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MIS Margin %
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SheetJS Table Export
Scrip NameMIS Margin % MIS LeverageCNC Margin % CNC LeverageMTF Margin % MTF Leverage
TCS205X502X333X
SUNPHARMA205X502X333X
RELIANCE205X502X333X
PIDILITIND205X502X333X
MOMOMENTUM205X333X
NESTLEIND205X502X333X
NIFTYBEES205X502X333X
MRF205X502X333X
MARUTI205X502X333X
ITC205X502X333X
ICICIBANK205X502X333X
UTINIFTETF205X333X
UTINEXT50205X333X
HINDUNILVR205X502X333X
NEXT50205X333X
LOWVOLIETF205X333X
NIFTY1205X333X
HDFCNIFTY205X333X
HDFCBANK205X502X333X
GRASIM205X502X333X
DABUR205X502X333X
BRITANNIA205X502X333X
BHARTIARTL205X502X333X
ASIANPAINT205X502X333X
TITAN205X502X333X
BSLNIFTY205X333X
SMALLCAP205X333X
MOM30IETF205X333X
MIDSMALL205X333X
HDFCSML250205X333X
ALPHAETF205X333X
AXISBANK205X502X333X
SBICARD205X502X333X
NEXT50IETF205X333X
TORNTPHARM205X502X333X
NIFTYETF205X333X
SHREECEM205X502X333X
ICICIGI205X502X333X
APOLLOHOSP205X502X333X
SBILIFE205X502X333X
KOTAKBANK205X502X333X
CIPLA205X502X333X
TATACONSUM205X502X333X
COLPAL205X502X333X
HDFCLIFE205X502X333X
HCLTECH205X502X333X
ULTRACEMCO205X502X333X
BOSCHLTD205X502X333X
MARICO205X502X333X
INFY205X502X333X
JSWSTEEL205X502X333X
BERGEPAINT205X502X333X
HEROMOTOCO205X502X333X
PAGEIND205X502X333X
ALKEM205X502X333X
BAJAJFINSV205X502X333X
ICICIPRULI205X502X333X
PIIND205X502X333X
SBIN205X502X333X
LT205X502X333X
ZYDUSLIFE205X502X333X
UNITDSPR205X333X
TECHM205X502X333X
BAJFINANCE205X502X333X
SYNGENE205X502X333X
DIVISLAB205X502X333X
HAVELLS205X502X333X
RAMCOCEM205X502X333X
EICHERMOT205X502X333X
ASTRAL205X502X333X
FEDERALBNK205X502X333X
BAJAJ-AUTO205X502X333X
SETFNIF50205X333X
LUPIN205X502X333X
GODREJCP205X502X333X
JKCEMENT205X502X333X
MUTHOOTFIN205X502X333X
POWERGRID205X502X333X
DALBHARAT205X502X333X
WIPRO205X502X333X
TATASTEEL205X502X333X
TVSMOTOR205X502X333X
BALKRISIND205X502X333X
SRF205X502X333X
AUROPHARMA205X502X333X
UPL205X502X333X
INDIGO205X502X333X
IDFCFIRSTB205X502X333X
APOLLOTYRE205X502X333X
MFSL205X502X333X
ACC205X502X333X
COALINDIA205X502X333X
NTPC205X502X333X
TATACOMM205X502X333X
DMART205X502X333X
CROMPTON205X502X333X
ESCORTS205X502X333X
LTIM205X502X333X
HINDALCO205X502X333X
IRCTC205X502X333X
TATAMOTORS205X502X333X
NIFTYIETF205X333X
LICI205X502X333X
HDFCAMC205X502X333X
LTTS205X502X333X
BPCL205X502X333X
M&M205X502X333X
IOC205X502X333X
TATAELXSI205X502X333X
PETRONET205X502X333X
JINDALSTEL205X502X333X
MOM100205X333X
MIDCAPETF205X333X
TATACHEM205X502X333X
BHARATFORG205X502X333X
GLENMARK205X502X333X
M&MFIN205X502X333X
ASHOKLEY205X502X333X
TATAPOWER205X502X333X
JUBLFOOD205X502X333X
MPHASIS205X502X333X
AUBANK205X502X333X
ONGC205X502X333X
PATANJALI205X502X333X
INDHOTEL205X502X333X
LICHSGFIN205X502X333X
DLF205X502X333X
APLAPOLLO205X502X333X
NYKAA205X502X333X
BANKBARODA205X502X333X
CUMMINSIND205X502X333X
ABCAPITAL205X502X333X
JUNIORBEES205X333X
EXIDEIND205X502X333X
LTF205X502X333X
JIOFIN205X502X333X
NAUKRI205X502X333X
CONCOR205X502X333X
AMBUJACEM205X502X333X
DELHIVERY205X502X333X
BSOFT205X502X333X
ABFRL205X502X333X
CANBK205X502X333X
DEEPAKNTR205X502X333X
PNB205X502X333X
GMRAIRPORT205X333X
SENSEXIETF205X333X
UTISENSETF205X333X
ALPL30IETF205X333X
MIDCAPIETF205X333X
MOVALUE205X333X
BSE500IETF205X333X
EQUAL50ADD205X333X
NIFTY50ADD205X333X
MASPTOP50205X333X
NIF100BEES205X333X
CHEMCON205X402.5X
BASF205X502X402.5X
GTPL205X402.5X
SOMANYCERA205X402.5X
ABSLBANETF205X402.5X
TNPETRO205X502X402.5X
PSUBNKBEES205X402.5X
AMRUTANJAN205X502X402.5X
MUNJALSHOW205X402.5X
KKCL205X402.5X
MATRIMONY333X402.5X
BANKBEES205X502X402.5X
APCOTEXIND205X402.5X
WCIL205X402.5X
TATAINVEST205X402.5X
SANOFICONR205X402.5X
RAYMONDLSL205X402.5X
PNGJL205X402.5X
NORTHARC205X402.5X
HYUNDAI205X402.5X
EVINDIA205X402.5X
DBEIL205X402.5X
ARKADE205X402.5X
AFCONS205X402.5X
UNIECOM205X402.5X
STANLEY205X402.5X
SANSTAR205X402.5X
MUFTI205X402.5X
IXIGO205X402.5X
INTERARCH205X402.5X
CEIGALL205X402.5X
BAJAJHFL205X402.5X
AVANTEL205X402.5X
AWFIS205X402.5X
ANANDRATHI205X402.5X
ARE&M205X502X402.5X
VENKEYS205X502X402.5X
TASTYBITE205X402.5X
SYMPHONY205X502X402.5X
HGS205X402.5X
HERITGFOOD205X402.5X
VMART205X502X402.5X
VESUVIUS205X402.5X
VIPIND205X502X402.5X
UFLEX205X502X402.5X
VRLLOG205X402.5X
VGUARD205X502X402.5X
VINATIORGA205X502X402.5X
SUPRAJIT205X502X402.5X
UTIAMC205X502X402.5X
ZYDUSWELL205X502X402.5X
ZFCVINDIA205X502X402.5X
WESTLIFE205X402.5X
WSTCSTPAPR205X402.5X
MUKKA205X402.5X
LATENTVIEW205X402.5X
EMCURE205X402.5X
BANSALWIRE205X402.5X
SANOFI205X502X402.5X
ABDL205X402.5X
NILKAMAL333X402.5X
PVTBANIETF205X402.5X
INDGN205X402.5X
FMCGIETF205X402.5X
ETHOSLTD205X402.5X
ENTERO205X402.5X
BLSE205X402.5X
BANKIETF205X402.5X
TBOTEK205X402.5X
GODIGIT205X402.5X
AADHARHFC205X402.5X
BHARTIHEXA205X402.5X
SIGNATURE205X402.5X
INOXINDIA205X402.5X
JUNIPER205X402.5X
GPTHEALTH205X402.5X
JKTYRE205X402.5X
PDSL205X402.5X
MANGLMCEM205X402.5X
MAHSEAMLES205X402.5X
MEDANTA205X402.5X
SOUTHBANK205X402.5X
EIHOTEL205X402.5X
BLAL205X402.5X
GODREJIND333X502X402.5X
SHRIPISTON205X402.5X
RPTECH205X402.5X
HINDZINC205X502X402.5X
KIRLOSENG205X402.5X
VSTTILLERS205X402.5X
ORIENTCEM205X402.5X
VINDHYATEL205X402.5X
UTKARSHBNK205X402.5X
UNOMINDA205X502X402.5X
UNIPARTS205X402.5X
UNICHEMLAB205X502X402.5X
UJJIVANSFB205X402.5X
UGROCAP205X402.5X
UDS205X402.5X
UBL205X502X402.5X
TVTODAY205X402.5X
TVSSCS205X402.5X
TTKPRESTIG205X502X402.5X
TRIDENT205X502X402.5X
TNPL205X502X402.5X
TMB205X402.5X
TIMKEN205X502X402.5X
THERMAX205X502X402.5X
TEGA205X402.5X
TEAMLEASE205X502X402.5X
TCI205X502X402.5X
TATVA205X402.5X
SUVENPHAR205X402.5X
SUNTV205X502X402.5X
SUNTECK205X502X402.5X
SUNDRMFAST205X502X402.5X
SUNDARMFIN205X502X402.5X
SUMICHEM205X502X402.5X
SULA205X402.5X
STLTECH205X502X402.5X
STARHEALTH205X402.5X
STARCEMENT205X402.5X
SSWL205X402.5X
SPLPETRO205X402.5X
SPIC205X402.5X
IONEXCHANG205X402.5X
SKFINDIA205X502X402.5X
SIS205X502X402.5X
SIRCA205X402.5X
SHYAMMETL205X402.5X
SHRIRAMFIN205X502X402.5X
SHREDIGCEM205X402.5X
SHOPERSTOP205X502X402.5X
SHAREINDIA333X402.5X
SHALBY205X402.5X
SFL205X502X402.5X
SETFNIFBK205X402.5X
SOTL205X402.5X
SCHAEFFLER205X502X402.5X
SBFC205X402.5X
SATIN205X402.5X
SATIA205X402.5X
SAPPHIRE205X502X402.5X
SANSERA205X402.5X
SANGHIIND205X402.5X
SAMHI205X402.5X
SAFARI205X502X402.5X
RUPA205X402.5X
RSYSTEMS205X402.5X
RRKABEL205X402.5X
ROUTE205X502X402.5X
ROSSARI205X402.5X
RKFORGE205X402.5X
RHIM205X502X402.5X
RESPONIND205X402.5X
REPCOHOME205X402.5X
RELIGARE205X402.5X
RELAXO205X502X402.5X
RBA205X402.5X
RATNAMANI205X402.5X
RATEGAIN205X402.5X
RAMCOIND205X502X402.5X
RALLIS205X502X402.5X
RAIN205X502X402.5X
RAINBOW205X502X402.5X
RADICO205X502X402.5X
PVRINOX205X502X402.5X
PSPPROJECT205X402.5X
PRIVISCL205X402.5X
PRINCEPIPE205X402.5X
PRICOLLTD205X402.5X
PRAJIND205X502X402.5X
PNBHOUSING205X502X402.5X
HONDAPOWER205X502X402.5X
PGHL205X502X402.5X
PGHH205X502X402.5X
PFIZER205X502X402.5X
ORIENTELEC205X402.5X
NUVOCO205X402.5X
NSLNISP205X402.5X
NOCIL205X502X402.5X
NIITMTS205X402.5X
NH205X502X402.5X
NESCO205X502X402.5X
NCLIND205X502X402.5X
NAZARA205X502X402.5X
NAVNETEDUL205X402.5X
WONDERLA205X402.5X
NAVINFLUOR205X502X402.5X
NAM-INDIA205X402.5X
MUTHOOTMF205X402.5X
MTARTECH205X502X402.5X
MSUMI205X402.5X
MONTECARLO205X402.5X
MOLDTKPAC205X502X402.5X
MINDACORP205X502X402.5X
MHRIL205X502X402.5X
METROPOLIS205X502X402.5X
METROBRAND205X502X402.5X
MEDPLUS205X502X402.5X
MEDIASSIST205X402.5X
MAPMYINDIA205X502X402.5X
MAYURUNIQ205X402.5X
MASFIN205X402.5X
VSTIND205X402.5X
MANYAVAR205X502X402.5X
MANKIND205X502X402.5X
MANALIPETC205X402.5X
MAITHANALL205X402.5X
MAHLOG205X402.5X
MAHLIFE205X502X402.5X
MAHABANK205X502X402.5X
LXCHEM205X502X402.5X
LUMAXTECH205X402.5X
LINDEINDIA205X502X402.5X
GOPAL205X402.5X
LGBBROSLTD205X402.5X
LEMONTREE205X502X402.5X
LMW205X402.5X
LAOPALA205X402.5X
LANDMARK205X402.5X
LALPATHLAB205X502X402.5X
KTKBANK205X502X402.5X
KSB205X502X402.5X
KRSNAA205X402.5X
KRBL205X502X402.5X
KPRMILL205X502X402.5X
KPIL205X502X402.5X
BANKNIFTY1205X402.5X
KNRCON205X502X402.5X
KIMS205X502X402.5X
KARURVYSYA205X502X402.5X
KANSAINER205X502X402.5X
KALAMANDIR205X402.5X
KAJARIACER205X502X402.5X
JYOTHYLAB205X502X402.5X
JTEKTINDIA205X402.5X
JSWINFRA205X402.5X
JLHL205X402.5X
JKLAKSHMI205X502X402.5X
JKIL205X402.5X
JBCHEPHARM205X502X402.5X
JAMNAAUTO205X502X402.5X
J&KBANK205X402.5X
ITIETF205X402.5X
VEDL205X502X402.5X
IPCALAB205X502X402.5X
IOLCP205X502X402.5X
INSECTICID205X502X402.5X
INGERRAND205X402.5X
SONACOMS205X502X402.5X
INFRABEES205X402.5X
INDIGOPNTS205X402.5X
OBEROIRLTY205X502X402.5X
INDIASHLTR205X402.5X
ROLEXRINGS205X402.5X
COFORGE205X502X402.5X
INDIAMART205X502X402.5X
INDIACEM205X502X402.5X
IGPL205X402.5X
BIOCON205X502X402.5X
PERSISTENT205X502X402.5X
GAIL205X502X402.5X
ICRA205X502X402.5X
HONAUT205X502X402.5X
VOLTAS205X502X402.5X
SIEMENS205X502X402.5X
ICICIB22205X402.5X
HOMEFIRST205X502X402.5X
HNDFDS205X402.5X
HLEGLAS205X402.5X
BEL205X502X402.5X
VBL205X502X402.5X
TATATECH205X402.5X
LAURUSLABS205X502X402.5X
BIRLANU205X402.5X
HIKAL205X402.5X
AARTIIND205X502X402.5X
HEUBACHIND205X502X402.5X
IEX205X502X402.5X
HEIDELBERG205X502X402.5X
ABB205X502X402.5X
TRENT205X502X402.5X
NMDC205X502X402.5X
INDIANB205X502X402.5X
HCG205X402.5X
INDUSTOWER205X502X402.5X
HATSUN205X402.5X
HATHWAY205X402.5X
HARSHA205X402.5X
HAPPYFORGE205X402.5X
HAPPSTMNDS205X402.5X
BANKINDIA205X502X402.5X
GUJGASLTD205X502X402.5X
GUJALKALI205X502X402.5X
GSPL205X502X402.5X
GSFC205X502X402.5X
GRINFRA205X502X402.5X
GRINDWELL205X502X402.5X
GREENPANEL205X402.5X
OFSS205X502X402.5X
GRAPHITE205X502X402.5X
YESBANK205X502X402.5X
GPPL205X502X402.5X
NHPC205X502X402.5X
BANDHANBNK205X502X402.5X
GODREJAGRO205X402.5X
GOCOLORS205X402.5X
GNFC205X502X402.5X
GNA205X402.5X
GMMPFAUDLR205X402.5X
MAXHEALTH205X502X402.5X
GLAXO205X502X402.5X
GLAND205X502X402.5X
GILLETTE205X502X402.5X
GICHSGFIN205X502X402.5X
GHCL205X402.5X
GESHIP205X502X402.5X
GATEWAY205X402.5X
GANDHAR205X402.5X
GALAXYSURF205X402.5X
SOLARINDS205X502X402.5X
GAEL205X502X402.5X
FORTIS205X502X402.5X
FMGOETZE205X402.5X
FLUOROCHEM205X502X402.5X
FIVESTAR205X502X402.5X
FINPIPE205X502X402.5X
FINEORG205X502X402.5X
FIEMIND205X502X402.5X
FEDFINA205X402.5X
CESC205X502X402.5X
FDC205X502X402.5X
EVEREADY205X402.5X
EMAMILTD205X502X402.5X
SUPREMEIND205X502X402.5X
ESAFSFB205X402.5X
ERIS205X502X402.5X
EQUITASBNK205X402.5X
EPL205X402.5X
ENDURANCE205X502X402.5X
EIDPARRY205X502X402.5X
JSL205X502X402.5X
ECLERX205X502X402.5X
JKPAPER205X502X402.5X
DWARKESH205X402.5X
YATHARTH205X402.5X
DRREDDY205X502X402.5X
DREAMFOLKS205X402.5X
DOMS205X402.5X
DOLLAR205X402.5X
DODLA205X402.5X
PEL205X502X402.5X
MGL205X502X402.5X
HINDPETRO205X502X402.5X
DIAMONDYD205X402.5X
DHANUKA205X402.5X
JAGRAN205X502X402.5X
DHAMPURSUG205X402.5X
DEVYANI205X502X402.5X
DEN205X402.5X
DELTACORP205X502X402.5X
UNIONBANK205X502X402.5X
GODREJPROP205X502X402.5X
AMBIKCO205X402.5X
DCMSHRIRAM205X402.5X
DCBBANK205X502X402.5X
ADANIPORTS205X502X402.5X
HAL205X502X402.5X
CYIENTDLM205X402.5X
TIINDIA205X502X402.5X
CUB205X502X402.5X
CSBBANK205X502X402.5X
IGL205X502X402.5X
CRISIL205X502X402.5X
CRAFTSMAN205X502X402.5X
CPSEETF205X402.5X
COROMANDEL205X502X402.5X
CONTROLPR205X402.5X
KPITTECH205X502X402.5X
CGPOWER205X502X402.5X
POONAWALLA205X502X402.5X
GRANULES205X502X402.5X
CMSINFO205X402.5X
CLEAN205X502X402.5X
CAMS205X502X402.5X
CIGNITITEC205X402.5X
CIEINDIA205X502X402.5X
CHOLAHLDNG205X502X402.5X
MCX205X502X402.5X
CHOICEIN205X402.5X
CHEMPLASTS205X502X402.5X
SAIL205X502X402.5X
CHALET205X502X402.5X
TORNTPOWER205X502X402.5X
POLYCAB205X502X402.5X
CERA205X502X402.5X
CENTURYPLY205X502X402.5X
CELLO205X402.5X
CEATLTD205X502X402.5X
CCL205X502X402.5X
CASTROLIND205X502X402.5X
CARERATING205X502X402.5X
CARBORUNIV205X502X402.5X
CANFINHOME205X502X402.5X
RBLBANK205X502X402.5X
PHOENIXLTD205X502X402.5X
CAMPUS205X502X402.5X
CHAMBLFERT205X502X402.5X
BRIGADE205X502X402.5X
MANAPPURAM205X502X402.5X
BOROLTD205X402.5X
BLUESTARCO205X402.5X
BLUEDART205X502X402.5X
BIRLACORPN205X502X402.5X
CYIENT205X402.5X
BIKAJI205X502X402.5X
PRESTIGE205X402.5X
OIL205X502X402.5X
PFC205X502X402.5X
LODHA205X402.5X
NATIONALUM205X502X402.5X
BECTORFOOD205X402.5X
BAYERCROP205X502X402.5X
BATAINDIA205X502X402.5X
BARBEQUE205X402.5X
BHEL205X502X402.5X
JSWENERGY205X502X402.5X
POLICYBZR205X502X402.5X
VEEDOL205X402.5X
BALRAMCHIN205X502X402.5X
RECLTD205X502X402.5X
BALAMINES205X502X402.5X
IRB205X402.5X
BAJAJHLDNG205X502X402.5X
IRFC205X502X402.5X
BAJAJELEC205X402.5X
BAJAJCON205X502X402.5X
SJVN205X502X402.5X
IIFL205X402.5X
NCC205X502X402.5X
ATUL205X502X402.5X
ASTRAZEN205X502X402.5X
ASTRAMICRO205X402.5X
KALYANKJIL205X402.5X
ASTERDM205X502X402.5X
KEI205X502X402.5X
ADANIENT205X402.5X
ASAHIINDIA205X402.5X
ARVINDFASN205X402.5X
APTUS205X502X402.5X
ATGL205X402.5X
APOLLOPIPE205X402.5X
NBCC205X402.5X
APLLTD205X502X402.5X
HFCL205X402.5X
ANURAS205X502X402.5X
ANDHRAPAP205X402.5X
ALLCARGO205X502X402.5X
ALKYLAMINE205X502X402.5X
ANGELONE205X402.5X
AKZOINDIA205X502X402.5X
AJANTPHARM205X502X402.5X
AIAENG205X502X402.5X
AHLUCONT205X402.5X
AFFLE205X502X402.5X
AETHER205X402.5X
ADVENZYMES205X402.5X
ACI205X502X402.5X
ACCELYA205X502X402.5X
ABSLAMC205X402.5X
TITAGARH205X402.5X
HUDCO205X502X402.5X
ABBOTINDIA205X502X402.5X
ADANIGREEN205X402.5X
AAVAS205X402.5X
ADANIENSOL205X402.5X
AARTIDRUGS205X402.5X
3MINDIA205X502X402.5X
KROSS205X402.5X
MAHSCOOTER205X402.5X
OILIETF205X402.5X
INDUSINDBK333X402.5X
SWIGGY205X402.5X
TOP10ADD205X402.5X
TVSHLTD205X402.5X
UTIBANKETF205X402.5X
WAAREEENER205X402.5X
AUTOIETF205X402.5X
CAPITALSFB205X402.5X
IKS205X402.5X
NV20IETF205X402.5X
SAILIFE205X402.5X
SURAKSHA205X402.5X
VMM205X402.5X
ALLDIGI205X402.5X
BFSI205X402.5X
DAMCAPITAL205X402.5X
HEALTHIETF205X402.5X
ITETF205X402.5X
SANATHAN205X402.5X
SENORES205X402.5X
TRANSRAILL205X402.5X
UNIMECH205X402.5X
VENTIVE205X402.5X
HDFCNIFBAN205X402.5X
LAXMIDENTL205X402.5X
STYRENIX205X402.5X
LUMAXIND205X402.5X
SHANTIGEAR205X402.5X
TVSSRICHAK205X502X402.5X
TCIEXP205X402.5X
NTPCGREEN205X402.5X
AUTOAXLES205X502X402.5X
SGLTL205X402.5X
ESABINDIA205X402.5X
DPABHUSHAN205X402.5X
KIRLOSIND205X402.5X
PARKHOTELS205X402.5X
AGARWALEYE205X402.5X
AJAXENGG205X402.5X
BANKETFADD205X402.5X
HEXT205X402.5X
ITCHOTELS205X402.5X
MOSCHIP205X402.5X
NIVABUPA205X402.5X
PANAMAPET205X402.5X
PROTEAN205X402.5X
PVTBANKADD205X402.5X
QPOWER205X402.5X
SMCGLOBAL205X402.5X
TTKHLTCARE205X402.5X
EUREKAFORB333X402.5X
VTL333X402.5X
NRBBEARING333X402.5X
POLYPLEX333X502X402.5X
NATCOPHARM205X502X402.5X
WHIRLPOOL205X502X402.5X
REDTAPE205X402.5X
VIDHIING205X402.5X
BANKBETF205X402.5X
HDFCPVTBAN205X402.5X
INDNIPPON205X402.5X
MAHKTECH205X402.5X
MAKEINDIA205X402.5X
MUTHOOTCAP205X402.5X
SUNDROP205X402.5X
GRAVITA205X502X
GOLDIAM205X502X
NEULANDLAB205X502X
WABAG205X502X
DCAL205X502X
PCBL205X502X502X
SURYAROSNI205X502X
EDELWEISS205X502X
RPSGVENT205X502X
JUBLPHARMA205X502X
NAVA205X502X
IFCI205X502X
INTELLECT205X502X502X
BANCOINDIA205X502X
BLISSGVS205X502X
GREAVESCOT205X502X502X
GARFIBRES205X502X502X
IREDA205X502X
CENTENKA205X502X
AMBER205X502X502X
ADANIPOWER205X502X
ZUARI205X502X
VPRPL205X502X
VISHNU205X502X
VENUSPIPES205X502X
JYOTICNC205X502X
INFIBEAM205X502X
DLINKINDIA205X502X
AWHCL205X502X
AVL205X502X
WELSPUNLIV205X502X
TIPSMUSIC205X502X
PREMIERENE205X502X
PLATIND205X502X
NIITLTD205X502X502X
MANINDS205X502X
JWL205X502X
ECOSMOBLTY205X502X
INDRAMEDCO205X502X
SEPC205X502X
GRMOVER205X502X
AIIL205X502X
TEJASNET205X502X502X
NUCLEUS205X502X
DOLATALGO205X502X
ELECTCAST205X502X
GREENLAM205X502X
STOVEKRAFT205X502X
SHRIRAMPPS205X502X
THOMASCOOK205X502X
MOREPENLAB205X502X
IMFA205X502X
USHAMART205X502X
VIJAYA205X502X
VARROC205X502X
DATAMATICS205X502X
ZENSARTECH205X502X502X
SCHNEIDER205X502X
RANEHOLDIN205X502X
RAMASTEEL205X502X
PARACABLES205X502X
ICIL333X502X
KELLTONTEC205X502X
JPPOWER205X502X
FIRSTCRY205X502X
ROTO205X502X
RAYMOND205X502X
DSSL205X502X
AZAD205X502X
KRN205X502X
STYLAMIND205X502X
GREENPOWER205X502X
TEXRAIL205X502X
PRAKASH205X502X
MAZDOCK205X502X502X
MAXESTATES205X502X
HSCL205X502X
EMIL205X502X
DBCORP205X502X
TALBROAUTO205X502X
PFS205X502X
NETWORK18205X502X
MONARCH205X502X
KAMDHENU205X502X
JSFB205X502X
GANESHHOUC205X502X
SDBL205X502X
SCILAL205X502X
INOXGREEN205X502X
INDOSTAR205X502X
ALOKINDS205X502X
PPL205X502X
KRYSTAL205X502X
TIIL205X502X
SCI205X502X
SAKSOFT205X502X
KSL205X502X
SBC205X502X
LLOYDSENGG205X502X
JINDRILL205X502X
SIGACHI205X502X
PIXTRANS205X502X
KAYNES205X502X
HBLENGINE205X502X
JINDALSAW205X502X
ARVIND205X502X
BOMDYEING205X502X
HCC205X502X
TIMETECHNO205X502X
NAVKARCORP205X502X502X
XCHANGING205X502X
QUICKHEAL205X502X
MOTILALOFS205X502X
SALZERELEC205X502X
VOLTAMP205X502X
PAYTM205X502X
MARKSANS205X502X
JMFINANCIL205X502X502X
THANGAMAYL205X502X
DCW205X502X
ITDCEM205X502X
GABRIEL205X502X
SUVEN205X502X
BAJAJHIND205X502X
TRITURBINE205X502X502X
SANGHVIMOV205X502X
RAMKY205X502X
PARAGMILK205X502X
MRPL205X502X502X
KIOCL205X502X
HINDOILEXP205X502X
SWANENERGY205X502X
DBL205X502X
BCLIND205X502X
WELENT205X502X
KIRLOSBROS205X502X
PNBGILTS205X502X502X
SOBHA205X502X
GREENPLY205X502X502X
VAIBHAVGBL205X502X502X
RAJESHEXPO333X502X502X
UCOBANK205X502X502X
IIFLCAPS205X502X
TRIVENI205X502X502X
TIRUMALCHM205X502X
OLAELEC205X502X
TEXINFRA205X502X
TDPOWERSYS205X502X
TARSONS205X502X
TANLA205X502X502X
SPARC502X502X
SURYODAY205X502X
SMSPHARMA205X502X
SUDARSCHEM205X502X502X
SUBROS205X502X
SUBEXLTD205X502X
STERTOOLS205X502X
SPENCERS205X502X
SPAL205X502X
SNOWMAN205X502X
WELCORP205X502X502X
SKIPPER205X502X
SJS205X502X
RVNL205X502X502X
SHK205X502X502X
SHARDACROP205X502X502X
SHANKARA205X502X
SBCL205X502X
SATINDLTD205X502X
SASKEN205X502X
SAREGAMA205X502X
SARDAEN205X502X
SANDHAR205X502X
RTNINDIA205X502X
RPGLIFE205X502X
ROHLTD205X502X
RITES205X502X502X
RIIL205X502X
RENUKA205X502X
REDINGTON205X502X502X
RCF205X502X502X
RAILTEL205X502X
PTC205X502X
JBMA502X502X
PRSMJOHNSN205X502X502X
PRECWIRE205X502X
POWERMECH205X502X
POLYMED205X502X502X
PNCINFRA205X502X502X
PITTIENG205X502X
ELECON205X502X
PENIND205X502X
PARADEEP205X502X
ORISSAMINE205X502X
ORIENTPPR205X502X
ORIENTHOT205X502X
ONMOBILE205X502X
ASHIANA205X502X
OLECTRA205X502X
NLCINDIA205X502X502X
NITINSPIN205X502X
NIACL205X502X502X
NFL205X502X502X
NEOGEN205X502X
HINDCOPPER205X502X502X
MTNL205X502X
MSTCLTD205X502X
MOL205X502X
MOIL205X502X502X
MMTC205X502X
MIDHANI205X502X
MASTEK205X502X502X
ACE205X502X
LTFOODS205X502X
LLOYDSME205X502X
BBTC205X502X502X
KSCL205X502X502X
KOLTEPATIL205X502X
SONATSOFTW205X502X502X
WINDLAS205X502X
XPROINDIA205X502X
BDL205X502X502X
KEC205X502X502X
KCP205X502X502X
JCHAC205X502X
JUSTDIAL205X502X502X
JUBLINGREA205X502X502X
JTLIND205X502X
JISLJALEQS205X502X
IFBIND205X502X
ITDC205X502X
ISGEC205X502X
IRCON205X502X502X
IPL205X502X
IOB205X502X502X
INNOVACAP205X502X
INDOAMIN205X502X
INDIAGLYCO205X502X502X
IMAGICAA205X502X
IGARASHI205X502X
IDEAFORGE205X502X502X
SAMMAANCAP205X502X
HUHTAMAKI205X502X502X
GIPCL205X502X
HONASA205X502X
HITECH205X502X
HINDWAREAP205X502X
HIMATSEIDE205X502X
HGINFRA205X502X
FINCABLES205X502X502X
HEMIPROP205X502X
HARIOMPIPE205X502X
GULFOILLUB205X502X502X
GUFICBIO205X502X
GPIL205X502X502X
GOODLUCK205X502X
GOKEX205X502X
GMDCLTD205X502X502X
GMBREW205X502X
GLOBUSSPR205X502X
GICRE205X502X502X
LUXIND205X502X502X
GENESYS205X502X
GANECOS205X502X
FSL205X502X502X
FINOPB205X502X
FILATEX205X502X
FCL205X502X
FACT205X502X502X
EXCELINDUS205X502X
EPIGRAL205X502X
DYNAMATECH205X502X
ENGINERSIN205X502X502X
BBL205X502X
ELGIEQUIP205X502X502X
EKC205X502X
EASEMYTRIP205X502X502X
DEEPINDS205X502X
DCMSRIND205X502X
DATAPATTNS205X502X502X
DALMIASUG205X502X
CREDITACC205X502X
BEPL205X502X
CONFIPET205X502X
CONCORDBIO205X502X502X
CLSEL205X502X
CHENNPETRO205X502X502X
CGCL205X502X502X
ABREL205X502X
CARYSIL205X502X
CAPLIPOINT205X502X502X
CAPACITE205X502X
CANTABIL205X502X
CAMLINFINE205X502X
ETERNAL205X502X
PAISALO205X502X
BODALCHEM205X502X
BLS205X502X502X
BHARATRAS205X502X
BFINVEST205X502X
COSMOFIRST205X502X502X
BEML205X502X502X
JINDALPOLY205X502X
ZEEL205X502X502X
BALMLAWRIE205X502X502X
AVANTIFEED205X502X502X
AVADHSUGAR205X502X
ASIANTILES205X502X
ASHOKA205X502X502X
ARVSMART205X502X
ARMANFIN205X502X
ARIHANTCAP205X502X
APTECHT205X502X
APEX205X502X
ALEMBICLTD205X502X
AGI205X502X
AGARIND205X502X
ADFFOODS205X502X
ACLGATI205X502X
360ONE205X502X
AEGISLOG205X502X
AJMERA205X502X
EMSLIMITED205X502X
FORCEMOT205X502X
HPL205X502X
JAGSNPHARM205X502X
PILANIINVS205X502X
SELAN205X502X
TECHNOE205X502X
ADSL205X502X
FUSION205X502X
GALAPREC205X502X
JGCHEM205X502X
SIYSIL502X502X
STAR205X502X502X
EIEL205X502X
SEQUENT205X502X
ALIVUS205X502X
FAIRCHEMOR205X502X
MVGJL205X502X
RPOWER205X502X
RICOAUTO205X502X
CENTRALBK205X502X502X
ASTEC205X502X
POWERINDIA205X502X
KIRIINDUS205X502X502X
SHILPAMED205X502X
IDEA205X502X502X
IDBI205X502X502X
INOXWIND205X502X
LINCOLN205X502X
HEG205X502X502X
MANINFRA205X502X
EMBDL205X502X
TTML205X502X502X
MPSLTD205X502X
INDOCO205X502X
BAJEL205X502X
AWL205X502X
ANANTRAJ205X502X
NETWEB205X502X
NEWGEN205X502X
EMUDHRA205X502X
SUZLON205X502X
WEL205X502X
NELCO205X502X
ANUP205X502X
GRSE502X502X
GARUDA205X502X
PPLPHARMA205X502X
PUNJABCHEM205X502X
RELINFRA205X502X
RGL205X502X
SYNCOMF205X502X
JAYSREETEA205X502X
RITCO205X502X
TAJGVK333X502X
NUVAMA333X502X
ENIL333X502X
SPANDANA1001X502X
PATELENG333X502X
MANGCHEFER333X502X
ARTEMISMED333X502X
SHALPAINTS333X502X
APOLLO333X502X
SHARDAMOTR502X502X
APARINDS1001X502X502X
SWSOLAR205X502X
SANDUMA502X502X
CARTRADE205X502X
TI205X502X
AARTIPHARM205X502X
VIMTALABS205X502X
KPIGREEN205X502X
AMIORG205X502X
SYRMA205X502X
SUPRIYA205X502X
DEEPAKFERT1001X502X
AVALON205X502X
AEROFLEX205X502X
DIXON205X502X
BORORENEW205X502X
GEOJITFSL205X502X
KOPRAN205X502X
OSWALGREEN205X502X
PRECAM205X502X
MOTHERSON205X502X
CHOLAFIN205X502X
DECCANCE205X
PTL333X
SETF10GILT205X
JYOTISTRUC205X
AFIL205X
EBBETF0431205X
STARPAPER333X
MID150BEES205X
JOCIL333X
GOLDBEES205X
GANESHBE205X
SPECIALITY205X
YATRA205X
YASHO205X
SILVERETF205X
OMINFRAL205X
LLOYDSENT205X
LIQUIDADD205X
LIQUID1205X
LIQUID205X
JAIBALAJI205X
HDFCSILVER205X
GOLDETF205X
BPL205X
AURIONPRO205X
ATULAUTO205X
AKUMS205X
ZUARIIND205X
VRAJ205X
GOLDSHARE205X
ARIHANTSUP205X
BSE333X
VASCONEQ205X
RPEL205X
JASH205X
HLVLTD205X
AXISGOLD205X
THEMISMED205X
LIKHITHA205X
DEEDEV205X
GILT5YBEES205X
ALANKIT205X
PGIL205X
KINGFA205X
GULFPETRO205X
CONSUMBEES205X
BHARATWIRE205X
SEAMECLTD205X
BANARISUG333X
IRMENERGY205X
ELIN205X
SKMEGGPROD205X
SILVER205X
KOKUYOCMLN205X
ALPHA205X
SUNCLAY205X
TRANSWORLD205X
BIGBLOC205X
PRIMESECU205X
GOACARBON205X
FOSECOIND333X
INDIANHUME205X
MUFIN205X
DISHTV205X
LIQUIDCASE205X
VISAKAIND205X
SUNDARMHLD205X
VARDHACRLC333X
DTIL333X
UFO205X
TRACXN205X
ESTER205X
SILVERTUC205X
SILVERIETF205X
SILVERBEES205X
SETFNN50205X
SETFGOLD205X
RUSTOMJEE205X
REPRO205X
RAJRATAN205X
SOLARA502X
PHARMABEES205X
ONWARDTEC205X
NDTV205X
MMFL205X
SANDESH333X
MADRASFERT205X
LTGILTBEES205X
LIQUIDIETF205X
LIQUIDETF205X
LIQUIDBEES205X
GOLD1205X
JAYBARMARU205X
ITBEES205X
HDFCGOLD205X
GULPOLY205X
HMVL333X
GOLDIETF205X
GOCLCORP205X
FOODSIN205X
EXPLEOSOL205X
EMMBI333X
MUNJALAU205X
EBBETF0430205X
DHARMAJ205X
THEJO205X
CENTRUM205X
CDSL205X502X
AXITA205X
AUTOBEES205X
ASKAUTOLTD205X
ANDHRSUGAR205X
ALICON205X
5PAISA205X
3IINFOLTD205X
BBETF0432205X
BHAGCHEM205X
DCXINDIA205X
DREDGECORP205X
GEPIL205X
GOLDCASE205X
KICL205X
KMEW205X
KPEL205X
LICNETFGSC205X
LIQUIDPLUS205X
NOVAAGRI205X
NSIL205X
OMAXE205X
RATNAVEER205X
SDL26BEES205X
SILVERADD205X
SURAJEST205X
TRIGYN205X
CLEDUCATE205X
GOLDETFADD205X
HARRMALAYA205X
HIRECT205X
IVZINGOLD205X
IWEL205X
KRONOX205X
LIBERTSHOE205X
MANBA205X
NDRAUTO205X
ORICONENT205X
SHREEPUSHK205X
TBZ205X
TRF205X
VERANDA205X
CEWATER205X
DONEAR205X
MUKANDLTD205X
SHIVALIK205X
UGARSUGAR205X
WHEELS205X
ZEEMEDIA205X
20MICRONS205X
ABINFRA205X
BSLGOLDETF205X
CYBERTECH205X
DDEVPLSTIK205X
MOTISONS205X
RISHABH205X
VENUSREM205X
VINCOFE205X
ZODIAC205X
ZOTA205X
CENTUM205X
DICIND333X
SAGCEM205X
RAMCOSYS205X
UNIVCABLES205X
NELCAST205X
PURVA502X
PARAS205X
HINDMOTORS205X
WOCKPHARMA502X
ACMESOLAR205X
MAMATA205X
MON100205X
EIHAHOTELS205X
BFUTILITIE502X
GMRP&UI205X
ASAL205X
AXISNIFTY205X
BCONCEPTS205X
BOROSCI205X
COCHINSHIP205X
CUPID205X
PATINTLOG333X
GUJTHEM205X
KAMATHOTEL205X
KHADIM205X
KRISHANA205X
LICMFGOLD205X
LIQUIDBETF205X
MAXIND205X
MICEL205X
MODEFENCE205X
JINDWORLD502X
ONESOURCE205X
PCJEWELLER205X
POCL205X
RADHIKAJWE205X
RSWM205X
SBISILVER205X
SERVOTECH205X
SILVER1205X
STALLION205X
TREL205X
VLSFINANCE205X
YUKEN205X
ZIMLAB205X
AGIIL205X
ALBERTDAVD205X
ASAHISONG205X
ATL205X
AUTOIND205X
BASML205X
BIRLACABLE205X
CSLFINANCE205X
DENORA205X
DENTA205X
DIVGIITTS205X
DPWIRES205X
DYCL205X
DYNPRO205X
EIMCOELECO205X
HMAAGRO205X
HPAL205X
INDOBORAX205X
INDSWFTLAB205X
KAYA205X
KOTHARIPET205X
KUANTUM205X
LINC205X
MINDTECK205X
MOMENTUM50205X
NINSYS205X
NRL205X
PONNIERODE205X
QUADFUTURE205X
RACE205X
RACLGEAR205X
RBL205X
RUSHIL205X
SAURASHCEM205X
SCHAND205X
SINCLAIR205X
SPORTKING205X
SRHHYPOLTD205X
STEELCAS205X
UDAICEMENT205X
VETO205X
VSSL205X
WENDT205X
GENUSPOWER333X
SMLISUZU1001X
HNGSNGBEES333X
VADILALIND1001X
VALIANTORG1001X
TEXMOPIPES333X
MIRZAINT333X
UTTAMSUGAR1001X
TFCILTD1001X
HESTERBIO1001X
AVTNPL333X
PAKKA333X
IGIL333X
RTNPOWER333X
KECL333X
ONEPOINT502X
SWARAJENG1001X502X
PSB1001X
NECLIFE1001X
GODFRYPHLP1001X
THYROCARE1001X502X
JAICORPLTD1001X
DHANI1001X
AARTISURF205X
ADORWELD205X
AFFORDABLE205X
ANUHPHR205X
ARIES205X
ASHIMASYN205X
ASMS205X
BHARATSE205X
BLACKBUCK205X
CARRARO205X
CHEMFAB205X
COASTCORP205X
CONSOFINVT205X
CORDSCABLE205X
CPCAP205X
CREST205X
DEVIT205X
DIAMINESQ205X
DVL205X
EBBETF0425205X
EXICOM205X
FAZE3Q205X
FLAIR205X
GALLANTT205X
GEEKAYWIRE205X
GENUSPAPER205X
GFLLIMITED205X
GHCLTEXTIL205X
GLOBAL205X
GOKUL205X
GROWWEV205X
HERCULES205X
HTMEDIA205X
IFGLEXPOR205X
INDOWIND205X
INFOBEAN205X
INNOVANA205X
INTLCONV205X
JINDALPHOT205X
JUBLCPL205X
KANORICHEM205X
KCPSUGIND205X
KHAICHEM205X
LAMBODHARA205X
LYKALABS205X
MAGADSUGAR205X
MALLCOM205X
MANOMAY205X
MARATHON333X
MASTERTR205X
MAWANASUG205X
MBAPL205X
MEDICAMEQ205X
MGEL205X
MMP205X
NAHARINDUS205X
NAHARSPING205X
NATCAPSUQ205X
OAL205X
OCCLLTD205X
OPTIEMUS205X
ORIENTBELL205X
ORIENTCER205X
PAVNAIND205X
PILITA205X
PLASTIBLEN205X
PLAZACABLE205X
PREMEXPLN205X
PRITIKAUTO205X
PVSL205X
PYRAMID205X
QUESS1001X
RAMRAT205X
RANASUG205X
RELTD205X
REMSONSIND205X
RKSWAMY205X
RML205X
RUBFILA205X
SAH205X
SARLAPOLY205X
SASTASUNDR205X
SCPL205X
SHIVAMAUTO205X
SMLT205X
SONAMLTD205X
SPECTRUM205X
SRD205X
SSDL205X
STCINDIA205X
SUKHJITS205X
SUMMITSEC205X
TVSELECT205X
UMAEXPORTS205X
URAVIDEF205X
USK205X
VAISHALI205X
VALIANTLAB205X
VHL205X
VIPCLOTHNG205X
VIRINCHI205X
WEIZMANIND205X
WINDMACHIN205X
SheetJS Table Export
ISINBSE ScripNSE ScripScrip Name
INE001B01026530813KRBLKRBL Limited
INE002A01018500325RELIANCEReliance Industries Limited
INE002L01015533206SJVNSJVN Limited
INE002S01010539957MGLMahanagar Gas Limited
INE003A01024500550SIEMENSSiemens Limited
INE005B01027532406AVANTELAvantel Limited
INE006I01046532830ASTRALAstral Limited
INE007A01025500092CRISILCRISIL Limited
INE007N01010544027FEDFINAFedbank Financial Services Limited
INE008A01015500116IDBIIDBI Bank Limited
INE009A01021500209INFYInfosys Limited
INE00E101023543653BIKAJIBikaji Foods International Limited
INE00FF01017543349AMIORGAmi Organics Limited
INE00H001014544285SWIGGYSwiggy Limited
INE00IN01015543260STOVEKRAFTStove Kraft Limited
INE00LO01017543276CRAFTSMANCraftsman Automation Limited
INE00M901018544232INTERARCHInterarch Building Products Limited
INE00R701025542216DALBHARATDalmia Bharat Limited
INE00U401027544227UNIECOMUnicommerce Esolutions Limited
INE00WC01027542752AFFLEAffle (India) Limited
INE010B01027532321ZYDUSLIFEZydus Lifesciences Limited
INE010V01017540115LTTSL&T Technology Services Limited
INE011K01018543413TEGATega Industries Limited
INE012A01025500410ACCACC Limited
INE016A01026500096DABURDabur India Limited
INE017A01032500620GESHIPThe Great Eastern Shipping Company Limited
INE018A01030500510LTLarsen & Toubro Limited
INE018E01016543066SBICARDSBI Cards and Payment Services Limited
INE019A01038500228JSWSTEELJSW Steel Limited
INE01A001028544202STANLEYStanley Lifestyles Limited
INE01FR01028544243STYLEBAAZABaazar Style Retail Limited
INE01QM01018543533EMUDHRAeMudhra Limited
INE020B01018532955RECLTDREC Limited
INE021A01026500820ASIANPAINTAsian Paints Limited
INE022Q01020540750IEXIndian Energy Exchange Limited
INE024001021543972AEROFLEXAeroflex Industries Limited
INE024L01027533282GRAVITAGravita India Limited
INE026A01025500690GSFCGujarat State Fertilizers & Chemicals Limited
INE027A01015524230RCFRashtriya Chemicals and Fertilizers Limited
INE027H01010543220MAXHEALTHMax Healthcare Institute Limited
INE028A01039132134BANKBARODABank of Baroda
INE029A01011500547BPCLBharat Petroleum Corporation Limited
INE02A801020543213ROSSARIRossari Biotech Limited
INE02RE01045544226FIRSTCRYBrainbees Solutions Limited
INE030A01027500696HINDUNILVRHindustan Unilever Limited
INE031B01049532331AJANTPHARMAjanta Pharma Limited
INE032A01023500020BOMDYEINGBombay Dyeing & Mfg Company Limited
INE034A01011500101ARVINDArvind Limited
INE036B01030524226GAELGujarat Ambuja Exports Limited
INE036D01028590003KARURVYSYAKarur Vysya Bank Limited
INE038A01020100440HINDALCOHindalco Industries Limited
INE039C01032520051JAMNAAUTOJamna Auto Industries Limited
INE03QK01018543064SUVENPHARSuven Pharmaceuticals Limited
INE040A01034500180HDFCBANKHDFC Bank Limited
INE041A01016500119DHAMPURSUGDhampur Sugar Mills Limited
INE042A01014500495ESCORTSEscorts Kubota Limited
INE043W01024543350VIJAYAVijaya Diagnostic Centre Limited
INE044A01036524715SUNPHARMASun Pharmaceutical Industries Limited
INE045J01026533333FCLFineotex Chemical Limited
INE046A01015523445RIILReliance Industrial Infrastructure Limited
INE047A01021500300GRASIMGrasim Industries Limited
INE048G01026532504NAVINFLUORNavin Fluorine International Limited
INE04I401011542651KPITTECHKPIT Technologies Limited
INE04TZ01018543532ETHOSLTDEthos Limited
INE050A01025501425BBTCBombay Burmah Trading Corporation Limited
INE050E01027530999BALAMINESBalaji Amines Limited
INE053A01029100850INDHOTELThe Indian Hotels Company Limited
INE053F01010543257IRFCIndian Railway Finance Corporation Limited
INE054A01027507880VIPINDVIP Industries Limited
INE055A01016500040ABRELAditya Birla Real Estate Limited
INE055S01018543933CYIENTDLMCyient DLM Limited
INE059A01026100087CIPLACipla Limited
INE061F01013532843FORTISFortis Healthcare Limited
INE062A01020100112SBINState Bank of India
INE063P01018543243EQUITASBNKEquitas Small Finance Bank Limited
INE064C01022521064TRIDENTTrident Limited
INE066A01021505200EICHERMOTEicher Motors Limited
INE066F01020541154HALHindustan Aeronautics Limited
INE066O01014538268WONDERLAWonderla Holidays Limited
INE067A01029500093CGPOWERCG Power and Industrial Solutions Limited
INE068V01023543245GLANDGland Pharma Limited
INE069I01010532832EMBDLEquinox India Developments Limited
INE070A01015500387SHREECEMSHREE CEMENT LIMITED
INE071N01016543332EPIGRALEpigral Limited
INE073K01018543300SONACOMSSona BLW Precision Forgings Limited
INE074A01025522205PRAJINDPraj Industries Limited
INE075A01022507685WIPROWipro Limited
INE079A01024100425AMBUJACEMAmbuja Cements Limited
INE07O001026543272EASEMYTRIPEasy Trip Planners Limited
INE07RO01027543434SUPRIYASupriya Lifescience Limited
INE07T201019543248RBARestaurant Brands Asia Limited
INE07Y701011543187POWERINDIAHitachi Energy India Limited
INE081A01020500470TATASTEELTata Steel Limited
INE083A01026500288MOREPENLABMorepen Laboratories Limited
INE084A01016532149BANKINDIABank of India
INE085A01013500085CHAMBLFERTChambal Fertilizers & Chemicals Limited
INE087A01019502937KESORAMINDKesoram Industries Limited
INE087H01022532670RENUKAShree Renuka Sugars Limited
INE088F01024543530PARADEEPParadeep Phosphates Limited
INE089A01031500124DRREDDYDr. Reddy's Laboratories Limited
INE089C01029532374STLTECHSterlite Technologies Limited
INE08NE01025544217SANSTARSanstar Limited
INE08U801020543984SAMHISamhi Hotels Limited
INE08ZM01014542857GREENPANELGreenpanel Industries Limited
INE090A01021532174ICICIBANKICICI Bank Limited
INE092A01019500770TATACHEMTata Chemicals Limited
INE092T01019539437IDFCFIRSTBIDFC First Bank Limited
INE093I01010533273OBEROIRLTYOberoi Realty Limited
INE094A01015500104HINDPETROHindustan Petroleum Corporation Limited
INE094J01016543238UTIAMCUTI Asset Management Company Limited
INE095A01012532187INDUSINDBKIndusInd Bank Limited
INE099Z01011541195MIDHANIMishra Dhatu Nigam Limited
INE09N301011542812FLUOROCHEMGujarat Fluorochemicals Limited
INE09VQ01012543258INDIGOPNTSIndigo Paints Limited
INE0AE001013543974VPRPLVishnu Prakash R Punglia Limited
INE0AG901020544223CEIGALLCeigall India Limited
INE0AJG01018543242HEMIPROPHemisphere Properties India Limited
INE0B9K01025544209BANSALWIREBansal Wire Industries Limited
INE0BS701011544238PREMIERENEPremier Energies Limited
INE0BV301023543425MAPMYINDIAC.E. Info Systems Limited
INE0BY001018543271JUBLINGREAJubilant Ingrevia Limited
INE0CLI01024543417RATEGAINRategain Travel Technologies Limited
INE0CT101020543331MOLMeghmani Organics Limited
INE0DD101019543265RAILTELRailtel Corporation Of India Limited
INE0DK501011543635PPLPHARMAPiramal Pharma Limited
INE0DYJ01015543573SYRMASyrma SGS Technology Limited
INE0FS801015543498MSUMIMotherson Sumi Wiring India Limited
INE0IX101010543428DATAPATTNSData Patterns (India) Limited
INE0J1Y01017543526LICILife Insurance Corporation Of India
INE0JA001018543528VENUSPIPESVenus Pipes & Tubes Limited
INE0JO301016543950YATHARTHYatharth Hospital & Trauma Care Services Limited
INE0JS101016543591DREAMFOLKSDreamfolks Services Limited
INE0LCL01028543896AVALONAvalon Technologies Limited
INE0LMW01024544012CELLOCello World Limited
INE0LRU01027543748AARTIPHARMAarti Pharmalabs Limited
INE0LXG01040544225OLAELECOla Electric Mobility Limited
INE0NNS01018543768NSLNISPNMDC Steel Limited
INE0OPA01019544276DBEILDeepak Builders & Engineers India Limited
INE0Q3J01015544263KRNKRN Heat Exchanger and Refrigeration Limited
INE0QRL01017544261ARKADEArkade Developers Limited
INE0V6F01027544274HYUNDAIHyundai Motor India Limited
INE0W2G01015544282SAGILITYSagility India Limited
INE100A01010500027ATULAtul Limited
INE101A01026500520M&MMahindra & Mahindra Limited
INE101D01020532482GRANULESGranules India Limited
INE101I01011544280AFCONSAfcons Infrastructure Limited
INE102B01014531358CHOICEINChoice International Limited
INE102D01028532424GODREJCPGodrej Consumer Products Limited
INE103A01014500109MRPLMangalore Refinery and Petrochemicals Limited
INE111A01025531344CONCORContainer Corporation of India Limited
INE112L01020542650METROPOLISMetropolis Healthcare Limited
INE113A01013500670GNFCGujarat Narmada Valley Fertilizers and Chemicals Limited
INE114A01011500113SAILSteel Authority of India Limited
INE115A01026100253LICHSGFINLIC Housing Finance Limited
INE117A01022500002ABBABB India Limited
INE118A01012500490BAJAJHLDNGBajaj Holdings & Investment Limited
INE118D01016543334NUVOCONuvoco Vistas Corporation Limited
INE118H01025BSEBSE Limited
INE119A01028500038BALRAMCHINBalrampur Chini Mills Limited
INE120A01034513375CARBORUNIVCarborundum Universal Limited
INE121A01024511243CHOLAFINCholamandalam Investment and Finance Company Limited
INE121E01018533148JSWENERGYJSW Energy Limited
INE121J01017534816INDUSTOWERIndus Towers Limited
INE123W01016540719SBILIFESBI Life Insurance Company Limited
INE124G01033532848DELTACORPDelta Corp Limited
INE126A01031500125EIDPARRYEID Parry India Limited
INE127D01025541729HDFCAMCHDFC Asset Management Company Limited
INE128S01021543663FIVESTARFive-Star Business Finance Limited
INE128X01021543657ACIArchean Chemical Industries Limited
INE129A01019532155GAILGAIL (India) Limited
INE131A01031532181GMDCLTDGujarat Mineral Development Corporation Limited
INE131B01039530517RELAXORelaxo Footwears Limited
INE133E01013507205TITilaknagar Industries Limited
INE134E01011532810PFCPower Finance Corporation Limited
INE136B01020532175CYIENTCyient Limited
INE138Y01010543720KFINTECHKfin Technologies Limited
INE139A01034532234NATIONALUMNational Aluminium Company Limited
INE140A01024500302PELPiramal Enterprises Limited
INE142M01025544028TATATECHTata Technologies Limited
INE142Q01026543711SULASula Vineyards Limited
INE146L01010533293KIRLOSENGKirloskar Oil Engines Limited
INE147A01011590030SPICSouthern Petrochemicals Industries Corporation Limited
INE148I01020535789SAMMAANCAPSammaan Capital Limited
INE148O01028543529DELHIVERYDelhivery Limited
INE149A01033504973CHOLAHLDNGCholamandalam Financial Holdings Limited
INE150B01039506767ALKYLAMINEAlkyl Amines Chemicals Limited
INE150G01020539542LUXINDLux Industries Limited
INE151A01013100483TATACOMMTata Communications Limited
INE152A01029500411THERMAXThermax Limited
INE152M01016533655TRITURBINETriveni Turbine Limited
INE153T01027540073BLSBLS International Services Limited
INE154A01025500875ITCITC Limited
INE155A01022500570TATAMOTORSTata Motors Limited
INE158A01026500182HEROMOTOCOHero MotoCorp Limited
INE159A01016500660GLAXOGlaxoSmithKline Pharmaceuticals Limited
INE160A01022532461PNBPunjab National Bank
INE162A01010517300GIPCLGujarat Industries Power Company Limited
INE163A01018500730NOCILNOCIL Limited
INE164A01016523319BALMLAWRIEBalmer Lawrie & Company Limited
INE168A01041532209J&KBANKThe Jammu & Kashmir Bank Limited
INE168P01015544210EMCUREEmcure Pharmaceuticals Limited
INE169A01031506395COROMANDELCoromandel International Limited
INE171A01029500469FEDERALBNKThe Federal Bank Limited
INE172A01027500870CASTROLINDCastrol India Limited
INE175A01038500219JISLJALEQSJain Irrigation Systems Limited
INE176A01028500043BATAINDIABata India Limited
INE176B01034517354HAVELLSHavells India Limited
INE177A01018500210INGERRANDIngersoll Rand (India) Limited
INE177H01039532734GPILGodawari Power And Ispat limited
INE178A01016500110CHENNPETROChennai Petroleum Corporation Limited
INE179A01014500459PGHHProcter & Gamble Hygiene and Health Care Limited
INE180A01020500271MFSLMax Financial Services Limited
INE182A01018500680PFIZERPfizer Limited
INE183A01024500940FINPIPEFinolex Industries Limited
INE186A01019530001GUJALKALIGujarat Alkalies and Chemicals Limited
INE191B01025532144WELCORPWelspun Corp Limited
INE191H01014532689PVRINOXPVR INOX Limited
INE192A01025500800TATACONSUMTATA CONSUMER PRODUCTS LIMITED
INE192B01031514162WELSPUNLIVWelspun Living Limited
INE192R01011540376DMARTAvenue Supermarts Limited
INE195A01028509930SUPREMEINDSupreme Industries Limited
INE195J01029539150PNCINFRAPNC Infratech Limited
INE196A01026531642MARICOMarico Limited
INE199A01012500126PGHLProcter & Gamble Health Limited
INE200M01039540180VBLVarun Beverages Limited
INE202E01016544026IREDAIndian Renewable Energy Development Agency Limited
INE203A01020506820ASTRAZENAstraZeneca Pharma India Limited
INE203G01027532514IGLIndraprastha Gas Limited
INE205A01025100295VEDLVedanta Limited
INE205B01031505700ELECONElecon Engineering Company Limited
INE205C01021531768POLYMEDPoly Medicure Limited
INE208A01029100477ASHOKLEYAshok Leyland Limited
INE208C01025500003AEGISLOGAegis Logistics Limited
INE209B01025520008RICOAUTORico Auto Industries Limited
INE211B01039503100PHOENIXLTDThe Phoenix Mills Limited
INE211R01019539302POWERMECHPower Mech Projects Limited
INE212H01026532683AIAENGAIA Engineering Limited
INE213A01029100312ONGCOil & Natural Gas Corporation Limited
INE214T01019540005LTIMLTIMindtree Limited
INE216A01030500825BRITANNIABritannia Industries Limited
INE216P01012541988AAVASAavas Financiers Limited
INE217B01036500233KAJARIACERKajaria Ceramics Limited
INE217L01019543419SHRIRAMPPSShriram Properties Limited
INE220B01022522287KPILKalpataru Projects International Limited
INE220G01021532508JSLJindal Stainless Limited
INE221B01012505242DYNAMATECHDynamatic Technologies Limited
INE221J01015538666SHARDACROPSharda Cropchem Limited
INE224A01026501455GREAVESCOTGreaves Cotton Limited
INE225D01027517385SYMPHONYSymphony Limited
INE226A01021500575VOLTASVoltas Limited
INE227W01023543318CLEANClean Science and Technology Limited
INE228A01035517146USHAMARTUsha Martin Limited
INE230A01023500840EIHOTELEIH Limited
INE232A01011502180SHREDIGCEMShree Digvijay Cement Co.Ltd
INE233A01035500164GODREJINDGodrej Industries Limited
INE233B01017526612BLUEDARTBlue Dart Express Limited
INE235A01022500144FINCABLESFinolex Cables Limited
INE237A01028500247KOTAKBANKKotak Mahindra Bank Limited
INE238A01034532215AXISBANKAxis Bank Limited
INE239A01024100790NESTLEINDNestle India Limited
INE242A01010530965IOCIndian Oil Corporation Limited
INE242C01024515055ANANTRAJAnant Raj Limited
INE244B01030531120PATELENGPatel Engineering Limited
INE245A01021500400TATAPOWERTata Power Company Limited
INE246F01010532702GSPLGujarat State Petronet Limited
INE248A01017523610ITIITI Limited
INE249Z01012543237MAZDOCKMazagon Dock Shipbuilders Limited
INE255A01020500135EPLEPL Limited
INE256A01028505537ZEELZee Entertainment Enterprises Limited
INE256C01024532356TRIVENITriveni Engineering & Industries Limited
INE257A01026500103BHELBharat Heavy Electricals Limited
INE258A01016500048BEMLBEML Limited
INE258B01022531599FDCFDC Limited
INE258G01013542920SUMICHEMSumitomo Chemical India Limited
INE259A01022500830COLPALColgate Palmolive (India) Limited
INE260B01028500163GODFRYPHLPGodfrey Phillips India Limited
INE260D01016532439OLECTRAOlectra Greentech Limited
INE262H01021533179PERSISTENTPersistent Systems Limited
INE263A01024500049BELBharat Electronics Limited
INE264T01014540710CAPACITECapacit'e Infraprojects Limited
INE267A01025500188HINDZINCHindustan Zinc Limited
INE269A01021532221SONATSOFTWSonata Software Limited
INE269B01029500252LMWLMW Limited
INE271B01025500265MAHSEAMLESMaharashtra Seamless Limited
INE271C01023532868DLFDLF Limited
INE274J01014533106OILOil India Limited
INE278Y01022543523CAMPUSCampus Activewear Limited
INE280A01028500114TITANTitan Company Limited
INE281B01032512455LLOYDSMELloyds Metals And Energy Limited
INE284S01014543387SJSS.J.S. Enterprises Limited
INE285A01027522074ELGIEQUIPElgi Equipments Limited
INE288B01029506401DEEPAKNTRDeepak Nitrite Limited
INE290S01011543333CARTRADECartrade Tech Limited
INE292B01021517271HBLPOWERHBL Power Systems Limited
INE296A01024500034BAJFINANCEBajaj Finance Limited
INE298A01020500480CUMMINSINDCummins India Limited
INE298J01013540767NAM-INDIANippon Life India Asset Management Limited
INE299U01018539876CROMPTONCrompton Greaves Consumer Electricals Limited
INE302A01020500086EXIDEINDExide Industries Limited
INE303R01014543278KALYANKJILKalyan Jewellers India Limited
INE306A01021500032BAJAJHINDBajaj Hindusthan Sugar Limited
INE306R01017538835INTELLECTIntellect Design Arena Limited
INE317F01035505355NESCONesco Limited
INE317I01021543426METROBRANDMetro Brands Limited
INE318A01026500331PIDILITINDPidilite Industries Limited
INE320J01015541556RITESRITES Limited
INE322A01010507815GILLETTEGillette India Limited
INE323A01026500530BOSCHLTDBosch Limited
INE324A01032500378JINDALSAWJindal Saw Limited
INE325A01013522113TIMKENTimken India Limited
INE326A01037500257LUPINLupin Limited
INE331A01037500260RAMCOCEMThe Ramco Cements Limited
INE335A01020500336SURYAROSNISurya Roshni Limited
INE335Y01020542830IRCTCIndian Railway Catering And Tourism Corporation Limited
INE338A01024500412TIRUMALCHMThirumalai Chemicals Limited
INE338H01029543960CONCORDBIOConcord Biotech Limited
INE338I01027532892MOTILALOFSMotilal Oswal Financial Services Limited
INE340A01012500335BIRLACORPNBirla Corporation Limited
INE343B01030531500RAJESHEXPORajesh Exports Limited
INE343H01029532725SOLARINDSSolar Industries India Limited
INE345A01011500186HINDOILEXPHindustan Oil Exploration Company Limited
INE347A01017502157MANGLMCEMMangalam Cement Limited
INE347G01014132522PETRONETPetronet LNG Limited
INE348B01021532548CENTURYPLYCentury Plyboards (India) Limited
INE348L01012540749MASFINMAS Financial Services Limited
INE349Y01013543932IDEAFORGEIdeaforge Technology Limited
INE356A01018526299MPHASISMphasiS Limited
INE358A01014500488ABBOTINDIAAbbott India Limited
INE361B01024132488DIVISLABDivi's Laboratories Limited
INE364U01010541450ADANIGREENAdani Green Energy Limited
INE366A01041532610DWARKESHDwarikesh Sugar Industries Limited
INE371A01025509488GRAPHITEGraphite India Limited
INE371P01015540902AMBERAmber Enterprises India Limited
INE372A01015532259APARINDSApar Industries Limited
INE373A01013500042BASFBASF India Limited
INE376G01013532523BIOCONBiocon Limited
INE377N01017544277WAAREEENERWaaree Energies Limited
INE377Y01014544252BAJAJHFLBajaj Housing Finance Limited
INE383A01012530005INDIACEMThe India Cements Limited
INE386A01015520113VESUVIUSVesuvius India Limited
INE386C01029532493ASTRAMICROAstra Microwave Products Limited
INE387A01021500403SUNDRMFASTSundram Fasteners Limited
INE388Y01029543384NYKAAFSN E-Commerce Ventures Limited
INE389H01022532714KECKEC International Limited
INE391J01032534600JTLINDJTL INDUSTRIES LIMITED
INE395N01027543965TVSSCSTVS Supply Chain Solutions Limited
INE397D01024532454BHARTIARTLBharti Airtel Limited
INE398A01010523261VENKEYSVenky's (India) Limited
INE398R01022539268SYNGENESyngene International Limited
INE399C01030532509SUPRAJITSuprajit Engineering Limited
INE399G01023532527RKFORGERamkrishna Forgings Limited
INE399L01023542066ATGLAdani Total Gas Limited
INE404A01024543374ABSLAMCAditya Birla Sun Life AMC Limited
INE405E01023532539UNOMINDAUNO Minda Limited
INE406A01037524804AUROPHARMAAurobindo Pharma Limited
INE406M01024540596ERISEris Lifesciences Limited
INE410B01037524200VINATIORGAVinati Organics Limited
INE410P01011539551NHNarayana Hrudayalaya Ltd.
INE414G01012533398MUTHOOTFINMuthoot Finance Limited
INE415A01038500187AGIAGI Greenpac Limited
INE415G01027542649RVNLRail Vikas Nigam Limited
INE417T01026543390POLICYBZRPB Fintech Limited
INE418H01029532749ALLCARGOAllcargo Logistics Limited
INE418L01021543280NAZARANazara Technologies Limited
INE419M01027533553TDPOWERSYSTD Power Systems Limited
INE419U01012543227HAPPSTMNDSHappiest Minds Technologies Limited
INE421D01022519600CCLCCL Products (India) Limited
INE423A01024512599ADANIENTAdani Enterprises Limited
INE423Y01016543959SBFCSBFC Finance Limited
INE424H01027532733SUNTVSun TV Network Limited
INE426A01027506235ALEMBICLTDAlembic Limited
INE427F01016542399CHALETChalet Hotels Limited
INE428Q01011543279SURYODAYSuryoday Small Finance Bank Limited
INE429E01023523025SAFARISafari Industries (India) Limited
INE437A01024508869APOLLOHOSPApollo Hospitals Enterprise Limited
INE438A01022500877APOLLOTYREApollo Tyres Limited
INE439A01020515030ASAHIINDIAAsahi India Glass Limited
INE439E01022538562SKIPPERSkipper Limited
INE442H01029533271ASHOKAAshoka Buildcon Limited
INE450D01021513519PITTIENGPitti Engineering Limited
INE450U01017543228ROUTEROUTE MOBILE LIMITED
INE451A01017500033FORCEMOTFORCE MOTORS LTD
INE455I01029532899KSCLKaveri Seed Company Limited
INE455K01017542652POLYCABPolycab India Limited
INE457A01014532525MAHABANKBank of Maharashtra
INE457L01029533581PGELPG Electroplast Limited
INE460H01021540575STARCEMENTStar Cement Limited
INE462A01022506285BAYERCROPBayer Cropscience Limited
INE463A01038509480BERGEPAINTBerger Paints (I) Limited
INE463V01026543415ANANDRATHIAnand Rathi Wealth Limited
INE465A01025500493BHARATFORGBharat Forge Limited
INE466L01038542772360ONE360 ONE WAM LIMITED
INE467B01029532540TCSTata Consultancy Services Limited
INE470A010175233953MINDIA3M India Limited
INE470Y01017540769NIACLThe New India Assurance Company Limited
INE472A01039500067BLUESTARCOBlue Star Limited
INE473A01011523457LINDEINDIALinde India Limited
INE474Q01031543654MEDANTAGlobal Health Limited
INE475B01022524735HIKALHikal Limited
INE475E01026524742CAPLIPOINTCaplin Point Laboratories Limited
INE476A01022532483CANBKCanara Bank
INE477A01020511196CANFINHOMECan Fin Homes Limited
INE480C01038507514SDBLSom Distilleries & Breweries Limited
INE481G01011532538ULTRACEMCOUltraTech Cement Limited
INE481N01025543259HOMEFIRSTHome First Finance Company India Limited
INE481Y01014540755GICREGeneral Insurance Corporation of India
INE482A01020500878CEATLTDCEAT Limited
INE482D01024524091CARYSILCARYSIL LIMITED
INE483A01010532885CENTRALBKCentral Bank of India
INE483B01026521016ICILIndo Count Industries Limited
INE483C01032532790TANLATanla Platforms Limited
INE484J01027533150GODREJPROPGodrej Properties Limited
INE485C01011524164IOLCPIOL Chemicals and Pharmaceuticals Limited
INE486A01021500084CESCCESC Limited
INE488A01050543336CHEMPLASTSChemplast Sanmar Limited
INE490G01020533286MOILMOIL Limited
INE491A01021532210CUBCity Union Bank Limited
INE491J01022544022ASKAUTOLTDASK Automotive Limited
INE494B01023532343TVSMOTORTVS Motor Company Limited
INE495P01012543253BECTORFOODMrs. Bectors Food Specialities Limited
INE498L01015533519LTFL&T Finance Limited
INE499A01024523367DCMSHRIRAMDCM Shriram Limited
INE500A01029500117DCWDCW Limited
INE501A01019500645DEEPAKFERTDeepak Fertilizers and Petrochemicals Corporation Limited
INE503A01015532772DCBBANKDCB Bank Limited
INE508G01029532856TIMETECHNOTime Technoplast Limited
INE510A01028532178ENGINERSINEngineers India Limited
INE511C01022524000POONAWALLAPoonawalla Fincorp Limited
INE513A01022505790SCHAEFFLERSchaeffler India Limited
INE516A01017500148UFLEXUFLEX Limited
INE517B01013532371TTMLTata Teleservices (Maharashtra) Limited
INE517F01014533248GPPLGujarat Pipavav Port Limited
INE520A01027504067ZENSARTECHZensar Technologies Limited
INE522D01027531213MANAPPURAMManappuram Finance Limited
INE522F01014533278COALINDIACoal India Limited
INE524A01029505714GABRIELGabriel India Limited
INE528G01035532648YESBANKYes Bank Limited
INE531A01024500165KANSAINERKansai Nerolac Paints Limited
INE531E01026513599HINDCOPPERHindustan Copper Limited
INE531F01015543988NUVAMANuvama Wealth Management Limited
INE536A01023506076GRINDWELLGrindwell Norton Limited
INE536H01010532756CIEINDIACIE Automotive India Limited
INE539A01019500171GHCLGHCL Limited
INE540H01012532757VOLTAMPVoltamp Transformers Limited
INE540L01014539523ALKEMAlkem Laboratories Limited
INE541A01023505255GMMPFAUDLRGMM Pfaudler Limited
INE545A01024509631HEGHEG Limited
INE545U01014541153BANDHANBNKBandhan Bank Limited
INE548A01028500183HFCLHFCL Limited
INE548C01032531162EMAMILTDEmami Limited
INE551W01018542904UJJIVANSFBUjjivan Small Finance Bank Limited
INE552D01024526829CONFIPETConfidence Petroleum India Limited
INE552Z01027544203ABDLAllied Blenders and Distillers Limited
INE560A01015500201INDIAGLYCOIndia Glycols Limited
INE562A01011532814INDIANBIndian Bank
INE565A01014532388IOBIndian Overseas Bank
INE570A01022500214IONEXCHANGION Exchange (India) Limited
INE571A01038524494IPCALABIPCA Laboratories Limited
INE572A01036506943JBCHEPHARMJB Chemicals & Pharmaceuticals Limited
INE572E01012540173PNBHOUSINGPNB Housing Finance Limited
INE572J01011542759SPANDANASpandana Sphoorty Financial Limited
INE573A01042530007JKTYREJK Tyre & Industries Limited
INE575P01011543412STARHEALTHStar Health and Allied Insurance Company Limited
INE576O01020543277LXCHEMLaxmi Organic Industries Limited
INE584A01023126371NMDCNMDC Limited
INE585B01010532500MARUTIMaruti Suzuki India Limited
INE589A01014513683NLCINDIANLC India Limited
INE591G01017132541COFORGECoforge Limited
INE592A01026502420ORIENTPPROrient Paper & Industries Limited
INE596I01012543232CAMSComputer Age Management Services Limited
INE599M01018535648JUSTDIALJust Dial Limited
INE600L01024539524LALPATHLABDr. Lal Path Labs Ltd.
INE602A01031506590PCBLPCBL LIMITED
INE602W01019543936SENCOSenco Gold Limited
INE603J01030523642PIINDPI Industries Limited
INE608A01012533295PSBPunjab & Sind Bank
INE613A01020500355RALLISRallis India Limited
INE614B01018532652KTKBANKThe Karnataka Bank Limited
INE615H01020532966TITAGARHTITAGARH RAIL SYSTEMS LIMITED
INE615P01015539978QUESSQuess Corp Limited
INE619A01035500368PATANJALIPatanjali Foods Limited
INE619B01017540900NEWGENNewgen Software Technologies Limited
INE621H01010532915RELIGAREReligare Enterprises Limited
INE621L01012533326TEXRAILTexmaco Rail & Engineering Limited
INE622W01025544283ACMESOLARAcme Solar Holdings Limited
INE625G01013532553WELENTWelspun Enterprises Limited
INE628A01036512070UPLUPL Limited
INE633B01018524051POLYPLEXPolyplex Corporation Limited
INE634I01029532942KNRCONKNR Constructions Limited
INE634S01028543904MANKINDMankind Pharma Limited
INE635Q01029538567GULFOILLUBGulf Oil Lubricants India Limited
INE640A01023500472SKFINDIASKF India Limited
INE646L01027539448INDIGOInterGlobe Aviation Limited
INE647A01010503806SRFSRF Limited
INE647O01011535755ABFRLAditya Birla Fashion and Retail Limited
INE659A01023506655SUDARSCHEMSudarshan Chemical Industries Limited
INE660A01013590071SUNDARMFINSundaram Finance Limited
INE663F01024532777NAUKRIInfo Edge (India) Limited
INE665L01035541578VARROCVarroc Engineering Limited
INE666D01022502219BORORENEWBOROSIL RENEWABLES LIMITED
INE668A01016543596TMBTamilnad Mercantile Bank Limited
INE668F01031532926JYOTHYLABJyothy Labs Limited
INE669C01036532755TECHMTech Mahindra Limited
INE669E01016532822IDEAVodafone Idea Limited
INE670A01012500408TATAELXSITata Elxsi Limited
INE670K01029543287LODHAMacrotech Developers Limited
INE671A01010517174HONAUTHoneywell Automation India Limited
INE671H01015532784SOBHASobha Limited
INE674K01013540691ABCAPITALAditya Birla Capital Limited
INE675C01017534758CIGNITITECCigniti Technologies Limited
INE679A01013542867CSBBANKCSB Bank Limited
INE683A01023532218SOUTHBANKThe South Indian Bank Limited
INE684F01012532809FSLFirstsource Solutions Limited
INE685A01028500420TORNTPHARMTorrent Pharmaceuticals Limited
INE686A01026509496ITDCEMITD Cementation India Limited
INE686F01025532478UBLUnited Breweries Limited
INE686Y01026541557FINEORGFine Organic Industries Limited
INE689W01016542907PRINCEPIPEPrince Pipes And Fittings Limited
INE690A01028517506TTKPRESTIGTTK Prestige Limited
INE691A01018532505UCOBANKUCO Bank
INE692A01016132477UNIONBANKUnion Bank of India
INE699H01024543458AWLAdani Wilmar Limited
INE700A01033530019JUBLPHARMAJubilant Pharmova Limited
INE702C01027533758APLAPOLLOAPL Apollo Tubes Limited
INE703B01027520111RATNAMANIRatnamani Metals & Tubes Limited
INE716A01013500238WHIRLPOOLWhirlpool of India Limited
INE716B01029532375TIPSMUSICTips Music Limited
INE717W01049544029GANDHARGandhar Oil Refinery (India) Limited
INE721A01013511218SHRIRAMFINShriram Finance Limited
INE725A01022513023NAVANAVA LIMITED
INE726G01019540133ICICIPRULIICICI Prudential Life Insurance Company Limited
INE726V01018540293PRICOLLTDPricol Limited
INE731H01025532762ACEAction Construction Equipment Limited
INE732A01036500241KIRLOSBROSKirloskar Brothers Limited
INE732I01013543235ANGELONEAngel One Limited
INE733E01010532555NTPCNTPC Limited
INE734N01019538635SNOWMANSnowman Logistics Limited
INE735W01017543942UTKARSHBNKUtkarsh Small Finance Bank Limited
INE736A01011CDSLCentral Depository Services (India) Limited
INE737H01014532768FIEMINDFiem Industries Limited
INE738I01010532927ECLERXeClerx Services Limited
INE739E01017532443CERACera Sanitaryware Limited
INE741K01010541770CREDITACCCREDITACCESS GRAMEEN LIMITED
INE742F01042532921ADANIPORTSAdani Ports and Special Economic Zone Limited
INE743M01012534076RHIMRHI MAGNESITA INDIA LIMITED
INE745G01035534091MCXMulti Commodity Exchange of India Limited
INE749A01030532286JINDALSTELJindal Steel & Power Limited
INE750C01026524404MARKSANSMarksans Pharma Limited
INE752E01010532898POWERGRIDPower Grid Corporation of India Limited
INE754A01055532348SUBEXLTDSubex Limited
INE758E01017543940JIOFINJio Financial Services Limited
INE758T01015543320ZOMATOZomato Limited
INE759A01021523704MASTEKMastek Limited
INE761H01022532827PAGEINDPage Industries Limited
INE763G01038541179ISECICICI Securities Limited
INE765G01017540716ICICIGIICICI Lombard General Insurance Company Limited
INE766P01016540768MAHLOGMahindra Logistics Limited
INE767A01016524348AARTIDRUGSAarti Drugs Limited
INE768C01010531335ZYDUSWELLZydus Wellness Limited
INE769A01020524208AARTIINDAarti Industries Limited
INE774D01024532720M&MFINMahindra & Mahindra Financial Services Limited
INE775A01035117334MOTHERSONSamvardhana Motherson International Limited
INE776C01039532754GMRAIRPORTGMR AIRPORTS LIMITED
INE777K01022543981RRKABELR R Kabel Limited
INE780C01023523405JMFINANCILJM Financial Limited
INE786A01032500380JKLAKSHMIJK Lakshmi Cement Limited
INE787D01026502355BALKRISINDBalkrishna Industries Limited
INE789E01012532162JKPAPERJK Paper Limited
INE790G01031530549SHILPAMEDShilpa Medicare Limited
INE791I01019532929BRIGADEBrigade Enterprises Limited
INE794A01010524558NEULANDLABNeuland Laboratories Limited
INE795G01014540777HDFCLIFEHDFC Life Insurance Company Limited
INE797F01020533155JUBLFOODJubilant Foodworks Limited
INE804L01022543427MEDPLUSMedplus Health Services Limited
INE805C01028590066KCPKCP Limited
INE805D01034512179SUNTECKSunteck Realty Limited
INE806T01020543397SAPPHIRESapphire Foods India Limited
INE810G01011543299SHYAMMETLShyam Metalics and Energy Limited
INE811K01011533274PRESTIGEPrestige Estates Projects Limited
INE813A01018532313MAHLIFEMahindra Lifespace Developers Limited
INE813H01021532779TORNTPOWERTorrent Power Limited
INE818H01020532783LTFOODSLT Foods Limited
INE818W01011544020ESAFSFBESAF Small Finance Bank Limited
INE823G01014532644JKCEMENTJK Cement Limited
INE825A01020502986VTLVardhman Textiles Limited
INE825V01034543463MANYAVARVedant Fashions Limited
INE834M01019534597RTNINDIARattanIndia Enterprises Limited
INE836A01035132400BSOFTBIRLASOFT LIMITED
INE836B01017539404SATINSatin Creditcare Network Limited
INE837H01020540025ADVENZYMESAdvanced Enzyme Technologies Limited
INE842C01021538962MINDACORPMinda Corporation Limited
INE844O01030539336GUJGASLTDGujarat Gas Limited
INE848E01016533098NHPCNHPC Limited
INE849A01020100251TRENTTrent Limited
INE850D01014540743GODREJAGROGodrej Agrovet Limited
INE850M01015544260NORTHARCNorthern Arc Capital Limited
INE852O01025543335APTUSAptus Value Housing Finance India Limited
INE854D01024532432UNITDSPRUnited Spirits Limited
INE855B01025500339RAINRain Industries Limited
INE858B01029533033ISGECIsgec Heavy Engineering Limited
INE859A01011532366PNBGILTSPNB Gilts Limited
INE860A01027532281HCLTECHHCL Technologies Limited
INE864I01014543270MTARTECHMtar Technologies Limited
INE868B01028500294NCCNCC Limited
INE870D01012523630NFLNational Fertilizers Limited
INE871C01038512573AVANTIFEEDAvanti Feeds Limited
INE872J01023543330DEVYANIDevyani International Limited
INE876N01018535754ORIENTCEMOrient Cement Limited
INE877F01012532524PTCPTC India Limited
INE878B01027517569KEIKEI Industries Limited
INE880J01026543994JSWINFRAJSW Infrastructure Limited
INE881D01027532466OFSSOracle Financial Services Software Limited
INE883A01011100290MRFMRF Limited
INE883N01014539889PARAGMILKParag Milk Foods Limited
INE884A01027532156VAIBHAVGBLVaibhav Global Limited
INE885A01032500008ARE&MAmara Raja Energy & Mobility Limited
INE887G01027532630GOKEXGokaldas Exports Limited
INE891D01026532805REDINGTONRedington Limited
INE901L01018533573APLLTDAlembic Pharmaceuticals Limited
INE903U01023543990SIGNATURESignatureglobal (India) Limited
INE913H01037540153ENDURANCEEndurance Technologies Limited
INE914M01019540975ASTERDMAster DM Healthcare Limited
INE916U01025540203SFLSheela Foam Limited
INE917I01010132977BAJAJ-AUTOBajaj Auto Limited
INE917M01012540047DBLDilip Buildcon Limited
INE918I01026532978BAJAJFINSVBajaj Finserv Limited
INE918Z01012543664KAYNESKaynes Technology India Limited
INE922A01025500052BEPLBhansali Engineering Polymers Limited
INE925R01014543441CMSINFOCMS Info Systems Limited
INE926X01010541019HGINFRAH.G. Infra Engineering Limited
INE930H01031532889KPRMILLK.P.R. Mill Limited
INE930P01018543275ANURASAnupam Rasayan India Limited
INE933K01021533229BAJAJCONBajaj Consumer Care Limited
INE933S01016542726INDIAMARTIndiamart Intermesh Limited
INE935A01035532296GLENMARKGlenmark Pharmaceuticals Limited
INE935N01020540699DIXONDixon Technologies (India) Limited
INE944F01028532497RADICORadico Khaitan Limited
INE947J01015533137DENDen Networks Limited
INE947Q01028540222LAURUSLABSLaurus Labs Limited
INE949H01023533169MANINFRAMan Infraconstruction Limited
INE949L01017540611AUBANKAU Small Finance Bank Limited
INE951I01027532953VGUARDV-Guard Industries Limited
INE953O01021543358SANSERASansera Engineering Limited
INE953R01016544256PNGJLP N Gadgil Jewellers Limited
INE955V01021542484ARVINDFASNArvind Fashions Limited
INE956G01038533269WABAGVA Tech Wabag Limited
INE961O01016543524RAINBOWRainbow Childrens Medicare Limited
INE962Y01021541956IRCONIrcon International Limited
INE967H01025543308KIMSKrishna Institute of Medical Sciences Limited
INE970X01018541233LEMONTREELemon Tree Hotels Limited
INE974X01010540762TIINDIATube Investments of India Limited
INE976A01021500444WSTCSTPAPRWest Coast Paper Mills Limited
INE976G01028540065RBLBANKRBL Bank Limited
INE979A01025532163SAREGAMASaregama India Limited
INE987B01026524816NATCOPHARMNatco Pharma Limited
INE989A01032530073SANGHVIMOVSanghvi Movers Limited
INE995S01015544286NIVABUPANiva Bupa Health Insurance Company Limited
INE998I01010533088MHRILMahindra Holidays & Resorts India Limited
INE999A01023500249KSBKsb Limited
SheetJS Table Export
ISINBSE ScripNSE ScripScrip Name
INF00XX01135ITIRPGMITI Multi Cap Fund - Regular Plan - Growth Option
INF00XX01143ITIRPDPMITI Multi Cap Fund - Regular Plan - IDCW Option
INF00XX01150ITIRPDRMITI Multi Cap Fund - Regular Plan - IDCW Option
INF00XX01168ITIDPGMITI Multi Cap Fund - Direct Plan - Growth Option
INF00XX01192ITIRPGITI Liquid Fund - Regular Plan - Growth Option
INF00XX01200ITIRPDDRITI Liquid Fund - Regular Plan - Daily IDCW Option
INF00XX01283ITIDPGITI Liquid Fund - Direct Plan - Growth Option
INF00XX01374ITIRPG1ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
INF00XX01382ITIRPDP2ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
INF00XX01390ITIDPG3ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
INF00XX01416ITIRPGAITI Arbitrage Fund - Regular Plan - Growth Option
INF00XX01440ITIDPGAITI Arbitrage Fund - Direct Plan - Growth Option
INF00XX01473ITIRPGOITI Overnight Fund - Regular Plan - Growth Option
INF00XX01564ITIDPG1GOITI Overnight Fund - Direct Plan - Growth Option
INF00XX01655ITIRPGBITI Balanced Advantage Fund - Regular Plan - Growth Option
INF00XX01663ITIRPDPBITI Balanced Advantage Fund - Regular Plan - IDCW Option
INF00XX01671ITIRPDRBITI Balanced Advantage Fund - Regular Plan - IDCW Option
INF00XX01689ITIDPG1GBITI Balanced Advantage Fund - Direct Plan - Growth Option
INF00XX01713ITIRPGSITI Small Cap Fund - Regular Plan - Growth Option
INF00XX01721ITIRPDPSITI Small Cap Fund - Regular Plan - IDCW Option
INF00XX01739ITIRPDRSITI Small Cap Fund - Regular Plan - IDCW Option
INF00XX01747ITIDPG1GSITI Small Cap Fund - Direct Plan - Growth Option
INF00XX01754ITIDPD1DSITI Small Cap Fund - Direct Plan - IDCW Option
INF00XX01762ITIDPD1RSITI Small Cap Fund - Direct Plan - IDCW Option
INF00XX01770ITIRPGLITI Large Cap Fund - Regular Plan - Growth Option
INF00XX01804ITIDPG1GLITI Large Cap Fund - Direct Plan - Growth Option
INF00XX01838ITIRPGPITI Banking & PSU Debt Fund - Regular Plan - Growth Option
INF00XX01861ITIDPG1GPITI Banking & PSU Debt Fund - Direct Plan - Growth Option
INF00XX01895ITIRPGMDITI Mid Cap Fund - Regular Plan - Growth Option
INF00XX01903ITIRPDPMDITI Mid Cap Fund - Regular Plan - IDCW Option
INF00XX01911ITIRPDRMDITI Mid Cap Fund - Regular Plan - IDCW Option
INF00XX01929ITIDPG1GMDITI Mid Cap Fund - Direct Plan - Growth Option
INF00XX01952ITIRPGUITI Ultra Short Duration Fund - Regular Plan - Growth Option
INF00XX01AE2ITIDPG1GUITI Ultra Short Duration Fund - Direct Plan - Growth Option
INF00XX01AN3ITIRPGVITI Value Fund - Regular Plan - Growth Option
INF00XX01AQ6ITIDPG1GVITI Value Fund - Direct Plan - Growth Option
INF00XX01AT0ITIRPGDITI Dynamic Bond Fund - Regular Plan - Growth Option
INF00XX01BC4ITIDPG1GDITI Dynamic Bond Fund - Direct Plan - Growth Option
INF00XX01BL5ITRPGPHITI Pharma and Healthcare Fund - Regular Plan - Growth Option
INF00XX01BM3ITRPDPPHITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
INF00XX01BN1ITRPDRPHITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
INF00XX01BO9ITIDPG1PITI Pharma and Healthcare Fund - Direct Plan - Growth Option
INF00XX01BR2ITIRPGBAITI Banking and Financial Services Fund -Regular Plan - Growth Option
INF00XX01BU6ITIDG1GBAITI Banking and Financial Services Fund - Direct Plan - Growth Option
INF00XX01CL3ITIRPGFCITI Flexi Cap Fund- Regular Plan- Growth
INF00XX01CM1ITIRPDPFCITI Flexi Cap Fund- Regular Plan- IDCW
INF00XX01CN9ITRPDRFCITI Flexi Cap Fund- Regular Plan- IDCW
INF00XX01CO7ITIDPG1FCITI Flexi Cap Fund- Direct Plan- Growth
INF00XX01CR0ITRPDRFEITI Focused Equity Fund - Regular Plan - IDCW
INF00XX01CS8ITIDPG1FEITI Focused Equity Fund - Direct Plan - Growth
INF00XX01CV2ITIRPGFEITI Focused Equity Fund - Regular Plan - Growth
INF00XX01CW0ITIRPDPFEITI Focused Equity Fund - Regular Plan - IDCW
INF03VN01043LGDWhiteOak Capital Liquid Fund- Direct plan-Growth Option
INF03VN01126LGRWhiteOak Capital Liquid Fund- Regular plan-Growth Option
INF03VN01209US1009WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
INF03VN01282US1001WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
INF03VN01506WOCFP1035WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
INF03VN01514WOCF1036WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
INF03VN01522WOCFP1037WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
INF03VN01530WOCF1038WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
INF03VN01548WOCF1039WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
INF03VN01555WOCF1040WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
INF03VN01563WOCMP101GWhiteOak Capital Mid Cap Fund Regular Plan Growth
INF03VN01571WOCMP101DPWhiteOak Capital Mid Cap Fund Regular Plan IDCW
INF03VN01589WOCMP101DWhiteOak Capital Mid Cap Fund Regular Plan IDCW
INF03VN01597WOCMPD101GWhiteOak Capital Mid Cap Fund Direct Plan Growth
INF03VN01605WOCMPD101PWhiteOak Capital Mid Cap Fund Direct Plan IDCW
INF03VN01613WOCMPD101DWhiteOak Capital Mid Cap Fund Direct Plan IDCW
INF03VN01621WOCTPD102GWhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
INF03VN01647WOCTP102GWhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
INF03VN01654WOCTP102DWhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
INF03VN01662WOCLP103WhiteOak Capital Large Cap Fund Regular Plan Growth
INF03VN01670WOCLP103WhiteOak Capital Large Cap Fund Regular Plan IDCW
INF03VN01688WOCLP103DWhiteOak Capital Large Cap Fund Regular Plan IDCW
INF03VN01696WOCLD103WhiteOak Capital Large Cap Fund Direct Plan Growth
INF03VN01720WOC104GWhiteOak Capital Balanced Advantage Fund Regular Plan Growth
INF03VN01738WOCD104GWhiteOak Capital Balanced Advantage Fund Direct Plan Growth
INF03VN01761WOCD105GWhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
INF03VN01779WOC105GWhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
INF03VN01795WOC106GWhiteOak Capital Multi Cap Fund Regular Plan Growth
INF03VN01803WOCD106GWhiteOak Capital Multi Cap Fund Direct Plan Growth
INF03VN01811WOC107GWhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
INF03VN01829WOCD107GWhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
INF03VN01837WOC108GWhiteoak Capital Large & Mid Cap Fund Regular Plan Growth
INF03VN01845WOCD108GWhiteoak Capital Large & Mid Cap Fund Direct Plan Growth
INF03VN0185203VN01852WhiteOak Capital Banking & Financial Services Fund - Regular Growth
INF03VN0186003VN01860WhiteOak Capital Banking & Financial Services Fund - Direct Growth
INF03VN0187803VN01878WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
INF03VN0188603VN01886WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
INF03VN0189403VN01894WhiteOak Capital Special Opportunities Fund - Regular Growth
INF03VN0190203VN01902WhiteOak Capital Special Opportunities Fund - Direct Growth
INF03VN0191003VN01910WhiteOak Capital Arbitrage Fund Direct Plan Growth
INF03VN0192803VN01928WhiteOak Capital Arbitrage Fund Regular Plan Growth
INF044D01740TMFBEDPDTaurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01757TMFBEDPRTaurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01773TMFBEGPGTaurus Large Cap Fund - Regular Plan - Growth
INF044D01781TMFDSDPDTaurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01799TMFDSDPRTaurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01815TMFDSGPGTaurus Mid Cap Fund - Regular Plan - Growth
INF044D01831TMFEFDPDTaurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01849TMFEFDPRTaurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01864TMFEFGPGTaurus Ethical Fund - Regular Plan - Growth
INF044D01872TMFITDPDTaurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01880TMFITDPRTaurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01906TMFITGPGTaurus Infrastructure Fund - Regular Plan - Growth
INF044D01948TMFNIGPGTaurus Nifty 50 Index Fund - Regular Plan - Growth
INF044D01955TMFSSDPDTaurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01963TMFSSDPRTaurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01989TMFSSGPGTaurus Flexi Cap Fund - Regular Plan - Growth
INF044D01997TMFLTDPDTaurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01AA3TMFLTDPRTaurus ELSS Tax Saver Fund - Direct Plan - Growth
INF044D01AC9TMFLTGPGTaurus ELSS Tax Saver Fund - Regular Plan - Growth
INF044D01BI4TMFTBGPGTaurus Banking & Financial Services Fund - Regular Plan - Growth
INF044D01BJ2TMFTBDPDTaurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01BK0TMFTBDPDTaurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01BU9SSG1GTMFTaurus Flexi Cap Fund - Direct Plan - Growth
INF044D01BX3BEG1GTMFTaurus Large Cap Fund - Direct Plan - Growth
INF044D01CA9DSG1GTMFTaurus Mid Cap Fund - Direct Plan - Growth
INF044D01CD3ITG1GTMFTaurus Infrastructure Fund - Direct Plan - Growth
INF044D01CG6LTG1GTMFTaurus ELSS Tax Saver Fund - Direct Plan - Growth
INF044D01CJ0EFG1GTMFTaurus Ethical Fund - Direct Plan - Growth
INF044D01CK8EFD1DTMFTaurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01CL6EFD1RTMFTaurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
INF044D01CN2TBG1GTMFTaurus Banking & Financial Services Fund - Direct Plan - Growth
INF044D01CQ5NIG1GTMFTaurus Nifty 50 Index Fund - Direct Plan - Growth
INF082J01036QUANTEFGPGQuantum Long Term Equity Value Fund - Direct Plan Growth Option
INF082J01044QUANTEFDPDQuantum Long Term Equity Value Fund - Direct Plan IDCW
INF082J01051QUANTEFDPRQuantum Long Term Equity Value Fund - Direct Plan IDCW
INF082J01069QUANTTSGPGQuantum ELSS Tax Saver Fund - Direct Plan Growth Option
INF082J01077QUANTTSDPDQuantum ELSS Tax Saver Fund - Direct Plan IDCW
INF082J01085082J01085Quantum ELSS Tax Saver Fund - Direct Plan IDCW
INF082J01093QUANTFFGPGQuantum Equity Fund of Funds - Direct Plan Growth Option
INF082J01101QUANTFFDPDQuantum Equity Fund Of Funds - Direct Plan IDCW
INF082J01119QUANTFFDPRQuantum Equity Fund Of Funds - Direct Plan IDCW
INF082J01127QMFLFGPGQuantum Liquid Fund - Direct Plan Growth Option
INF082J01135QMFLFDDRQuantum Liquid Fund - Direct Plan Daily IDCW
INF082J01150QUANTQSGPGQuantum Gold Savings Fund - Direct Plan Growth Option
INF082J01168QUANTMAGPGQuantum Multi Asset Fund of Funds - Direct Plan Growth Option
INF082J01176QMFDBGPGQuantum Dynamic Bond Fund - Direct Plan Growth Option
INF082J01218QMFDBRGGQuantum Dynamic Bond Fund - Regular Plan Growth Option
INF082J01242QMFEFRGGQuantum Long Term Equity Value Fund - Regular Plan Growth Option
INF082J01259QMFEFRDDQuantum Long Term Equity Value Fund - Regular Plan IDCW
INF082J01267QMFEFRDRQuantum Long Term Equity Value Fund - Regular Plan IDCW
INF082J01275QMFFERGGQuantum Equity Fund of Funds - Regular Plan Growth Option
INF082J01309QMFLFRGGQuantum Liquid Fund - Regular Plan Growth Option
INF082J01341QMFMARGGQuantum Multi Asset Fund of Funds - Regular Plan Growth Option
INF082J01358QMFQSRGGQuantum Gold Savings Fund - Regular Plan Growth Option
INF082J01366QMFTSRGGQuantum ELSS Tax Saver Fund - Regular Plan Growth Option
INF082J01374QMFTSRDDQuantum ELSS Tax Saver Fund - Regular Plan IDCW
INF082J01382QMFQUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
INF082J01390QMF1QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
INF082J01416NFGRQuantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
INF082J01424NFRGQuantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
INF082J01432SCGPQUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
INF082J01440SCRGQUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
INF082J01457MUGPQuantum Multi Asset Allocation Fund - Direct Plan Growth Option
INF082J01465MURGQuantum Multi Asset Allocation Fund - Regular Plan Growth Option
INF084M010441054Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
INF084M010511056Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
INF084M010691055Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
INF084M010771057Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
INF084M010851059Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
INF084M010931058Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
INF084M011011060Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
INF084M011191062Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
INF084M011271061Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
INF084M01AB8B105GAditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
INF084M01AC6B106DPAditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
INF084M01AD4B106DAditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
INF084M01AE2B103BAditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
INF084M01AF9B103AAditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
INF084M01AG7B103CAditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
INF084M01AH5B104BAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
INF084M01AT059BAditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
INF084M01AU859AAditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
INF084M01AV659CAditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
INF084M01AZ7B374Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
INF084M01BA8084M01BA8Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
INF084M01BB6B373Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
INF084M01DJ5BD105Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
INF084M01DK3BD106PAditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
INF084M01DL1BD106Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
INF084M01DM9B103YAditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option
INF084M01DP2BD1034Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option
INF084M01EB0BD1050Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
INF084M01EH7BD374Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
INF084M01EQ8BD1054Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
INF084M01ET2BD1057Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option
INF084M01EW6BD1060Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
INF090I01155FIBCFDPFranklin India BLUECHIP FUND - IDCW
INF090I01163FIBCFDRFranklin India BLUECHIP FUND - IDCW
INF090I01171FIBCFGPFranklin India Bluechip Fund-Growth
INF090I01189FIFCAPDPFranklin India Equity Advantage Fund - IDCW
INF090I01197FIFCAPDRFranklin India Equity Advantage Fund - IDCW
INF090I01205FIFCAPGPFranklin India Equity Advantage Fund - Growth Plan
INF090I01213FIPPDPFranklin India Flexi Cap Fund - IDCW
INF090I01221FIPPDRFranklin India Flexi Cap Fund - IDCW
INF090I01239FIPPGPFranklin India Flexi Cap Fund - Growth
INF090I01247FTDPEFDPFranklin India Dynamic Asset Allocation Fund of funds - IDCW
INF090I01254FTDPEFDRFranklin India Dynamic Asset Allocation Fund of funds - IDCW
INF090I01262FTDPEFGPFranklin India Dynamic Asset Allocation Fund of Funds-Growth
INF090I01270GFDPTempleton India Value Fund - IDCW
INF090I01288GFDRTempleton India Value Fund - IDCW
INF090I01296GFGPTempleton India Value Fund - Growth Plan
INF090I01510090I01510Franklin India Pension Plan-Growth
INF090I01528090I01528Franklin India Pension Plan - IDCW
INF090I01536090I01536Franklin India Pension Plan - IDCW
INF090I01544FISCFDPFranklin India Smaller Companies Fund - IDCW
INF090I01551FISCFDRFranklin India Smaller Companies Fund - IDCW
INF090I01569FISCFGPFranklin India Smaller Companies Fund-Growth
INF090I01726FIPFDPFranklin India PRIMA FUND - IDCW
INF090I01734FIPFDRFranklin India PRIMA FUND - IDCW
INF090I01742FIFGPFranklin India Technology Fund-Growth
INF090I01759FIFDPFranklin India Technology Fund - IDCW
INF090I01767FIFDRFranklin India Technology Fund - IDCW
INF090I01775FITAXGRFranklin India ELSS Tax Saver Fund-Growth
INF090I01783FITAXDPFranklin India ELSS Tax Saver Fund - IDCW
INF090I01791FITAXDRFranklin India ELSS Tax Saver Fund - IDCW
INF090I01809FIPFGPFranklin India Prima Fund-Growth
INF090I01817FTIBFGPFranklin India Equity Hybrid Fund - Growth Plan
INF090I01825FTIBFDPFranklin India Equity Hybrid Fund - IDCW
INF090I01833FTIBFDRFranklin India Equity Hybrid Fund - IDCW
INF090I01841FIOFGPFranklin India Opportunities Fund - Growth
INF090I01858FIOFDPFranklin INDIA OPPORTUNITIES FUND - IDCW
INF090I01866FIOFDRFranklin INDIA OPPORTUNITIES FUND - IDCW
INF090I01874FIIFNSEDPFranklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
INF090I01882FIIFNSEDRFranklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
INF090I01890FIIFNSEGPFranklin India Index Fund- NSE Nifty 50 Index Fund - Growth
INF090I01932TIEIFDPTempleton India EQUITY INCOME FUND - IDCW
INF090I01940TIEIFDRTempleton India EQUITY INCOME FUND - IDCW
INF090I01957TIEIFGPTempleton India Equity Income Fund-Growth Plan
INF090I01965FIHGCFDPFranklin India Focused Equity Fund - IDCW
INF090I01973FIHGCFDRFranklin India Focused Equity Fund - IDCW
INF090I01981FIHGCFGPFranklin India Focused Equity Fund - Growth Plan
INF090I01999FAEFDPFranklin Asian Equity Fund - IDCW
INF090I01AA5FAEFDRFranklin Asian Equity Fund - IDCW
INF090I01AB3FAEFGPFranklin Asian Equity Fund - Growth Plan
INF090I01AC1FBIFDPFranklin Build India Fund - IDCW
INF090I01AD9FBIFDRFranklin Build India Fund - IDCW
INF090I01AE7FBIFGPFranklin Build India Fund Growth Plan
INF090I01BB1FILFGPFranklin India Liquid Fund - Regular Plan - Growth
INF090I01BF2FILFSIPDDFranklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
INF090I01BG0FILFSIPGPFranklin India Liquid Fund - Super Institutional Plan - Growth
INF090I01BH8FILFSIPWDPFranklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
INF090I01BI6FILFWDPFranklin India Liquid Fund - Regular Plan - Weekly - IDCW
INF090I01BL0FILFWDPFranklin India Liquid Fund - Regular Plan - Weekly - IDCW
INF090I01BM8FILFSIPWDPFranklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
INF090I01BY3FLDRFranklin India Money Market Fund Retail Option - Quarterly - IDCW
INF090I01BZ0FLDPFranklin India Money Market Fund Retail Option - Quarterly - IDCW
INF090I01CA1FLGPFranklin India Money Market Fund - Growth Option
INF090I01CS3SFLDPFranklin India Government Securities Fund - IDCW
INF090I01CT1SFLDRFranklin India Government Securities Fund - IDCW
INF090I01CU9SFLGPFranklin India Government Securities Fund - Growth
INF090I01DG6TIIBAAGPFranklin India Corporate Debt Fund - Growth
INF090I01DH4TIIBAADPFranklin India Corporate Debt Fund - Plan A - Annual - IDCW
INF090I01DI2TIIBAADRFranklin India Corporate Debt Fund - Plan A - Annual - IDCW
INF090I01DJ0TIIBAAMDPFranklin India Corporate Debt Fund - Plan B - Monthly - IDCW
INF090I01DK8TIIBAAMDRFranklin India Corporate Debt Fund - Plan B - Monthly - IDCW
INF090I01DL6TIIBAAQDPFranklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
INF090I01DM4TIIBAAQDRFranklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
INF090I01EA7FTIMIPAGPFranklin India Debt Hybrid Fund - Growth
INF090I01EB5FTIMIPAMDPFranklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
INF090I01EC3FTIMIPAMDRFranklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
INF090I01ED1FTIMIPAQDPFranklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
INF090I01EE9FTIMIPAQDRFranklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
INF090I01EU5FFUSOFDRFranklin India Feeder - Franklin U S Opportunities Fund - IDCW
INF090I01EV3FFUSOFDPFranklin India Feeder - Franklin U S Opportunities Fund - IDCW
INF090I01EW1FFUSOFGRFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth
INF090I01FE6FIFDGPFranklin India Technology Fund - Direct - Growth
INF090I01FF3FIFDDPFranklin India Technology Fund - Direct - IDCW
INF090I01FG1FIFDDRFranklin India Technology Fund - Direct - IDCW
INF090I01FH9FIPFDGPFranklin India Prima Fund - Direct - Growth
INF090I01FI7FIPFDDPFranklin India PRIMA FUND - Direct - IDCW
INF090I01FJ5FIPFDDRFranklin India PRIMA FUND - Direct - IDCW
INF090I01FK3FIPPDGPFranklin India Flexi Cap Fund - Direct - Growth
INF090I01FL1FIPPDDPFranklin India Flexi Cap Fund - Direct - IDCW
INF090I01FM9FIPPDDRFranklin India Flexi Cap Fund - Direct - IDCW
INF090I01FN7FIBCFDGPFranklin India Bluechip Fund- Direct - Growth
INF090I01FO5FIBCFDDPFranklin India BLUECHIP FUND - Direct - IDCW
INF090I01FP2FIBCFDDRFranklin India BLUECHIP FUND - Direct - IDCW
INF090I01FW8TIIBAADGPFranklin India Corporate Debt Fund - Direct - GROWTH
INF090I01FZ1FTIBFDGPFranklin India Equity Hybrid Fund - Direct - Growth
INF090I01GA2FTIBFDDPFranklin India Equity Hybrid Fund - Direct - IDCW
INF090I01GB0FTIBFDDRFranklin India Equity Hybrid Fund - Direct - IDCW
INF090I01GC8FIOFDGPFranklin India Opportunities Fund - Direct - Growth
INF090I01GD6FIOFDDPFranklin INDIA OPPORTUNITIES FUND - Direct - IDCW
INF090I01GE4FIOFDDRFranklin INDIA OPPORTUNITIES FUND - Direct - IDCW
INF090I01GF1FTIMIPADGPFranklin India Debt Hybrid Fund - Direct - GROWTH
INF090I01GQ8FIIFNSEDDPFranklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
INF090I01GR6FIIFNSEDDRFranklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
INF090I01GS4FIIFNSEDGPFranklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
INF090I01GV8FLDGPFranklin India Money Market Fund - Direct - Growth
INF090I01GW6GFDDPTempleton India Value Fund - Direct - IDCW
INF090I01GX4GFDDRTempleton India Value Fund - Direct - IDCW
INF090I01GY2GFDGPTempleton India Value Fund - Direct - Growth
INF090I01HS2FIGSFGPFranklin India Government Securities Fund - Direct - Growth
INF090I01HT0FTDPEFDDPFranklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW
INF090I01HU8FTDPEFDDRFranklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW
INF090I01HV6FTDPEFDGPFranklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth
INF090I01IL5FIFCAPDDPFranklin India Equity Advantage Fund - Direct - IDCW
INF090I01IM3FIFCAPDDRFranklin India Equity Advantage Fund - Direct - IDCW
INF090I01IN1FIFCAPDGPFranklin India Equity Advantage Fund - Direct - Growth
INF090I01IO9FISCFDDPFranklin India Smaller Companies Fund - Direct - IDCW
INF090I01IP6FISCFDDRFranklin India Smaller Companies Fund - Direct - IDCW
INF090I01IQ4FISCFDGPFranklin India Smaller Companies Fund - Direct - Growth
INF090I01IR2TIEIFDDPTempleton India EQUITY INCOME FUND - Direct - IDCW
INF090I01IS0TIEIFDDRTempleton India EQUITY INCOME FUND - Direct - IDCW
INF090I01IT8TIEIFDGPTempleton India Equity Income Fund - Direct - Growth
INF090I01IU6FIHGCFDDPFranklin India Focused Equity Fund - Direct - IDCW
INF090I01IV4FIHGCFDDRFranklin India Focused Equity Fund - Direct - IDCW
INF090I01IW2FIHGCFDGPFranklin India Focused Equity Fund - Direct - Growth
INF090I01IZ5FAEFDGPFranklin Asian Equity Fund - Direct - Growth
INF090I01JD0FBIFDDPFranklin Build India Fund - Direct - IDCW
INF090I01JE8FBIFDDRFranklin Build India Fund - Direct - IDCW
INF090I01JF5FBIFDGPFranklin Build India Fund - Direct - Growth
INF090I01JP4FFUSOFDDPFranklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW
INF090I01JQ2FFUSOFDDRFranklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW
INF090I01JR0FFUSOFDGRFranklin India Feeder - Franklin US Opportunities Fund - Direct - Growth
INF090I01JS8FITAXDGRFranklin India ELSS Tax Saver Fund - Direct - Growth
INF090I01JT6FITAXDDPFranklin India ELSS Tax Saver Fund - Direct - IDCW
INF090I01JV2FILFDSIPGPFranklin India Liquid Fund - Super Institutional - Direct - Growth
INF090I01JW0FILFDSIPDDFranklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
INF090I01JX8FILFDSIPDPFranklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
INF090I01JY6FILFDSIPDPFranklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
INF090I01JZ3090I01JZ3Franklin India PENSION PLAN - Direct - Growth
INF090I01KA4090I01KA4Franklin India Pension Plan - Direct - IDCW
INF090I01KB2090I01KB2Franklin India Pension Plan - Direct - IDCW
INF090I01KM9090I01KM9Franklin India Money Market Fund Retail Option - Daily - IDCW
INF090I01KO5FIBPDFGPFranklin India Banking & PSU Debt Fund - Growth
INF090I01KR8FIBPDFDGPFranklin India Banking & PSU Debt Fund - Direct - Growth
INF090I01KX6FIFFEGFDGPFranklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
INF090I01LA2FLMDPFranklin India Money Market Fund Retail Option - Monthly - IDCW
INF090I01LB0FLMDRFranklin India Money Market Fund Retail Option - Monthly - IDCW
INF090I01LC8FLMDDPFranklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
INF090I01LD6FLMDDRFranklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
INF090I01LE4FIMASGRFranklin India Multi - Asset Solution Fund of Funds- Growth Plan
INF090I01LF1FIMASDPFranklin India Multi - Asset Solution Fund of Funds- IDCW
INF090I01LG9FIMASDRFranklin India Multi - Asset Solution Fund of Funds- IDCW
INF090I01LH7FIMASDGRFranklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct
INF090I01LK1FIFRGPFranklin India Floating Rate Fund - Direct - Growth
INF090I01LM7090I01LM7Franklin India Floating Rate Fund - Growth Plan
INF090I01OY6FIESFDRFranklin India Equity Savings Fund - IDCW
INF090I01OZ3FIESFDPFranklin India Equity Savings Fund - IDCW
INF090I01PA3FIESFFranklin India Equity Savings Fund- Growth
INF090I01PD7FIESFDGRFranklin India Equity Savings Fund- Growth Direct
INF090I01PI6FIESFQDRFranklin India Equity Savings Fund - Quarterly - IDCW
INF090I01PJ4FIESFQDPFranklin India Equity Savings Fund - Quarterly - IDCW
INF090I01SO8FIONFGPFranklin India Overnight fund- Growth
INF090I01SS9090I01SS9Franklin India Overnight Fund- Growth - Direct
INF090I01WN2FIBAFGPFranklin India Balanced Advantage Fund- Growth
INF090I01WO0FIBAFDPFranklin India Balanced Advantage Fund- IDCW
INF090I01WP7FIBAFDPFranklin India Balanced Advantage Fund- IDCW
INF090I01WQ5FIBAFGPDFranklin India Balanced Advantage Fund- Growth- Direct
INF090I01WR3FIBAFDPDFranklin India Balanced Advantage Fund- IDCW- Direct
INF090I01WS1FIBAFDPDFranklin India Balanced Advantage Fund- IDCW- Direct
INF090I01XJ8090I01XJ8Franklin India Ultra Short Duration Fund - Growth
INF090I01XL4090I01XL4Franklin India Ultra Short Duration Fund - Direct - Growth
INF0GCD01016185BFRGGRTRUSTMF BANKING & PSU FUND - REGULAR GROWTH
INF0GCD01107185BFDGGRTRUSTMF BANKING & PSU FUND - DIRECT GROWTH
INF0GCD01198185LFRGGRTRUSTMF Liquid Fund-Regular Plan-Growth
INF0GCD01255185LFDGGRTRUSTMF Liquid Fund-Direct Plan-Growth
INF0GCD01313185STRGGRTRUSTMF Short Duration Fund-Regular Plan-Growth
INF0GCD01370185STDGGRTRUSTMF Short Duration Fund-Direct Plan-Growth
INF0GCD01438OFRGOFRGLTRUST MF OVERNIGHT FUND-REGULAR-GROWTH
INF0GCD01453OFDGOFDGLTRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
INF0GCD01479185MMGPGRTRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
INF0GCD01503185MMDGGRTRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
INF0GCD01537185CBRGTRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
INF0GCD01560185CBGPTRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF0GCD017190GCD01719TRUSTMF Flexi Cap Fund-Regular Plan- Growth
INF0GCD017270GCD01727TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
INF0GCD017350GCD01735TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
INF0GCD017430GCD01743TRUSTMF Flexi Cap Fund-Direct Plan- Growth
INF0J8L01016NJMFBARDDNJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
INF0J8L01024NJMFBARGGNJ Balanced Advantage Fund - Regular Plan - Growth Option
INF0J8L01040NJMFBADGGNJ Balanced Advantage Fund - Direct Plan - Growth Option
INF0J8L01057NJMFAFRGGNJ Arbitrage Fund - Regular Plan - Growth Option
INF0J8L01065NJMFAFDGGNJ Arbitrage Fund - Direct Plan - Growth Option
INF0J8L01073OVRGGNJ Overnight Fund - Regular Plan - Growth Option
INF0J8L01081OVDGGNJ Overnight Fund - Direct Plan - Growth Option
INF0J8L01099TSRGGNJ ELSS Tax Saver Scheme Regular Growth
INF0J8L01115TSDGGNJ ELSS Tax Saver Scheme Direct Growth
INF0J8L01131FCRGGNJ Flexi Cap Fund - Regular Plan - Growth Option
INF0J8L01149FCRDDNJ Flexi Cap Fund - Regular Plan - IDCW Option
INF0J8L01156FCDGGNJ Flexi Cap Fund - Direct Plan - Growth Option
INF0K1H01016FCRGSamco Flexi Cap Fund - Regular Plan - Growth Option
INF0K1H01024FCDGSamco Flexi Cap Fund - Direct Plan - Growth Option
INF0K1H01032ONRGSamco Overnight Fund - Regular Plan - Growth Option
INF0K1H01040ONDGSamco Overnight Fund - Direct Plan - Growth Option
INF0K1H01057ELRGSamco ELSS Tax Saver Fund - Regular Plan - Growth Option
INF0K1H01065ELDGSamco ELSS Tax Saver Fund - Direct Plan - Growth Option
INF0K1H01073AMRGSamco Active Momentum Fund - Regular Plan - Growth Option
INF0K1H01081AMDGSamco Active Momentum Fund - Direct Plan - Growth Option
INF0K1H010990K1H01099Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
INF0K1H011070K1H01107Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
INF0K1H011150K1H01115Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
INF0K1H01131DADGGSamco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
INF0QA701011BFMFLFDGGBajaj Finserv Liquid Fund - Direct Plan - Growth
INF0QA701094BFMFLFRGGBajaj Finserv Liquid Fund - Regular Plan - Growth
INF0QA701177BFMFONDGGBajaj Finserv Overnight Fund - Direct Plan - Growth
INF0QA701250BFMFONRGGBajaj Finserv Overnight Fund - Regular Plan - Growth
INF0QA701334BFMFMMDGGBajaj Finserv Money Market Fund-Direct Plan-Growth
INF0QA701342BFMFFXDGGBajaj Finserv Flexi Cap Fund-Direct Plan-Growth
INF0QA7013590QA701359Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
INF0QA7013670QA701367Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
INF0QA701383BFMFFXRGGBajaj Finserv Flexi Cap Fund -Regular Plan-Growth
INF0QA701409BFMFFXRDDBajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
INF0QA701417BFMFFXRDRBajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
INF0QA701441BFMFMMRGGBajaj Finserv Money Market Fund-Regular Plan-Growth
INF0QA701490BFMFAFRGGBajaj Finserv Arbitrage Fund- Regular Plan-Growth
INF0QA701524BFMFAFDGGBajaj Finserv Arbitrage Fund-Direct Plan-Growth
INF0QA701557BFMFBPRGGBajaj Finserv Banking and PSU Fund- Regular Plan- Growth
INF0QA701607BFMFBPDGGBajaj Finserv Banking and PSU Fund-Direct Plan- Growth
INF0QA701656BFMFBFDGGBajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
INF0QA701680BFMFBFRGGBajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
INF0QA701698BFMFBFRDDBajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
INF0QA701706BFMFBFRDRBajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
INF0QA701730BFMFLMRGGBajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
INF0QA701748BFMFLMRDDBajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
INF0QA701755BFMFLMRDRBajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
INF0QA701763BFMFLMDGGBajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
INF0QA7017970QA701797Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
INF0QA7018050QA701805Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
INF0QA7018130QA701813Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
INF0QA7018210QA701821Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
INF0QA701854544182LIQUIDBETFBFAM-LIQUIDBETF
INF0R8701012HHFCRGHLMFHelios Flexi Cap Fund - Regular Plan - Growth Option
INF0R8701020HHFCRPHLMFHelios Flexi Cap Fund - Regular Plan - IDCW Option
INF0R8701038HHFCRDHLMFHelios Flexi Cap Fund - Regular Plan - IDCW Option
INF0R8701046HHFCDGHLMFHelios Flexi Cap Fund - Direct Plan - Growth Option
INF0R87010530R8701053Helios Flexi Cap Fund - Direct Plan - IDCW Option
INF0R87010610R8701061Helios Flexi Cap Fund - Direct Plan - IDCW Option
INF0R8701079HHOFDGHLMFHelios Overnight Fund - Direct Plan - Growth Option
INF0R8701095HHOFRGHLMFHelios Overnight Fund - Regular Plan - Growth Option
INF0R8701111HHBARGHLMFHelios Balanced Advantage Fund- Regular Plan- Growth Option
INF0R8701145HHBADGHLMFHelios Balanced Advantage Fund- Direct Plan- Growth Option
INF0R87011780R8701178Helios Financial Services Fund - Regular Plan - Growth Option
INF0R87012020R8701202Helios Financial Services Fund - Direct Plan - Growth Option
INF0R8F01018ZN250Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
INF0R8F01026ZELSSZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
INF0R8F01034544089LIQUIDCASEZERODHAAMC-LIQUIDCASE
INF0S5R01034139FEGPOld Bridge Focused Equity Fund - Regular Growth
INF0S5R010420S5R01042Old Bridge Focused Equity Fund - Direct Growth
INF0S5R01059139FED2Old Bridge Focused Equity Fund - Direct IDCW
INF0S5R01067139FED2Old Bridge Focused Equity Fund - Direct IDCW
INF109K010A6IPRU8104ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
INF109K010B4IPRU8179PICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
INF109K010F5IPRU8010ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
INF109K010K5IPRU8175ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
INF109K010M1109K010M1ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
INF109K010N9IPRU8181ICICI Prudential MidCap Fund - Direct Plan - IDCW
INF109K010O7IPRU8003ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
INF109K010Z3IPRU8272PICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
INF109K011A4IPRU8132PICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
INF109K011B2IPRU8179ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
INF109K011J5IPRU8045PICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
INF109K011K3IPRU8175PICICI Prudential Value Discovery Fund - Direct Plan - IDCW
INF109K011M9109K011M9ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
INF109K011N7IPRU8182ICICI Prudential MidCap Fund - Direct Plan - Growth
INF109K011O5IPRU8002ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
INF109K012A2IPRU8132ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
INF109K012B0IPRU8180ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
INF109K012C8IPRU8083ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
INF109K012E4IPRU8143PICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
INF109K012J3IPRU8045ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
INF109K012K1IPRU8176ICICI Prudential Value Discovery Fund - Direct Plan - Growth
INF109K012M7IPRU8189ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
INF109K012O3IPRU8031PICICI Prudential Multicap Fund - Direct Plan - IDCW
INF109K012R6537007NIFTYIETFICICIPruNiftyETF
INF109K01365IPRU22ICICI Prudential Long Term Bond Fund - Growth
INF109K01399IP21QICICI Prudential Long Term Bond Fund - Quarterly IDCW
INF109K013E2IPRU8143ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
INF109K013J1IPRU8044ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
INF109K013K9IPRU8005PICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
INF109K013M5IPRU8035PICICI Prudential Smallcap Fund - Direct Plan - IDCW
INF109K013N3IPRU8009ICICI Prudential Short Term Fund - Direct Plan - Growth Option
INF109K013O1IPRU8031ICICI Prudential Multicap Fund - Direct Plan - IDCW
INF109K013Z7IPRU2071ICICI Prudential Savings Fund - Monthly IDCW
INF109K01415IPFMCG41ICICI Prudential FMCG Fund - Growth
INF109K01423IPFMCG42ICICI Prudential FMCG Fund - IDCW
INF109K01431IPGROWTH11ICICI Prudential Large & Mid Cap Fund - Growth
INF109K01449IPGROWTH12ICICI Prudential Large & Mid Cap Fund - IDCW
INF109K01464IPTAX01ICICI Prudential ELSS Tax Saver Fund - Growth
INF109K01472IPTAX02ICICI Prudential ELSS Tax Saver Fund - IDCW
INF109K01480IPRU61ICICI Prudential Equity & Debt Fund - Growth
INF109K01498IPRU62ICICI Prudential Equity & Debt Fund - Monthly IDCW
INF109K014E0IPRU8142PICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
INF109K014K7IPRU8005ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
INF109K014L5IPRU8043PICICI Prudential Bluechip Fund - Direct Plan - IDCW
INF109K014M3IPRU8035ICICI Prudential Smallcap Fund - Direct Plan - IDCW
INF109K014N1IPRU8008PICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
INF109K014O9IPRU8030ICICI Prudential Multicap Fund - Direct Plan - Growth
INF109K014Z5IPRU2071PICICI Prudential Savings Fund - Monthly IDCW
INF109K01506IPTECH71ICICI Prudential Technology Fund - Growth
INF109K01514IPTECH72ICICI Prudential Technology Fund - IDCW
INF109K015A5IPRU8190ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
INF109K015E7IPRU8142ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
INF109K015K4IPRU8004ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
INF109K015L2IPRU8043ICICI Prudential Bluechip Fund - Direct Plan - IDCW
INF109K015M0IPRU8034ICICI Prudential Smallcap Fund - Direct Plan - Growth
INF109K015N8IPRU8008ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
INF109K015O6IPRU8177ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
INF109K015W9109K015W9ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
INF109K015Y5IPRU8270ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
INF109K015Z2IPRU2072ICICI Prudential Savings Fund - Quarterly IDCW
INF109K01605IP117ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
INF109K01613IPPOWER121ICICI Prudential Multicap Fund - Growth
INF109K01621IPPOWER122ICICI Prudential Multicap Fund - IDCW
INF109K01647IPRU23ICICI Prudential Short Term Fund - Monthly IDCW
INF109K01654IPRU24ICICI Prudential Short Term Fund - Growth Option
INF109K016B1IPRU8078ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
INF109K016E5IPRU8145ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
INF109K016L0IPRU8042ICICI Prudential Bluechip Fund - Direct Plan - Growth
INF109K016M8IPRU8183PICICI Prudential Infrastructure Fund - Direct Plan - IDCW
INF109K016N6IPRU8074PICICI Prudential Focused Equity Fund - Direct Plan - IDCW
INF109K016O4IPRU8178ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
INF109K016W7109K016W7ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
INF109K016Y3IPRU8270PICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
INF109K016Z0IPRU2072PICICI Prudential Savings Fund - Quarterly IDCW
INF109K01704IPRULTP25WICICI Prudential All Seasons Bond Fund - Weekly IDCW
INF109K01738IP1524ICICI Prudential Savings Fund - Daily IDCW
INF109K01746IP1525ICICI Prudential Savings Fund - Growth
INF109K01753IP1526ICICI Prudential Savings Fund - Weekly IDCW
INF109K01761IPDYNMIC15ICICI Prudential Multi-Asset Fund - Growth
INF109K01779IPDYNMIC16ICICI Prudential Multi-Asset Fund - IDCW
INF109K01795IPAAPICICI Prudential Passive Strategy Fund (FOF) - Growth
INF109K017B9IPRU8082PICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
INF109K017C7IPRU8016ICICI Prudential Gilt Fund - Direct Plan - IDCW
INF109K017E3IPRU8144PICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
INF109K017L8IPRU8007ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
INF109K017M6IPRU8183ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
INF109K017N4IPRU8074ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
INF109K017O2IPRU8177PICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
INF109K017W5IPRU2059ICICI Prudential Balanced Advantage Fund - Monthly IDCW
INF109K017Y1IPRU8271ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
INF109K01803IPAAPDICICI Prudential Passive Strategy Fund (FOF) - IDCW
INF109K01811IPACPICICI Prudential Income Optimizer Fund (FOF) - Growth
INF109K01829IPACPDICICI Prudential Income Optimizer Fund (FOF) - IDCW
INF109K01837IPAMPICICI Prudential Asset Allocator Fund (FOF) - Growth
INF109K01845IPAMPDICICI Prudential Asset Allocator Fund (FOF) - IDCW
INF109K01852IPRUAVAPICICI Prudential Thematic Advantage Fund (FOF) - Growth
INF109K01860IPAVAPDICICI Prudential Thematic Advantage Fund (FOF) - IDCW
INF109K01878IPAVCPICICI Prudential Debt Management Fund (FOF) - Growth
INF109K01886IPAVCPDICICI Prudential Debt Management Fund (FOF ) - IDCW
INF109K01894IPIMPDICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
INF109K018A9IPRU8192PICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
INF109K018B7IPRU8082ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
INF109K018C5IPRU8015ICICI Prudential Gilt Fund - Direct Plan - Growth
INF109K018E1IPRU8144ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
INF109K018M4IPRU8184ICICI Prudential Infrastructure Fund - Direct Plan - Growth
INF109K018N2IPRU8073ICICI Prudential Focused Equity Fund - Direct Plan - Growth
INF109K018W3IPRU2059PICICI Prudential Balanced Advantage Fund - Monthly IDCW
INF109K018Y9IPRU8271PICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
INF109K01902IPIMPGICICI Prudential Regular Savings Fund - Plan - Growth
INF109K019A7IPRU8192ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
INF109K019B5IPRU8083PICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
INF109K019E9IPRU8010PICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
INF109K019M2IPRU8181PICICI Prudential MidCap Fund - Direct Plan - IDCW
INF109K019N0IPRU8003PICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
INF109K019Y7IPRU8272ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
INF109K01AD3IPDISCODFDICICI Prudential Value Discovery Fund - IDCW
INF109K01AF8IPDISCODFGICICI Prudential Value Discovery Fund - Growth
INF109K01AH4IPRULFRAGICICI Prudential Medium Term Bond Fund - Growth
INF109K01AL6IPESTARESDICICI Prudential MidCap Fund - IDCW
INF109K01AN2IPESTARESGICICI Prudential MidCap Fund - Growth
INF109K01AT9IPINFRAIFDICICI Prudential Infrastructure Fund - IDCW
INF109K01AV5IPINFRAIFGICICI Prudential Infrastructure Fund - Growth
INF109K01AW3IP1542ICICI Prudential Floating Interest Fund - Daily IDCW
INF109K01AX1IP1543ICICI Prudential Floating Interest Fund - Growth
INF109K01AY9IP1544ICICI Prudential Floating Interest Fund - Weekly IDCW
INF109K01BA7IPSIDICICI Prudential Exports & Services Fund - IDCW
INF109K01BB5IPSERVESIGICICI Prudential Exports & Services Fund - Growth
INF109K01BE9IPRUEDIRDICICI Prudential Equity Arbitrage Fund - IDCW
INF109K01BF6IPRUEDIRGICICI Prudential Equity Arbitrage Fund - Growth
INF109K01BG4IPEQDEDWRDICICI Prudential Balanced Advantage Fund - IDCW
INF109K01BH2IPEQDEDWRGICICI Prudential Balanced Advantage Fund - Growth
INF109K01BI0IPINAS1023ICICI Prudential Smallcap Fund - Growth
INF109K01BJ8IPINAS1024ICICI Prudential Smallcap Fund - IDCW
INF109K01BL4IPFOCU1191ICICI Prudential Bluechip Fund - Growth
INF109K01BM2IPFOCU1192ICICI Prudential Bluechip Fund - IDCW
INF109K01BO8IPRU1262ICICI Prudential Bond Fund - Growth
INF109K01BP5IPRU1263ICICI Prudential Bond Fund - IDCW Monthly
INF109K01BU5IPBFIN1233ICICI Prudential Banking and Financial Services Fund - Growth
INF109K01BV3IPBFIN1234ICICI Prudential Banking and Financial Services Fund - IDCW
INF109K01BZ4IPTRGT1451ICICI Prudential Focused Equity Fund - Growth
INF109K01CA5IPTRGT1452ICICI Prudential Focused Equity Fund - IDCW
INF109K01CQ1IP1477ICICI Prudential Corporate Bond Fund - Growth
INF109K01CT5IP1481ICICI Prudential Corporate Bond Fund - Monthly IDCW
INF109K01DW7IPAAPDPICICI Prudential Passive Strategy Fund (FOF) - IDCW
INF109K01DX5IPRU62PICICI Prudential Equity & Debt Fund - Monthly IDCW
INF109K01DY3IPRU1234PICICI Prudential Banking and Financial Services Fund - IDCW
INF109K01E35IPRU1950ICICI Prudential US Bluechip Equity Fund - Growth
INF109K01E43IPRU1951PICICI Prudential US Bluechip Equity Fund - IDCW
INF109K01E50IPRU1951ICICI Prudential US Bluechip Equity Fund - IDCW
INF109K01EB9IPACPDPICICI Prudential Income Optimizer Fund (FOF) - IDCW
INF109K01EC7IPRUDFDPICICI Prudential Value Discovery Fund - IDCW
INF109K01ED5IPRU16PICICI Prudential Multi-Asset Fund - IDCW
INF109K01EF0IPRUEDIRPICICI Prudential Equity Arbitrage Fund - IDCW
INF109K01EG8IPRUEDWRPICICI Prudential Balanced Advantage Fund - IDCW
INF109K01EH6IPRUESDPICICI Prudential MidCap Fund - IDCW
INF109K01EN4IP1544PICICI Prudential Floating Interest Fund - Weekly IDCW
INF109K01EO2IPRU42PICICI Prudential FMCG Fund - IDCW
INF109K01EP9IPRU1192PICICI Prudential Bluechip Fund - IDCW
INF109K01EQ7IPRU12PICICI Prudential Large & Mid Cap Fund - IDCW
INF109K01ER5IPRUIMPDPICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
INF109K01EU9IPRU1263PICICI Prudential Bond Fund - IDCW Monthly
INF109K01EZ8IPRU21QPICICI Prudential Long Term Bond Fund - Quarterly IDCW
INF109K01FA8IPRU1024PICICI Prudential Smallcap Fund - IDCW
INF109K01FB6IPRUIFDPICICI Prudential Infrastructure Fund - IDCW
INF109K01FD2IPRU25DPICICI Prudential All Seasons Bond Fund - Weekly IDCW
INF109K01FJ9IPAMPDPICICI Prudential Asset Allocator Fund (FOF) - IDCW
INF109K01FK7IP122PICICI Prudential Multicap Fund - IDCW
INF109K01FL5IPRUSIDPICICI Prudential Exports & Services Fund - IDCW
INF109K01FM3IPRU1452PICICI Prudential Focused Equity Fund - IDCW
INF109K01FN1IPRU02PICICI Prudential ELSS Tax Saver Fund - IDCW
INF109K01FO9IPRU72PICICI Prudential Technology Fund - IDCW
INF109K01FR2IPVAPDPICICI Prudential Thematic Advantage Fund (FOF) - IDCW
INF109K01FS0IPVCPDPICICI Prudential Debt Management Fund (FOF ) - IDCW
INF109K01GE8IP1714PICICI Prudential All Seasons Bond Fund - Quarterly IDCW
INF109K01GF5IP25PPQICICI Prudential All Seasons Bond Fund - Quarterly IDCW
INF109K01GK5IP1713PICICI Prudential All Seasons Bond Fund - IDCW
INF109K01GL3IP25PPICICI Prudential All Seasons Bond Fund - IDCW
INF109K01GN9IP26PPICICI Prudential All Seasons Bond Fund - Growth
INF109K01GO7IP1712PICICI Prudential All Seasons Bond Fund - Annual IDCW
INF109K01GP4IP25PPAICICI Prudential All Seasons Bond Fund - Annual IDCW
INF109K01GU4IPRU1637ICICI Prudential Credit Risk Fund - Growth
INF109K01GV2IPRU1638PICICI Prudential Credit Risk Fund - Quarterly IDCW
INF109K01GW0IPRU1638ICICI Prudential Credit Risk Fund - Quarterly IDCW
INF109K01I64109K01I64ICICI Prudential Money Market Fund Option - IDCW Others
INF109K01IE4IPRU1616ICICI Prudential Nifty Next 50 Index Fund -IDCW
INF109K01IF1IPRU1615ICICI Prudential Nifty Next 50 Index Fund - Growth
INF109K01IO3IPRULFRAQICICI Prudential Medium Term Bond Fund - Quarterly IDCW
INF109K01IW6IP1732ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
INF109K01IX4IP1733ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
INF109K01JO1IPRU1710PICICI Prudential Savings Fund - Weekly IDCW
INF109K01JP8IPRU54ICICI Prudential Gilt Fund - IDCW
INF109K01JQ6IP54PICICI Prudential Gilt Fund - IDCW
INF109K01JR4IPRU53ICICI Prudential Gilt Fund - Growth
INF109K01O66IPRU8085ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
INF109K01O82IPRU8086ICICI Prudential Savings Fund - Direct Plan - Growth
INF109K01P08IPRU8087PICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
INF109K01P16IPRU8087ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
INF109K01P24IPRU8088ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
INF109K01P32IPRU8128ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
INF109K01P57IPRU8089ICICI Prudential Floating Interest Fund - Direct Plan - Growth
INF109K01P65IPRU8128PICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
INF109K01P73IPRU8090PICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
INF109K01P81IPRU8090ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
INF109K01PI0IPRUINXNBICICI Prudential Nifty 50 Index Fund - Cumulative Option
INF109K01PR1IP1616PICICI Prudential Nifty Next 50 Index Fund -IDCW
INF109K01Q15IPRU8095ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
INF109K01Q23IPRU8129ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
INF109K01Q31IPRU8129PICICI Prudential Liquid Fund - Direct Plan - IDCW Others
INF109K01Q49IPRU8096ICICI Prudential Liquid Fund - Direct Plan - Growth
INF109K01Q98IPRU8098ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
INF109K01R14IPRU8101ICICI Prudential Money Market Fund Option - Direct Plan - Growth
INF109K01R22IPRU8099ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
INF109K01R89IPRU8103ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
INF109K01RT3IP1587ICICI Prudential Banking and PSU Debt Fund - Growth
INF109K01S39IPRU8188ICICI Prudential Regular Savings Fund - Direct Plan - Growth
INF109K01S47IPRU8186PICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
INF109K01S54IPRU8186ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
INF109K01S62IPRU8185PICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
INF109K01S70IPRU8185ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
INF109K01S88IPRU8187PICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
INF109K01S96IPRU8187ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
INF109K01SK0IP1481PICICI Prudential Corporate Bond Fund - Monthly IDCW
INF109K01SN4IP1482PICICI Prudential Corporate Bond Fund -Quarterly IDCW
INF109K01SO2IP1482ICICI Prudential Corporate Bond Fund -Quarterly IDCW
INF109K01T04IPRU8123ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
INF109K01T38IPRU8124PICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
INF109K01T46IPRU8124ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
INF109K01T53IPRU8125PICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
INF109K01T61IPRU8125ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
INF109K01TK8IPRU1815ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
INF109K01TL6IPRU1816ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
INF109K01TM4IPRU1816PICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
INF109K01TP7IPRU1746ICICI Prudential Ultra Short Term Fund - Growth
INF109K01TQ5IPRU1747ICICI Prudential Ultra Short Term Fund - Monthly IDCW
INF109K01TR3IPRU1747PICICI Prudential Ultra Short Term Fund - Monthly IDCW
INF109K01TS1IPRU1748ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
INF109K01TT9IPRU1748PICICI Prudential Ultra Short Term Fund - Quarterly IDCW
INF109K01TX1IPRU1571ICICI Prudential Money Market Fund Option - Growth
INF109K01TY9IPRU1569ICICI Prudential Money Market Fund Option - Daily IDCW
INF109K01TZ6IPRU1573ICICI Prudential Money Market Fund Option - Weekly IDCW
INF109K01U76IPRU8131PICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
INF109K01U84IPRU8131ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
INF109K01U92IPRU8130ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
INF109K01UF6IP1729ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
INF109K01V00IPRU8110ICICI Prudential Credit Risk Fund - Direct Plan - Growth
INF109K01V34IPRU8111PICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
INF109K01V42IPRU8111ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
INF109K01V83IPRU8048ICICI Prudential Bond Fund - Direct Plan - Growth
INF109K01VP3IPRU1564ICICI Prudential Liquid Fund - Daily IDCW
INF109K01VQ1IPRU1565ICICI Prudential Liquid Fund - Growth
INF109K01VS7IPRU1567ICICI Prudential Liquid Fund - Weekly IDCW
INF109K01VT5IPRU1780ICICI Prudential Liquid Fund - IDCW Others
INF109K01VU3IPRU1780PICICI Prudential Liquid Fund - IDCW Others
INF109K01W09IPRU8193PICICI Prudential Exports & Services Fund - Direct Plan - IDCW
INF109K01W17IPRU8193ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
INF109K01W25IPRU8194ICICI Prudential Exports & Services Fund - Direct Plan - Growth
INF109K01W58IPRU8149ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
INF109K01W82IPRU8153ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
INF109K01WL0IP23PICICI Prudential Short Term Fund - Monthly IDCW
INF109K01WX5IPRUIMPDHICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
INF109K01WY3IPRUIMPDQICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
INF109K01X16IPRU8157ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
INF109K01X40IPRU8162ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
INF109K01X73IPRU8166ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
INF109K01X81IPRU8018PICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
INF109K01X99IPRU8018ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
INF109K01Y07IPRU8017ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
INF109K01Y15IPRU8001PICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
INF109K01Y23109K01Y23ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
INF109K01Y31IPRU8000ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
INF109K01Y49IPRU8029ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative
INF109K01Y64IPRU8108PICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
INF109K01Y72IPRU8108ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
INF109K01Y80IPRU8107ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
INF109K01Y98IPRU8012PICICI Prudential FMCG Fund - Direct Plan - IDCW
INF109K01YD3IP1839ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
INF109K01YE1IP1839PICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
INF109K01Z06IPRU8012ICICI Prudential FMCG Fund - Direct Plan - IDCW
INF109K01Z14IPRU8011ICICI Prudential FMCG Fund - Direct Plan - Growth
INF109K01Z22IPRU8020PICICI Prudential Technology Fund - Direct Plan - IDCW
INF109K01Z30IPRU8020ICICI Prudential Technology Fund - Direct Plan - IDCW
INF109K01Z48IPRU8019ICICI Prudential Technology Fund - Direct Plan - Growth
INF109K01Z55IPRU8134PICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
INF109K01Z63IPRU8134ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
INF109K01Z71IPRU8133ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
INF109KA11J9IPRU8758ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
INF109KA13J5IPRU8760PICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
INF109KA14I5IPRU2556ICICI Prudential Equity Savings Fund - Cumulative option
INF109KA16I0IPRU2558PICICI Prudential Equity Savings Fund - Quarterly IDCW
INF109KA16J8IPRU8760ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
INF109KA19I4IPRU2558ICICI Prudential Equity Savings Fund - Quarterly IDCW
INF109KA1CB6IPRU2144ICICI Prudential Global Stable Equity Fund (FOF) - Growth
INF109KA1CE0IPRU8344ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
INF109KA1N46IPRU2498ICICI Prudential Constant Maturity Gilt Fund - Growth
INF109KA1N61109KA1N61ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
INF109KA1O03109KA1O03ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
INF109KA1O37IPRU8698ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
INF109KA1O52IPRU8700PICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
INF109KA1O94IPRU8700ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
INF109KA1TX4IPRU2373ICICI Prudential Dividend Yield Equity Fund Growth Option
INF109KA1TY2IPRU2374PICICI Prudential Dividend Yield Equity Fund IDCW Option
INF109KA1TZ9IPRU2374ICICI Prudential Dividend Yield Equity Fund IDCW Option
INF109KA1UA0IPRU8573ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
INF109KA1UB8IPRU8574PICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
INF109KA1UC6IPRU8574ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
INF109KA1X44IPRU2527ICICI Prudential Bond Fund - Half Yearly IDCW
INF109KA1X51IPRU2527PICICI Prudential Bond Fund - Half Yearly IDCW
INF109KB10X0IPRU9209ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
INF109KB12X6IPRU9210ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
INF109KB15Y7540787ICICIB22ICICIPRAMC-BHARATIWIN
INF109KB17W7IPRU3007ICICI Prudential BSE Sensex Index Fund - Cumulative Option
INF109KB19W3IPRU3008ICICI Prudential BSE Sensex Index Fund - IDCW Option
INF109KB1NL1IPRU8920PICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
INF109KB1NM9IPRU8920ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
INF109KB1NN7IPRU2718PICICI Prudential Nifty 50 Index Fund - IDCW Option
INF109KB1NO5IPRU2718ICICI Prudential Nifty 50 Index Fund - IDCW Option
INF109KB1QJ8IPRU2759ICICI Prudential Equity & Debt Fund - Annual IDCW
INF109KB1QK6IPRU2759PICICI Prudential Equity & Debt Fund - Annual IDCW
INF109KB1QL4IPRU8961ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
INF109KB1QM2IPRU8961PICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
INF109KC10C2IPRU9682ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
INF109KC10D0109KC10D0ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
INF109KC10E8IPRU3487ICICI Prudential Nifty IT Index Fund - Growth
INF109KC10I9IPRU3490PICICI Prudential PSU Equity Fund - IDCW
INF109KC10J7IPRU9701ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
INF109KC10K5IPRU3504PICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
INF109KC10P4IPRU3523ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
INF109KC10T6IPRU3540PICICI Prudential Innovation Fund - IDCW
INF109KC11A4IPRU9675ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
INF109KC11B2IPRU3478ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
INF109KC11C0IPRU9683PICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
INF109KC11D8IPRU9684ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
INF109KC11E6IPRU3488PICICI Prudential Nifty IT Index Fund - IDCW
INF109KC11F3IPRU3225ICICI Prudential Overnight Fund - Weekly IDCW
INF109KC11G1IPRU9425ICICI Prudential Overnight Fund - Direct Plan - Growth
INF109KC11I7IPRU3490ICICI Prudential PSU Equity Fund - IDCW
INF109KC11K3IPRU3504ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
INF109KC11L1IPRU3507ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
INF109KC11M9PRU9711ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
INF109KC11T4IPRU3540ICICI Prudential Innovation Fund - IDCW
INF109KC12A2IPRU9676PICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
INF109KC12C8IPRU9683ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
INF109KC12D6IPRU9685PICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
INF109KC12E4IPRU3488ICICI Prudential Nifty IT Index Fund - IDCW
INF109KC12F1IPRU3225PICICI Prudential Overnight Fund - Weekly IDCW
INF109KC12I5IPRU9691ICICI Prudential PSU Equity Fund - Direct Plan - Growth
INF109KC12K1IPRU9705ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
INF109KC12T2IPRU9741ICICI Prudential Innovation Fund - Direct Plan - Growth
INF109KC12U0IPRU9747ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
INF109KC13A0IPRU9676ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
INF109KC13D4IPRU9685ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
INF109KC13E2IPRU9689ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
INF109KC13I3IPRU9692PICICI Prudential PSU Equity Fund - Direct Plan - IDCW
INF109KC13J1IPRU3501ICICI Prudential Nifty Auto Index Fund - Growth
INF109KC13K9IPRU9706PICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
INF109KC13P8IPRU9725ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
INF109KC13T0IPRU9742PICICI Prudential Innovation Fund - Direct Plan - IDCW
INF109KC14B6IPRU9680ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
INF109KC14E0IPRU9690PICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
INF109KC14I1IPRU9692ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
INF109KC14K7IPRU9706ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
INF109KC14L5IPRU9709ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
INF109KC14T8IPRU9742ICICI Prudential Innovation Fund - Direct Plan - IDCW
INF109KC15E7IPRU9690ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
INF109KC15G2IPRU9427ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
INF109KC15K4IPRU3505ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
INF109KC15U3IPRU3545ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
INF109KC16G0P9695PICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
INF109KC16J4IPRU9703ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
INF109KC16T3109KC16T3ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
INF109KC16U1IPRU3546PICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
INF109KC17B9IPRU3480ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
INF109KC17E3IPRU3223ICICI Prudential Overnight Fund - Growth
INF109KC17I4IPRU3499ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
INF109KC17J2109KC17J2ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
INF109KC17U9IPRU3546ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
INF109KC18B7IPRU3481PICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
INF109KC18C5IPRU3482ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
INF109KC18J0109KC18J0ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
INF109KC18K8IPRU9707ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
INF109KC18L6PRU3509ICICI Prudential Nifty Pharma Index Fund - Growth
INF109KC19B5IPRU3481ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
INF109KC19C3109KC19C3ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
INF109KC19H2IPRU3489ICICI Prudential PSU Equity Fund - Growth
INF109KC19J8IPRU3503ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
INF109KC19S9IPRU3539ICICI Prudential Innovation Fund - Growth
INF109KC19T7109KC19T7ICICI Prudential Nifty50 Value 20 Index Fund - Growth
INF109KC1D69IPRU3392ICICI Prudential MNC Fund - Growth Option
INF109KC1D77IPRU3133ICICI Prudential MNC Fund - IDCW Option
INF109KC1D93IPRU9594ICICI Prudential MNC Fund - Direct Plan - Growth Option
INF109KC1E01IPRU9335ICICI Prudential MNC Fund - Direct Plan - IDCW Option
INF109KC1F00IPRU3396ICICI Prudential Global Advantage Fund (FOF) - Growth Option
INF109KC1F34IPRU9598ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
INF109KC1F42109KC1F42ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
INF109KC1F67IPRU3398ICICI Prudential Commodities Fund - Growth Option
INF109KC1F75IPRU3399ICICI Prudential Commodities Fund - IDCW Option
INF109KC1F91IPRU9600ICICI Prudential Commodities Fund - Direct Plan - Growth Option
INF109KC1FW3IPRU5004ICICI Prudential BHARAT 22 FOF - Cumulative Option
INF109KC1FX1IPRU5005ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
INF109KC1G09IPRU9601ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
INF109KC1GE9IPRU3131ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
INF109KC1GG4IPRU3132ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
INF109KC1GH2IPRU9333ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
INF109KC1GJ8IPRU9334ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
INF109KC1I15IPRU3409ICICI Prudential India Equity FOF - Growth
INF109KC1I49IPRU9611ICICI Prudential India Equity FOF - Direct Plan - Growth
INF109KC1KT9541946LIQUIDIETFICICIPRAMC-ICICILIQ
INF109KC1LG4IPRU3190ICICI Prudential Manufacturing Fund - Cumulative Option
INF109KC1LH2IPRU3191ICICI Prudential Manufacturing Fund - IDCW Option
INF109KC1LJ8IPRU9392ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
INF109KC1LK6IPRU9393ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
INF109KC1MY5109KC1MY5ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
INF109KC1MZ2109KC1MZ2ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
INF109KC1N75IPRU3435ICICI Prudential ESG Exclusionary Strategy Fund - Growth
INF109KC1N83IPRU3436ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
INF109KC1N91IPRU3436PICICI Prudential ESG Exclusionary Strategy Fund - IDCW
INF109KC1NA3P9418PICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
INF109KC1ND7109KC1ND7ICICI Prudential Ultra Short Term Fund - Daily IDCW
INF109KC1NE5109KC1NE5ICICI Prudential Ultra Short Term Fund - Weekly IDCW
INF109KC1NF2P3216PICICI Prudential Ultra Short Term Fund - Weekly IDCW
INF109KC1NT3GOLDIETFICICIPrudGoldETF
INF109KC1O09IPRU9637ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
INF109KC1O17IPRU9638ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
INF109KC1O25IPRU9638PICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
INF109KC1O33IPRU3437ICICI Prudential Quant Fund Growth
INF109KC1O41109KC1O41ICICI Prudential Quant Fund IDCW
INF109KC1O58109KC1O58ICICI Prudential Quant Fund IDCW
INF109KC1O66IPRU9639ICICI Prudential Quant Fund Direct Plan Growth
INF109KC1O90IPRU3439ICICI Prudential Business Cycle Fund Growth
INF109KC1P08IPRU3440ICICI Prudential Business Cycle Fund IDCW
INF109KC1P16IPRU3440PICICI Prudential Business Cycle Fund IDCW
INF109KC1P24IPRU9641ICICI Prudential Business Cycle Fund Direct Plan Growth
INF109KC1P32IPRU9642ICICI Prudential Business Cycle Fund Direct Plan IDCW
INF109KC1P40IPRU9642PICICI Prudential Business Cycle Fund Direct Plan IDCW
INF109KC1P57IPRU3441LICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
INF109KC1P81IPRU9643LICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
INF109KC1P99IPRU9644LICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
INF109KC1Q07IPRU9644PLICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
INF109KC1Q80IPRU3443ICICI Prudential Flexicap Fund - Growth
INF109KC1Q98IPRU3444ICICI Prudential Flexicap Fund - IDCW
INF109KC1R06IPRU3444PICICI Prudential Flexicap Fund - IDCW
INF109KC1R14IPRU9645ICICI Prudential Flexicap Fund - Direct Plan - Growth
INF109KC1R22IPRU9646ICICI Prudential Flexicap Fund - Direct Plan - IDCW
INF109KC1R30IPRU9646PICICI Prudential Flexicap Fund - Direct Plan - IDCW
INF109KC1R55IPRU3445ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
INF109KC1R89IPRU9647ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
INF109KC1RE6IPRU3251ICICI Prudential India Opportunities Fund - Cumulative Option
INF109KC1RF3IPRU3252BICICI Prudential India Opportunities Fund - IDCW Option
INF109KC1RH9IPRU9453DICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
INF109KC1RI7IPRU9454EICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
INF109KC1S13IPRU3447ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth
INF109KC1S62IPRU3450PICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW
INF109KC1S70IPRU3450ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW
INF109KC1S88IPRU9649ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth
INF109KC1TQ6109KC1TQ6ICICI Prudential Retirement Fund - Pure Equity - Growth Option
INF109KC1TR4109KC1TR4ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
INF109KC1TS2109KC1TS2ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
INF109KC1TT0109KC1TT0ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
INF109KC1TU8109KC1TU8ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
INF109KC1TV6109KC1TV6ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
INF109KC1TW4109KC1TW4ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
INF109KC1TX2109KC1TX2ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
INF109KC1TY0109KC1TY0ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
INF109KC1U27IPRU3454ICICI Prudential NASDAQ 100 Index Fund - Growth
INF109KC1U35IPRU3455PICICI Prudential NASDAQ 100 Index Fund - IDCW
INF109KC1U43IPRU3455ICICI Prudential NASDAQ 100 Index Fund - IDCW
INF109KC1U50IPRU9656ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
INF109KC1U68IPRU9657PICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
INF109KC1U76IPRU9657ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
INF109KC1U84IPRU3456ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
INF109KC1U92IPRU3457PICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
INF109KC1UA8109KC1UA8ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
INF109KC1UC4109KC1UC4ICICI Prudential Retirement Fund - Pure Debt - Growth Option
INF109KC1UE0109KC1UE0ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
INF109KC1V00IPRU3457ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
INF109KC1V18IPRU9658ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
INF109KC1V26IPRU9659PICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
INF109KC1V34IPRU9659ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
INF109KC1V67IPRU3458ICICI Prudential BSE 500 ETF FOF - Growth
INF109KC1V91IPRU9660ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
INF109KC1W25IPRU3460ICICI Prudential Nifty Midcap 150 Index Fund - Growth
INF109KC1W33IPRU3461PICICI Prudential Nifty Midcap 150 Index Fund - IDCW
INF109KC1W41IPRU3461ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
INF109KC1W58IPRU9662ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
INF109KC1W66IPRU9663PICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
INF109KC1W74IPRU9663ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
INF109KC1X81IPRU3467ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
INF109KC1X99IPRU3468PICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
INF109KC1Y07IPRU3468ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
INF109KC1Y15IPRU9669ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
INF109KC1Y23109KC1Y23ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
INF109KC1Y31109KC1Y31ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
INF109KC1Y56SILVERIETFICICIPRAMC-ICICISILVE
INF109KC1Y64IPRU3471ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
INF109KC1Y72IPRU3472PICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
INF109KC1Y80IPRU3472ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
INF109KC1Y98IPRU9673ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth
INF109KC1YA0IPRU3349ICICI Prudential Bharat Consumption Fund - Growth Option
INF109KC1YC6IPRU3350ICICI Prudential Bharat Consumption Fund - IDCW Option
INF109KC1YD4IPRU9551ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
INF109KC1YF9IPRU9552ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
INF109KC1Z06IPRU9674PICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
INF109KC1Z14IPRU9674ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
INF109KC1Z22IPRU3469ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
INF109KC1Z55IPRU9671ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
INF109KC1Z89IPRU3473ICICI Prudential Nifty Bank Index Fund - Growth
INF137A01011JMBADPJM Value Fund (Regular) - IDCW
INF137A01029JMBADPJM Value Fund (Regular) - IDCW
INF137A01037JMBAGPJM Value Fund (Regular) - Growth Option
INF173K01189PMFLCGPSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
INF173K01197PMFLCDPSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01205PMFLCDPSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01213PMFMIGPSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
INF173K01247PMFMIMPSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
INF173K01254PMFMIMPSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
INF173K01262PMFMIQPSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
INF173K01270PMFMIQPSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
INF173K01361PMFTFGPSundaram ELSS Tax Saver Fund Regular Growth
INF173K01551PMFSADPSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01569PMFSADPSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01585PMFSAGPSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
INF173K01940PMFGFGPSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
INF173K01957PMFGFDPSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01965PMFGFDPSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01AC1PMFDYGPSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
INF173K01AD9PMFDYDPSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
INF173K01AE7PMFDYDPSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
INF173K01AG2PMFXFGPSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
INF173K01AH0PMFXFDPSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
INF173K01AI8PMFXFDPSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
INF173K01BA3PMFISIGSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
INF173K01BB1PMFISIMSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
INF173K01BC9PMFISIMSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
INF173K01CI4PMFSBDPSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
INF173K01CJ2PMFSBDPSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
INF173K01CL8PMFSBGPSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
INF173K01CU9PMFMMIGSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
INF173K01CX3PMFMMIMSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01CY1PMFMMIMSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01DA9PMFLFPGSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
INF173K01DD3173K01DD3Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01DE1173K01DE1Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01DG6PMFFFIGSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
INF173K01DJ0PMFFFIMSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01DK8PMFFFIMSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01EK6PMFLCZGSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
INF173K01EL4PMFLCZPSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01EM2PMFLCZPSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01ES9PMFDYZPSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01ET7PMFDYZPSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01EV3PMFDYZGSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
INF173K01EW1PMFXFZPSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
INF173K01EX9PMFXFZPSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
INF173K01EZ4PMFXFZGSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
INF173K01FB2PMFSBZPSundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01FC0PMFSBZPSundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01FE6PMFSBZGSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
INF173K01FF3PMFSAZPSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01FG1PMFSAZPSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01FI7PMFSAZGSundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
INF173K01FN7PMFGFZPSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01FO5PMFGFZPSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01FQ0PMFGFZGSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
INF173K01FS6PMFFFZGSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
INF173K01FT4173K01FT4Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01FU2173K01FU2Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
INF173K01GP0PMFISZGSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
INF173K01GU0PMFLFZGSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
INF173K01GV8173K01GV8Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
INF173K01GW6173K01GW6Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
INF173K01GZ9PMFMIZGSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
INF173K01HI3PMFMMZGSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
INF173K01HZ7PMFTFZGSundaram ELSS Tax Saver Fund Direct Plan Growth
INF173K01NB6PMFAFRGSundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
INF173K01NF7PMFAFZGSundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
INF173K01NM3PMFTFRDSundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
INF173K01NN1PMFTFZDSundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
INF174K01153K30Kotak Bluechip Fund - Growth
INF174K01161K30Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
INF174K01179K30Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
INF174K01187KOPPORTKotak Equity Opportunities Fund - Growth
INF174K01195KOPPORTKotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01203KOPPORTKotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01211KMIDCAPKotak-Small Cap Fund - Growth
INF174K01229KMIDCAPKotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01237KMIDCAPKotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01245KCONTRAKotak India EQ Contra Fund - Growth
INF174K01252KCONTRAKotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01260KCONTRAKotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01302KEQARBITKotak Equity Arbitrage Fund - Growth
INF174K01310KEQARBITKotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01328KEQARBITKotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01336KSFOCUSKotak Flexicap Fund - Growth
INF174K01344KSFOCUSKotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01351KSFOCUSKotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01369KTAXKotak ELSS Tax Saver Fund-Growth
INF174K01377KTAXKotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
INF174K01385KTAXKotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
INF174K01393KINCOME+Kotak Debt Hybrid - Growth
INF174K01401KINCOME+Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01419KINCOME+Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01443KBALANCEKotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
INF174K01450KBALANCEKotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
INF174K01468KEQFOFKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
INF174K01476KEQFOFKotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
INF174K01484KEQFOFKotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
INF174K018O0K476Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
INF174K019O8K476DKotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
INF174K01AT3KGOLDGKotak Gold Fund Growth
INF174K01AU1KGOLDDPKotak Gold Fund Payout of Income Distribution cum capital withdrawal option
INF174K01AV9KGOLDDRKotak Gold Fund Payout of Income Distribution cum capital withdrawal option
INF174K01C78KESFRGKotak Equity Savings Fund - Regular - Growth
INF174K01C86KESFMDKotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01D02KTKEQSAVKotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01D28KKSFG35DKotak Equity Savings Fund - Direct - Growth
INF174K01D36K36DKotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01D51KKSFMR36DKotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01DS9KEMEGKotak Emerging Equity Scheme - Growth
INF174K01DT7KEMEDRKotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
INF174K01DU5KEMEDPKotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
INF174K01DV3KGEMGKotak Global Emerging Market Fund - Growth
INF174K01DW1KGEMDRKotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01DX9KGEMDPKotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
INF174K01DY7KCROGKotak Credit Risk Fund - Growth
INF174K01E92KBGKotak Equity Hybrid - Growth
INF174K01EF4KCROADRKotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
INF174K01EG2KCROADPKotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
INF174K01EM0KBONREGGKotak Bond Fund - Regular Plan Growth
INF174K01EP3KBONREGADRKotak Bond Fund - Regular Plan - Standard IDCW Option
INF174K01EQ1KBONREGADPKotak Bond Fund - Regular Plan - Standard IDCW Option
INF174K01ES7KBSTGKotak Bond Short Term Plan-(Growth)
INF174K01F00KBALG04GDKotak Equity Hybrid - Growth - Direct
INF174K01FA2KTKFLEXIKotak Dynamic Bond Fund Regular Plan Growth
INF174K01FD6KFLTGKotak Savings Fund -Growth
INF174K01FH7KFLTMDRKotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01FI5KGIREGGKotak Gilt-Investment Regular-Growth
INF174K01FJ3KGIREGQDRKotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
INF174K01FK1KGIREGQDPKotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
INF174K01FL9KTKGILTKotak Gilt-Investment Provident Fund and Trust-Growth
INF174K01FO3KGSGKotak Banking and PSU Debt - Growth
INF174K01FP0KGSMDRKotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01FQ8KGSMDPKotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01IY6KTKFLEXIKotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
INF174K01IZ3KTKFLEXIKotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
INF174K01JC0KBONG06DKotak Bond Fund - Growth - Direct
INF174K01JI7KBSTG10DKotak Bond Short Term Plan-(Growth) - Direct
INF174K01JP2KFLTG135DKotak Savings Fund-Growth - Direct
INF174K01JQ0KFLTM145DKotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01JU2KFLXG197DKotak Dynamic Bond Fund - Growth - Direct
INF174K01JX6K200DKotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
INF174K01JZ1KKIPG41DKotak Debt Hybrid - Growth - Direct
INF174K01KA2K42DKotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01KB0KKIPMR42DKotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01KE4KKGIG02DKotak Gilt-Investment Regular-Growth - Direct
INF174K01KF1K12DKotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01KH7KKGSG01DKotak Banking and PSU Debt Direct - Growth
INF174K01KM7KKGIG102DKotak Gilt-Investment Provident Fund and Trust-Growth - Direct
INF174K01KT2KMIDG104DKotak-Small Cap Fund - Growth - Direct
INF174K01KU0KMID114DKotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01KV8174K01KV8Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01KW6K30G13DKotak Bluechip Fund - Growth - Direct
INF174K01KX4K3003DDPKotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01KY2K30R03DKotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01KZ9KCONG124DKotak India EQ Contra Fund - Growth - Direct
INF174K01LA0K134DKotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct
INF174K01LC6KCPLG179DKotak Equity Arbitrage Fund - Growth - Direct
INF174K01LD4KEADGKotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LE2KCPLM189DKotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LF9KKOPG108DKotak Equity Opportunities Fund - Growth - Direct
INF174K01LG7K118DKotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LI3KELSG144DKotak ELSS Tax Saver Fund-Growth - Direct
INF174K01LJ1KELSD154DKotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LL7K04DKotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LM5KBALR04DKotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LN3KFOFG107DKotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct
INF174K01LO1KGF117DPKotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option
INF174K01LP8174K01LP8Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option
INF174K01LQ6K178DKotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
INF174K01LR4KSEF178DKotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
INF174K01LS2KSEFR168DKotak Flexicap Fund - Growth - Direct
INF174K01LT0KEMEG123DKotak Emerging Equity Scheme - Growth - Direct
INF174K01LU8KEFDDPKotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LV6KEMER133DKotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LW4KGEMG143DKotak Global Emerging Market Fund - Growth - Direct
INF174K01LX2174K01LX2Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct
INF174K01LZ7KCROG190DKotak Credit Risk Fund - Growth - Direct
INF174K01MP6KGOFG46DKotak Gold Fund Growth - Direct
INF174K01MQ4K47DKotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
INF174K01MR2KGOFR47DKotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
INF174K01MW2KFLRG252DKotak Money Market Fund - (Growth) - Direct
INF174K01MX0KFLRM255DKotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
INF174K01NA6KFLRGKotak Money Market Fund - (Growth)
INF174K01NB4KFLRMDRKotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
INF174K01NE8KLIQG462DKotak Liquid Fund - Growth - Direct
INF174K01NH1KLIQD463DKotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
INF174K01NI9KLIQPREGKotak Liquid Fund Regular Plan Growth
INF174K01NL3KTKLIQDRKotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
INF174K01VL6KMEDIUMKotak Medium Term Fund - Growth
INF174K01VN2KMEDIUMADKotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
INF174K01VP7KMEDIUMADKotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
INF174K01VQ5KMDFG48DKotak Medium Term Fund - Direct Growth
INF174K01Y98K20NDKotak Bond Short Term Plan - Regular Plan - Normal Dividend
INF174K01Z06K20NDKotak Bond Short Term Plan - Regular Plan - Normal Dividend
INF174K01Z14KBST20NDPDKotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
INF174K01Z22KBST20NDDKotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
INF174KA1160KBALAFDPKotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
INF174KA1178KBALAFDRKotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
INF174KA1186KBALAFGRKotak Balanced Advantage Fund -Regular Plan - Growth Option
INF174KA1194KTKBAFDDPKotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
INF174KA1202KTKBAFDDRKotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
INF174KA1210KTKBAFDGKotak Balanced Advantage Fund - Direct Plan -Growth Option
INF174KA1BC6KTAKOVFGRKotak Overnight Fund -Regular plan-Growth Option
INF174KA1BE2174KA1BE2Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
INF174KA1BF9KTKOVFGRDKotak Overnight Fund -Direct Plan-Growth Option
INF174KA1DY6KTAKFLRGRKOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
INF174KA1EC0KTKFLRGRDKOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
INF174KA1EF3KTKFLRDRMDKOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
INF174KA1EK3KTKFEFGKotak Focused Equity Fund- Regular plan Growth Option
INF174KA1EL1KTKFEFDKotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
INF174KA1EM9KTKFEFDKotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
INF174KA1EN7K485DKotak Focused equity Fund- Direct Plan- Growth option
INF174KA1EO5K486DKotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option
INF174KA1EP2K486DKotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option
INF174KA1EU2KTKPFDKotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
INF174KA1EV0KTKPFDRKotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
INF174KA1EW8KTKPFGKotak Pioneer Fund- Regular Plan- Growth Option
INF174KA1EX6K488DKotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
INF174KA1EY4K488DKotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
INF174KA1EZ1K487DKotak Pioneer Fund- Direct Plan- Growth Option
INF174KA1FE3KOTAKMESGKotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
INF174KA1FF0KOTAKFESGKotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
INF174KA1FG8KOTAMFESGKotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
INF174KA1FH6174KA1FH6Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
INF174KA1FI4KOTAKMFESGKotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
INF174KA1FJ2174KA1FJ2Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
INF174KA1FQ7KTKNASGDKotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
INF174KA1FR5KTKNASGKotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
INF174KA1FW5KNNIFDPKotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
INF174KA1FX3KNNIFGKotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
INF174KA1FY1KNNIFDRKotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
INF174KA1FZ8KNNIFDDPKotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
INF174KA1GA9KNNIFDGKotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
INF174KA1GB7KNNIFDDRKotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
INF174KA1GX1KTNTGKotak Nifty 50 Index Fund - Regular Plan-Growth
INF174KA1GY9KTNTDPKotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
INF174KA1GZ6KTNTDRKotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
INF174KA1HA7KTNTDGKotak Nifty 50 Index Fund - Direct Plan-Growth
INF174KA1HB5KTNTDDPKotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
INF174KA1HC3KTNTDDRKotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
INF174KA1HG4174KA1HG4Kotak Global Innovation Fund of Fund- Direct Plan -Growth
INF174KA1HH2174KA1HH2Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option
INF174KA1HI0174KA1HI0Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option
INF174KA1HJ8GOLD1KotakMutualFund-Gold
INF174KA1HS9KTMFRGKotak Multicap Fund-Regular Plan-Growth
INF174KA1HT7KTMFRDPKotak Multicap Fund- Regular Plan -IDCW Option
INF174KA1HU5KTMFRDRKotak Multicap Fund- Regular Plan -IDCW Option
INF174KA1HV3KTMFDGKotak Multicap Fund-Direct Plan-Growth
INF174KA1HW1KTMFRDDPKotak Multicap Fund-Direct Plan-IDCW Option
INF174KA1HX9KTMFRDDRKotak Multicap Fund-Direct Plan-IDCW Option
INF174KA1IA5ALPHAKOTAKMAMC-KOTAKALPHA
INF174KA1IC1KMIFGKotak Manufacture in India Fund - Regular Plan Growth
INF174KA1ID9KMIFDPKotak Manufacture in India Fund - Regular Plan IDCW Option
INF174KA1IE7KMIFDRKotak Manufacture in India Fund - Regular Plan IDCW Option
INF174KA1IF4KMIFDGKotak Manufacture in India Fund - Direct Plan Growth
INF174KA1IG2KMIFDDPKotak Manufacture in India Fund - Direct Plan IDCW Option
INF174KA1IH0KMIFDDRKotak Manufacture in India Fund - Direct Plan IDCW Option
INF174KA1II8KAR2027GKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
INF174KA1IL2KAR2027DGKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
INF174KA1IM0KAR2027DDPKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
INF174KA1IN8KAR2027DDRKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
INF174KA1IO6KAR2032GKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
INF174KA1IR9KAR2032DGKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
INF174KA1JK2KBCFGKotak Business Cycle Fund-Regular Plan--Growth
INF174KA1JL0KBCFDPKotak Business Cycle Fund-Regular Plan-IDCW option
INF174KA1JM8KBCFDRKotak Business Cycle Fund-Regular Plan-IDCW option
INF174KA1JN6KBCFDGKotak Business Cycle - Direct Plan - Growth
INF174KA1JQ9KNPSUGKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - Growth
INF174KA1JT3KNPSUDGKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Direct Plan - Growth
INF174KA1KG8KWDFGKotak Income Plus Arbitrage FOF-Regular Plan-Growth
INF174KA1KJ2KWDFDDGKotak Income Plus Arbitrage FOF-Direct Plan-Growth
INF174KA1KZ8KNJIFGKotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
INF174KA1LC5KNJIFDGKotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
INF174KA1LV5LIQUID1KOTAKMAMC-KOTAKLIQ
INF174KA1MA7KBSFGKotak Banking & Financial Services Fund - Regular Plan - Growth
INF174KA1MB5KBSFDPKotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
INF174KA1MC3KBSFDRKotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
INF174KA1MD1KBSFDGKotak Banking & Financial Services Fund - Direct Plan - Growth
INF174KA1MG4KNSJGKotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
INF174KA1MJ8KNSJDGKotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
INF174KA1MQ3KSEFOFDPKotak Silver ETF Fund of Fund - Direct Plan - Growth Option
INF174KA1MR1KSEFOFGKotak Silver ETF Fund of Fund - Regular Plan - Growth Option
INF174KA1MY7KNSIFGKotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
INF174KA1NB3KNSIFDGKotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
INF174KA1NC1KNSIFDDPKotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
INF174KA1ND9KNSIFDDRKotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
INF174KA1NY5KN200GKotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
INF174KA1OB1KN200DGKotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
INF174KA1OI6KQFGKotak Quant Fund - Regular Plan - Growth Option
INF174KA1OL0KQFDGKotak Quant Fund - Direct Plan - Growth Option
INF174KA1OM8KQFDDPKotak Quant Fund - Direct plan - IDCW Payout
INF174KA1ON6174KA1ON6Kotak Quant Fund - Direct plan - IDCW Payout
INF174KA1OO4KNFSGKotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
INF174KA1OR7KNFDGKotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
INF174KA1OU1KBSEGKotak BSE Housing Index Fund - Regular Plan - Growth Option
INF174KA1OX5KBSEDGKotak BSE Housing Index Fund - Direct Plan - Growth Option
INF174KA1PA0KMAFGKotak Multi Asset Allocation Fund - Regular Plan - Growth Option
INF174KA1PB8KMAFDPKotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
INF174KA1PC6KMAFDRKotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
INF174KA1PD4KMAFDGKotak Multi Asset Allocation Fund - Direct Plan - Growth Option
INF174KA1PE2KMAFDDPKotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
INF174KA1PF9KMAFDDRKotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
INF174KA1PG7KNGSGKotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
INF174KA1PJ1KNGSDGKotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
INF174KA1PM5KCFGKotak Consumption Fund - Regular plan - Growth Option
INF174KA1PN3KCFDPKotak Consumption Fund - Regular plan - IDCW Option
INF174KA1PO1KCFDRKotak Consumption Fund - Regular plan - IDCW Option
INF174KA1PP8KCFDGKotak Consumption Fund - Direct plan - Growth Option
INF174KA1PW4KHFGKotak Healthcare Fund - Regular Plan - Growth Option
INF174KA1PX2KHFDPKotak Healthcare Fund - Regular Plan - IDCW Option
INF174KA1PY0KHFDRKotak Healthcare Fund - Regular Plan - IDCW Option
INF174KA1PZ7KHFDGKotak Healthcare Fund - Direct Plan - Growth Option
INF174KA1QW2174KA1QW2Kotak Technology Fund - Regular Plan - Growth Option
INF174KA1QX0174KA1QX0Kotak Technology Fund - Regular Plan - IDCW Option
INF174KA1QY8174KA1QY8Kotak Technology Fund - Regular Plan - IDCW Option
INF174KA1QZ5174KA1QZ5Kotak Technology Fund - Direct Plan - Growth Option
INF174KA1RC2174KA1RC2Kotak Long Duration Fund - Regular Plan - Growth
INF174KA1RF5174KA1RF5Kotak Long Duration Fund - Direct Plan - Growth
INF174KA1RI9KNABGKotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
INF174KA1RN9KNABDGKotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option
INF174KA1RW0174KA1RW0Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
INF174KA1RZ3174KA1RZ3Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
INF174KA1SW8174KA1SW8Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
INF174KA1TF1174KA1TF1Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
INF174V01010MMMLFRGMahindra Manulife Liquid Fund - Regular Plan - Growth
INF174V01044MMMLFDGMahindra Manulife Liquid Fund - Direct Plan -Growth
INF174V01077MMMKYRGMahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
INF174V01085MMMKYRDMahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
INF174V01093MMMKYDGMahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
INF174V01101MMMKYDDMahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
INF174V01150MMMDYRGMahindra Manulife Equity Savings Fund - Regular Plan - Growth
INF174V01168MMMDYRPMahindra Manulife Equity Savings Fund -Regular Plan -Dividend
INF174V01176MMMDYRDMahindra Manulife Equity Savings Fund -Regular Plan -Dividend
INF174V01184MMMDYDGMahindra Manulife Equity Savings Fund - Direct Plan -Growth
INF174V01218MMMSYRGMahindra Manulife Low Duration Fund - Regular Plan - Growth
INF174V01267MMMSYDGMahindra Manulife Low Duration Fund - Direct Plan -Growth
INF174V01317MMMBYRGMahindra Manulife Multi Cap Fund - Regular Plan - Growth
INF174V01325MMMBYRDMahindra Manulife Multi Cap Fund - Regular Plan - IDCW
INF174V01333MMMBYRPMahindra Manulife Multi Cap Fund - Regular Plan - IDCW
INF174V01341MMMBYDGMahindra Manulife Multi Cap Fund - Direct Plan -Growth
INF174V01358MMMBYDDMahindra Manulife Multi Cap Fund - Direct Plan - IDCW
INF174V01366MMMBYDPMahindra Manulife Multi Cap Fund - Direct Plan - IDCW
INF174V01473MMEBYRGMahindra Manulife Mid Cap Fund - Regular Plan - Growth
INF174V01481MMEBYRDMahindra Manulife Mid Cap Fund- Regular Plan - IDCW
INF174V01499MMEBYRPMahindra Manulife Mid Cap Fund- Regular Plan - IDCW
INF174V01507MMEBYDGMahindra Manulife Mid Cap Fund - Direct Plan -Growth
INF174V01515MMEBYDDMahindra Manulife Mid Cap Fund - Direct Plan - IDCW
INF174V01523MMEBYDPMahindra Manulife Mid Cap Fund - Direct Plan - IDCW
INF174V01531MMCRYRGMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
INF174V01580MMCRYDGMahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
INF174V01630MMMRBRGMahindra Manulife Consumption Fund- Regular Plan - Growth
INF174V01648MMMRBRDMahindra Manulife Consumption Fund - Regular Plan - IDCW
INF174V01655MMMRBRPMahindra Manulife Consumption Fund - Regular Plan - IDCW
INF174V01663MMMRBDGMahindra Manulife Consumption Fund - Direct Plan -Growth
INF174V01697MPBRGMahindra Manulife Large Cap Fund - Regular Plan - Growth
INF174V01705MPBRDMahindra Manulife Large Cap Fund - Regular Plan - IDCW
INF174V01713MPBRPMahindra Manulife Large Cap Fund - Regular Plan - IDCW
INF174V01721MPBDGMahindra Manulife Large Cap Fund - Direct Plan -Growth
INF174V01754MMMHERGMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
INF174V01762MMMHERDMahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
INF174V01770MMMHERPMahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
INF174V01788MMMHEDGMahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
INF174V01812MMMOFRGMahindra Manulife Overnight Fund - Regular Plan - Growth
INF174V01838MMMOFDGMahindra Manulife Overnight Fund - Direct Plan -Growth
INF174V01853MMMUSRGMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
INF174V01887MMMUSDGMahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
INF174V01911MMMNYRGMahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
INF174V01929MMMNYRDMahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
INF174V01937MMMNYRPMahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
INF174V01945MMMNYDGMahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
INF174V01952MMMNYDDMahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
INF174V01960MMMNYDPMahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
INF174V01978MMMAYRGMahindra Manulife Arbitrage Fund - Regular Plan - Growth
INF174V01AA0MMMAYDGMahindra Manulife Arbitrage Fund - Direct Plan -Growth
INF174V01AD4MMMFERGMahindra Manulife Focused Fund - Regular Plan - Growth
INF174V01AE2MMMFERDMahindra Manulife Focused Fund - Regular Plan - IDCW
INF174V01AF9MMMFERPMahindra Manulife Focused Fund - Regular Plan - IDCW
INF174V01AG7MMMFEDGMahindra Manulife Focused Fund - Direct Plan -Growth
INF174V01AJ1MMMSTRGMahindra Manulife Short Duration Fund - Regular Plan - Growth
INF174V01AM5MMMSTDGMahindra Manulife Short Duration Fund - Direct Plan -Growth
INF174V01AP8MMMFCRGMahindra Manulife Flexi Cap Fund - Regular Plan -Growth
INF174V01AQ6MMMFCRDMahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
INF174V01AR4MMMFCRPMahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
INF174V01AS2MMMFCDGMahindra Manulife Flexi Cap Fund - Direct Plan -Growth
INF174V01BB6MMMBARGMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
INF174V01BC4MMMBARPMahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
INF174V01BD2MMMBARDMahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
INF174V01BE0MMMBADGMahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
INF174V01BH3MMMSCRGMahindra Manulife Small Cap Fund - Regular Plan - Growth
INF174V01BI1MMMSCRPMahindra Manulife Small Cap Fund - Regular Plan - IDCW
INF174V01BJ9MMMSCRDMahindra Manulife Small Cap Fund - Regular Plan - IDCW
INF174V01BK7MMMSCDGMahindra Manulife Small Cap Fund - Direct Plan - Growth
INF174V01BL5MMMSCDPMahindra Manulife Small Cap Fund - Direct Plan - IDCW
INF174V01BM3MMMSCDDMahindra Manulife Small Cap Fund - Direct Plan - IDCW
INF174V01BN1MMBCFRGMahindra Manulife Business Cycle Fund- Regular Plan - Growth
INF174V01BO9MMBCFRPMahindra Manulife Business Cycle Fund - Regular Plan - IDCW
INF174V01BP6MMBCFRDMahindra Manulife Business Cycle Fund - Regular Plan - IDCW
INF174V01BQ4MMBCFDGMahindra Manulife Business Cycle Fund - Direct Plan - Growth
INF174V01BT8MMMAFRGMahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
INF174V01BW2MMMAFDGMahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
INF178L01079INFRAKotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
INF178L01087INFRAKotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
INF178L01095INFRAKotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
INF178L01202STSGKotak Low Duration Fund- Regular Plan-Growth Option
INF178L01210STSMDPKotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
INF178L01228STSMDRKotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
INF178L01AJ3KKIER53DKotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
INF178L01AK1K53DKotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
INF178L01AL9KKIEG53GKotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
INF178L01AX4KKDL255GKotak Low Duration Fund- Direct Plan- Growth Option
INF178L01AY2KDLMR255MDKotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
INF178L01AZ9178L01AZ9Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
INF178L01BO1PB208GKotak Corporate Bond Fund- Regular Plan-Growth Option
INF178L01BP8PB208MDKotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
INF178L01BQ6PB208MPKotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
INF178L01BY0KKCBG258GKotak Corporate Bond Fund- Direct Plan- Growth Option
INF179K01319HDFCAFRGHDFC ARBITRAGE FUND - Retail Growth Option
INF179K01327HDFCAFRDQHDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
INF179K01343HAFWGMFHDFC ARBITRAGE FUND - Wholesale Growth Option
INF179K01400HDFC61HDFC Capital Builder Value Fund - IDCW Plan
INF179K01418HDFC61DHDFC Capital Builder Value Fund - IDCW Plan
INF179K01426HDFC62HDFC Capital Builder Value Fund - Growth Plan
INF179K01434HDFC59HDFC Low Duration Fund - Daily IDCW
INF179K01442HDFC54HDFC Low Duration Fund - Growth
INF179K01459HDFC60HDFC Low Duration Fund - Monthly IDCW
INF179K01467HDFC60DHDFC Low Duration Fund - Monthly IDCW
INF179K01475HDFC58HDFC Low Duration Fund - Weekly IDCW
INF179K01483HDFC58DHDFC Low Duration Fund - Weekly IDCW
INF179K01558HDFCCORDHDFC Focused 30 Fund - IDCW PLAN
INF179K01566HDFCCORDRHDFC Focused 30 Fund - IDCW PLAN
INF179K01574HDFCCORGHDFC Focused 30 Fund - GROWTH PLAN
INF179K01582HDFC01HDFC Flexi Cap Fund - IDCW Plan
INF179K01590HDFC01DHDFC Flexi Cap Fund - IDCW Plan
INF179K01608HDFC02HDFC Flexi Cap Fund - Growth Plan
INF179K01699HDFCISWDDRHDFC Floating Rate Debt Fund - Daily IDCW Option
INF179K01707HDFCISWGHDFC Floating Rate Debt Fund - Growth Option
INF179K01715HDFCISWDMHDFC Floating Rate Debt Fund - Monthly IDCW Option
INF179K01723HDFCILRHDFC Floating Rate Debt Fund - Monthly IDCW Option
INF179K01731179K01731HDFC Floating Rate Debt Fund - Weekly IDCW Option
INF179K01756HDFCGLGHDFC Gilt Fund - Growth Plan
INF179K01764HDFCGLDRHDFC Gilt Fund - IDCW Plan
INF179K01772HDFCGLDHDFC Gilt Fund - IDCW Plan
INF179K01814HDFCGFDHDFC Balanced Advantage Fund - IDCW Plan
INF179K01822HDFCGFDDHDFC Balanced Advantage Fund - IDCW Plan
INF179K01830HDFCGFGHDFC Balanced Advantage Fund - Growth Plan
INF179K01848HDFC12HDFC Dynamic Debt Fund - Growth Option
INF179K01871HDFC11HDFC Dynamic Debt Fund - Quarterly IDCW Option
INF179K01889HDFC11DHDFC Dynamic Debt Fund - Quarterly IDCW Option
INF179K01897HDFC29HDFC Medium Term Debt Fund - Fornightly IDCW Option
INF179K01905HDFC29DHDFC Medium Term Debt Fund - Fornightly IDCW Option
INF179K01913HDFC30HDFC Medium Term Debt Fund - Growth Option
INF179K01921HDFC28HDFC Dynamic Debt Fund - Yearly IDCW Option
INF179K01939HDFC28DHDFC Dynamic Debt Fund - Yearly IDCW Option
INF179K01947HDFCIFDHDFC Income Fund - Quarterly IDCW Option
INF179K01954HDFCIFDRHDFC Income Fund - Quarterly IDCW Option
INF179K01962HDFCIFGHDFC Income Fund - Growth Option
INF179K01AA2HDFCMILTMHDFC Hybrid Debt Fund - IDCW Monthly
INF179K01AB0HDFCMILMDHDFC Hybrid Debt Fund - IDCW Monthly
INF179K01AC8HDFCMILTQHDFC Hybrid Debt Fund - IDCW Quarterly
INF179K01AD6HDFCMILQDHDFC Hybrid Debt Fund - IDCW Quarterly
INF179K01AE4HDFCMILTGHDFC Hybrid Debt Fund - Growth Plan
INF179K01AK1HDFCMULDHDFC Equity Savings Fund - IDCW PLAN
INF179K01AL9HDFCMULDRHDFC Equity Savings Fund - IDCW PLAN
INF179K01AM7HDFCMULGHDFC Equity Savings Fund - GROWTH PLAN
INF179K01AN5HDFCMYD05HDFC Multi-Asset Fund - IDCW Option
INF179K01AO3HDFCMYD5RHDFC Multi-Asset Fund - IDCW Option
INF179K01AP0HDFCMYG05HDFC Multi-Asset Fund - Growth Option
INF179K01AQ8HDFCPREDHDFC Hybrid Equity Fund - IDCW Plan
INF179K01AR6HDFCPREDDHDFC Hybrid Equity Fund - IDCW Plan
INF179K01AS4HDFCPREGHDFC Hybrid Equity Fund - Growth Plan
INF179K01AZ9HDFC31HDFC ELSS Tax saver - IDCW Plan
INF179K01BA0HDFC31DHDFC ELSS Tax saver - IDCW Plan
INF179K01BB8HDFC32HDFC ELSS Tax saver - Growth Plan
INF179K01BC6HDFC41HDFC Top 100 Fund - IDCW Option - Regular Plan
INF179K01BD4HDFC41DHDFC Top 100 Fund - IDCW Option - Regular Plan
INF179K01BE2HDFC44HDFC Top 100 Fund - Growth Option - Regular Plan
INF179K01CR2HMIDCAP-GHDFC Mid-Cap Opportunities Fund - Growth Plan
INF179K01CS0HMIDCAP-DPHDFC Mid-Cap Opportunities Fund - IDCW Plan
INF179K01CT8HMIDCAP-DRHDFC Mid-Cap Opportunities Fund - IDCW Plan
INF179K01CU6HSTOGHDFC Short Term Debt Fund - Growth Option
INF179K01CV4HSTODHDFC Short Term Debt Fund - Fortnightly IDCW Option
INF179K01CW2STOFRPNDHDFC Short Term Debt Fund - Fortnightly IDCW Option
INF179K01DC2HMTOGHDFC Corporate Bond Fund - Growth Option
INF179K01DD0HMTODHDFC Corporate Bond Fund - Quarterly IDCW Option
INF179K01DE8HDFCMTODRHDFC Corporate Bond Fund - Quarterly IDCW Option
INF179K01GE1HINFHDFC Infrastructure Fund - IDCW Plan
INF179K01GF8HINFHDFC Infrastructure Fund - Growth Plan
INF179K01GG6HDFCINFDRHDFC Infrastructure Fund - IDCW Plan
INF179K01KZ8HINNPHDFC Nifty 50 Index Fund - Growth Plan
INF179K01LA9HINSPHDFC BSE Sensex Index Fund - Growth Plan
INF179K01LC5HDFCGOLDFFHDFC Gold ETF Fund of Fund - Growth Option
INF179K01UT0H02TGRHDFC Flexi Cap Fund - Growth Option - Direct Plan
INF179K01VA8H61TDPHDFC Capital Builder Value Fund - IDCW Option - Direct Plan
INF179K01VB6H61RTDRHDFC Capital Builder Value Fund - IDCW Option - Direct Plan
INF179K01VC4H62TGRHDFC Capital Builder Value Fund - Growth Option - Direct Plan
INF179K01VF7H54TGRHDFC Low Duration Fund - Direct Plan - Growth
INF179K01VG5H60TDPHDFC Low Duration Fund - Direct Plan - Monthly IDCW
INF179K01VH3H60RTDRHDFC Low Duration Fund - Direct Plan - Monthly IDCW
INF179K01VI1HCORDTDPHDFC Focused 30 Fund - IDCW Option - Direct Plan
INF179K01VJ9HCODRTDRHDFC Focused 30 Fund - IDCW Option - Direct Plan
INF179K01VK7HCORGTGRHDFC Focused 30 Fund - Growth Option - Direct Plan
INF179K01VL5H01TDPHDFC Flexi Cap Fund - IDCW Option - Direct Plan
INF179K01VM3H01RTDRHDFC Flexi Cap Fund - IDCW Option - Direct Plan
INF179K01VO9HISDMTDPHDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
INF179K01VP6HISMRTDRHDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
INF179K01VQ4HISWGTGRHDFC Floating Rate Debt Fund - Direct Plan - Growth Option
INF179K01VR2HGLDTDPHDFC Gilt Fund - IDCW Option - Direct Plan
INF179K01VS0HGLGTGRHDFC Gilt Fund - Growth Option - Direct Plan
INF179K01VT8HGLDRTDRHDFC Gilt Fund - IDCW Option - Direct Plan
INF179K01VX0HGFOFTGRHDFC Gold ETF Fund of Fund - Direct Plan
INF179K01VY8HGFDTDPHDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
INF179K01VZ5HGFDRTDRHDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
INF179K01WA6HGFGTGRHDFC Balanced Advantage Fund - Growth Plan - Direct Plan
INF179K01WB4H12TGRHDFC Dynamic Debt Fund - Growth Option - Direct Plan
INF179K01WI9H30TGRHDFC Medium Term Debt Fund - Growth Option - Direct Plan
INF179K01WL3HIFGTGRHDFC Income Fund - Growth Option - Direct Plan
INF179K01WM1HINNPTHDFC Nifty 50 Index Fund - Direct Plan
INF179K01WN9HINSPTHDFC BSE Sensex Index Fund - Direct Plan
INF179K01WP4HINFDTGRHDFC Infrastructure Fund - IDCW Option - Direct Plan
INF179K01WQ2HINFGTDPHDFC Infrastructure Fund - Growth Option - Direct Plan
INF179K01WR0HINFRTDRHDFC Infrastructure Fund - IDCW Option - Direct Plan
INF179K01XB2HMTODTDPHDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
INF179K01XC0HMTORTDRHDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
INF179K01XD8HMTOGTGRHDFC Corporate Bond Fund - Growth Option - Direct Plan
INF179K01XE6HMLTGTGRHDFC Hybrid Debt Fund - Growth Option - Direct Plan
INF179K01XF3HMLTMTDPHDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
INF179K01XG1HMLMRTDRHDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
INF179K01XH9HMLTQTDPHDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
INF179K01XI7HMLQRTDRHDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
INF179K01XO5HMCODTDPHDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan
INF179K01XP2HMCORTDRHDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan
INF179K01XQ0HMCOGTGRHDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan
INF179K01XR8HMULDTDPHDFC Equity Savings Fund - IDCW Option - Direct Plan
INF179K01XS6HMULRTDRHDFC Equity Savings Fund - IDCW Option - Direct Plan
INF179K01XT4HMULGTGRHDFC Equity Savings Fund - Growth Option - Direct Plan
INF179K01XU2HMYD5TDPHDFC Multi-Asset Fund - IDCW Option - Direct Plan
INF179K01XV0HMY5RTMFHDFC Multi-Asset Fund - IDCW Option - Direct Plan
INF179K01XW8HMYG5TMFHDFC Multi-Asset Fund - Growth Option - Direct Plan
INF179K01XX6HPREDTDPHDFC Hybrid Equity Fund - IDCW Option - Direct Plan
INF179K01XY4HPRERTDRHDFC Hybrid Equity Fund - IDCW Option - Direct Plan
INF179K01XZ1HPREGTGRHDFC Hybrid Equity Fund - Growth Option - Direct Plan
INF179K01YM7HSTOGTGRHDFC Short Term Debt Fund - Growth Option - Direct Plan
INF179K01YQ8H31TDPHDFC ELSS Tax saver - IDCW Option - Direct Plan
INF179K01YR6H31RTDRHDFC ELSS Tax saver - IDCW Option - Direct Plan
INF179K01YS4H32TGRHDFC ELSS Tax saver - Growth Option - Direct Plan
INF179K01YT2H41TDPHDFC Top 100 Fund - IDCW Option - Direct Plan
INF179K01YU0H41RTDRHDFC Top 100 Fund - IDCW Option - Direct Plan
INF179K01YV8H44TGRHDFC Top 100 Fund - Growth Option - Direct Plan
INF179KA1D17MTOPNDDPL0HDFC Corporate Bond Fund - IDCW Option - Direct Plan
INF179KA1D25MTOPRPNDRHDFC Corporate Bond Fund - IDCW Option
INF179KA1D33MTOPRPNDPHDFC Corporate Bond Fund - IDCW Option
INF179KA1FZ3CDOGTHDFC Credit Risk Debt Fund - Growth Option - Direct Plan
INF179KA1GA4CDODTHDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
INF179KA1GB2CDORTHDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
INF179KA1GC0CDOGRHDFC Credit Risk Debt Fund - Growth Option
INF179KA1GD8CDODRHDFC Credit Risk Debt Fund - Quarterly IDCW Option
INF179KA1GE6CDORRHDFC Credit Risk Debt Fund - Quarterly IDCW Option
INF179KA1I53CDNRTHDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
INF179KA1I61CDNDTHDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
INF179KA1I79CDNRRHDFC Credit Risk Debt Fund - IDCW Option
INF179KA1I87CDNDRHDFC Credit Risk Debt Fund - IDCW Option
INF179KA1IZ7HBPGTHDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
INF179KA1JA8HBPDTHDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
INF179KA1JB6HBPRTHDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
INF179KA1JC4BPRGHDFC Banking and PSU Debt Fund - Growth Option
INF179KA1JD2BPRDHDFC Banking and PSU Debt Fund - IDCW Option
INF179KA1JE0BPRDRHDFC Banking and PSU Debt Fund - IDCW Option
INF179KA1KL3HDFCAFWDQHDFC ARBITRAGE FUND - Wholesale IDCW Option
INF179KA1KM1HDFCAFWDQHDFC ARBITRAGE FUND - Wholesale IDCW Option
INF179KA1KN9HDFCAFWDMHDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
INF179KA1KO7HDFCAFWDMHDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
INF179KA1KP4HDFCAFWDTHDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
INF179KA1KQ2HDFCAFWDTHDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
INF179KA1KR0HDFCAFWMTHDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
INF179KA1KS8HDFCAFWMTHDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
INF179KA1KT6HDFCAFWGTHDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
INF179KA1NP8HDFC29THDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
INF179KA1Q38HINCRNDPHDFC Income Fund - Normal IDCW Option
INF179KA1Q53HSTOPDNDPHDFC Short Term Debt Fund - Normal IDCW - Direct Plan
INF179KA1Q79HSTOPRNDPHDFC Short Term Debt Fund - Normal IDCW Option
INF179KA1RQ7HLCFDGHDFC Large and Mid Cap Fund - Growth Option - Direct Plan
INF179KA1RR5HLCFDDPHDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
INF179KA1RT1HLCFRGHDFC Large and Mid Cap Fund - Growth Option
INF179KA1RU9HLCFRDPHDFC Large and Mid Cap Fund - IDCW Option
INF179KA1RW5HSMCFDGHDFC Small Cap Fund - Growth Option - Direct Plan
INF179KA1RX3HSMCFDDPHDFC Small Cap Fund - IDCW Option - Direct Plan
INF179KA1RY1HSMCFDDRHDFC Small Cap Fund - IDCW Option - Direct Plan
INF179KA1RZ8HSMCFRGHDFC Small Cap Fund - Growth Option
INF179KA1SA9HSMCFRDPHDFC Small Cap Fund - IDCW Option
INF179KA1SB7HSMCFRDRHDFC Small Cap Fund - IDCW Option
INF179KA1SC5HDPEFOFDGHDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan
INF179KA1SF8HDPEFOFRGHDFC Dynamic PE Ratio Fund of Funds - Growth Option
INF179KA1SG6HDPEFOFRDPHDFC Dynamic PE Ratio Fund of Funds - IDCW Option
INF179KB10R5179KB10R5HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
INF179KB11R3HUSTFRDHDFC Ultra Short Term Fund - Growth Option
INF179KB12R1HUSTFRDRHDFC Ultra Short Term Fund - Daily IDCW Option
INF179KB14R7HUSTFRWDDHDFC Ultra Short Term Fund - Weekly IDCW Option
INF179KB15Q6179KB15Q6HDFC Ultra Short Term Fund - Direct Plan-Growth Option
INF179KB15R4HUSTFRMDRHDFC Ultra Short Term Fund - Monthly IDCW Option
INF179KB16Q4179KB16Q4HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
INF179KB16R2HUSTFRMDDHDFC Ultra Short Term Fund - Monthly IDCW Option
INF179KB18Q0179KB18Q0HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
INF179KB19Q8179KB19Q8HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
INF179KB1HK0HLQDLFGHDFC Liquid Fund - Growth Plan
INF179KB1HL8HLQDLFDMRHDFC Liquid Fund - IDCW Monthly
INF179KB1HM6HLQDLFDMHDFC Liquid Fund - IDCW Monthly
INF179KB1HO2HLFDMTDPHDFC Liquid Fund - IDCW Monthly - Direct Plan
INF179KB1HP9HLFGTGRHDFC Liquid Fund - Growth Option - Direct Plan
INF179KB1HQ7HLFMRTDRHDFC Liquid Fund - IDCW Monthly - Direct Plan
INF179KB1HR5HLQD53HDFC Money Market Fund - Growth Option
INF179KB1HS3HLQD57HDFC Overnight Fund - Growth Option
INF179KB1HT1H57TGRHDFC Overnight Fund - Growth Option - Direct Plan
INF179KB1HU9H53TGRHDFC Money Market Fund - Growth Option - Direct Plan
INF179KB1HV7179KB1HV7HDFC Liquid Fund - IDCW Daily - Direct Plan
INF179KB1HY1179KB1HY1HDFC Overnight Fund - Daily IDCW Option - Direct Plan
INF179KB1HZ8179KB1HZ8HDFC Money Market Fund - Daily IDCW Option - Direct Plan
INF179KB1IA9179KB1IA9HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
INF179KB1IB7179KB1IB7HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
INF179KB1IC5HLFDDRHDFC Liquid Fund - IDCW Daily
INF179KB1ID3179KB1ID3HDFC Liquid Fund - IDCW Plan Weekly
INF179KB1IF8179KB1IF8HDFC Overnight Fund - IDCW Option (Daily)
INF179KB1IG6179KB1IG6HDFC Money Market Fund - Daily IDCW Option
INF179KB1IH4179KB1IH4HDFC Money Market Fund - Weekly IDCW Option
INF179KB1II2179KB1II2HDFC Money Market Fund - Weekly IDCW Option
INF179KB1MF0179KB1MF0HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
INF179KB1MG8HRETEQRHDFC Retirement Savings Fund - Equity Plan - Growth Option
INF179KB1MH6179KB1MH6HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
INF179KB1MI4HRETHERHDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
INF179KB1MJ2179KB1MJ2HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
INF179KB1MK0HRETHDRHDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
INF179KC1981HDFCGOLDHDFCGoldETF
INF179KC1AO6HDYDGRHMFHDFC Dividend Yield Fund - Growth Option Direct Plan
INF179KC1AP3HDYDDPH0HDFC Dividend Yield Fund - IDCW Option Direct Plan
INF179KC1AQ1HDYDDRHMFHDFC Dividend Yield Fund - IDCW Option Direct Plan
INF179KC1AR9HDYRGRHMFHDFC Dividend Yield Fund - Growth Plan
INF179KC1AS7HDYRDPHMFHDFC Dividend Yield Fund - IDCW Plan
INF179KC1AT5HDYRDRHMFHDFC Dividend Yield Fund - IDCW Plan
INF179KC1AU3HODG1HDFC Housing Opportunities Fund - Growth Option - Direct Plan
INF179KC1AV1HODD1HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
INF179KC1AW9HODR1HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
INF179KC1AX7HORG1HDFC Housing Opportunities Fund - Growth Option
INF179KC1AY5HORD1HDFC Housing Opportunities Fund - IDCW Option
INF179KC1AZ2HORR1HDFC Housing Opportunities Fund - IDCW Option
INF179KC1BB1HAADDPHMFHDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan
INF179KC1BD7HAARGRHMFHDFC Asset Allocator Fund of Funds - Growth Option
INF179KC1BE5HAARDPHMFHDFC Asset Allocator Fund of Funds - IDCW Option
INF179KC1BG0HBFDGRHMFHDFC Banking & Financial Services Fund - Growth Option - Direct Plan
INF179KC1BH8HBFDDPHMFHDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
INF179KC1BI6HBFDDRHMFHDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
INF179KC1BJ4HBFRGRHMFHDFC Banking & Financial Services Fund - Growth Option
INF179KC1BK2HBFRDPHMFHDFC Banking & Financial Services Fund - IDCW Option
INF179KC1BL0HBFRDRHMFHDFC Banking & Financial Services Fund - IDCW Option
INF179KC1BM8HNEWDGHMFHDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
INF179KC1BN6HNEWRGHMFHDFC NIFTY50 Equal weight Index Fund - Growth Option
INF179KC1BO4HDWDGRHMFHDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option
INF179KC1BP1HDWRGRHMFHDFC Developed World Indexes Fund of Funds - Growth Option
INF179KC1BQ9HNNIDGHMFHDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
INF179KC1BR7HNNIRGHMFHDFC NIFTY Next 50 Index Fund - Growth Option
INF179KC1BS5HHMCDGHMFHDFC Multi Cap Fund - Growth Option - Direct Plan
INF179KC1BT3HHMCDDHMFHDFC Multi Cap Fund - IDCW Option - Direct Plan
INF179KC1BU1HHMCDRHMFHDFC Multi Cap Fund - IDCW Option - Direct Plan
INF179KC1BV9HHMCRGHMFHDFC Multi Cap Fund - Growth Option
INF179KC1BW7HHMCRDHMFHDFC Multi Cap Fund - IDCW Option
INF179KC1BX5HHMCRRHMFHDFC Multi Cap Fund - IDCW Option
INF179KC1BY3H100DGHMFHDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
INF179KC1BZ0H100RGHMFHDFC NIFTY 100 Index Fund - Growth Option
INF179KC1CA1H200DGHMFHDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
INF179KC1CB9H200RGHMFHDFC Nifty 100 Equal Weight Index Fund - Growth Option
INF179KC1DI2HDFCSILVERHDFCAMC-HDFCSILVER
INF179KC1DU7HSLFDGHMFHDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
INF179KC1DV5HSLFRGHMFHDFC Silver ETF Fund of Fund - Growth Option
INF179KC1DY9HHBDGRHMFHDFC Business Cycle Fund - Growth Option - Direct Plan
INF179KC1DZ6HHBDDPHMFHDFC Business Cycle Fund - IDCW Option - Direct Plan
INF179KC1EA7HHBDDRHMFHDFC Business Cycle Fund - IDCW Option - Direct Plan
INF179KC1EB5HHBRGRHMFHDFC Business Cycle Fund - Growth Option
INF179KC1EC3HHBRDPHMFHDFC Business Cycle Fund - IDCW Option
INF179KC1ED1HHBRDRHMFHDFC Business Cycle Fund - IDCW Option
INF179KC1EE9HNGSDGHMFHDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
INF179KC1EG4HNGSRGHMFHDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
INF179KC1EH2HNJSDGHMFHDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
INF179KC1EI0HNJSRGHMFHDFC Nifty G-Sec July 2031 Index Fund - Growth Option
INF179KC1EJ8HHJDGRHMFHDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
INF179KC1EK6HHJRGRHMFHDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
INF179KC1EL4HHSDGRHMFHDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
INF179KC1EM2HHSRGRHMFHDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
INF179KC1ET7HHLDDGMFHDFC Long Duration Debt Fund - Growth Option - Direct Plan
INF179KC1EU5HHLDDDMFHDFC Long Duration Debt Fund - IDCW Option - Direct Plan
INF179KC1EV3HHLDDRMFHDFC Long Duration Debt Fund - IDCW Option - Direct Plan
INF179KC1EW1HHLDRGMFHDFC Long Duration Debt Fund - Growth Option
INF179KC1EX9179KC1EX9HDFC Long Duration Debt Fund - IDCW Option
INF179KC1EY7179KC1EY7HDFC Long Duration Debt Fund - IDCW Option
INF179KC1FB2543775HDFCSML250HDFCAMC-HDFCSML250
INF179KC1FC0HHMDGRMFHDFC MNC Fund - Growth Option - Direct Plan
INF179KC1FD8HHMDDPMFHDFC MNC Fund - IDCW Option - Direct Plan
INF179KC1FE6HHMDDRMFHDFC MNC Fund - IDCW Option - Direct Plan
INF179KC1FF3HHMRGRMFHDFC MNC Fund - Growth Option
INF179KC1FG1HHMRDPMFHDFC MNC Fund - IDCW Option
INF179KC1FH9HHMRDRMFHDFC MNC Fund - IDCW Option
INF179KC1FI7HHNSDGMFHDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
INF179KC1FJ5HHNSRGMFHDFC Nifty SDL Oct 2026 Index Fund - Growth Option
INF179KC1FQ0HHGADGMFHDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
INF179KC1FR8HHGARGMFHDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
INF179KC1FS6HHGJDGMFHDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
INF179KC1FT4HHGJRGMFHDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
INF179KC1GA2HHGPDGGRHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan
INF179KC1GB0HHGPRGGRHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option
INF179KC1GC8HMC1DGMFHDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
INF179KC1GD6HMC1RGMFHDFC NIFTY Midcap 150 Index Fund - Growth Option
INF179KC1GE4HSC2DGMFHDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
INF179KC1GF1HSC2RGMFHDFC NIFTY Smallcap 250 Index Fund - Growth Option
INF179KC1GG9HSP5DGMFHDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan
INF179KC1GH7HSP5RGMFHDFC BSE 500 Index Fund - Growth Option
INF179KC1GI5HHDDGRMFHDFC Defence Fund - Growth Option - Direct Plan
INF179KC1GJ3HHDDDPMFHDFC Defence Fund - IDCW Option - Direct Plan
INF179KC1GK1HHDDDRMFHDFC Defence Fund - IDCW Option - Direct Plan
INF179KC1GL9HHDRGRMFHDFC Defence Fund - Growth Option
INF179KC1GM7HHDRDPMFHDFC Defence Fund - IDCW Option
INF179KC1GN5HHDRDRMFHDFC Defence Fund - IDCW Option
INF179KC1GO3HHCDGRMFHDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
INF179KC1GP0HHCDDPMFHDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
INF179KC1GQ8HHCDDRMFHDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
INF179KC1GR6HHCRGRMFHDFC Non-Cyclical Consumer Fund - Growth Option
INF179KC1GS4HHCRDPMFHDFC Non-Cyclical Consumer Fund - IDCW Option
INF179KC1GT2HHCRDRMFHDFC Non-Cyclical Consumer Fund - IDCW Option
INF179KC1GU0HHTDGRMFHDFC Transportation and Logistics Fund - Growth Option - Direct Plan
INF179KC1GV8HHTDDPMFHDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
INF179KC1GW6HHTDDRMFHDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
INF179KC1GX4HHTRGRMFHDFC Transportation and Logistics Fund - Growth Option
INF179KC1GY2HHTRDPMFHDFC Transportation and Logistics Fund - IDCW Option
INF179KC1GZ9HHTRDRMFHDFC Transportation and Logistics Fund - IDCW Option
INF179KC1HE2543973HDFCLIQUIDHDFCAMC-HDFCLIQUID
INF179KC1HF9HHIRGRMFHDFC Technology Fund - Growth Option
INF179KC1HG7HHIRDPMFHDFC Technology Fund - IDCW Option
INF179KC1HH5HHIRDRMFHDFC Technology Fund - IDCW Option
INF179KC1HI3HHIDGRMFHDFC Technology Fund - Growth Option - Direct Plan
INF179KC1HJ1HHIDDPMFHDFC Technology Fund - IDCW Option - Direct Plan
INF179KC1HK9HHIDDRMFHDFC Technology Fund - IDCW Option - Direct Plan
INF179KC1HL7HHPRGRMFHDFC Pharma and Healthcare Fund - Growth Option
INF179KC1HM5HHPRDPMFHDFC Pharma and Healthcare Fund - IDCW Option
INF179KC1HN3HHPRDRMFHDFC Pharma and Healthcare Fund - IDCW Option
INF179KC1HO1HHPDGRMFHDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
INF179KC1HP8HHPDDPMFHDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
INF179KC1HQ6HHPDDRMFHDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
INF179KC1IB6HHNMRGMFLHDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
INF179KC1IC4HHNMDGMFHDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
INF179KC1ID2HHRIRGMFLHDFC NIFTY Reality Index Fund - Regular Plan
INF179KC1IE0HHRIDGMFHDFC NIFTY Realty Index Fund - Direct Plan
INF179KC1IF7179KC1IF7HDFC Manufacturing fund - Growth Option - Regular Plan
INF179KC1IG5179KC1IG5HDFC Manufacturing fund - IDCW - Regular Plan
INF179KC1IH3179KC1IH3HDFC Manufacturing fund - IDCW - Regular Plan
INF179KC1II1179KC1II1HDFC Manufacturing fund - Growth Option - Direct Plan
INF179KC1IJ9179KC1IJ9HDFC Manufacturing fund - IDCW - Direct Plan
INF179KC1IK7179KC1IK7HDFC Manufacturing fund - IDCW - Direct Plan
INF189A01038UTIMSHAREUTI Large Cap Fund - Regular Plan - IDCW
INF189A01046UTITOP100UTI Large & Mid Cap Fund - Regular Plan - IDCW
INF189A01053UTIEQUITYUTI Flexi Cap Fund - Regular Plan - IDCW
INF192K01494JMAADPJM Arbitrage Fund (Regular) - IDCW
INF192K01502AADPJM Arbitrage Fund (Regular) - IDCW
INF192K01510JMAAGPJM Arbitrage Fund (Regular) - Growth Option
INF192K01528JMBFDPJM Aggressive Hybrid Fund (Regular) - IDCW
INF192K01536JMBFDPJM Aggressive Hybrid Fund (Regular) - IDCW
INF192K01544JMBFGPJM Aggressive Hybrid Fund (Regular) -Growth Option
INF192K01551JMCRDPJM Focused Fund (Regular) - IDCW
INF192K01569JMCRDPJM Focused Fund (Regular) - IDCW
INF192K01577JMCRGPJM Focused Fund (Regular) - Growth Option
INF192K01585JMEFDPJM Large Cap Fund (Regular) - IDCW
INF192K01593JMEFDPJM Large Cap Fund (Regular) - IDCW
INF192K01601JMEFGPJM Large Cap Fund (Regular) - Growth Option
INF192K01619JMMSDPJM Flexicap Fund (Regular) - IDCW
INF192K01627JMMSDP1JM Flexicap Fund (Regular) - IDCW
INF192K01635JMMSGPJM Flexicap Fund (Regular) - Growth option
INF192K01643JMTGDPJM ELSS Tax Saver Fund (Regular) - IDCW
INF192K01650JMTGGPJM ELSS Tax Saver Fund (Regular) - Growth option
INF192K01700JMFFLGJM Dynamic Bond Fund (Regular) - Growth Option
INF192K01833JMLFDPJM Liquid Fund (Regular) - Daily IDCW
INF192K01882JMLFRGJM Liquid Fund - Growth Option
INF192K01999JMIFRDJM Medium to Long Duration Fund (Regular) - Quarterly IDCW
INF192K01AA5IFRDJM Medium to Long Duration Fund (Regular) - Quarterly IDCW
INF192K01AB3JMIFRGJM Medium to Long Duration Fund (Regular) - Growth Option
INF192K01AV1JMFLDPDJM Low Duration Fund (Regular) - Daily IDCW
INF192K01AY5JMMMPGJM Low Duration Fund (Regular) - Growth Option
INF192K01BN6JMAADGJM Arbitrage Fund (Direct) - Growth Option
INF192K01BQ9JMBFDGJM Aggressive Hybrid Fund (Direct) - Growth Option
INF192K01BR7JMBADDJM Value Fund (Direct) - IDCW
INF192K01BS5JMBADDJM Value Fund (Direct) - IDCW
INF192K01BT3JMBADGJM Value Fund (Direct) - Growth Option
INF192K01BW7JMCRDGJM Focused Fund (Direct) - Growth Option
INF192K01BZ0JMEFDGJM Large Cap Fund (Direct) - Growth Option
INF192K01CA1JMMSDDJM Flexicap Fund (Direct) - IDCW
INF192K01CB9JMMSDDJM Flexicap Fund (Direct) - IDCW
INF192K01CC7JMMSDGJM Flexicap Fund (Direct) - Growth Option
INF192K01CD5JMTGDDJM ELSS Tax Saver Fund (Direct) - IDCW
INF192K01CE3JMTGDGJM ELSS Tax Saver Fund (Direct) - Growth Option
INF192K01CH6JMLFDDJM Liquid Fund (Direct) - Daily IDCW
INF192K01CM6JMLFDGJM Liquid Fund (Direct) - Growth Option
INF192K01CW5JMIFDGJM Medium to Long Duration Fund (Direct) - Growth Option
INF192K01DD3JMFFD4JM Dynamic Bond Fund - (Direct) - Growth Option
INF192K01DW3JMMMP4JM Low Duration Fund (Direct) - Growth
INF192K01FL1JMMMP5JM Low Duration Fund (Direct) - Bonus Option - Principal Units
INF192K01GX4192K01GX4JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
INF192K01HF9JMFBFYDJM Aggressive Hybrid Fund (Regular) - Annual IDCW
INF192K01HG7JMFBFYDJM Aggressive Hybrid Fund (Regular) - Annual IDCW
INF192K01LX4JMONRGJM Overnight Fund (Regular) - Growth
INF192K01MB8JMONDGJM Overnight Fund - (Direct) - Growth
INF192K01MM5JMSDGPJM Short Duration Fund (Regular) - Growth
INF192K01MP8JMSDDGJM Short Duration Fund (Direct) - Growth
INF192K01MS2MDGPJM Midcap Fund (Regular) - Growth
INF192K01MT0MDDPJM Midcap Fund (Regular) - IDCW
INF192K01MU8MDDPJM Midcap Fund (Regular) - IDCW
INF192K01MV6MDDGJM Midcap Fund (Direct) - Growth
INF192K01NH3192K01NH3JM Small Cap Fund (Direct) - Growth Option
INF194K010A2IDD216DRBANDHAN Sterling Value Fund-Direct Plan-IDCW
INF194K011N3IDD283DRBANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW
INF194K01292IDFC223BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
INF194K012A8IDFCD257BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
INF194K012B6IDFCD241BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
INF194K012D2IDFC281RBANDHAN Banking & PSU Debt Fund - Regular IDCW
INF194K01300IDFC224BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
INF194K01318IDFC224RBANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
INF194K01342IDFC215BANDHAN Sterling Value Fund - Regular Plan - Growth
INF194K01359IDFC216BANDHAN Sterling Value Fund - Regular Plan - IDCW
INF194K01367IDFC216RBANDHAN Sterling Value Fund - Regular Plan - IDCW
INF194K01391IDFC203BANDHAN Flexi Cap Fund - Regular Plan - Growth
INF194K013A6IDFCD258BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
INF194K01409IDFC204BANDHAN Flexi Cap Fund - Regular Plan - IDCW
INF194K01417IDFC204RBANDHAN Flexi Cap Fund - Regular Plan - IDCW
INF194K01466IDFC205BANDHAN Focused Equity Fund - Regular Plan - Growth
INF194K01474IDFC206BANDHAN Focused Equity Fund - Regular Plan - IDCW
INF194K01482IDFC206RBANDHAN Focused Equity Fund - Regular Plan - IDCW
INF194K01490IDFC208BANDHAN Large Cap Fund - Regular Plan - IDCW
INF194K014A4IDFCD258BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
INF194K014M9IDFC284BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
INF194K01508IDFC208RBANDHAN Large Cap Fund - Regular Plan - IDCW
INF194K01516IDFC207BANDHAN Large Cap Fund - Regular Plan - Growth
INF194K01524IDFC201BANDHAN Core Equity Fund - Regular Plan - Growth
INF194K01532IDFC202BANDHAN Core Equity Fund - Regular Plan - IDCW
INF194K01540IDFC202RBANDHAN Core Equity Fund - Regular Plan - IDCW
INF194K01581IDFC217BANDHAN Equity Savings Fund - Regular Plan - Growth
INF194K01599IDFC218BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
INF194K015B9IDFCD243BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
INF194K015G8IDFCD280BANDHAN Banking & PSU Debt Fund - Direct Growth
INF194K01607IDFC218RBANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
INF194K01649IDFC209BANDHAN Arbitrage Fund - Regular Plan - Growth
INF194K01656IDFC210BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
INF194K01664IDFC210RBANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
INF194K016A9IDFCD237BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
INF194K017M2IDFC283RBANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
INF194K018M0IDD284DPBANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW
INF194K01920IDFC257BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
INF194K01938IDFC258BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
INF194K01946IDFC258BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
INF194K01953IDFC241BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
INF194K01961IDFC242BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
INF194K01979IDFC242BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
INF194K01987IDFC237BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
INF194K019A3IDFCD239BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth
INF194K01AB9IDFC239BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
INF194K01AC7IDFC240BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
INF194K01AD5IDFC240BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
INF194K01BY9IDFC265BANDHAN Infrastructure Fund - Regular Plan - Growth
INF194K01BZ6IDFC266BANDHAN Infrastructure Fund - Regular Plan - IDCW
INF194K01CA7IDFC266BANDHAN Infrastructure Fund - Regular Plan - IDCW
INF194K01DZ2IDFC86BANDHAN Government Securities Fund - IP - Regular Plan - Growth
INF194K01EG0IDFCGQBRBANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
INF194K01EH8IDFCGQBBANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
INF194K01FA0IDFCGSGBANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
INF194K01FU8IDFC65BANDHAN Low Duration Fund - Regular Plan - Growth
INF194K01FV6IDFC66BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
INF194K01FY0IDFC68RBANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
INF194K01FZ7IDFC68BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
INF194K01HF5IDFCSTGBANDHAN Bond Fund - Short Term - Regular Plan - Growth
INF194K01HG3IDFCSTDRBANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
INF194K01HH1IDFCSTDBANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
INF194K01HJ7IDFCSTFBANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
INF194K01HK5IDFCSTFBANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
INF194K01I60IDFCDFCCGBANDHAN LIQUID Fund -Direct Plan-Growth
INF194K01I78IDFCDFCCDBANDHAN LIQUID Fund -Direct Plan-Daily IDCW
INF194K01IL1IDFCSSGBANDHAN Bond Fund - Income Plan - Regular Plan - Growth
INF194K01IS6IDFCSSDRBANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
INF194K01IT4IDFCSSDBANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
INF194K01J77IDFCD65BANDHAN Low Duration Fund-Direct Plan-Growth
INF194K01J85194K01J85BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
INF194K01JU0IDFCMTGBANDHAN Bond Fund - Medium Term - Regular Plan - Growth
INF194K01JY2IDFC259RBANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
INF194K01JZ9IDFC259BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
INF194K01KB8IDFCMTMRBANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
INF194K01KC6IDFCMTMBANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
INF194K01LJ9IDFCFRGBANDHAN Money Manager Fund - Regular Plan - Growth
INF194K01LK7IDFCGFRDBANDHAN Money Manager Fund - Regular Plan - Daily IDCW
INF194K01LN1IDFCFRMRBANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
INF194K01LO9IDFCFRMBANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
INF194K01LQ4IDFCFRWBANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
INF194K01M80IDFCDFRGBANDHAN Money Manager Fund -Direct Plan-Growth
INF194K01N63IDFCD82BANDHAN Dynamic Bond Fund-Direct Plan-Growth
INF194K01P38IDFCDGSGBANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
INF194K01Q29IDFCD86BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth
INF194K01QG4IDFC82BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
INF194K01QH2IDFCDQBRBANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
INF194K01QI0IDFCDQBBANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
INF194K01QN0194K01QN0BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
INF194K01QO8194K01QO8BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
INF194K01R51IDFCDSSGBANDHAN Bond Fund - Income Plan-Direct Plan-Growth
INF194K01RW9IDFC243BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
INF194K01RX7IDFC244RBANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
INF194K01RY5IDFC244BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
INF194K01S50IDFCDMTGBANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth
INF194K01SA3IDFC264RBANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
INF194K01SB1IDFC264BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
INF194K01SE5IDFC51BANDHAN All Seasons Bond Fund - Regular Plan - Growth
INF194K01SN6IDFC280BANDHAN Banking & PSU Debt Fund - Regular Growth
INF194K01SO4IDFC281BANDHAN Banking & PSU Debt Fund - Regular IDCW
INF194K01U07IDFCDSTGBANDHAN Bond Fund - Short Term-Direct Plan-Growth
INF194K01U49IDDSTFDRBANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW
INF194K01U56IDDSTFDPBANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW
INF194K01U72IDFCD51BANDHAN All Seasons Bond Fund-Direct Plan-Growth
INF194K01V89IDFCD201BANDHAN Core Equity Fund-Direct Plan-Growth
INF194K01V97IDFCD202BANDHAN Core Equity Fund-Direct Plan-IDCW
INF194K01VX9IDFCFCCGBANDHAN LIQUID Fund - Regular Plan - Growth
INF194K01VY7IDFCFCCDBANDHAN LIQUID Fund - Regular Plan - Daily IDCW
INF194K01W05IDD202DRBANDHAN Core Equity Fund-Direct Plan-IDCW
INF194K01W21IDFCD205BANDHAN Focused Equity Fund-Direct Plan-Growth
INF194K01W39IDFCD206BANDHAN Focused Equity Fund-Direct Plan-IDCW
INF194K01W47IDD206DRBANDHAN Focused Equity Fund-Direct Plan-IDCW
INF194K01W62IDFCD203BANDHAN Flexi Cap Fund-Direct Plan-Growth
INF194K01W70IDFCD204BANDHAN Flexi Cap Fund-Direct Plan-IDCW
INF194K01W88IDD204DRBANDHAN Flexi Cap Fund-Direct Plan-IDCW
INF194K01WE7IDFCFCCMRBANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
INF194K01WF4IDFCFCCMBANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
INF194K01X46IDFCD265BANDHAN Infrastructure Fund-Direct Plan-Growth
INF194K01X53IDFCD266BANDHAN Infrastructure Fund-Direct Plan-IDCW
INF194K01X61IDFCD266BANDHAN Infrastructure Fund-Direct Plan-IDCW
INF194K01Y29IDFCD223BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
INF194K01Y37IDFCD224BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
INF194K01Y45IDD224DRBANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
INF194K01Y60IDFCD209BANDHAN Arbitrage Fund-Direct Plan- Growth
INF194K01Y78IDFCD210BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
INF194K01Y86IDD210DRBANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
INF194K01Z02IDFCD217BANDHAN Equity Savings Fund-Direct Plan-Growth
INF194K01Z10IDFCD218BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
INF194K01Z28IDD218DRBANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
INF194K01Z44IDFCD207BANDHAN Large Cap Fund-Direct Plan-Growth
INF194K01Z51IDFCD208BANDHAN Large Cap Fund-Direct Plan-IDCW
INF194K01Z69IDD208DRBANDHAN Large Cap Fund-Direct Plan-IDCW
INF194K01Z85IDFCD215BANDHAN Sterling Value Fund-Direct Plan-Growth
INF194K01Z93IDFCD216BANDHAN Sterling Value Fund-Direct Plan-IDCW
INF194KA10Q8IDFC327BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
INF194KA12K7G326BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
INF194KA13K5IDFCBSTPRQBANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
INF194KA15Q7IDFC331BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
INF194KA16Q5IDFC331RBANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
INF194KA16R3IDFCUSTFDGBANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
INF194KA18K4IDFCBSTPQBANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW
INF194KA19K2194KA19K2BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW
INF194KA1JC5IDFCBPDFBANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
INF194KA1L81IDFC303BANDHAN Corporate Bond Fund - Regular Growth
INF194KA1M23IDD303GRBANDHAN Corporate Bond Fund - Direct Growth
INF194KA1R28ID305DPBANDHAN Corporate Bond Fund - Regular Monthly IDCW
INF194KA1R36ID305RDRBANDHAN Corporate Bond Fund - Regular Monthly IDCW
INF194KA1RW6IDFC295BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
INF194KA1RX4IDFC295RBANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
INF194KA1S43IDD305DPBANDHAN Corporate Bond Fund - Direct Monthly IDCW
INF194KA1S50IDD305RDRBANDHAN Corporate Bond Fund - Direct Monthly IDCW
INF194KA1TD2IDFCD291BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW
INF194KA1TE0IDFCD291RBANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW
INF194KA1U15IDFC311BANDHAN Hybrid Equity Fund-Regular Plan Growth
INF194KA1U23IDFC312BANDHAN Hybrid Equity Fund-Regular Plan IDCW
INF194KA1U31IDFC312RBANDHAN Hybrid Equity Fund-Regular Plan IDCW
INF194KA1U56IDFCHEFDGBANDHAN Hybrid Equity Fund-Direct Plan Growth
INF194KA1U64IDFCHEFDPBANDHAN Hybrid Equity Fund-Direct Plan IDCW
INF194KA1U72IDFCHEFDRBANDHAN Hybrid Equity Fund-Direct Plan IDCW
INF194KA1UE8IDFC299BANDHAN Balanced Advantage Fund Regular Plan Growth
INF194KA1UF5IDFC300BANDHAN Balanced Advantage Fund Regular Plan IDCW
INF194KA1UG3IDFC300RBANDHAN Balanced Advantage Fund Regular Plan IDCW
INF194KA1UH1IDFCD299BANDHAN Balanced Advantage Fund Direct Plan Growth
INF194KA1UI9IDFCD300BANDHAN Balanced Advantage Fund Direct Plan IDCW
INF194KA1UJ7IDFCD300RBANDHAN Balanced Advantage Fund Direct Plan IDCW
INF194KA1W39IDFC313BANDHAN Credit Risk Fund - Regular Plan Growth
INF194KA1X61IDFCCOFDGBANDHAN Credit Risk Fund-Direct Plan-Growth
INF194KB1314IDFCONFBANDHAN Overnight Fund - Regular Plan - Growth
INF194KB1447IDFCONFDGBANDHAN Overnight Fund - Direct Plan - Growth
INF194KB1462194KB1462BANDHAN Overnight Fund - Direct Plan - Daily IDCW
INF194KB1AJ8IDFCEBFRGBANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
INF194KB1AK6IDFCEBFRDBANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
INF194KB1AL4IDFCEBFDGBANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
INF194KB1AM2IDFCEBFDPBANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
INF194KB1AP5IDFCFRFRGBANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
INF194KB1BA5IDFCFRFDGBANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH
INF194KB1BL2IDGIF2027GBANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
INF194KB1BP3IGIF2027DGBANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
INF194KB1BS7IDGIF2028GBANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
INF194KB1BT5IDGIF2028PBANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
INF194KB1BU3IDGIF2028RBANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
INF194KB1BV1IGIF2028DGBANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
INF194KB1CC9IDFCUSEFRGBANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
INF194KB1CD7IDFCUSEFRPBANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
INF194KB1CF2IDFCUSEFDGBANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN
INF194KB1CI6IDFCMCFRGBANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
INF194KB1CJ4IDFCMCFRPBANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
INF194KB1CK2IDFCMCFRRBANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
INF194KB1CL0IDFCMCFDGBANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
INF194KB1CO4IDNF100RGBANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
INF194KB1CP1IDNF100RDBANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
INF194KB1CQ9IDNF100RRBANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
INF194KB1CR7IDNF100DGBANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
INF194KB1DJ2IDMIDDGBANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
INF194KB1DM6IDMIDRGBANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
INF194KB1DN4IDMIDRDBANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
INF194KB1DO2IDMIDRRBANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
INF194KB1DP9NF200DGBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
INF194KB1DS3NF200RGBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
INF194KB1DV7NLV30DGBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
INF194KB1DY1NLV30RGBANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
INF194KB1EB7IDTLFDGBANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
INF194KB1EE1IDTLFRGBANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
INF194KB1EF8IDTLFRDBANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
INF194KB1EG6IDTLFRRBANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
INF194KB1EH4IDG26DGBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
INF194KB1EK8IDG26RGBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
INF194KB1EN2IDG32DGBANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
INF194KB1EQ5IDG32RGBANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
INF194KB1ER3IDG32RDBANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
INF194KB1ES1IDG32RRBANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
INF194KB1ET9SDL26DGBANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
INF194KB1EW3SDL26RGBANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
INF194KB1EZ6SDL27DGBANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
INF194KB1FC2SDL27RGBANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
INF194KB1FF5IDGI32DGBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
INF194KB1FI9IDGI32RGBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
INF194KB1GB2BFSFDGBANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
INF194KB1GE6BFSFRGBANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
INF194KB1GF3BFSFRDBANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
INF194KB1GG1BFSFRRBANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
INF194KB1GH9NITIFRGBandhan Nifty IT Index Fund - Regular Plan - Growth
INF194KB1GK3NITIFDGBandhan Nifty IT Index Fund - Direct Plan - Growth
INF194KB1GN7BRFRGBandhan Retirement Fund - Regular Plan - Growth
INF194KB1GU2BRFDGBandhan Retirement Fund - Direct Plan - Growth
INF194KB1GX6BNAIFRGBandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
INF194KB1GY4194KB1GY4Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
INF194KB1GZ1194KB1GZ1Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
INF194KB1HA2BNAIFDGBandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
INF194KB1HD6BNSIFRGBANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
INF194KB1HG9BNSIFDGBANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
INF194KB1HJ3BMAFRGBandhan Multi Asset Allocation Fund - Regular Plan - Growth
INF194KB1HK1BMAFRDBandhan Multi Asset Allocation Fund - Regular Plan - IDCW
INF194KB1HL9BMAFRRBandhan Multi Asset Allocation Fund - Regular Plan - IDCW
INF194KB1HM7BMAFDGBandhan Multi Asset Allocation Fund - Direct Plan - Growth
INF194KB1HV8194KB1HV8Bandhan Long Duration Fund - Regular Plan - Growth
INF194KB1HY2194KB1HY2Bandhan Long Duration Fund - Direct Plan - Growth
INF194KB1IB8194KB1IB8Bandhan Innovation Fund - Regular Plan - Growth
INF194KB1IC6194KB1IC6Bandhan Innovation Fund - Regular Plan - IDCW
INF194KB1ID4194KB1ID4Bandhan Innovation Fund - Regular Plan - IDCW
INF194KB1IE2194KB1IE2Bandhan Innovation Fund - Direct Plan - Growth
INF200K01107MBALF-GSBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
INF200K01115MBALF-DPSBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01123MBALF-DRSBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01131SAOF-DPSBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01149SAOF-DRSBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01156SAOF-GSBI Arbitrage Opportunities Fund - Regular Plan - Gr
INF200K01164SBCF-DPSBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01172SBCF-DRSBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01180SBCF-GSBI BLUE CHIP FUND-REGULAR PLAN GROWTH
INF200K01198MEF-DPSBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01206MEF-DRSBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01214MEF-GSBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
INF200K01222MMULTI-GSBI Flexicap Fund - REGULAR PLAN -Growth Option
INF200K01230MMULTI-DPSBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01248MMULTI-DRSBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01255MGLF-94-DPSBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01263MGLF-94-DRSBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01271MGLF-94-GSBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
INF200K01289MMPS-DPSBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01297MMPS-DRSBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01305MMPS-GSBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
INF200K01313MCOMMA-DPSBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01321MCOMMA-DRSBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01339MCOMMA-GSBI Magnum COMMA Fund - REGULAR PLAN - Growth
INF200K01347MSF-CON-DPSBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01354MSF-CON-DRSBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01362MSF-CON-GSBI CONTRA FUND - REGULAR PLAN -GROWTH
INF200K01370MSF-EBF-GSBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
INF200K01388MSF-EBF-DPSBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01396MSF-EBF-DRSBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01404MSF-FMC-DPSBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01412MSF-FMC-DRSBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01420MSF-IT-DPSBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01438MSF-IT-DRSBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01446MSF-PHA-GSBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
INF200K01453MSF-PHA-DPSBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01461MSF-PHA-DRSBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01479MTGS-93-DPSBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01495MTGS-93-GSBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
INF200K01537MINDEX-GSBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
INF200K01545MINDEX-DPSBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01552MINDEX-DRSBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01560MIDCAP-GSBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
INF200K01578MIDCAP-DPSBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01586MIDCAP-DRSBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01594MLIF-98-GSBI Magnum Income Fund-REGULAR PLAN-Growth
INF200K01602200K01602SBI Magnum Income Fund-REGULAR PLAN-Bonus
INF200K01610MLIF-98-DPSBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01628MLIF-98-DRSBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01636MIF-FS-GSBI SAVINGS FUND - REGULAR PLAN - GROWTH
INF200K01644MIF-FS-DPSBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01651MIF-FS-DRSBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01669MIF-FS-WDPSBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01677MIF-FS-WDRSBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01685MIF-FL-GSBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
INF200K01693MIF-FL-DPSBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01701MIF-FL-DRSBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01719SBIMIFINVPSBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
INF200K01727SBIMIFINVPSBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01735SBIMIFINVPSBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01776MCBPSBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
INF200K01784MMIP-FA-DPSBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01792MMIP-FA-DRSBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01800MMIP-F-GSBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
INF200K01818MMIP-FM-DPSBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01826MMIP-FM-DRSBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01834MMIP-FQ-DPSBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01842MMIP-FQ-DRSBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01859MMIP-GSBI Conservative Hybrid Fund - Regular Plan - Growth
INF200K01867MMIP-M-DPSBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01875MMIP-M-DRSBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01883MMIP-Q-DPSBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01891MMIP-Q-DRSBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01909MMIP-A-DPSBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01917MMIP-A-DRSBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01958SBIDYBFUNDSBI Dynamic Bond Fund - REGULAR PLAN - Growth
INF200K01966SBIDYBFUNDSBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01974SBIDYBFUNDSBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01982MG-LR-GSBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
INF200K01990MG-LR-DPSBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01AA6MG-LR-DRSBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01AK5MG-LPR-GSBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
INF200K01AN9MG-S-GSBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
INF200K01AO7MG-S-DPSBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01AP4MG-S-DRSBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01BC0SBIPSUSBI PSU Fund - REGULAR PLAN -Growth
INF200K01BD8SBIPSUSBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01BE6SBIPSUSBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01CT2SBIIFISBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
INF200K01CU0SBIIFISBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01CV8SBIIFISBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01HA1GOLDFOFGRSBI GOLD FUND REGULAR PLAN - GROWTH
INF200K01HB9GOLDFOFDPSBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01HC7GOLDFOFDRSBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01HV7SBISHFIMDPSBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01HW5SBISHFIMDRSBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01HY1200K01HY1SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01HZ8SBISHDFIGRSBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
INF200K01IG6SBISHDFRGRSBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
INF200K01LJ4SBIMICFSBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
INF200K01LK2200K01LK2SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01LL0200K01LL0SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01LN6200K01LN6SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01LQ9SBIMICFFLTSBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
INF200K01LX5200K01LX5SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01LZ0200K01LZ0SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01MA1SBIPLFSBI Liquid Fund - REGULAR PLAN -Growth
INF200K01MC7200K01MC7SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01MG8SBISHFUIGRSBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
INF200K01ML8200K01ML8SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01MO2SBISHFURGRSBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
INF200K01MP9SBISHURMDPSBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01MQ7SBISHURMDRSBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01MS3200K01MS3SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01QR6SCBSP056GDSBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH
INF200K01QS4200K01QS4SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01QT2SBIARDDSBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01QU0LD114GSBI Arbitrage Opportunities Fund - Direct Plan - Gr
INF200K01QV8200K01QV8SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01QW6200K01QW6SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01QX4SBIBCDGSBI BLUE CHIP FUND-DIRECT PLAN -GROWTH
INF200K01QY2200K01QY2SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01QZ9200K01QZ9SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RA0SBICONTSBI CONTRA FUND - DIRECT PLAN - GROWTH
INF200K01RB8200K01RB8SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RC6200K01RC6SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RD4200K01RD4SBI Dynamic Bond Fund - DIRECT PLAN - Growth
INF200K01RH5200K01RH5SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RI3200K01RI3SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RJ1SBIFEFD81GSBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH
INF200K01RK9200K01RK9SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RL7200K01RL7SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RM5200K01RM5SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
INF200K01RN3200K01RN3SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RO1200K01RO1SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RP8SBGFD246GSBI GOLD FUND- DIRECT PLAN - GROWTH
INF200K01RQ6SBIIFD144PSBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RR4SBIIFD144DSBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RS2SBIIFD144GSBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
INF200K01RT0200K01RT0SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RU8200K01RU8SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RV6200K01RV6SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
INF200K01RW4SBID24DPSBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RX2200K01RX2SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01RY0200K01RY0SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
INF200K01RZ7200K01RZ7SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SA8200K01SA8SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SB6200K01SB6SBI Magnum COMMA Fund - DIRECT PLAN - Growth
INF200K01SC4200K01SC4SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SD2200K01SD2SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SE0SBESGD007GSBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
INF200K01SF7200K01SF7SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SG5200K01SG5SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SH3MGFD040ASBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
INF200K01SI1200K01SI1SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SJ9200K01SJ9SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SK7200K01SK7SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH
INF200K01SL5200K01SL5SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SM3200K01SM3SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SN1200K01SN1SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH
INF200K01SP6200K01SP6SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SQ4200K01SQ4SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SR2SBMIFD028GSBI Magnum Income Fund-DIRECT PLAN -Growth
INF200K01ST8200K01ST8SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SU6200K01SU6SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SV4LD080BSBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
INF200K01SW2200K01SW2SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SX0200K01SX0SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SY8200K01SY8SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01SZ5SBISGDGSBI SAVINGS FUND - DIRECT PLAN - GROWTH
INF200K01T28SBISMCFSBI Small Cap Fund - Regular Plan - Growth
INF200K01T36SBISMCFSBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01T44SBISMCFSBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01T51SBISMCFDGSBI Small Cap Fund - Direct Plan - Growth
INF200K01T69200K01T69SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01T77SBISMCFDPSBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TA6200K01TA6SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TB4200K01TB4SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TC2200K01TC2SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TD0200K01TD0SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TE8SBINFD055ASBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
INF200K01TF5LD086GSBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
INF200K01TG3200K01TG3SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TH1200K01TH1SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TI9200K01TI9SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TJ7200K01TJ7SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TK5SBIOFDGSBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
INF200K01TL3200K01TL3SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TM1200K01TM1SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TN9200K01TN9SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TO7200K01TO7SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TP4LD091GSBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
INF200K01TQ2200K01TQ2SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TR0200K01TR0SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TS8200K01TS8SBI Conservative Hybrid Fund - Direct Plan - Growth
INF200K01TT6200K01TT6SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TU4200K01TU4SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TV2200K01TV2SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TW0200K01TW0SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TX8200K01TX8SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TY6200K01TY6SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01TZ3200K01TZ3SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
INF200K01U41SBITADFSBI BANKING & PSU FUND - Regular Paln - Growth
INF200K01U58200K01U58SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01U82200K01U82SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01U90200K01U90SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UA4200K01UA4SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UB2200K01UB2SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UC0200K01UC0SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UD8200K01UD8SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UE6200K01UE6SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UF3200K01UF3SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UG1SMMFDGSBI Flexicap Fund - DIRECT PLAN - Growth Option
INF200K01UH9200K01UH9SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UI7200K01UI7SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UJ5SBILARGSBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
INF200K01UK3200K01UK3SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UM9200K01UM9SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH
INF200K01UN7200K01UN7SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UO5200K01UO5SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UP2200K01UP2SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
INF200K01UQ0200K01UQ0SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UR8200K01UR8SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01US6200K01US6SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UT4SBILFDGSBI Liquid Fund - DIRECT PLAN -Growth
INF200K01UU2200K01UU2SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UV0200K01UV0SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UW8200K01UW8SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UX6200K01UX6SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01UY4200K01UY4SBI PSU Fund - DIRECT PLAN - GROWTH
INF200K01UZ1200K01UZ1SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01V08200K01V08SBI BANKING & PSU FUND - Direct Plan - Growth
INF200K01V16200K01V16SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01V40200K01V40SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01V57200K01V57SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01VA2200K01VA2SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01VB0200K01VB0SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
INF200K01VE4SBISTDGSBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
INF200K01VF1200K01VF1SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01VG9200K01VG9SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01VJ3200K01VJ3SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01VM7SBILDDGSBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH
INF200K01VN5200K01VN5SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01VO3200K01VO3SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01VR6SBIFMCGSBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
INF200K01VS4SBITOFRGSBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
INF200K01YR0200K01YR0SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01YS8200K01YS8SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200K01YT6200K01YT6SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA10D1CPSE649GSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth
INF200KA10F6MCFD652DSBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA10P5SNMIFD661GSBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
INF200KA11D9CPSE649DPSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA11P3SNMIFD661PSBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA11R9SCISI665GSBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
INF200KA11W9DYF676GSBI Dividend Yield Fund - Regular Plan - Growth
INF200KA12D7CPSE649DSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA12P1SNMIFD661DSBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA12Q9SCIGID663GSBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
INF200KA12W7DYF676DPSBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
INF200KA13D5CPSED649GSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth
INF200KA13P9SNMIF662GSBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
INF200KA13T1SLDF670GSBI Long Duration Fund - Regular Plan - Growth
INF200KA13W5DYF676DSBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
INF200KA13Y1SBSIF681GSBI BSE Sensex Index Fund - Regular Plan - Growth
INF200KA13Z8544010LIQUIDSBISBIAMC-LIQUIDSBI
INF200KA1473SBIBFSFGRSBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
INF200KA1481SBIBFSFDPSBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1499SBIBFSFDRSBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA14P7SNMIF662DPSBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA14R3SCISID665GSBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
INF200KA14T9SLDF670DPSBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA14W3DYFD676GSBI Dividend Yield Fund - Direct Plan - Growth
INF200KA14Y9200KA14Y9SBI BSE Sensex Index Fund - Regular Plan - IDCW
INF200KA1507SBBFSD464GSBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
INF200KA1515200KA1515SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1523200KA1523SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA15E8MCF652GSBI Multicap Fund- Regular Plan- Growth Option
INF200KA15P4SNMIF662DSBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA15Q2SCIGI664GSBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
INF200KA15T6SLDF670DSBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA15W0DYFD676PSBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
INF200KA15Y6200KA15Y6SBI BSE Sensex Index Fund - Regular Plan - IDCW
INF200KA16D8SETFGOLDSBI-ETFGold
INF200KA16E6MCF652DPSBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA16P2SNMIFD662GSBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
INF200KA16T4SLDFD670GSBI Long Duration Fund - Direct Plan - Growth
INF200KA16W8DYFD676DSBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
INF200KA16Y4SBSIFD681GSBI BSE Sensex Index Fund - Direct Plan - Growth
INF200KA17E4MCF652DSBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA17O3SNMIF661GSBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
INF200KA17P0SNMIFD662PSBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA18E2MCFD652GSBI Multicap Fund- Direct Plan- Growth option
INF200KA18O1SNMIF661DPSBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA18P8SNMIFD662DSBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA18Q6SCIGID664GSBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
INF200KA18Z7SNWIN684DSBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
INF200KA19E0MCFD652PSBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA19O9SNMIF661DSBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA19P6SCIGI663GSBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
INF200KA19Z5SNWIND684GSBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
INF200KA1A48EMV575GSBI Equity Minimum Variance Fund - Regular Plan - Growth
INF200KA1A55EMV575DPSBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1A63EMV575DSBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1A71EMVD575GSBI Equity Minimum Variance Fund - Direct Plan - Growth
INF200KA1A89EMVD575PSBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1A97EMVD575DSBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1DA4SBIESFRGSBI Equity Savings Fund - Regular Plan - Growth
INF200KA1DB2SBIESFRDPMSBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1DC0SBIESFRDRMSBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1DD8SBIESFRDPQSBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1DE6SBIESFRDRQSBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1DF3200KA1DF3SBI Equity Savings Fund - Direct Plan - Growth
INF200KA1DG1200KA1DG1SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1DH9200KA1DH9SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1DI7200KA1DI7SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1DJ5200KA1DJ5SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1FS1590138SETFNIF50SBI-ETFNifty50
INF200KA1Q99SCBIP619GRSBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth
INF200KA1R07SCBIP619GDSBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth
INF200KA1R15SFRDF620GSBI Floating Rate Debt Fund - Regular Plan - Growth
INF200KA1R64SFRDFD620GSBI Floating Rate Debt Fund - Direct Plan - Growth
INF200KA1S30SBIBFARPGSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
INF200KA1S48SBIBFARPDSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1S55SBIBFADPGSBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
INF200KA1S63SBIBFADPDSBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1S71SBIBFAHRPGSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
INF200KA1S89SBIBFAHRPDSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1S97SBIBFAHDPGSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
INF200KA1T05SBIBFAHDPDSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1T13SBIRPGSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
INF200KA1T21SBIRPDSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1T39SBIDPGSBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
INF200KA1T54SBIBFACRPGSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
INF200KA1T62SBIBFACRPDSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1T70SBIBFACDPGSBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
INF200KA1T96SBIFOFSBI International Access - US Equity FoF - Regular Plan - Growth
INF200KA1U02SBIDPRSBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1U10SBIDRSBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1U28SBIDPGFOFSBI International Access - US Equity FoF - Direct Plan - Growth
INF200KA1U36SBIDPSBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1U44SBIDPDFFSBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1V76IDX50631GSBI Nifty Next 50 Index Fund - Regular Plan - Growth
INF200KA1V84IDX50631DPSBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1V92IDX50631DSBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1W00IDX50D631GSBI Nifty Next 50 Index Fund - Direct Plan - Growth
INF200KA1W18IDX50D631PSBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1W26IDX50D631DSBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1Y40BAF638GSBI Balanced Advantage Fund - Regular Plan - Growth
INF200KA1Y57BAF638DPSBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1Y65BAF638DSBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1Y73BAFD638GSBI Balanced Advantage Fund - Direct Plan - Growth
INF200KA1Y81BAFD638PSBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1Y99BAFD638DSBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1YM5SCBF566QPSBI Corporate Bond Fund - Regular Plan - Growth
INF200KA1YN3SCBFD566PSBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1YO1SCBFD566DSBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1YP8SCBF566QPSBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1YQ6SCBFD566QSBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1YR4SCBF566GSBI Corporate Bond Fund - Direct Plan - Growth
INF200KA1YS2SCBFD566GSBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1YT0SCBF566DSBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1YU8SCBF566DPSBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KA1YV6SCBFD566ASBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
INF200KB1019SNWIND684PSBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
INF200KB1027SNWIN684GSBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
INF200KB1035SNWIN684DPSBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
INF200KB1043SNWIND684DSBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
INF200KB1126SEOFD686GSBI Energy Opportunities Fund - Direct Plan - Growth
INF200KB1134SEOFD686PSBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
INF200KB1142SEOFD686DSBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
INF204K011R2SHAQRMFNIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
INF204K01299RELGROWTDPNIPPON INDIA GROWTH FUND - IDCW Option
INF204K012R0SHAQRMFNIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
INF204K01307RELGROWTDRNIPPON INDIA GROWTH FUND - IDCW Option
INF204K01315RELGROWTBPNippon India Growth Fund-Growth Plan-Bonus Option
INF204K01323RELGROWTGPNippon India Growth Fund-Growth Plan-Growth Option
INF204K01372RELVISINDPNIPPON INDIA VISION FUND - IDCW Option
INF204K01380RELVISINDRNIPPON INDIA VISION FUND - IDCW Option
INF204K01398RELVISINBPNippon India Vision Fund-GROWTH PLAN-Bonus Option
INF204K013R8RELGSBDPQDNIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
INF204K01406RELVISINGPNippon India Vision Fund-GROWTH PLAN-Growth Option
INF204K01455RELEQOPPDPNIPPON INDIA MULTI CAP FUND - IDCW Option
INF204K01463RELEQOPPDRNIPPON INDIA MULTI CAP FUND - IDCW Option
INF204K01471RELEQOPPBPNippon India Multi Cap Fund-Growth Plan-Bonus Option
INF204K01489RELEQOPPGPNippon India Multi Cap Fund-Growth Plan-Growth Option
INF204K014R6RELGSBDRQDNIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
INF204K01539RELEQADVDPNIPPON INDIA LARGE CAP FUND - IDCW Option
INF204K01547RELEQADVDRNIPPON INDIA LARGE CAP FUND - IDCW Option
INF204K01554RELEQADVBPNippon India Large Cap Fund- Growth Plan Bonus Option
INF204K01562RELEQADVGPNippon India Large Cap Fund- Growth Plan -Growth Option
INF204K01570RELNRIRPDPNIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
INF204K01588RELNRIRPDRNIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
INF204K01604RELNRIEQGPNippon India Balanced Advantage Fund-Growth Plan-Growth Option
INF204K01745RELQUANTDPNIPPON INDIA QUANT FUND - IDCW Option
INF204K01752RELQUANTDRNIPPON INDIA QUANT FUND - IDCW Option
INF204K01760RELQUANTGPNippon India Quant Fund -Growth Plan - Growth Option
INF204K01893RELBANKGDPNippon India Banking & Financial Services Fund - IDCW Option
INF204K01901RELBANKGDRNippon India Banking & Financial Services Fund - IDCW Option
INF204K01919RELBANKGBPNippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
INF204K01927RELBANKGGPNippon India Banking & Financial Services Fund-Growth Plan-Growth Option
INF204K01935RELPHARMDPNIPPON INDIA PHARMA FUND - IDCW Option
INF204K01943RELPHARMDRNIPPON INDIA PHARMA FUND - IDCW Option
INF204K01950RELPHARMBPNippon India Pharma Fund-Growth Plan-Bonus Option
INF204K01968RELPHARMGPNippon India Pharma Fund-Growth Plan-Growth Option
INF204K01A09RELMMFDPQDNIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
INF204K01A17LPAWRMFNIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
INF204K01A25RELDYNDPGPNippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
INF204K01A74RELRSDDPGPNippon India Credit Risk Fund - Direct Plan - Growth Plan
INF204K01AB6RELPOWERDPNIPPON INDIA POWER & INFRA FUND - IDCW Option
INF204K01AC4RELPOWERDRNIPPON INDIA POWER & INFRA FUND - IDCW Option
INF204K01AD2RLPOWBPDBNippon India Power & Infra Fund-Growth Plan-Bonus Option
INF204K01AE0RELPOWERGPNippon India Power & Infra Fund-Growth Plan -Growth Option
INF204K01AN1RELMEDIADPNIPPON INDIA CONSUMPTION FUND - IDCW Option
INF204K01AO9RELMEDIADRNIPPON INDIA CONSUMPTION FUND - IDCW Option
INF204K01AQ4RELMEDIAGPNippon India Consumption Fund-Growth Plan-Growth Option
INF204K01B08RELRSBDPGPNippon India Equity Hybrid Fund - Direct Plan Growth Plan
INF204K01B16RELRSBDPDPNIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option
INF204K01B24RELRSBDPDPNIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option
INF204K01B32RELSHODPGPNippon India Short Term Fund - Direct Plan Growth Plan - Growth Option
INF204K01B40RELSHODPDPNIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option
INF204K01BU4RELGLSRPGPNippon India Gilt Securities Fund -Growth Plan - Growth Option
INF204K01BV2RELGLSRPDPNIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
INF204K01BW0RELGLSRPDRNIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
INF204K01C15RELMTFDPGPNippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
INF204K01CB2RELGLSRMDONippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
INF204K01CC0RELGLSRACANippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
INF204K01CG1RELFLRTFGPNippon India Floating Rate Fund - Growth Plan-Growth Option
INF204K01CH9RELFLRFMDPNIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
INF204K01CJ5FRWDRMFNIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
INF204K01CK3RELFLRFMDRNIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
INF204K01CL1RELINCOMGPNippon India Income Fund - Growth Plan Growth Option
INF204K01CM9RELINCOMBPNippon India Income Fund - Growth Plan Bonus Option
INF204K01CN7RELINCOMDPNIPPON INDIA INCOME FUND - MONTHLY IDCW Option
INF204K01CO5RELINCOMDRNIPPON INDIA INCOME FUND - MONTHLY IDCW Option
INF204K01CP2RELINCOQDPNIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
INF204K01CQ0RELINCOQDRNIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
INF204K01CT4RELINCOADPNIPPON INDIA INCOME FUND - ANNUAL IDCW Option
INF204K01CU2RELINCOADRNIPPON INDIA INCOME FUND - ANNUAL IDCW Option
INF204K01E05RELFSHDPGPNippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option
INF204K01E39RELGRODPDPNIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option
INF204K01E47RELGRODPDPNIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option
INF204K01E54RELGRODPGPNippon India Growth Fund - Direct Plan Growth Plan - Growth Option
INF204K01E62RELGILDPAANippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
INF204K01E70RELGILDPACNippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
INF204K01E88RELGILDPDMNippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option
INF204K01EF9RELMEDIUGPNippon India Corporate Bond Fund - Growth Plan - Growth Option
INF204K01EG7IPDDRMFNIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
INF204K01EN3RELMMGRGPNippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
INF204K01EP8204K01EP8NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
INF204K01EQ6204K01EQ6NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
INF204K01EV6RELMMIGPGNippon India Low Duration Fund- Growth Plan - Growth Option
INF204K01EW4RELMMIGPBNippon India Low Duration Fund -Growth Plan -Bonus Option
INF204K01EX2RELMMGRDDRNIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
INF204K01EY0RELMMGRWDRNIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
INF204K01EZ7RELMMIMDPNIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
INF204K01F04RELVISDPDPNIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option
INF204K01F12RELVISDPDPNIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option
INF204K01F20RELVISDPGPNippon India Vision Fund - Direct Plan Growth Plan - Growth Option
INF204K01F79RELLTEDPDPNIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option
INF204K01F87RELLTEDPDPNIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option
INF204K01F95RELLTEDPGPNippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option
INF204K01FA7RELMMIMDRNIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
INF204K01FD1RELMTLIPGPNippon India Hybrid Bond Fund-Growth Plan
INF204K01FE9RELMTLIPMPNIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
INF204K01FF6RELMTLIPMRNIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
INF204K01FG4RELMTLIPQPNIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
INF204K01FH2RELMTLIPQRNIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
INF204K01FI0RELDYNBFGPNippon India Dynamic Bond Fund-Growth Plan-Growth Option
INF204K01FJ8RELDYNBFDPNIPPON INDIA DYNAMIC BOND FUND - IDCW Option
INF204K01FK6RELDYNBFDRNIPPON INDIA DYNAMIC BOND FUND - IDCW Option
INF204K01FL4RELSHORTGPNippon India Short Term Fund-Growth Plan
INF204K01FM2RELSHORTMPNIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
INF204K01FN0RELSHORTMRNIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
INF204K01FQ3RELREGSDGPNippon India Credit Risk Fund - Growth Plan
INF204K01FR1RELREGSDDPNIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
INF204K01FS9RELREGSDDRNIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
INF204K01FW1RELREGSBGPNippon India Equity Hybrid Fund - Growth Plan
INF204K01FX9RELREGSBDPNIPPON INDIA EQUITY HYBRID FUND - IDCW Option
INF204K01FY7RELREGSBDRNIPPON INDIA EQUITY HYBRID FUND - IDCW Option
INF204K01G03RELMMFDPBPNippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
INF204K01G37RELMEDDPDPNIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
INF204K01G45RELMEDDPDPNIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
INF204K01G52RELMEDDPGPNippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
INF204K01G78RELNRIDPDPNIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
INF204K01G86RELNRIDPDPNIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
INF204K01G94RELNRIDPGPNippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
INF204K01GB3RELREGSEGPNippon India Value Fund- Growth Plan
INF204K01GC1RELREGSEDPNIPPON INDIA VALUE FUND - IDCW Option
INF204K01GD9RELREGSEDRNIPPON INDIA VALUE FUND - IDCW Option
INF204K01GE7RELLNGEQGPNippon India Focused Equity Fund -Growth Plan -Growth Option
INF204K01GF4RELLNGEQDPNIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
INF204K01GG2RELLNGEQDRNIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
INF204K01GK4RELTAXTSGPNippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
INF204K01GL2RELTAXTSDPNIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
INF204K01GM0RELTAXTSDRNIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
INF204K01H10RELNIFDPDPNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
INF204K01H28RELNIFDPDPNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
INF204K01H36RELNIFDPGPNippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
INF204K01H44204K01H44NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
INF204K01H51204K01H51NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
INF204K01H69RELNIFDPQDNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
INF204K01H77RELNIFDPQDNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
INF204K01HY3RELSMLCPGRNippon India Small Cap Fund - Growth Plan - Growth Option
INF204K01HZ0RELSMLCPBPNippon India Small Cap Fund - Growth Plan - Bonus Option
INF204K01I35RELPHADPDPNIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
INF204K01I43RELPHADPDPNIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
INF204K01I50RELPHADPGPNippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
INF204K01I76RELDIVDPDPNIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
INF204K01I84RELDIVDPDPNIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
INF204K01I92RELDIVDPGPNippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
INF204K01IA1RELSMLCPDPNIPPON INDIA SMALL CAP FUND - IDCW Option
INF204K01IB9RELSMLCPDRNIPPON INDIA SMALL CAP FUND - IDCW Option
INF204K01IE3RELNIFGPNippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
INF204K01IG8RELNIFQTDPNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
INF204K01IH6RELNIFHFDPNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
INF204K01II4RELNIFANDPNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
INF204K01IJ2RELNIFQTDRNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
INF204K01IK0RELNIFHFDRNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
INF204K01IL8RELNIFANDRNIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
INF204K01IM6RELSENGPNippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
INF204K01IQ7RELSENANDPNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
INF204K01IT1RELSENANDRNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
INF204K01IY1RELABTGAGFNippon India Arbitrage Fund - Growth Plan - Growth Option
INF204K01IZ8RELABTGADPNIPPON INDIA ARBITRAGE FUND - IDCW Option
INF204K01J18RELQUPDPDPNIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
INF204K01J26RELQUPDPDPNIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
INF204K01J34RELQUPDPGPNippon India Quant Fund - Direct Plan Growth Plan - Growth Option
INF204K01J83RELSMADPBPNippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
INF204K01J91RELSMADPDPNIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
INF204K01JA9RELABTGADRNIPPON INDIA ARBITRAGE FUND - IDCW Option
INF204K01K07RELSMADPDPNIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
INF204K01K15RELSMADPGPNippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
INF204K01K23RELRSEDPDPNIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
INF204K01K31RELRSEDPDPNIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
INF204K01K49RELRSEDPGPNippon India Value Fund - Direct Plan Growth Plan
INF204K01K64RELSENHYHDNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
INF204K01K72RELSENDPDPNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
INF204K01K80RELSENDPGPNippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
INF204K01K98204K01K98NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
INF204K01KN0RELGLDSFGPNippon India Gold Savings Fund-Growth plan- Growth Option
INF204K01KO8RELGLDSFDPNIPPON INDIA GOLD SAVINGS FUND - IDCW Option
INF204K01KP5RELGLDSFDRNIPPON INDIA GOLD SAVINGS FUND - IDCW Option
INF204K01L06204K01L06NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
INF204K01L14RELSENDPQDNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
INF204K01L22RELSENDPQDNIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
INF204K01L30RELTAXDPDPNIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option
INF204K01L48RELTAXDPDPNIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option
INF204K01L55RELTAXDPGPNippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option
INF204K01OO0RELMMGRWDPNIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
INF204K01OP7204K01OP7NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
INF204K01OQ5FRWDRMFNIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
INF204K01UC2RELLIQCDDRNIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
INF204K01UD0RELLIQCWDRNIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
INF204K01UE8RELLIQCPGPNippon India Ultra Short Duration Fund- Growth Option
INF204K01UF5RELLIQCMDPNIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
INF204K01UG3RELLIQCMDRNIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
INF204K01UL3RELLIQTPGPNippon India Liquid Fund - Retail Option - Growth Plan
INF204K01UM1RELLIQTIDRNIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
INF204K01UN9RELLIQTPIGNippon India Liquid Fund -Growth Plan
INF204K01UO7RELLIQTIMPNIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
INF204K01UP4RELLIQTIMRNIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
INF204K01US8RELLIQTIWRNIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
INF204K01UY6RELLQDTDDRNIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
INF204K01VA4RELLQDTYGPNippon India Money Market Fund-Growth Plan-Growth Option
INF204K01VB2RELLQDTMDPNIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
INF204K01VC0RELLQDTMDRNIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
INF204K01XB8RELDYNBQDPNIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
INF204K01XC6RELDYNBQDRNIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
INF204K01XD4RELOPPDPDPNIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
INF204K01XE2RELOPPDPDPNIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
INF204K01XF9RELOPPDPGPNippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
INF204K01XG7REL200DPDPNIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
INF204K01XH5REL200DPDPNIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
INF204K01XI3REL200DPGPNippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
INF204K01XM5RELBANDPDPNippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
INF204K01XN3RELBANDPDPNippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
INF204K01XO1RELBANDPGPNippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
INF204K01XP8RELGILDPGPNippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
INF204K01XQ6RELGILDPDPNIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option
INF204K01XR4RELGILDPDPNIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option
INF204K01XS2RELINCDPGPNippon India Income Fund - Direct Plan Growth Plan - Growth Option
INF204K01XZ7RELABTDPGLNippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
INF204K01YA8RELABTDPDPNIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
INF204K01YB6RELABTDPDPNIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
INF204K01YC4RELGOLDPGPNippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
INF204K01YD2RELGOLDPDPNIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
INF204K01YE0RELGOLDPDPNIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
INF204K01YG5CPAWRMFNIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
INF204K01YH3RELCASDPGPNippon India Ultra Short Duration Fund- Direct Plan- Growth Option
INF204K01YI1RELCASDPMDNIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
INF204K01YJ9RELCASDPMDNIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
INF204K01YV4RELMIPDPGPNippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option
INF204K01YW2RELMIPDPMDNIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option
INF204K01YX0RELMIPDPMDNIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option
INF204K01ZG2LFADRMFNIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
INF204K01ZH0RELLTPDPGPNippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
INF204K01ZI8RELLTPDPMDNIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
INF204K01ZJ6RELLTPDPMDNIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
INF204K01ZK4RELLTPDPQDNIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
INF204K01ZL2RELLTPDPQDNIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
INF204K01ZM0LFAWRMFNIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
INF204K01ZN8LQADRMFNIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
INF204K01ZP3RELLIQDPGPNippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
INF204K01ZQ1RELLIQDPMDNIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
INF204K01ZR9RELLIQDPMDNIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
INF204K01ZU3RELMMFDPGPNippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
INF204K01ZV1LPADRMFNIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
INF204K01ZX7RELMMFDPMDNIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
INF204K01ZY5RELMMFDPMDNIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
INF204K01ZZ2RELMMFDPQDNIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
INF204KA12G2REUSEOGRNippon India US Equity Opportunities Fund- Growth Plan- Growth Option
INF204KA13G0REUSEODPNIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
INF204KA14G8REUSEODRNIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
INF204KA15G5REUSEODGRNippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
INF204KA16G3REUSEODDPNIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
INF204KA17G1REUSEODDRNIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
INF204KA1B64RELREWCGNippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
INF204KA1B72RELREWCDGNippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
INF204KA1B80RELREWCBNippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
INF204KA1C06RELREWCDPNIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
INF204KA1C14RELREWCDDPNIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
INF204KA1C22RELREIGGNippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
INF204KA1C30RELREIGDGNippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
INF204KA1C63RELREIGDPNIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
INF204KA1C71RELREIGDDPNIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
INF204KA1E04RELTAXADDPNIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
INF204KA1E12TSARRMFNIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option
INF204KA1EK7204KA1EK7NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
INF204KA1EL5204KA1EL5NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
INF204KA1EQ4RELSHORTDPNIPPON INDIA SHORT TERM FUND - IDCW Option
INF204KA1ER2RELSHORTDRNIPPON INDIA SHORT TERM FUND - IDCW Option
INF204KA1MT1RELABRDMDPNIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
INF204KA1MU9RELABRDMDRNIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
INF204KA1MV7RELABDPMDPNIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
INF204KA1MW5RELABDPMDRNIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
INF204KA1PZ1RELCBFGRGRNippon India Strategic Debt Fund - Growth Option
INF204KA1QB0RELCBFDPDPNIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
INF204KA1QD6RELCBFQDDRNIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
INF204KA1QF1RELCBFDPGPNippon India Strategic Debt Fund - Direct Plan - Growth Option
INF204KA1SH3RELJAPEQGRNippon India Japan Equity Fund- Growth Plan- Growth Option
INF204KA1SI1REJAPEQDGRNippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
INF204KA1T56RBAPSUGRNippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
INF204KA1T72RBAPSUDPNIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
INF204KA1T80RBAPSUDRNIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
INF204KA1U53RBAPSUDGRNippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option
INF204KA1V94REQSAVGRNippon India Equity Savings Fund- Growth Plan- Growth Option
INF204KA1W10REQSAVDPNIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
INF204KA1W28REQSAVDRNIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
INF204KA1W36REQSAVQDPNIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
INF204KA1W44REQSAVQDRNIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
INF204KA1W51REQSAVMDPNIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
INF204KA1W69REQSAVMDRNIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
INF204KA1W77REQSAVDGRNippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
INF204KB10W1MFDAPNIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
INF204KB10Z4NIMFNVDPDNIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
INF204KB11W9MFDARNIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
INF204KB11Z2NIMFNVDPRNIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
INF204KB12W7NSRGNippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
INF204KB12Z0NVAGRMFNippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
INF204KB13W5NSDPNIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
INF204KB13X3NIMFPPGPGNippon India Passive Flexicap FoF - Regular Plan - Growth Option
INF204KB13Y1NIMFALGPGNippon India Asset Allocator FoF - Regular Plan - Growth Option
INF204KB13Z8NVADRMFNIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
INF204KB14I2590103NIFTYBEESNIPINDETFNIFTYBEES
INF204KB14W3NSDRNIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
INF204KB14X1NIMFPPDPDNIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
INF204KB14Y9NIMFALDPDNIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
INF204KB14Z6NVADRMFNIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
INF204KB15I9590106BANKBEESNIPINDETFBANKBEES
INF204KB15V2ITBEESNIPINDETFIT
INF204KB15W0NSAGGNippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
INF204KB15X8NIMFPPDPRNIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
INF204KB15Y6NIMFALDPRNIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
INF204KB15Z3NIMFNPGPGNippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
INF204KB16I7590108PSUBNKBEESNIPINDETFPSUBANKBEES
INF204KB16V0MFRGNippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
INF204KB16W8NSADDNIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
INF204KB16X6NIMFPPAGGNippon India Passive Flexicap FoF - Direct Plan - Growth Option
INF204KB16Y4ALAGRMFNippon India Asset Allocator FoF - Direct Plan - Growth Option
INF204KB16Z1NIMFNPDPDNIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
INF204KB17I5GOLDBEESNIPINDETFGOLDBEES
INF204KB17V8RMFDPNIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
INF204KB17W6NSADRNIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
INF204KB17X4NIMFPPADDNIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option
INF204KB17Z9NIMFNPDPRNIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
INF204KB1882LTGILTBEESNIPINDETFLONGTERMGILT
INF204KB18V6MFDRNIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
INF204KB18X2NIMFPPADRNIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option
INF204KB18Z7NPAGRMFNippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
INF204KB19V4MFDAGNippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
INF204KB19Y8NIMFNVGPGNippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
INF204KB19Z5NPADRMFNIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
INF204KB1BD7SHAMRMFNIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
INF204KB1BE5SHAMRMFNIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
INF204KB1BF2SHDPDNIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
INF204KB1BG0SHDPRNIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
INF204KB1Q65RMFONDGPNippon India Overnight Fund - Regular Plan - Growth Option
INF204KB1Q99RMFONMDPNIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
INF204KB1R07RMFONMDRNIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
INF204KB1R31RMFONADGPNippon India Overnight Fund - Direct Plan - Growth Option
INF204KB1R49RMFONADDRNIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
INF204KB1V68MID150BEESNIPINDETFMIDCAP150
INF204KB1W91RMFRJGRNippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
INF204KB1X09204KB1X09NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
INF204KB1X17204KB1X17NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
INF204KB1X25RMFRJAGGRNippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
INF204KB1X33RMFRJAMDPNIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
INF204KB1X41RMFRJAMDRNIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
INF204KB1YQ1NLAGGNippon India Nivesh Lakshya Fund- Direct Plan- Growth Option
INF204KB1YR9NLARRMFNIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option
INF204KB1YS7RMFNLADRNIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option
INF204KB1YT5NLAMRMFNIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option
INF204KB1YU3NLAMRMFNIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option
INF204KB1YZ2204KB1YZ2NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option
INF204KB1ZA2204KB1ZA2NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option
INF204KB1ZB0RMFNLGPGRNippon India Nivesh Lakshya Fund- Growth Option
INF204KB1ZC8204KB1ZC8NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
INF204KB1ZD6204KB1ZD6NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
INF204KB1ZG9RMFNLQPDPNIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
INF204KB1ZH7RMFNLQPDRNIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
INF204KB1ZK1RMFNLDPDPNIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
INF204KB1ZL9RMFNLDPDRNIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
INF204KC1014NPADRMFNIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
INF204KC1030GILT5YBEESRELCAPAMC-NETFGILT5Y
INF204KC1089PHARMABEESNIPPONAMC-NETFPHARMA
INF204KC1097NIMFLCGPNippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
INF204KC1105NIMFLCDPNippon India Flexi Cap Fund - Regular Plan - IDCW Option
INF204KC1113NIMFLCDRNippon India Flexi Cap Fund - Regular Plan - IDCW Option
INF204KC1121NIMFLCAGNippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
INF204KC1139NIMFLCAPNippon India Flexi Cap Fund - Direct Plan - IDCW Option
INF204KC1147NIMFLCARNippon India Flexi Cap Fund - Direct Plan - IDCW Option
INF204KC1279204KC1279Nippon India Taiwan Equity fund- Regular Plan- Growth Option
INF204KC1287204KC1287Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
INF204KC1295204KC1295Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
INF204KC1303204KC1303Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
INF204KC1311204KC1311Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
INF204KC1329204KC1329Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
INF204KC1337AUTOBEESNIPPONAMC-NETFAUTO
INF204KC1345NIMFSOGPNippon India Silver ETF FOF-Regular Plan- Growth Option
INF204KC1352NIMFSODPNippon India Silver ETF FOF- Regular Plan-IDCW Option
INF204KC1360NIMFSODRNippon India Silver ETF FOF- Regular Plan-IDCW Option
INF204KC1378NIMFSOAGNippon India Silver ETF FOF- Direct Plan-Growth Option
INF204KC1402SILVERBEESNIPPONAMC-SILVERBEES
INF204KC1493NIMFCNGPNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option
INF204KC1527NIMFCNAGNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option
INF204KC1550NIMFNNGPNippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
INF204KC1584NIMFNNAGNippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
INF204KC1592204KC1592Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
INF204KC1659NIMFNDGPNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option
INF204KC1683NIMFNDAGNippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-Growth Option
INF204KC1717NIMFNJGPNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option
INF204KC1741NIMFNJAGNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Direct Plan-Growth Option
INF204KC1857NIMFNKGPNippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
INF204KC1881NIMFNKAGNippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
INF204KC1998NIMFNQGPNippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
INF204KC1AC0NIMFNQAGNippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
INF204KC1AI7NIMFNUAGNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option
INF204KC1AK3NIMFNUARNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Regular Plan-Growth Option
INF204KC1AL1NIMFNWGPNippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
INF204KC1AO5NIMFNWAGNippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
INF204KC1BL9NIMFITGPNippon India Innovation Fund-Regular Plan-Growth Option
INF204KC1BM7NIMFITDPNippon India Innovation Fund-Regular Plan-IDCW Option
INF204KC1BN5NIMFITDRNippon India Innovation Fund-Regular Plan-IDCW Option
INF204KC1BO3NIMFITAGNippon India Innovation Fund-Direct Plan-Growth Option
INF204KC1BP0NIMFITAPNippon India Innovation Fund-Direct Plan-IDCW Option
INF204KC1BQ8NIMFITARNippon India Innovation Fund-Direct Plan-IDCW Option
INF204KC1BV8NIMFBXGPNippon India Nifty Bank Index Fund - Regular Plan - Growth Option
INF204KC1BY2NIMFBXAGNippon India Nifty Bank Index Fund - Direct Plan - Growth Option
INF204KC1CB8204KC1CB8Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
INF204KC1CE2204KC1CE2Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
INF205K010Q5IMFEBFRGDPInvesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
INF205K010T9IMFSCFRGDPInvesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
INF205K01122RELIGAREAFInvesco India Arbitrage Fund - Growth Option
INF205K01130RELIGAREAFInvesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
INF205K01148RELIGAREAFInvesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
INF205K01155RELIGAREBFInvesco India Financial Services Fund - Retail Growth
INF205K01163RELIGAREBFInvesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
INF205K01171RELIGAREBFInvesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
INF205K01189RELIGARECFInvesco India Contra Fund - Growth
INF205K01197RELIGARECFInvesco India Contra Fund - IDCW (Payout / Reinvestment)
INF205K011Q3IMFEBFRGGPInvesco India Aggressive Hybrid Fund - Regular Plan - Growth
INF205K011T7IMFSCFRGGPInvesco India Smallcap Fund - Regular Plan - Growth
INF205K01205RELIGARECFInvesco India Contra Fund - IDCW (Payout / Reinvestment)
INF205K01213RELIGAREEFInvesco India Balanced Advantage Fund - Growth
INF205K01221RELIGAREEFInvesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
INF205K01239RELIGAREEFInvesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
INF205K01247RELIGAREGFInvesco India Large & Mid Cap Fund - Growth
INF205K01254RELIGAREGFInvesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
INF205K01262RELIGAREGFInvesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
INF205K01270RELIGARETPInvesco India ELSS Tax Saver Fund - Growth
INF205K01288RELIGARETPInvesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
INF205K01296RELIGARETPInvesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
INF205K012Q1IMFEBFRGDRInvesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
INF205K012T5IMFSCD2DPInvesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01304RELIGAREBLInvesco India Largecap Fund - Growth
INF205K01312RELIGAREBLInvesco India Largecap Fund - IDCW (Payout / Reinvestment)
INF205K01320RELIGAREBLInvesco India Largecap Fund - IDCW (Payout / Reinvestment)
INF205K01338RELIGAREPSInvesco India PSU Equity Fund - Growth
INF205K01346RELIGAREPSInvesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
INF205K01353RELIGAREPSInvesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
INF205K013T3IMFSCD1GRInvesco India Smallcap Fund - Direct Plan - Growth
INF205K014Q7IMFEBD1GRInvesco India Aggressive Hybrid Fund - Direct Plan - Growth
INF205K014T1IMFSCFRGDRInvesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
INF205K015T8IMFSCD2DRInvesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01A24IMFPED1GRInvesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
INF205K01B15RGFGEIRGGPInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
INF205K01B49IMFGED1GRInvesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
INF205K01BC9RELIGAREMCInvesco India Midcap Fund - Growth Option
INF205K01BD7RELIGAREMCInvesco India Midcap Fund - IDCW (Payout / Reinvestment)
INF205K01BE5RELIGAREMCInvesco India Midcap Fund - IDCW (Payout / Reinvestment)
INF205K01CD5RELIGAREINInvesco India Infrastructure Fund - Growth Option
INF205K01CE3RELIGAREINInvesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
INF205K01CF0RELIGAREINInvesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
INF205K01DN2RELIGAREMSInvesco India Multicap Fund - Growth Option
INF205K01DO0RELIGAREMSInvesco India Multicap Fund - IDCW (Payout / Reinvestment)
INF205K01DP7RELIGAREMSInvesco India Multicap Fund - IDCW (Payout / Reinvestment)
INF205K01FA4RELGPGOFOFInvesco India Gold ETF Fund of Fund - Growth
INF205K01FB2RELDPGOFOFInvesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
INF205K01FC0RELDRGOFOFInvesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
INF205K01HG7RMFLFRGInvesco India Liquid Fund - Regular - Growth
INF205K01HM5RMFLFSIGInvesco India Liquid Fund - Growth
INF205K01HY0RGFUSGInvesco India Low Duration Fund - Growth
INF205K01I34RGFCBOFGPGInvesco India Credit Risk Fund - Regular Plan - Growth
INF205K01I83IMFCBD1GRInvesco India Credit Risk Fund - Direct Plan - Growth
INF205K01JV2RELGRBKDBTInvesco India Banking and PSU Fund - Growth Option
INF205K01KP2IMFAFD2DPInvesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01KQ0IMFAFD2DRInvesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01KR8IMFAFD1GRInvesco India Arbitrage Fund - Direct Plan - Growth Option
INF205K01KT4IMFBDD1GRInvesco India Banking and PSU Fund - Direct Plan - Growth Option
INF205K01KY4IMFBFD1GRInvesco India Financial Services Fund - Direct Plan - Growth
INF205K01KZ1IMFBLD2DPInvesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01LA2IMFBLD2DRInvesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01LB0IMFBLD1GRInvesco India Largecap Fund - Direct Plan - Growth
INF205K01LC8IMFCFD2DPInvesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01LD6IMFCFD2DRInvesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01LE4IMFCFD1GRInvesco India Contra Fund - Direct Plan - Growth
INF205K01LL9IMFEFD2DPInvesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01LM7IMFEFD2DRInvesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01LN5IMFEFD1GRInvesco India Balanced Advantage Fund - Direct Plan - Growth
INF205K01LY2IMFGFD2DPInvesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01LZ9IMFGFD2DRInvesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01MA0IMFGFD1GRInvesco India Large & Mid Cap Fund - Direct Plan - Growth
INF205K01MB8IMFISD2DPInvesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01MC6IMFISD2DRInvesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01MD4IMFISD1GRInvesco India Infrastructure Fund - Direct Plan - Growth Option
INF205K01ME2RGFLFD4DRInvesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
INF205K01MF9IMFLFD1GRInvesco India Liquid Fund - Direct Plan - Growth
INF205K01MQ6IMFMSD2DPInvesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01MR4IMFMSD2DRInvesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01MS2IMFMSD1GRInvesco India Multicap Fund - Direct Plan - Growth Option
INF205K01MT0IMFMCD2DPInvesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01MU8IMFMCD2DRInvesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01MV6IMFMCD1GRInvesco India Midcap Fund - Direct Plan - Growth Option
INF205K01NE0IMFPSD2DPInvesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01NF7IMFPSD2DRInvesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01NG5IMFPSD1GRInvesco India PSU Equity Fund - Direct Plan - Growth
INF205K01NJ9IMFRGD1GRInvesco India Gold ETF Fund of Fund - Direct Plan- - Growth
INF205K01NR2IMFTPD2DPInvesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205K01NT8IMFTPD1GRInvesco India ELSS Tax Saver Fund - Direct Plan - Growth
INF205K01NY8RGFUSD1GRInvesco India Low Duration Fund - Direct Plan - Growth
INF205K01RF8IMFAID1GRInvesco India Corporate Bond Fund - Direct Plan - Growth
INF205K01RM4RMFAIFAGInvesco India Corporate Bond Fund - Growth
INF205K01RY9IMFCOD1GRInvesco India Money Market Fund - Direct Plan - Growth
INF205K01SD1RGFCOGInvesco India Money Market Fund - Growth
INF205K01SN0IMFGLD1GRInvesco India Gilt Fund - Direct Plan - Growth
INF205K01SR1RMFGLDRGInvesco India Gilt Fund - Growth
INF205K01TH0RGFMTD1GRInvesco India Ultra Short Duration Fund - Direct Plan - Growth
INF205K01TM0RELIGARMTGInvesco India Ultra Short Duration Fund - Growth
INF205K01UH8RGFSTD1GRInvesco India Short Duration Fund - Direct Plan - Growth
INF205K01UN6RMFSTPAGInvesco India Short Duration Fund - Growth
INF205K01ZZ9RGFPEERGGPInvesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
INF205KA1023IMFESFRGGPInvesco India Equity Savings Fund - Regular Plan - Growth
INF205KA1049IMFESFDRGPInvesco India Equity Savings Fund - Direct Plan - Growth
INF205KA1114IMFONDRDRDInvesco India Overnight Fund - Regular Plan - Growth
INF205KA1163IMFONFRGDRInvesco India Overnight Fund - Direct Plan - Growth
INF205KA1171IMF20EFRGInvesco India Focused Fund - IDCW (Payout / Reinvestment)
INF205KA1189IMFF20EFRGInvesco India Focused Fund - Growth
INF205KA1197IMFF20ERGInvesco India Focused Fund - IDCW (Payout / Reinvestment)
INF205KA1205IMFF20EFDRInvesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205KA1213IMFF2EFDRInvesco India Focused Fund - Direct Plan - Growth
INF205KA1221IMFF20EFDInvesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
INF205KA1296IMFESGRGDPInvesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
INF205KA1304IMFESGRGGPInvesco India ESG Integration Strategy Fund - Growth
INF205KA1312IMFESGRGDRInvesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
INF205KA1338IMFESGDRGPInvesco India ESG Integration Strategy Fund - Direct Plan - Growth
INF205KA1379IMFMDFRGGPInvesco India Medium Duration Fund - Regular - Growth
INF205KA1429IMFMDFDRGPInvesco India Medium Duration Fund - Direct - Growth
INF205KA1452IMFF9DPDRInvesco India Flexi Cap Fund - IDCW
INF205KA1460IMFF9GPGRInvesco India Flexi Cap Fund - Growth
INF205KA1478IMFF9DPRRInvesco India Flexi Cap Fund - IDCW
INF205KA1486205KA1486Invesco India Flexi Cap Fund - Direct Plan - IDCW
INF205KA1494IMFF9D1GDInvesco India Flexi Cap Fund - Direct Plan - Growth
INF205KA1502205KA1502Invesco India Flexi Cap Fund - Direct Plan - IDCW
INF205KA1577IMFEQGPGRGInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
INF205KA1585IMFEQD1GDRInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
INF205KA1759IMF272TGPGInvesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
INF205KA1775IMF272TD1GInvesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth
INF205KA1791IMF321TGPGInvesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
INF205KA1817IMF321TD1GInvesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth
INF209K01090BSL02Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
INF209K010W9B1180AAditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
INF209K01108BSL02GAditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
INF209K01132BSL15Aditya Birla Sun Life Digital India Fund -Regular - IDCW
INF209K01140BSL16Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
INF209K01157BSL201DAditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
INF209K01165BSL201GAditya Birla Sun Life Equity Advantage Fund - Regular Growth
INF209K011W7B1180BAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
INF209K01256BSL205RDAditya Birla Sun Life Arbitrage Fund-Regular - IDCW
INF209K01264BSL205RGAditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
INF209K012W5B1180CAditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
INF209K01314BSL221DAditya Birla Sun Life MNC Fund - Regular - IDCW
INF209K01322BSL221GAditya Birla Sun Life MNC Fund - Growth - Regular Plan
INF209K01355BSL251DAditya Birla Sun Life Midcap Fund -REGULAR - IDCW
INF209K01363BSL251GAditya Birla Sun Life MIDCAP Fund-Growth
INF209K01397BSL261DAditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
INF209K013W3B1180XAditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
INF209K01405BSL261GAditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
INF209K01439BSL291DAditya Birla Sun Life India Gennext Fund -Regular - IDCW
INF209K01447BSL291GAditya Birla Sun Life India Gennext Fund-Growth Option
INF209K01454BSL292DAditya Birla Sun Life Focused Fund -Regular - IDCW
INF209K01462BSL292GAditya Birla Sun Life Focused Fund -Growth Option
INF209K01470BSL293DAditya Birla Sun Life Infrastructure Fund - Regular - IDCW
INF209K014W1B1180YAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
INF209K01504BSL293GAditya Birla Sun Life Infrastructure Fund-Growth
INF209K01512BSL297DAditya Birla Sun Life International Equity Fund - Regular - IDCW
INF209K01520BSL297GAditya Birla Sun Life International Equity Fund - Growth - Regular Plan
INF209K01579BSL301GAditya Birla Sun Life Income Fund - Growth - Regular Plan
INF209K01587BSL301QDAditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
INF209K01595BSL303FDAditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
INF209K015W8B1180ZAditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
INF209K01603BSL303GAditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
INF209K01611BSL303MDAditya Birla Sun Life Medium Term Plan - Regular - IDCW
INF209K01637B303WDAditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
INF209K01751BSL313GAditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
INF209K01769BSL313MDAditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
INF209K01777BSL313MPAditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
INF209K01785BSL32Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
INF209K01793BSL321GAditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
INF209K01801BSL321MDAditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
INF209K01819BSL321QDAditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
INF209K01942BSL341GAditya Birla Sun Life Short Term Fund - Growth - Regular Plan
INF209K01975BSL341QDAditya Birla Sun Life Short Term Fund - REGULAR - IDCW
INF209K01983BSL37Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
INF209K01AC3BSL402AGAditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
INF209K01AD1BSL402IGAditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
INF209K01AF6BSL403QDAditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
INF209K01AJ8BSL51Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
INF209K01AQ3BSL52Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
INF209K01BO6BSL91Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
INF209K01BR9BSL92Aditya Birla Sun Life Frontline Equity Fund-Growth
INF209K01BS7BSLAAditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
INF209K01BT5BSLAGAditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
INF209K01BU3B341WDAditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
INF209K01CB1BSL02Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
INF209K01CD7BSL15Aditya Birla Sun Life Digital India Fund -Regular - IDCW
INF209K01CE5BSL201DAditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
INF209K01CI6BSL205RDAditya Birla Sun Life Arbitrage Fund-Regular - IDCW
INF209K01CL0BSL221DAditya Birla Sun Life MNC Fund - Regular - IDCW
INF209K01CN6BSL251DAditya Birla Sun Life Midcap Fund -REGULAR - IDCW
INF209K01CP1BSL261DAditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
INF209K01CR7BSL291DAditya Birla Sun Life India Gennext Fund -Regular - IDCW
INF209K01CS5BSL292DAditya Birla Sun Life Focused Fund -Regular - IDCW
INF209K01CT3BSL293DAditya Birla Sun Life Infrastructure Fund - Regular - IDCW
INF209K01CV9BSL297DAditya Birla Sun Life International Equity Fund - Regular - IDCW
INF209K01CY3BSL301QDAditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
INF209K01CZ0BSL303FDAditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
INF209K01DA1BSL303MDAditya Birla Sun Life Medium Term Plan - Regular - IDCW
INF209K01DF0BSL313MDAditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
INF209K01DG8BSL321MDAditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
INF209K01DH6BSL321QDAditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
INF209K01DK0BSL341QDAditya Birla Sun Life Short Term Fund - REGULAR - IDCW
INF209K01DL8BSL37Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
INF209K01DP9BSL403QDAditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
INF209K01DT1BSL52Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
INF209K01EC5BSL91Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
INF209K01EE1BSLAAditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
INF209K01EN2B295GAditya Birla Sun Life Small Cap Fund - GROWTH
INF209K01EO0B295DAditya Birla Sun Life Small Cap Fund -Regular - IDCW
INF209K01EP7B295DRAditya Birla Sun Life Small Cap Fund -Regular - IDCW
INF209K01LA4B241DAditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
INF209K01LB2B241GAditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
INF209K01LC0B241RDAditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
INF209K01LE6B296DAditya Birla Sun Life Pure Value Fund - Regular - IDCW
INF209K01LF3B296GAditya Birla Sun Life Pure Value Fund - Growth Option
INF209K01LG1B296RDAditya Birla Sun Life Pure Value Fund - Regular - IDCW
INF209K01LQ0B43GAditya Birla Sun Life Low Duration Fund - Growth Plan
INF209K01LT4209K01LT4Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
INF209K01LU2B85NDDAditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
INF209K01LV0B85NIGAditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
INF209K01LX6B85NIFAditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
INF209K01LY4B132DDAditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
INF209K01LZ1B132GAditya Birla Sun Life Savings Fund - Growth - Regular Plan
INF209K01MA2B132WDAditya Birla Sun Life Savings Fund-Regular - weekly IDCW
INF209K01MB0209K01MB0Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
INF209K01MC8BSL331GAditya Birla Sun Life Savings Fund-Retail Growth
INF209K01MD6209K01MD6Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
INF209K01ME4B501GAditya Birla Sun Life Liquid Fund-Retail (Growth)
INF209K01MF1BSL512GAditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
INF209K01MG9B152IGAditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
INF209K01MJ3B511GAditya Birla Sun Life Money Manager Fund - Retail Growth
INF209K01N82B321GZAditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
INF209K01N90B37ZAditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
INF209K01P23B02ZAditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
INF209K01P49B15ZAditya Birla Sun Life Digital India Fund -DIRECT - IDCW
INF209K01P80B205DZAditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
INF209K01PF4B916GAditya Birla Sun Life Gold Fund-Growth
INF209K01PG2B916DAditya Birla Sun Life Gold Fund-REGULAR - IDCW
INF209K01PH0B916DRAditya Birla Sun Life Gold Fund-REGULAR - IDCW
INF209K01Q06B221DZAditya Birla Sun Life MNC Fund - DIRECT - IDCW
INF209K01Q22B251DZAditya Birla Sun Life Midcap Fund -DIRECT - IDCW
INF209K01Q30B251GZAditya Birla Sun Life Midcap Fund - Growth - Direct Plan
INF209K01Q55B261DZAditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
INF209K01Q63B291DZAditya Birla Sun Life India Gennext Fund -DIRECT - IDCW
INF209K01Q71B292DZAditya Birla Sun Life Focused Fund -Direct - IDCW
INF209K01Q89B297DZAditya Birla Sun Life International Equity Fund - Direct - IDCW
INF209K01R47B313DZAditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
INF209K01RT1B150GAditya Birla Sun Life Liquid Fund-Institutional (Growth)
INF209K01RU9B153GAditya Birla Sun Life Liquid Fund - Growth
INF209K01RV7B151IGAditya Birla Sun Life Money Manager Fund - Growth
INF209K01S38B32ZAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
INF209K01SQ5209K01SQ5Aditya Birla Sun Life Liquid Fund -Daily IDCW
INF209K01SZ6151IDAditya Birla Sun Life Money Manager Fund - Daily IDCW
INF209K01UM0B02DZAditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
INF209K01UN8B02GZAditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
INF209K01UQ1B132DZAditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
INF209K01UR9B132GZAditya Birla Sun Life Savings Fund - Growth - Direct Plan
INF209K01US7B132WZAditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
INF209K01UT5B151DZAditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
INF209K01UU3151GZAditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
INF209K01UV1B151WZAditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
INF209K01UX7B152GZAditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
INF209K01UY5B152IZAditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
INF209K01UZ2B153DZAditya Birla Sun Life Liquid Fund -Direct - daily IDCW
INF209K01VA3B153GZAditya Birla Sun Life Liquid Fund - Growth - Direct Plan
INF209K01VC9B153WZAditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
INF209K01VD7B153ZAditya Birla Sun Life Liquid Fund -DIRECT - IDCW
INF209K01VE5209K01VE5Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
INF209K01VF2B16ZAditya Birla Sun Life Digital India Fund - Growth - Direct Plan
INF209K01VG0B201DZAditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
INF209K01VH8B201GZAditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan
INF209K01VI6B201RZAditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
INF209K01VP1B205GZAditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
INF209K01VQ9B205RZAditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
INF209K01VT3B221GZAditya Birla Sun Life MNC Fund - Growth - Direct Plan
INF209K01VU1B221RZAditya Birla Sun Life MNC Fund - DIRECT - IDCW
INF209K01VX5B241DZAditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
INF209K01VY3B241GZAditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
INF209K01WA1B261GZAditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
INF209K01WB9B261RZAditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
INF209K01WC7B291GZAditya Birla Sun Life India Gennext Fund - Growth - Direct Plan
INF209K01WE3B292GZAditya Birla Sun Life Focused Fund - Growth - Direct Plan
INF209K01WF0B292RZAditya Birla Sun Life Focused Fund -Direct - IDCW
INF209K01WG8B293DZAditya Birla Sun Life Infrastructure Fund - Direct - IDCW
INF209K01WH6B293GZAditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
INF209K01WM6B295DZAditya Birla Sun Life Small Cap Fund -Direct - IDCW
INF209K01WN4B295GZAditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
INF209K01WP9B296DZAditya Birla Sun Life Pure Value Fund - Direct - IDCW
INF209K01WQ7B296GZAditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
INF209K01WS3B297GZAditya Birla Sun Life International Equity Fund - Growth - Direct Plan
INF209K01WT1B297RZAditya Birla Sun Life International Equity Fund - Direct - IDCW
INF209K01WY1B301GZAditya Birla Sun Life Income Fund - Growth - Direct Plan
INF209K01XA9B303GZAditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
INF209K01XH4B313GZAditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
INF209K01XJ0B313PZAditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
INF209K01XK8B341GZAditya Birla Sun Life Short Term Fund - Growth - Direct Plan
INF209K01XL6B341QZAditya Birla Sun Life Short Term Fund - DIRECT - IDCW
INF209K01XP7B402AZAditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
INF209K01XU7B43NZAditya Birla Sun Life Low duration Fund - Growth - Direct Plan
INF209K01XX1B51ZAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
INF209K01XY9B52DZAditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
INF209K01YM2B85NDZAditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
INF209K01YN0B85NGZAditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
INF209K01YO8B85NMZAditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
INF209K01YT7B916DZAditya Birla Sun Life Gold Fund-DIRECT - IDCW
INF209K01YU5B916GZAditya Birla Sun Life Gold Fund - Growth - Direct Plan
INF209K01YW1B91DDZAditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW
INF209K01YX9B91ZAditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW
INF209K01YY7B92ZAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
INF209K01ZB2BADZAditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
INF209K01ZC0BAGZAditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
INF209KA11Z3B85NIRAditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
INF209KA12Z1B85IFZAditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
INF209KA1K47B380BAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
INF209KA1K54B380AAditya Birla Sun Life Credit Risk Fund - Regular - IDCW
INF209KA1K62B380CAditya Birla Sun Life Credit Risk Fund - Regular - IDCW
INF209KA1K88B380YAditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
INF209KA1K96B380XAditya Birla Sun Life Credit Risk Fund - Direct - IDCW
INF209KA1KO1209KA1KO1Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
INF209KA1KP8B303WZAditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
INF209KA1KQ6B341DZAditya Birla Sun Life Short Term Fund - DIRECT - IDCW
INF209KA1KS2B37AAditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
INF209KA1KT0B37AZAditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
INF209KA1L04B380ZAditya Birla Sun Life Credit Risk Fund - Direct - IDCW
INF209KA1LC4B403DZAditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
INF209KA1LE0B52ZAditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
INF209KA1LH3BAZAditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
INF209KA1LI1209KA1LI1Aditya Birla Sun Life Liquid Fund -Regular - IDCW
INF209KA1LJ9209KA1LJ9Aditya Birla Sun Life Liquid Fund -weekly IDCW
INF209KA1LN1B152IDAditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
INF209KA1LP6209KA1LP6Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
INF209KA1LQ4B44NRDAditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
INF209KA1TP9B249YAditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
INF209KA1TQ7B249XAditya Birla Sun Life Equity Savings Fund - Direct - IDCW
INF209KA1TR5B249ZAditya Birla Sun Life Equity Savings Fund - Direct - IDCW
INF209KA1TS3B249BAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
INF209KA1TT1B249AAditya Birla Sun Life Equity Savings Fund - Regular - IDCW
INF209KA1TU9B249CAditya Birla Sun Life Equity Savings Fund - Regular - IDCW
INF209KA1TV7B321AAditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
INF209KA1TX3B321XAditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
INF209KA1YH6B250BAditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
INF209KA1YI4B250AAditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
INF209KA1YJ2B250CAditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
INF209KA1YK0B250YAditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
INF209KA1YL8B250XAditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
INF209KA1YM6B250ZAditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
INF209KB10D0B88ZAditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
INF209KB10G3B101YAditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
INF209KB10M1B111YAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
INF209KB10N9B113YAditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
INF209KB10O7B115BAditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
INF209KB10P4B116YAditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
INF209KB11F3B95YAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
INF209KB11I7B108BAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
INF209KB11U2B121YAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
INF209KB12D6B90BAditya Birla Sun Life Business Cycle Fund-Regular-Growth
INF209KB12G9B101BAditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
INF209KB12M7B112BAditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
INF209KB12N5B114BAditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
INF209KB12O3209KB12O3Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
INF209KB12R6B117BAditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
INF209KB12X4B124YAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
INF209KB13D4B90AAditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
INF209KB13F9B100BAditya Birla Sun Life Silver ETF FOF-Regular Growth
INF209KB13I3B108YAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth
INF209KB13O1209KB13O1Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
INF209KB13R4B117AAditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
INF209KB13W4B123BAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
INF209KB14D2B90YAditya Birla Sun Life Business Cycle Fund-Direct Growth
INF209KB14J9B110BAditya Birla Sun Life Long Duration Fund-Regular Growth
INF209KB14N1B114YAditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
INF209KB14R2B117CAditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
INF209KB14T8B120BAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
INF209KB15C1B88BAditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
INF209KB15D9B90XAditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
INF209KB15M0B112YAditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth
INF209KB15R9B117YAditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
INF209KB15X7209KB15X7Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
INF209KB16B1B80BAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth
INF209KB16C9B88AAditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
INF209KB16F2B100YAditya Birla Sun Life Silver ETF FOF-Direct Growth
INF209KB16R7209KB16R7Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
INF209KB16T3B120YAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
INF209KB16W7B123YAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
INF209KB16X5209KB16X5Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
INF209KB17B9B80AAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW
INF209KB17C7B88CAditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
INF209KB17H6B109BAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
INF209KB17J2B110YAditya Birla Sun Life Long Duration Fund-Direct Growth
INF209KB17R5209KB17R5Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
INF209KB17X3B125BLAditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
INF209KB17Y1B126BAditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
INF209KB18B7B80YAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth
INF209KB18C5B88YAditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth
INF209KB18H4209KB18H4Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
INF209KB18L6B111BAditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
INF209KB18M4B113BAditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
INF209KB18O0B116BAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
INF209KB18T9543813ABSLLIQUIDBIRLASLAMC-ABSLLIQUID
INF209KB18X1B125ALAditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
INF209KB19B5B80XAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW
INF209KB19C3B88XAditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
INF209KB19E9B95BAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
INF209KB19F6SILVERBIRLASLAMC-SILVER
INF209KB19H2B109YAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
INF209KB19T7B121BAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
INF209KB19W1B124BAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
INF209KB19Y7B126YAditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
INF209KB1E7641BADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
INF209KB1E8441YADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
INF209KB1F1841XADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
INF209KB1F2641ZADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
INF209KB1H99B55BAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
INF209KB1I07B55AAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
INF209KB1I15B55CAditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
INF209KB1I23B55YAditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
INF209KB1I31B55XAditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
INF209KB1I49B55ZAditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
INF209KB1I56B56BAditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
INF209KB1I64B56AAditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
INF209KB1I72B56CAditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
INF209KB1I80B56YAditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
INF209KB1J14B57BAditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
INF209KB1J48B57YAditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
INF209KB1J71B58BAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
INF209KB1K03B58YAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
INF209KB1N91B60BAditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
INF209KB1O09B60AAditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
INF209KB1O17B60CAditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
INF209KB1O25B60YAditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
INF209KB1O33B60XAditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
INF209KB1O41B60ZAditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
INF209KB1O66B66BAditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
INF209KB1O74B66AAditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
INF209KB1O82B66YAditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
INF209KB1O90B66XAditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
INF209KB1T46B67BAditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
INF209KB1T53B67AAditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
INF209KB1T61B67CAditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
INF209KB1T79B67YAditya Birla Sun Life Special Opportunities Fund-Direct-Growth
INF209KB1T87209KB1T87Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
INF209KB1T95209KB1T95Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
INF209KB1U43B68BAditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
INF209KB1U50B68AAditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
INF209KB1U68B68CAditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
INF209KB1U76B68YAditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
INF209KB1V83B69BAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
INF209KB1V91B69AAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
INF209KB1W09B69CAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
INF209KB1W17B69YAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
INF209KB1W25B69XAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
INF209KB1W33B69ZAditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
INF209KB1W41B70BBAditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
INF209KB1W58B70AAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
INF209KB1W66B70CAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
INF209KB1W74B70YAditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
INF209KB1W82B70XAditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
INF209KB1W90B70ZAditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
INF209KB1Y23B71BAditya Birla Sun Life Multi-Cap Fund-Regular Growth
INF209KB1Y31B71AAditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
INF209KB1Y49B71YAditya Birla Sun Life Multi-Cap Fund-Direct Growth
INF209KB1Y56B71XAditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
INF209KB1Z48B79BAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
INF209KB1Z55B79AAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
INF209KB1Z63B79CAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
INF209KB1Z71B79YAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
INF209KB1Z89B79XAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
INF209KB1Z97B79ZAditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
INF209KB1ZC3157GADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
INF209KB1ZE9157WDADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
INF209KB1ZH2157ZADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
INF209KB1ZI0209KB1ZI0ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
INF209KC1050209KC1050Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
INF209KC1076209KC1076Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
INF223J011M3DWSARMDPPGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
INF223J013N7PRMARD1PGIM India Arbitrage Fund - Direct Plan - Growth
INF223J015M4DWSARMDRPGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
INF223J019N4DWSARGPPGIM India Arbitrage Fund - Regular Plan - Growth
INF223J01AQ6PRMGFGPPGIM India Gilt Fund - Growth
INF223J01AU8PRMGAGRGPGIM India Global Equity Opportunities Fund - Growth
INF223J01AY0PRMGTGPGPGIM India Emerging Markets Equity Fund - Growth
INF223J01BP6223J01BP6PGIM India Liquid Fund - Growth
INF223J01DB2PRMFBRGPGIM India Corporate Bond Fund - Growth
INF223J01FB7PRMMARGPGIM India Equity Savings Fund - Growth Option
INF223J01FC5PRMMARMPGIM India Equity Savings Fund - Monthly Dividend option
INF223J01FD3PRMMARMPGIM India Equity Savings Fund - Monthly Dividend option
INF223J01FK8FFIGPGIM India Ultra Short Duration Fund - Growth
INF223J01ND7PRMGFD1PGIM India Gilt Fund - Direct Plan - Growth
INF223J01NF2PRMGAD1PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
INF223J01NL0PRMGTD1PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
INF223J01NS5PRMCFD1PGIM India Liquid Fund - Direct Plan - Growth
INF223J01OO2PRMFBD1PGIM India Corporate Bond Fund - Direct Plan - Growth
INF223J01QD0PRMMAD1PGIM India Equity Savings Fund - Direct Plan - Growth
INF223J01QL3PRM2FD2PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
INF223J01QO7PRM2FD1PGIM India Ultra Short Duration Fund - Direct Plan - Growth
INF247L01155MFGPMotilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
INF247L01163MFDPMotilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
INF247L01171MFDPMotilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
INF247L01189MFGDMotilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
INF247L01197MFPDRMotilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
INF247L01205MFPDDMotilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
INF247L01213USGPMotilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
INF247L01247USGDGMotilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
INF247L01411MOFMGPGMotilal Oswal Midcap Fund-Regular Plan-Growth Option
INF247L01429MOFMDPRMotilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
INF247L01437MOFMDPDMotilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
INF247L01445MOFFMGDGMotilal Oswal Midcap Fund-Direct Plan-Growth Option
INF247L01452MOFFMPDRMotilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
INF247L01460MOFFMPDDMotilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
INF247L01478CPGPGMotilal Oswal Flexi Cap Fund Regular Plan-Growth Option
INF247L01486CPDPRMotilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
INF247L01494CPDPDMotilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
INF247L01502CPGDGMotilal Oswal Flexi cap Fund Direct Plan-Growth Option
INF247L01510CPPDRMotilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
INF247L01528CPPDDMotilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
INF247L01544LTGPGMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
INF247L01551LTDPDMotilal Oswal ELSS Tax Saver Fund - IDCW Payout
INF247L01569LTGDGMotilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
INF247L01577LTPDDMotilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
INF247L01585DEGPGGMotilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
INF247L01593DEQDDMotilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
INF247L01601DEADDMotilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
INF247L01619DEQDRMotilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
INF247L01627DEADRMotilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
INF247L01635DEGDGMotilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
INF247L01643DEDQDMotilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
INF247L01668DEDQRMotilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
INF247L01700N1GPGL0Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
INF247L01718N1GDMotilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
INF247L01726LFGPGRMotilal Oswal Liquid Fund - Regular Growth
INF247L01734LFGDGMotilal Oswal Liquid Fund - Direct Growth
INF247L01882MOFBIGPMotilal Oswal Nifty Bank Index - Regular Plan
INF247L01890MOFBIGDMotilal Oswal Nifty Bank Index Fund - Direct Plan
INF247L01908MOFMIGPMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
INF247L01916MOFMIGDMotilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
INF247L01924MOFSIGPMotilal Oswal Nifty Smallcap 250 Index - Regular Plan
INF247L01932MOFSIGDMotilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
INF247L01940MOFNTGPMotilal Oswal Nifty 500 Index Fund - Regular Plan
INF247L01957MOFNTGDMotilal Oswal Nifty 500 Index Fund - Direct Plan
INF247L01965MOFLMGPMotilal Oswal Large and Midcap Fund - Regular Plan Growth
INF247L01973MOFLMDRMotilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
INF247L01981MOFLMDPMotilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
INF247L01999MOFLMGDMotilal Oswal Large and Midcap Fund - Direct Plan Growth
INF247L01AA5MOFLMPDMotilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
INF247L01AB3MOFLMPDMotilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
INF247L01AC1MOFNNGDMotilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
INF247L01AD9MOFNNGPMotilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
INF247L01AE7MOFNIGDMotilal Oswal Nifty 50 Index Fund - Direct plan - Growth
INF247L01AF4MOFNIGPMotilal Oswal Nifty 50 Index Fund - Regular plan - Growth
INF247L01AG2SPGDGMotilal Oswal S&P 500 Index Fund - Direct Plan Growth
INF247L01AH0SPGPGMotilal Oswal S&P 500 Index Fund - Regular Plan Growth
INF247L01AI8MOFMAGDMotilal Oswal Multi Asset Fund - Direct Plan - Growth Option
INF247L01AJ6MOFMAGPMotilal Oswal Multi Asset Fund - Regular Plan - Growth Option
INF247L01AL2MOMFAAGDMotilal Oswal Asset Allocation FOF- A- Direct Growth
INF247L01AM0MOMFAAGPMotilal Oswal Asset Allocation FOF- A- Regular Growth
INF247L01AN8MOMFACGDMotilal Oswal Asset Allocation FOF- C- Direct Growth
INF247L01AO6MOMFACGPMotilal Oswal Asset Allocation FOF- C- Regular Growth
INF247L01AP3MON100MotilalOsNASDAQ100ETF
INF247L01AQ1GSGDGMotilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
INF247L01AR9GSGPGMotilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
INF247L01AV1N2GDMotilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
INF247L01AW9N2GPMotilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
INF247L01AY5S1GDMotilal Oswal BSE Low Volatility Index Fund-Direct plan
INF247L01AZ2S1GPMotilal Oswal BSE Low Volatility Index Fund-Regular plan
INF247L01BC9S2GDMotilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
INF247L01BD7S2GPL0Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
INF247L01BF2S3GDMotilal Oswal BSE Enhanced Value Index Fund-Direct plan
INF247L01BG0S3GPMotilal Oswal BSE Enhanced Value Index Fund-Regular plan
INF247L01BI6S4GDMotilal Oswal BSE Quality Index Fund-Direct plan
INF247L01BJ4S4GPMotilal Oswal BSE Quality Index Fund-Regular plan
INF247L01BM8MGGDMotilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)
INF247L01BN6MGGPMotilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
INF247L01BQ9MPGDMotilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
INF247L01BR7MPGPMotilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
INF247L01BS5DMGPPMotilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
INF247L01BT3DMGDMotilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
INF247L01BV9SCGPGMotilal Oswal Small Cap Fund - Regular - Growth
INF247L01BW7SCDPDMotilal Oswal Small Cap Fund - Regular - IDCW
INF247L01BX5SCDPRMotilal Oswal Small Cap Fund - Regular - IDCW
INF247L01BY3SCGDGMotilal Oswal Small Cap Fund - Direct - Growth
INF247L01BZ0SCPDDMotilal Oswal Small Cap Fund - Direct IDCW
INF247L01CA1SCPDRMotilal Oswal Small Cap Fund - Direct IDCW
INF247L01CB9LCGPGMotilal Oswal Large Cap Regular Plan Growth
INF247L01CC7LCDPDMotilal Oswal Large Cap Regular Plan IDCW
INF247L01CD5LCDPRMotilal Oswal Large Cap Regular Plan IDCW
INF247L01CE3LCGDGMotilal Oswal Large Cap Direct Plan Growth
INF247L01CJ2247L01CJ2Motilal Oswal Multi Cap Fund Regular Plan IDCW
INF247L01CK0247L01CK0Motilal Oswal Multi Cap Fund Regular Plan IDCW
INF247L01CL8247L01CL8Motilal Oswal Multi Cap Fund-Direct Plan Growth
INF247L01CM6247L01CM6Motilal Oswal Multi Cap Fund-Direct Plan IDCW
INF247L01CN4247L01CN4Motilal Oswal Multi Cap Fund-Direct Plan IDCW
INF247L01CO2247L01CO2Motilal Oswal Multi Cap Fund Regular Plan Growth
INF247L01CS3247L01CS3Motilal Oswal Quant Fund - Direct - Growth
INF247L01CX3247L01CX3Motilal Owsal Manufacturing Fund - Regular Plan - Growth
INF247L01CY1247L01CY1Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
INF247L01CZ8247L01CZ8Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
INF247L01DA9247L01DA9Motilal Oswal Manufacturing Fund - Direct Plan- Growth
INF247L01DD3247L01DD3Motilal Oswal Business Cycle Fund-Regular Plan-Growth
INF247L01DE1247L01DE1Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
INF247L01DF8247L01DF8Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
INF247L01DG6247L01DG6Motilal Oswal Business Cycle Fund - Direct Plan- Growth
INF251K01845BNP11GBARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
INF251K01852BNP12DPBARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
INF251K01860BNP12DRBARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
INF251K01894BNP01GBARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
INF251K01902BNP02DRBARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
INF251K01910BNP02DPBARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
INF251K01985BNP09GBARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
INF251K01993BNP09DRBARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
INF251K01AA9BNP09DPBARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
INF251K01AW3BNP05GBARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
INF251K01AX1BNP05DPBARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
INF251K01AY9BNP05DRBARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
INF251K01DO4251K01DO4BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
INF251K01DP1251K01DP1BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
INF251K01DQ9BNP17GBARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
INF251K01DR7LWRCRBARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
INF251K01DW7BNP21Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
INF251K01EB9BNP22Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
INF251K01EC7BNP22Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
INF251K01EI4BNPBONDRGBARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
INF251K01EP9BNPBONDIGBARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
INF251K01GJ765GBARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
INF251K01GP461GBARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
INF251K01GW063GBaroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
INF251K01HF369GBARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
INF251K01HH969DBARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
INF251K01HL170DBARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
INF251K01HM970DBARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
INF251K01HN770GBARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
INF251K01HO571DBARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
INF251K01HP271DBARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
INF251K01HQ071GBARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
INF251K01HR866GBARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
INF251K01ON3628RGBARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
INF251K01OT0628DGBARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
INF251K01OW4629RGBaroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
INF251K01OX2629RDBaroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
INF251K01OY0629RDBaroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
INF251K01OZ7629DGBaroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
INF251K01PA7251K01PA7Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
INF251K01PB5251K01PB5Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
INF251K01PC3628RMBARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
INF251K01PD1628RMBARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
INF251K01PK6630RGBARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
INF251K01PL4630RDBARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
INF251K01PM2630RDBARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
INF251K01PN0630DGBARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
INF251K01PQ3631RGBARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
INF251K01PR1631RDBARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
INF251K01PS9631RDBARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
INF251K01PT7631DGBARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
INF251K01PU5631DDBARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
INF251K01PV3631DDBARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
INF251K01QQ1BNPAFRGGBaroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
INF251K01QT5BNPAFDGGBaroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
INF251K01QW9FXRGGBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
INF251K01QX7FXRDDBaroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
INF251K01QY5FXRDRBaroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
INF251K01QZ2FXDGGBaroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
INF251K01RC9MARGGBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
INF251K01RD7MARDDBaroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
INF251K01RE5MARDRBaroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
INF251K01RF2MADGGBaroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
INF251K01RI6NSRGGBaroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
INF251K01RL0NSDGGBaroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
INF251K01RO4N2RGGBaroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
INF251K01RR7N2DGGBaroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
INF251K01SA1VFRGGBaroda BNP Paribas Value Fund - Regular Plan - Growth option
INF251K01SB9VFRDDBaroda BNP Paribas Value Fund - Regular Plan - IDCW option
INF251K01SC7VFRDRBaroda BNP Paribas Value Fund - Regular Plan - IDCW option
INF251K01SD5VFDGGBaroda BNP Paribas Value Fund - Direct Plan - Growth option
INF251K01SO2SCRGG1Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
INF251K01SP9SCRDD3Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
INF251K01SQ7SCRDR2Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
INF251K01SR5SCDGGBaroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
INF251K01SV7NFRGGBaroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
INF251K01SY1251K01SY1Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
INF251K01TB7IVRGGBaroda BNP Paribas Innovation Fund Regular plan - Growth Option
INF251K01TC5IVRDDBaroda BNP Paribas Innovation Fund Regular plan - IDCW Option
INF251K01TD3IVRDRBaroda BNP Paribas Innovation Fund Regular plan - IDCW Option
INF251K01TE1IVDGGBaroda BNP Paribas Innovation Fund Direct plan - Growth Option
INF251K01TH4251K01TH4Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
INF251K01TJ0251K01TJ0Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
INF277K010A2TICFGTata India Consumer Fund-Regular Plan-Growth
INF277K010L9TMCAPFATATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K010R6TAFATATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
INF277K010S4TBAFBTata Balanced Advantage Fund-Regular Plan-Growth
INF277K010Y2TFEFBTata Focused Equity Fund-Regular Plan-Growth
INF277K010Z9TMAOFCTata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment
INF277K011B8TATAIPHDZTATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K011C6TLSDZTata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
INF277K011D4TMONDTata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
INF277K011O1TSCAPFDTata Small Cap Fund-Direct Plan-Growth
INF277K011T0TUSTFFTata Ultra Short Term Fund-Direct Plan-Growth
INF277K011Y0TFEFADRTATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K01295TATABFDTata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
INF277K012A8TICFDTATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K012B6TREFGTata Resources & Energy Fund-Regular Plan-Growth
INF277K012D2TMONDZTata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
INF277K012O9TSCFDZTATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K012S0TBAFATATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K012Z5TMAOFBTata Multi Asset Opportunities Fund-Regular Plan-Growth
INF277K01303TATABFGTata Hybrid Equity Fund- Regular Plan - Growth Option
INF277K013A6TATAICFGZTata India Consumer Fund-Direct Plan-Growth
INF277K013S8TBAFDTata Balanced Advantage Fund-Direct Plan-Growth
INF277K013Y6TQNTFDTata Quant Fund-Direct Plan-Growth
INF277K013Z3TMAOFADRTata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
INF277K01410TATAEODTata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
INF277K01428TATAEOGTata Large & Mid Cap Fund- Regular Plan - Growth Option
INF277K01436TATAEPE5Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
INF277K01444TATAEPEDTata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
INF277K01451TATAEPEGTata Equity P/E Fund - Regular Plan -Growth Option
INF277K014B2TREFDTATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K014C0TATALSD01Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
INF277K01519TATAGFGTata Gilt Securities Fund -Regular Plan- Growth Option
INF277K01535TATAGFDTata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
INF277K015A1TATAICFDZTATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K015B9TATAREFGZTata Resources & Energy Fund-Direct Plan-Growth
INF277K015K0TMCAPFDTata Flexi Cap Fund-Direct Plan-Growth
INF277K015O2TSCAPFBTata Small Cap Fund-Regular Plan-Growth
INF277K015Q7TAFBTata Arbitrage Fund-Regular Plan-Growth
INF277K015S3TBAFCTATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K015T1TUSTFDTATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
INF277K015Z8TDIVYFDTata Dividend Yield Fund-Direct Plan-Growth
INF277K01626TATAGROGTata Mid Cap Growth Fund Regular Plan- Growth Option
INF277K01642TATAGRODTata Mid Cap Growth Fund-Regular Plan - IDCW Option
INF277K016A9TIPHGTata India Pharma & Healthcare Fund-Regular Plan-Growth
INF277K016K8TMCAPFCTATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K016O0TSCAPFATATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K016S1TUSTFCTata Ultra Short Term Fund-Regular Plan-Growth
INF277K016T9TOFBTata Overnight Fund-Regular Plan-Growth
INF277K016Y9TQNTFBTata Quant Fund-Regular Plan-Growth
INF277K016Z6TDIVYFCTata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
INF277K01741TINADTata Nifty 50 Index Fund -Regular Plan
INF277K01758TISADTata S&P BSE Sensex Index Fund -Regular Plan
INF277K01774TATAINFDTATA Infrastructure Fund Regular Plan - Payout of IDCW Option
INF277K01782TATAINFGTata Infrastructure Fund-Regular Plan- Growth Option
INF277K017B5TATAREFDZTATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K017Q3TAFDTata Arbitrage Fund-Direct Plan-Growth
INF277K017X9TFEFDTata Focused Equity Fund-Direct Plan-Growth
INF277K017Y7TQNTFADRTATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K01899TATAIFMTATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
INF277K018A5TIPHDTATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K018B3TFD1ZTata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
INF277K018T5TOFDTata Overnight Fund-Direct Plan-Growth
INF277K018X7TFEFCDRTATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K018Z2TDIVYFBTata Dividend Yield Fund-Regular Plan-Growth
INF277K01907TATAIFMGTata Equity Savings Fund -Regular Plan-Growth Option
INF277K01915TATAIFMQTata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
INF277K01923TATAPEFDTata Large Cap Fund- Regular Plan - Payout of IDCW Option
INF277K01931TATAPEFTata Large Cap Fund -Regular Plan - Growth Option
INF277K01949TATASSFDTata Ethical Fund- Regular Plan - Payout of IDCW Option
INF277K01956TATASSFTata Ethical Fund-Regular Plan - Growth Option
INF277K01964TATASTDTata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
INF277K01972TATASTGTata Short Term Bond Fund -Regular Plan- Growth Option
INF277K019A3TATAIPHGZTata India Pharma & Healthcare Fund-Direct Plan-Growth
INF277K019K2TMCAPFBTata Flexi Cap Fund -Regular Plan-Growth
INF277K019Q9TAFCTATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
INF277K019Y3TMAOFDTata Multi Asset Opportunities Fund-Direct Plan-Growth
INF277K019Z0TDIVYFATata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
INF277K01CS2TATABFMDTata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
INF277K01CW4TATABFMDTata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
INF277K01DB6TATABFDTata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
INF277K01DH3TATAEODTata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
INF277K01DI1TATAEPE5Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
INF277K01DJ9TATAEPEDPTata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
INF277K01DN1TATAGFDTata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
INF277K01DS0TATAGRODTata Mid Cap Growth Fund-Regular Plan - IDCW Option
INF277K01DY8TATAINFDTATA Infrastructure Fund Regular Plan - Payout of IDCW Option
INF277K01EE8TATAIFMTATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
INF277K01EF5TATATIFMQTata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
INF277K01EG3TATAPEFDTata Large Cap Fund- Regular Plan - Payout of IDCW Option
INF277K01EH1TATASSFDTata Ethical Fund- Regular Plan - Payout of IDCW Option
INF277K01EI9TATASTDTata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
INF277K01FG0TRSFPTata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
INF277K01FH8TRSFMTata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
INF277K01FI6TRSFCTata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
INF277K01I52TTSF96CTata ELSS Tax Saver Fund-Growth-Regular Plan
INF277K01I60TTSF96ATata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
INF277K01I86TTSF96DTata ELSS Tax Saver Fund-Growth-Direct Plan
INF277K01I94TTSF96BTata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option
INF277K01LQ7TATALSG01Tata Money Market Fund-Regular Plan - Growth Option
INF277K01LZ8TATAFD1Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
INF277K01MA9TATAFG1Tata Treasury Advantage Fund - Regular Plan - Growth Option
INF277K01MB7TATAFW1Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
INF277K01MD3TATAFWP1Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
INF277K01MI2TEOFTata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
INF277K01MJ0TEOFTata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
INF277K01MK8TEOFTata Large & MId Cap Fund -Direct Plan- Growth Option
INF277K01ML6TEGFETata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option
INF277K01MM4TEGFETata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option
INF277K01MN2TEGFDTata Hybrid Equity Fund -Direct Plan- Growth Option
INF277K01MO0TEGFFTata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option
INF277K01MP7TEGFFTata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option
INF277K01MZ6TATAEP5PZTata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%)
INF277K01NA7TATAEPE5ZTata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%)
INF277K01NB5TATAEPDPZTata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%)
INF277K01NC3TATAEPEDZTata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%)
INF277K01ND1TATAEPEGZTata Equity P/E Fund -Direct Plan Growth Option
INF277K01NE9TATASSDPZTata Ethical Fund- Direct Plan - Payout of IDCW Option
INF277K01NF6TATASSFDZTata Ethical Fund- Direct Plan - Payout of IDCW Option
INF277K01NG4TATASSFZTata Ethical Fund -Direct Plan- Growth Option
INF277K01OK4TFFTata Treasury Advantage Fund - Direct Plan - Growth Option
INF277K01OX7TGSFRTata Gilt Securities Fund- Direct Plan - Growth Option
INF277K01P12TSTBFETata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
INF277K01P20TSTBFETata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
INF277K01P38TSTBFFTata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
INF277K01P46TSTBFFTata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
INF277K01PJ3TINAHTata Nifty 50 Index Fund -Direct Plan
INF277K01PK1TISAHTata S&P BSE Sensex Index Fund - Direct Plan
INF277K01PO3TISFTata Infrastructure Fund- Direct Plan - Payout of IDCW Option
INF277K01PP0TISFTata Infrastructure Fund- Direct Plan - Payout of IDCW Option
INF277K01PQ8TISFTata Infrastructure Fund -Direct Plan -Growth Option
INF277K01PR6TLFTata Money Market Fund- Direct Plan- Growth Option
INF277K01PW6TINRTata Mid Cap Growth Fund - Direct Plan- IDCW Option
INF277K01PX4TINRTata Mid Cap Growth Fund - Direct Plan- IDCW Option
INF277K01PY2TGROGZTata Mid Cap Growth Fund - Direct Plan- Growth Option
INF277K01QH5TMIFTata Equity Savings Fund- Direct Plan- Growth Option
INF277K01QI3TMIFTata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
INF277K01QJ1TMIFDTata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
INF277K01QM5TRSFCBTata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
INF277K01QN3TRSFMBTata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
INF277K01QO1TRFPGZTata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
INF277K01QP8TSTBFTata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
INF277K01QQ6TSTBFTata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
INF277K01QR4TSTBFTata Short Term Bond Fund - Direct Plan - Growth Option
INF277K01QX2TTOFETata Large Cap Fund- Direct Plan - Payout of IDCW Option
INF277K01QY0TTOFETata Large Cap Fund- Direct Plan - Payout of IDCW Option
INF277K01QZ7TTOFETata Large Cap Fund -Direct Plan Growth Option
INF277K01Y86TBSGTata Banking And Financial Services Fund-Regular Plan-Growth
INF277K01YD8TATAFRSIGTata Liquid Fund -Regular Plan - Growth Option
INF277K01YE6TFRSTFTata Liquid Fund- Direct Plan-Growth Option
INF277K01Z02TBSDTATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K01Z10TATABSGZTata Banking And Financial Services Fund-Direct Plan-Growth
INF277K01Z36TATABSDZTATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K01Z44TDIFGTata Digital India Fund-Regular Plan-Growth
INF277K01Z69TDIFDTATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K01Z77TATADIFGZTata Digital India Fund-Direct Plan-Growth
INF277K01Z93TATADIFDZTATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277KA1026TFRFHTata Floating Rate Fund -Direct Plan-Growth
INF277KA1091TFRFDTata Floating Rate Fund-Regular Plan-Growth
INF277KA1166TBCFDTata Business Cycle Fund-Direct Plan-Growth
INF277KA1182TBCFCTata Business Cycle Fund-Direct Plan-IDCW Reinvestment
INF277KA1190TBCFBTata Business Cycle Fund-Regular Plan-Growth
INF277KA1216TBCFATata Business Cycle Fund-Regular Plan-IDCW Reinvestment
INF277KA1224TCORPBFHTata Corporate Bond Fund-Direct Plan-Growth
INF277KA1265TCORPBFGTata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
INF277KA1299TCORPBFDTata Corporate Bond Fund-Regular Plan-Growth
INF277KA1331TCORPBFCTata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
INF277KA1356TCORPBFBTata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
INF277KA1372IFDEC27DTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
INF277KA1406IFDEC27BTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
INF277KA1430TNIDFOFDTata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
INF277KA1463TNIDFOFBTata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
INF277KA1497THOFDTata Housing Opportunities Fund - Direct Plan - Growth
INF277KA1521THOFBTata Housing Opportunities Fund - Regular Plan - Growth
INF277KA1539THOFATata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
INF277KA1554CIGIF26DTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
INF277KA1588CIGIF26BTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
INF277KA1612TNMMIFDTata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
INF277KA1620TNMMIFCTata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
INF277KA1646TNMMIFBTata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
INF277KA1653277KA1653Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
INF277KA1679MULTICFDTata Multicap Fund - Direct Plan - Growth
INF277KA1687MULTICFCTata Multicap Fund - Direct Plan - IDCW Reinvestment
INF277KA1703MULTICFBTata Multicap Fund - Regular Plan - Growth
INF277KA1711MULTICFATata Multicap Fund - Regular Plan - IDCW Reinvestment
INF277KA1737GIF1229DTata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
INF277KA1760GIF1229BTata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
INF277KA1794GIF1226DTata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
INF277KA1828GIF1226BTata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
INF277KA1869TGLDFOFDTata Gold ETF Fund of Fund Direct Plan Growth Option
INF277KA1893TSLVFOFBTata Silver ETF Fund of Fund Regular Plan Growth Option
INF277KA1901TGLDFOFBTata Gold ETF Fund of Fund Regular Plan Growth Option
INF277KA1943TSLVFOFDTata Silver ETF Fund of Fund Direct Plan Growth Option
INF277KA1AR2277KA1AR2Tata Nifty Auto Index Fund - Regular Plan - Growth
INF277KA1AU6277KA1AU6Tata Nifty Auto Index Fund - Direct Plan - Growth
INF277KA1AX0277KA1AX0Tata Nifty Financial Services Index Fund - Regular Plan - Growth
INF277KA1BA6277KA1BA6Tata Nifty Financial Services Index Fund - Direct Plan - Growth
INF277KA1BD0277KA1BD0Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
INF277KA1BG3277KA1BG3Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
INF277KA1BJ7277KA1BJ7Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth
INF277KA1BL3277KA1BL3Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment
INF277KA1BM1277KA1BM1Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth
INF277KA1BP4277KA1BP4Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth
INF277KA1BR0277KA1BR0Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment
INF277KA1BS8277KA1BS8Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth
INF336L01016OEFGHSBC Large Cap Fund - Regular Growth
INF336L01024OEFDPHSBC Large Cap Fund - Regular IDCW
INF336L01032OEFDHSBC Large Cap Fund - Regular IDCW
INF336L01099OMIPSGHSBC Conservative Hybrid Fund - Regular Growth
INF336L01107OMISMPHSBC Conservative Hybrid Fund - Regular Monthly IDCW
INF336L01115OMIPSMHSBC Conservative Hybrid Fund - Regular Monthly IDCW
INF336L01123OMISQPHSBC Conservative Hybrid Fund - Regular Quarterly IDCW
INF336L01131OMIPSQHSBC Conservative Hybrid Fund - Regular Quarterly IDCW
INF336L01420OEMFDHSBC Global Emerging Markets Fund - IDCW
INF336L01438OEMFDPHSBC Global Emerging Markets Fund - IDCW
INF336L01446OEMFGHSBC Global Emerging Markets Fund - Growth
INF336L01776OIIGHSBC Medium to Long Duration Fund - Regular Growth
INF336L01784OIIDPHSBC Medium to Long Duration Fund - Regular Quarterly IDCW
INF336L01792OIIDHSBC Medium to Long Duration Fund - Regular Quarterly IDCW
INF336L01AD0OEOIDHSBC Flexi Cap Fund - Regular IDCW
INF336L01AE8OEOIDPHSBC Flexi Cap Fund - Regular IDCW
INF336L01AF5OEOIGHSBC Flexi Cap Fund - Regular Growth
INF336L01AZ3OTSEDNORHSBC Tax Saver Equity Fund - IDCW
INF336L01BA4OTSEGNORHSBC Tax Saver Equity Fund - Growth
INF336L01BK3336L01BK3HSBC Liquid Fund - IDCW
INF336L01BL1336L01BL1HSBC Liquid Fund - Growth
INF336L01BM9OCAPDDHSBC Liquid Fund - Regular Daily IDCW
INF336L01BN7OCAPGHSBC Liquid Fund - Regular Growth
INF336L01BO5OCAPMDHSBC Liquid Fund - Regular Monthly IDCW
INF336L01BP2OCAPMPHSBC Liquid Fund - Regular Monthly IDCW
INF336L01BQ0OCAPWDHSBC Liquid Fund - Regular Weekly IDCW
INF336L01CB0OHCPDDHSBC Liquid Fund - Direct Daily IDCW
INF336L01CC8OHCAPGHSBC Liquid Fund - Growth Direct
INF336L01CD6OHCPWDHSBC Liquid Fund - Direct Weekly IDCW
INF336L01CJ3OHEMFGHSBC Global Emerging Market Fund - Growth Direct
INF336L01CK1OHEFDPHSBC Large Cap Fund - Direct IDCW
INF336L01CL9OHEFDHSBC Large Cap Fund - Direct IDCW
INF336L01CM7OHEFGHSBC Large Cap Fund - Direct Growth
INF336L01DE2OHIIGHSBC Medium to Long Duration Fund - Direct Growth
INF336L01DF9OHEODPHSBC Flexi Cap Fund - Direct IDCW
INF336L01DG7OHEOIDHSBC Flexi Cap Fund - Direct IDCW
INF336L01DH5OHEOIGHSBC Flexi Cap Fund - Direct Growth
INF336L01DW4OHMPSGHSBC Conservative Hybrid Fund - Direct Growth
INF336L01EE0OHTSEGHSBC Tax Saver Equity Fund - Growth Direct
INF336L01HC7OAPDGHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
INF336L01HF0OHAPDGHSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
INF336L01IA9OMSGGHSBC Managed Solutions - Growth - Growth
INF336L01ID3OHMSGGHSBC Managed Solutions - Growth - Growth Direct
INF336L01IE1OMSMDPHSBC Managed Solutions India Moderate Fund IDCW
INF336L01IF8OMSMDHSBC Managed Solutions India Moderate Fund IDCW
INF336L01IG6OMSMGHSBC Managed Solutions - Moderate - Growth
INF336L01IJ0OHMSMGHSBC Managed Solutions - Moderate - Growth Direct
INF336L01IK8OMSCDPHSBC Managed Solutions India Conservative Fund IDCW
INF336L01IL6OMSCDHSBC Managed Solutions India Conservative Fund IDCW
INF336L01IM4OMSCGHSBC Managed Solutions - Conservative - Growth
INF336L01IP7336L01IP7HSBC Managed Solutions - Conservative - Growth Direct
INF336L01LJ4OCAPWPHSBC Liquid Fund - Regular Weekly IDCW
INF336L01LK2OHCPWPHSBC Liquid Fund - Direct Weekly IDCW
INF336L01NV5OHLEGHSBC Large & Mid Cap Fund - Direct Growth
INF336L01NW3OHLEDPHSBC Large & Mid Cap Fund - Direct IDCW
INF336L01NX1OHLEDHSBC Large & Mid Cap Fund - Direct IDCW
INF336L01NY9OLMEGHSBC Large & Mid Cap Fund - Regular Growth
INF336L01NZ6OLMEDHSBC Large & Mid Cap Fund - Regular IDCW
INF336L01OA7OLMEDPHSBC Large & Mid Cap Fund - Regular IDCW
INF336L01OF6OHNOGHSBC Overnight Fund - Direct Growth
INF336L01OL4ONOGHSBC Overnight Fund - Regular Growth
INF336L01OM2ONODDHSBC Overnight Fund - Regular Daily IDCW
INF336L01OR1OHSDOGHSBC Ultra Short Duration Fund - Direct Growth
INF336L01OU5OHSOMDHSBC Ultra Short Duration Fund - Direct Monthly IDCW
INF336L01OV3OHSOMPHSBC Ultra Short Duration Fund - Direct Monthly IDCW
INF336L01OW1OSDOGHSBC Ultra Short Duration Fund - Regular Growth
INF336L01OX9OSDODDHSBC Ultra Short Duration Fund - Regular Daily IDCW
INF336L01OY7OSDOWDHSBC Ultra Short Duration Fund - Regular Weekly IDCW
INF336L01OZ4OSDOMDHSBC Ultra Short Duration Fund - Regular Monthly IDCW
INF336L01PA4OSDOMPHSBC Ultra Short Duration Fund - Regular Monthly IDCW
INF336L01PB2OHFEGHSBC Focused Fund - Direct Growth
INF336L01PC0OHFEDPHSBC Focused Fund - Direct IDCW
INF336L01PD8OHFEDHSBC Focused Fund - Direct IDCW
INF336L01PE6OFEGHSBC Focused Fund - Regular Growth
INF336L01PF3OFEDPHSBC Focused Fund - Regular IDCW
INF336L01PG1OFEDHSBC Focused Fund - Regular IDCW
INF336L01PV0OHGCGHSBC Global Equity Climate Change Fund of Fund - Direct - Growth
INF336L01PY4OGCGHSBC Global Equity Climate Change Fund of Fund - Regular - Growth
INF336L01PZ1OGCDPHSBC Global Equity Climate Change Fund of Fund IDCW
INF336L01QA2OGCDHSBC Global Equity Climate Change Fund of Fund IDCW
INF336L01QH7OHCXGHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
INF336L01QK1OCXGHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
INF336L01QL9OCXDPHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
INF336L01QM7OCXDHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
INF336L01QN5HMCDGHSBC Multi Cap Fund - Direct - Growth
INF336L01QO3HMCDPHSBC Multi Cap Fund - Direct - IDCW
INF336L01QP0HMCDDHSBC Multi Cap Fund - Direct - IDCW
INF336L01QQ8HMCRGHSBC Multi Cap Fund - Regular - Growth
INF336L01QR6HMCRPHSBC Multi Cap Fund - Regular - IDCW
INF336L01QS4HMCRDHSBC Multi Cap Fund - Regular - IDCW
INF336L01QT2HCIDGHSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
INF336L01QW6HCIRGHSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
INF336L01QZ9HCODGHSBC Consumption Fund - Direct Growth
INF336L01RC6HCORGHSBC Consumption Fund - Regular Growth
INF336L01RD4HCORPHSBC Consumption Fund - Regular IDCW
INF336L01RE2HCORDHSBC Consumption Fund - Regular IDCW
INF336L01RF9HMARGHSBC Multi Asset Allocation Fund - Regular - Growth
INF336L01RG7HMARPHSBC Multi Asset Allocation Fund - Regular - IDCW
INF336L01RH5HMARDHSBC Multi Asset Allocation Fund - Regular - IDCW
INF336L01RI3HMADGHSBC Multi Asset Allocation Fund - Direct - Growth
INF397L01166IMFNJUDDLIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
INF397L01174IMFNJUGGLIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
INF397L01182IMFNJUDRLIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
INF397L01281MIPQDPLIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
INF397L01299MIPQDRLIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
INF397L01315MIPGLIC MF Equity Savings Fund-Regular Plan-Growth
INF397L01430STBWDLIC MF Short Duration Fund-Regular Plan-Weekly IDCW
INF397L01448STBWDLIC MF Short Duration Fund-Regular Plan-Weekly IDCW
INF397L01943LQWDRLIC MF Liquid Fund-Regular Plan-Weekly IDCW
INF397L01950LQWDPLIC MF Liquid Fund-Regular Plan-Weekly IDCW
INF397L01992GFOFLIC MF Gold ETF Fund of Fund-Regular Plan-Growth
INF397L01AL5397L01AL5LIC MF Liquid Fund-Direct Plan-Weekly IDCW
INF397L01AM3397L01AM3LIC MF Liquid Fund-Direct Plan-Weekly IDCW
INF397L01AW2IDNJG1LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
INF397L01AX0397L01AX0LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
INF397L01AY8397L01AY8LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
INF397L01BU4IDGFG1LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
INF397L01JH4IDMCD1LIC MF Mid Cap Fund-Direct Plan-IDCW
INF397L01JI2IDMCD1LIC MF Mid Cap Fund-Direct Plan-IDCW
INF397L01JK8IDMCG1LIC MF Mid Cap Fund-Direct Plan-Growth
INF397L01JL6IDMCDPLIC MF Mid Cap Fund-Regular Plan-IDCW
INF397L01JM4IDMCDPLIC MF Mid Cap Fund-Regular Plan-IDCW
INF397L01JO0IDMCGPLIC MF Mid Cap Fund-Regular Plan-Growth
INF397L01JP7IDSCD1LIC MF Small Cap Fund-Direct Plan-IDCW
INF397L01JQ5IDSCD1LIC MF Small Cap Fund-Direct Plan-IDCW
INF397L01JS1IDSCG1LIC MF Small Cap Fund-Direct Plan-Growth
INF397L01JT9IDSCDPDLIC MF Small Cap Fund-Regular Plan-IDCW
INF397L01JU7IDSCDPRLIC MF Small Cap Fund-Regular Plan-IDCW
INF397L01JW3IDSCGPLIC MF Small Cap Fund-Regular Plan-Growth
INF397L01KA7IDFEG1LIC MF Focused Fund-Direct Plan-Growth
INF397L01KB5IDFEDPLIC MF Focused Fund-Regular Plan-IDCW
INF397L01KC3IDFEDPLIC MF Focused Fund-Regular Plan-IDCW
INF397L01KE9IDFEGPLIC MF Focused Fund-Regular Plan-Growth
INF397L01KN0IDLVDPLIC MF Value Fund-Regular Plan-IDCW
INF397L01KQ3IDLVGPLIC MF Value Fund-Regular Plan-Growth
INF397L01KU5IDLVG1LIC MF Value Fund-Direct Plan-Growth
INF397L01KV3IDDYDPLIC MF Dividend Yield Fund-Regular Plan-IDCW
INF397L01KW1IDDYDPLIC MF Dividend Yield Fund-Regular Plan-IDCW
INF397L01KY7IDDYGPLIC MF Dividend Yield Fund-Regular Plan-Growth
INF397L01KZ4IDDYD1DLIC MF Dividend Yield Fund-Direct Plan-IDCW
INF397L01LA5IDDYD1RLIC MF Dividend Yield Fund-Direct Plan-IDCW
INF397L01LC1IDDYG1LIC MF Dividend Yield Fund-Direct Plan-Growth
INF397L01LD9HCDPDLIC MF Healthcare Fund-Regular Plan-IDCW
INF397L01LE7HCDPRLIC MF Healthcare Fund-Regular Plan-IDCW
INF397L01LG2HCGPGLIC MF Healthcare Fund-Regular Plan-Growth
INF397L01LK4HCG1GLIC MF Healthcare Fund-Direct Plan-Growth
INF457M01133538057CPSEETFCPSEETF
INF579M01183IDBFG360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
INF579M01266DDG360 ONE Dynamic Bond Fund Direct Plan Growth
INF579M01506LRG360 ONE LIQUID FUND REGULAR PLAN GROWTH
INF579M01621LDG360 ONE LIQUID FUND DIRECT PLAN GROWTH
INF579M01878IGRG360 ONE Focused Equity Fund -Regular Plan - Growth
INF579M01886IGRDP360 ONE Focused Equity Fund - Regular Plan - Dividend
INF579M01894IGRDR360 ONE Focused Equity Fund - Regular Plan - Dividend
INF579M01902IGDG360 ONE Focused Equity Fund-Direct Plan-Growth
INF579M01910IGDDP360 ONE Focused Equity Fund - Direct Plan - Dividend
INF579M01928IGDDR360 ONE Focused Equity Fund - Direct Plan - Dividend
INF579M01AF8IQRG360 ONE QUANT FUND REGULAR GROWTH
INF579M01AG6579M01AG6360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
INF579M01AH4579M01AH4360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
INF579M01AI2IQDG360 ONE QUANT FUND DIRECT GROWTH
INF579M01AL6ITRG360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
INF579M01AN2ITDG360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
INF579M01AO0579M01AO0360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
INF579M01AP7IFCRG360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
INF579M01AQ5579M01AQ5360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
INF579M01AR3579M01AR3360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
INF579M01AS1IFCDG360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
INF579M01AV5IBHRG360 ONE Balanced Hybrid Fund - Regular Plan - Growth
INF579M01AY9IBHDG360 ONE Balanced Hybrid Fund- Direct Plan - Growth
INF582M01013UNLGRUnion Liquid Fund - Growth Option
INF582M01021UNLDDRUnion Liquid Fund - Daily IDCW Option
INF582M01104UNEFGRUnion Flexi Cap Fund - Growth Option
INF582M01112UNEFDRUnion Flexi Cap Fund - IDCW Option
INF582M01120UNEFDPUnion Flexi Cap Fund - IDCW Option
INF582M01302UNTSGUnion ELSS Tax Saver Fund - Growth Option
INF582M01328UNTSDPUnion ELSS Tax Saver Fund - IDCW Option
INF582M01336UNDBGUnion Dynamic Bond Fund - Growth Option
INF582M01633UNEFGDUnion Flexi Cap Fund - Direct Plan - Growth Option
INF582M01674UNLGRDUnion Liquid Fund - Direct Plan - Growth Option
INF582M01682UNLDRDUnion Liquid Fund - Direct Plan - Daily IDCW Option
INF582M01708582M01708Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
INF582M01724582M01724Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
INF582M01765UNTSGDUnion ELSS Tax Saver Fund - Direct Plan - Growth Option
INF582M01781UNTSPDUnion ELSS Tax Saver Fund - Direct Plan - IDCW Option
INF582M01799UNDBGDUnion Dynamic Bond Fund - Direct Plan - Growth Option
INF582M01BU9UNSMFGDUnion Small Cap Fund - Direct Plan - Growth Option
INF582M01BV7582M01BV7Union Small Cap Fund - Direct Plan - IDCW Option
INF582M01BW5582M01BW5Union Small Cap Fund - Direct Plan - IDCW Option
INF582M01BY1UNSMFGUnion Small Cap Fund - Regular Plan - Growth Option
INF582M01BZ8UNSMFRUnion Small Cap Fund - Regular Plan - IDCW Option
INF582M01CA9UNSMFPUnion Small Cap Fund - Regular Plan - IDCW Option
INF582M01CQ5UNFLFGUnion Largecap Fund - Regular Plan - Growth Option
INF582M01CR3UNFLFPUnion Largecap Fund - Regular Plan - IDCW Option
INF582M01CS1UNFLFRUnion Largecap Fund - Regular Plan - IDCW Option
INF582M01CU7UNFLFGDUnion Largecap Fund - Direct Plan - Growth Option
INF582M01CV5UNFLFPDUnion Largecap Fund - Direct Plan - IDCW Option
INF582M01CW3UNFLFRDUnion Largecap Fund - Direct Plan - IDCW Option
INF582M01DE9UNPFGDUnion Balanced Advantage Fund - Direct Plan - Growth Option
INF582M01DI0UNPFGUnion Balanced Advantage Fund - Regular Plan - Growth Option
INF582M01DJ8UNPFRUnion Balanced Advantage Fund - Regular Plan - IDCW Option
INF582M01DK6UNPFPUnion Balanced Advantage Fund - Regular Plan - IDCW Option
INF582M01DU5UNCBGDUnion Corporate Bond Fund - Direct Plan - Growth Option
INF582M01DY7UNCBGUnion Corporate Bond Fund - Regular Plan - Growth Option
INF582M01EC1UNESFGDUnion Equity Savings Fund - Direct Plan - Growth Option
INF582M01EG2UNESFGUnion Equity Savings Fund - Regular Plan - Growth Option
INF582M01EK4UNVDGDUnion Value Fund - Direct Plan - Growth Option
INF582M01EO6UNVDGUnion Value Fund - Regular Plan - Growth Option
INF582M01EP3UNVDRUnion Value Fund - Regular Plan - IDCW Option
INF582M01EQ1UNVDPUnion Value Fund - Regular Plan - IDCW Option
INF582M01ES7UNAFGDUnion Arbitrage Fund - Direct Plan - Growth Option
INF582M01EW9UNAFGUnion Arbitrage Fund - Regular Plan - Growth Option
INF582M01EX7UNAFDRUnion Arbitrage Fund - Regular Plan - IDCW Option
INF582M01EY5UNAFDPUnion Arbitrage Fund - Regular Plan - IDCW Option
INF582M01FA2UNOGRDUnion Overnight Fund - Direct Plan - Growth Option
INF582M01FJ3UNOGRRUnion Overnight Fund - Regular Plan - Growth Option
INF582M01FS4UNFFGRDUnion Focused Fund - Direct Plan - Growth Option
INF582M01FW6UNFFGRUnion Focused Fund - Regular Plan - Growth Option
INF582M01FX4UNFFDRUnion Focused Fund - Regular Plan - IDCW Option
INF582M01FY2UNFFDPUnion Focused Fund - Regular Plan - IDCW Option
INF582M01GA0UNLMDGUnion Large & Midcap Fund - Direct Plan - Growth Option
INF582M01GD4UNLMGUnion Large & Midcap Fund - Regular Plan - Growth Option
INF582M01GF9UNLMDRUnion Large & Midcap Fund - Regular Plan - IDCW Option
INF582M01GG7UNLMRDPUnion Large & Midcap Fund - Regular Plan - IDCW Option
INF582M01GI3UNMFDGUnion Midcap Fund - Direct Plan - Growth Option
INF582M01GM5UNMFRGUnion Midcap Fund - Regular Plan - Growth Option
INF582M01GN3UNMFRDRUnion Midcap Fund - Regular Plan - IDCW Option
INF582M01GO1UNMFRDPUnion Midcap Fund - Regular Plan - IDCW Option
INF582M01GQ6UNMDDGUnion Medium Duration Fund - Direct Plan - Growth Option
INF582M01GU8UNMDRGUnion Medium Duration Fund - Regular Plan - Growth Option
INF582M01GY0UNHEDGUnion Aggressive Hybrid Fund - Direct Plan - Growth Option
INF582M01HC4UNHERGUnion Aggressive Hybrid Fund - Regular Plan - Growth Option
INF582M01HD2UNHERDRUnion Aggressive Hybrid Fund - Regular Plan - IDCW Option
INF582M01HE0UNHERDPUnion Aggressive Hybrid Fund - Regular Plan - IDCW Option
INF582M01HG5UNMMGDUnion Money Market Fund - Direct Plan - Growth Option
INF582M01HO9UNMMGRUnion Money Market Fund - Regular Plan - Growth Option
INF582M01HW2UNGDGUnion Gilt Fund - Direct Plan - Growth Option
INF582M01ID0UNGRGUnion Gilt Fund - Regular Plan - Growth Option
INF582M01IK5UNRFDGUnion Retirement Fund - Direct Plan - Growth Option
INF582M01IN9UNRFRDPUnion Retirement Fund - Regular Plan - IDCW Option
INF582M01IO7UNMCDGUnion Multicap Fund - Direct Plan - Growth Option
INF582M01IS8UNMCRGUnion Multicap Fund - Regular Plan - Growth Option
INF582M01IT6UNMCRDPUnion Multicap Fund - Regular Plan - IDCW Option
INF582M01IU4UNMCRDRUnion Multicap Fund - Regular Plan - IDCW Option
INF582M01JA4UNIORGUnion Innovation & Opportunities Fund - Regular Plan - Growth Option
INF582M01JB2UNIORDPUnion Innovation & Opportunities Fund - Regular Plan - IDCW Option
INF582M01JC0UNIORDRUnion Innovation & Opportunities Fund - Regular Plan - IDCW Option
INF582M01JE6UNIODGUnion Innovation & Opportunities Fund - Direct Plan - Growth Option
INF582M01JM9UNBCRGUnion Business Cycle Fund - Regular Plan - Growth Option
INF582M01JN7UNBCRDPUnion Business Cycle Fund - Regular Plan - IDCW Option
INF582M01JO5UNBCRDRUnion Business Cycle Fund - Regular Plan - IDCW Option
INF582M01JQ0UNBCDGUnion Business Cycle Fund - Direct Plan - Growth Option
INF663L01484PRMBFGPGPGIM India Dynamic Bond Fund - Growth Option
INF663L01AD7PRMBFG1PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
INF663L01DV3PRMMOG1PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option
INF663L01DW1PRMMOD1PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout
INF663L01DX9PRMMOD1PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout
INF663L01DZ4PRMMOGPPGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
INF663L01EA5PRMMODPPPGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
INF663L01EB3PRMMODPPGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
INF663L01FF1PRMDEG1PGIM India Flexi Cap Fund - Direct Plan - Growth Option
INF663L01FG9PRMDED1PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
INF663L01FH7PRMDED1PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
INF663L01FJ3PRMDEGPPGIM India Flexi Cap Fund - Regular Plan - Growth Option
INF663L01FK1PRMDEDPPPGIM India Flexi Cap Fund - Regular Plan - Dividend Option
INF663L01FL9PRMDEDPRPGIM India Flexi Cap Fund - Regular Plan - Dividend Option
INF663L01FN5PRMTFG1PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
INF663L01FO3PRMTFD1PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
INF663L01FQ8PRMTFGPPGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
INF663L01FR6PRMTFDPPGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
INF663L01GR4PRMFED1PGIM India Large Cap Fund - Direct Plan - Growth
INF663L01GS2PRMFED2PGIM India Large Cap Fund - Direct Plan - Dividend
INF663L01GT0PRMFED2PGIM India Large Cap Fund - Direct Plan - Dividend
INF663L01GU8PRMFEDPDPGIM India Large Cap Fund - Dividend
INF663L01GV6PRMFEDPRPGIM India Large Cap Fund - Dividend
INF663L01GW4PRMFEGPPGIM India Large Cap Fund - Growth
INF663L01GX2PRMIOD1PGIM India Hybrid Equity Fund - Direct Plan - Growth
INF663L01HA8PRMIODPPGIM India Hybrid Equity Fund - Dividend Option
INF663L01HB6PRMIODPRPGIM India Hybrid Equity Fund - Dividend Option
INF663L01HC4PRMIOGPGPGIM India Hybrid Equity Fund - Growth Option
INF663L01NY6DPRMIOMDPGIM India Hybrid Equity Fund-Monthly Dividend Option
INF663L01NZ3DPRMIOMDPGIM India Hybrid Equity Fund-Monthly Dividend Option
INF663L01T01PGIMOFD1GPGIM India Overnight Fund - Direct Plan - Growth Option
INF663L01T43PGIMOFGPGPGIM India Overnight Fund - Regular Plan- Growth Option
INF663L01T84PGIMMDD1PGIM India Money Market Fund - Direct Plan - Growth Option
INF663L01U16PGIMMDDDPGIM India Money Market Fund - Direct Plan - Daily Dividend Option
INF663L01U24PGIMMDGPPGIM India Money Market Fund - Regular Plan - Growth Option
INF663L01U32PGIMMDRMPGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
INF663L01U57PGIMMDRDPGIM India Money Market Fund - Regular Plan - Daily Dividend Option
INF663L01V49PRMBLG1PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
INF663L01V72PRMBLGPPGIM India Balanced Advantage Fund - Regular Plan - Growth Option
INF663L01V80PRMBLDPPGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
INF663L01V98PRMBLDPPGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
INF663L01W06PRMSCG1PGIM India Small Cap Fund - Direct Plan- Growth Option
INF663L01W14663L01W14PGIM India Small Cap Fund - Direct Plan - IDCW Option
INF663L01W22663L01W22PGIM India Small Cap Fund - Direct Plan - IDCW Option
INF663L01W30PRMSCGPPGIM India Small Cap Fund - Regular Plan - Growth Option
INF663L01W48PRMSCDPPGIM India Small Cap Fund - Regular Plan - IDCW Option
INF663L01W55PRMSCDPPGIM India Small Cap Fund - Regular Plan - IDCW Option
INF663L01W63663L01W63PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
INF663L01W97663L01W97PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
INF663L01X21PRMCGG1PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option
INF663L01X54PRMCGGPPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
INF663L01X88PRMLMGPPGIM India Large and Midcap Fund - Regular Plan - Growth Option
INF663L01X96PRMLMDPPGIM India Large and Midcap Fund - Regular Plan - IDCW Option
INF663L01Y04PRMLMDPPGIM India Large and Midcap Fund - Regular Plan - IDCW Option
INF663L01Y12PRMLMG1PGIM India Large and Midcap Fund - Direct Plan - Growth Option
INF663L01Y46663L01Y46PGIM India Retirement Fund - Regular Plan - Growth Option
INF663L01Y61663L01Y61PGIM India Retirement Fund - Direct Plan - Growth Option
INF666M01014IBMLFGPGroww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
INF666M01162IBMBCGPGroww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
INF666M01170IBMBCDPGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
INF666M01188IBMBCDPGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
INF666M01451IBMLFG1Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
INF666M01493IBMLFM1Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
INF666M01519IBMLFM1Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
INF666M01600IBMBCG1Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
INF666M01618IBMBCD1Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
INF666M01626IBMBCD1Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
INF666M01AC0IBMSTDGGroww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
INF666M01AJ5IBMSTRGGroww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
INF666M01BE4IBMVDDGGroww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
INF666M01BH7IBMVDRGGroww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
INF666M01CM5IBMFBCDMGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
INF666M01CN3IBMFBCDMGroww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
INF666M01DK7IBTSG1IBMFGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
INF666M01DN1IBTSRGIBMFGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
INF666M01DO9IBTSRDIBMFGroww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
INF666M01EK5IBMDBG1Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
INF666M01FA3IBMFEHG1Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
INF666M01FJ4IBMFEHGPGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
INF666M01GL8IBMFOFG1Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
INF666M01HJ0IBMFNIGPGroww Nifty Total Market Index Fund - Regular Plan - Growth
INF666M01HM4IBMFNIG1Groww Nifty Total Market Index Fund - Direct Plan - Growth
INF666M01HP7666M01HP7Groww Banking & Financial Services Fund - Regular - Growth
INF666M01HS1666M01HS1Groww Banking & Financial Services Fund - Direct Plan - Growth
INF666M01HV5666M01HV5Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
INF666M01HY9666M01HY9Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
INF666M01IB5666M01IB5Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
INF666M01IE9666M01IE9Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
INF666M01IP5GROWWLIQIDGROWWAMC - GROWWLIQID
INF677K01015FIVFDHSBC Value Fund - Regular IDCW
INF677K01023FIVFGHSBC Value Fund - Regular Growth
INF677K01064FTAFGHSBC ELSS Tax saver Fund - Regular Growth
INF677K01072FTAFPHSBC ELSS Tax saver Fund - Regular IDCW Payout
INF677K01213FIVFPHSBC Value Fund - Regular IDCW
INF677K01452FSIGHSBC Low Duration Fund - Regular Growth
INF677K01460FSIPHSBC Low Duration Fund - Regular Monthly IDCW
INF677K01478FSIDHSBC Low Duration Fund - Regular Monthly IDCW
INF677K01916STIIGHSBC Dynamic Bond Fund - Regular Growth
INF677K01924STIIPHSBC Dynamic Bond Fund - Regular Monthly IDCW
INF677K01932STIIDHSBC Dynamic Bond Fund - Regular Monthly IDCW
INF677K01AE7LFSGHSBC Banking and PSU Debt Fund - Regular Growth
INF680P01018SAHF101Shriram Aggressive Hybrid Fund- Regular Growth
INF680P01026SAHF102PShriram Aggressive Hybrid Fund- Regular-IDCW
INF680P01034SAHF102Shriram Aggressive Hybrid Fund- Regular-IDCW
INF680P01042SAHF101DShriram Aggressive Hybrid Fund- Direct Growth
INF680P01075SMCF103Shriram Flexi Cap Fund - Regular Growth
INF680P01083SMCF104PShriram Flexi Cap Fund - Regular-IDCW
INF680P01091SMCF104Shriram Flexi Cap Fund - Regular-IDCW
INF680P01109SMCF103DShriram Flexi Cap Fund - Direct Growth
INF680P01133SLTEF105Shriram ELSS Tax Saver Fund - Regular Growth
INF680P01141SLTEF106Shriram ELSS Tax Saver Fund - Regular-IDCW
INF680P01158SLTEF105DShriram ELSS Tax Saver Fund - Direct Growth
INF680P01174SBAF107Shriram Balanced Advantage Fund - Regular Growth
INF680P01182SBAF108PShriram Balanced Advantage Fund - Regular-IDCW
INF680P01190SBAF108Shriram Balanced Advantage Fund - Regular-IDCW
INF680P01208SBAF107DShriram Balanced Advantage Fund - Direct Growth
INF680P01232SOF201Shriram Overnight Fund - Regular Growth
INF680P01323SOF201DShriram Overnight Fund - Direct Growth
INF680P01331SOF202DShriram Overnight Fund - Direct Daily IDCW
INF680P01406SMAAF109DShriram Multi Asset Allocation Fund - Direct Growth
INF680P01414SMAAF109Shriram Multi Asset Allocation Fund - Regular Growth
INF680P01422544208LIQUIDSHRISHRIRAM - LIQUIDSHRI
INF732E01037590096LIQUIDBEESNIPINDETFLIQUIDBEES
INF732E01045590104JUNIORBEESNIPINDETFJUNIORBEES
INF740K01011DSPBREFDSP Flexi Cap Fund - Regular Plan - IDCW
INF740K01029DSPBREFDSP Flexi Cap Fund - Regular Plan - IDCW
INF740K01037DSPBREFDSP Flexi Cap Fund - Regular Plan - Growth
INF740K01045DSPBRNRNEFDSP Natural Resources And New Energy Fund - Regular Plan - IDCW
INF740K01052DSPBRNRNEFDSP Natural Resources And New Energy Fund - Regular Plan - IDCW
INF740K01060DSPBRNRNEFDSP Natural Resources And New Energy Fund - Regular - Growth
INF740K01078DSPBROFDSP Equity Opportunities Fund-Regular Plan - IDCW
INF740K01086DSPBROFDSP Equity Opportunities Fund-Regular Plan - IDCW
INF740K01094DSPBROFDSP Equity Opportunities Fund-Regular Plan - Growth
INF740K01102DSPBRSMFDSP Midcap Fund - Regular Plan - IDCW
INF740K01110DSPBRSMFDSP Midcap Fund - Regular Plan - IDCW
INF740K01128DSPBRSMFDSP Midcap Fund - Regular Plan - Growth
INF740K01136DSPBRITFDSP India T.I.G.E.R. Fund - Regular Plan - IDCW
INF740K01144DSPBRITFDSP India T.I.G.E.R. Fund - Regular Plan - IDCW
INF740K01151DSPBRITFDSP India T.I.G.E.R. Fund - Regular Plan - Growth
INF740K01169DSPBRTSFDSP ELSS Tax Saver Fund - Regular Plan - IDCW
INF740K01177DSPBRTSFDSP ELSS Tax Saver Fund - Regular Plan - IDCW
INF740K01185DSPBRTSFDSP ELSS Tax Saver Fund - Regular Plan - Growth
INF740K01227DSPBRTEFDSP Top 100 Equity Fund - Regular Plan - IDCW
INF740K01235DSPBRTEFDSP Top 100 Equity Fund - Regular Plan - IDCW
INF740K01243DSPBRTEFDSP Top 100 Equity Fund - Regular Plan - Growth
INF740K01250DSPBRWGFDSP World Gold Fund of Fund - Regular Plan - Growth
INF740K01268DSPBRWGFDSP World Gold Fund of Fund - Regular Plan - IDCW
INF740K01276DSPBRWGFDSP World Gold Fund of Fund - Regular Plan - IDCW
INF740K01284DSPBRWEFDSP Global Clean Energy Fund of Fund - Regular Plan - Growth
INF740K01292DSPBRWEFDSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
INF740K012I0DSP10YRGRDSP 10Y G-Sec Fund - Regular Plan - Growth
INF740K01300DSPBRWEFDSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
INF740K01318DSPBRBALFDSP Aggressive Hybrid Fund- Regular Plan - Growth
INF740K01326DSPBRBALFDSP Aggressive Hybrid Fund- Regular Plan - IDCW
INF740K01334DSPBRBALFDSP Aggressive Hybrid Fund- Regular Plan - IDCW
INF740K013Q1DSPUSTDGRDSP Low Duration Fund - Direct Plan - Growth
INF740K01441DSPSFAGGGDSP Regular Savings Fund- Regular Plan - Growth
INF740K01458DSPSFAGGMPDSP Regular Savings Fund - Regular Plan - IDCW - Monthly
INF740K01466DSPBRSFAGGDSP Regular Savings Fund - Regular Plan - IDCW - Monthly
INF740K01474DSPSFAGGQPDSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
INF740K01482DSPSFAGGQPDSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
INF740K01532DSPBRF25DSP Focus Fund - Regular Plan - Growth
INF740K01540DSPBRF25DSP Focus Fund - Regular Plan - IDCW
INF740K01557DSPBRBFDSP Bond Fund - Growth
INF740K01565DSPBRBDFDSP Bond Fund - IDCW
INF740K01581DSPBRFRFDSP Credit Risk Fund - Regular Plan - IDCW
INF740K01599DSPBRFRFDSP Credit Risk Fund - Regular Plan -Growth
INF740K01607DSPBRGSDFDSP Gilt Fund - Regular Plan - IDCW
INF740K01615DSPBRGSFDSP Gilt Fund - Regular Plan - Growth
INF740K01649DSPBRSTDFDSP Short Term Fund - Regular Plan - IDCW
INF740K01656DSPBRSTFDSP Short Term Fund - Regular Plan - Growth
INF740K01664DSPBRSTMDFDSP Short Term Fund - IDCW - Monthly
INF740K01714DSPBRTBFDSP Savings Fund - Regular Plan - Growth
INF740K01730DSPBRWMFDSP World Mining Fund of Fund - Regular Plan - Growth
INF740K01748DSPBRWMFDSP World Mining Fund of Fund - Regular Plan - IDCW
INF740K01797DSPBRMCFDSP Small Cap Fund - Regular - Growth
INF740K01805DSPBRMCFDSP Small Cap Fund - Regular - IDCW
INF740K018P2DSPUSTRGRDSP Low Duration Fund - Regular Plan - Growth
INF740K01995DSPBRBDFDSP Bond Fund - IDCW
INF740K019I5DSP10YDGRDSP 10Y G-Sec Fund - Direct Plan - Growth
INF740K01AB9DSPBRFRFDSP Credit Risk Fund - Regular Plan - IDCW
INF740K01AC7DSPBRF25DSP Focus Fund - Regular Plan - IDCW
INF740K01AD5DSPBRGSDFDSP Gilt Fund - Regular Plan - IDCW
INF740K01AF0DSPBRSTDFDSP Short Term Fund - Regular Plan - IDCW
INF740K01AG8DSPBRSTMDFDSP Short Term Fund - IDCW - Monthly
INF740K01AL8DSPBRWMFDSP World Mining Fund of Fund - Regular Plan - IDCW
INF740K01AM6DSPBRMCFDSP Small Cap Fund - Regular - IDCW
INF740K01FK9DSPBRLIGFDSP Liquidity Fund - Regular Plan - Growth
INF740K01GK7DSPSBDSP Strategic Bond Fund - Regular Plan - Growth
INF740K01GN1DSPSBDSP Strategic Bond Fund - Regular Plan - IDCW
INF740K01GO9DSPSBDDSP Strategic Bond Fund - Regular Plan - IDCW
INF740K01JV8DSPBRIOFMDSP Credit Risk Fund - Regular Plan - IDCW - Monthly
INF740K01JW6DSPBRIOFDSP Credit Risk Fund - Regular Plan - IDCW - Monthly
INF740K01K57DSPDAAFRGDSP Dynamic Asset Allocation Fund - Regular Plan - Growth
INF740K01K65DSPDAAFRDPDSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
INF740K01K73DSPDAAFRDRDSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
INF740K01K81DSPDYADGRDSP Dynamic Asset Allocation Fund - Direct Plan - Growth
INF740K01LP6DSPUFEGDSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
INF740K01LQ4DSPUFEDPDSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
INF740K01MZ3DSPBDDGRDSP Bond Fund - Direct Plan - Growth
INF740K01NF3DSPGSCDGRDSP Gilt Fund - Direct Plan - Growth
INF740K01NJ5DSPSTDGRDSP Short Term Fund - Direct Plan - Growth
INF740K01NO5DSPMIPDGRDSP Regular Savings Fund - Direct Plan - Growth
INF740K01NU2DSPTREDGRDSP Savings Fund - Direct Plan - Growth
INF740K01NY4DSPBLDGRDSP Aggressive Hybrid Fund - Direct Plan - Growth
INF740K01NZ1DSPBLDDPDSP Aggressive Hybrid Fund - Direct Plan - IDCW
INF740K01OA2DSPBLDDRDSP Aggressive Hybrid Fund - Direct Plan - IDCW
INF740K01OB0DSPF25DGRDSP Focus Fund - Direct Plan - Growth
INF740K01OC8DSPF25DDPDSP Focus Fund - Direct Plan - IDCW
INF740K01OD6DSPF25DDRDSP Focus Fund - Direct Plan - IDCW
INF740K01OH7DSPUFEDGRDSP US Flexible Equity Fund of Fund - Direct Plan - Growth
INF740K01OI5DSPUFEDDPDSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
INF740K01OJ3DSPUFEDDRDSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
INF740K01OK1DSPTAXDGRDSP ELSS Tax Saver Fund - Direct Plan - Growth
INF740K01OL9DSPTAXDDPDSP ELSS Tax Saver Fund - Direct Plan - IDCW
INF740K01ON5DSPMNYDGRDSP Ultra Short Fund - Direct Plan - Growth
INF740K01OS4DSPIOPDGRDSP Credit Risk Fund - Direct Plan - Growth
INF740K01OZ9DSPWGFGRDSP World Gold Fund of Fund - Direct Plan - Growth
INF740K01PA9DSPWGFDPDSP World Gold Fund of Fund - Direct Plan - IDCW
INF740K01PB7DSPWGFDRDSP World Gold Fund of Fund - Direct Plan - IDCW
INF740K01PC5DSPWEFDGRDSP Global Clean Energy Fund of Fund - Direct Plan - Growth
INF740K01PF8DSPWMFDGRDSP World Mining Fund of Fund - Direct Plan - Growth
INF740K01PI2DSPEQDGRDSP Flexi Cap Fund - Direct Plan - Growth
INF740K01PJ0DSPEQDDPDSP Flexi Cap Fund - Direct Plan - IDCW
INF740K01PK8DSPEQDDRDSP Flexi Cap Fund - Direct Plan - IDCW
INF740K01PL6DSPOPPDGRDSP Equity Opportunities Fund - Direct Plan - Growth
INF740K01PM4DSPOPPDDPDSP Equity Opportunities Fund - Direct Plan - IDCW
INF740K01PN2DSPOPPDDRDSP Equity Opportunities Fund - Direct Plan - IDCW
INF740K01PR3DSPTOPDGRDSP Top 100 Equity Fund - Direct Plan - Growth
INF740K01PS1DSPTOPDDPDSP Top 100 Equity Fund - Direct Plan - IDCW
INF740K01PT9DSPTOPDDRDSP Top 100 Equity Fund - Direct Plan - IDCW
INF740K01PU7DSPTGRDGRDSP India T.I.G.E.R. Fund - Direct Plan - Growth
INF740K01PV5DSPTGRDDPDSP India T.I.G.E.R. Fund - Direct Plan - IDCW
INF740K01PW3DSPTGRDDRDSP India T.I.G.E.R. Fund - Direct Plan - IDCW
INF740K01PX1DSPSMCDGRDSP Midcap Fund - Direct Plan - Growth
INF740K01PY9DSPSMCDDPDSP Midcap Fund - Direct Plan - IDCW
INF740K01PZ6DSPSMCDDRDSP Midcap Fund - Direct Plan - IDCW
INF740K01QA7DSPNRNDGRDSP Natural Resources and New Energy Fund - Direct Plan - Growth
INF740K01QB5DSPNRNDDPDSP Natural Resources and New Energy Fund - Direct Plan - IDCW
INF740K01QC3DSPNRNDDRDSP Natural Resources and New Energy Fund - Direct Plan - IDCW
INF740K01QD1DSPMCRDGRDSP Small Cap Fund - Direct Plan - Growth
INF740K01QE9DSPMCRDDPDSP Small Cap Fund - Direct Plan - IDCW
INF740K01QF6DSPMCRDDRDSP Small Cap Fund - Direct Plan - IDCW
INF740K01QG4DSPSTBDGRDSP Strategic Bond Fund - Direct Plan - Growth
INF740K01QI0DSPSTBDDPDSP Strategic Bond Fund - Direct Plan - IDCW
INF740K01QK6DPSTBDDRDSP Strategic Bond Fund - Direct Plan - IDCW
INF740K01QL4DSPLQDGRDSP Liquidity Fund - Direct Plan - Growth
INF740K01QQ3DSPBRMMFDSP Ultra Short Fund - Regular Plan - Growth
INF740K01QR1DSPBRMMFDSP Ultra Short Fund - Regular Plan - IDCW - Monthly
INF740K01QS9DSPBRMMFDSP Ultra Short Fund - Regular Plan - IDCW - Monthly
INF740K01Z27DSPGAFRGDSP Global Allocation Fund of Fund - Regular Plan - Growth
INF740K01Z35DSPGAFRDPDSP Global Allocation Fund of Fund - Regular Plan - IDCW
INF740K01Z43DSPGAFRDRDSP Global Allocation Fund of Fund - Regular Plan - IDCW
INF740K01Z50DSPGAFDGRDSP Global Allocation Fund of Fund - Direct Plan - Growth
INF740K01ZP6DSPBPDRGDSP Banking & PSU Debt Fund - Regular Plan - Growth
INF740K01ZU6740K01ZU6DSP Banking & PSU Debt Fund - Regular Plan - IDCW
INF740K01ZV4740K01ZV4DSP Banking & PSU Debt Fund - Regular Plan - IDCW
INF740K01ZW2DSPBPDDGRDSP Banking & PSU Debt Fund - Direct Plan - Growth
INF740KA1439DSPESRGRDSP Equity Savings Fund - Regular Plan - Growth
INF740KA1447DSPESRDPDSP Equity Savings Fund - Regular Plan - IDCW
INF740KA1454DSPESRDRDSP Equity Savings Fund - Regular Plan - IDCW
INF740KA1462DSPESRMDPDSP Equity Savings Fund - Regular Plan - IDCW - Monthly
INF740KA1470DSPESRMDRDSP Equity Savings Fund - Regular Plan - IDCW - Monthly
INF740KA1488DSPESRQDPDSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
INF740KA1496DSPESRQDRDSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
INF740KA1504DSPESDGRDSP Equity Savings Fund - Direct Plan - Growth
INF740KA1CO4DSPENRGRDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
INF740KA1CP1DSPENRDPDSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
INF740KA1CQ9DSPENRDRDSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
INF740KA1CR7DSPENDGRDSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
INF740KA1CS5DSPENDDPDSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
INF740KA1CT3DSPENDDRDSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
INF740KA1DI4DSPAFRGRDSP Arbitrage Fund - Regular - Growth
INF740KA1DL8DSPAFRMPDSP Arbitrage Fund - Regular - IDCW - Monthly
INF740KA1DM6DSPAFRMRDSP Arbitrage Fund - Regular - IDCW - Monthly
INF740KA1DN4DSPAFDGRDSP Arbitrage Fund - Direct - Growth
INF740KA1EU7541097LIQUIDETFDSPAMC-LIQUIDETF
INF740KA1JX0DSPCBRGRDSP Corporate Bond Fund - Regular - Growth
INF740KA1KE8DSPCBDGRDSP Corporate Bond Fund - Direct - Growth
INF740KA1LD8DSPHCRGRDSP Healthcare Fund - Regular Plan - Growth
INF740KA1LE6DSPHCRDPDSP Healthcare Fund - Regular Plan - IDCW
INF740KA1LF3DSPHCRDRDSP Healthcare Fund - Regular Plan - IDCW
INF740KA1LG1DSPHCDGRDSP Healthcare Fund - Direct Plan - Growth
INF740KA1LH9DSPHCDDPDSP Healthcare Fund - Direct Plan - IDCW
INF740KA1LI7DSPHCDDRDSP Healthcare Fund - Direct Plan - IDCW
INF740KA1MB0DSPONRGRDSP Overnight Fund - Regular Plan - Growth
INF740KA1MC8DSPONDGRDSP Overnight Fund - Direct Plan - Growth
INF740KA1MD6DSPNNFRGRDSP Nifty Next 50 Index Fund - Regular Plan - Growth
INF740KA1ME4DSPNNFRDPDSP Nifty Next 50 Index Fund - Regular Plan - IDCW
INF740KA1MF1DSPNNFRDRDSP Nifty Next 50 Index Fund - Regular Plan - IDCW
INF740KA1MG9DSPNNFDGRDSP Nifty Next 50 Index Fund - Direct Plan - Growth
INF740KA1MH7DSPNNFDDPDSP Nifty Next 50 Index Fund - Direct Plan - IDCW
INF740KA1MI5DSPNNFDDRDSP Nifty Next 50 Index Fund - Direct Plan - IDCW
INF740KA1MJ3DSPNFRGRDSP Nifty 50 Index Fund - Regular Plan - Growth
INF740KA1MK1DSPNFRDPDSP Nifty 50 Index Fund - Regular Plan - IDCW
INF740KA1ML9DSPNFRDRDSP Nifty 50 Index Fund - Regular Plan - IDCW
INF740KA1MM7DSPNFDGRDSP Nifty 50 Index Fund - Direct Plan - Growth
INF740KA1MN5DSPNFDDPDSP Nifty 50 Index Fund - Direct Plan - IDCW
INF740KA1MO3DSPNFDDRDSP Nifty 50 Index Fund - Direct Plan - IDCW
INF740KA1NN3DSPQFRGRDSP Quant Fund - Regular Plan - Growth
INF740KA1NO1DSPQFRDPDSP Quant Fund - Regular Plan - IDCW
INF740KA1NP8DSPQFRDRDSP Quant Fund - Regular Plan - IDCW
INF740KA1NQ6DSPQFDGRDSP Quant Fund - Direct Plan - Growth
INF740KA1NR4DSPQFDDPDSP Quant Fund - Direct Plan - IDCW
INF740KA1NS2DSPQFDDRDSP Quant Fund - Direct Plan - IDCW
INF740KA1NT0740KA1NT0DSP Ultra Short Fund - Direct Plan - IDCW - Daily
INF740KA1NU8740KA1NU8DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
INF740KA1NW4740KA1NW4DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
INF740KA1OA8740KA1OA8DSP Credit Risk Fund - Regular Plan - IDCW - Daily
INF740KA1OB6740KA1OB6DSP Liquidity Fund - Direct Plan - IDCW - Daily
INF740KA1OC4740KA1OC4DSP Liquidity Fund - Direct Plan - IDCW - Weekly
INF740KA1OE0740KA1OE0DSP Liquidity Fund- Regular Plan - IDCW - Daily
INF740KA1PB3740KA1PB3DSP Savings Fund - Direct Plan - IDCW - Daily
INF740KA1PF4740KA1PF4DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
INF740KA1PM0DSPVFRGRDSP Value Fund - Regular Plan - Growth
INF740KA1PN8DSPVFRDPDSP Value Fund - Regular Plan - IDCW
INF740KA1PO6DSPVFRDRDSP Value Fund - Regular Plan - IDCW
INF740KA1PP3DSPVFDGRDSP Value Fund - Direct Plan - Growth
INF740KA1PQ1DSPVFDDPDSP Value Fund - Direct Plan - IDCW
INF740KA1PR9DSPVFDDRDSP Value Fund - Direct Plan - IDCW
INF740KA1PS7DSPFFRGRDSP Floater Fund - Regular Plan - Growth
INF740KA1PV1DSPFFDGRDSP Floater Fund - Direct Plan - Growth
INF740KA1QM8DSPGFRGRDSP Global Innovation Fund of Fund - Regular - Growth
INF740KA1QN6DSPGFRDPDSP Global Innovation Fund of Fund - Regular - IDCW
INF740KA1QO4DSPGFRDRDSP Global Innovation Fund of Fund - Regular - IDCW
INF740KA1QP1DSPGFDGRDSP Global Innovation Fund of Fund - Direct - Growth
INF740KA1QQ9DSPGFDDPDSP Global Innovation Fund of Fund - Direct - IDCW
INF740KA1QR7DSPGFDDRDSP Global Innovation Fund of Fund - Direct - IDCW
INF740KA1QS5DSPNSRGRDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth
INF740KA1QV9DSPNSDGRDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth
INF740KA1QY3DSPNQRGRDSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
INF740KA1RB9DSPNQDGRDSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
INF740KA1RY1DSPCRSDRGRDSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Regular - Growth
INF740KA1SB7DSPCRSDDGRDSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - Growth
INF740KA1SC5DSPCRSDDDPDSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - IDCW
INF740KA1SD3DSPCRSDDDRDSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - IDCW
INF740KA1SE1DSPNISDRGRDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth
INF740KA1SH4DSPNISDDGRDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth
INF740KA1TB5DSPMAARGRDSP Multi Asset Allocation Fund - Regular - Growth
INF740KA1TC3DSPMAARDPDSP Multi Asset Allocation Fund - Regular - IDCW
INF740KA1TD1DSPMAARDRDSP Multi Asset Allocation Fund - Regular - IDCW
INF740KA1TE9DSPMAADGRDSP Multi Asset Allocation Fund - Direct - Growth
INF740KA1TH2DSPGEFORGRDSP Gold ETF Fund of Fund - Regular - Growth
INF740KA1TK6DSPGEFODGRDSP Gold ETF Fund of Fund - Direct - Growth
INF740KA1TN0740KA1TN0DSP Banking & Financial Services Fund - Regular - Growth
INF740KA1TO8740KA1TO8DSP Banking & Financial Services Fund - Regular - IDCW
INF740KA1TP5740KA1TP5DSP Banking & Financial Services Fund - Regular - IDCW
INF740KA1TQ3DSPBFSFDGRDSP Banking & Financial Services Fund - Direct - Growth
INF740KA1TT7DS250Q50RGDSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
INF740KA1TW1DS250Q50DGDSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
INF740KA1TZ4DSMLTCPRGRDSP Multicap Fund - Regular - Growth
INF740KA1UA5DSMLTCPRDPDSP Multicap Fund - Regular - IDCW
INF740KA1UB3DSMLTCPRDRDSP Multicap Fund - Regular - IDCW
INF740KA1UC1DSMLTCPDGRDSP Multicap Fund - Direct - Growth
INF740KA1UD9740KA1UD9DSP Multicap Fund - Direct - IDCW
INF740KA1UE7740KA1UE7DSP Multicap Fund - Direct - IDCW
INF740KA1UG2740KA1UG2DSP US Treasury Fund of Fund - Regular - Growth
INF740KA1UJ6740KA1UJ6DSP US Treasury Fund of Fund - Direct - Growth
INF740KA1UM0544159LIQUIDADDDSPAMC-LIQUIDADD
INF740KA1UN8740KA1UN8DSP Nifty Bank Index Fund - Regular - Growth
INF740KA1UO6740KA1UO6DSP Nifty Bank Index Fund - Direct - Growth
INF754K01012EDGEAEdelweiss Large Cap Fund - Regular Plan - IDCW Option
INF754K01020EDGEAEdelweiss Large Cap Fund - Regular Plan - IDCW Option
INF754K01046EDGEAEdelweiss Large Cap Fund - Regular Plan - Growth Option
INF754K01178ENEFAEdelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
INF754K01186ENEFAEdelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
INF754K01202ENEFAEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
INF754K01251EAREEdelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
INF754K01269EAREEdelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
INF754K01285EAREEdelweiss Balanced Advantage Fund - Regular Plan - Growth Option
INF754K01517ESGPGEdelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
INF754K01525ESDPDEdelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
INF754K01541ESDPREdelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
INF754K01BP8ARDDEdelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
INF754K01BQ6ARDDEdelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
INF754K01BS2ARDGEdelweiss Balanced Advantage Fund -Direct Plan-Growth Option
INF754K01BW4EGDGEdelweiss Large Cap Fund - Direct Plan-Growth option
INF754K01BX2754K01BX2Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
INF754K01BY0754K01BY0Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
INF754K01CA8ESDGEdelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
INF754K01CB6ENDDEdelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
INF754K01CC4ENDDEdelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
INF754K01CE0ENDGEdelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
INF754K01EA4ATDGEdelweiss Arbitrage Fund- Direct Plan- Growth Option
INF754K01EB2ATDDEdelweiss Arbitrage Fund - Direct Plan - IDCW Option
INF754K01EC0ATDDEdelweiss Arbitrage Fund - Direct Plan - IDCW Option
INF754K01EF3ATGPGEdelweiss Arbitrage Fund- Regular Plan- Growth Option
INF754K01EG1ATDPDEdelweiss Arbitrage Fund - Regular Plan - IDCW Option
INF754K01EH9ATDPREdelweiss Arbitrage Fund - Regular Plan - IDCW Option
INF754K01GM4EMFLIQDGPEdelweiss Liquid Fund - Direct Plan - Growth Option
INF754K01GN2EMFLIQDDREdelweiss Liquid Fund - Direct Plan - IDCW Option
INF754K01GO0EMFLIQDDPEdelweiss Liquid Fund - Direct Plan - IDCW Option
INF754K01GS1EMFLIQDDMREdelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
INF754K01GW3EMFLIQDDMPEdelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
INF754K01GZ6EMFLIQDRGREdelweiss Liquid Fund - Regular Plan - Growth Option
INF754K01HT7EMFARBMDRPEdelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
INF754K01HU5EMFARBMDRREdelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
INF754K01HW1EMFARBMDDPEdelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
INF754K01HX9EMFARBMDDREdelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
INF754K01IH0EMFDARMDDPEdelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
INF754K01II8EMFDARMDDREdelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
INF754K01IK4EMFDARMDRPEdelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
INF754K01IL2EMFDARMDRREdelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
INF754K01IN8EMFDEIMDDPEdelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
INF754K01IO6EMFDEIMDDREdelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
INF754K01JJ4EMFSCFRGGREdelweiss Small Cap Fund - Regular Plan - Growth
INF754K01JK2EMFSCFRGDPEdelweiss Small Cap Fund - Regular Plan - IDCW Option
INF754K01JL0EMFSCFRGDREdelweiss Small Cap Fund - Regular Plan - IDCW Option
INF754K01JN6EMFSCFDRGPEdelweiss Small Cap Fund - Direct Plan - Growth
INF754K01JO4EMFSCFDRDPEdelweiss Small Cap Fund - Direct Plan - IDCW Option
INF754K01JP1EMFSCFDRDREdelweiss Small Cap Fund - Direct Plan - IDCW Option
INF754K01JV9EMFONFDRGPEdelweiss Overnight Fund - Direct Plan - Growth
INF754K01KE3EMFONFRGGPEdelweiss Overnight Fund - Regular Plan - Growth
INF754K01KO2542909EBBETF0430EDELAMC-EBBETF0430
INF754K01KV7EMFO30RPDRBharat Bond FOF - April 2030 - Regular Plan - Growth Option
INF754K01KW5EMFO30RPGPBHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
INF754K01KX3EMFO30RPDPBHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
INF754K01KY1EMFO30DRGPBharat Bond FOF - April 2030 - Direct Plan - Growth Option
INF754K01KZ8EMFO30DRDPBHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
INF754K01LA9EMFO30DRDRBHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
INF754K01LB7EUSTCDRGEdelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
INF754K01LC5EUSTCRRGEdelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
INF754K01LD3543215EBBETF0425EDELAMC-EBBETF0425
INF754K01LE1543216EBBETF0431EDELAMC-EBBETF0431
INF754K01LF8EMFO25RPDRBHARAT Bond FOF- April 2025- Regular Plan- Growth Option
INF754K01LG6EMFO25RPGPBHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
INF754K01LH4EMFO25RPDPBHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
INF754K01LI2EMFO25DRGPBHARAT Bond FOF- April 2025- Direct Pan- Growth Option
INF754K01LJ0EMFO25DRDPBHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
INF754K01LK8EMFO25DRDRBHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
INF754K01LL6EMFO31RPDRBHARAT Bond FOF- April 2031- Regular Plan- Growth Option
INF754K01LO0EMFO31DRGPBHARAT Bond FOF- April 2031- Direct Plan- Growth Option
INF754K01LR3EMFWHRPGPEdelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
INF754K01LS1EMFWHRPDPEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
INF754K01LT9EMFWHRPDREdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
INF754K01LV5EMFWHDRGPEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
INF754K01LW3EMFWHDRDPEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
INF754K01LX1EMFWHDRDREdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
INF754K01LZ6EMFP6RPGPEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth
INF754K01MA7EMFP6RPDPEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option
INF754K01MB5EMFP6RPDREdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option
INF754K01MD1EMFP6DRGPEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth
INF754K01MH2EMFMORGGEdelweiss Recently Listed IPO Fund Regular Plan Growth
INF754K01MI0EMFMORDPEdelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
INF754K01MJ8EMFMORDREdelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
INF754K01ML4EMFMODGGEdelweiss Recently Listed IPO Fund Direct Plan Growth
INF754K01MM2EMFMODDPEdelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
INF754K01MN0EMFMODDREdelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
INF754K01MP5EMFP7RGGEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - Growth
INF754K01MT7EMFP7DGGEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan Growth
INF754K01MX9EMFNIRGGEdelweiss Nifty 50 Index Fund Regular Plan Growth
INF754K01NB3EMFNIDGGEdelweiss Nifty 50 Index Fund Direct Plan Growth
INF754K01NF4EMFQURGGEdelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
INF754K01NJ6EMFQUDGGEdelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
INF754K01NN8EMFLMRGGEdelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
INF754K01NR9EMFLMDGGEdelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
INF754K01NV1EMFO2D2RBHARAT Bond ETF FOF - April 2032 Regular Plan Growth
INF754K01NY5EMFO2D1GBHARAT Bond ETF FOF - April 2032 Direct Growth
INF754K01OC9EMFP5GGREdelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth
INF754K01OG0EMFP5DGREdelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth
INF754K01OL0EMFFCRGREdelweiss Focused Fund - Regular Plan - Growth
INF754K01OM8EMFFCRDPEdelweiss Focused Fund - Regular Plan - IDCW
INF754K01ON6EMFDCRDREdelweiss Focused Fund - Regular Plan - IDCW
INF754K01OP1EMFFCDGREdelweiss Focused Fund - Direct Plan - Growth
INF754K01OT3EMFGFRGREdelweiss Gold and Silver ETF FOF - Regular Plan - Growth
INF754K01OX5EMFGFDGREdelweiss Gold and Silver ETF FOF - Direct Plan - Growth
INF754K01PB8EMFG7RGREdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
INF754K01PF9EMFG7DGREdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
INF754K01PG7EMFG7DDPEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
INF754K01PH5EMFG7DDREdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
INF754K01PJ1EMFL7RGREdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
INF754K01PN3EMFL7DGREdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
INF754K01PR4EMFG8RGREdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
INF754K01PV6754K01PV6Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
INF754K01PZ7EMFMDRGREdelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
INF754K01QA8754K01QA8Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
INF754K01QB6754K01QB6Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
INF754K01QD2754K01QD2Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
INF754K01QE0754K01QE0Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
INF754K01QF7754K01QF7Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
INF754K01QH3EMFNXRGREdelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
INF754K01QL5754K01QL5Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
INF754K01QP6EMFSIRGREdelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
INF754K01QT8754K01QT8Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
INF754K01QU6754K01QU6Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
INF754K01QV4754K01QV4Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
INF754K01QY8EMFO3RGRBHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
INF754K01RC2EMFO3DGRBHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
INF754K01RG3EMFSDRGREdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
INF754K01RK5EMFSDDGREdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
INF754K01RO7EMFMARGREdelweiss Multi Asset Allocation Fund - Regular Plan - Growth
INF754K01RP4EMFMARDPEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
INF754K01RQ2EMFMARDREdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
INF754K01RS8EMFMADGREdelweiss Multi Asset Allocation Fund - Direct Plan - Growth
INF754K01RW0EMFMURGREdelweiss Multi Cap Fund - Regular Plan - Growth
INF754K01RX8EMFMURDPEdelweiss Multi Cap Fund - Regular Plan - IDCW
INF754K01RY6EMFMURDREdelweiss Multi Cap Fund - Regular Plan - IDCW
INF754K01SD8EMFMUDGREdelweiss Multi Cap Fund - Direct Plan - Growth
INF754K01SG1754K01SG1Edelweiss Technology Fund - Regular Plan - Growth
INF754K01SH9754K01SH9Edelweiss Technology Fund - Regular Plan - IDCW
INF754K01SI7754K01SI7Edelweiss Technology Fund - Regular Plan - IDCW
INF754K01SK3754K01SK3Edelweiss Technology Fund - Direct Plan - Growth
INF754K01SO5754K01SO5Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
INF754K01SS6754K01SS6Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
INF760K01019CRFDVGCANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
INF760K01027CRFDVDCANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01035CRDVDPRCANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01050CRGBOECANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
INF760K01068CRGBDPCANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01076CRGBDPRCANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01084CRETDPCANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
INF760K01092CRETDPRCANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
INF760K01100CRETGPCANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
INF760K01167CREQGPCANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
INF760K01175CREQDPCANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01183CREQDPRCANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01225CRCFDPCANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01233CRCFDPRCANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01241CRCFGPCANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
INF760K01258CRINDPCANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01266CRINDPRCANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01274CRINGPCANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
INF760K01282CRMIGPCANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
INF760K01308CRMIDPCANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01316CRMIDPRCANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01324CRIFGPGCANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
INF760K01340CRIFDPDCANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
INF760K01357CRIFDPRCANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
INF760K01449CRDBGPGCANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
INF760K01779CRFRDPDCANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01787CRFRDPRCANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01795CRFRGPGCANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
INF760K01803CRFRDDRCANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
INF760K01AB7CRGLDPDCANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01AC5CRGLDPRCANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01AE1CRGLGPGCANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
INF760K01AP7CRMIQPCANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
INF760K01AQ5CRMIQPRCANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
INF760K01AR3CRLCGPCANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
INF760K01AS1CRLCDPCANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01AT9CRLCDPRCANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01BM2CRCYGPCANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
INF760K01BN0CRCYDPCANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01BO8CRCYDPCANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01BP5CRCYQPCANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
INF760K01BQ3CRCYQPCANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
INF760K01CU3CRLISDRCANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
INF760K01CW9CRLISGGCANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
INF760K01DC9CRTASGGCANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
INF760K01DS5CRCFDDCANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01DT3CRCFDDCANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01DU1CRCFDGCANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
INF760K01DV9CRCYDMCANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01DW7CRCYDMCANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01DX5CRCYDGCANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
INF760K01EC7CRDBDGCANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
INF760K01ED5CRDVDDCANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01EE3CRDVDDCANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01EF0CRDVDGCANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
INF760K01EG8CREQDDCANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01EH6CREQDDCANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01EI4CREQDPCANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION
INF760K01EJ2CRETDDCANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
INF760K01EK0760K01EK0CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
INF760K01EL8CRETDGCANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
INF760K01EM6CRFRDRCANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
INF760K01ET1CRFRDGCANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
INF760K01EX3CRGBDDCANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01EY1CRGBDDCANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01EZ8CRGBDGCANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
INF760K01FC4CRGLDGCANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
INF760K01FI1CRIFDGCANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
INF760K01FM3CRINDDCANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01FN1CRINDDCANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01FO9CRINDGCANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
INF760K01FP6CRLCDDCANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01FQ4CRLCDDCANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01FR2CRLCDGCANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION
INF760K01FS0CRLIDDCANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
INF760K01FU6CRLIDGCANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
INF760K01FZ5CRMIDMCANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01GA6CRMIDMCANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
INF760K01GB4CRMIDGCANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
INF760K01GM1CRTADGCANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
INF760K01GY6CRMOGPGCANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
INF760K01HB2CRMODGCANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
INF760K01JC6CRSCDGCANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
INF760K01JD4CRSCDDCANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01JE2CRSCDDCANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
INF760K01JF9CRSCGPCANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
INF760K01JG7CRSCDPCANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01JH5CRSCDPCANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
INF760K01JM5CROFDGCANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
INF760K01JO1CROFGPCANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
INF760K01JQ6CRFEDGCanara Robeco Focused Equity Fund - Direct Plan - Growth Option
INF760K01JR4CRFEDDCanara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment)
INF760K01JS2CRFEDDCanara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment)
INF760K01JT0CRFEGPCanara Robeco Focused Equity Fund - Regular Plan - Growth Option
INF760K01JU8CRFEDPCanara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
INF760K01JV6CRFEDPCanara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
INF760K01JW4CRVFDGCanara Robeco Value Fund - Direct Plan - Growth Option
INF760K01JX2CRVFDDCanara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
INF760K01JY0CRVFDDCanara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
INF760K01JZ7CRVFGPCanara Robeco Value Fund - Regular Plan - Growth Option
INF760K01KA8CRVFDPCanara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
INF760K01KB6CRVFDPCanara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
INF760K01KC4CRBPDGCanara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
INF760K01KF7CRBPGPCanara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
INF760K01KI1CRMDDGCanara Robeco Mid Cap Fund- Direct Plan- Growth Option
INF760K01KJ9CRMDDDCanara Robeco Mid Cap Fund- Direct Plan- IDCW
INF760K01KK7CRMDDDCanara Robeco Mid Cap Fund- Direct Plan- IDCW
INF760K01KL5CRMDGPCanara Robeco Mid Cap Fund- Regular Plan- Growth Option
INF760K01KM3CRMDDPCanara Robeco Mid Cap Fund- Regular Plan- IDCW
INF760K01KN1CRMDDPCanara Robeco Mid Cap Fund- Regular Plan- IDCW
INF760K01KO9CRMFDGGCanara Robeco Multi Cap Fund - Direct Plan - Growth Option
INF760K01KP6CRMFDDRCanara Robeco Multi Cap Fund - Direct Plan - IDCW Option
INF760K01KQ4CRMFDDDCanara Robeco Multi Cap Fund - Direct Plan - IDCW Option
INF760K01KR2CRMFGPGCanara Robeco Multi Cap Fund - Regular Plan - Growth Option
INF760K01KS0CRMFDPRCanara Robeco Multi Cap Fund - Regular Plan - IDCW Option
INF760K01KT8CRMFDPDCanara Robeco Multi Cap Fund - Regular Plan - IDCW Option
INF760K01KU6CRMNGPGCanara Robeco Manufacturing Fund - Regular Plan - Growth Option
INF760K01KV4CRMNDPRCanara Robeco Manufacturing Fund -Regular Plan - IDWC Option
INF760K01KW2CRMNDPDCanara Robeco Manufacturing Fund -Regular Plan - IDWC Option
INF760K01KZ5CRMNDGGCanara Robeco Manufacturing Fund - Direct Plan - Growth Option
INF761K01041761K01041BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
INF761K01082BOIEFRDDBANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
INF761K01090BOIEFRDRBANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
INF761K01108BOIEFRGGBANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
INF761K01116BOIEFRQDBANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
INF761K01124BOIEFRQRBANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
INF761K01157761K01157BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
INF761K01165BOITARDDBANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
INF761K01173761K01173BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
INF761K01181BOITARGGBANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
INF761K01199BOIFIRGGBANK OF INDIA Manufacturing & Infrastructure Fund-Growth
INF761K01207BOIFIRDRBANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
INF761K01215BOIFIRDDBANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
INF761K01223BOIFIRQRBANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
INF761K01231BOIFIRQDBANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
INF761K01298BOITFRGGBANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
INF761K01306BOILFRGGBANK OF INDIA Liquid Fund- Regular Plan- Growth
INF761K01462BOIRRRGGBANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
INF761K01579BOIIFRGGBANK OF INDIA Short Term Income Fund-Regular Plan- Growth
INF761K01652EFDGBANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth
INF761K01686FIDDRBAFBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
INF761K01694FIDDBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
INF761K01702FIDGBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
INF761K01710FIDQRBAFBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
INF761K01728FIDQBANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
INF761K01736IFDGBANK OF INDIA Short Term Income Fund-Direct Plan- Growth
INF761K01785LFDGBANK OF INDIA Liquid Fund- Direct Plan- Growth
INF761K01819RRDGBANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
INF761K01868761K01868BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
INF761K01876TADDBANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
INF761K01884TADGBANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
INF761K01892TFDGBANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
INF761K01BO6EDDGBANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
INF761K01BP3BOIEDRDDBANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
INF761K01BQ1BOIEDRDRBANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
INF761K01BR9BOIEDRGGBANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
INF761K01CO4BOILFRDRBANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
INF761K01DG8CSDGBANK OF INDIA Credit Risk Fund - Direct Plan
INF761K01DH6BOICSRGGBANK OF INDIA Credit Risk Fund - Regular Plan
INF761K01DM6BOIMCDGGBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
INF761K01DN4BOIMCDDDBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
INF761K01DO2BOIMCDDRBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
INF761K01DP9MCRGGBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
INF761K01DQ7MCRDDBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
INF761K01DR5MCRDRBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
INF761K01DW5AFRGBANK OF INDIA Arbitrage Fund Regular Growth
INF761K01ED3AFDGBANK OF INDIA Arbitrage Fund Direct Plan Growth
INF761K01EE1AFDMBANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
INF761K01EF8AFDMRBAFBANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
INF761K01EO0SCDDDBAFBANK OF INDIA Small Cap Fund Direct Plan IDCW
INF761K01EP7SCDGGBAFBANK OF INDIA Small Cap Fund Direct Plan Growth
INF761K01EQ5SCRDDBANK OF INDIA Small Cap Fund Regular Plan IDCW
INF761K01ER3SCRGGBANK OF INDIA Small Cap Fund Regular Plan Growth
INF761K01ES1SCDDRBAFBANK OF INDIA Small Cap Fund Direct Plan IDCW
INF761K01ET9SCRDRBANK OF INDIA Small Cap Fund Regular Plan IDCW
INF761K01EU7BAFOVDGBANK OF INDIA Overnight Fund Direct Plan Growth
INF761K01EZ6BAFOVRGBANK OF INDIA Overnight Fund Regular Plan Growth
INF761K01FE8MPDDDBANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
INF761K01FF5MPDGGBANK OF INDIA Flexi Cap Fund Direct Plan -Growth
INF761K01FG3MPDDRBANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
INF761K01FH1MPRDDBANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
INF761K01FI9MPRGGBANK OF INDIA Flexi Cap Fund Regular Plan -Growth
INF761K01FJ7MPRDRBANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
INF761K01FL3BCDDGBANK OF INDIA Bluechip Fund Direct Plan Growth
INF761K01FO7BCRDGBANK OF INDIA Bluechip Fund Regular Plan Growth
INF761K01FR0MLDGGBank of India Multi Cap Fund Direct Plan - Growth
INF761K01FT6MLRDDBank of India Multi Cap Fund Regular Plan - IDCW
INF761K01FU4MLRGGBank of India Multi Cap Fund Regular Plan - Growth
INF761K01FV2MLRDRBank of India Multi Cap Fund Regular Plan - IDCW
INF761K01FW0BOIMARGGBank of India Multi Asset Allocation Fund-Regular Plan-Growth
INF761K01FZ3BOIMADGGBank of India Multi Asset Allocation Fund-Direct Plan-Growth
INF767K01014BLDPRLIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
INF767K01022BLDPDLIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
INF767K01030BLDPGLIC MF Aggressive Hybrid Fund-Regular Plan-Growth
INF767K01048CFGPGLIC MF Children's Fund-Regular Plan-Growth
INF767K01055EFDPRLIC MF Flexi Cap Fund-Regular Plan-IDCW
INF767K01063EFDPDLIC MF Flexi Cap Fund-Regular Plan-IDCW
INF767K01071EFGPGLIC MF Flexi Cap Fund-Regular Plan-Growth
INF767K01089GFDPRLIC MF Large Cap Fund-Regular Plan-IDCW
INF767K01097GFDPDLIC MF Large Cap Fund-Regular Plan-IDCW
INF767K01105GFGPGLIC MF Large Cap Fund-Regular Plan-Growth
INF767K01113IFDPRLIC MF BSE Sensex Index Fund-Regular Plan-IDCW
INF767K01121IFDPDLIC MF BSE Sensex Index Fund-Regular Plan-IDCW
INF767K01139IFGPGLIC MF BSE Sensex Index Fund-Regular Plan-Growth
INF767K01147INNDRLIC MF Nifty 50 Index Fund-Regular Plan-IDCW
INF767K01154INNDDLIC MF Nifty 50 Index Fund-Regular Plan-IDCW
INF767K01162INNGGLIC MF Nifty 50 Index Fund-Regular Plan-Growth
INF767K01485LICNIRDPDLIC MF Infrastructure Fund-Regular Plan-IDCW
INF767K01493LICNIRDPRLIC MF Infrastructure Fund-Regular Plan-IDCW
INF767K01501LICNIRGPGLIC MF Infrastructure Fund-Regular Plan-Growth
INF767K01519LPDDDLIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
INF767K01527LPDDRLIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
INF767K01535LPGPGLIC MF Banking & PSU Fund-Regular Plan-Growth
INF767K01683LICNGLDPDLIC MF Gilt Fund-Regular Plan-IDCW
INF767K01691LICNGLDPRLIC MF Gilt Fund-Regular Plan-IDCW
INF767K01709LICNGLGPGLIC MF Gilt Fund-Regular Plan-Growth
INF767K01733LICNGLPGGLIC MF Gilt Fund-PF Plan-Growth
INF767K01808LICNMIGPGLIC MF Conservative Hybrid Fund-Regular Plan-Growth
INF767K01816LICNMIMDDLIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
INF767K01824LICNMIMDRLIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
INF767K01832LICNMIQDDLIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
INF767K01840LICNMIQDRLIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
INF767K01857LICNMIYDDLIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
INF767K01865LICNMIYDRLIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
INF767K01907LICNBFDPDLIC MF Medium to Long Duration Fund-Regular Plan-IDCW
INF767K01915LICNBFDPRLIC MF Medium to Long Duration Fund-Regular Plan-IDCW
INF767K01923LICNBFGPGLIC MF Medium to Long Duration Fund-Regular Plan-Growth
INF767K01931LICNTPDPDLIC MF ELSS Tax Saver-Regular Plan-IDCW
INF767K01949LICNTPDPRLIC MF ELSS Tax Saver-Regular Plan-IDCW
INF767K01956LICNTPGPGLIC MF ELSS Tax Saver-Regular Plan-Growth
INF767K01AK3STDDDLIC MF Low Duration Fund-Regular Plan-Daily IDCW
INF767K01AL1LICSTDDRLIC MF Low Duration Fund-Regular Plan-Daily IDCW
INF767K01AO5LICNSTGPGLIC MF Low Duration Fund-Regular Plan-Growth
INF767K01DL5LFD1DLIC MF Liquid Fund-Direct Plan-Daily IDCW
INF767K01DM3LFD1RLIC MF Liquid Fund-Direct Plan-Daily IDCW
INF767K01DN1LFG1GLIC MF Liquid Fund-Direct Plan-Growth
INF767K01EC2BLD1DLIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
INF767K01ED0BLG1GLIC MF Aggressive Hybrid Fund-Direct Plan-Growth
INF767K01EE8BLD1RLIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
INF767K01EF5EFD1DLIC MF Flexi Cap Fund-Direct Plan-IDCW
INF767K01EG3EFG1GLIC MF Flexi Cap Fund-Direct Plan-Growth
INF767K01EH1EFD1RLIC MF Flexi Cap Fund-Direct Plan-IDCW
INF767K01EI9GFD1DLIC MF Large Cap Fund-Direct Plan-IDCW
INF767K01EJ7GFG1GLIC MF Large Cap Fund-Direct Plan-Growth
INF767K01EK5GFD1RLIC MF Large Cap Fund-Direct Plan-IDCW
INF767K01EL3LICTPD1LIC MF ELSS Tax Saver-Direct Plan-IDCW
INF767K01EM1LICTPG1LIC MF ELSS Tax Saver-Direct Plan-Growth
INF767K01EO7MIG1GLIC MF Conservative Hybrid Fund-Direct Plan-Growth
INF767K01EW0BFG1GLIC MF Medium to Long Duration Fund-Direct Plan-Growth
INF767K01EZ3GLG1GLIC MF Gilt Fund-Direct Plan-Growth
INF767K01FB1CFG1GLIC MF Children's Fund-Direct Plan-Growth
INF767K01FF2ING1GLIC MF Nifty 50 Index Fund-Direct Plan-Growth
INF767K01FG0IND1DLIC MF Nifty 50 Index Fund-Direct Plan-IDCW
INF767K01FH8IND1RLIC MF Nifty 50 Index Fund-Direct Plan-IDCW
INF767K01FI6IFD1DLIC MF BSE Sensex Index Fund-Direct Plan-IDCW
INF767K01FJ4IFG1GLIC MF BSE Sensex Index Fund-Direct Plan-Growth
INF767K01FK2IFD1RLIC MF BSE Sensex Index Fund-Direct Plan-IDCW
INF767K01FM8STG1GLIC MF Low Duration Fund-Direct Plan-Growth
INF767K01GI4LPG1GLIC MF Banking & PSU Fund-Direct Plan-Growth
INF767K01GV7767K01GV7LIC MF Infrastructure Fund-Direct Plan-IDCW
INF767K01GW5IRG1GLIC MF Infrastructure Fund-Direct Plan-Growth
INF767K01GX3767K01GX3LIC MF Infrastructure Fund-Direct Plan-IDCW
INF767K01IQ3LFDPDLIC MF Liquid Fund-Regular Plan-Daily IDCW
INF767K01IR1LFDPRLIC MF Liquid Fund-Regular Plan-Daily IDCW
INF767K01IS9LFGPGLIC MF Liquid Fund-Regular Plan-Growth
INF767K01NA7MCDPDLIC MF Large & Mid Cap Fund-Regular Plan-IDCW
INF767K01NB5MCGPGLIC MF Large & Mid Cap Fund-Regular Plan-Growth
INF767K01NC3MCDPRLIC MF Large & Mid Cap Fund-Regular Plan-IDCW
INF767K01ND1MCD1DLIC MF Large & Mid Cap Fund-Direct Plan-IDCW
INF767K01NE9MCG1GLIC MF Large & Mid Cap Fund-Direct Plan-Growth
INF767K01NF6MCD1RLIC MF Large & Mid Cap Fund-Direct Plan-IDCW
INF767K01NG4BKDPDLIC MF Banking and Financial Services Fund-Regular Plan-IDCW
INF767K01NH2BKGPGLIC MF Banking and Financial Services Fund-Regular Plan-Growth
INF767K01NI0BKDPRLIC MF Banking and Financial Services Fund-Regular Plan-IDCW
INF767K01NK6BKG1GLIC MF Banking and Financial Services Fund-Direct Plan-Growth
INF767K01PL9AFGPGLIC MF Arbitrage Fund-Regular Plan-Growth
INF767K01PP0AFG1GLIC MF Arbitrage Fund-Direct Plan-Growth
INF767K01PT2SDGPGLIC MF Short Duration Fund-Regular Plan-Growth
INF767K01PW6SDG1GLIC MF Short Duration Fund-Direct Plan-Growth
INF767K01QD4ONGPG1LIC MF Overnight Fund-Regular Plan-Growth
INF767K01QI3ONG1GLIC MF Overnight Fund-Direct Plan-Growth
INF767K01QJ1USDDRRLIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
INF767K01QM5USMDRRLIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
INF767K01QN3USMDDRLIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
INF767K01QO1USGPGGLIC MF Ultra Short Duration Fund-Regular Plan-Growth
INF767K01QP8USD1RLIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
INF767K01QU8USG1GLIC MF Ultra Short Duration Fund-Direct Plan-Growth
INF767K01QV6BAGPGLIC MF Balanced Advantage Fund-Regular Plan-Growth
INF767K01QW4BADDPLIC MF Balanced Advantage Fund-Regular Plan-IDCW
INF767K01QX2BADPRLIC MF Balanced Advantage Fund-Regular Plan-IDCW
INF767K01QY0BAG1GLIC MF Balanced Advantage Fund-Direct Plan-Growth
INF767K01RB6MMGPGLIC MF Money Market Fund-Regular Plan-Growth
INF767K01RE0MMG1GLIC MF Money Market Fund-Direct Plan-Growth
INF767K01RH3MKGPGLIC MF Multi Cap Fund-Regular Plan-Growth
INF767K01RI1MKDPDLIC MF Multi Cap Fund-Regular Plan-IDCW
INF767K01RJ9MKDPRLIC MF Multi Cap Fund-Regular Plan-IDCW
INF767K01RK7MKG1GLIC MF Multi Cap Fund-Direct Plan-Growth
INF769K01010MIRAEIORGGMirae Asset Large Cap Fund - Growth Plan
INF769K01028MIRAEIORDRMirae Asset Large Cap Fund Regular IDCW
INF769K01036MIRAEIORDDMirae Asset Large Cap Fund Regular IDCW
INF769K01101MIRAEEBRGGMirae Asset Large & Midcap Fund - Regular Plan - Growth
INF769K01119MIRAEEBRDRMirae Asset Large & Midcap Fund - Regular Plan - IDCW
INF769K01127MIRAEEBRDDMirae Asset Large & Midcap Fund - Regular Plan - IDCW
INF769K01135MIRAEICRGGMirae Asset Great Consumer Fund - Regular Plan - Growth option
INF769K01143MIRAEICRDRMirae Asset Great Consumer Fund Regular IDCW
INF769K01150MIRAEICRDDMirae Asset Great Consumer Fund Regular IDCW
INF769K01788MIRAECFGPGMirae Asset Liquid Fund - Regular Plan - Growth
INF769K01804MIRAECFDDRMirae Asset Liquid Fund - Regular - Daily IDCW
INF769K01937MIRAELPIGGMirae Asset Low Duration Fund - Regular Plan - Growth
INF769K01AX2MIRAEIOD1Mirae Asset Large Cap Fund - Direct Plan - Growth
INF769K01AY0MIRAEIOD2Mirae Asset Large Cap Fund Direct IDCW
INF769K01AZ7MIRAEIOD2Mirae Asset Large Cap Fund Direct IDCW
INF769K01BI1MIRAEEBD1Mirae Asset Large & Midcap Fund - Direct Plan - Growth
INF769K01BJ9MIRAEEBD2Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
INF769K01BK7MIRAEEBD2Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
INF769K01BL5MIRAEICD1Mirae Asset Great Consumer Fund - Direct Plan - Growth
INF769K01BM3MIRAEICD2Mirae Asset Great Consumer Fund Direct IDCW
INF769K01BN1MIRAEICD2Mirae Asset Great Consumer Fund Direct IDCW
INF769K01BO9MIRAELPD1Mirae Asset Low Duration Fund - Direct Plan - Growth
INF769K01CM1MIRAECFD1Mirae Asset Liquid Fund - Direct Plan - Growth
INF769K01CN9MAMFCFDPL0Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
INF769K01CQ2MAMFCFDRL0Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
INF769K01DE6MIRAEPFRGGMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
INF769K01DF3MIRAEPFRDDMirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
INF769K01DG1MIRAEPFRDRMirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
INF769K01DH9MIRAEPFD1Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
INF769K01DI7MIRAEPFD2Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
INF769K01DJ5MIRAEPFD2Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
INF769K01DK3MIRAETSRGGMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
INF769K01DL1MIRAETSRDDMirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
INF769K01DM9MIRAETSD1Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
INF769K01DN7MIRAETSD2Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
INF769K01DO5MIRAEDBRGMirae Asset Dynamic Bond Fund-Regular Plan Growth
INF769K01DP2MIRAEDBRDMirae Asset Dynamic Bond Fund Regular IDCW
INF769K01DQ0MIRAEDBRDMirae Asset Dynamic Bond Fund Regular IDCW
INF769K01DR8MIRAEDBDGMirae Asset Dynamic Bond Fund -Direct Plan -Growth
INF769K01DU2MIRAESTRGMirae Asset Short Duration Fund - Regular Plan - Growth
INF769K01DX6MIRAESTD1Mirae Asset Short Duration Fund - Direct Plan - Growth
INF769K01EA2HCRGGMirae Asset Healthcare Fund -Regular Growth
INF769K01EB0HCRDDMirae Asset Healthcare Fund Regular IDCW
INF769K01EC8HCRDRMirae Asset Healthcare Fund Regular IDCW
INF769K01ED6MIRAEHCD1Mirae Asset Healthcare Fund Direct Growth
INF769K01EE4MIRAEHCD2Mirae Asset Healthcare Fund Direct IDCW
INF769K01EF1769K01EF1Mirae Asset Healthcare Fund Direct IDCW
INF769K01EH7MIRAEESRDMirae Asset Equity Savings Fund Regular IDCW
INF769K01EI5MIRAEESRGMirae Asset Equity Savings Fund- Regular Plan- Growth
INF769K01EJ3MAFESD2Mirae Asset Equity Savings Fund Direct IDCW
INF769K01EK1MAFESD1Mirae Asset Equity Savings Fund- Direct Plan- Growth
INF769K01EL9MIRAEESRDMirae Asset Equity Savings Fund Regular IDCW
INF769K01EM7MAFESD2Mirae Asset Equity Savings Fund Direct IDCW
INF769K01ER6MIRAEFFRDMirae Asset Focused Fund Regular IDCW
INF769K01ES4MIRAEFFRGMirae Asset Focused Fund Regular Plan Growth
INF769K01ET2MIRAEFFD2Mirae Asset Focused Fund Direct IDCW
INF769K01EU0MIRAEFFD1Mirae Asset Focused Fund Direct Plan Growth
INF769K01EV8MIRAEFFRDMirae Asset Focused Fund Regular IDCW
INF769K01EW6MIRAEFFD2Mirae Asset Focused Fund Direct IDCW
INF769K01EX4MIRAEMCRDMirae Asset Midcap Fund Regular IDCW
INF769K01EY2MIRAEMCRGMirae Asset Midcap Fund - Regular Plan-Growth Option
INF769K01EZ9MIRAEMCD2Mirae Asset Midcap Fund Direct IDCW
INF769K01FA9MIRAEMCD1Mirae Asset Midcap Fund- Direct Growth Option
INF769K01FB7MIRAEMCRDMirae Asset Midcap Fund Regular IDCW
INF769K01FC5MIRAEMCD2Mirae Asset Midcap Fund Direct IDCW
INF769K01FE1MIRAEONRGMirae Asset Overnight Fund Regular Plan Growth
INF769K01FG6MAMFOND1L0Mirae Asset Overnight Fund Direct Plan Growth
INF769K01FP7MIRAEAFRGMirae Asset Arbitrage Fund Regular Growth
INF769K01FS1MAFAFD1L0Mirae Asset Arbitrage Fund Direct Growth
INF769K01FV5MIRAEBPRGMirae Asset Banking and PSU Fund - Regular Plan - Growth
INF769K01FY9MAFBPD1Mirae Asset Banking and PSU Fund - Direct Plan - Growth
INF769K01GA7MIRAEEARDMirae Asset Equity Allocator Fund of Fund Regular IDCW
INF769K01GB5MIRAEEARGMirae Asset Equity allocator Fund Of Fund Regular Growth
INF769K01GC3MIRAEEARDMirae Asset Equity Allocator Fund of Fund Regular IDCW
INF769K01GD1MAFEAD2Mirae Asset Equity Allocator Fund of Fund Direct IDCW
INF769K01GE9MAFEAD1Mirae Asset Equity Allocator Fund of Fund Direct Growth
INF769K01GF6MAFEAD2Mirae Asset Equity Allocator Fund of Fund Direct IDCW
INF769K01GH2MIRAEUSRGMirae Asset Ultra Short Duration Fund Regular Growth
INF769K01GK6769K01GK6Mirae Asset Ultra Short Duration Fund Direct Growth
INF769K01GM2MIRAESLRDMirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
INF769K01GN0MIRAESLRGMirae Asset ESG Sector Leaders Fund of Fund Regular Growth
INF769K01GO8MIRAESLRRMirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
INF769K01GQ3MAFSLD1Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth
INF769K01GT7MIRAEBFRDMirae Asset Banking and Financial Services Fund Regular IDCW
INF769K01GU5MIRAEBFRGMirae Asset Banking and Financial Services Fund Regular Growth
INF769K01GV3MIRAEBFRRMirae Asset Banking and Financial Services Fund Regular IDCW
INF769K01GW1MAFBFD2Mirae Asset Banking and Financial Services Fund Direct IDCW
INF769K01GX9MAFBFD1Mirae Asset Banking and Financial Services Fund Direct Growth
INF769K01GY7MAFBFD2Mirae Asset Banking and Financial Services Fund Direct IDCW
INF769K01HA5MIRAECBRGMirae Asset Corporate Bond Fund Regular Growth
INF769K01HD9MIRAECBD1Mirae Asset Corporate Bond Fund Direct Growth Plan
INF769K01HG2MIRAEFPRGMirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
INF769K01HH0MIRAEFPD1Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
INF769K01HK4MIRAEMMRGMirae Asset Money Market Fund Regular Growth
INF769K01HN8MAFMMD1Mirae Asset Money Market Fund Direct Growth
INF769K01HQ1MIRAESPRGMirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
INF769K01HR9MIRAESPD1Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
INF769K01HW9MIRAEMFRGMirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
INF769K01HZ2MIRAEMFD1Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
INF769K01IE5MIRAENJRGMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
INF769K01IH8MIRAENJD1Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
INF769K01IJ4MIRAEBARDMirae Asset Balanced Advantage Fund Regular Plan IDCW
INF769K01IK2MIRAEBARGMirae Asset Balanced Advantage Fund Regular Plan- Growth
INF769K01IL0MIRAEBARDMirae Asset Balanced Advantage Fund Regular Plan IDCW
INF769K01IM8MIRAEBAD2Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
INF769K01IN6MIRAEBAD1Mirae Asset Balanced Advantage Fund Direct Plan- Growth
INF769K01IO4MIRAEBAD2Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
INF769K01IR7MIRAEAIRGMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
INF769K01IS5MIRAEAID1Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
INF769K01IU1MIRAECIRGMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
INF769K01IX5MIRAECID1Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
INF769K01JA1MIRAENPRGMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth
INF769K01JD5MIRAENPD1Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth
INF769K01JF0MIRAEFCRDMirae Asset Flexi Cap Fund - Regular Plan - IDCW
INF769K01JG8MIRAEFCRGMirae Asset Flexi Cap Fund - Regular Plan - Growth
INF769K01JH6MIRAEFCRDMirae Asset Flexi Cap Fund - Regular Plan - IDCW
INF769K01JI4MIRAEFCD2Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
INF769K01JJ2MIRAEFCD1Mirae Asset Flexi Cap Fund - Direct Plan - Growth
INF769K01JK0MIRAEFCD2Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
INF769K01JW5MIRAENSRGMirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
INF769K01JZ8MIRAENSD1Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
INF769K01KH4MIRAEMPRGMirae Asset Multicap Fund - Regular Plan - Growth
INF769K01KI2MIRAEMPRDMirae Asset Multicap Fund - Regular Plan - IDCW
INF769K01KJ0MIRAEMPRDMirae Asset Multicap Fund - Regular Plan - IDCW
INF769K01KK8MIRAEMPD1Mirae Asset Multicap Fund - Direct Plan - Growth
INF769K01KL6MIRAEMPD2Mirae Asset Multicap Fund - Direct Plan - IDCW
INF769K01KM4MIRAEMPD2Mirae Asset Multicap Fund - Direct Plan - IDCW
INF769K01KS1543946LIQUIDMIRAEAMC-LIQUID
INF769K01KW3MIRAEMARGMirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
INF769K01KX1769K01KX1Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
INF769K01KY9769K01KY9Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
INF769K01KZ6769K01KZ6Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
INF769K01LD1769K01LD1Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
INF769K01LE9769K01LE9Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
INF769K01LF6769K01LF6Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
INF769K01LG4769K01LG4Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
INF769K01LH2769K01LH2Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
INF769K01LI0769K01LI0Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
INF769K01MY5544284LIQUIDPLUSMIRAEAMC - LIQUIDPLUS
INF789F01273UTITRNSPRTUTI Transportation and Logistics Fund - Regular Plan - IDCW
INF789F01281UTITRNSPRTUTI Transportation and Logistics Fund - Regular Plan - IDCW
INF789F01299UTITRNSPRTUTI-Transpotation and Logistics Fund-Growth Option
INF789F01307UTIBALANCEUTI Aggressive Hybrid Fund - Regular Plan - IDCW
INF789F01315UTIBALANCEUTI Aggressive Hybrid Fund - Regular Plan - IDCW
INF789F01323UTIBALANCEUTI Aggressive Hybrid Fund - Regular Plan - Growth
INF789F01331UTITRESADVUTI Low Duration Fund - Discontinued Growth Option
INF789F01349UTITRESADVUTI Low Duration Fund - Discontinued - Periodic Dividend Plan
INF789F01356UTITRESADVUTI Banking and Financial Services Fund - Regular Plan - IDCW
INF789F01364UTIBANKINGUTI Banking and Financial Services Fund - Regular Plan - IDCW
INF789F01372UTIBANKINGUTI Banking and Financial Services Fund - Regular Plan - Growth Option
INF789F01380UTIBANKINGUTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
INF789F01398UTIBONDUTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
INF789F01406UTIBONDUTI Medium to Long Duration Fund- Regular Plan - Growth
INF789F01448UTIDYFUTI Dividend Yield Fund - Regular Plan - IDCW
INF789F01455UTIDYFUTI Dividend Yield Fund - Regular Plan - IDCW
INF789F01463UTIDYFUTI-Dividend Yield Fund.-Growth
INF789F014Z9BPGPGUTI Banking & PSU Fund- Regular Plan - Growth Option
INF789F01505UTIEQUITYUTI Flexi Cap Fund - Regular Plan - IDCW
INF789F01513UTIEQUITYUTI - Flexi Cap Fund-Growth Option
INF789F01521UTIETSPUTI ELSS Tax Saver Fund - Regular Plan - IDCW
INF789F01539UTIETSPUTI ELSS Tax Saver Fund - Regular Plan - IDCW
INF789F01547UTIETSPUTI ELSS Tax Saver Fund - Regular Plan - Growth Option
INF789F01554UTIFLOTNGDUTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
INF789F01562UTIFLOTNGWUTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
INF789F01570UTIFLOTNGUTI Ultra Short Duration Fund - Regular Plan - Growth Option
INF789F015Z6789F015Z6UTI Banking & PSU Fund - Direct Plan - Growth Option
INF789F01604UTIGSECSTPUTI - Overnight Fund - Regular Plan - Growth Option
INF789F01646UTIGILTLTPUTI Gilt Fund - Regular Plan - IDCW
INF789F01653UTIGILTLTPUTI Gilt Fund - Regular Plan - IDCW
INF789F01661UTIGILTLTPUTI - GILT FUND - Regular Plan - Growth Option
INF789F01679UTIPHARMAUTI Healthcare Fund - Regular Plan - IDCW
INF789F01687UTIPHARMAUTI Healthcare Fund - Regular Plan - IDCW
INF789F01695UTIPHARMAUTI Healthcare Fund - Regular Plan - Growth Option
INF789F01737UTIINFRAUTI Infrastructure Fund - Regular Plan - IDCW
INF789F01745UTIINFRAUTI Infrastructure Fund - Regular Plan - IDCW
INF789F01752UTIINFRAUTI Infrastructure Fund-Growth Option
INF789F01794UTIMIDCAPUTI Mid Cap Fund - Regular Plan - IDCW
INF789F01802UTIMIDCAPUTI Mid Cap Fund - Regular Plan - IDCW
INF789F01810UTIMIDCAPUTI Mid Cap Fund-Growth Option
INF789F01828UTIMNCUTI MNC Fund - Regular Plan - IDCW
INF789F01836UTIMNCUTI MNC Fund - Regular Plan - IDCW
INF789F01844UTIMNCUTI - MNC Fund - Regular Plan - Growth Option
INF789F01851UTITOP100UTI Large & Mid Cap Fund - Regular Plan - IDCW
INF789F01869UTITOP100UTI Large & Mid Cap Fund - Regular Plan - Growth Option
INF789F01877UTIMISADVUTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
INF789F01885UTIMISADVUTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
INF789F01893UTIMISADVUTI Conservative Hybrid Fund - Regular Plan - Growth Option
INF789F01901UTIMISADVMUTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
INF789F01919UTIMISADVMUTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
INF789F01927UTIMISADVPUTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
INF789F01950UTIMSHAREUTI Large Cap Fund - Regular Plan - IDCW
INF789F01976UTIMSHAREUTI Large Cap Fund - Regular Plan - Growth Option
INF789F01AE0UTIOPRTUNEUTI Value Fund - Regular Plan - IDCW
INF789F01AF7UTIOPRTUNEUTI Value Fund - Regular Plan - IDCW
INF789F01AG5UTIOPRTUNEUTI Value Fund - Regular Plan - Growth Option
INF789F01AH3UTISTINCMEUTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
INF789F01AI1UTISTINCMEUTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
INF789F01AJ9UTISTINCMEUTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
INF789F01AN1UTIWBF_IIUTI Multi Asset Allocation Fund - Regular Plan - IDCW
INF789F01AO9UTIWBF_IIUTI Multi Asset Allocation Fund - Regular Plan - IDCW
INF789F01AP6UTIWBF_IIUTI Multi Asset Allocation Fund - Regular Plan - Growth Option
INF789F01AZ5UTILIQUDRIUTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
INF789F01BB4UTILIQUMDRUTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
INF789F01BF5UTIMMFGPUTI MMF-Discontinued - Regular Plan -Growth
INF789F01CE6UTIILFGRUTI India Consumer Fund - Regular Plan - Growth Option
INF789F01CF3UTIILFDPUTI India Consumer Fund - Regular Plan - IDCW
INF789F01CG1UTIILFDRIUTI India Consumer Fund - Regular Plan - IDCW
INF789F01JL6UTINIDPDUTI Nifty 50 Index Fund - Regular Plan - IDCW
INF789F01JM4UTINIDPRUTI Nifty 50 Index Fund - Regular Plan - IDCW
INF789F01JN2NIGPGUTI Nifty 50 Index Fund - Regular Plan - Growth Option
INF789F01JO0DBDPDUTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
INF789F01JP7DBDPRUTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
INF789F01JQ5DBGPGUTI Dynamic Bond Fund - Regular Plan - Growth Option
INF789F01ON2BFIDRUTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
INF789F01OT9BFIGGUTI Low Duration Fund - Regular Plan - Growth Option
INF789F01OU7BFIMDUTI Low Duration Fund - Regular Plan - Monthly IDCW
INF789F01OV5BFIMRUTI Low Duration Fund - Regular Plan - Monthly IDCW
INF789F01PB4BFWIDUTI Low Duration Fund - Regular Plan - Weekly IDCW
INF789F01PC2BFWIRUTI Low Duration Fund - Regular Plan - Weekly IDCW
INF789F01PG3CPIDRUTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
INF789F01PH1CPIGGUTI- Liquid Cash Plan - Regular Plan - Growth Option
INF789F01PI9CPIMDUTI Liquid Fund - Regular Plan - Monthly IDCW
INF789F01PJ7CPIMRUTI Liquid Fund - Regular Plan - Monthly IDCW
INF789F01PK5CPIWRUTI Liquid Fund - Regular Plan - Weekly IDCW
INF789F01PR0789F01PR0UTI - GILT FUND -Discontinued PF Plan -Dividend Option
INF789F01PS8789F01PS8UTI - GILT FUND -Discontinued PF Plan -Dividend Option
INF789F01PT6789F01PT6UTI - GILT FUND - Discontinued PF Plan - Growth Option
INF789F01PW0MMIDRUTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
INF789F01PX8MMIGGUTI MMF - Regular Plan - Growth Option
INF789F01QA4STIGGUTI Short Duration Fund - Regular Plan - Growth Option
INF789F01QB2STIMDUTI Short Duration Fund - Regular Plan - Monthly IDCW
INF789F01QC0STIMRUTI Short Duration Fund - Regular Plan - Monthly IDCW
INF789F01QZ1COGPGUTI Credit Risk Fund - Regular Plan - Growth Option
INF789F01RA2CODPDUTI Credit Risk Fund - Regular Plan - Quarterly IDCW
INF789F01RB0CODPRUTI Credit Risk Fund - Regular Plan - Quarterly IDCW
INF789F01SF9789F01SF9UTI Transportation and Logistics Fund - Direct Plan - IDCW
INF789F01SG7789F01SG7UTI Transportation and Logistics Fund - Direct Plan - IDCW
INF789F01SH5789F01SH5UTI-Transpotation and Logistics Fund-Growth Option- Direct
INF789F01SI3789F01SI3UTI Aggressive Hybrid Fund - Direct Plan - IDCW
INF789F01SJ1789F01SJ1UTI Aggressive Hybrid Fund - Direct Plan - IDCW
INF789F01SK9789F01SK9UTI Aggressive Hybrid Fund -Direct Plan - Growth
INF789F01SL7789F01SL7UTI Banking and Financial Services Fund - Direct Plan - IDCW
INF789F01SM5789F01SM5UTI Banking and Financial Services Fund - Direct Plan - IDCW
INF789F01SN3789F01SN3UTI Banking and Financial Services Fund - Direct Plan - Growth Option
INF789F01SQ6789F01SQ6UTI Medium to Long Duration Fund-Growth - Direct
INF789F01SU8789F01SU8UTI Dividend Yield Fund - Direct Plan - IDCW
INF789F01SV6789F01SV6UTI Dividend Yield Fund - Direct Plan - IDCW
INF789F01SW4789F01SW4UTI-Dividend Yield Fund.-Growth-Direct
INF789F01TA8789F01TA8UTI Flexi Cap Fund - Direct Plan - IDCW
INF789F01TB6789F01TB6UTI Flexi Cap Fund - Direct Plan - IDCW
INF789F01TC4EQD2GUTI - Flexi Cap Fund-Growth Option - Direct
INF789F01TD2789F01TD2UTI ELSS Tax Saver Fund - Direct Plan - IDCW
INF789F01TF7ETD2GUTI ELSS Tax Saver Fund - Direct Plan - Growth Option
INF789F01TI1789F01TI1UTI Ultra Short Duration Fund - Direct Plan - Growth Option
INF789F01TL5789F01TL5UTI - GILT FUND - Direct Plan - Growth Option
INF789F01TM3789F01TM3UTI Healthcare Fund - Direct Plan - IDCW
INF789F01TN1789F01TN1UTI Healthcare Fund - Direct Plan - IDCW
INF789F01TO9789F01TO9UTI Healthcare Fund - Direct Plan - Growth Option
INF789F01TS0789F01TS0UTI Infrastructure Fund - Direct Plan - IDCW
INF789F01TT8789F01TT8UTI Infrastructure Fund - Direct Plan - IDCW
INF789F01TU6789F01TU6UTI Infrastructure Fund-Growth Option- Direct
INF789F01TY8789F01TY8UTI Mid Cap Fund - Direct Plan - IDCW
INF789F01TZ5789F01TZ5UTI Mid Cap Fund - Direct Plan - IDCW
INF789F01UA6UTIMCG1GUTI Mid Cap Fund-Growth Option- Direct
INF789F01UB4789F01UB4UTI MNC Fund - Direct Plan - IDCW
INF789F01UC2789F01UC2UTI MNC Fund - Direct Plan - IDCW
INF789F01UD0789F01UD0UTI - MNC Fund - Growth Option - Direct
INF789F01UE8789F01UE8UTI Large & Mid Cap Fund - Direct Plan - IDCW
INF789F01UF5789F01UF5UTI Large & Mid Cap Fund - Direct Plan - IDCW
INF789F01UG3789F01UG3UTI Large & Mid Cap Fund - Direct Plan - Growth Option
INF789F01UH1789F01UH1UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
INF789F01UI9789F01UI9UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
INF789F01UJ7789F01UJ7UTI Conservative Hybrid Fund - Direct Plan - Growth Option
INF789F01UK5789F01UK5UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
INF789F01UL3789F01UL3UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
INF789F01UM1789F01UM1UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
INF789F01UQ2UTIMRD1DUTI Large Cap Fund - Direct Plan - IDCW
INF789F01UR0789F01UR0UTI Large Cap Fund - Direct Plan - IDCW
INF789F01US8UTMSHAREUTI Large Cap Fund - Direct Plan - Growth Option
INF789F01UZ3789F01UZ3UTI Value Fund - Direct Plan - IDCW
INF789F01VA4789F01VA4UTI Value Fund - Direct Plan - IDCW
INF789F01VB2UTIOPD2GUTI Value Fund - Direct Plan - Growth Option
INF789F01VC0789F01VC0UTI Multi Asset Allocation Fund - Direct Plan - IDCW
INF789F01VD8789F01VD8UTI Multi Asset Allocation Fund - Direct Plan - IDCW
INF789F01VE6789F01VE6UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
INF789F01VF3789F01VF3UTI India Consumer Fund - Direct Plan - Growth Option
INF789F01WY2UTINID1DUTI Nifty 50 Index Fund - Direct Plan - IDCW
INF789F01WZ9UTINID1RUTI Nifty 50 Index Fund - Direct Plan - IDCW
INF789F01XA0NID2GUTI Nifty 50 Index Fund - Growth Option- Direct
INF789F01XB8789F01XB8UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
INF789F01XC6789F01XC6UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
INF789F01XD4789F01XD4UTI Dynamic Bond Fund - Direct Plan - Growth Option
INF789F01XE2789F01XE2UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
INF789F01XI3789F01XI3UTI Low Duration Fund - Direct Plan - Growth Option
INF789F01XP8CPD1RUTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
INF789F01XQ6CPD2GUTI- Liquid Cash Plan - Direct Plan - Growth Option
INF789F01XU8MMD1RUTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
INF789F01XV6MMD2GUTI MMF - Direct Plan - Growth Option
INF789F01XY0789F01XY0UTI Short Duration Fund - Direct Plan - Growth Option
INF789F01YB6789F01YB6UTI Credit Risk Fund - Direct Plan - Growth Option
INF789F1A447CBFRPGROUTI Corporate Bond Fund - Regular Plan - Growth Option
INF789F1A538CBFDPGROUTI Corporate Bond Fund - Direct Plan - Growth Option
INF789F1A728ESFRPDRIUTI Equity Savings Fund - Regular Plan - IDCW
INF789F1A736ESFRPDPOUTI Equity Savings Fund - Regular Plan - IDCW
INF789F1A744ESFRPGROUTI Equity Savings Fund - Regular Plan - Growth Option
INF789F1A777ESFDPGROUTI Equity Savings Fund - Direct Plan - Growth Option
INF789F1A827ESFRPQDRUTI Equity Savings Fund - Regular Plan - Quarterly IDCW
INF789F1A835ESFRPQDPUTI Equity Savings Fund - Regular Plan - Quarterly IDCW
INF789F1ACO4FRFRPGROUTI - Floater Fund - Regular Plan - Growth Option
INF789F1ACR7FRFRPADPUTI Floater Fund - Regular Plan - Annual IDCW
INF789F1ACS5FRFRPADRUTI Floater Fund - Regular Plan - Annual IDCW
INF789F1ACX5789F1ACX5UTI - Floater Fund - Direct Plan - Growth Option
INF789F1AUO6SPGPG1UTI Small Cap Fund - Regular Plan - Growth Option
INF789F1AUP3SPDPDUTI Small Cap Fund - Regular Plan - IDCW (Payout)
INF789F1AUQ1SPG1GUTI Small Cap Fund - Direct Plan - Growth Option
INF789F1AUR9SPD1D1UTI Small Cap Fund - Direct Plan - IDCW (Payout)
INF789F1AUS7NMGPGUTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
INF789F1AUT5NMG1GUTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
INF789F1AUY5EYGPGUTI Focused Fund - Regular Plan - Growth Option
INF789F1AUZ2EYDPDUTI Focused Fund - Regular Plan - IDCW Payout Option
INF789F1AVA3EYG1GUTI Focused Fund - Direct Plan - Growth Option
INF789F1AVB1EYD1DUTI Focused Fund - Direct Plan - IDCW Payout Option
INF789F1AVC9SIGPGUTI BSE Sensex Index Fund - Regular Plan -Growth Option
INF789F1AVD7SIG1GUTI BSE Sensex Index Fund - Direct Plan - Growth Option
INF789F1AVE5LIGPGUTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
INF789F1AVF2LIG1GUTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
INF789F1AVG0MQGPGUTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
INF789F1AVH8MQG1GUTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
INF789F1AVI6UTIGFGPGUTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
INF789F1AVR7UTIGFG1GUTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
INF789F1AWA1UTIGUGPUTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
INF789F1AWB9UTIGUG1GUTI Gold ETF Fund of Fund - Direct Plan - Growth Option
INF789F1AWW5UTISLGPGUTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
INF789F1AWX3UTISLG1GUTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
INF789F1AWY1UTISHGPGUTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
INF789F1AWZ8UTISHG1GUTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
INF789F1AXK8UTINSGPGUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option
INF789F1AXL6UTINSG1GUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option
INF789F1AXQ5UTINNGPGUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option
INF789F1AXR3UTINNG1GUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option
INF789F1AXS1UTILDGPGUTI Long Duration Fund - Regular Plan - Growth Option
INF789F1AYB5UTILDG1GUTI Long Duration Fund - Direct Plan - Growth Option
INF789F1AYL4UTISEG1GUTI Silver ETF Fund of Fund - Direct Plan - Growth Option
INF789F1AYM2UTISEGPGUTI Silver ETF Fund of Fund - Regular Plan - Growth Option
INF789F1AYN0UTINVG1GUTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
INF789F1AYO8UTINVGPGUTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
INF789F1AYP5UTINWG1GUTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
INF789F1AYQ3UTINWGPGUTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
INF789F1AYR1UTISBG1GUTI BSE Housing Index Fund - Direct Plan - Growth Option
INF789F1AYS9UTISBGPGUTI BSE Housing Index Fund - Regular Plan - Growth Option
INF789F1AYT7UTIFBGPGUTI Balanced Advantage Fund - Regular Plan - Growth Option
INF789F1AYU5UTIFBDPDUTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
INF789F1AYV3UTIFBG1GUTI Balanced Advantage Fund - Direct Plan - Growth Option
INF789F1AYW1UTIFBD1DUTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
INF789F1AYY7UTIFIGPGUTI Innovation Fund - Regular Plan - Growth Option
INF789F1AYZ4UTIFIDPDUTI Innovation Fund - Regular Plan - Payout of IDCW Option
INF789F1AZA4UTIFIG1GUTI Innovation Fund - Direct Plan - Growth Option
INF789FA1J66789FA1J66UTI Liquid Fund - Regular Plan - Annual IDCW
INF789FA1J74789FA1J74UTI Liquid Fund - Regular Plan - Annual IDCW
INF789FA1M61MMD6DUTI Money Market Fund - Direct Plan - Quarterly IDCW
INF789FA1M79MMD6RUTI Money Market Fund - Direct Plan - Quarterly IDCW
INF789FA1Q91STAIDUTI Short Duration Fund - Regular Plan - Annual IDCW
INF789FA1R09STAIRUTI Short Duration Fund - Regular Plan - Annual IDCW
INF789FA1R58STQDRUTI Short Duration Fund - Regular Plan - Quarterly IDCW
INF789FA1R66789FA1R66UTI Short Duration Fund - Direct Plan - Quarterly IDCW
INF789FA1R74789FA1R74UTI Short Duration Fund - Direct Plan - Quarterly IDCW
INF789FA1T07789FA1T07UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
INF789FA1T15789FA1T15UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
INF789FA1U61BPFDDUTI Banking & PSU Fund - Regular Plan - Flexi IDCW
INF789FA1U79BPFDRUTI Banking & PSU Fund - Regular Plan - Flexi IDCW
INF789FB1JU4MZGPGUTI Medium Duration Fund - Regular Plan - Growth Option
INF789FB1KE6789FB1KE6UTI Medium Duration Fund - Direct Plan - Growth Option
INF789FB1RE1789FB1RE1UTI Arbitrage Fund - Direct Plan - IDCW
INF789FB1RF8789FB1RF8UTI Arbitrage Fund - Direct Plan - IDCW
INF789FB1RG6789FB1RG6UTI Arbitrage Fund - Direct Plan - Growth Option
INF789FB1RH4SFDPDUTI Arbitrage Fund - Regular Plan - IDCW
INF789FB1RI2SFDPRUTI Arbitrage Fund - Regular Plan - IDCW
INF789FB1RJ0SFGPGUTI Arbitrage Fund - Regular Plan - Growth Option
INF789FB1S71UTIGED2GUTI - Overnight Fund - Direct Plan - Growth Option
INF789FB1S97789FB1S97UTI Overnight Fund - Direct Plan - Periodic IDCW
INF789FB1T05789FB1T05UTI Overnight Fund - Direct Plan - Periodic IDCW
INF789FB1T13GEDDRUTI Overnight Fund - Regular Plan - Daily IDCW
INF789FC11T3NYGPGUTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
INF789FC12T1NYG1GUTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
INF789FC1GD5789FC1GD5UTI Short Duration Fund - Regular Plan - Quarterly IDCW
INF843K01013JPSGREdelweiss Mid Cap Fund - Regular Plan - Growth Option
INF843K01021JPSDIEdelweiss Mid Cap Fund - Regular Plan - IDCW Option
INF843K01039JPSDIEdelweiss Mid Cap Fund - Regular Plan - IDCW Option
INF843K01047JPEGREdelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
INF843K01054JPEDIEdelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
INF843K01062JPEDIEdelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
INF843K01138JPCGREdelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
INF843K01344JARGREdelweiss Money Market Fund - Regular Plan - Growth Option
INF843K01351JARDIEdelweiss Money Market Fund - Regular Plan - IDCW Option
INF843K01369JARDIEdelweiss Money Market Fund - Regular Plan - IDCW Option
INF843K01377JAIGREdelweiss Money Market Fund - Institutional Plan - Growth Option
INF843K01609JASGREdelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
INF843K01AL0EMFEFD1Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
INF843K01AM8EMFEFD2Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
INF843K01AN6EMFEFD2Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
INF843K01AO4EMFMSD1GEdelweiss Mid Cap Fund - Direct Plan - Growth Option
INF843K01AP1EMFMSD2Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
INF843K01AQ9EMFMSD2Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
INF843K01AU1EMFGCD1Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
INF843K01AW7EMFASD1Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
INF843K01CE1EMFAID1Edelweiss Money Market Fund - Direct Plan - Growth Option
INF843K01EC1EMFUSD1Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
INF843K01ED9JPUSEEdelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
INF843K01FC8EMFPSD1Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
INF843K01FK1JPBPGEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
INF843K01GI3EMFEDFDRGPEdelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
INF843K01GJ1JPDGREdelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
INF843K01GS2JDGGREdelweiss Government Securities Fund - Direct Plan - Growth Option
INF843K01GU8JDGDPEdelweiss Government Securities Fund - Direct Plan - IDCW Option
INF843K01GV6JDGDREdelweiss Government Securities Fund - Direct Plan - IDCW Option
INF843K01HC4JPGGREdelweiss Government Securities Fund - Regular Plan - Growth Option
INF843K01IY6JP114Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
INF843K01IZ3EMFEMD1GEdelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
INF843K01KC8EMFEID1Edelweiss Equity Savings Fund - Direct Plan - Growth Option
INF843K01KG9JP115Edelweiss Equity Savings Fund - Regular Plan - Growth Option
INF843K01KI5JP117Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
INF843K01KJ3JP118Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
INF843K01KK1JD119Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
INF843K01KL9843K01KL9Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
INF843K01KM7843K01KM7Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
INF843K01KN5JP119Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
INF843K01KO3JP120Edelweiss Flexi Cap Fund - Regular - IDCW Option
INF843K01KP0JP121Edelweiss Flexi Cap Fund - Regular - IDCW Option
INF846K010A4AXISQFD1RAxis Quant Fund - Direct Plan - IDCW
INF846K010C0AXISVFDGGAxis Value Fund - Direct Plan - Growth
INF846K010D8AXISABGPGAxis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option
INF846K010F3AXISN6D1DAxis Nifty Next 50 Index Fund - Direct Plan - IDCW
INF846K010H9AXISCRGPGAxis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
INF846K010I7AXISNMD1DAxis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
INF846K010N7AXISCTDGGAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
INF846K010O5AXISBCDPDAxis Business Cycles Fund - Regular Plan - IDCW
INF846K010S6AXISNTGPGAxis Nifty IT Index Fund - Regular Plan - Growth
INF846K01131ATAXGRAxis ELSS Tax Saver Fund - Regular Plan - Growth
INF846K01149ATAXDPAxis ELSS Tax Saver Fund - Regular Plan - IDCW
INF846K01156ATAXDRAxis ELSS Tax Saver Fund - Regular Plan - IDCW
INF846K01164AEFGRAxis Bluechip Fund - Regular Plan - Growth
INF846K01172AEFDPAxis Bluechip Fund - Regular Plan - IDCW
INF846K01180AEFDRAxis Bluechip Fund - Regular Plan - IDCW
INF846K011A2AXISQFGPGAxis Quant Fund - Regular Plan - Growth
INF846K011C8AXISVFD1DAxis Value Fund - Direct Plan - IDCW
INF846K011F1AXISN6D1RAxis Nifty Next 50 Index Fund - Direct Plan - IDCW
INF846K011G9AXISETDGGAxis Equity ETFs FOF - Direct Plan - Growth Option
INF846K011I5AXISNMD1RAxis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
INF846K011L9AXISNLGPGAxis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
INF846K011O3AXISBCDPRAxis Business Cycles Fund - Regular Plan - IDCW
INF846K012A0AXISQFDPDAxis Quant Fund - Regular Plan - IDCW
INF846K012B8AXISRFGPGAxis Floater Fund - Regular Plan - Growth
INF846K012C6AXISVFD1RAxis Value Fund - Direct Plan - IDCW
INF846K012F9AXISN6GPGAxis Nifty Next 50 Index Fund - Regular Plan - Growth
INF846K012I3AXISNMGPGAxis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
INF846K012K9AXISNQDGGAxis NASDAQ 100 Fund of Fund - Direct Plan - Growth
INF846K012O1AXISCLDGGAXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
INF846K012V6846K012V6Axis BSE Sensex Index Fund - Direct Plan - Growth
INF846K012W4846K012W4Axis Nifty Bank Index Fund - Regular Plan - Growth Option
INF846K013A8AXISQFDPRAxis Quant Fund - Regular Plan - IDCW
INF846K013C4AXISVFGPGAxis Value Fund - Regular Plan - Growth
INF846K013D2AXISN5DGGAxis Nifty 50 Index Fund - Direct Plan - Growth
INF846K013E0AXISMTDGGAxis Multicap Fund - Direct Growth
INF846K013F7846K013F7Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
INF846K013H3AXISNSDGGAxis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
INF846K013I1AXISNMDPDAxis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
INF846K013N1AXISCTGPGAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
INF846K013S0AXISIMGPGAxis India Manufacturing Fund - Regular Plan - Growth
INF846K013T8846K013T8Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
INF846K013W2846K013W2Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
INF846K01412AXISCFGPAxis Liquid Fund - Regular Plan - Growth Option
INF846K01420AXISCFDDAxis Liquid Fund - Regular Plan - Daily IDCW
INF846K01438AXISCFWDAxis Liquid Fund - Regular Plan - Weekly IDCW
INF846K01446AXISCFWDAxis Liquid Fund - Regular Plan - Weekly IDCW
INF846K01453AXISCFDPAxis Liquid Fund - Regular Plan - Monthly IDCW
INF846K01461AXISCFDPAxis Liquid Fund - Regular Plan - Monthly IDCW
INF846K01479ATAFRGRAxis Treasury Advantage Fund - Retail Plan - Growth Option
INF846K014A6AXISRFDGGAxis Floater Fund - Direct Plan - Growth
INF846K014C2AXISVFDPDAxis Value Fund - Regular Plan - IDCW
INF846K014D0AXISN5D1DAxis Nifty 50 Index Fund - Direct Plan - IDCW
INF846K014E8AXISMTD1DAxis Multicap Fund - Direct Plan - IDCW
INF846K014F5846K014F5Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
INF846K014G3AXISETGPGAxis Equity ETFs FOF - Regular Plan - Growth Option
INF846K014H1AXISNSD1DAxis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
INF846K014I9AXISNMDPRAxis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
INF846K014L3AXISLFDGGAxis Long Duration Fund - Direct Plan - Growth
INF846K014S8AXISIMDPDAxis India Manufacturing Fund - Regular Plan - IDCW
INF846K014V2846K014V2Axis BSE Sensex Index Fund - Regular Plan - Growth
INF846K014W0846K014W0Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
INF846K01537ATAFIGRAxis Treasury Advantage Fund - Regular Plan - Growth Option
INF846K01545ATAFIDDRAxis Treasury Advantage Fund - Regular Plan - Daily IDCW
INF846K01552ATAFIWDPAxis Treasury Advantage Fund - Regular Plan - Weekly IDCW
INF846K01560ATAFIWDRAxis Treasury Advantage Fund - Regular Plan - Weekly IDCW
INF846K01578ATAFIMDPAxis Treasury Advantage Fund - Regular Plan - Monthly IDCW
INF846K01586ATAFIMDRAxis Treasury Advantage Fund - Regular Plan - Monthly IDCW
INF846K01594ASTFRGRAxis Short Duration Fund - Retail Plan - Growth Option
INF846K015C9AXISVFDPRAxis Value Fund - Regular Plan - IDCW
INF846K015D7AXISN5D1RAxis Nifty 50 Index Fund - Direct Plan - IDCW
INF846K015E5AXISMTD1RAxis Multicap Fund - Direct Plan - IDCW
INF846K015F2AXISCSDGGAxis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
INF846K015H8AXISNSD1RAxis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
INF846K015J4AXISSVDGGAxis Silver Fund of Fund- Direct Plan-Growth Option
INF846K015K2AXISNQGPGAxis NASDAQ 100 Fund of Fund - Regular Plan - Growth
INF846K015L0AXISLFGPGAxis Long Duration Fund - Regular Plan - Growth
INF846K015O4846K015O4AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
INF846K015S5AXISIMDPRAxis India Manufacturing Fund - Regular Plan - IDCW
INF846K015W7846K015W7Axis Nifty Bank Index Fund - Direct Plan - Growth Option
INF846K01644ASTFIGRAxis Short Duration Fund - Regular Plan - Growth Option
INF846K01651ASTFIMDPAxis Short Duration Fund - Regular Plan - Monthly IDCW
INF846K01669ASTFIMDRAxis Short Duration Fund - Regular Plan - Monthly IDCW
INF846K01677ASTFIRDPAxis Short Duration Fund - Regular Plan - Weekly IDCW
INF846K01685ASTFIRDRAxis Short Duration Fund - Regular Plan - Weekly IDCW
INF846K01693AISGRAxis Conservative Hybrid Fund - Regular Plan - Growth Option
INF846K016D5AXISN5GPGAxis Nifty 50 Index Fund - Regular Plan - Growth Option
INF846K016E3AXISMTGPGAxis Multicap Fund - Regular Plan - Growth
INF846K016H6AXISNSGPGAxis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
INF846K016N4AXISBCDGGAxis Business Cycles Fund - Direct Plan - Growth
INF846K016S3AXISIMDGGAxis India Manufacturing Fund - Direct Plan - Growth
INF846K016V7AXISCUGPGAxis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
INF846K016X3846K016X3Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
INF846K01701AISQDPAxis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
INF846K01719AISQDRAxis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
INF846K01768ATRIPGRAxis Multi Asset Allocation Fund - Regular Plan - Growth Option
INF846K01776ATRIPDPAxis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
INF846K01784ATRIPDRAxis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
INF846K017C5AXISABDGGAxis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option
INF846K017D3AXISN5DPDAxis Nifty 50 Index Fund - Regular Plan - IDCW
INF846K017E1AXISMTDPDAxis Multicap Fund - Regular Plan - IDCW
INF846K017G6AXISCRDGGAxis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
INF846K017H4AXISNSDPDAxis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
INF846K017R3AXISNTDGGAxis Nifty IT Index Fund - Direct Plan - Growth
INF846K017S1AXISIMD1DAxis India Manufacturing Fund - Direct Plan - IDCW
INF846K017T9846K017T9Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option
INF846K017X1846K017X1Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
INF846K01859AXISMCGPAxis Midcap Fund - Regular Plan - Growth
INF846K01867AXISMCDPAxis Midcap Fund - Regular Plan - IDCW
INF846K01875AXISMCDPRAxis Midcap Fund - Regular Plan - IDCW
INF846K018D1AXISN5DPRAxis Nifty 50 Index Fund - Regular Plan - IDCW
INF846K018E9AXISMTDPRAxis Multicap Fund - Regular Plan - IDCW
INF846K018F6AXISCSGPGAxis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
INF846K018H2AXISNSDPRAxis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
INF846K018J8AXISSVGPGAxis Silver Fund of Fund -Regular Plan- Growth Option
INF846K018K6AXISNLDGGAxis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
INF846K018S9AXISIMD1RAxis India Manufacturing Fund - Direct Plan - IDCW
INF846K018T7846K018T7Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option
INF846K01917AXISDBGPAxis Dynamic Bond Fund - Regular Plan - Growth Option
INF846K01925AXISDBQDAxis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
INF846K01933AXISDBQDRAxis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
INF846K019E7AXISN6DGGAxis Nifty Next 50 Index Fund - Direct Plan - Growth
INF846K019H0AXISNMDGGAxis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
INF846K019N8AXISBCGPGAxis Business Cycles Fund - Regular Plan - Growth
INF846K019T5846K019T5Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option
INF846K019V1AXISCUDGGAxis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
INF846K01A03AXISCORDDAxis Corporate Bond Fund - Regular Plan - Regular IDCW
INF846K01A11AXISCORDRAxis Corporate Bond Fund - Regular Plan - Regular IDCW
INF846K01A29AXISDEDGGAxis Balanced Advantage Fund - Direct Plan - Growth
INF846K01A37AXISDED1DAxis Balanced Advantage Fund - Direct Plan - IDCW
INF846K01A45AXISDED1RAxis Balanced Advantage Fund - Direct Plan - IDCW
INF846K01A52AXISDEGPGAxis Balanced Advantage Fund - Regular Plan - Growth
INF846K01A60AXISDEDPDAxis Balanced Advantage Fund - Regular Plan - IDCW
INF846K01A78AXISDEDPRAxis Balanced Advantage Fund - Regular Plan - IDCW
INF846K01AL3AXISGOGPAxis Gold Fund - Regular Plan - Growth Option
INF846K01AM1AXISGODPAxis Gold Fund - Regular Plan - IDCW
INF846K01AN9AXISGODPRAxis Gold Fund - Regular Plan - IDCW
INF846K01AX8AXISCMGPAxis Gilt Fund - Regular Plan - Growth Option
INF846K01B02AXISMLD1DAxis Flexi Cap fund - Direct Plan - IDCW
INF846K01B10AXISMLD1RAxis Flexi Cap fund - Direct Plan - IDCW
INF846K01B28AXISMLDGGAxis Flexi Cap Fund - Direct Plan - Growth
INF846K01B36AXISMLDPDAxis Flexi Cap Fund - Regular Plan - IDCW
INF846K01B44AXISMLDPRAxis Flexi Cap Fund - Regular Plan - IDCW
INF846K01B51AXISMLGPGAxis Flexi Cap Fund - Regular Plan - Growth
INF846K01BP2AXISIFGPGPAxis Strategic Bond Fund - Regular Plan - Growth Option
INF846K01BQ0AXISIFQDDPAxis Strategic Bond Fund - Regular Plan - Quarterly IDCW
INF846K01BS6AXISIFQDRPAxis Strategic Bond Fund - Regular Plan - Quarterly IDCW
INF846K01CB0AXISBDGPAxis Banking & PSU Debt Fund - Regular Plan - Growth option
INF846K01CC8AXISBDDDRAxis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
INF846K01CD6AXISBDWDDAxis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
INF846K01CE4AXISBDWDRAxis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
INF846K01CF1AXISBDDPDAxis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
INF846K01CG9AXISBDDPRAxis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
INF846K01CH7AXISAFGPAxis Focused Fund - Regular Plan - Growth Option
INF846K01CI5AXISAFDPAxis Focused Fund - Regular Plan - IDCW
INF846K01CJ3AXISAFDPAxis Focused Fund - Regular Plan - IDCW
INF846K01CO3AXISAFD1Axis Focused Fund - Direct Plan - IDCW
INF846K01CP0AXISAFD1Axis Focused Fund - Direct Plan - IDCW
INF846K01CQ8AXISAFDGAxis Focused Fund - Direct Plan - Growth Option
INF846K01CR6AXISBDDGAxis Banking & PSU Debt Fund - Direct Plan - Growth Option
INF846K01CS4AXISBDDMAxis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
INF846K01CT2AXISBDDMAxis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
INF846K01CX4AXISCFDGAxis Liquid Fund - Direct Plan - Growth Option
INF846K01CY2AXISCFDMAxis Liquid Fund - Direct Plan - Monthly IDCW
INF846K01CZ9AXISCFDMAxis Liquid Fund - Direct Plan - Monthly IDCW
INF846K01DA0AXISCFDRAxis Liquid Fund - Direct Plan - Daily IDCW
INF846K01DB8AXISCFDWAxis Liquid Fund - Direct Plan - Weekly IDCW
INF846K01DC6AXISCFDWAxis Liquid Fund - Direct Plan - Weekly IDCW
INF846K01DD4AXISCMDGAxis Gilt Fund - Direct Plan - Growth Option
INF846K01DI3AXISDBDGAxis Dynamic Bond Fund - Direct Plan - Growth Option
INF846K01DN3AXISEFD1Axis Bluechip Fund - Direct Plan - IDCW
INF846K01DO1AXISEFD1Axis Bluechip Fund - Direct Plan - IDCW
INF846K01DP8AXISEFDGAxis Bluechip Fund - Direct Plan - Growth
INF846K01DQ6AXISGOD1Axis Gold Fund - Direct Plan - IDCW
INF846K01DR4AXISGOD1Axis Gold Fund - Direct Plan - IDCW
INF846K01DS2AXISGODGAxis Gold Fund - Direct Plan - Growth option
INF846K01DT0AXISIFDGAxis Strategic Bond Fund - Direct Plan - Growth Option
INF846K01E25AXISEHDGGAxis Aggressive Hybrid Fund - Direct Plan - Growth Option
INF846K01E33AXISEHDMDAxis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
INF846K01E41AXISEHDMRAxis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
INF846K01E74AXISEHRDDAxis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
INF846K01E82AXISEHRDRAxis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
INF846K01E90AXISEHGPGAxis Aggressive Hybrid Fund - Regular Plan - Growth Option
INF846K01EA8AXISISDGAxis Conservative Hybrid Fund - Direct Plan - Growth Option
INF846K01EF7AXISMCD1Axis Midcap Fund - Direct Plan - IDCW
INF846K01EG5AXISMCD1Axis Midcap Fund - Direct Plan - IDCW
INF846K01EH3AXISMCDGAxis Midcap Fund - Direct Plan - Growth
INF846K01EI1AXISSTDGAxis Short Duration Fund - Direct Plan - Growth Option
INF846K01EJ9AXISSTDMAxis Short Duration Fund - Direct Plan - Monthly IDCW
INF846K01EK7AXISSTDMAxis Short Duration Fund - Direct Plan - Monthly IDCW
INF846K01EN1AXISTADGAxis Treasury Advantage Fund - Direct Plan - Growth Option
INF846K01EQ4AXISTADRAxis Treasury Advantage Fund - Direct Plan - Daily IDCW
INF846K01ET8AXISTPD1Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
INF846K01EU6AXISTPD1Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
INF846K01EV4AXISTPDGAxis Multi Asset Allocation Fund - Direct Plan - Growth Option
INF846K01EW2AXISTSDGAxis ELSS Tax Saver Fund - Direct Plan - Growth Option
INF846K01EX0AXISTSD1Axis ELSS Tax Saver Fund - Direct Plan - IDCW
INF846K01EY8AXISTSD1Axis ELSS Tax Saver Fund - Direct Plan - IDCW
INF846K01F08AXISEHDPDAxis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
INF846K01F16AXISEHDPRAxis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
INF846K01F24AXISEHQDDAxis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
INF846K01F32AXISEHQDRAxis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
INF846K01F40AXISUSDGGAxis Ultra Short Duration Fund - Direct Plan Growth
INF846K01G23AXISUSGPGAxis Ultra Short Duration Fund - Regular Plan Growth
INF846K01G31AXISUSDDRAxis Ultra Short Duration Fund - Regular Plan - Daily IDCW
INF846K01G64AXISUSDPRAxis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
INF846K01G72AXISUSDPDAxis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
INF846K01J46AXISOGDGAxis Growth Opportunities Fund - Direct Plan - Growth
INF846K01J53AXFOGD1Axis Growth Opportunities Fund - Direct Plan - IDCW
INF846K01J61AXFOGD1Axis Growth Opportunities Fund - Direct Plan - IDCW
INF846K01J79AXISOGGPGAxis Growth Opportunities Fund - Regular Plan - Growth
INF846K01J87AXISOGDPDAxis Growth Opportunities Fund - Regular Plan - IDCW
INF846K01J95AXISOGDPRAxis Growth Opportunities Fund - Regular Plan - IDCW
INF846K01K01AXISSCGPGAxis Small Cap Fund - Regular Plan - Growth
INF846K01K19AXISCDPDAxis Small Cap Fund - Regular Plan - IDCW
INF846K01K27AXISSCDPRAxis Small Cap Fund - Regular Plan - IDCW
INF846K01K35AXISSCDGGAxis Small Cap Fund - Direct Plan - Growth
INF846K01K43AXISSCD1DAxis Small Cap Fund - Direct Plan - IDCW
INF846K01K50AXISSCD1RAxis Small Cap Fund - Direct Plan - IDCW
INF846K01N65AXISONDGGAxis Overnight Fund - Direct Plan - Growth Option
INF846K01O23AXISONGPGAxis Overnight Fund - Regular Plan - Growth Option
INF846K01O56846K01O56Axis Overnight Fund - Regular Plan - Daily IDCW
INF846K01PJ5AXISIODGAxis Credit Risk Fund - Direct Plan - Growth
INF846K01PO5AXISIOGPAxis Credit Risk Fund - Regular Plan - Growth
INF846K01PR8AXISIODPDAxis Credit Risk Fund - Regular Plan - Monthly IDCW
INF846K01PS6AXISIODPRAxis Credit Risk Fund - Regular Plan - Monthly IDCW
INF846K01PZ1AXISEADGAxis Arbitrage Fund - Direct Plan - Growth
INF846K01Q62AXISMDGPAxis Money Market Fund - Direct Plan - Growth Option
INF846K01QA2AXISEAD1DAxis Arbitrage Fund - Direct Plan - Monthly IDCW
INF846K01QB0AXISEAD1RAxis Arbitrage Fund - Direct Plan - Monthly IDCW
INF846K01QC8AXISEAGPGAxis Arbitrage Fund - Regular Plan - Growth
INF846K01QD6AXISEADPDAxis Arbitrage Fund - Regular Plan - Monthly IDCW
INF846K01QE4AXISEADPRAxis Arbitrage Fund - Regular Plan - Monthly IDCW
INF846K01R46AXISMMGPGAxis Money Market Fund - Regular Plan - Growth Option
INF846K01RJ1AXISSTRDDAxis Short Duration Fund - Regular Plan - Regular IDCW
INF846K01RK9AXISSTRDRAxis Short Duration Fund - Regular Plan - Regular IDCW
INF846K01S29AXISNIDGGAxis Nifty 100 Index Fund - Direct Plan - Growth Option
INF846K01S37AXISNID1DAxis Nifty 100 Index Fund - Direct Plan - IDCW
INF846K01S45AXISNID1RAxis Nifty 100 Index Fund - Direct Plan - IDCW
INF846K01S52AXISNIGPGAxis Nifty 100 Index Fund - Regular Plan - Growth Option
INF846K01S60AXISNIDPDAxis Nifty 100 Index Fund - Regular Plan - IDCW
INF846K01S78AXISNIDPRAxis Nifty 100 Index Fund - Regular Plan - IDCW
INF846K01S86AXISRADGGAxis Retirement Fund - Aggressive Plan - Direct Growth
INF846K01S94846K01S94Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
INF846K01T02AXISRAGPGAxis Retirement Fund - Aggressive Plan - Regular Growth
INF846K01T10AXISRADPDAxis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
INF846K01T28AXISRDDGGAxis Retirement Fund - Dynamic Plan - Direct Growth
INF846K01T44AXISRDGPGAxis Retirement Fund - Dynamic Plan - Regular Growth
INF846K01T51AXISRDDPDAxis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
INF846K01T69AXISRCDGGAxis Retirement Fund - Conservative Plan - Direct Growth
INF846K01T85AXISRCGPGAxis Retirement Fund - Conservative Plan - Regular Growth
INF846K01T93846K01T93Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
INF846K01U09AXISASDGGAxis All Seasons Debt Fund of Funds - Direct Plan - Growth Option
INF846K01V16AXISASGPGAxis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
INF846K01V24846K01V24Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
INF846K01V32846K01V32Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
INF846K01VJ3AXISESDGGAxis Equity Savings Fund - Direct Plan - Growth
INF846K01VK1AXISESDMDAxis Equity Savings Fund - Direct Plan - Monthly IDCW
INF846K01VL9AXISESDMRAxis Equity Savings Fund - Direct Plan - Monthly IDCW
INF846K01VO3AXISESGPGAxis Equity Savings Fund - Regular Plan - Growth
INF846K01VP0AXISESDPDAxis Equity Savings Fund - Regular Plan - Monthly IDCW
INF846K01VQ8AXISESDPRAxis Equity Savings Fund - Regular Plan - Monthly IDCW
INF846K01VR6AXISESQDDAxis Equity Savings Fund - Regular Plan - Quarterly IDCW
INF846K01VS4AXISESQDRAxis Equity Savings Fund - Regular Plan - Quarterly IDCW
INF846K01W23AXISEEDGGAxis ESG Integration Strategy Fund - Direct Plan - Growth Option
INF846K01W56AXISEEGPGAxis ESG Integration Strategy Fund - Regular Plan - Growth Option
INF846K01W64AXISEEDPDAxis ESG Integration Strategy Fund - Regular Plan - IDCW
INF846K01W72AXISEEDPRAxis ESG Integration Strategy Fund - Regular Plan - IDCW
INF846K01WJ1846K01WJ1Axis Children's Fund - Lock in - Regular Growth
INF846K01WK9846K01WK9Axis Children's Fund - Lock in - Regular Plan - IDCW
INF846K01WL7846K01WL7Axis Children's Fund - No Lock in - Regular Plan - IDCW
INF846K01WM5846K01WM5Axis Children's Fund - No Lock in - Regular Plan - Growth
INF846K01WN3846K01WN3Axis Children's Fund - No Lock in - Regular Plan - IDCW
INF846K01WO1846K01WO1Axis Children's Fund - Lock in - Direct Growth
INF846K01WR4846K01WR4Axis Children's Fund - No Lock in - Direct Growth
INF846K01X06GADGGAxis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
INF846K01X14GAD1DAxis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
INF846K01X22GAD1RAxis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
INF846K01X30GAGPGAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
INF846K01X48GADPDAxis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
INF846K01X55GADPRAxis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
INF846K01X71AXISSSDGGAxis Innovation Fund - Direct Plan - Growth Option
INF846K01X89AXISSSD1DAxis Innovation Fund - Direct Plan - IDCW
INF846K01X97AXISSSD1RAxis Innovation Fund - Direct Plan - IDCW
INF846K01XR2AXISSESRDDAxis Equity Savings Fund - Regular Plan - Regular IDCW
INF846K01XS0AXISSESRDRAxis Equity Savings Fund - Regular Plan - Regular IDCW
INF846K01Y05AXISSSGPGAxis Innovation Fund - Regular Plan - Growth Option
INF846K01Y13AXISSSDPDAxis Innovation Fund - Regular Plan - IDCW
INF846K01Y21AXISSSDPRAxis Innovation Fund - Regular Plan - IDCW
INF846K01Z20AXISGIDGGAxis Global Innovation Fund of Fund - Direct Plan - Growth
INF846K01Z38846K01Z38Axis Global Innovation Fund of Fund - Direct Plan - IDCW
INF846K01Z46846K01Z46Axis Global Innovation Fund of Fund - Direct Plan - IDCW
INF846K01Z53AXISGIGPGAxis Global Innovation Fund of Fund - Regular Plan - Growth
INF846K01Z61AXISGIDPDAxis Global Innovation Fund of Fund - Regular Plan - IDCW
INF846K01Z79AXISGIDPRAxis Global Innovation Fund of Fund - Regular Plan - IDCW
INF846K01Z87AXISQFDGGAxis Quant Fund - Direct Plan - Growth
INF846K01Z95AXISQFD1DAxis Quant Fund - Direct Plan - IDCW
INF846K01ZM8AXISCODGGAxis Corporate Bond Fund - Direct Plan Growth
INF846K01ZU1AXISCOGPGAxis Corporate Bond Fund - Regular Plan Growth
INF879O01019PLTVFRPAParag Parikh Flexi Cap Fund - Regular Plan - Growth
INF879O01027PLTVFDPParag Parikh Flexi Cap Fund - Direct Plan - Growth
INF879O01035PPLFLFGParag Parikh Liquid Fund- Regular Plan- Growth
INF879O01043879O01043Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
INF879O01050879O01050Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
INF879O01068PPLFLFGZParag Parikh Liquid Fund- Direct Plan- Growth
INF879O01076PPLFLFMDPZParag Parikh Liquid Fund- Direct Plan- Monthly IDCW
INF879O01084PPLFLFMDZParag Parikh Liquid Fund- Direct Plan- Monthly IDCW
INF879O01092PPTSFGZParag Parikh ELSS Tax Saver Fund- Regular Growth
INF879O01100PPTSFGParag Parikh ELSS Tax Saver Fund- Direct Growth
INF879O01118879O01118Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
INF879O01126879O01126Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
INF879O01142879O01142Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
INF879O01159PPCHFDMParag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
INF879O01167PPCHFDMPParag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
INF879O01175PPCHFDPGParag Parikh Conservative Hybrid Fund - Direct Plan - Growth
INF879O01183PPCHFRMParag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
INF879O01191PPCHFRMPParag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
INF879O01209PPCHFRPGParag Parikh Conservative Hybrid Fund - Regular Plan - Growth
INF879O01217PPAFRGParag Parikh Arbitrage Fund - Regular Plan Growth
INF879O01225PPAFDGParag Parikh Arbitrage Fund - Direct Plan Growth
INF879O01233PPDAFGParag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
INF879O01258PPDAFMDParag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
INF879O01266PPDAFGZParag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
INF879O01282PPDFMDZParag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
INF903J01173SBNPPEQU52Sundaram Mid Cap Fund Regular Plan - Growth
INF903J01181SBNPPEQU53Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01199SBNPPEQU53Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01454SBNPPEQU13Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01462SBNPPEQU14Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01470SBNPPEQU15Sundaram Small Cap Fund Regular Plan - Growth
INF903J01512SBNPPEQU19Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01520SBNPPEQU20Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01538SBNPPEQU21Sundaram Diversified Equity (ELSS) Regular Plan - Growth
INF903J01546SPEQU22Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01553SPEQU23Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01561SPEQU24Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
INF903J01603SBNPPEQU28Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01611SBNPPEQU29Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01629SBNPPEQU30Sundaram Financial Services Opportunities Fund Regular Plan - Growth
INF903J01DT1SMFEMGSundaram Large and Midcap Fund Regular Plan - Growth
INF903J01DU9SMFEMDPSundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01DV7SMFEMDRSundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01EX1SMFGAGSundaram Global Brand Fund Regular Plan - Growth
INF903J01EY9SMFGADPSundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01EZ6SMFGADRSundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01F68SIARGSundaram Infrastructure Advantage Fund Regular Plan - Growth
INF903J01F76SIARDPSundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01F84SIARDRSundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01F9282PDSundaram Infrastructure Advantage Fund Direct Plan - Growth
INF903J01FQ2SBSRGSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
INF903J01FR0SBSRQDPSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
INF903J01FU4SBSRQDRSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
INF903J01G00540Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01G18540Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01HB0SMIPARGSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
INF903J01HC8SMIPARMDPSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
INF903J01HD6SMIPARQDPSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
INF903J01HF1SMIPARMDRSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
INF903J01HG9SMIPARQDRSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
INF903J01HW6SFIPRGSundaram Corporate Bond Fund Regular Plan- Growth
INF903J01IN3SFSTPRGSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
INF903J01IO1SFSTPRMDPSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
INF903J01IR4SFSTPRMDRSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
INF903J01LY4SFSTPRBSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
INF903J01MH705PDSundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01MI505PDSundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01MJ304PDSundaram Mid Cap Fund Direct Plan - Growth
INF903J01MZ9176FSD1Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01NA0176FSD1Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01NB898PDSundaram Financial Services Opportunities Fund Direct Plan - Growth
INF903J01NF991PDSundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01NG791PDSundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01NH592PDSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
INF903J01NI371PDSundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01NJ171PDSundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01NK972PDSundaram Small Cap Fund Direct Plan - Growth
INF903J01NL7176DED1Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01NN314PDSundaram Diversified Equity (ELSS) Direct Plan - Growth
INF903J01NR4157DPSundaram Corporate Bond Fund Direct Plan - Growth
INF903J01OB694DGSundaram Global Brand Fund Direct Plan - Growth
INF903J01OP6MIGADSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
INF903J01PA5153DPSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
INF903J01PO622PDSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
INF903J01PP3EMDDPSundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01PQ1EMDDPSundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
INF903J01PR9EMGPDSundaram Large and Midcap Fund Direct Plan - Growth
INF903JA1EX7SSFRGSundaram Services Fund Regular Plan - Growth
INF903JA1EZ2SSFRDSundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
INF903JA1FA2SSFDGSundaram Services Fund Direct Plan - Growth
INF903JA1FC8SSFDDSundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
INF903JA1FJ3SMMRGSundaram Money Market Fund Regular Plan - Growth
INF903JA1FR6SMMDGSundaram Money Market Fund Direct Plan - Growth
INF903JA1GZ7SORGGRSundaram Overnight Fund Regular Plan - Growth
INF903JA1HG5SODGGRSundaram Overnight Fund Direct Plan - Growth
INF903JA1IZ3SMFBCGPSundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
INF903JA1JB2SMFBCDRSundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
INF903JA1JC0SMFBCDGSundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
INF903JA1JE6SMFBCDR1Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
INF903JA1KI5176ISB2Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
INF903JA1LB8SMFFCGPGSundaram Flexicap Fund Regular Growth
INF903JA1LD4SMFFCDPRSundaram Flexicap Fund Regular Plan IDCW Reinvestment
INF903JA1LE2903JA1LE2Sundaram Flexicap Fund Direct Growth
INF903JA1LG7SMFFCDP1Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
INF903JA1LH5MUGPGRSundaram Multi Asset Allocation Fund Regular Plan Growth
INF903JA1LJ1MUDPDRSundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
INF903JA1LK9MUDGDGSundaram Multi Asset Allocation Fund Direct Plan Growth
INF903JA1LM5MUD1DRSundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
INF903JA1LN3903JA1LN3Sundaram Business Cycle Fund Regular Plan Growth
INF903JA1LP8903JA1LP8Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
INF903JA1LQ6903JA1LQ6Sundaram Business Cycle Fund Direct Plan Growth
INF903JA1LS2903JA1LS2Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
INF917K01114LNT227PHSBC Credit Risk Fund - Regular IDCW
INF917K01122LNT227HSBC Credit Risk Fund - Regular IDCW
INF917K01130LNT228HSBC Credit Risk Fund - Regular Growth
INF917K01239LNT16PHSBC Midcap Fund - Regular IDCW
INF917K01247LNT16HSBC Midcap Fund - Regular IDCW
INF917K01254LNT17HSBC Midcap Fund - Regular Growth
INF917K01536LNT416HSBC Infrastructure Fund - Regular Growth
INF917K01544LNT415PHSBC Infrastructure Fund - Regular IDCW
INF917K01551LNT415HSBC Infrastructure Fund - Regular IDCW
INF917K01965LTOPMIPMDPHSBC Equity Savings Fund - Regular Monthly IDCW
INF917K01973LTOPMIPMDRHSBC Equity Savings Fund - Regular Monthly IDCW
INF917K01981LTOPMIPQDPHSBC Equity Savings Fund - Regular Quarterly IDCW
INF917K01999LTOPMIPQDRHSBC Equity Savings Fund - Regular Quarterly IDCW
INF917K01AA5LTOPMIPCHSBC Equity Savings Fund - Regular Growth
INF917K01AF4LNT01PHSBC Corporate Bond Fund - Regular Quarterly IDCW
INF917K01AG2LNT01HSBC Corporate Bond Fund - Regular Quarterly IDCW
INF917K01AH0LNT02HSBC Corporate Bond Fund - Regular Growth
INF917K01AI8LNT09PHSBC Corporate Bond Fund - Regular Semi Annual IDCW
INF917K01AJ6LNT09HSBC Corporate Bond Fund - Regular Semi Annual IDCW
INF917K01AK4LNT07HSBC Corporate Bond Fund -Regular Plan - Bonus
INF917K01AY5917K01AY5HSBC Money Market Fund - Regular Daily IDCW
INF917K01BC9LNT128HSBC Money Market Fund - Regular Growth
INF917K01BP1LNT44HSBC Gilt Fund - Regular Growth
INF917K01C96LNIDPHSBC NIFTY 50 INDEX FUND - Direct IDCW
INF917K01CH6LTOPSTDDPHSBC Short Duration Fund - Regular Plan - Monthly IDCW
INF917K01CI4LTOPSTDDRHSBC Short Duration Fund - Regular Plan - Monthly IDCW
INF917K01CJ2LTOPSTDQDPHSBC Short Duration Fund - Regular Quarterly IDCW
INF917K01CK0LTOPSTDQDRHSBC Short Duration Fund - Regular Quarterly IDCW
INF917K01CL8LTOPSTDGHSBC Short Duration Fund - Regular Growth
INF917K01D04LNIDDHSBC NIFTY 50 INDEX FUND - Direct IDCW
INF917K01D12LNIGDHSBC NIFTY 50 INDEX FUND - Direct Growth
INF917K01D20LNIFPHSBC NIFTY 50 INDEX FUND - Regular IDCW
INF917K01D38LNIGRHSBC NIFTY 50 INDEX FUND - Regular Growth
INF917K01D46LNIFDHSBC NIFTY 50 INDEX FUND - Regular IDCW
INF917K01D53917K01D53HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
INF917K01D61917K01D61HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
INF917K01D79LNNGDHSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
INF917K01D95LNNGRHSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
INF917K01E45LNTFCEDPHSBC Aggressive Hybrid Fund - Direct IDCW
INF917K01E52LNT415DPHSBC Infrastructure Fund - Direct IDCW
INF917K01E78LNT16DPHSBC Midcap Fund - Direct IDCW
INF917K01FE6LNT128DHSBC Money Market Fund - Direct Growth
INF917K01FI7LNT44DHSBC Gilt Fund - Direct Growth
INF917K01FU2LNT415DHSBC Infrastructure Fund - Direct IDCW
INF917K01FW8LNT416DHSBC Infrastructure Fund - Direct Growth
INF917K01FX6LNT16DHSBC Midcap Fund - Direct IDCW
INF917K01FZ1LNT17DHSBC Midcap Fund - Direct Growth
INF917K01GE4LNT243DHSBC Equity Savings Fund - Direct Growth
INF917K01GM7LNTFSIGDHSBC Low Duration Fund - Direct Growth
INF917K01GO3LNTFTADDHSBC ELSS Tax saver Fund - Direct IDCW Payout
INF917K01GP0LNTFTAGDHSBC ELSS Tax saver Fund - Direct Growth
INF917K01HA0LNTSTIGDHSBC Dynamic Bond Fund - Direct Growth
INF917K01HB8LNTFIVDDHSBC Value Fund - Direct IDCW
INF917K01HC6LNTFIVDPHSBC Value Fund - Direct IDCW
INF917K01HD4LNTFIVGDHSBC Value Fund - Direct Growth
INF917K01HH5LNTLFSGDHSBC Banking and PSU Debt Fund - Direct Growth
INF917K01HI3LNTLFMDDHSBC Banking and PSU Debt Fund - Direct Monthly IDCW
INF917K01HJ1LNTLFMDPHSBC Banking and PSU Debt Fund - Direct Monthly IDCW
INF917K01HN3LNT02DHSBC Corporate Bond Fund - Direct Growth
INF917K01HO1LNT01DHSBC Corporate Bond Fund - Direct Quarterly IDCW
INF917K01HP8LNT01DPHSBC Corporate Bond Fund - Direct Quarterly IDCW
INF917K01IL5LNTFCMDDHSBC Balanced Advantage Fund - Direct IDCW
INF917K01IM3LNTFCMDPHSBC Balanced Advantage Fund - Direct IDCW
INF917K01IN1LNTFCMGDHSBC Balanced Advantage Fund - Direct Growth
INF917K01IQ4LNT133DHSBC Short Duration Fund - Direct Growth
INF917K01KW8FCPMPHSBC Balanced Advantage Fund - Regular IDCW
INF917K01KX6FCPMGHSBC Balanced Advantage Fund - Regular IDCW
INF917K01KY4FCPMDHSBC Balanced Advantage Fund - Regular Growth
INF917K01KZ1FCPEPHSBC Aggressive Hybrid Fund - Regular IDCW
INF917K01LA2FCPEDHSBC Aggressive Hybrid Fund - Regular IDCW
INF917K01LB0FCPEGHSBC Aggressive Hybrid Fund - Regular Growth
INF917K01LD6LNTFCEDDHSBC Aggressive Hybrid Fund - Direct IDCW
INF917K01LE4LNTFCEGDHSBC Aggressive Hybrid Fund - Direct Growth
INF917K01PZ0LNTLEBDPHSBC Small Cap Fund - Direct IDCW
INF917K01QA1LNTLEBDGHSBC Small Cap Fund - Direct Growth
INF917K01QB9LEBFPHSBC Small Cap Fund - Regular IDCW
INF917K01QC7LEBFGHSBC Small Cap Fund - Regular Growth
INF917K01QL8LARGHSBC Arbitrage Fund - Regular Growth
INF917K01QM6LARMDHSBC Arbitrage Fund - Regular Monthly IDCW
INF917K01QN4LARMPHSBC Arbitrage Fund - Regular Monthly IDCW
INF917K01QR5LNTLARDGHSBC Arbitrage Fund - Direct Growth
INF917K01QS3LNTLARDMHSBC Arbitrage Fund - Direct Monthly IDCW
INF917K01QT1LNTLARDPHSBC Arbitrage Fund - Direct Monthly IDCW
INF917K01RF8LBCFGHSBC Business Cycles Fund - Regular Growth
INF917K01RG6LBCFDHSBC Business Cycles Fund - Regular IDCW
INF917K01RH4LBCFPHSBC Business Cycles Fund - Regular IDCW
INF917K01RI2LNTLBCDGHSBC Business Cycles Fund - Direct Growth
INF917K01RJ0LNTLBCDDHSBC Business Cycles Fund - Direct IDCW
INF917K01RK8LNTLBCDPHSBC Business Cycles Fund - Direct IDCW
INF917K01TH0LRCBGHSBC Medium Duration Fund - Regular Growth
INF917K01TK4LNTLRCDGHSBC Medium Duration Fund - Direct Growth
INF917K01TV1FCPADHSBC Aggressive Hybrid Fund - Regular Annual IDCW
INF917K01TW9FCADPHSBC Aggressive Hybrid Fund - Regular Annual IDCW
INF917K01TX7LNTFCADDHSBC Aggressive Hybrid Fund - Direct Annual IDCW
INF917K01TY5LNTFCDDPHSBC Aggressive Hybrid Fund - Direct Annual IDCW
INF917K01UH8LNT228DHSBC Credit Risk Fund - Direct Growth
INF917K01WD3LRCADHSBC Medium Duration Fund - Regular Annual IDCW
INF917K01WE1LRCAPHSBC Medium Duration Fund - Regular Annual IDCW
INF917K01XP5LNTLEBDDHSBC Small Cap Fund - Direct IDCW
INF917K01XQ3LEBFDHSBC Small Cap Fund - Regular IDCW
INF955L01138BPMFSTDPRBaroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
INF955L01146BPSTRBaroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
INF955L01153BPMFSTGPGBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
INF955L01450BPGFGBaroda BNP Paribas GILT FUND - Regular Plan - Growth Option
INF955L01476LQIDRBaroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
INF955L01484BPLFGBaroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
INF955L01658BPGRDBaroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
INF955L01666BPGRRBaroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
INF955L01674BPGRGBaroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
INF955L01831BPBSDBaroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
INF955L01856BPBSGBaroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
INF955L01971BPMFBSD2Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
INF955L01AD7BPMFGFD2Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
INF955L01AE5BPMFGRD1Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
INF955L01AG0BPMFGRD2Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
INF955L01AK2BPMFLFD1Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
INF955L01AL0BPMFLFD2Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
INF955L01BD5BPMFSTD2Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
INF955L01FP0BPMFCOGPBaroda BNP Paribas Credit Risk Fund -Regular-Growth Option
INF955L01FR6BPMFCOD2Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
INF955L01GX2BPMFUSIGGBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
INF955L01GZ7BPMFUSD1Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
INF955L01HA8BPMFUSD2Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
INF955L01HC4BPMFDEGPGBaroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
INF955L01HD2BPMFDEDPDBaroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
INF955L01HE0BPMFDEDPRBaroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
INF955L01HF7BPMFDED2Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
INF955L01HG5BPMFDED1Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
INF955L01HH3BPMFDED1Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
INF955L01HS0BPMFOFIGBaroda BNP Paribas Overnight Fund - Regular Plan - Growth
INF955L01HV4BPMFOFD2Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
INF955L01HY8BPMFBMGPBaroda BNP Paribas Money Market Fund-Regular Plan - Growth
INF955L01ID0BPMFBMD2Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
INF955L01IF5955L01IF5Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
INF955L01II9BPMFESGPBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
INF955L01IL3BPMFESD2Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
INF955L01IN9BPMFESD1Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
INF955L01JR8BPFLMGPGBaroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
INF955L01JS6BPFLMDPDBaroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
INF955L01JT4BPFLMDPRBaroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
INF955L01JU2BPFLMD2GBaroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
INF955L01JX6BPFBPGPGBaroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
INF955L01KC8BPFBPD2GBaroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option
INF955L01KH7BPFBCGPGBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
INF955L01KK1BPFBCD2GBaroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
INF959L01CD5PLFLAGDNavi ELSS Tax Saver Fund- Direct Plan- Growth Option
INF959L01CF0PLFLAGPNavi ELSS Tax Saver Fund- Regular Plan- Growth Option
INF959L01CG8PLFLADPNavi ELSS Tax Saver Fund - Regular Plan IDCW Payout
INF959L01CH6PLFMCGDNavi Large & Midcap Fund- Direct Plan- Growth Option
INF959L01CK0PLFMCGPNavi Large & Midcap Fund- Regular Plan- Growth Option
INF959L01CL8PLFMCDPNavi Large & Midcap Fund - Regular Normal IDCW Payout
INF959L01CM6PLFMCDPNavi Large & Midcap Fund - Regular Normal IDCW Payout
INF959L01CV7PLFMCADNavi Large & Midcap Fund - Regular Annual IDCW payout
INF959L01CW5PLFMCADNavi Large & Midcap Fund - Regular Annual IDCW payout
INF959L01CX3PLFEHGDNavi Aggressive Hybrid Fund - Direct Plan - Growth
INF959L01DI2PLFEHGPNavi Aggressive Hybrid Fund - Regular Plan - Growth
INF959L01DJ0PLFEHDPNavi Aggressive Hybrid Fund - Regular Plan Normal IDCW
INF959L01DK8PLFEHDPNavi Aggressive Hybrid Fund - Regular Plan Normal IDCW
INF959L01DT9PLFMFGDNavi Flexi Cap Fund - Direct Plan - Growth
INF959L01EE9PLFMFGPNavi Flexi Cap Fund - Regular Plan - Growth
INF959L01EF6PLFMFDPNAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
INF959L01EG4PLFMFDPNAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
INF959L01FP2NINavi Nifty 50 Index Fund-Direct Plan-Growth
INF959L01FQ0NIGPNavi Nifty 50 Index Fund-Regular Plan-Growth
INF959L01FR8NEXTFIFTYNavi Nifty Next 50 Index Fund- Direct Plan- Growth
INF959L01FS6NEXTFIFTY1Navi Nifty Next 50 Index Fund- Regular Plan- Growth
INF959L01FT4BANKINDENavi Nifty Bank Index Fund- Direct Plan- Growth
INF959L01FU2BANKINDEXNavi Nifty Bank Index Fund- Regular Plan- Growth
INF959L01FV0NAVIUSNavi US Total Stock Market Fund of Fund- Direct Plan- Growth
INF959L01FW8NAVIUSSNavi US Total Stock Market Fund of Fund- Regular Plan- Growth
INF959L01FX6NAVIMIDCADNavi Nifty Midcap 150 Index Fund Direct Plan- Growth
INF959L01FY4NAVIMIDCAPNavi Nifty Midcap 150 Index Fund Regular Plan- Growth
INF959L01FZ1NASDAQ100Navi NASDAQ 100 Fund of Fund- Direct- Growth
INF959L01GA2NASDAQ 100Navi NASDAQ 100 Fund of Fund- Regular- Growth
INF959L01GD6NAVIMANUFDNavi Nifty India Manufacturing Index Fund- Direct Plan- Growth
INF959L01GE4MIGPGNavi Nifty India Manufacturing Index Fund- Regular Plan- Growth
INF959L01GF1PLFLFGDNavi Liquid Fund-Direct Plan-Growth Option
INF959L01GG9PLFLFDMNavi Liquid Fund - Direct Plan Monthly IDCW - Payout
INF959L01GH7PLFLFDMNavi Liquid Fund - Direct Plan Monthly IDCW - Payout
INF959L01GL9PLFLFSGNavi Liquid Fund-Regular Plan-Growth Option
INF959L01GR6NAVIELSSGDNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
INF959L01GS4NAVIELSSGPNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
INF959L01GT2959L01GT2NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
INF959L01HJ1NBSENRNAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
INF959L01HK9NBSENDNAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
INF959L01HL7959L01HL7Navi NiftyIT Index Fund - Regular Plan -Growth
INF959L01HM5959L01HM5Navi NiftyIT Index Fund - Direct Plan- Growth
INF966L01044166IBDPquant Small Cap Fund - IDCW Option - Regular Plan
INF966L01119166TPDPquant ELSS Tax Saver Fund - IDCW Option - Regular Plan
INF966L01135166TPGPquant ELSS Tax Saver Fund - Growth Option - Regular Plan
INF966L01150166OFDPquant Mid Cap Fund - IDCW Option - Regular Plan
INF966L01168166OFDPquant Mid Cap Fund - IDCW Option - Regular Plan
INF966L01176166OFGPquant Mid Cap Fund - Growth Option - Regular Plan
INF966L01184166GLDPquant Multi Asset Fund - IDCW Option - Regular Plan
INF966L01192166GLDPquant Multi Asset Fund - IDCW Option - Regular Plan
INF966L01200166GLGPquant Multi Asset Fund-GROWTH OPTION - Regular Plan
INF966L01218166GFDPquant Active Fund-IDCW Option - Regular Plan
INF966L01226166GFDPquant Active Fund-IDCW Option - Regular Plan
INF966L01234166GFGPquant Active Fund-GROWTH OPTION - Regular Plan
INF966L01242166BFDPquant Absolute Fund-IDCW Option - Regular Plan
INF966L01259166BFDPquant Absolute Fund-IDCW Option - Regular Plan
INF966L01267166BFGPquant Absolute Fund - Growth Option - Regular Plan
INF966L01291166LFMDquant Liquid Fund - Monthly IDCW Option - Regular Plan
INF966L01309166LFMDquant Liquid Fund - Monthly IDCW Option - Regular Plan
INF966L01317166LFGPquant Liquid Fund - Growth Option - Regular Plan
INF966L01325166HYDPquant Large & Mid Cap Fund - IDCW Option - Regular Plan
INF966L01333166HYDPquant Large & Mid Cap Fund - IDCW Option - Regular Plan
INF966L01341166HYGPquant Large & Mid Cap Fund - Growth Option
INF966L01358166LSDPquant Focused Fund - IDCW Option - Regular Plan
INF966L01366166LSDPquant Focused Fund - IDCW Option - Regular Plan
INF966L01374166LSGPquant Focused Fund - Growth Option - Regular Plan
INF966L01432166PEDPquant Flexi Cap Fund - IDCW Option - Regular Plan
INF966L01440166PEDPquant Flexi Cap Fund - IDCW Option - Regular Plan
INF966L01457166PEGPquant Flexi Cap Fund - Growth Option - Regular Plan
INF966L01507166ISDPquant Infrastructure Fund - IDCW Option - Regular Plan
INF966L01515166ISDPquant Infrastructure Fund - IDCW Option - Regular Plan
INF966L01523166ISGPquant Infrastructure Fund - Growth Option
INF966L01531166BFD1quant Absolute Fund-IDCW Option-Direct Plan
INF966L01549166BFD1quant Absolute Fund-IDCW Option-Direct Plan
INF966L01556166BFDGquant Absolute Fund-Growth Option-Direct Plan
INF966L01564166GLD1quant Multi Asset Fund - IDCW Option - Direct Plan
INF966L01572166GLD1quant Multi Asset Fund - IDCW Option - Direct Plan
INF966L01580166GLDGquant Multi Asset Fund-GROWTH OPTION-Direct Plan
INF966L01598166GFD1quant Active Fund-IDCW Option - Direct Plan
INF966L01606166GFD1quant Active Fund-IDCW Option - Direct Plan
INF966L01614166GFDGquant Active Fund-GROWTH OPTION-Direct Plan
INF966L01622166HYD1quant Large & Mid Cap Fund - IDCW Option - Direct Plan
INF966L01630166HYD1quant Large & Mid Cap Fund - IDCW Option - Direct Plan
INF966L01648166HYDGquant Large & Mid Cap Fund - Growth Option-Direct Plan
INF966L01663166IBD1quant Small Cap Fund - IDCW Option - Direct Plan
INF966L01671166IBD1quant Small Cap Fund - IDCW Option - Direct Plan
INF966L01689166IBDGquant Small Cap Fund - Growth Option - Direct Plan
INF966L01705166ISD1quant Infrastructure Fund - IDCW Option - Direct Plan
INF966L01713166ISD1quant Infrastructure Fund - IDCW Option - Direct Plan
INF966L01721166ISDGquant Infrastructure Fund - Growth Option-Direct Plan
INF966L01788966L01788quant Liquid Fund - Weekly IDCW Option - Direct Plan
INF966L01796166LFDMquant Liquid Fund - Monthly IDCW Option - Direct Plan
INF966L01804966L01804quant Liquid Fund - Weekly IDCW Option - Direct Plan
INF966L01812166LFDMquant Liquid Fund - Monthly IDCW Option - Direct Plan
INF966L01820166LFDGquant Liquid Fund - Growth Option - Direct Plan
INF966L01838166LSD1quant Focused Fund - IDCW Option - Direct Plan
INF966L01846166LSD1quant Focused Fund - IDCW Option - Direct Plan
INF966L01853166LSDGquant Focused Fund - Growth Option-Direct Plan
INF966L01861166OFD1quant Mid Cap Fund - IDCW Option - Direct Plan
INF966L01879166OFD1quant Mid Cap Fund - IDCW Option - Direct Plan
INF966L01887166OFDGquant Mid Cap Fund - Growth Option - Direct Plan
INF966L01895166PED1quant Flexi Cap Fund - IDCW Option - Direct Plan
INF966L01903166PED1quant Flexi Cap Fund - IDCW Option - Direct Plan
INF966L01911166PEDGquant Flexi Cap Fund - Growth Option-Direct Plan
INF966L01960166TPD1quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
INF966L01986166TPDGquant ELSS Tax Saver Fund - Growth Option - Direct Plan
INF966L01AA0166IBGPquant Small Cap Fund - Growth - Regular Plan
INF966L01AB8166EFGPquant ESG Equity Fund - Growth Option - Regular Plan
INF966L01AC6966L01AC6quant ESG Equity Fund - IDCW Option - Regular Plan
INF966L01AD4166EFG1quant ESG Equity Fund - Growth Option - Direct Plan
INF966L01AE2966L01AE2quant ESG Equity Fund - IDCW Option - Direct Plan
INF966L01AF9966L01AF9quant ESG Equity Fund - IDCW Option - Regular Plan
INF966L01AG7966L01AG7quant ESG Equity Fund - IDCW Option - Direct Plan
INF966L01AH5166QMGPquant Quantamental Fund - Growth Option - Regular Plan
INF966L01AI3166QMDPquant Quantamental Fund - IDCW Option - Regular Plan
INF966L01AJ1166QMDPquant Quantamental Fund - IDCW Option - Regular Plan
INF966L01AK9166QMDGquant Quantamental Fund - Growth Option - Direct Plan
INF966L01AL7166QMD1quant Quantamental Fund - IDCW Option - Direct Plan
INF966L01AM5166QMD1quant Quantamental Fund - IDCW Option - Direct Plan
INF966L01AN3166VFDGQuant Value Fund - Growth Option - Direct Plan
INF966L01AO1166VFD1Quant Value Fund - IDCW Option - Direct Plan
INF966L01AP8166VFD1Quant Value Fund - IDCW Option - Direct Plan
INF966L01AQ6166VFGPQuant Value Fund - Growth Option - Regular Plan
INF966L01AR4166VFDPQuant Value Fund - IDCW Option- Regular Plan
INF966L01AS2166VFDPQuant Value Fund - IDCW Option- Regular Plan
INF966L01AT0166LCDGquant Large Cap Fund - Growth Option - Direct Plan
INF966L01AU8166LCD1quant Large Cap Fund - IDCW Option - Direct Plan
INF966L01AV6166LCD1quant Large Cap Fund - IDCW Option - Direct Plan
INF966L01AW4166LCGPquant Large Cap Fund - Growth Option - Regular Plan
INF966L01AX2166LCDPquant Large Cap Fund - IDCW Option - Regular Plan
INF966L01AY0166LCDPquant Large Cap Fund - IDCW Option - Regular Plan
INF966L01AZ7166ONDGquant Overnight Fund - Growth Option - Direct Plan
INF966L01BC4166ONGPquant Overnight Fund - Growth Option - Regular Plan
INF966L01BF7166GGDGquant Gilt Fund - Growth Option - Direct Plan
INF966L01BI1166GGGPquant Gilt Fund - Growth Option - Regular Plan
INF966L01BL5166DADGquant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
INF966L01BM3166DAD1quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
INF966L01BN1166DAD1quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
INF966L01BO9166DAGPquant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
INF966L01BP6166DADPquant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
INF966L01BQ4166DADPquant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
INF966L01BR2166BCDGquant Business Cycle Fund - Growth Option - Direct Plan
INF966L01BS0166BCD1quant Business Cycle Fund - IDCW Option - Direct Plan
INF966L01BT8166BCD1quant Business Cycle Fund - IDCW Option - Direct Plan
INF966L01BU6166BCGPquant Business Cycle Fund - Growth Option - Regular Plan
INF966L01BV4166BCDPquant Business Cycle Fund - IDCW Option - Regular Plan
INF966L01BW2166BCDPquant Business Cycle Fund - IDCW Option - Regular Plan
INF966L01BX0166BSDGquant BFSI Fund - Growth Option - Direct Plan
INF966L01BY8166BSD1quant BFSI Fund - IDCW Option - Direct Plan
INF966L01BZ5166BSD1quant BFSI Fund - IDCW Option - Direct Plan
INF966L01CA6166BSGPquant BFSI Fund - Growth Option - Regular Plan
INF966L01CB4166BSDPquant BFSI Fund - IDCW Option - Regular Plan
INF966L01CC2166BSDPquant BFSI Fund - IDCW Option - Regular Plan
INF966L01CD0166HCDGquant Healthcare Fund - Growth Option - Direct Plan
INF966L01CG3166HCGPquant Healthcare Fund - Growth Option - Regular Plan
INF966L01CH1166HCDPquant Healthcare Fund - IDCW Option - Regular Plan
INF966L01CI9166HCDPquant Healthcare Fund - IDCW Option - Regular Plan
INF966L01CJ7166MFDGquant Manufacturing Fund - Growth Option - Direct Plan
INF966L01CK5166MFD1quant Manufacturing Fund - IDCW Option - Direct Plan
INF966L01CL3166MFD1quant Manufacturing Fund - IDCW Option - Direct Plan
INF966L01CN9166MFGPquant Manufacturing Fund - Growth Option - Regular Plan
INF966L01CO7166MFDPquant Manufacturing Fund - IDCW Option - Regular Plan
INF966L01CP4166MFDPquant Manufacturing Fund - IDCW Option - Regular Plan
INF966L01CQ2166TKGPquant Teck Fund - Growth Option - Regular Plan
INF966L01CR0166TKDPquant Teck Fund - IDCW Option - Regular Plan
INF966L01CS8166TKDPquant Teck Fund - IDCW Option - Regular Plan
INF966L01CT6166TKDGquant Teck Fund - Growth Option - Direct Plan
INF966L01CU4166TKD1quant Teck Fund - IDCW Option - Direct Plan
INF966L01CV2166TKD1quant Teck Fund - IDCW Option - Direct Plan
INF966L01CW0166MOGPquant Momentum Fund - Growth Option - Regular Plan
INF966L01CX8166MODPquant Momentum Fund - IDCW Option - Regular Plan
INF966L01CY6166MODPquant Momentum Fund - IDCW Option - Regular Plan
INF966L01CZ3166MODGquant Momentum Fund - Growth Option - Direct Plan
INF966L01DA4166MOD1quant Momentum Fund - IDCW Option - Direct Plan
INF966L01DB2166MOD1quant Momentum Fund - IDCW Option - Direct Plan
INF966L01DC0166COGPquant Commodities Fund - Growth Option - Regular Plan
INF966L01DD8166CODPquant Commodities Fund - IDCW Option - Regular Plan
INF966L01DE6166CODPquant Commodities Fund - IDCW Option - Regular Plan
INF966L01DF3166CODGquant Commodities Fund - Growth Option - Direct Plan
INF966L01DG1966L01DG1quant Commodities Fund - IDCW Option - Direct Plan
INF966L01DH9966L01DH9quant Commodities Fund - IDCW Option - Direct Plan
INF966L01DI7166CNGPquant Consumption Fund - Growth Option - Regular Plan
INF966L01DL1166CNDPquant Consumption Fund - IDCW Option - Regular Plan
INF966L01DM9166CNDPquant Consumption Fund - IDCW Option - Regular Plan
INF966L01DN7166CNDGquant Consumption Fund - Growth Option - Direct Plan
INF966L01DO5966L01DO5quant Consumption Fund - IDCW Option - Direct Plan
INF966L01DP2966L01DP2quant Consumption Fund - IDCW Option - Direct Plan
INF966L01DQ0166PUGPquant PSU Fund - Growth Option - Regular Plan
INF966L01DR8166PUDPquant PSU Fund - IDCW Option - Regular Plan
INF966L01DS6166PUDPquant PSU Fund - IDCW Option - Regular Plan
INF966L01DT4166PUDGquant PSU Fund - Growth Option - Direct Plan
INF966L01DU2166PUD1quant PSU Fund - IDCW Option - Direct Plan
INF966L01DV0166PUD1quant PSU Fund - IDCW Option - Direct Plan
IN002001008111-Sep-2610.18% GS 2026
IN002002010628-Aug-327.95% G.S 2032
IN002002024725-Mar-286.01% GOVT. STOCK 2028
IN00200300224-Jun-286.13% G.S. 2028
IN002003007125-Sep-255.97% GOVT. STOCK 2025
IN002004003910-Aug-347.5% GOVT. STOCK 2034
IN00200500129-Sep-357.40% GOVT.STOCK 2035
IN00200600457-Jun-368.33% GOVT.STOCK 2036
IN002006007815-Feb-278.24% GOVT.STOCK 2027
IN002006008615-Feb-328.28% GOVT.STOCK 2032
IN00200700362-Aug-278.26% GOVT.STOCK 2027
IN00200700442-Aug-328.32% GOVT.STOCK 2032
IN002007006921-Sep-278.28% GOVT.STOCK 2027
IN002007007721-Sep-328.33% GOVT.STOCK 2032
IN002008005019-Jan-396.83% GOVT.STOCK 2039
IN00201100555-Dec-308.97% GOVT.STOCK 2030
IN00201200399-Jul-268.33% GOVT.STOCK 2026
IN002012004724-Sep-258.20% GOVT.STOCK 2025
IN002013005330-Sep-309.20% GOVT. STOCK 2030
IN00201400112-Jun-288.60% GS 2028
IN002014005210-Nov-338.24% GS 2033
IN002014006024-Nov-268.15% GS 2026
IN002015002819-Mar-307.88% GS 2030
IN002015003625-May-257.72% GS 2025
IN002015005119-Dec-347.73% GS 2034
IN002015006920-Mar-297.59% GS 2029
IN002015007726-Oct-557.72% GS 2055
IN002015009311-Jan-267.59% GS 2026
IN00201600199-May-307.61% GS 2030
IN00201600356-Sep-266.97% GS 2026
IN00201601005-Dec-336.57% GS 2033
IN002016011826-Dec-296.79% GS 2029
IN0020160126SGBMAR25Sovereign Gold Bonds 2.50% MAR 2025 Tr-VII
IN0020170018SGBMAY25Sovereign Gold Bonds 2.50% MAY 2025 Sr-I 2017-18
IN002017002615-May-276.79% GS 2027
IN0020170034SGBJUL25Sovereign Gold Bonds- 2.50% JUL 2025 Sr-II 2017-18
IN002017004217-Sep-316.68% GS 2031
IN0020170059SGBOCT252.75% GOLDBONDS2025SR-III
IN0020170067SGBOCT25IV2.50% GOLDBONDS2025SR-IV
IN0020170075SGBOCT25V2.50% GOLDBONDS2025SR-V
IN0020170083SGBNOV25VI2.50% GOLDBONDS2025SR-VI
IN0020170091SGBNOV252.50% GOLDBONDS2025SR-VII
IN0020170109SGBNOV2582.50%GOLDBONDS2025SR-VIII
IN0020170117SGBNOV25IX2.50%GOLDBONDS 2025SR-IX
IN0020170125SGBDEC252.50%GOLDBONDS 2025 SR-X
IN0020170133SGBDEC25XI2.50%GOLDBONDS 2025 SR-XI
IN0020170141SGBDEC25122.50%GOLDBONDS2025 SR-XII
IN0020170158SGBDEC25132.50%GOLDBONDS2025SR-XIII
IN0020170166SGBJAN262.50%GOLDBONDS2026SR-XIV
IN00201701748-Jan-287.17% GS 2028
IN0020180033SGBMAY262.50% GOLDBONDS2026Sr-I
IN0020180249SGBOCT262.50%GOLDBONDS2026Sr-II
IN0020180314SGBNOV262.50%GOLDBONDS2026Sr-III
IN0020180389SGBDEC262.50%GOLDBONDS2026Sr-IV
IN002018045414-Jan-297.26% GS 2029
IN0020180462SGBJAN272.50%GOLDBONDS2027Sr-V
IN0020180561SGBFEB272.50%GOLDBONDS2027Sr-VI
IN00201900168-Apr-267.27% GS 2026
IN002019002415-Sep-397.62% GS 2039
IN002019005717-Jun-597.63% GS 2059
IN002019006517-Jun-337.57% GS 2033
IN0020190073SGBJUN272.50%GOLDBONDS2027Sr-I
IN0020190081SGBJUL272.50%GOLDBONDS2027Sr-II
IN0020190107SGBAUG272.50%GOLDBONDS2027Sr-II
IN0020190115SGBSEP272.50% SEP 2027 SR-IV 2019-20
IN00201903627-Oct-296.45% GS 2029
IN0020190370SGBOCT272.50% OCT 2027 SR-V 2019-20
IN0020190388SGBOCT27VI2.50% OCT 2027 SR-VI 2019-20
IN0020190461SGBDC27VII2.50% DEC 2027 SR-VII 2019-20
IN0020190537SGBJ28VIII2.50% JAN 2028 SR-VIII 2019-20
IN0020190545SGBFEB28IX2.50% FEB 2028 SR-IX 2019-20
IN0020190552SGBMAR28X2.50% MAR 2028 SR-X 2019-20
IN002020003915-Sep-607.19% GS 2060
IN0020200062SGBAPR28I2.50% APRIL 2028 SR-I 2020-21
IN002020007011-May-305.79% GS 2030
IN0020200088SGBMAY282.50% MAY 2028 SR-II 2020-21
IN002020009616-Sep-346.19% GS 2034
IN0020200104SGBJUN282.5% JUN 2028 SR-III 2020-21
IN002020011215-Jun-255.22% GS 2025
IN0020200146SGBJUL28IV2.5% JULY 2028 SR-IV 2020-21
IN00202001533-Aug-305.77% GS 2030
IN0020200161SGBAUG28V2.5% AUGUST 2028 SR-V 2020-21
IN002020018715-Dec-606.80% GS 2060
IN0020200195SGBSEP28VI2.50% SEPTEMBER 2028 SR-VI 2020-2021
IN0020200203SGBOC28VII2.50% OCTOBER 2028 SR-VII 2020-21
IN002020024516-Mar-356.22% GS 2035
IN002020025217-Dec-506.67% GS 2050
IN00202002789-Nov-255.15% GS 2025
IN0020200286SGBN28VIII2.50% NOV 2028 SR-VIII 2020-21
IN00202002941-Dec-305.85% GS 2030
IN0020200377SGBJAN29IXSOVEREIGN GOLD BONDS 2.50% JANUARY 2029 SR-IX 2020-21
IN0020200385SGBJAN29X2.50% JANUARY 2029 SR-X 2020-21
IN0020200393SGBFEB29XI2.50% FEBRUARY 2029 SR-XI 2020-21
IN002020040122-Feb-616.76% GS 2061
IN0020200427SGBMR29XII2.50% MARCH 2029 SR-XII 2020-21
IN002021001212-Apr-265.63% GS 2026
IN002021002016-Jun-356.64% GS 2035
IN0020210053SGBMAY29ISOVEREIGN GOLD BONDS 2.5% MAY 2029 SR-I 2021-22
IN0020210061SGBJUN29IISOVEREIGN GOLD BONDS 2.5% JUN 2029 SR-II 2021-22
IN0020210087SGBJU29IIISOVEREIGN GOLD BONDS 2.5% JUNE 2029 SR-III 2021-22
IN002021009512-Jul-316.10% GS 2031
IN0020210111SGBJUL29IVSOVEREIGN GOLD BONDS 2.50% JULY 2029 SR-IV 2021-22
IN0020210129SGBAUG29VSOVEREIGN GOLD BONDS 2.50% AUGUST 2029 SR-V 2021-22
IN0020210145SGBSEP29VISOVEREIGN GOLD BONDS 2.5% SEPTEMBER 2029 SR-VI 2021-22
IN002021015215-Dec-356.67% GS 2035
IN0020210178SGBNV29VIISOVEREIGN GOLD BONDS 2.5% NOVEMBER 2029 SR-VII 2021-22
IN002021018615-Nov-265.74% G.S. 2026
IN002021019415-Dec-516.99% GS 2051
IN002021020216-Dec-616.95% GS 2061
IN0020210228SGBD29VIIISOVEREIGN GOLD BONDS 2.50% DECEMBER 2029 SR-VIII 2021-22
IN0020210236SGBJAN30IXSOVEREIGN GOLD BONDS 2.50% JANUARY 2030 SR-IX 2021-22
IN002021024417-Jan-326.54% GS 2032
IN0020210319SGBMAR30X2.50%GOLDBONDS2030SR-X
IN002022001118-Apr-297.10% G.S. 2029
IN002022002923-May-367.54% G.S. 2036
IN002022003720-Jun-277.38% G.S. 2027
IN0020220045SGBJUN30SOVEREIGN GOLD BONDS 2.50% JUNE 2030 SR-I 2022-23
IN002022006022-Aug-327.26% G.S. 2032
IN0020220078SGBAUG30SOVEREIGN GOLD BONDS 2.50% AUGUST 2030 SR-II 2022-23
IN002022008612-Sep-527.36% G.S. 2052
IN002022009419-Sep-627.40% G.S. 2062
IN002022010219-Dec-367.41% G.S. 2036
IN0020220110SGBDE30IIISOVEREIGN GOLD BONDS 2.50% DECEMBER 2030 SR-III 2022-23
IN002022012816-Jan-256.89% G.S. 2025
IN002022013627-Jan-287.10% GOI SGrB 2028
IN002022014427-Jan-337.29% GOI SGrB 2033
IN00202201516-Feb-337.26% G.S. 2033
IN0020220169SGBMAR31IVSOVEREIGN GOLD BONDS 2.50% MARCH 2031 SR-IV 2022-23
IN002023001010-Apr-287.06% G.S. 2028
IN002023002817-Apr-266.99% G.S. 2026
IN002023003617-Apr-307.17% G.S. 2030
IN002023004412-Jun-637.25% G.S. 2063
IN002023005119-Jun-537.30% G.S. 2053
IN0020230069SGBJUN31ISOVEREIGN GOLD BONDS 2.50% JUNE 2031 SR-I 2023-24
IN002023007724-Jul-377.18% G.S. 2037
IN002023008514-Aug-337.18% G.S. 2033
IN0020230093SGBSEP31IISOVEREIGN GOLD BONDS 2.50% SEPTEMBER 2031 SR-II 2023-24
IN002023010123-Oct-287.37% G.S. 2028
IN002023011930-Oct-267.33% G.S. 2026
IN00202301276-Nov-737.46% G.S. 2073
IN002023013513-Nov-307.32% G.S. 2030
IN002023014313-Nov-287.25% GOI SGrB 2028
IN002023015011-Dec-337.24% GOI SGrB 2033
IN0020230168SGBDE31IIISOVEREIGN GOLD BONDS 2.50% DECEMBER 2031 SR-III 2023-24
IN0020230184SGBFEB32IVSOVEREIGN GOLD BONDS 2.50% FEBRUARY 2032 SR-IV 2023-24
IN002023Z4222-Jan-25364 DTB Maturing on 02/01/2025
IN002023Z4309-Jan-25364 DTB Maturing on 09/01/2025
IN002023Z44816-Jan-25364 DTB Maturing on 16/01/2025
IN002023Z45523-Jan-25364 DTB Maturing on 23/01/2025
IN002023Z46330-Jan-25364 DTB Maturing on 30/01/2025
IN002023Z4716-Feb-25364 DTB Maturing on 06/02/2025
IN002023Z48913-Feb-25364 DTB Maturing on 13/02/2025
IN002023Z50520-Feb-25364 DTB Maturing on 20/02/2025
IN002023Z51327-Feb-25364 DTB Maturing on 27/02/2025
IN002023Z5216-Mar-25364 DTB Maturing on 06/03/2025
IN002023Z53913-Mar-25364 DTB Maturing on 13/03/2025
IN002023Z54720-Mar-25364 DTB Maturing on 20/03/2025
IN002023Z56227-Mar-25364 DTB Maturing on 27/03/2025
IN00202400198-Apr-347.10% G.S. 2034
IN002024002715-Apr-397.23% G.S. 2039
IN002024003522-Apr-647.34% G.S. 2064
IN002024004327-May-277.02% G.S. 2027
IN00202400503-Jun-297.04% G.S. 2029
IN002024007618-Jun-317.02% G.S. 2031
IN00202401005-Aug-346.90% GOI SGrB 2034
IN00202401185-Aug-547.09% G.S. 2054
IN00202401267-Oct-346.79% G.S. 2034
IN002024013418-Nov-396.92% G.S. 2039
IN002024014225-Nov-747.09% G.S. 2074
IN00202401592-Dec-346.79% GOI SGrB 2034
IN00202401679-Dec-276.64% G.S. 2027
IN002024Y1422-Jan-25182 DTB Maturing on 02/01/2025
IN002024Y1599-Jan-25182 DTB Maturing on 09/01/2025
IN002024Y16717-Jan-25182 DTB Maturing on 17/01/2025
IN002024Y17523-Jan-2523/01/2025 MATURING 182 DTB
IN002024Y18330-Jan-25182 DTB Maturing on 30/01/2025
IN002024Y1916-Feb-25182 DTB Maturing on 06/02/2025
IN002024Y20914-Feb-25182 DTB Maturing on 14/02/2025
IN002024Y21720-Feb-25182 DTB Maturing on 20/02/2025
IN002024Y22527-Feb-25182 DTB Maturing on 27/02/2025
IN002024Y2336-Mar-25182 DTB Maturing on 06/03/2025
IN002024Y24113-Mar-25182 DTB Maturing on 13/03/2025
IN002024Y2584-Apr-25182 DTB Maturing on 04/04/2025
IN002024Y26610-Apr-25182 DTB Maturing on 10/04/2025
IN002024Y27417-Apr-25182 DTB Maturing on 17/04/2025
IN002024Y28224-Apr-25182 DTB Maturing on 24/04/2025
IN002024Y2901-May-25182 DTB Maturing on 01/05/2025
IN002024Y3088-May-25182 DTB Maturing on 08/05/2025
IN002024Y31615-May-25182 DTB Maturing on 15/05/2025
IN002024Y32423-May-25182 DTB Maturing on 23/05/2025
IN002024Y33229-May-25182 DTB Maturing on 29/05/2025
IN002024Y3405-Jun-25182 DTB Maturing on 05/06/2025
IN002024Z0163-Apr-25364 DTB Maturing on 03/04/2025
IN002024Z02411-Apr-25364 DTB Maturing on 11/04/2025
IN002024Z03218-Apr-25364 DTB Maturing on 18/04/2025
IN002024Z04024-Apr-25364 DTB Maturing on 24/04/2025
IN002024Z0572-May-25364 DTB Maturing on 02/05/2025
IN002024Z0658-May-25364 DTB Maturing on 08/05/2025
IN002024Z07315-May-25364 DTB Maturing on 15/05/2025
IN002024Z08123-May-25364 DTB Maturing on 23/05/2025
IN002024Z09929-May-25364 DTB Maturing on 29/05/2025
IN002024Z1075-Jun-25364 DTB Maturing on 05/06/2025
IN002024Z11512-Jun-25364 DTB Maturing on 12/06/2025
IN002024Z12319-Jun-25364 DTB Maturing on 19/06/2025
IN002024Z13126-Jun-25364 DTB Maturing on 26/06/2025
IN002024Z1493-Jul-25364 DTB Maturing on 03/07/2025
IN002024Z15610-Jul-25364 DTB Maturing on 10/07/2025
IN002024Z16418-Jul-25364 DTB Maturing on 18/07/2025
IN002024Z17224-Jul-2524/07/2025 MATURING 364 DTB
IN002024Z18031-Jul-25364 DTB Maturing on 31/07/2025
IN002024Z1987-Aug-25364 DTB Maturing on 07/08/2025
IN002024Z20615-Aug-25364 DTB Maturing on 15/08/2025
IN002024Z21421-Aug-25364 DTB Maturing on 21/08/2025
IN002024Z22228-Aug-25364 DTB Maturing on 28/08/2025
IN002024Z2304-Sep-25364 DTB Maturing on 04/09/2025
IN002024Z24811-Sep-25364 DTB Maturing on 11/09/2025
IN002024Z2553-Oct-25364 DTB Maturing on 03/10/2025
IN002024Z2639-Oct-25364 DTB Maturing on 09/10/2025
IN002024Z27116-Oct-25364 DTB Maturing on 16/10/2025
IN002024Z28923-Oct-25364 DTB Maturing on 23/10/2025
IN002024Z29730-Oct-25364 DTB Maturing on 30/10/2025
IN002024Z3056-Nov-25364 DTB Maturing on 06/11/2025
IN002024Z31313-Nov-25364 DTB Maturing on 13/11/2025
IN002024Z32121-Nov-25364 DTB Maturing on 21/11/2025
IN002024Z33927-Nov-25364 DTB Maturing on 27/11/2025
IN002024Z3474-Dec-25364 DTB Maturing on 04/12/2025

What is a Margin Calculator?

Understanding the margin is crucial before diving into Futures and Options (F&O) trading. A margin calculator is an online tool that assists you in determining the necessary margin for F&O trading.

This calculator can also be used to figure out the margin for option buying, option selling, and various F&O strategies when trading in equities, commodities, or forex. By using this tool, traders can grasp the amount of capital needed to sustain positions, facilitating better financial planning and risk management.

FAQs