGGMP | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | MF | INF740K01458 | E | 9 | - | 1x | - |
| 5629 | DSPBRSFAGG | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | MF | INF740K01466 | E | 9 | - | 1x | - |
| 5630 | DSPSFAGGQP | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | MF | INF740K01474 | E | 9 | - | 1x | - |
| 5631 | DSPSFAGGQP | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | MF | INF740K01482 | E | 9 | - | 1x | - |
| 5632 | DSPSFAGGG | DSP Regular Savings Fund- Regular Plan - Growth | MF | INF740K01441 | E | 9 | - | 1x | - |
| 5633 | DSPBRSTMDF | DSP Short Term Fund - IDCW - Monthly | MF | INF740K01664 | E | 9 | - | 1x | - |
| 5634 | DSPBRSTDF | DSP Short Term Fund - Regular Plan - IDCW | MF | INF740K01649 | E | 9 | - | 1x | - |
| 5635 | 740KA1PF4 | DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | MF | INF740KA1PF4 | E | 9 | - | 1x | - |
| 5636 | DSPBRMCF | DSP Small Cap Fund - Regular - IDCW | MF | INF740K01805 | E | 9.86 | - | 1x | - |
| 5637 | DSPSTBDDP | DSP Strategic Bond Fund - Direct Plan - IDCW | MF | INF740K01QI0 | E | 9 | - | 1x | - |
| 5638 | DPSTBDDR | DSP Strategic Bond Fund - Direct Plan - IDCW | MF | INF740K01QK6 | E | 9 | - | 1x | - |
| 5639 | DSPSBD | DSP Strategic Bond Fund - Regular Plan - IDCW | MF | INF740K01GO9 | E | 9 | - | 1x | - |
| 5640 | DSPSB | DSP Strategic Bond Fund - Regular Plan - IDCW | MF | INF740K01GN1 | E | 9 | - | 1x | - |
| 5641 | DSPBRTEF | DSP Top 100 Equity Fund - Regular Plan - IDCW | MF | INF740K01227 | E | 9 | - | 1x | - |
| 5642 | 740KA1NU8 | DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | MF | INF740KA1NU8 | E | 9 | - | 1x | - |
| 5643 | 740KA1NW4 | DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | MF | INF740KA1NW4 | E | 9 | - | 1x | - |
| 5644 | DSPBRMMF | DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | MF | INF740K01QS9 | E | 9 | - | 1x | - |
| 5645 | 740KA1UJ6 | DSP US Treasury Fund of Fund - Direct - Growth | MF | INF740KA1UJ6 | E | 9 | - | 1x | - |
| 5646 | 740KA1UG2 | DSP US Treasury Fund of Fund - Regular - Growth | MF | INF740KA1UG2 | E | 9 | - | 1x | - |
| 5647 | DSPVFDDP | DSP Value Fund - Direct Plan - IDCW | MF | INF740KA1PQ1 | E | 9 | - | 1x | - |
| 5648 | DSPVFDDR | DSP Value Fund - Direct Plan - IDCW | MF | INF740KA1PR9 | E | 9 | - | 1x | - |
| 5649 | DSPVFRGR | DSP Value Fund - Regular Plan - Growth | MF | INF740KA1PM0 | E | 9 | - | 1x | - |
| 5650 | DSPVFRDP | DSP Value Fund - Regular Plan - IDCW | MF | INF740KA1PN8 | E | 9 | - | 1x | - |
| 5651 | DSPVFRDR | DSP Value Fund - Regular Plan - IDCW | MF | INF740KA1PO6 | E | 9 | - | 1x | - |
| 5652 | DSPBRWGF | DSP World Gold Fund of Fund - Regular Plan - IDCW | MF | INF740K01268 | E | 12.99 | - | 1x | - |
| 5653 | DSPBRWGF | DSP World Gold Fund of Fund - Regular Plan - IDCW | MF | INF740K01276 | E | 12.99 | - | 1x | - |
| 5654 | DSPWMFDGR | DSP World Mining Fund of Fund - Direct Plan - Growth | MF | INF740K01PF8 | E | 11.42 | - | 1x | - |
| 5655 | DSPBRWMF | DSP World Mining Fund of Fund - Regular Plan - Growth | MF | INF740K01730 | E | 11.42 | - | 1x | - |
| 5656 | DSPBRWMF | DSP World Mining Fund of Fund - Regular Plan - IDCW | MF | INF740K01748 | E | 11.42 | - | 1x | - |
| 5657 | DSPBRWMF | DSP World Mining Fund of Fund - Regular Plan - IDCW | MF | INF740K01AL8 | E | 11.42 | - | 1x | - |
| 5658 | ENDD | Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | MF | INF754K01CB6 | E | 9 | - | 1x | - |
| 5659 | ENDD | Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | MF | INF754K01CC4 | E | 9 | - | 1x | - |
| 5660 | EMFASD1 | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | MF | INF843K01AW7 | E | 9 | - | 1x | - |
| 5661 | JASGR | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | MF | INF843K01609 | E | 9 | - | 1x | - |
| 5662 | EMFL7RGR | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | MF | INF754K01PJ1 | E | 9 | - | 1x | - |
| 5663 | 754K01UG7 | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | MF | INF754K01UG7 | E | 9 | - | 1x | - |
| 5664 | EMFEMD1G | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | MF | INF843K01IZ3 | E | 9 | - | 1x | - |
| 5665 | JP114 | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | MF | INF843K01IY6 | E | 9 | - | 1x | - |
| 5666 | EMFDEIMDDP | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | MF | INF754K01IN8 | E | 9 | - | 1x | - |
| 5667 | EMFDEIMDDR | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | MF | INF754K01IO6 | E | 9 | - | 1x | - |
| 5668 | EMFEDFDRGP | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | MF | INF843K01GI3 | E | 9 | - | 1x | - |
| 5669 | JPDGR | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | MF | INF843K01GJ1 | E | 9 | - | 1x | - |
| 5670 | 843K01KL9 | Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | MF | INF843K01KL9 | E | 9 | - | 1x | - |
| 5671 | 843K01KM7 | Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | MF | INF843K01KM7 | E | 9 | - | 1x | - |
| 5672 | EMFGFRGR | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | MF | INF754K01OT3 | E | 9 | - | 1x | - |
| 5673 | EMFGCD1 | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | MF | INF843K01AU1 | E | 11.44 | - | 1x | - |
| 5674 | JPCGR | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | MF | INF843K01138 | E | 11.44 | - | 1x | - |
| 5675 | EMFEFD2 | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | MF | INF843K01AM8 | E | 9 | - | 1x | - |
| 5676 | EMFEFD2 | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | MF | INF843K01AN6 | E | 9 | - | 1x | - |
| 5677 | EMFMSD2 | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | MF | INF843K01AP1 | E | 9.14 | - | 1x | - |
| 5678 | EMFMSD2 | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | MF | INF843K01AQ9 | E | 9.14 | - | 1x | - |
| 5679 | EMFWHDRDP | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | MF | INF754K01LW3 | E | 9 | - | 1x | - |
| 5680 | EMFWHDRDR | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | MF | INF754K01LX1 | E | 9 | - | 1x | - |
| 5681 | EMFWHRPDP | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | MF | INF754K01LS1 | E | 9 | - | 1x | - |
| 5682 | EMFWHRPDR | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | MF | INF754K01LT9 | E | 9 | - | 1x | - |
| 5683 | EMFWHRPGP | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | MF | INF754K01LR3 | E | 9 | - | 1x | - |
| 5684 | EMFMARGR | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | MF | INF754K01RO7 | E | 9 | - | 1x | - |
| 5685 | EMFMARDP | Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | MF | INF754K01RP4 | E | 9 | - | 1x | - |
| 5686 | EMFMARDR | Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | MF | INF754K01RQ2 | E | 9 | - | 1x | - |
| 5687 | 754K01SA4 | Edelweiss Multi Cap Fund - Direct Plan - IDCW | MF | INF754K01SA4 | E | 9 | - | 1x | - |
| 5688 | 754K01SB2 | Edelweiss Multi Cap Fund - Direct Plan - IDCW | MF | INF754K01SB2 | E | 9 | - | 1x | - |
| 5689 | EMFMURGR | Edelweiss Multi Cap Fund - Regular Plan - Growth | MF | INF754K01RW0 | E | 9 | - | 1x | - |
| 5690 | EMFMURDP | Edelweiss Multi Cap Fund - Regular Plan - IDCW | MF | INF754K01RX8 | E | 9 | - | 1x | - |
| 5691 | EMFMURDR | Edelweiss Multi Cap Fund - Regular Plan - IDCW | MF | INF754K01RY6 | E | 9 | - | 1x | - |
| 5692 | EMFQURGG | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | MF | INF754K01NF4 | E | 9 | - | 1x | - |
| 5693 | EMFNIRGG | Edelweiss Nifty 50 Index Fund Regular Plan Growth | MF | INF754K01MX9 | E | 9 | - | 1x | - |
| 5694 | 754K01NS7 | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | MF | INF754K01NS7 | E | 9 | - | 1x | - |
| 5695 | EMFLMRGG | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | MF | INF754K01NN8 | E | 9 | - | 1x | - |
| 5696 | 754K01QE0 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | MF | INF754K01QE0 | E | 9 | - | 1x | - |
| 5697 | 754K01QF7 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | MF | INF754K01QF7 | E | 9 | - | 1x | - |
| 5698 | EMFMDRGR | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | MF | INF754K01PZ7 | E | 10.58 | - | 1x | - |
| 5699 | 754K01QA8 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | MF | INF754K01QA8 | E | 9 | - | 1x | - |
| 5700 | 754K01QB6 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | MF | INF754K01QB6 | E | 9 | - | 1x | - |
| 5701 | EMFNXRGR | Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | MF | INF754K01QH3 | E | 10.07 | - | 1x | - |
| 5702 | 754K01ME9 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option | MF | INF754K01ME9 | E | 9 | - | 1x | - |
| 5703 | 754K01MF6 | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option | MF | INF754K01MF6 | E | 9 | - | 1x | - |
| 5704 | 754K01QU6 | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | MF | INF754K01QU6 | E | 9 | - | 1x | - |
| 5705 | 754K01QV4 | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | MF | INF754K01QV4 | E | 9 | - | 1x | - |
| 5706 | EMFSIRGR | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | MF | INF754K01QP6 | E | 10 | - | 1x | - |
| 5707 | EMFUSD1 | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | MF | INF843K01EC1 | E | 9 | - | 1x | - |
| 5708 | JPUSE | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | MF | INF843K01ED9 | E | 9 | - | 1x | - |
| 5709 | FAEFDR | Franklin Asian Equity Fund - IDCW | MF | INF090I01AA5 | E | 9 | - | 1x | - |
| 5710 | FBIFDDR | Franklin Build India Fund - Direct - IDCW | MF | INF090I01JE8 | E | 9.59 | - | 1x | - |
| 5711 | FBIFDR | Franklin Build India Fund - IDCW | MF | INF090I01AD9 | E | 9.59 | - | 1x | - |
| 5712 | 090I01JZ3 | Franklin India PENSION PLAN - Direct - Growth | MF | INF090I01JZ3 | E | 9 | - | 1x | - |
| 5713 | 090I01XP5 | Franklin India Arbitrage Fund - Growth | MF | INF090I01XP5 | E | 9 | - | 1x | - |
| 5714 | FIBAFDP | Franklin India Balanced Advantage Fund- IDCW | MF | INF090I01WP7 | E | 9 | - | 1x | - |
| 5715 | FIBAFDPD | Franklin India Balanced Advantage Fund- IDCW- Direct | MF | INF090I01WS1 | E | 9 | - | 1x | - |
| 5716 | FIBCFDDR | Franklin India BLUECHIP FUND - Direct - IDCW | MF | INF090I01FP2 | E | 9 | - | 1x | - |
| 5717 | FIBCFDR | Franklin India BLUECHIP FUND - IDCW | MF | INF090I01163 | E | 9 | - | 1x | - |
| 5718 | TIIBAADR | Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | MF | INF090I01DI2 | E | 9 | - | 1x | - |
| 5719 | TIIBAAMDR | Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | MF | INF090I01DK8 | E | 9 | - | 1x | - |
| 5720 | TIIBAAQDR | Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | MF | INF090I01DM4 | E | 9 | - | 1x | - |
| 5721 | FTIMIPAMDR | Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | MF | INF090I01EC3 | E | 9 | - | 1x | - |
| 5722 | FTIMIPAQDR | Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | MF | INF090I01EE9 | E | 9 | - | 1x | - |
| 5723 | FTDPEFDDR | Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW | MF | INF090I01HU8 | E | 9 | - | 1x | - |
| 5724 | FTDPEFDR | Franklin India Dynamic Asset Allocation Fund of funds - IDCW | MF | INF090I01254 | E | 9 | - | 1x | - |
| 5725 | FIFCAPDDR | Franklin India Equity Advantage Fund - Direct - IDCW | MF | INF090I01IM3 | E | 9 | - | 1x | - |
| 5726 | FIFCAPDR | Franklin India Equity Advantage Fund - IDCW | MF | INF090I01197 | E | 9 | - | 1x | - |
| 5727 | FTIBFDDR | Franklin India Equity Hybrid Fund - Direct - IDCW | MF | INF090I01GB0 | E | 9 | - | 1x | - |
| 5728 | FTIBFDR | Franklin India Equity Hybrid Fund - IDCW | MF | INF090I01833 | E | 9 | - | 1x | - |
| 5729 | FIESFDP | Franklin India Equity Savings Fund - IDCW | MF | INF090I01OZ3 | E | 9 | - | 1x | - |
| 5730 | FIESFDR | Franklin India Equity Savings Fund - IDCW | MF | INF090I01OY6 | E | 9 | - | 1x | - |
| 5731 | FIESFQDP | Franklin India Equity Savings Fund - Quarterly - IDCW | MF | INF090I01PJ4 | E | 9 | - | 1x | - |
| 5732 | FIESFQDR | Franklin India Equity Savings Fund - Quarterly - IDCW | MF | INF090I01PI6 | E | 9 | - | 1x | - |
| 5733 | FIESF | Franklin India Equity Savings Fund- Growth | MF | INF090I01PA3 | E | 9 | - | 1x | - |
| 5734 | FFUSOFDDR | Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW | MF | INF090I01JQ2 | E | 11.51 | - | 1x | - |
| 5735 | FFUSOFDR | Franklin India Feeder - Franklin U S Opportunities Fund - IDCW | MF | INF090I01EU5 | E | 11.51 | - | 1x | - |
| 5736 | FIFFEGFDGP | Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth | MF | INF090I01KX6 | E | 9 | - | 1x | - |
| 5737 | FIPPDDR | Franklin India Flexi Cap Fund - Direct - IDCW | MF | INF090I01FM9 | E | 9 | - | 1x | - |
| 5738 | FIPPDR | Franklin India Flexi Cap Fund - IDCW | MF | INF090I01221 | E | 9 | - | 1x | - |
| 5739 | 090I01LM7 | Franklin India Floating Rate Fund - Growth Plan | MF | INF090I01LM7 | E | 9 | - | 1x | - |
| 5740 | FIHGCFDDR | Franklin India Focused Equity Fund - Direct - IDCW | MF | INF090I01IV4 | E | 9 | - | 1x | - |
| 5741 | FIHGCFDR | Franklin India Focused Equity Fund - IDCW | MF | INF090I01973 | E | 9 | - | 1x | - |
| 5742 | FIIFNSEDDR | Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | MF | INF090I01GR6 | E | 9 | - | 1x | - |
| 5743 | FIIFNSEDR | Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | MF | INF090I01882 | E | 9 | - | 1x | - |
| 5744 | 090I01XY7 | Franklin India Long Duration Fund - Direct - Growth | MF | INF090I01XY7 | E | 9 | - | 1x | - |
| 5745 | 090I01XV3 | Franklin India Long Duration Fund - Growth | MF | INF090I01XV3 | E | 9 | - | 1x | - |
| 5746 | 090I01YE7 | Franklin India Low Duration Fund-Direct-Growth | MF | INF090I01YE7 | E | 9 | - | 1x | - |
| 5747 | 090I01YB3 | Franklin India Low Duration Fund-Growth | MF | INF090I01YB3 | E | 9 | - | 1x | - |
| 5748 | 090I01XD1 | Franklin India Medium to Long Duration Fund - Growth | MF | INF090I01XD1 | E | 9 | - | 1x | - |
| 5749 | FIMASGR | Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | MF | INF090I01LE4 | E | 9 | - | 1x | - |
| 5750 | FIMASDP | Franklin India Multi - Asset Solution Fund of Funds- IDCW | MF | INF090I01LF1 | E | 9 | - | 1x | - |
| 5751 | FIMASDR | Franklin India Multi - Asset Solution Fund of Funds- IDCW | MF | INF090I01LG9 | E | 9 | - | 1x | - |
| 5752 | FIOFDDR | Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | MF | INF090I01GE4 | E | 9 | - | 1x | - |
| 5753 | FIOFDR | Franklin INDIA OPPORTUNITIES FUND - IDCW | MF | INF090I01866 | E | 9 | - | 1x | - |
| 5754 | 090I01KA4 | Franklin India Pension Plan - Direct - IDCW | MF | INF090I01KA4 | E | 9 | - | 1x | - |
| 5755 | 090I01KB2 | Franklin India Pension Plan - Direct - IDCW | MF | INF090I01KB2 | E | 9 | - | 1x | - |
| 5756 | 090I01528 | Franklin India Pension Plan - IDCW | MF | INF090I01528 | E | 9 | - | 1x | - |
| 5757 | 090I01536 | Franklin India Pension Plan - IDCW | MF | INF090I01536 | E | 9 | - | 1x | - |
| 5758 | 090I01510 | Franklin India Pension Plan-Growth | MF | INF090I01510 | E | 9 | - | 1x | - |
| 5759 | FIPFDDR | Franklin India PRIMA FUND - Direct - IDCW | MF | INF090I01FJ5 | E | 9.46 | - | 1x | - |
| 5760 | FIPFDR | Franklin India PRIMA FUND - IDCW | MF | INF090I01734 | E | 9.46 | - | 1x | - |
| 5761 | FISCFDDR | Franklin India Smaller Companies Fund - Direct - IDCW | MF | INF090I01IP6 | E | 9.46 | - | 1x | - |
| 5762 | FISCFDR | Franklin India Smaller Companies Fund - IDCW | MF | INF090I01551 | E | 9.4 | - | 1x | - |
| 5763 | FIFDDR | Franklin India Technology Fund - Direct - IDCW | MF | INF090I01FG1 | E | 9 | - | 1x | - |
| 5764 | FIFDR | Franklin India Technology Fund - IDCW | MF | INF090I01767 | E | 9 | - | 1x | - |
| 5765 | 090I01XJ8 | Franklin India Ultra Short Duration Fund - Growth | MF | INF090I01XJ8 | E | 9 | - | 1x | - |
| 5766 | IBMFEHGP | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option | MF | INF666M01FJ4 | E | 9 | - | 1x | - |
| 5767 | 666M01HS1 | Groww Banking & Financial Services Fund - Direct Plan - Growth | MF | INF666M01HS1 | E | 9 | - | 1x | - |
| 5768 | 666M01IX9 | Groww Gold ETF FOF - DIRECT - GROWTH | MF | INF666M01IX9 | E | 9 | - | 1x | - |
| 5769 | 666M01JA5 | Groww Gold ETF FOF - REGULAR - GROWTH | MF | INF666M01JA5 | E | 9 | - | 1x | - |
| 5770 | IBMBCGP | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | MF | INF666M01162 | E | 9 | - | 1x | - |
| 5771 | 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 | - |
| 5772 | 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 | - |
| 5773 | 666M01JQ1 | Groww Nifty 200 ETF FOF | MF | INF666M01JQ1 | E | 9 | - | 1x | - |
| 5774 | IBMFNIGP | Groww Nifty Total Market Index Fund - Regular Plan - Growth | MF | INF666M01HJ0 | E | 9 | - | 1x | - |
| 5775 | IBMSTRG | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | MF | INF666M01AJ5 | E | 9 | - | 1x | - |
| 5776 | IBMVDRG | Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | MF | INF666M01BH7 | E | 9 | - | 1x | - |
| 5777 | BPRD | HDFC Banking and PSU Debt Fund - IDCW Option | MF | INF179KA1JD2 | E | 9 | - | 1x | - |
| 5778 | HSP5RGMF | HDFC BSE 500 Index Fund - Regular Plan - Growth Option | MF | INF179KC1GH7 | E | 9 | - | 1x | - |
| 5779 | HHBRGRHMF | HDFC Business Cycle Fund - Growth Option | MF | INF179KC1EB5 | E | 9 | - | 1x | - |
| 5780 | HHBRDPHMF | HDFC Business Cycle Fund - IDCW Option | MF | INF179KC1EC3 | E | 9 | - | 1x | - |
| 5781 | HHBRDRHMF | HDFC Business Cycle Fund - IDCW Option | MF | INF179KC1ED1 | E | 9 | - | 1x | - |
| 5782 | HHBDDPHMF | HDFC Business Cycle Fund - IDCW Option - Direct Plan | MF | INF179KC1DZ6 | E | 9 | - | 1x | - |
| 5783 | HHBDDRHMF | HDFC Business Cycle Fund - IDCW Option - Direct Plan | MF | INF179KC1EA7 | E | 9 | - | 1x | - |
| 5784 | HMTODTDP | HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | MF | INF179K01XB2 | E | 9 | - | 1x | - |
| 5785 | HHDRGRMF | HDFC Defence Fund - Growth Option | MF | INF179KC1GL9 | E | 12.92 | - | 1x | - |
| 5786 | HHDRDPMF | HDFC Defence Fund - IDCW Option | MF | INF179KC1GM7 | E | 12.92 | - | 1x | - |
| 5787 | HHDRDRMF | HDFC Defence Fund - IDCW Option | MF | INF179KC1GN5 | E | 12.92 | - | 1x | - |
| 5788 | HHDDDPMF | HDFC Defence Fund - IDCW Option - Direct Plan | MF | INF179KC1GJ3 | E | 12.99 | - | 1x | - |
| 5789 | HHDDDRMF | HDFC Defence Fund - IDCW Option - Direct Plan | MF | INF179KC1GK1 | E | 12.99 | - | 1x | - |
| 5790 | HDFCISWDDR | HDFC Floating Rate Debt Fund - Daily IDCW Option | MF | INF179K01699 | E | 9 | - | 1x | - |
| 5791 | 179K01731 | HDFC Floating Rate Debt Fund - Weekly IDCW Option | MF | INF179K01731 | E | 100 | - | 1x | - |
| 5792 | HDFCMILTM | HDFC Hybrid Debt Fund - IDCW Monthly | MF | INF179K01AA2 | E | 9 | - | 1x | - |
| 5793 | HMLTMTDP | HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | MF | INF179K01XF3 | E | 9 | - | 1x | - |
| 5794 | HDFCMILTQ | HDFC Hybrid Debt Fund - IDCW Quarterly | MF | INF179K01AC8 | E | 9 | - | 1x | - |
| 5795 | HMLTQTDP | HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | MF | INF179K01XH9 | E | 9 | - | 1x | - |
| 5796 | HPREDTDP | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | MF | INF179K01XX6 | E | 9 | - | 1x | - |
| 5797 | HDFCPRED | HDFC Hybrid Equity Fund - IDCW Plan | MF | INF179K01AQ8 | E | 9 | - | 1x | - |
| 5798 | 179KA1Q12 | HDFC Income Fund - Normal IDCW - Direct Plan | MF | INF179KA1Q12 | E | 9 | - | 1x | - |
| 5799 | HINCRNDP | HDFC Income Fund - Normal IDCW Option | MF | INF179KA1Q38 | E | 9 | - | 1x | - |
| 5800 | HDFCIFD | HDFC Income Fund - Quarterly IDCW Option | MF | INF179K01947 | E | 9 | - | 1x | - |
| 5801 | HDPEFOFRG | HDFC Income Plus Arbitrage Active FOF - Growth Option | MF | INF179KA1SF8 | E | 9 | - | 1x | - |
| 5802 | HDPEFOFRDP | HDFC Income Plus Arbitrage Active FOF - IDCW Option | MF | INF179KA1SG6 | E | 9 | - | 1x | - |
| 5803 | HINFDTGR | HDFC Infrastructure Fund - IDCW Option - Direct Plan | MF | INF179K01WP4 | E | 9 | - | 1x | - |
| 5804 | 179KC1EX9 | HDFC Long Duration Debt Fund - IDCW Option | MF | INF179KC1EX9 | E | 9 | - | 1x | - |
| 5805 | 179KC1EY7 | HDFC Long Duration Debt Fund - IDCW Option | MF | INF179KC1EY7 | E | 9 | - | 1x | - |
| 5806 | HHLDDDMF | HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | MF | INF179KC1EU5 | E | 9 | - | 1x | - |
| 5807 | HHLDDRMF | HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | MF | INF179KC1EV3 | E | 9 | - | 1x | - |
| 5808 | HDFC59 | HDFC Low Duration Fund - Daily IDCW | MF | INF179K01434 | E | 9 | - | 1x | - |
| 5809 | HDFC58 | HDFC Low Duration Fund - Weekly IDCW | MF | INF179K01475 | E | 9 | - | 1x | - |
| 5810 | HDFC58D | HDFC Low Duration Fund - Weekly IDCW | MF | INF179K01483 | E | 9 | - | 1x | - |
| 5811 | HDFC29 | HDFC Medium Term Debt Fund - Fornightly IDCW Option | MF | INF179K01897 | E | 9 | - | 1x | - |
| 5812 | HDFC29T | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | MF | INF179KA1NP8 | E | 9 | - | 1x | - |
| 5813 | HMCODTDP | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | MF | INF179K01XO5 | E | 9 | - | 1x | - |
| 5814 | HHMDDPMF | HDFC MNC Fund - IDCW Option - Direct Plan | MF | INF179KC1FD8 | E | 9 | - | 1x | - |
| 5815 | HHMDDRMF | HDFC MNC Fund - IDCW Option - Direct Plan | MF | INF179KC1FE6 | E | 9 | - | 1x | - |
| 5816 | HDFCMYD05 | HDFC Multi-Asset Fund - IDCW Option | MF | INF179K01AN5 | E | 9 | - | 1x | - |
| 5817 | HMYD5TDP | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | MF | INF179K01XU2 | E | 9 | - | 1x | - |
| 5818 | H200RGHMF | HDFC Nifty 100 Equal Weight Index Fund - Growth Option | MF | INF179KC1CB9 | E | 9 | - | 1x | - |
| 5819 | H100RGHMF | HDFC NIFTY 100 Index Fund - Growth Option | MF | INF179KC1BZ0 | E | 9 | - | 1x | - |
| 5820 | HMC1RGMF | HDFC NIFTY Midcap 150 Index Fund - Growth Option | MF | INF179KC1GD6 | E | 9 | - | 1x | - |
| 5821 | HNNIRGHMF | HDFC NIFTY Next 50 Index Fund - Growth Option | MF | INF179KC1BR7 | E | 10.05 | - | 1x | - |
| 5822 | HHNSRGMF | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | MF | INF179KC1FJ5 | E | 9 | - | 1x | - |
| 5823 | HHGPRGGR | HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option | MF | INF179KC1GB0 | E | 9 | - | 1x | - |
| 5824 | HSC2RGMF | HDFC NIFTY Smallcap 250 Index Fund - Growth Option | MF | INF179KC1GF1 | E | 9.92 | - | 1x | - |
| 5825 | HHCRGRMF | HDFC Non-Cyclical Consumer Fund - Growth Option | MF | INF179KC1GR6 | E | 9 | - | 1x | - |
| 5826 | HHCRDPMF | HDFC Non-Cyclical Consumer Fund - IDCW Option | MF | INF179KC1GS4 | E | 9 | - | 1x | - |
| 5827 | HHCRDRMF | HDFC Non-Cyclical Consumer Fund - IDCW Option | MF | INF179KC1GT2 | E | 9 | - | 1x | - |
| 5828 | HHCDDPMF | HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan | MF | INF179KC1GP0 | E | 9 | - | 1x | - |
| 5829 | HHCDDRMF | HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan | MF | INF179KC1GQ8 | E | 9 | - | 1x | - |
| 5830 | HHPRGRMF | HDFC Pharma and Healthcare Fund - Growth Option | MF | INF179KC1HL7 | E | 9 | - | 1x | - |
| 5831 | HHPRDPMF | HDFC Pharma and Healthcare Fund - IDCW Option | MF | INF179KC1HM5 | E | 9 | - | 1x | - |
| 5832 | HHPRDRMF | HDFC Pharma and Healthcare Fund - IDCW Option | MF | INF179KC1HN3 | E | 9 | - | 1x | - |
| 5833 | HHPDDPMF | HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | MF | INF179KC1HP8 | E | 9 | - | 1x | - |
| 5834 | HHPDDRMF | HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | MF | INF179KC1HQ6 | E | 9 | - | 1x | - |
| 5835 | HSTOD | HDFC Short Term Debt Fund - Fortnightly IDCW Option | MF | INF179K01CV4 | E | 9 | - | 1x | - |
| 5836 | STOFRPND | HDFC Short Term Debt Fund - Fortnightly IDCW Option | MF | INF179K01CW2 | E | 100 | - | 1x | - |
| 5837 | HSLFRGHMF | HDFC Silver ETF Fund of Fund - Growth Option | MF | INF179KC1DV5 | E | 11.03 | - | 1x | - |
| 5838 | HHIRGRMF | HDFC Technology Fund - Growth Option | MF | INF179KC1HF9 | E | 9 | - | 1x | - |
| 5839 | HHIRDPMF | HDFC Technology Fund - IDCW Option | MF | INF179KC1HG7 | E | 9 | - | 1x | - |
| 5840 | HHIRDRMF | HDFC Technology Fund - IDCW Option | MF | INF179KC1HH5 | E | 9 | - | 1x | - |
| 5841 | HHIDDPMF | HDFC Technology Fund - IDCW Option - Direct Plan | MF | INF179KC1HJ1 | E | 9 | - | 1x | - |
| 5842 | HHIDDRMF | HDFC Technology Fund - IDCW Option - Direct Plan | MF | INF179KC1HK9 | E | 9 | - | 1x | - |
| 5843 | HHTRGRMF | HDFC Transportation and Logistics Fund - Growth Option | MF | INF179KC1GX4 | E | 9 | - | 1x | - |
| 5844 | HHTRDPMF | HDFC Transportation and Logistics Fund - IDCW Option | MF | INF179KC1GY2 | E | 9 | - | 1x | - |
| 5845 | HHTRDRMF | HDFC Transportation and Logistics Fund - IDCW Option | MF | INF179KC1GZ9 | E | 9 | - | 1x | - |
| 5846 | HHTDDPMF | HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | MF | INF179KC1GV8 | E | 9 | - | 1x | - |
| 5847 | HHTDDRMF | HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | MF | INF179KC1GW6 | E | 9 | - | 1x | - |
| 5848 | HUSTFRDR | HDFC Ultra Short Term Fund - Daily IDCW Option | MF | INF179KB12R1 | E | 9 | - | 1x | - |
| 5849 | 179KB16Q4 | HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | MF | INF179KB16Q4 | E | 9 | - | 1x | - |
| 5850 | 179KB10R5 | HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | MF | INF179KB10R5 | E | 9 | - | 1x | - |
| 5851 | 179KB19Q8 | HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | MF | INF179KB19Q8 | E | 9 | - | 1x | - |
| 5852 | 179KB18Q0 | HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | MF | INF179KB18Q0 | E | 9 | - | 1x | - |
| 5853 | HUSTFRWDD | HDFC Ultra Short Term Fund - Weekly IDCW Option | MF | INF179KB14R7 | E | 9 | - | 1x | - |
| 5854 | HHBARGHLMF | Helios Balanced Advantage Fund- Regular Plan- Growth Option | MF | INF0R8701111 | E | 9 | - | 1x | - |
| 5855 | 0R8701053 | Helios Flexi Cap Fund - Direct Plan - IDCW Option | MF | INF0R8701053 | E | 9 | - | 1x | - |
| 5856 | 0R8701061 | Helios Flexi Cap Fund - Direct Plan - IDCW Option | MF | INF0R8701061 | E | 9 | - | 1x | - |
| 5857 | HHFCRGHLMF | Helios Flexi Cap Fund - Regular Plan - Growth Option | MF | INF0R8701012 | E | 9 | - | 1x | - |
| 5858 | HHFCRPHLMF | Helios Flexi Cap Fund - Regular Plan - IDCW Option | MF | INF0R8701020 | E | 9 | - | 1x | - |
| 5859 | HHFCRDHLMF | Helios Flexi Cap Fund - Regular Plan - IDCW Option | MF | INF0R8701038 | E | 9 | - | 1x | - |
| 5860 | LNTFCADD | HSBC Aggressive Hybrid Fund - Direct Annual IDCW | MF | INF917K01TX7 | E | 9 | - | 1x | - |
| 5861 | LNTFCEDD | HSBC Aggressive Hybrid Fund - Direct IDCW | MF | INF917K01LD6 | E | 9 | - | 1x | - |
| 5862 | FCPAD | HSBC Aggressive Hybrid Fund - Regular Annual IDCW | MF | INF917K01TV1 | E | 9 | - | 1x | - |
| 5863 | FCPED | HSBC Aggressive Hybrid Fund - Regular IDCW | MF | INF917K01LA2 | E | 9 | - | 1x | - |
| 5864 | LNTLARDM | HSBC Arbitrage Fund - Direct Monthly IDCW | MF | INF917K01QS3 | E | 9 | - | 1x | - |
| 5865 | LARMD | HSBC Arbitrage Fund - Regular Monthly IDCW | MF | INF917K01QM6 | E | 9 | - | 1x | - |
| 5866 | OHAPDG | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | MF | INF336L01HF0 | E | 9 | - | 1x | - |
| 5867 | LNTFCMDD | HSBC Balanced Advantage Fund - Direct IDCW | MF | INF917K01IL5 | E | 9 | - | 1x | - |
| 5868 | FCPMG | HSBC Balanced Advantage Fund - Regular IDCW | MF | INF917K01KX6 | E | 9 | - | 1x | - |
| 5869 | LNTLFMDD | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | MF | INF917K01HI3 | E | 9 | - | 1x | - |
| 5870 | LNTLBCDD | HSBC Business Cycles Fund - Direct IDCW | MF | INF917K01RJ0 | E | 9.99 | - | 1x | - |
| 5871 | LBCFD | HSBC Business Cycles Fund - Regular IDCW | MF | INF917K01RG6 | E | 10.12 | - | 1x | - |
| 5872 | OMIPSG | HSBC Conservative Hybrid Fund - Regular Growth | MF | INF336L01099 | E | 9 | - | 1x | - |
| 5873 | OMISMP | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | MF | INF336L01107 | E | 9 | - | 1x | - |
| 5874 | OMIPSM | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | MF | INF336L01115 | E | 9 | - | 1x | - |
| 5875 | OMISQP | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | MF | INF336L01123 | E | 9 | - | 1x | - |
| 5876 | OMIPSQ | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | MF | INF336L01131 | E | 9 | - | 1x | - |
| 5877 | HCORG | HSBC Consumption Fund - Regular Growth | MF | INF336L01RC6 | E | 9 | - | 1x | - |
| 5878 | HCORP | HSBC Consumption Fund - Regular IDCW | MF | INF336L01RD4 | E | 9 | - | 1x | - |
| 5879 | HCORD | HSBC Consumption Fund - Regular IDCW | MF | INF336L01RE2 | E | 9 | - | 1x | - |
| 5880 | LNT01D | HSBC Corporate Bond Fund - Direct Quarterly IDCW | MF | INF917K01HO1 | E | 9 | - | 1x | - |
| 5881 | LNT01 | HSBC Corporate Bond Fund - Regular Quarterly IDCW | MF | INF917K01AG2 | E | 9 | - | 1x | - |
| 5882 | LNT09 | HSBC Corporate Bond Fund - Regular Semi Annual IDCW | MF | INF917K01AJ6 | E | 9 | - | 1x | - |
| 5883 | LNT227 | HSBC Credit Risk Fund - Regular IDCW | MF | INF917K01122 | E | 9 | - | 1x | - |
| 5884 | OCXD | HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | MF | INF336L01QM7 | E | 9 | - | 1x | - |
| 5885 | STIIG | HSBC Dynamic Bond Fund - Regular Growth | MF | INF677K01916 | E | 9 | - | 1x | - |
| 5886 | STIIP | HSBC Dynamic Bond Fund - Regular Monthly IDCW | MF | INF677K01924 | E | 9 | - | 1x | - |
| 5887 | STIID | HSBC Dynamic Bond Fund - Regular Monthly IDCW | MF | INF677K01932 | E | 9 | - | 1x | - |
| 5888 | 917K01E37 | HSBC Equity Savings Fund - Direct Monthly IDCW | MF | INF917K01E37 | E | 9 | - | 1x | - |
| 5889 | 917K01GA2 | HSBC Equity Savings Fund - Direct Monthly IDCW | MF | INF917K01GA2 | E | 9 | - | 1x | - |
| 5890 | LTOPMIPC | HSBC Equity Savings Fund - Regular Growth | MF | INF917K01AA5 | E | 9 | - | 1x | - |
| 5891 | LTOPMIPMDP | HSBC Equity Savings Fund - Regular Monthly IDCW | MF | INF917K01965 | E | 9 | - | 1x | - |
| 5892 | LTOPMIPMDR | HSBC Equity Savings Fund - Regular Monthly IDCW | MF | INF917K01973 | E | 9 | - | 1x | - |
| 5893 | LTOPMIPQDP | HSBC Equity Savings Fund - Regular Quarterly IDCW | MF | INF917K01981 | E | 9 | - | 1x | - |
| 5894 | LTOPMIPQDR | HSBC Equity Savings Fund - Regular Quarterly IDCW | MF | INF917K01999 | E | 9 | - | 1x | - |
| 5895 | 336L01RU8 | HSBC Financial Services Fund - Direct Growth | MF | INF336L01RU8 | E | 9 | - | 1x | - |
| 5896 | 336L01RR4 | HSBC Financial Services Fund - Regular Growth | MF | INF336L01RR4 | E | 9 | - | 1x | - |
| 5897 | 336L01RT0 | HSBC Financial Services Fund - Regular IDCW | MF | INF336L01RT0 | E | 9 | - | 1x | - |
| 5898 | 336L01RS2 | HSBC Financial Services Fund - Regular IDCW | MF | INF336L01RS2 | E | 9 | - | 1x | - |
| 5899 | OHEOID | HSBC Flexi Cap Fund - Direct IDCW | MF | INF336L01DG7 | E | 9.26 | - | 1x | - |
| 5900 | OHFED | HSBC Focused Fund - Direct IDCW | MF | INF336L01PD8 | E | 9 | - | 1x | - |
| 5901 | OFED | HSBC Focused Fund - Regular IDCW | MF | INF336L01PG1 | E | 11.24 | - | 1x | - |
| 5902 | OHEMFG | HSBC Global Emerging Market Fund - Growth Direct | MF | INF336L01CJ3 | E | 9 | - | 1x | - |
| 5903 | OEMFDP | HSBC Global Emerging Markets Fund - IDCW | MF | INF336L01438 | E | 9 | - | 1x | - |
| 5904 | OEMFD | HSBC Global Emerging Markets Fund - IDCW | MF | INF336L01420 | E | 9 | - | 1x | - |
| 5905 | OMSCG | HSBC Income Plus Arbitrage Active FOF - Growth | MF | INF336L01IM4 | E | 9 | - | 1x | - |
| 5906 | OMSCDP | HSBC Income Plus Arbitrage Active FOF IDCW | MF | INF336L01IK8 | E | 9 | - | 1x | - |
| 5907 | OMSCD | HSBC Income Plus Arbitrage Active FOF IDCW | MF | INF336L01IL6 | E | 9 | - | 1x | - |
| 5908 | LNT415D | HSBC Infrastructure Fund - Direct IDCW | MF | INF917K01FU2 | E | 11.24 | - | 1x | - |
| 5909 | LNT415 | HSBC Infrastructure Fund - Regular IDCW | MF | INF917K01551 | E | 11.24 | - | 1x | - |
| 5910 | OHLED | HSBC Large & Mid Cap Fund - Direct IDCW | MF | INF336L01NX1 | E | 10.71 | - | 1x | - |
| 5911 | OLMEDP | HSBC Large & Mid Cap Fund - Regular IDCW | MF | INF336L01OA7 | E | 10.71 | - | 1x | - |
| 5912 | OHEFD | HSBC Large Cap Fund - Direct IDCW | MF | INF336L01CL9 | E | 9 | - | 1x | - |
| 5913 | FSID | HSBC Low Duration Fund - Regular Monthly IDCW | MF | INF677K01478 | E | 9 | - | 1x | - |
| 5914 | LRCAP | HSBC Medium Duration Fund - Regular Annual IDCW | MF | INF917K01WE1 | E | 9 | - | 1x | - |
| 5915 | LRCAD | HSBC Medium Duration Fund - Regular Annual IDCW | MF | INF917K01WD3 | E | 9 | - | 1x | - |
| 5916 | OIIDP | HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | MF | INF336L01784 | E | 9 | - | 1x | - |
| 5917 | LNT16D | HSBC Midcap Fund - Direct IDCW | MF | INF917K01FX6 | E | 10.71 | - | 1x | - |
| 5918 | LNT16 | HSBC Midcap Fund - Regular IDCW | MF | INF917K01247 | E | 10.78 | - | 1x | - |
| 5919 | OMSMDP | HSBC Multi Asset Active FOF IDCW | MF | INF336L01IE1 | E | 9 | - | 1x | - |
| 5920 | OMSMD | HSBC Multi Asset Active FOF IDCW | MF | INF336L01IF8 | E | 9 | - | 1x | - |
| 5921 | HMARG | HSBC Multi Asset Allocation Fund - Regular - Growth | MF | INF336L01RF9 | E | 9 | - | 1x | - |
| 5922 | HMARP | HSBC Multi Asset Allocation Fund - Regular - IDCW | MF | INF336L01RG7 | E | 9 | - | 1x | - |
| 5923 | HMARD | HSBC Multi Asset Allocation Fund - Regular - IDCW | MF | INF336L01RH5 | E | 9 | - | 1x | - |
| 5924 | HMCDP | HSBC Multi Cap Fund - Direct - IDCW | MF | INF336L01QO3 | E | 9 | - | 1x | - |
| 5925 | HMCDD | HSBC Multi Cap Fund - Direct - IDCW | MF | INF336L01QP0 | E | 9 | - | 1x | - |
| 5926 | HMCRD | HSBC Multi Cap Fund - Regular - IDCW | MF | INF336L01QS4 | E | 9.92 | - | 1x | - |
| 5927 | LNIDP | HSBC NIFTY 50 INDEX FUND - Direct IDCW | MF | INF917K01C96 | E | 9 | - | 1x | - |
| 5928 | LNIDD | HSBC NIFTY 50 INDEX FUND - Direct IDCW | MF | INF917K01D04 | E | 9 | - | 1x | - |
| 5929 | LNIGR | HSBC NIFTY 50 INDEX FUND - Regular Growth | MF | INF917K01D38 | E | 9 | - | 1x | - |
| 5930 | LNIFP | HSBC NIFTY 50 INDEX FUND - Regular IDCW | MF | INF917K01D20 | E | 9 | - | 1x | - |
| 5931 | LNIFD | HSBC NIFTY 50 INDEX FUND - Regular IDCW | MF | INF917K01D46 | E | 9 | - | 1x | - |
| 5932 | LNNGR | HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | MF | INF917K01D95 | E | 9.99 | - | 1x | - |
| 5933 | LTOPSTDDR | HSBC Short Duration Fund - Regular Plan - Monthly IDCW | MF | INF917K01CI4 | E | 9 | - | 1x | - |
| 5934 | LTOPSTDQDR | HSBC Short Duration Fund - Regular Quarterly IDCW | MF | INF917K01CK0 | E | 9 | - | 1x | - |
| 5935 | OHSOMP | HSBC Ultra Short Duration Fund - Direct Monthly IDCW | MF | INF336L01OV3 | E | 9 | - | 1x | - |
| 5936 | OHSOMD | HSBC Ultra Short Duration Fund - Direct Monthly IDCW | MF | INF336L01OU5 | E | 9 | - | 1x | - |
| 5937 | OSDOMD | HSBC Ultra Short Duration Fund - Regular Monthly IDCW | MF | INF336L01OZ4 | E | 9 | - | 1x | - |
| 5938 | LNTFIVDD | HSBC Value Fund - Direct IDCW | MF | INF917K01HB8 | E | 9 | - | 1x | - |
| 5939 | FIVFD | HSBC Value Fund - Regular IDCW | MF | INF677K01015 | E | 9.33 | - | 1x | - |
| 5940 | IP25PPA | ICICI Prudential All Seasons Bond Fund - Annual IDCW | MF | INF109K01GP4 | E | 9 | - | 1x | - |
| 5941 | IPRU8142 | ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | MF | INF109K015E7 | E | 9 | - | 1x | - |
| 5942 | IPRU8010 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | MF | INF109K010F5 | E | 9 | - | 1x | - |
| 5943 | IP25PP | ICICI Prudential All Seasons Bond Fund - IDCW | MF | INF109K01GL3 | E | 9 | - | 1x | - |
| 5944 | IP25PPQ | ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | MF | INF109K01GF5 | E | 9 | - | 1x | - |
| 5945 | IPRULTP25W | ICICI Prudential All Seasons Bond Fund - Weekly IDCW | MF | INF109K01704 | E | 9 | - | 1x | - |
| 5946 | IPAMPD | ICICI Prudential Asset Allocator Fund (FOF) - IDCW | MF | INF109K01845 | E | 9 | - | 1x | - |
| 5947 | IPRU8179 | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | MF | INF109K011B2 | E | 9 | - | 1x | - |
| 5948 | 109K016W7 | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | MF | INF109K016W7 | E | 9 | - | 1x | - |
| 5949 | 109K015W9 | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | MF | INF109K015W9 | E | 9 | - | 1x | - |
| 5950 | IPRU2059 | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | MF | INF109K017W5 | E | 9 | - | 1x | - |
| 5951 | IPRU8045 | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | MF | INF109K012J3 | E | 9 | - | 1x | - |
| 5952 | IPRU8132 | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | MF | INF109K012A2 | E | 9 | - | 1x | - |
| 5953 | IP1839 | ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | MF | INF109K01YD3 | E | 9 | - | 1x | - |
| 5954 | IPRU5004 | ICICI Prudential BHARAT 22 FOF - Cumulative Option | MF | INF109KC1FW3 | E | 9 | - | 1x | - |
| 5955 | IPRU9552 | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | MF | INF109KC1YF9 | E | 9 | - | 1x | - |
| 5956 | IPRU3350 | ICICI Prudential Bharat Consumption Fund - IDCW Option | MF | INF109KC1YC6 | E | 9 | - | 1x | - |
| 5957 | IPRU8043 | ICICI Prudential Bluechip Fund - Direct Plan - IDCW | MF | INF109K015L2 | E | 9 | - | 1x | - |
| 5958 | IPFOCU1192 | ICICI Prudential Bluechip Fund - IDCW | MF | INF109K01BM2 | E | 9 | - | 1x | - |
| 5959 | IPRU2527 | ICICI Prudential Bond Fund - Half Yearly IDCW | MF | INF109KA1X44 | E | 9 | - | 1x | - |
| 5960 | 109K01EU9 | ICICI Prudential Bond Fund - IDCW Monthly | MF | INF109K01EU9 | E | 9 | - | 1x | - |
| 5961 | 109K01BP5 | ICICI Prudential Bond Fund - IDCW Monthly | MF | INF109K01BP5 | E | 9 | - | 1x | - |
| 5962 | IPRU3458 | ICICI Prudential BSE 500 ETF FOF - Growth | MF | INF109KC1V67 | E | 9 | - | 1x | - |
| 5963 | IPRU9210 | ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | MF | INF109KB12X6 | E | 9 | - | 1x | - |
| 5964 | IPRU3008 | ICICI Prudential BSE Sensex Index Fund - IDCW Option | MF | INF109KB19W3 | E | 9 | - | 1x | - |
| 5965 | IPRU9642 | ICICI Prudential Business Cycle Fund Direct Plan IDCW | MF | INF109KC1P32 | E | 9 | - | 1x | - |
| 5966 | IPRU3440 | ICICI Prudential Business Cycle Fund IDCW | MF | INF109KC1P08 | E | 9 | - | 1x | - |
| 5967 | IP117 | ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | MF | INF109K01605 | E | 9 | - | 1x | - |
| 5968 | IPRU8029 | ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | MF | INF109K01Y49 | E | 9 | - | 1x | - |
| 5969 | IPRU9601 | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | MF | INF109KC1G09 | E | 11.05 | - | 1x | - |
| 5970 | IPRU3399 | ICICI Prudential Commodities Fund - IDCW Option | MF | INF109KC1F75 | E | 11.18 | - | 1x | - |
| 5971 | IPRU8082 | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | MF | INF109K018B7 | E | 9 | - | 1x | - |
| 5972 | IPRU8083 | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | MF | INF109K012C8 | E | 9 | - | 1x | - |
| 5973 | IP1481 | ICICI Prudential Corporate Bond Fund - Monthly IDCW | MF | INF109K01CT5 | E | 9 | - | 1x | - |
| 5974 | IP1482 | ICICI Prudential Corporate Bond Fund -Quarterly IDCW | MF | INF109K01SO2 | E | 9 | - | 1x | - |
| 5975 | IPRU1638 | ICICI Prudential Credit Risk Fund - Quarterly IDCW | MF | INF109K01GW0 | E | 9 | - | 1x | - |
| 5976 | 109KC18Z6 | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | MF | INF109KC18Z6 | E | 9 | - | 1x | - |
| 5977 | 109KC15Z2 | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | MF | INF109KC15Z2 | E | 9 | - | 1x | - |
| 5978 | IPVCPDP | ICICI Prudential Debt Management Fund (FOF ) - IDCW | MF | INF109K01FS0 | E | 9 | - | 1x | - |
| 5979 | IPAVCPD | ICICI Prudential Debt Management Fund (FOF ) - IDCW | MF | INF109K01886 | E | 9 | - | 1x | - |
| 5980 | IPAVCP | ICICI Prudential Debt Management Fund (FOF) - Growth | MF | INF109K01878 | E | 9 | - | 1x | - |
| 5981 | IPRU8574 | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | MF | INF109KA1UC6 | E | 9 | - | 1x | - |
| 5982 | IPRU2759 | ICICI Prudential Equity & Debt Fund - Annual IDCW | MF | INF109KB1QJ8 | E | 9 | - | 1x | - |
| 5983 | IPRU8961 | ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | MF | INF109KB1QL4 | E | 9 | - | 1x | - |
| 5984 | IPRU8018 | ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | MF | INF109K01X99 | E | 9 | - | 1x | - |
| 5985 | IPRU62 | ICICI Prudential Equity & Debt Fund - Monthly IDCW | MF | INF109K01498 | E | 9 | - | 1x | - |
| 5986 | IPRUEDIRD | ICICI Prudential Equity Arbitrage Fund - IDCW | MF | INF109K01BE9 | E | 9 | - | 1x | - |
| 5987 | IPRU8760 | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | MF | INF109KA16J8 | E | 9 | - | 1x | - |
| 5988 | IPRU2558 | ICICI Prudential Equity Savings Fund - Quarterly IDCW | MF | INF109KA19I4 | E | 9 | - | 1x | - |
| 5989 | IPRU9638P | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | MF | INF109KC1O25 | E | 9 | - | 1x | - |
| 5990 | IPRU9638 | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | MF | INF109KC1O17 | E | 9 | - | 1x | - |
| 5991 | IPRU3436 | ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | MF | INF109KC1N83 | E | 9 | - | 1x | - |
| 5992 | IPRU8193 | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | MF | INF109K01W17 | E | 9 | - | 1x | - |
| 5993 | IPSID | ICICI Prudential Exports & Services Fund - IDCW | MF | INF109K01BA7 | E | 9 | - | 1x | - |
| 5994 | IPRU9646 | ICICI Prudential Flexicap Fund - Direct Plan - IDCW | MF | INF109KC1R22 | E | 9 | - | 1x | - |
| 5995 | IPRU3444 | ICICI Prudential Flexicap Fund - IDCW | MF | INF109KC1Q98 | E | 9 | - | 1x | - |
| 5996 | IPRU8090 | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | MF | INF109K01P81 | E | 9 | - | 1x | - |
| 5997 | IP1544 | ICICI Prudential Floating Interest Fund - Weekly IDCW | MF | INF109K01AY9 | E | 9 | - | 1x | - |
| 5998 | IPRU8012 | ICICI Prudential FMCG Fund - Direct Plan - IDCW | MF | INF109K01Z06 | E | 9 | - | 1x | - |
| 5999 | IPFMCG42 | ICICI Prudential FMCG Fund - IDCW | MF | INF109K01423 | E | 9 | - | 1x | - |
| 6000 | IPRU8074 | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | MF | INF109K017N4 | E | 9 | - | 1x | - |
| 6001 | IPTRGT1452 | ICICI Prudential Focused Equity Fund - IDCW | MF | INF109K01CA5 | E | 9 | - | 1x | - |
| 6002 | IPRU9598 | ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | MF | INF109KC1F34 | E | 9 | - | 1x | - |
| 6003 | 109KC1F42 | ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | MF | INF109KC1F42 | E | 9 | - | 1x | - |
| 6004 | IPRU8344 | ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | MF | INF109KA1CE0 | E | 9 | - | 1x | - |
| 6005 | IPRU2144 | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | MF | INF109KA1CB6 | E | 9 | - | 1x | - |
| 6006 | IPRU9683 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | MF | INF109KC12C8 | E | 9 | - | 1x | - |
| 6007 | IPRU3481 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | MF | INF109KC19B5 | E | 9 | - | 1x | - |
| 6008 | IPACPD | ICICI Prudential Income plus Arbitrage Active FOF - IDCW | MF | INF109K01829 | E | 9 | - | 1x | - |
| 6009 | IPRU9611 | ICICI Prudential India Equity FOF - Direct Plan - Growth | MF | INF109KC1I49 | E | 9 | - | 1x | - |
| 6010 | IPRU3409 | ICICI Prudential India Equity FOF - Growth | MF | INF109KC1I15 | E | 9 | - | 1x | - |
| 6011 | IPRU9454E | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | MF | INF109KC1RI7 | E | 9 | - | 1x | - |
| 6012 | IPRU3252B | ICICI Prudential India Opportunities Fund - IDCW Option | MF | INF109KC1RF3 | E | 9 | - | 1x | - |
| 6013 | IPRU8183 | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | MF | INF109K017M6 | E | 9 | - | 1x | - |
| 6014 | IPINFRAIFD | ICICI Prudential Infrastructure Fund - IDCW | MF | INF109K01AT9 | E | 9 | - | 1x | - |
| 6015 | IPRU9742P | ICICI Prudential Innovation Fund - Direct Plan - IDCW | MF | INF109KC13T0 | E | 9 | - | 1x | - |
| 6016 | IPRU9742 | ICICI Prudential Innovation Fund - Direct Plan - IDCW | MF | INF109KC14T8 | E | 9 | - | 1x | - |
| 6017 | IPRU3540 | ICICI Prudential Innovation Fund - IDCW | MF | INF109KC11T4 | E | 9 | - | 1x | - |
| 6018 | IPRU8003 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | MF | INF109K010O7 | E | 9 | - | 1x | - |
| 6019 | IPGROWTH12 | ICICI Prudential Large & Mid Cap Fund - IDCW | MF | INF109K01449 | E | 9 | - | 1x | - |
| 6020 | 109K010M1 | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | MF | INF109K010M1 | E | 9 | - | 1x | - |
| 6021 | 109K011M9 | ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | MF | INF109K011M9 | E | 9 | - | 1x | - |
| 6022 | IP21Q | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | MF | INF109K01399 | E | 9 | - | 1x | - |
| 6023 | IPRU9393 | ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | MF | INF109KC1LK6 | E | 9.27 | - | 1x | - |
| 6024 | IPRU3191 | ICICI Prudential Manufacturing Fund - IDCW Option | MF | INF109KC1LH2 | E | 9.46 | - | 1x | - |
| 6025 | IPRULFRAQ | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | MF | INF109K01IO3 | E | 9 | - | 1x | - |
| 6026 | IPRU8181 | ICICI Prudential MidCap Fund - Direct Plan - IDCW | MF | INF109K010N9 | E | 9.13 | - | 1x | - |
| 6027 | IPESTARESD | ICICI Prudential MidCap Fund - IDCW | MF | INF109K01AL6 | E | 9.52 | - | 1x | - |
| 6028 | IPRU9335 | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | MF | INF109KC1E01 | E | 9 | - | 1x | - |
| 6029 | IPRU3133 | ICICI Prudential MNC Fund - IDCW Option | MF | INF109KC1D77 | E | 9 | - | 1x | - |
| 6030 | IPRU8005 | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | MF | INF109K014K7 | E | 9 | - | 1x | - |
| 6031 | IPDYNMIC16 | ICICI Prudential Multi-Asset Fund - IDCW | MF | INF109K01779 | E | 9 | - | 1x | - |
| 6032 | IPRU8031 | ICICI Prudential Multicap Fund - Direct Plan - IDCW | MF | INF109K013O1 | E | 9 | - | 1x | - |
| 6033 | IPPOWER122 | ICICI Prudential Multicap Fund - IDCW | MF | INF109K01621 | E | 9 | - | 1x | - |
| 6034 | IPRU9656 | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | MF | INF109KC1U50 | E | 12.32 | - | 1x | - |
| 6035 | IPRU9657P | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | MF | INF109KC1U68 | E | 12.38 | - | 1x | - |
| 6036 | IPRU9657 | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | MF | INF109KC1U76 | E | 12.38 | - | 1x | - |
| 6037 | IPRU3454 | ICICI Prudential NASDAQ 100 Index Fund - Growth | MF | INF109KC1U27 | E | 12.32 | - | 1x | - |
| 6038 | IPRU3455P | ICICI Prudential NASDAQ 100 Index Fund - IDCW | MF | INF109KC1U35 | E | 12.38 | - | 1x | - |
| 6039 | IPRU3455 | ICICI Prudential NASDAQ 100 Index Fund - IDCW | MF | INF109KC1U43 | E | 12.38 | - | 1x | - |
| 6040 | IPRU9644L | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | MF | INF109KC1P99 | E | 9 | - | 1x | - |
| 6041 | 109KC1P73 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | MF | INF109KC1P73 | E | 9 | - | 1x | - |
| 6042 | 109KC1P65 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | MF | INF109KC1P65 | E | 9 | - | 1x | - |
| 6043 | IPRU9685P | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | MF | INF109KC12D6 | E | 10.65 | - | 1x | - |
| 6044 | IPRU9685 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | MF | INF109KC13D4 | E | 10.65 | - | 1x | - |
| 6045 | IPRU3482 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | MF | INF109KC18C5 | E | 10.64 | - | 1x | - |
| 6046 | 109KC19C3 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | MF | INF109KC19C3 | E | 9 | - | 1x | - |
| 6047 | 109KC10D0 | ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | MF | INF109KC10D0 | E | 9 | - | 1x | - |
| 6048 | IPRU8920 | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | MF | INF109KB1NM9 | E | 9 | - | 1x | - |
| 6049 | IPRU2718 | ICICI Prudential Nifty 50 Index Fund - IDCW Option | MF | INF109KB1NO5 | E | 9 | - | 1x | - |
| 6050 | 109KC1S05 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW | MF | INF109KC1S05 | E | 9 | - | 1x | - |
| 6051 | 109KC1R97 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW | MF | INF109KC1R97 | E | 9 | - | 1x | - |
| 6052 | IPRU3445 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | MF | INF109KC1R55 | E | 9 | - | 1x | - |
| 6053 | 109KC1R71 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | MF | INF109KC1R71 | E | 9 | - | 1x | - |
| 6054 | 109KC1R63 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | MF | INF109KC1R63 | E | 9 | - | 1x | - |
| 6055 | 109KC17J2 | ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | MF | INF109KC17J2 | E | 9 | - | 1x | - |
| 6056 | 109KC18J0 | ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | MF | INF109KC18J0 | E | 9 | - | 1x | - |
| 6057 | IPRU3501 | ICICI Prudential Nifty Auto Index Fund - Growth | MF | INF109KC13J1 | E | 9.2 | - | 1x | - |
| 6058 | IPRU9676P | ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | MF | INF109KC12A2 | E | 9 | - | 1x | - |
| 6059 | IPRU9676 | ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | MF | INF109KC13A0 | E | 9 | - | 1x | - |
| 6060 | IPRU3473 | ICICI Prudential Nifty Bank Index Fund - Growth | MF | INF109KC1Z89 | E | 9 | - | 1x | - |
| 6061 | 109KC1Z97 | ICICI Prudential Nifty Bank Index Fund - IDCW | MF | INF109KC1Z97 | E | 9 | - | 1x | - |
| 6062 | 109KC10A6 | ICICI Prudential Nifty Bank Index Fund - IDCW | MF | INF109KC10A6 | E | 9 | - | 1x | - |
| 6063 | IPRU9690P | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | MF | INF109KC14E0 | E | 10.51 | - | 1x | - |
| 6064 | IPRU9690 | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | MF | INF109KC15E7 | E | 10.51 | - | 1x | - |
| 6065 | IPRU3487 | ICICI Prudential Nifty IT Index Fund - Growth | MF | INF109KC10E8 | E | 10.45 | - | 1x | - |
| 6066 | IPRU3488P | ICICI Prudential Nifty IT Index Fund - IDCW | MF | INF109KC11E6 | E | 10.45 | - | 1x | - |
| 6067 | IPRU3488 | ICICI Prudential Nifty IT Index Fund - IDCW | MF | INF109KC12E4 | E | 10.45 | - | 1x | - |
| 6068 | IPRU3545 | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | MF | INF109KC15U3 | E | 9 | - | 1x | - |
| 6069 | IPRU3546P | ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | MF | INF109KC16U1 | E | 9 | - | 1x | - |
| 6070 | IPRU3546 | ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | MF | INF109KC17U9 | E | 9 | - | 1x | - |
| 6071 | IPRU9663P | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | MF | INF109KC1W66 | E | 9 | - | 1x | - |
| 6072 | IPRU9663 | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | MF | INF109KC1W74 | E | 9 | - | 1x | - |
| 6073 | IPRU3460 | ICICI Prudential Nifty Midcap 150 Index Fund - Growth | MF | INF109KC1W25 | E | 9 | - | 1x | - |
| 6074 | IPRU3461P | ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | MF | INF109KC1W33 | E | 9 | - | 1x | - |
| 6075 | IPRU3461 | ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | MF | INF109KC1W41 | E | 9 | - | 1x | - |
| 6076 | IPRU1616 | ICICI Prudential Nifty Next 50 Index Fund -IDCW | MF | INF109K01IE4 | E | 10.05 | - | 1x | - |
| 6077 | 109KC12M7 | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | MF | INF109KC12M7 | E | 9 | - | 1x | - |
| 6078 | 109KC13M5 | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | MF | INF109KC13M5 | E | 9 | - | 1x | - |
| 6079 | PRU3509 | ICICI Prudential Nifty Pharma Index Fund - Growth | MF | INF109KC18L6 | E | 9 | - | 1x | - |
| 6080 | IPRU3450 | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW | MF | INF109KC1S70 | E | 9 | - | 1x | - |
| 6081 | IPRU9659P | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | MF | INF109KC1V26 | E | 9.92 | - | 1x | - |
| 6082 | IPRU9659 | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | MF | INF109KC1V34 | E | 9.92 | - | 1x | - |
| 6083 | IPRU3456 | ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | MF | INF109KC1U84 | E | 9.79 | - | 1x | - |
| 6084 | IPRU3457P | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | MF | INF109KC1U92 | E | 9.79 | - | 1x | - |
| 6085 | IPRU3457 | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | MF | INF109KC1V00 | E | 9.79 | - | 1x | - |
| 6086 | 109KC11J5 | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | MF | INF109KC11J5 | E | 9 | - | 1x | - |
| 6087 | 109KC12J3 | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | MF | INF109KC12J3 | E | 9 | - | 1x | - |
| 6088 | IPRU3499 | ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | MF | INF109KC17I4 | E | 9 | - | 1x | - |
| 6089 | 109KC18I2 | ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | MF | INF109KC18I2 | E | 9 | - | 1x | - |
| 6090 | 109KC19I0 | ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | MF | INF109KC19I0 | E | 9 | - | 1x | - |
| 6091 | 109KC1Y23 | ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | MF | INF109KC1Y23 | E | 9 | - | 1x | - |
| 6092 | 109KC1Y31 | ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | MF | INF109KC1Y31 | E | 9 | - | 1x | - |
| 6093 | IPRU3468 | ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | MF | INF109KC1Y07 | E | 9 | - | 1x | - |
| 6094 | IPAAP | ICICI Prudential Passive Strategy Fund (FOF) - Growth | MF | INF109K01795 | E | 9 | - | 1x | - |
| 6095 | IPAAPDP | ICICI Prudential Passive Strategy Fund (FOF) - IDCW | MF | INF109K01DW7 | E | 9 | - | 1x | - |
| 6096 | IPAAPD | ICICI Prudential Passive Strategy Fund (FOF) - IDCW | MF | INF109K01803 | E | 9 | - | 1x | - |
| 6097 | IPRU9334 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | MF | INF109KC1GJ8 | E | 9 | - | 1x | - |
| 6098 | IPRU3132 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | MF | INF109KC1GG4 | E | 9 | - | 1x | - |
| 6099 | IPRU9692P | ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | MF | INF109KC13I3 | E | 11.04 | - | 1x | - |
| 6100 | IPRU9692 | ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | MF | INF109KC14I1 | E | 11.04 | - | 1x | - |
| 6101 | IPRU3490 | ICICI Prudential PSU Equity Fund - IDCW | MF | INF109KC11I7 | E | 11.05 | - | 1x | - |
| 6102 | IPRU3437 | ICICI Prudential Quant Fund Growth | MF | INF109KC1O33 | E | 9 | - | 1x | - |
| 6103 | 109KC1O58 | ICICI Prudential Quant Fund IDCW | MF | INF109KC1O58 | E | 9 | - | 1x | - |
| 6104 | 109KC1O41 | ICICI Prudential Quant Fund IDCW | MF | INF109KC1O41 | E | 9 | - | 1x | - |
| 6105 | IPRU1816 | ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | MF | INF109K01TL6 | E | 9 | - | 1x | - |
| 6106 | IPIMPD | ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | MF | INF109K01894 | E | 9 | - | 1x | - |
| 6107 | IPRUIMPDQ | ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | MF | INF109K01WY3 | E | 9 | - | 1x | - |
| 6108 | IPRU8087 | ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | MF | INF109K01P16 | E | 9 | - | 1x | - |
| 6109 | IPRU2071 | ICICI Prudential Savings Fund - Monthly IDCW | MF | INF109K013Z7 | E | 9 | - | 1x | - |
| 6110 | IPRU2072 | ICICI Prudential Savings Fund - Quarterly IDCW | MF | INF109K015Z2 | E | 9 | - | 1x | - |
| 6111 | IP1526 | ICICI Prudential Savings Fund - Weekly IDCW | MF | INF109K01753 | E | 9 | - | 1x | - |
| 6112 | IPRU8008 | ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | MF | INF109K015N8 | E | 9 | - | 1x | - |
| 6113 | IPRU23 | ICICI Prudential Short Term Fund - Monthly IDCW | MF | INF109K01647 | E | 9 | - | 1x | - |
| 6114 | IPRU9674 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW | MF | INF109KC1Z14 | E | 11.08 | - | 1x | - |
| 6115 | IPRU3472 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW | MF | INF109KC1Y80 | E | 10.88 | - | 1x | - |
| 6116 | IPRU8035 | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | MF | INF109K014M3 | E | 9 | - | 1x | - |
| 6117 | IPINAS1024 | ICICI Prudential Smallcap Fund - IDCW | MF | INF109K01BJ8 | E | 9 | - | 1x | - |
| 6118 | IPRU9671 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | MF | INF109KC1Z55 | E | 10.92 | - | 1x | - |
| 6119 | IPRU3469 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | MF | INF109KC1Z22 | E | 10.92 | - | 1x | - |
| 6120 | IPRU8020 | ICICI Prudential Technology Fund - Direct Plan - IDCW | MF | INF109K01Z30 | E | 9 | - | 1x | - |
| 6121 | IPTECH72 | ICICI Prudential Technology Fund - IDCW | MF | INF109K01514 | E | 9 | - | 1x | - |
| 6122 | IPAVAPD | ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | MF | INF109K01860 | E | 9 | - | 1x | - |
| 6123 | IPRU9706 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | MF | INF109KC14K7 | E | 9 | - | 1x | - |
| 6124 | IPRU3503 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | MF | INF109KC19J8 | E | 9 | - | 1x | - |
| 6125 | IPRU3504P | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | MF | INF109KC10K5 | E | 9 | - | 1x | - |
| 6126 | IPRU3504 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | MF | INF109KC11K3 | E | 9 | - | 1x | - |
| 6127 | 109KC1ND7 | ICICI Prudential Ultra Short Term Fund - Daily IDCW | MF | INF109KC1ND7 | E | 9 | - | 1x | - |
| 6128 | 109KC1MY5 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | MF | INF109KC1MY5 | E | 9 | - | 1x | - |
| 6129 | P9418P | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | MF | INF109KC1NA3 | E | 9 | - | 1x | - |
| 6130 | 109KC1MZ2 | ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | MF | INF109KC1MZ2 | E | 9 | - | 1x | - |
| 6131 | IPRU1747 | ICICI Prudential Ultra Short Term Fund - Monthly IDCW | MF | INF109K01TQ5 | E | 9 | - | 1x | - |
| 6132 | IPRU1748 | ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | MF | INF109K01TS1 | E | 9 | - | 1x | - |
| 6133 | P3216P | ICICI Prudential Ultra Short Term Fund - Weekly IDCW | MF | INF109KC1NF2 | E | 9 | - | 1x | - |
| 6134 | 109KC1NE5 | ICICI Prudential Ultra Short Term Fund - Weekly IDCW | MF | INF109KC1NE5 | E | 9 | - | 1x | - |
| 6135 | IPRU8134 | ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | MF | INF109K01Z63 | E | 9 | - | 1x | - |
| 6136 | IPRU1951 | ICICI Prudential US Bluechip Equity Fund - IDCW | MF | INF109K01E50 | E | 9 | - | 1x | - |
| 6137 | IPRU8175 | ICICI Prudential Value Discovery Fund - Direct Plan - IDCW | MF | INF109K010K5 | E | 9 | - | 1x | - |
| 6138 | IPDISCODFD | ICICI Prudential Value Discovery Fund - IDCW | MF | INF109K01AD3 | E | 9 | - | 1x | - |
| 6139 | IMFEQD1GDR | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | MF | INF205KA1585 | E | 10.71 | - | 1x | - |
| 6140 | IMFEQGPGRG | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | MF | INF205KA1577 | E | 10.71 | - | 1x | - |
| 6141 | IMFGED1GR | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | MF | INF205K01B49 | E | 9 | - | 1x | - |
| 6142 | RGFGEIRGGP | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | MF | INF205K01B15 | E | 9 | - | 1x | - |
| 6143 | IMFPED1GR | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | MF | INF205K01A24 | E | 9 | - | 1x | - |
| 6144 | RGFPEERGGP | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | MF | INF205K01ZZ9 | E | 9 | - | 1x | - |
| 6145 | RELGRBKDBT | Invesco India Banking and PSU Fund - Growth Option | MF | INF205K01JV2 | E | 9 | - | 1x | - |
| 6146 | RGFCBOFGPG | Invesco India Credit Risk Fund - Regular Plan - Growth | MF | INF205K01I34 | E | 9 | - | 1x | - |
| 6147 | 205KA1064 | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205KA1064 | E | 9 | - | 1x | - |
| 6148 | 205KA1031 | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205KA1031 | E | 9 | - | 1x | - |
| 6149 | IMFESFRGGP | Invesco India Equity Savings Fund - Regular Plan - Growth | MF | INF205KA1023 | E | 9 | - | 1x | - |
| 6150 | 205KA1015 | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | MF | INF205KA1015 | E | 9 | - | 1x | - |
| 6151 | 205KA1056 | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | MF | INF205KA1056 | E | 9 | - | 1x | - |
| 6152 | 205K01KW8 | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205K01KW8 | E | 9 | - | 1x | - |
| 6153 | 205K01KX6 | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205K01KX6 | E | 9 | - | 1x | - |
| 6154 | 205KA1486 | Invesco India Flexi Cap Fund - Direct Plan - IDCW | MF | INF205KA1486 | E | 9 | - | 1x | - |
| 6155 | 205KA1502 | Invesco India Flexi Cap Fund - Direct Plan - IDCW | MF | INF205KA1502 | E | 9 | - | 1x | - |
| 6156 | IMFF20EFDR | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205KA1205 | E | 9.46 | - | 1x | - |
| 6157 | IMFF20EFD | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205KA1221 | E | 9.46 | - | 1x | - |
| 6158 | 205K01NH3 | Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205K01NH3 | E | 9 | - | 1x | - |
| 6159 | 205K01NI1 | Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205K01NI1 | E | 9 | - | 1x | - |
| 6160 | RELGPGOFOF | Invesco India Gold ETF Fund of Fund - Growth | MF | INF205K01FA4 | E | 9 | - | 1x | - |
| 6161 | RELDPGOFOF | Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) | MF | INF205K01FB2 | E | 9 | - | 1x | - |
| 6162 | RELDRGOFOF | Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) | MF | INF205K01FC0 | E | 9 | - | 1x | - |
| 6163 | IMFBLD2DP | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205K01KZ1 | E | 9 | - | 1x | - |
| 6164 | IMFBLD2DR | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205K01LA2 | E | 9 | - | 1x | - |
| 6165 | IMFPSD2DP | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205K01NE0 | E | 12.72 | - | 1x | - |
| 6166 | IMFPSD2DR | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | MF | INF205K01NF7 | E | 12.72 | - | 1x | - |
| 6167 | ITIRPGA | ITI Arbitrage Fund - Regular Plan - Growth Option | MF | INF00XX01416 | E | 9 | - | 1x | - |
| 6168 | ITIRPGP | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | MF | INF00XX01838 | E | 9 | - | 1x | - |
| 6169 | ITIRPGD | ITI Dynamic Bond Fund - Regular Plan - Growth Option | MF | INF00XX01AT0 | E | 9 | - | 1x | - |
| 6170 | ITIRPGFE | ITI Focused Equity Fund - Regular Plan - Growth | MF | INF00XX01CV2 | E | 9 | - | 1x | - |
| 6171 | ITIRPDPFE | ITI Focused Equity Fund - Regular Plan - IDCW | MF | INF00XX01CW0 | E | 9 | - | 1x | - |
| 6172 | ITRPDRFE | ITI Focused Equity Fund - Regular Plan - IDCW | MF | INF00XX01CR0 | E | 9 | - | 1x | - |
| 6173 | ITRPGPH | ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | MF | INF00XX01BL5 | E | 9 | - | 1x | - |
| 6174 | ITRPDPPH | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | MF | INF00XX01BM3 | E | 9 | - | 1x | - |
| 6175 | ITRPDRPH | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | MF | INF00XX01BN1 | E | 9 | - | 1x | - |
| 6176 | ITIDPD1DS | ITI Small Cap Fund - Direct Plan - IDCW Option | MF | INF00XX01754 | E | 9 | - | 1x | - |
| 6177 | ITIDPD1RS | ITI Small Cap Fund - Direct Plan - IDCW Option | MF | INF00XX01762 | E | 9 | - | 1x | - |
| 6178 | ITIRPGU | ITI Ultra Short Duration Fund - Regular Plan - Growth Option | MF | INF00XX01952 | E | 9 | - | 1x | - |
| 6179 | ITIRPGV | ITI Value Fund - Regular Plan - Growth Option | MF | INF00XX01AN3 | E | 9 | - | 1x | - |
| 6180 | K118D | Kotak Equity Opportunities Fund - IDCW-Direct | MF | INF174K01LG7 | E | 9 | - | 1x | - |
| 6181 | 174K01LH5 | Kotak Equity Opportunities Fund - IDCW-Direct | MF | INF174K01LH5 | E | 9 | - | 1x | - |
| 6182 | 166COGP | quant Commodities Fund - Growth Option - Regular Plan | MF | INF966L01DC0 | E | 10.09 | - | 1x | - |
| 6183 | 966L01DG1 | quant Commodities Fund - IDCW Option - Direct Plan | MF | INF966L01DG1 | E | 9 | - | 1x | - |
| 6184 | 966L01DH9 | quant Commodities Fund - IDCW Option - Direct Plan | MF | INF966L01DH9 | E | 9 | - | 1x | - |
| 6185 | 166CODP | quant Commodities Fund - IDCW Option - Regular Plan | MF | INF966L01DD8 | E | 10.09 | - | 1x | - |
| 6186 | 166CODP | quant Commodities Fund - IDCW Option - Regular Plan | MF | INF966L01DE6 | E | 10.09 | - | 1x | - |
| 6187 | 200K01QS4 | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01QS4 | E | 9 | - | 1x | - |
| 6188 | SBIARDD | SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01QT2 | E | 9 | - | 1x | - |
| 6189 | 200K01RK9 | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RK9 | E | 9 | - | 1x | - |
| 6190 | 200K01RL7 | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RL7 | E | 9 | - | 1x | - |
| 6191 | 200K01UN7 | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UN7 | E | 9 | - | 1x | - |
| 6192 | 200K01UO5 | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01UO5 | E | 9 | - | 1x | - |
| 6193 | 200K01RT0 | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RT0 | E | 9 | - | 1x | - |
| 6194 | 200K01RU8 | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | MF | INF200K01RU8 | E | 9 | - | 1x | - |
| 6195 | 176FSD1 | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | MF | INF903J01MZ9 | E | 9 | - | 1x | - |
| 6196 | 176FSD1 | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | MF | INF903J01NA0 | E | 9 | - | 1x | - |
| 6197 | THOFA | Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | MF | INF277KA1539 | E | 9 | - | 1x | - |
| 6198 | TMAOFC | Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | MF | INF277K010Z9 | E | 9 | - | 1x | - |
| 6199 | TMAOFADR | Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | MF | INF277K013Z3 | E | 9 | - | 1x | - |
| 6200 | UNIORG | Union Innovation & Opportunities Fund - Regular Plan - Growth Option | MF | INF582M01JA4 | E | 9.53 | - | 1x | - |
| 6201 | UNIORDP | Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | MF | INF582M01JB2 | E | 9.53 | - | 1x | - |
| 6202 | UNIORDR | Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | MF | INF582M01JC0 | E | 9.53 | - | 1x | - |
| 6203 | 03VN01894 | WhiteOak Capital Special Opportunities Fund - Regular Growth | MF | INF03VN01894 | E | 9 | - | 1x | - |
| 6204 | JMBFDP | JM Aggressive Hybrid Fund (Regular) - IDCW | MF | INF192K01528 | E | 9 | - | 1x | - |
| 6205 | JMBFDP | JM Aggressive Hybrid Fund (Regular) - IDCW | MF | INF192K01536 | E | 9 | - | 1x | - |
| 6206 | JMBFGP | JM Aggressive Hybrid Fund (Regular) -Growth Option | MF | INF192K01544 | E | 9 | - | 1x | - |
| 6207 | JMAAGP | JM Arbitrage Fund (Regular) - Growth Option | MF | INF192K01510 | E | 9 | - | 1x | - |
| 6208 | JMAADP | JM Arbitrage Fund (Regular) - IDCW | MF | INF192K01494 | E | 9 | - | 1x | - |
| 6209 | AADP | JM Arbitrage Fund (Regular) - IDCW | MF | INF192K01502 | E | 9 | - | 1x | - |
| 6210 | JMMSDD | JM Flexicap Fund (Direct) - IDCW | MF | INF192K01CA1 | E | 9 | - | 1x | - |
| 6211 | JMMSDD | JM Flexicap Fund (Direct) - IDCW | MF | INF192K01CB9 | E | 9 | - | 1x | - |
| 6212 | JMCRGP | JM Focused Fund (Regular) - Growth Option | MF | INF192K01577 | E | 9 | - | 1x | - |
| 6213 | JMCRDP | JM Focused Fund (Regular) - IDCW | MF | INF192K01551 | E | 9 | - | 1x | - |
| 6214 | JMCRDP | JM Focused Fund (Regular) - IDCW | MF | INF192K01569 | E | 9 | - | 1x | - |
| 6215 | 192K01JN9 | JM Large Cap Fund (Direct) - Quarterly IDCW | MF | INF192K01JN9 | E | 9 | - | 1x | - |
| 6216 | 192K01JO7 | JM Large Cap Fund (Direct) - Quarterly IDCW | MF | INF192K01JO7 | E | 9 | - | 1x | - |
| 6217 | JMEFGP | JM Large Cap Fund (Regular) - Growth Option | MF | INF192K01601 | E | 9 | - | 1x | - |
| 6218 | JMEFDP | JM Large Cap Fund (Regular) - IDCW | MF | INF192K01585 | E | 9 | - | 1x | - |
| 6219 | JMEFDP | JM Large Cap Fund (Regular) - IDCW | MF | INF192K01593 | E | 9 | - | 1x | - |
| 6220 | JMFLDPD | JM Low Duration Fund (Regular) - Daily IDCW | MF | INF192K01AV1 | E | 9 | - | 1x | - |
| 6221 | IFRD | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | MF | INF192K01AA5 | E | 9 | - | 1x | - |
| 6222 | MDGP | JM Midcap Fund (Regular) - Growth | MF | INF192K01MS2 | E | 9 | - | 1x | - |
| 6223 | MDDP | JM Midcap Fund (Regular) - IDCW | MF | INF192K01MT0 | E | 9 | - | 1x | - |
| 6224 | MDDP | JM Midcap Fund (Regular) - IDCW | MF | INF192K01MU8 | E | 9 | - | 1x | - |
| 6225 | JMSDGP | JM Short Duration Fund (Regular) - Growth | MF | INF192K01MM5 | E | 9 | - | 1x | - |
| 6226 | JMBADD | JM Value Fund (Direct) - IDCW | MF | INF192K01BR7 | E | 9 | - | 1x | - |
| 6227 | JMBADD | JM Value Fund (Direct) - IDCW | MF | INF192K01BS5 | E | 9 | - | 1x | - |
| 6228 | JMBAGP | JM Value Fund (Regular) - Growth Option | MF | INF137A01037 | E | 9 | - | 1x | - |
| 6229 | JMBADP | JM Value Fund (Regular) - IDCW | MF | INF137A01011 | E | 9 | - | 1x | - |
| 6230 | JMBADP | JM Value Fund (Regular) - IDCW | MF | INF137A01029 | E | 9 | - | 1x | - |
| 6231 | DSPBRWEF | DSP GLOBAL CLEAN ENERGY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01292 | E | 10.38 | - | 1x | - |
| 6232 | 090I01KU2 | FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH | MF | INF090I01KU2 | E | 9 | - | 1x | - |
| 6233 | 663L01W63 | PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH | MF | INF663L01W63 | E | 9 | - | 1x | - |
| 6234 | 769K01HT5 | MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH | MF | INF769K01HT5 | E | 9.72 | - | 1x | - |
| 6235 | 769K01HU3 | MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH | MF | INF769K01HU3 | E | 9.72 | - | 1x | - |
| 6236 | UTIFIGPG | UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | MF | INF789F1AYY7 | E | 9.26 | - | 1x | - |
| 6237 | UTIFIG1G | UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | MF | INF789F1AZA4 | E | 9.13 | - | 1x | - |
| 6238 | UTIFIDPD | UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION | MF | INF789F1AYZ4 | E | 9.26 | - | 1x | - |
| 6239 | DS250Q50DG | DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH | MF | INF740KA1TW1 | E | 9 | - | 1x | - |
| 6240 | 740KA1TX9 | DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | MF | INF740KA1TX9 | E | 9 | - | 1x | - |
| 6241 | DS250Q50RG | DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF740KA1TT7 | E | 9 | - | 1x | - |
| 6242 | 666M01HP7 | GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF666M01HP7 | E | 9 | - | 1x | - |
| 6243 | 166CNDG | QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH | MF | INF966L01DN7 | E | 9 | - | 1x | - |
| 6244 | 109KC16T3 | ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH | MF | INF109KC16T3 | E | 9 | - | 1x | - |
| 6245 | 109KC19T7 | ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH | MF | INF109KC19T7 | E | 9 | - | 1x | - |
| 6246 | UNBCDG | UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH | MF | INF582M01JQ0 | E | 9 | - | 1x | - |
| 6247 | UNBCRG | UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH | MF | INF582M01JM9 | E | 9 | - | 1x | - |
| 6248 | UNBCRDP | UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF582M01JN7 | E | 9 | - | 1x | - |
| 6249 | 666M01HY9 | GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF666M01HY9 | E | 9 | - | 1x | - |
| 6250 | 754K01SK3 | EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH | MF | INF754K01SK3 | E | 9 | - | 1x | - |
| 6251 | 174KA1QW2 | KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH | MF | INF174KA1QW2 | E | 9 | - | 1x | - |
| 6252 | 174KA1QX0 | KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1QX0 | E | 9 | - | 1x | - |
| 6253 | 0GCD01719 | TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH | MF | INF0GCD01719 | E | 9 | - | 1x | - |
| 6254 | 0GCD01727 | TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT | MF | INF0GCD01727 | E | 9 | - | 1x | - |
| 6255 | 277KA1BM1 | TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF277KA1BM1 | E | 9 | - | 1x | - |
| 6256 | 277KA1BJ7 | TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF277KA1BJ7 | E | 9 | - | 1x | - |
| 6257 | 277KA1BL3 | TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF277KA1BL3 | E | 9 | - | 1x | - |
| 6258 | 846K015W7 | AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH | MF | INF846K015W7 | E | 9 | - | 1x | - |
| 6259 | 846K012W4 | AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH | MF | INF846K012W4 | E | 9 | - | 1x | - |
| 6260 | 666M01IB5 | GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH | MF | INF666M01IB5 | E | 9 | - | 1x | - |
| 6261 | 666M01IE9 | GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH | MF | INF666M01IE9 | E | 9 | - | 1x | - |
| 6262 | 740KA1UN8 | DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH | MF | INF740KA1UN8 | E | 9 | - | 1x | - |
| 6263 | 740KA1UO6 | DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH | MF | INF740KA1UO6 | E | 9 | - | 1x | - |
| 6264 | 174KA1RZ3 | KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF174KA1RZ3 | E | 9 | - | 1x | - |
| 6265 | 174KA1RW0 | KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF174KA1RW0 | E | 9 | - | 1x | - |
| 6266 | 903JA1LQ6 | SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH | MF | INF903JA1LQ6 | E | 9 | - | 1x | - |
| 6267 | 903JA1LN3 | SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH | MF | INF903JA1LN3 | E | 9 | - | 1x | - |
| 6268 | 903JA1LS2 | SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT | MF | INF903JA1LS2 | E | 9 | - | 1x | - |
| 6269 | 903JA1LP8 | SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF903JA1LP8 | E | 9 | - | 1x | - |
| 6270 | 0R8701202 | HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | MF | INF0R8701202 | E | 9 | - | 1x | - |
| 6271 | 0R8701178 | HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | MF | INF0R8701178 | E | 9 | - | 1x | - |
| 6272 | 200KB1266 | SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | MF | INF200KB1266 | E | 9 | - | 1x | - |
| 6273 | 200KB1225 | SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF200KB1225 | E | 9 | - | 1x | - |
| 6274 | 200KB1233 | SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH | MF | INF200KB1233 | E | 9 | - | 1x | - |
| 6275 | 582M01JU2 | UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | MF | INF582M01JU2 | E | 9 | - | 1x | - |
| 6276 | 582M01JY4 | UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | MF | INF582M01JY4 | E | 9 | - | 1x | - |
| 6277 | 194KB1IN3 | BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH | MF | INF194KB1IN3 | E | 9 | - | 1x | - |
| 6278 | 194KB1IO1 | BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH | MF | INF194KB1IO1 | E | 9 | - | 1x | - |
| 6279 | 247L01DX1 | MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH | MF | INF247L01DX1 | E | 9 | - | 1x | - |
| 6280 | 247L01DW3 | MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH | MF | INF247L01DW3 | E | 9 | - | 1x | - |
| 6281 | 205KA1999 | INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | MF | INF205KA1999 | E | 9 | - | 1x | - |
| 6282 | 205KA1AC1 | INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | MF | INF205KA1AC1 | E | 9 | - | 1x | - |
| 6283 | 205KA1AA5 | INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF205KA1AA5 | E | 9 | - | 1x | - |
| 6284 | 109KC19Y7 | ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF109KC19Y7 | E | 9 | - | 1x | - |
| 6285 | 109KC11Z1 | ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF109KC11Z1 | E | 9 | - | 1x | - |
| 6286 | 109KC12Z9 | ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF109KC12Z9 | E | 9 | - | 1x | - |
| 6287 | 754K01TY2 | EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH | MF | INF754K01TY2 | E | 9 | - | 1x | - |
| 6288 | 754K01UC6 | EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH | MF | INF754K01UC6 | E | 9 | - | 1x | - |
| 6289 | 740KA1UY5 | DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF740KA1UY5 | E | 9 | - | 1x | - |
| 6290 | 740KA1VB1 | DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF740KA1VB1 | E | 9 | - | 1x | - |
| 6291 | 200KB1563 | SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH | MF | INF200KB1563 | E | 9 | - | 1x | - |
| 6292 | 200KB1530 | SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH | MF | INF200KB1530 | E | 9 | - | 1x | - |
| 6293 | 247L01EM2 | MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | MF | INF247L01EM2 | E | 9 | - | 1x | - |
| 6294 | 247L01EJ8 | MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | MF | INF247L01EJ8 | E | 9 | - | 1x | - |
| 6295 | 00XX01DD8 | ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH | MF | INF00XX01DD8 | E | 9 | - | 1x | - |
| 6296 | 789F1AB48 | UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION | MF | INF789F1AB48 | E | 9 | - | 1x | - |
| 6297 | 789F1AB30 | UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION | MF | INF789F1AB30 | E | 9 | - | 1x | - |
| 6298 | 789F1AB22 | UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF789F1AB22 | E | 9 | - | 1x | - |
| 6299 | 789F1AB06 | UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH | MF | INF789F1AB06 | E | 9 | - | 1x | - |
| 6300 | 204KC1EH1 | NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH | MF | INF204KC1EH1 | E | 9 | - | 1x | - |
| 6301 | 174KA1US2 | KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | MF | INF174KA1US2 | E | 9 | - | 1x | - |
| 6302 | 174KA1UV6 | KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | MF | INF174KA1UV6 | E | 9 | - | 1x | - |
| 6303 | 205KA1AF4 | INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH | MF | INF205KA1AF4 | E | 9 | - | 1x | - |
| 6304 | 205KA1AI8 | INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH | MF | INF205KA1AI8 | E | 9 | - | 1x | - |
| 6305 | 174V01CI9 | MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH | MF | INF174V01CI9 | E | 9 | - | 1x | - |
| 6306 | 174V01CF5 | MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH | MF | INF174V01CF5 | E | 9 | - | 1x | - |
| 6307 | 0QA701AS3 | BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH | MF | INF0QA701AS3 | E | 9 | - | 1x | - |
| 6308 | 0QA701AV7 | BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH | MF | INF0QA701AV7 | E | 9 | - | 1x | - |
| 6309 | 0R8701327 | HELIOS MID CAP FUND - DIRECT PLAN - GROWTH | MF | INF0R8701327 | E | 9 | - | 1x | - |
| 6310 | 0R8701293 | HELIOS MID CAP FUND - REGULAR PLAN - GROWTH | MF | INF0R8701293 | E | 9 | - | 1x | - |
| 6311 | 740KA1VK2 | DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH | MF | INF740KA1VK2 | E | 9 | - | 1x | - |
| 6312 | 740KA1VN6 | DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH | MF | INF740KA1VN6 | E | 9 | - | 1x | - |
| 6313 | 959L01HQ6 | NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH | MF | INF959L01HQ6 | E | 9 | - | 1x | - |
| 6314 | 769K01OE3 | MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH | MF | INF769K01OE3 | E | 9 | - | 1x | - |
| 6315 | 769K01OK0 | MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH | MF | INF769K01OK0 | E | 9 | - | 1x | - |
| 6316 | 109K1A039 | ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH | MF | INF109K1A039 | E | 9 | - | 1x | - |
| 6317 | 109K1A062 | ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH | MF | INF109K1A062 | E | 9 | - | 1x | - |
| 6318 | 754K01UP8 | EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH | MF | INF754K01UP8 | E | 9 | - | 1x | - |
| 6319 | 754K01UT0 | EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH | MF | INF754K01UT0 | E | 9 | - | 1x | - |
| 6320 | 209KC1498 | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH | MF | INF209KC1498 | E | 9 | - | 1x | - |
| 6321 | 209KC1514 | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH | MF | INF209KC1514 | E | 9 | - | 1x | - |
| 6322 | DSPBRWEF | DSP GLOBAL CLEAN ENERGY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF740K01300 | E | 10.38 | - | 1x | - |
| 6323 | 740KA1TY7 | DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT | MF | INF740KA1TY7 | E | 9 | - | 1x | - |
| 6324 | UNBCRDR | UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF582M01JO5 | E | 9 | - | 1x | - |
| 6325 | 174KA1QY8 | KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT | MF | INF174KA1QY8 | E | 9 | - | 1x | - |
| 6326 | 0GCD01735 | TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | MF | INF0GCD01735 | E | 9 | - | 1x | - |
| 6327 | 200KB1274 | SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF200KB1274 | E | 9 | - | 1x | - |
| 6328 | 205KA1AB3 | INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF205KA1AB3 | E | 9 | - | 1x | - |
| 6329 | 109KC10Z3 | ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | MF | INF109KC10Z3 | E | 9 | - | 1x | - |
| 6330 | FILFSIPDD | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT | MF | INF090I01BF2 | E | 10 | - | 1x | - |