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MF Scheme Snapshot
Scheme Snapshot
AMC
Aditya Birla Sunlife Mutual Fund
Axis Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Baroda Mutual Fund
Canara Robeco Mutual Fund
Credit Capital Mutual Fund
Daiwa Mutual Fund
DSP Mutual Fund
Dundee Mutual Fund
DWS Mutual Fund
Edelweiss Mutual Fund
Fidelity Mutual Fund
Franklin Templeton Mutual Fund
GIC Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
ING Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
Jardine Fleming Mutual Fund
JM Financial Mutual Fund
JP Morgan Mutual Fund
Kotak Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanely Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PineBridge Mutual Fund
PNB Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Money Precious Metals
Sahara Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
TATA Mutual Fund
Taurus Mutual Fund
TRUST Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual fund
Type
DEBT
EQUITY
HYBRID
OTHERS
PHYSICAL ASSETS
Sub Type
Aggressive Hybrid Fund
Arbitrage Fund
Balanced Advantage Fund
Banking and PSU Debt Fund
Conservative Hybrid Fund
Contra Fund
Corporate Bond Fund
Credit Risk Fund
DEBT SERIAL & FMP
DEBT/OTHER ETF
Dividend Yield Fund
Dynamic Asset Allocation
Dynamic Bond Fund
ELSS
Equity Savings Fund
Flexi Cap Fund
Floater Fund
Focused Fund
FOF Domestic Debt
FOF Domestic Equity
FOF Domestic Hybrid
FOF Overseas
Gilt Fund
Gilt Fund with 10 year constant duration
GOLD PLAN
Index / ETF
Large and Mid Cap Fund
Large Cap Fund
Liquid Fund
Long Duration Fund
Low Duration Fund
Medium Duration Fund
Medium to Long Duration Fund
Mid Cap Fund
Money Market Fund
Multi Asset Allocation
Multi Cap Fund
Overnight Fund
PHYSICAL GOLD
Sectoral Fund
Short Duration Fund
Small Cap Fund
Thematic Fund
Ultra Short Duration Fund
Value Fund
Scheme
*
Aditya Birla Sun Life Active Debt Multi Manager FOF - Gr
Aditya Birla Sun Life Active Debt Multi Manager FOF - IDCW
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Gr (Old)
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - IDCW (Old)
Aditya Birla Sun Life Arbitrage Fund - Gr
Aditya Birla Sun Life Arbitrage Fund - IDCW
Aditya Birla Sun Life Asset Allocator FoF - Gr
Aditya Birla Sun Life Asset Allocator FoF - Gr (Old)
Aditya Birla Sun Life Asset Allocator FoF - IDCW
Aditya Birla Sun Life Asset Allocator FoF - IDCW (Old)
Aditya Birla Sun Life Bal Bhavishya Yojna - Gr
Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW
Aditya Birla Sun Life Balanced Advantage Fund - Gr
Aditya Birla Sun Life Balanced Advantage Fund - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Fortnightly IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Monthly IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly IDCW
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Gr
Aditya Birla Sun Life Banking And Financial Services Fund - Regular IDCW
Aditya Birla Sun Life Business Cycle Fund - Gr
Aditya Birla Sun Life Business Cycle Fund - IDCW
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Gr
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Gr
Aditya Birla Sun Life Corporate Bond Fund - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW
Aditya Birla Sun Life Credit Risk Fund (Segregated Portfolio - 1) - B
Aditya Birla Sun Life Credit Risk Fund (Segregated Portfolio - 1) - Gr
Aditya Birla Sun Life Credit Risk Fund (Segregated Portfolio - 1) - IDCW
Aditya Birla Sun Life Credit Risk Fund - Regular Bonus
Aditya Birla Sun Life Credit Risk Fund - Regular Gr
Aditya Birla Sun Life Credit Risk Fund - Regular IDCW
Aditya Birla Sun Life CRISIL IBX 50-50 Gilt Plus SDL Apr 2028 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX 50-50 Gilt Plus SDL Apr 2028 Index Fund - IDCW
Aditya Birla Sun Life CRISIL IBX 60-40 SDL plus AAA PSU - Apr 2025 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX 60-40 SDL plus AAA PSU - Apr 2025 Index Fund - IDCW
Aditya Birla Sun Life CRISIL IBX 60-40 SDL plus AAA PSU - Apr 2027 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX 60-40 SDL plus AAA PSU - Apr 2027 Index Fund - IDCW
Aditya Birla Sun Life CRISIL IBX 60-40 SDL Plus AAA PSU Apr 2026 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX 60-40 SDL Plus AAA PSU Apr 2026 Index Fund - IDCW
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - IDCW
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - IDCW
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund - IDCW
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - IDCW
Aditya Birla Sun Life Digital India Fund - Gr
Aditya Birla Sun Life Digital India Fund - IDCW
Aditya Birla Sun Life Discipline Advantage Plan (BCP)
Aditya Birla Sun Life Discipline Advantage Plan (BSP)
Aditya Birla Sun Life Dividend Yield Fund - Gr
Aditya Birla Sun Life Dividend Yield Fund - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Gr - Reg. Plan (Segregated Portfolio - 1) - Gr
Aditya Birla Sun Life Dynamic Bond Fund - IDCW - Reg. Plan (Segregated Portfolio - 1) - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Monthly IDCW - Reg. Plan (Segregated Portfolio - 1) - M IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW - Reg Plan (Segregated Portfolio - 1) - Q IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Retail - Gr
Aditya Birla Sun Life Dynamic Bond Fund - Retail - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Retail - Monthly IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Retail - Quarterly IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Retail - Quarterly IDCW Reinvest
Aditya Birla Sun Life Dynamic Bond fund-Discipline Advantage Plan
Aditya Birla Sun Life Equity Advantage Fund - Gr
Aditya Birla Sun Life Equity Advantage Fund - IDCW
Aditya Birla Sun Life Equity Hybrid 95 Fund - Gr
Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW
Aditya Birla Sun Life Equity Savings Fund - Gr
Aditya Birla Sun Life Equity Savings Fund - IDCW
Aditya Birla Sun Life ESG Fund - Gr
Aditya Birla Sun Life ESG Fund - IDCW
Aditya Birla Sun Life Financial Planning Fund FOF - Aggressive Plan - Gr
Aditya Birla Sun Life Financial Planning Fund FOF - Aggressive Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund FOF - Conservative Plan - Gr
Aditya Birla Sun Life Financial Planning Fund FOF - Conservative Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund FOF - Moderate Plan - Gr
Aditya Birla Sun Life Financial Planning Fund FOF - Moderate Plan - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series SY - Gr
Aditya Birla Sun Life Fixed Term Plan - Series SY - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TB - 1125 days - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TB - 1125 days - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TD - 1100 Days - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TD - 1100 Days - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TE - 1095 Days - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TE - 1095 Days - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TF - 1098 Days - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TF - 1098 Days - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TG - 1099 Days - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TG - 1099 Days - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TH - 1098 Days - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TH - 1098 Days - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) - Idcw
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TN (96 days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TN (96 days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TW (167 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TW (167 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series UC (95 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series UC (95 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series UD (79 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series UD (79 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan Series TJ (1838 Days) - Gr
Aditya Birla Sun Life Fixed Term Plan Series TJ (1838 Days) - IDCW
Aditya Birla Sun Life Fixed Term Plan-Series TQ (1879 days) - Gr
Aditya Birla Sun Life Fixed Term Plan-Series TQ (1879 days) - IDCW
Aditya Birla Sun Life Flexi Cap Fund - Gr
Aditya Birla Sun Life Flexi Cap Fund - IDCW
Aditya Birla Sun Life Floating Rate Fund - Daily IDCW
Aditya Birla Sun Life Floating Rate Fund - Gr
Aditya Birla Sun Life Floating Rate Fund - Retail Gr
Aditya Birla Sun Life Floating Rate Fund - Retail W IDCW
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW
Aditya Birla Sun Life Focused Equity Fund - Gr
Aditya Birla Sun Life Focused Equity Fund - IDCW
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
Aditya Birla Sun Life Frontline Equity Fund - Gr
Aditya Birla Sun Life Frontline Equity Fund - IDCW
Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest
Aditya Birla Sun Life FTP Series - PY (1409 Days) - Gr
Aditya Birla Sun Life FTP Series - RW (1202 Days) - Gr
Aditya Birla Sun Life Global Emerging Opportunities Fund - Gr
Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Gr
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW (Old)
Aditya Birla Sun Life Gold ETF - Gr
Aditya Birla Sun Life Gold ETF - Gr(OLD)
Aditya Birla Sun Life Gold Fund - Gr
Aditya Birla Sun Life Gold Fund - IDCW
Aditya Birla Sun Life Government Securities Fund - Gr
Aditya Birla Sun Life Government Securities Fund - Instant Gain Gr
Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW
Aditya Birla Sun Life Income Fund - Gr
Aditya Birla Sun Life Income Fund - Quarterly IDCW
Aditya Birla Sun Life Income Fund - Regular IDCW
Aditya Birla Sun Life Income Plus - Discipline Advantage Plan
Aditya Birla Sun Life India GenNext Fund - Gr
Aditya Birla Sun Life India GenNext Fund - IDCW
Aditya Birla Sun Life India Reforms Fund - Gr
Aditya Birla Sun Life Infrastructure Fund - Gr
Aditya Birla Sun Life Infrastructure Fund - IDCW
Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest (Deleted)
Aditya Birla Sun Life International Equity Fund - A - Gr
Aditya Birla Sun Life International Equity Fund - A - IDCW
Aditya Birla Sun Life International Equity Fund - B - Gr
Aditya Birla Sun Life International Equity Fund - B - IDCW
Aditya Birla Sun Life Liquid Fund - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Gr
Aditya Birla Sun Life Liquid Fund - IDCW
Aditya Birla Sun Life Liquid Fund - Instit. Gr
Aditya Birla Sun Life Liquid Fund - Instit. IDCW Daily
Aditya Birla Sun Life Liquid Fund - Instit. IDCW Weekly
Aditya Birla Sun Life Liquid Fund - Retail Gr
Aditya Birla Sun Life Liquid Fund - Retail IDCW - Rein
Aditya Birla Sun Life Liquid Fund - Weekly IDCW
Aditya Birla Sun Life Long Duration Fund - Gr
Aditya Birla Sun Life Long Duration Fund - IDCW
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
Aditya Birla Sun Life Low Duration Fund - Gr
Aditya Birla Sun Life Low Duration Fund - IP - Daily IDCW
Aditya Birla Sun Life Low Duration Fund - IP - Gr
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Gr
Aditya Birla Sun Life Manufacturing Equity Fund - Regular IDCW
Aditya Birla Sun Life Medium Term Plan - Gr
Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan (Segregated Portfolio - 1) - Gr
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW-Reg. Plan (Segregated Portfolio - 1) - H IDCW
Aditya Birla Sun Life Medium Term Plan - IDCW
Aditya Birla Sun Life Medium Term Plan - IDCW-Regular Plan (Segregated Portfolio - 1) - IDCW
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW-Reg. Plan (Segregated Portfolio - 1) - Q IDCW
Aditya Birla Sun Life Midcap Fund - Gr
Aditya Birla Sun Life Midcap Fund - IDCW
Aditya Birla Sun Life MNC Fund Gr
Aditya Birla Sun Life MNC Fund IDCW
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Money Manager Fund - Gr
Aditya Birla Sun Life Money Manager Fund - Retail Daily IDCW
Aditya Birla Sun Life Money Manager Fund - Retail Gr
Aditya Birla Sun Life Money Manager Fund - Retail W IDCW
Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
Aditya Birla Sun Life Multi - Index FoF - Gr
Aditya Birla Sun Life Multi - Index FoF - IDCW
Aditya Birla Sun Life Multi Asset Allocation Fund - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Gr
Aditya Birla Sun Life Multi-Cap Fund - IDCW
Aditya Birla Sun Life NASDAQ 100 FOF - Gr
Aditya Birla Sun Life NASDAQ 100 FOF - IDCW
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Gr
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - IDCW
Aditya Birla Sun Life Nifty 50 ETF - Gr
Aditya Birla Sun Life Nifty 50 ETF - Gr(OLD)
Aditya Birla Sun Life Nifty 50 Index - Gr
Aditya Birla Sun Life Nifty 50 Index - IDCW
Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF - Gr
Aditya Birla Sun Life Nifty Bank ETF - Gr
Aditya Birla Sun Life Nifty Bank ETF - Gr(OLD)
Aditya Birla Sun Life Nifty Financial Services ETF - Gr
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF - Gr
Aditya Birla Sun Life Nifty Healthcare ETF - Gr
Aditya Birla Sun Life Nifty IT ETF - Gr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Gr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - IDCW
Aditya Birla Sun Life Nifty Next 50 ETF - Gr
Aditya Birla Sun Life Nifty Next 50 ETF - Gr(OLD)
Aditya Birla Sun Life Nifty Next 50 Index Fund - Gr
Aditya Birla Sun Life Nifty Next 50 Index Fund - IDCW
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - IDCW
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 Index Fund - Gr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 Index Fund - IDCW
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Gr
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Gr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW
Aditya Birla Sun Life Overnight Fund - Daily IDCW
Aditya Birla Sun Life Overnight Fund - Gr
Aditya Birla Sun Life Overnight Fund - M IDCW
Aditya Birla Sun Life Overnight Fund - W IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund - Gr
Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW
Aditya Birla Sun Life PSU Equity Fund - Gr
Aditya Birla Sun Life PSU Equity Fund - IDCW
Aditya Birla Sun Life Pure Value Fund - Gr
Aditya Birla Sun Life Pure Value Fund - IDCW
Aditya Birla Sun Life Regular Savings Fund - Gr
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW
Aditya Birla Sun Life Regular Savings Fund - Monthly Pay
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Gr
Aditya Birla Sun Life Retirement Fund - The 30s Plan - IDCW
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Gr
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Gr
Aditya Birla Sun Life Retirement Fund - The 50s Plan - IDCW
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Gr
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - IDCW
Aditya Birla Sun Life S&P BSE Sensex ETF - Gr
Aditya Birla Sun Life S&P BSE Sensex ETF - Gr(OLD)
Aditya Birla Sun Life Savings Fund - Daily IDCW
Aditya Birla Sun Life Savings Fund - Gr
Aditya Birla Sun Life Savings Fund - Retail - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail - W. IDCW
Aditya Birla Sun Life Savings Fund - Weekly IDCW
Aditya Birla Sun Life Savings Fund Retail - Gr
Aditya Birla Sun Life Short Term Fund - Gr
Aditya Birla Sun Life Short Term Fund - IDCW
Aditya Birla Sun Life Short Term Fund - Quarterly IDCW
Aditya Birla Sun Life Silver ETF - Gr
Aditya Birla Sun Life Silver ETF Fund of Fund - Gr
Aditya Birla Sun Life Silver ETF Fund of Fund - IDCW
Aditya Birla Sun Life Small Cap Fund - Gr
Aditya Birla Sun Life Small Cap Fund - IDCW
Aditya Birla Sun Life Special Opportunities Fund - Gr
Aditya Birla Sun Life Special Opportunities Fund - IDCW
Aditya Birla Sun Life Tax Plan - Gr
Aditya Birla Sun Life Tax Plan - IDCW
Aditya Birla Sun Life Tax Relief -96 Fund - Gr (LSP)
Aditya Birla Sun Life Tax Relief 96 Fund - Gr
Aditya Birla Sun Life Tax Relief 96 Fund - IDCW
AkshayaTritiya Offer 2015-RMADF15
Axis All Seasons Debt Fund of Funds - A IDCW
Axis All Seasons Debt Fund of Funds - Gr
Axis All Seasons Debt Fund of Funds - HY IDCW
Axis All Seasons Debt Fund of Funds - IDCW
Axis All Seasons Debt Fund of Funds - M IDCW
Axis All Seasons Debt Fund of Funds - Q IDCW
Axis Arbitrage Fund - Regular Gr
Axis Arbitrage Fund - Regular IDCW
Axis Arbitrage Fund - Sweep IDCW
Axis Balanced Advantage Fund - Gr
Axis Balanced Advantage Fund - IDCW
Axis Banking & PSU Debt Fund - Daily IDCW
Axis Banking & PSU Debt Fund - Gr
Axis Banking & PSU Debt Fund - Monthly IDCW
Axis Banking & PSU Debt Fund - Weekly IDCW
Axis Bluechip Fund - Gr
Axis Bluechip Fund - IDCW
Axis Business Cycles Fund - Gr
Axis Business Cycles Fund - IDCW
Axis Capital Builder Fund - Series 4 (1582 Days) - Gr
Axis Capital Builder Fund - Series 4 (1582 Days) - IDCW
Axis Childrens Gift Fund - Gr(Compulsory Lock-in)
Axis Childrens Gift Fund - Gr(No Lock-in)
Axis Childrens Gift Fund - IDCW(Compulsory Lock-in)
Axis Childrens Gift Fund - IDCW(No Lock-in)
Axis Corporate Debt Fund - Daily IDCW
Axis Corporate Debt Fund - Gr
Axis Corporate Debt Fund - IDCW
Axis Corporate Debt Fund - M IDCW
Axis Corporate Debt Fund - W IDCW
Axis Credit Risk Fund - Gr
Axis Credit Risk Fund - Monthly IDCW
Axis Credit Risk Fund - Weekly IDCW
Axis CRISIL IBX 5050 Gilt Plus SDL Jun 2028 Index Fund - Gr
Axis CRISIL IBX 5050 Gilt Plus SDL Jun 2028 Index Fund - IDCW
Axis CRISIL IBX 70-30 CPSE Plus SDL April 2025 Index Fund - Gr
Axis CRISIL IBX 70-30 CPSE Plus SDL April 2025 Index Fund - IDCW
Axis CRISIL IBX SDL May 2027 Index Fund - Gr
Axis CRISIL IBX SDL May 2027 Index Fund - IDCW
Axis Dynamic Bond Fund - Half-Yearly IDCW
Axis Dynamic Bond Fund - Quarterly IDCW
Axis Dynamic Bond Fund - Gr
Axis Equity ETFs FoF - Gr
Axis Equity ETFs FoF - IDCW
Axis Equity Hybrid Fund - Gr
Axis Equity Hybrid Fund - IDCW
Axis Equity Hybrid Fund - M IDCW
Axis Equity Hybrid Fund - Q IDCW
Axis Equity Saver Fund - Gr
Axis Equity Saver Fund - IDCW
Axis Equity Saver Fund - M IDCW
Axis Equity Saver Fund - Q IDCW
Axis ESG Equity Fund - Gr
Axis ESG Equity Fund - IDCW
Axis Fixed Term Plan - Series 102 - Gr
Axis Fixed Term Plan - Series 102 - IDCW
Axis Fixed Term Plan - Series 102 - Q IDCW
Axis Fixed Term Plan Series 109 (111 Days) - Gr
Axis Fixed Term Plan Series 109 (111 Days) - IDCW
Axis Fixed Term Plan Series 110 (1553 Days) - Gr
Axis Fixed Term Plan Series 110 (1553 Days) - IDCW
Axis Fixed Term Plan Series 110 (1553 Days) - IDCW Half Yearly
Axis Fixed Term Plan Series 110 (1553 Days) - IDCW Quarterly
Axis Flexi Cap Fund - Gr
Axis Flexi Cap Fund - IDCW
Axis Floater Fund - Daily IDCW
Axis Floater Fund - Gr
Axis Floater Fund - M IDCW
Axis Floater Fund - Q IDCW
Axis Floater Fund - Y IDCW
Axis Focused 25 Fund - Gr
Axis Focused 25 Fund - IDCW
Axis Gilt Fund - Half yearly IDCW
Axis Gilt Fund - Gr
Axis Gilt Fund - IDCW
Axis Global Equity Alpha Fund of Fund - Gr
Axis Global Equity Alpha Fund of Fund - IDCW
Axis Global Innovation FoF - Gr
Axis Global Innovation FoF - IDCW
Axis Gold ETF - Gr
Axis Gold Fund - Gr
Axis Gold Fund - IDCW
Axis Greater China Equity FoF - Gr
Axis Greater China Equity FoF - IDCW
Axis Growth Opportunities Fund - Gr
Axis Growth Opportunities Fund - IDCW
Axis Liquid Fund - Daily IDCW
Axis Liquid Fund - Gr
Axis Liquid Fund - Monthly IDCW
Axis Liquid Fund - Retail Daily IDCW
Axis Liquid Fund - Retail Gr
Axis Liquid Fund - Retail Monthly IDCW
Axis Liquid Fund - Retail Weekly IDCW
Axis Liquid Fund - Weekly IDCW
Axis Long Duration Fund - Gr
Axis Long Duration Fund - IDCW Annually
Axis Long Duration Fund - IDCW Daily
Axis Long Duration Fund - IDCW Monthly
Axis Long Duration Fund - IDCW Quarterly
Axis Long Term Equity Fund - Gr
Axis Long Term Equity Fund - IDCW
Axis MidCap Fund - Gr
Axis MidCap Fund - IDCW
Axis Money Market Fund - Annual IDCW
Axis Money Market Fund - Daily IDCW
Axis Money Market Fund - Gr
Axis Money Market Fund - M IDCW
Axis Money Market Fund - Q IDCW
Axis Multicap Fund - Regular Gr
Axis Multicap Fund - Regular IDCW
Axis NASDAQ 100 FoF - Gr
Axis NASDAQ 100 FoF - IDCW
Axis Nifty 100 Index Fund - Gr
Axis Nifty 100 Index Fund - IDCW
Axis NIFTY 50 ETF - Gr
Axis Nifty 50 Index Fund - Gr
Axis Nifty 50 Index Fund - IDCW
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF - Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF FOF - Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF FOF - IDCW
Axis NIFTY Bank ETF - Gr
Axis NIFTY Healthcare ETF - Gr
Axis NIFTY India Consumption ETF
Axis NIFTY IT ETF - Gr
Axis Nifty Midcap 50 Index Fund - Gr
Axis Nifty Midcap 50 Index Fund - IDCW
Axis Nifty Next 50 Index Fund - Gr
Axis Nifty Next 50 Index Fund - IDCW
Axis Nifty SDL September 2026 Debt Index Fund - Gr
Axis Nifty SDL September 2026 Debt Index Fund - IDCW
Axis Nifty Smallcap 50 Index Fund - Gr
Axis Nifty Smallcap 50 Index Fund - IDCW
Axis Overnight Fund - Daily IDCW
Axis Overnight Fund - Gr
Axis Overnight Fund - M IDCW
Axis Overnight Fund - W IDCW
Axis Quant Fund - Gr
Axis Quant Fund - IDCW
Axis Regular Saver Fund - Annual IDCW
Axis Regular Saver Fund - Gr
Axis Regular Saver Fund - Half Yearly IDCW
Axis Regular Saver Fund - Quarterly IDCW
Axis Retirement Savings Fund - Aggressive Plan - Gr
Axis Retirement Savings Fund - Aggressive Plan - IDCW
Axis Retirement Savings Fund - Conservative Plan - Gr
Axis Retirement Savings Fund - Conservative Plan - IDCW
Axis Retirement Savings Fund - Dynamic Plan - Gr
Axis Retirement Savings Fund - Dynamic Plan - IDCW
Axis Short Term Fund - Gr
Axis Short Term Fund - IDCW
Axis Short Term Fund - Monthly IDCW
Axis Short Term Fund - Retail Gr
Axis Short Term Fund - Retail IDCW
Axis Short Term Fund - Retail Monthly IDCW
Axis Short Term Fund - Weekly IDCW
Axis Silver ETF - Gr
Axis Silver FoF - Gr
Axis Silver FoF - IDCW
Axis Small Cap Fund - Gr
Axis Small Cap Fund - IDCW
Axis Special Situations Fund - Gr
Axis Special Situations Fund - IDCW
Axis Strategic Bond Fund - Gr
Axis Strategic Bond Fund - Half Yearly IDCW
Axis Strategic Bond Fund - Quarterly IDCW
Axis Treasury Advantage Fund - Retail Daily IDCW
Axis Treasury Advantage Fund - Retail Monthly IDCW
Axis Treasury Advantage Fund - Retail Weekly IDCW
Axis Treasury Advantage Fund - Daily IDCW
Axis Treasury Advantage Fund - Gr
Axis Treasury Advantage Fund - Monthly IDCW
Axis Treasury Advantage Fund - Retail Gr
Axis Treasury Advantage Fund - Weekly IDCW
Axis Triple Advantage Fund - Gr
Axis Triple Advantage Fund - IDCW
Axis Ultra Short Term Fund - Daily IDCW
Axis Ultra Short Term Fund - Gr
Axis Ultra Short Term Fund - IDCW
Axis Ultra Short Term Fund - M IDCW
Axis Ultra Short Term Fund - W IDCW
Axis Value Fund - Gr
Axis Value Fund - IDCW
BALANCED FUND (FORMER) IDCW PAYOUT ANNUALLY
Bank of India Arbitrage Fund - Annual IDCW
Bank of India Arbitrage Fund - Gr
Bank of India Arbitrage Fund - IDCW
Bank of India Arbitrage Fund - M IDCW
Bank of India Arbitrage Fund - Q IDCW
Bank of India Balanced Advantage Fund - Gr
Bank of India Balanced Advantage Fund - IDCW
Bank of India Bluechip Fund - Gr
Bank of India Bluechip Fund - IDCW
Bank of India Conservative Hybrid Fund - Eco - Gr
Bank of India Conservative Hybrid Fund - Eco - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular - Annual IDCW
Bank of India Conservative Hybrid Fund - Regular - Gr
Bank of India Conservative Hybrid Fund - Regular - Monthly IDCW
Bank of India Conservative Hybrid Fund - Regular - Quarterly IDCW
Bank of India Credit Risk Fund - Gr
Bank of India Flexi Cap Fund - Gr
Bank of India Flexi Cap Fund - IDCW
Bank of India Large & Mid Cap Equity Fund - Eco Plan Bonus
Bank of India Large & Mid Cap Equity Fund - Eco Plan Gr
Bank of India Large & Mid Cap Equity Fund - Eco Plan IDCW
Bank of India Large & Mid Cap Equity Fund - Eco Plan Quaterly IDCW
Bank of India Large & Mid Cap Equity Fund - Reg Gr
Bank of India Large & Mid Cap Equity Fund - Reg IDCW
Bank of India Large & Mid Cap Equity Fund - Regular Plan Bonus
Bank of India Large & Mid Cap Equity Fund - Regular Plan Q IDCW
Bank of India Liquid Fund - Retail Plan - Gr
Bank of India Liquid Fund - Retail Plan- Daily IDCW
Bank of India Liquid Fund - Retail Plan- W. IDCW
Bank of India Manufacturing and Infrastructure Fund - Gr
Bank of India Manufacturing and Infrastructure Fund - Quarterly IDCW
Bank of India Manufacturing and Infrastructure Fund - Regular IDCW
Bank of India Mid & Small Cap Equity & Debt Fund - Gr
Bank of India Mid & Small Cap Equity & Debt Fund - IDCW
Bank of India Mid Cap Tax Fund - Series 1 - Gr
Bank of India Mid Cap Tax Fund - Series 1 - IDCW
Bank of India Mid Cap Tax Fund - Series 2 - Gr
Bank of India Mid Cap Tax Fund - Series 2 - IDCW
Bank of India Overnight Fund - Gr
Bank of India Overnight Fund - W IDCW
Bank of India Short Term Income Fund - Regular Plan - Gr
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
Bank of India Small Cap Fund - Gr
Bank of India Small Cap Fund - IDCW
Bank of India Tax Advantage Fund - Eco - Gr
Bank of India Tax Advantage Fund - Eco - IDCW
Bank of India Tax Advantage Fund - Regular Gr
Bank of India Tax Advantage Fund - Regular IDCW
Bank of India Ultra Short Duration Fund - Retail Daily IDCW
Bank of India Ultra Short Duration Fund - Retail Plan - Gr
Bank of India Ultra Short Duration Fund - Retail Weekly IDCW
Baroda BNP Credit Risk Fund - Segregated Portfolio - Plan A - Gr
Baroda BNP Paribas Aggresive Hybrid Fund - Gr
Baroda BNP Paribas Aggresive Hybrid Fund - IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan Gr
Baroda BNP Paribas Arbitrage Fund - Regular Plan M IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan Q IDCW
Baroda BNP Paribas Balanced Advantage Fund - Gr
Baroda BNP Paribas Balanced Advantage Fund - IDCW
Baroda BNP Paribas Banking & PSU Bond Fund - Gr
Baroda BNP Paribas Banking & PSU Bond Fund - M IDCW
Baroda BNP Paribas Banking & PSU Bond Fund - Q IDCW
Baroda BNP Paribas Banking and Financial Services Fund - Gr
Baroda BNP Paribas Banking and Financial Services Fund - IDCW
Baroda BNP Paribas Business Cycle Fund - Gr
Baroda BNP Paribas Business Cycle Fund - IDCW
Baroda BNP Paribas Conservative Hybrid Fund - Gr
Baroda BNP Paribas Conservative Hybrid Fund - Monthly IDCW
Baroda BNP Paribas Conservative Hybrid Fund - Quarterly IDCW
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW
Baroda BNP Paribas Corporate Bond Fund - Gr
Baroda BNP Paribas Corporate Bond Fund - Monthly IDCW
Baroda BNP Paribas Corporate Bond Fund - Quarterly IDCW
Baroda BNP Paribas Corporate Bond Fund Regular - Annual - IDCW
Baroda BNP Paribas Corporate Bond Fund Regular - Gr
Baroda BNP Paribas Corporate Bond Fund Regular - Monthly IDCW
Baroda BNP Paribas Corporate Bond Fund Regular - Quarterly IDCW
Baroda BNP Paribas Credit Risk Fund (Credit Opp. Fund till 05.06.2018) - Plan A - Q IDCW
Baroda BNP Paribas Credit Risk Fund - Gr
Baroda BNP Paribas Credit Risk Fund - Monthly IDCW
Baroda BNP Paribas Credit Risk Fund - Qtly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Daily IDCW
Baroda BNP Paribas Dynamic Bond Fund - Gr
Baroda BNP Paribas Dynamic Bond Fund - Half Yearly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Monthly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A Gr
Baroda BNP Paribas Dynamic Bond Fund - Weekly IDCW
Baroda BNP Paribas ELSS Fund - Gr
Baroda BNP Paribas ELSS Fund - IDCW
Baroda BNP Paribas Equity Savings Fund - Gr
Baroda BNP Paribas Equity Savings Fund - IDCW
Baroda BNP Paribas Flexi Cap Fund - Gr
Baroda BNP Paribas Flexi Cap Fund - IDCW
Baroda BNP Paribas Focused Fund - Gr
Baroda BNP Paribas Focused Fund - IDCW
Baroda BNP Paribas Funds Aqua FoF - Gr
Baroda BNP Paribas Funds Aqua FoF - IDCW
Baroda BNP Paribas Gilt Fund - Gr
Baroda BNP Paribas Gilt Fund - IDCW
Baroda BNP Paribas Gilt Fund Plan A - Bonus
Baroda BNP Paribas India Consumption Fund - Gr
Baroda BNP Paribas India Consumption Fund - IDCW
Baroda BNP Paribas Large & Mid Cap Fund - Gr
Baroda BNP Paribas Large & Mid Cap Fund - IDCW
Baroda BNP Paribas Large Cap Fund - Gr
Baroda BNP Paribas Large Cap Fund - IDCW
Baroda BNP Paribas Liquid Fund - Plan A - Daily IDCW
Baroda BNP Paribas Liquid Fund - Plan A - Gr
Baroda BNP Paribas Liquid Fund - Plan A - Weekly IDCW
Baroda BNP Paribas Liquid Fund - Plan C - Unclaimed IDCW above 3 years
Baroda BNP Paribas Liquid Fund - Plan C - Unclaimed IDCW upto 3 years
Baroda BNP Paribas Liquid Fund Daily IDCW
Baroda BNP Paribas Liquid Fund Gr
Baroda BNP Paribas Liquid Fund IDCW
Baroda BNP Paribas Low Duration Fund - Daily IDCW
Baroda BNP Paribas Low Duration Fund - Gr
Baroda BNP Paribas Low Duration Fund - Monthly IDCW
Baroda BNP Paribas Low Duration Fund - Weekly IDCW
Baroda BNP Paribas Low Duration Fund Regular - Daily IDCW
Baroda BNP Paribas Low Duration Fund Regular - Gr
Baroda BNP Paribas Low Duration Fund Regular M - IDCW
Baroda BNP Paribas Low Duration Fund Regular W - IDCW
Baroda BNP Paribas Medium Duration Fund - Annual IDCW
Baroda BNP Paribas Medium Duration Fund - Gr
Baroda BNP Paribas Medium Duration Fund - Half Yearly IDCW
Baroda BNP Paribas Medium Duration Fund - Monthly IDCW
Baroda BNP Paribas Medium Duration Fund - Qtly IDCW
Baroda BNP Paribas Mid Cap Fund - Gr
Baroda BNP Paribas Mid Cap Fund - IDCW
Baroda BNP Paribas Money Market Fund - Daily IDCW
Baroda BNP Paribas Money Market Fund - Gr
Baroda BNP Paribas Money Market Fund - M IDCW
Baroda BNP Paribas Money Market Fund - W IDCW
Baroda BNP Paribas Multi Asset Fund - Gr
Baroda BNP Paribas Multi Asset Fund - IDCW
Baroda BNP Paribas Multi Cap Fund - Bonus
Baroda BNP Paribas Multi Cap Fund - Gr Plan
Baroda BNP Paribas Multi Cap Fund - IDCW Plan
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Gr
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - IDCW
Baroda BNP Paribas Overnight Fund - Daily IDCW
Baroda BNP Paribas Overnight Fund - Gr
Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Above 3 Years
Baroda BNP Paribas Overnight Fund - W IDCW
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund Plan A - Gr
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund Plan A - M IDCW
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund Plan A - Q IDCW
Baroda BNP Paribas Short Duration Fund - Gr
Baroda BNP Paribas Short Duration Fund - M IDCW
Baroda BNP Paribas Short Duration Fund - Q IDCW
Baroda BNP Paribas Short Duration Fund Plan A - Bonus
Baroda BNP Paribas Ultra Short Duration Fund - Daily IDCW
Baroda BNP Paribas Ultra Short Duration Fund - Gr
Baroda Treasury Advantage Fund - Institutional - Quarterly IDCW
Baroda Treasury Advantage Fund - Plan A - Daily IDCW
Baroda Treasury Advantage Fund - Plan A - Gr
Baroda Treasury Advantage Fund - Plan A - Monthly IDCW
Baroda Treasury Advantage Fund - Plan A - Weekly IDCW
Baroda Treasury Advantage Fund - Regular - Daily IDCW
Baroda Treasury Advantage Fund - Regular - Gr
Baroda Treasury Advantage Fund - Regular - Monthly IDCW
Baroda Treasury Advantage Fund - Regular - Weekly IDCW
BHARAT BOND ETF - APRIL 2025
BHARAT BOND ETF - APRIL 2031
BHARAT BOND ETF - APRIL 2032
BHARAT Bond ETF - April 2033 - Gr
BHARAT BOND ETF FOF - APRIL 2032 - Gr
BHARAT BOND ETF FOF - APRIL 2032 - IDCW
Bharat Bond Fof - April 2025 - Gr
Bharat Bond Fof - April 2025 - IDCW
Bharat Bond Fof - April 2031 - Gr
Bharat Bond Fof - April 2031 - IDCW
BNP Paribas Dynamic Equity Fund - Gr
BNP Paribas Dynamic Equity Fund - M IDCW
BNP Paribas Dynamic Equity Fund - Q IDCW
BNP Paribas Dynamic Equity Fund - Y IDCW
Bonanza Equity Linked Savings - Plan A
Canara Robeco Banking and PSU Debt Fund - Gr
Canara Robeco Banking and PSU Debt Fund - IDCW
Canara Robeco Bluechip Equity Fund - Gr
Canara Robeco Bluechip Equity Fund - IDCW
Canara Robeco Conservative Hybrid Fund - Auto Repurchase
Canara Robeco Conservative Hybrid Fund - Gr
Canara Robeco Conservative Hybrid Fund - IDCW
Canara Robeco Conservative Hybrid Fund - Quarterly IDCW
Canara Robeco Consumer Trends Fund - Regular Gr
Canara Robeco Consumer Trends Fund - Regular IDCW
Canara Robeco Corporate Bond Fund - Gr
Canara Robeco Corporate Bond Fund - IDCW
Canara Robeco Dynamic Bond Fund - Regular - Gr
Canara Robeco Dynamic Bond Fund - Regular - Gr Automatic Repurchase Fund
Canara Robeco Dynamic Bond Fund - Regular - IDCW
Canara Robeco Emerging Equities Fund - Repurchase Gr
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Emerging Equities Fund - IDCW
Canara Robeco Equity Hybrid Fund - Gr
Canara Robeco Equity Hybrid Fund - IDCW
Canara Robeco Equity Tax Saver Fund - Gr
Canara Robeco Equity Tax Saver Fund - IDCW
Canara Robeco Flexi Cap Fund - Gr
Canara Robeco Flexi Cap Fund - IDCW
Canara Robeco Focused Equity Fund - Gr
Canara Robeco Focused Equity Fund - IDCW
Canara Robeco Gilt Fund - Auto Repurchase Fund
Canara Robeco Gilt Fund - Gr
Canara Robeco Gilt Fund - IDCW
Canara Robeco Income Fund - Gr
Canara Robeco Income Fund - Income
Canara Robeco Income Fund Growth Auto Repurchase Fund
Canara Robeco Infrastructure - Gr
Canara Robeco Infrastructure - IDCW
Canara Robeco Liquid Fund - Regular Plan - Gr
Canara Robeco Liquid Fund - Regular Plan - IDCW Daily Rei.
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
Canara Robeco Mid Cap Fund - Gr
Canara Robeco Mid Cap Fund - IDCW
Canara Robeco Overnight Fund - Daily IDCW
Canara Robeco Overnight Fund - Gr
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
Canara Robeco Savings Fund - Regular Plan - Gr
Canara Robeco Savings Fund - Regular Plan - IDCW
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
Canara Robeco Short Duration Fund - Gr
Canara Robeco Short Duration Fund - Monthly IDCW
Canara Robeco Short Duration Fund - Quarterly IDCW
Canara Robeco Small Cap Fund - Gr
Canara Robeco Small Cap Fund - IDCW
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
Canara Robeco Ultra Short Term Fund - Regular Plan - Gr
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
Canara Robeco Ultra Short Term Fund - Regular Plan - W. IDCW
Canara Robeco Value Fund - Gr
Canara Robeco Value Fund - IDCW
DSP 10Y G-Sec Fund - Gr
DSP 10Y G-Sec Fund - IDCW
DSP 10Y G-Sec Fund - Monthly IDCW
DSP 10Y G-Sec Fund - Qtly IDCW
DSP Arbitrage Fund - Gr
DSP Arbitrage Fund - IDCW
DSP Arbitrage Fund - M IDCW
DSP Banking & PSU Debt Fund - Daily IDCW
DSP Banking & PSU Debt Fund - Gr
DSP Banking & PSU Debt Fund - IDCW
DSP Banking & PSU Debt Fund - Monthly IDCW
DSP Banking & PSU Debt Fund - Qtly IDCW
DSP Banking & PSU Debt Fund - Weekly IDCW
DSP BFSI Next Index Fund - Gr
DSP BFSI Next Index Fund - IDCW
DSP Bond Fund - Gr
DSP Bond Fund - Gr - 54EA
DSP Bond Fund - Gr - 54EB
DSP Bond Fund - IDCW
DSP Bond Fund - IDCW - 54EB
DSP Bond Fund - IDCW-54EA
DSP Bond Fund - Retail Monthly IDCW
DSP Corporate Bond Fund - Gr
DSP Corporate Bond Fund - IDCW
DSP Corporate Bond Fund - M IDCW
DSP Corporate Bond Fund - Q IDCW
DSP Credit Risk Fund - Daily IDCW
DSP Credit Risk Fund - Gr
DSP Credit Risk Fund - IDCW
DSP Credit Risk Fund - IDCW Weekly
DSP Credit Risk Fund - Monthly IDCW
DSP Credit Risk Fund - Quarterly IDCW
DSP CRISIL SDL Plus G-Sec Apr 2033 50-50 Index Fund - Gr
DSP CRISIL SDL Plus G-Sec Apr 2033 50-50 Index Fund - IDCW
DSP Dual Advantage Fund - Series 37 - 36M - Gr
DSP Dual Advantage Fund - Series 37 - 36M - IDCW
DSP Dynamic Asset Allocation Fund - Gr
DSP Dynamic Asset Allocation Fund - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Qtly IDCW
DSP Equity & Bond Fund - Gr
DSP Equity & Bond Fund - Gr - 54EA
DSP Equity & Bond Fund - Gr - 54EB
DSP Equity & Bond Fund - IDCW
DSP Equity & Bond Fund - IDCW - 54EA
DSP Equity & Bond Fund - IDCW - 54EB
DSP Equity Fund - Reg. Plan - IDCW Reinvest (Deleted)
DSP Equity Opportunities Fund - Gr
DSP Equity Opportunities Fund - Gr -54EA
DSP Equity Opportunities Fund - IDCW
DSP Equity Opportunities Fund - IDCW Reinvest (Deleted)
DSP Equity Savings Fund - Gr
DSP Equity Savings Fund - IDCW
DSP Equity Savings Fund - M IDCW
DSP Equity Savings Fund - Q IDCW
DSP Flexi Cap Fund - IDCW - 54EA
DSP Flexi Cap Fund - IDCW - 54EB
DSP Flexi Cap Fund - Reg. Plan - Gr
DSP Flexi Cap Fund - Reg. Plan - IDCW
DSP Floater Fund - Gr
DSP Floater Fund - IDCW
DSP FMP Series - 264 - 60M - 17D - Gr
DSP FMP Series - 264 - 60M - 17D - IDCW
DSP FMP Series 261 - 37M - Gr
DSP FMP Series 261 - 37M - IDCW
DSP FMP Series 261 - 37M - Quarterly IDCW
DSP FMP Series 267 - 1246 Days - Gr
DSP FMP Series 267 - 1246 Days - IDCW
DSP FMP Series 268 - 1281 Days - Gr
DSP FMP Series 268 - 1281 Days - IDCW
DSP FMP Series 269 - 160 Days - Gr
DSP FMP Series 269 - 160 Days - IDCW
DSP Focus Fund - Gr
DSP Focus Fund - IDCW
DSP Global Allocation Fund - Gr
DSP Global Allocation Fund - IDCW
DSP Global Innovation FoF - Gr
DSP Global Innovation FoF - IDCW
DSP Government Securities Fund - Gr
DSP Government Securities Fund - IDCW
DSP Government Securities Fund - Monthly IDCW
DSP Healthcare Fund - Gr
DSP Healthcare Fund - IDCW
DSP Healthcare Fund - M IDCW
DSP Healthcare Fund - Q IDCW
DSP Liquidity Fund - Regular Plan - Daily IDCW
DSP Liquidity Fund - Regular Plan - Gr
DSP Liquidity Fund - Regular Plan - W. IDCW
DSP Low Duration Fund - Regular Plan - Daily IDCW
DSP Low Duration Fund - Regular Plan - Growth
DSP Low Duration Fund - Regular Plan - Monthly IDCW
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
DSP Low Duration Fund - Regular Plan - Weekly IDCW
DSP Midcap Fund - Reg Gr
DSP Midcap Fund - Reg IDCW
DSP Natural Resources and New Energy Fund - Gr
DSP Natural Resources and New Energy Fund - IDCW
DSP NIFTY 1D Rate Liquid ETF - Daily IDCW
DSP NIFTY 50 Equal Weight ETF - Gr
DSP Nifty 50 Equal Weight Index Fund - Gr
DSP Nifty 50 Equal Weight Index Fund - IDCW
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund - Gr
DSP Nifty 50 Index Fund - IDCW
DSP Nifty Bank ETF - Gr
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund - Gr
DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW
DSP Nifty Next 50 Index Fund - Gr
DSP Nifty Next 50 Index Fund - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30-70 Index Fund - Gr
DSP Nifty SDL Plus G-Sec Jun 2028 30-70 Index Fund - IDCW
DSP Nifty SDL Plus G-Sec Sep 2027 50-50 Index Fund - Gr
DSP Nifty SDL Plus G-Sec Sep 2027 50-50 Index Fund - IDCW
DSP Overnight Fund - Daily IDCW
DSP Overnight Fund - Gr
DSP Overnight Fund - W IDCW
DSP Quant Fund - Gr
DSP Quant Fund - IDCW
DSP Regular Savings Fund - Gr
DSP Regular Savings Fund - Monthly IDCW
DSP Regular Savings Fund - Qtly IDCW
DSP Savings Fund - Daily IDCW
DSP Savings Fund - Gr
DSP Savings Fund - IDCW
DSP Savings Fund - Monthly IDCW
DSP Short Term Fund - Gr
DSP Short Term Fund - IDCW
DSP Short Term Fund - IDCW W
DSP Short Term Fund - Monthly IDCW
DSP Silver ETF - Gr
DSP Small Cap Fund - Gr
DSP Small Cap Fund - IDCW
DSP Strategic Bond Fund - Instit. Plan - Gr
DSP Strategic Bond Fund - Instit. Plan - IDCW
DSP Strategic Bond Fund - Instit. Plan - M IDCW
DSP Strategic Bond Fund - Instit. Plan - W IDCW
DSP Strategic Bond Fund - Institut. Plan - Daily IDCW
DSP T.I.G.E.R. Fund - Gr
DSP T.I.G.E.R. Fund - IDCW
DSP T.I.G.E.R. Fund - IDCW Reinvest (Deleted)
DSP Tax Saver Fund - Gr
DSP Tax Saver Fund - IDCW
DSP Top 100 Equity Fund - IDCW
DSP Top 100 Equity Fund - IDCW Reinvest (Deleted)
DSP Top 100 Equity Fund Gr
DSP Ultra Short Fund - Daily IDCW
DSP Ultra Short Fund - Gr
DSP Ultra Short Fund - Monthly IDCW
DSP Ultra Short Fund - Regular IDCW
DSP Ultra Short Fund - Weekly IDCW
DSP US Flexible Equity Fund - Gr
DSP US Flexible Equity Fund - IDCW
DSP Value Fund - Gr
DSP Value Fund - IDCW
DSP World Agriculture Fund - Gr
DSP World Agriculture Fund - IDCW
DSP World Energy Fund - Gr
DSP World Energy Fund - IDCW
DSP World Gold Fund - Gr
DSP World Gold Fund - IDCW
DSP World Mining Fund - Regular Gr
DSP World Mining Fund - Regular IDCW
DWS Fixed Maturity Plan - Series 93 (1100 Days) - Annual IDCW
DWS Fixed Maturity Plan - Series 93 (1100 Days) - Gr
DWS Fixed Maturity Plan - Series 93 (1100 Days) - IDCW
DWS Fixed Maturity Plan - Series 93 (1100 Days) - Q IDCW
Edelweiss Aggressive Hybrid Fund - Plan B - Gr
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
Edelweiss Aggressive Hybrid Fund - Regular Plan - Gr
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
Edelweiss Arbitrage Fund - Bonus
Edelweiss Arbitrage Fund - Gr
Edelweiss Arbitrage Fund - IDCW
Edelweiss Arbitrage Fund - M IDCW
Edelweiss ASEAN Equity Off-shore - Gr
Edelweiss Balanced Advantage Fund - Gr
Edelweiss Balanced Advantage Fund - M IDCW
Edelweiss Balanced Advantage Fund - Q IDCW
Edelweiss Banking And PSU Debt Fund - Bonus
Edelweiss Banking And PSU Debt Fund - Fortnightly IDCW
Edelweiss Banking And PSU Debt Fund - Gr
Edelweiss Banking And PSU Debt Fund - IDCW
Edelweiss Banking And PSU Debt Fund - Monthly IDCW
Edelweiss Banking And PSU Debt Fund - Weekly IDCW
Edelweiss BHARAT Bond ETF - April 2023
Edelweiss BHARAT Bond ETF - April 2030
Edelweiss BHARAT Bond ETF FOF - April 2033 - Gr
Edelweiss BHARAT Bond ETF FOF - April 2033 - IDCW
Edelweiss BHARAT Bond FOF - April 2023 - Reg Gr
Edelweiss BHARAT Bond FOF - April 2023 - Reg IDCW
Edelweiss BHARAT Bond FOF - April 2030 - Reg Gr
Edelweiss BHARAT Bond FOF - April 2030 - Reg IDCW
Edelweiss CRISIL IBX 50-50 Gilt Plus SDL April 2037 Index Fund - Gr
Edelweiss CRISIL IBX 50-50 Gilt Plus SDL April 2037 Index Fund - IDCW
Edelweiss CRISIL IBX 50-50 Gilt Plus SDL June 2027 Index Fund - Gr
Edelweiss CRISIL IBX 50-50 Gilt Plus SDL June 2027 Index Fund - IDCW
Edelweiss CRISIL IBX 50-50 Gilt Plus SDL Sep 2028 Index Fund - Gr
Edelweiss CRISIL IBX 50-50 Gilt Plus SDL Sep 2028 Index Fund - IDCW
Edelweiss CRISIL IBX 50-50 Gilt Plus SDL Short Duration Index Fund - Gr
Edelweiss CRISIL IBX 50-50 Gilt Plus SDL Short Duration Index Fund - IDCW
Edelweiss CRISIL PSU Plus SDL 50-50 Oct 2025 Index Fund - Gr
Edelweiss CRISIL PSU Plus SDL 50-50 Oct 2025 Index Fund - IDCW
Edelweiss E-track - Nifty - Gr
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Gr
Edelweiss Equity Savings Fund - Regular - Bonus
Edelweiss Equity Savings Fund - Regular - Gr
Edelweiss Equity Savings Fund - Regular - IDCW
Edelweiss Equity Savings Fund - Regular - M IDCW
Edelweiss ETF - Nifty Bank - Gr
Edelweiss Europe Dynamic Equity Offshore Fund - Gr
Edelweiss Flexi Cap Fund - Gr
Edelweiss Flexi Cap Fund - IDCW
Edelweiss Focused Equity Fund - Gr
Edelweiss Focused Equity Fund - IDCW
Edelweiss Gold and Silver ETF FoF - Gr
Edelweiss Gold and Silver ETF FoF - IDCW
Edelweiss Government Securities Fund - Annual IDCW
Edelweiss Government Securities Fund - Bonus
Edelweiss Government Securities Fund - Gr
Edelweiss Government Securities Fund - IDCW
Edelweiss Government Securities Fund - Monthly IDCW
Edelweiss Government Securities Fund - Weekly IDCW
Edelweiss Greater China Equity Off-shore Fund - Reg Gr
Edelweiss Large & Mid Cap Fund - Regular Gr
Edelweiss Large & Mid Cap Fund - Regular IDCW
Edelweiss Large Cap Fund - Gr
Edelweiss Large Cap Fund - IDCW
Edelweiss Large Cap Fund - Plan B - Gr
Edelweiss Large Cap Fund - Plan B - IDCW
Edelweiss Large Cap Fund - Plan C - Gr
Edelweiss Large Cap Fund - Plan C - IDCW
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
Edelweiss Liquid Fund - Regular Plan - Growth
Edelweiss Liquid Fund - Regular Plan - IDCW
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
Edelweiss Liquid Fund - Retail Plan - Gr
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
Edelweiss Liquid Fund - Retail Plan - W. IDCW
Edelweiss Liquid Fund - Super Institutional Plan - Bonus
Edelweiss Long Term Equity Fund (Tax Savings) - Gr
Edelweiss Long Term Equity Fund (Tax Savings) - IDCW
Edelweiss Mid Cap Fund - Regular Gr
Edelweiss Mid Cap Fund - Regular IDCW
Edelweiss Money Market Fund - Annual IDCW
Edelweiss Money Market Fund - Gr
Edelweiss Money Market Fund - IDCW
Edelweiss Money Market Fund - Instit. - Annual IDCW
Edelweiss Money Market Fund - Instit. Bonus
Edelweiss Money Market Fund - Instit. Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Gr
Edelweiss Nifty 100 Quality 30 Index Fund - IDCW
Edelweiss Nifty 50 Index Fund
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Gr
Edelweiss NIFTY Large Mid Cap 250 Index Fund - IDCW
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - IDCW
Edelweiss Nifty Next 50 Index Fund - Gr
Edelweiss Nifty Next 50 Index Fund - IDCW
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50-50 Index Fund - Gr
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50-50 Index Fund - IDCW
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50-50 Index Fund - Gr
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50-50 Index Fund - IDCW
Edelweiss Nifty Smallcap 250 Index Fund - Gr
Edelweiss Nifty Smallcap 250 Index Fund - IDCW
Edelweiss Overnight Fund - Annual IDCW
Edelweiss Overnight Fund - Daily IDCW
Edelweiss Overnight Fund - F IDCW
Edelweiss Overnight Fund - Gr
Edelweiss Overnight Fund - M IDCW
Edelweiss Overnight Fund - W IDCW
Edelweiss Recently Listed IPO Fund - Gr
Edelweiss Recently Listed IPO Fund IDCW
Edelweiss Small Cap Fund - Gr
Edelweiss Small Cap Fund - IDCW
Edelweiss US Technology Equity Fund of Fund - Gr
Edelweiss US Value Equity Off-shore Fund- Reg Gr
Franklin Asian Equity Fund - Gr
Franklin Asian Equity Fund - IDCW
Franklin Build India Fund - Gr
Franklin Build India Fund - IDCW
Franklin India Balanced Advantage Fund - Gr
Franklin India Balanced Advantage Fund - IDCW
Franklin India Banking & PSU Debt Fund - Gr
Franklin India Banking & PSU Debt Fund - IDCW
Franklin India Bluechip Fund Gr
Franklin India Bluechip Fund IDCW
Franklin India Corporate Debt Fund (A) - Annual IDCW
Franklin India Corporate Debt Fund (A) - Half Yearly IDCW
Franklin India Corporate Debt Fund (A) - Monthly IDCW
Franklin India Corporate Debt Fund (A) - Qtrly IDCW
Franklin India Corporate Debt Fund (B) - Annual IDCW
Franklin India Corporate Debt Fund (B) - Gr
Franklin India Corporate Debt Fund (B) - Half Yearly IDCW
Franklin India Corporate Debt Fund (B) - Monthly IDCW
Franklin India Corporate Debt Fund (B) - Qtrly IDCW
Franklin India Corporate Debt Fund - Gr
Franklin India Corporate Debt Fund - IDCW
Franklin India Credit Risk Fund - Gr
Franklin India Credit Risk Fund - IDCW
Franklin India Credit Risk Fund- Segregated Portfolio 2 - Gr
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50 Yes Bank Ltd Co 23dec21 - Growth) - Gr
Franklin India Credit Risk Fund- Segregated Portfolio 3(9.50 Yes Bank Ltd Co23dec21-Div) -IDCW
Franklin India Debt Hybrid Fund (A) Gr
Franklin India Debt Hybrid Fund (A) Monthly IDCW
Franklin India Debt Hybrid Fund (A) Quarterly IDCW
Franklin India Debt Hybrid Fund (B) Gr
Franklin India Debt Hybrid Fund (B) Monthly IDCW
Franklin India Debt Hybrid Fund (B) Quarterly IDCW
Franklin India Debt Hybrid Fund-Plan B - Segregated Portfolio 1 - M IDCW
Franklin India Debt Hybrid Fund-Plan B - Segregated Portfolio 1 - Q IDCW
Franklin India Debt Hybrid Fund-Plan B - Segregated Portfolio 1- Gr
Franklin India Dynamic Accrual Fund - Gr
Franklin India Dynamic Accrual Fund - IDCW
Franklin India Dynamic Accrual Fund- Segregated Port. 3 (9.50 Yes Bank Ltd Co 23dec21-Div) - IDCW
Franklin India Dynamic Accrual Fund- Segregated Port. 3 (9.50 Yes Bank Ltd Co 23dec21-Gr) - Gr
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - IDCW
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - Gr
Franklin India Dynamic Asset Allocation Fund of Funds - Gr
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
Franklin India Equity Advantage Fund - Gr
Franklin India Equity Advantage Fund - IDCW
Franklin India Equity Hybrid Fund - Gr
Franklin India Equity Hybrid Fund - IDCW
Franklin India Equity Savings Fund - Gr
Franklin India Equity Savings Fund - IDCW
Franklin India Equity Savings Fund - M IDCW
Franklin India Equity Savings Fund - Q IDCW
Franklin India Feeder - Franklin European Growth Fund - Gr
Franklin India Feeder - Franklin European Growth Fund - IDCW
Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
Franklin India Flexi Cap Fund - Gr
Franklin India Flexi Cap Fund - IDCW
Franklin India Floating Rate Fund - Gr
Franklin India Floating Rate Fund - IDCW
Franklin India FMP Series 1 Plan C - Gr
Franklin India FMP Series 1 Plan C - IDCW
Franklin India FMP Series 1 Plan C - Q IDCW
Franklin India Focused Equity Fund - Gr
Franklin India Focused Equity Fund - IDCW
Franklin India Government Securities Fund - Bonus 2 - Bonus
Franklin India Government Securities Fund - Gr
Franklin India Government Securities Fund - IDCW
Franklin India Income Opportunities Fund - Gr
Franklin India Income Opportunities Fund - IDCW
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - Gr
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - IDCW
Franklin India Liquid fund - Daily IDCW
Franklin India Liquid fund - Gr
Franklin India Liquid fund - IDCW Weekly
Franklin India Liquid fund - Institutional - Daily IDCW
Franklin India Liquid fund - Institutional - IDCW W
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Gr
Franklin India Liquid Fund - Unclaimed Dividend Plan - Gr
Franklin India Liquid fund Super Instit. Plan - Daily IDCW
Franklin India Liquid fund Super Instit. Plan - Gr
Franklin India Liquid fund Super Instit. Plan - W. IDCW
Franklin India Low Duration Fund - Gr
Franklin India Low Duration Fund - IDCW M
Franklin India Low Duration Fund - IDCW Q
Franklin India Low Duration Fund- Segregated Portfolio 2 - Gr
Franklin India Low Duration Fund- Segregated Portfolio 2 - M IDCW
Franklin India Low Duration Fund- Segregated Portfolio 2 - Q IDCW
Franklin India Multi Asset Solution Fund of Funds - Gr
Franklin India Multi Asset Solution Fund of Funds - IDCW
Franklin India NSE Nifty 50 Index Fund - Gr
Franklin India NSE Nifty 50 Index Fund - IDCW
Franklin India Opportunities Fund-Gr
Franklin India Opportunities Fund-IDCW
Franklin India Overnight Fund - Daily IDCW
Franklin India Overnight Fund - Gr
Franklin India Overnight Fund - W IDCW
Franklin India Pension Plan Gr
Franklin India Pension Plan IDCW
Franklin India Prima Fund Gr
Franklin India Prima Fund IDCW
Franklin India Savings Fund - Daily IDCW
Franklin India Savings Fund - Gr
Franklin India Savings Fund - Monthy IDCW
Franklin India Savings Fund - Q IDCW
Franklin India Short Term Income Plan Gr
Franklin India Short Term Income Plan IDCW M
Franklin India Short Term Income Plan IDCW Q
Franklin India Short Term Income Plan IDCW W
Franklin India Short Term Income Plan Instit. - Gr
Franklin India Short Term Income Plan-Inst. Plan- Segregated Portfolio 2 - Gr
Franklin India Short-Term Income Plan- Retail Plan - Segregated Portfolio 2 - Gr
Franklin India Short-Term Income Plan- Retail Plan - Segregated Portfolio 2 - M IDCW
Franklin India Short-Term Income Plan- Retail Plan - Segregated Portfolio 2 - Q IDCW
Franklin India Short-Term Income Plan- Retail Plan - Segregated Portfolio 2 - W IDCW
Franklin India Smaller Companies Fund - Gr
Franklin India Smaller Companies Fund - IDCW
Franklin India Taxsheild IDCW
Franklin India Taxshield Gr
Franklin India Technology Fund - Gr
Franklin India Technology Fund - IDCW
Franklin India Ultra Short Bond Fund - Instit. - Daily IDCW
Franklin India Ultra Short Bond Fund - Instit. - Gr
Franklin India Ultra Short Bond Fund - Retail - Daily IDCW
Franklin India Ultra Short Bond Fund - Retail - Gr
Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW
Franklin India Ultra Short Bond Fund - Super Instit. - Daily IDCW
Franklin India Ultra Short Bond Fund - Super Instit. - Gr
Franklin India Ultra Short Bond Fund - Super Instit. - Weekly IDCW
FranklinIndiaShort-TermIncomePlan- Retail Plan-SegregatedPortfolio3(9.50YesBankLtdCo23dec21-Gr)-Gr
FranklinIndiaShort-TermIncomePlan- RetPlan-SegregatedPortfolio3(9.50YesBankLtdCo23dec21-W IDCW)- W IDCW
FranklinIndiaShortTermIncome Plan-Inst Plan-SegregatedPortfolio3(9.50YesBankLtdCo23dec21-Gr)-Gr
FranklinIndiaShortTermIncome Plan-RetailPlan-SegregatedPortfolio3(9.50YesBankLtdCo23dec21-M IDCW)-M IDCW
FranklinIndiaShortTermIncome Plan-RetailPlan-SegregatedPortfolio3(9.50YesBankLtdCo23dec21-Q IDCW)-Q IDCW
GoldRush SHGAPA
HDFC Arbitrage Fund - Retail Gr
HDFC Arbitrage Fund - Retail M IDCW
HDFC Arbitrage Fund - Retail Q IDCW
HDFC Arbitrage Fund - Wholesale Gr
HDFC Arbitrage Fund - Wholesale IDCW
HDFC Arbitrage Fund - Wholesale M IDCW
HDFC Asset Allocator FoF - Gr
HDFC Asset Allocator FoF - IDCW
HDFC Balanced Advantage Fund Gr
HDFC Balanced Advantage Fund-IDCW
HDFC Banking & Financial Services Fund - Gr
HDFC Banking & Financial Services Fund - IDCW
HDFC Banking and PSU Debt Fund - Gr
HDFC Banking and PSU Debt Fund - IDCW
HDFC Business Cycle Fund - Gr
HDFC Business Cycle Fund - IDCW
HDFC Capital Builder Value Fund - Gr
HDFC Capital Builder Value Fund - IDCW
HDFC Childrens Gift Fund
HDFC Childrens Gift Fund(Lock In)
HDFC Corporate Bond Fund - Gr
HDFC Corporate Bond Fund - Normal IDCW
HDFC Corporate Bond Fund - Qtly IDCW
HDFC Credit Risk Debt Fund - Gr
HDFC Credit Risk Debt Fund - IDCW
HDFC Credit Risk Debt Fund - Q IDCW
HDFC Developed World Indexes FoF - Gr
HDFC Developed World Indexes FoF - IDCW
HDFC Dividend Yield Fund - Gr
HDFC Dividend Yield Fund - IDCW
HDFC Dynamic Debt Fund - 54-EA Gr
HDFC Dynamic Debt Fund - 54-EA IDCW
HDFC Dynamic Debt Fund - 54-EB Gr
HDFC Dynamic Debt Fund - 54-EB IDCW
HDFC Dynamic Debt Fund - Gr
HDFC Dynamic Debt Fund - Half Yearly IDCW
HDFC Dynamic Debt Fund - IDCW
HDFC Dynamic Debt Fund - Quarterly IDCW
HDFC Dynamic Debt Fund - Yearly IDCW
HDFC Dynamic PE Ratio Fund of Funds Regular - Gr
HDFC Dynamic PE Ratio Fund of Funds Regular - IDCW
HDFC Equity Savings Fund - Gr
HDFC Equity Savings Fund - IDCW
HDFC Flexi Cap Fund - Gr
HDFC Flexi Cap Fund - IDCW
HDFC Floating Rate Debt Fund - Gr
HDFC Floating Rate Debt Fund - IDCW Daily
HDFC Floating Rate Debt Fund - M IDCW
HDFC Floating Rate Debt Fund - W IDCW
HDFC FMP 1101D December 2014 (32) (1) - Regular Flexi IDCW
HDFC FMP 1101D December 2014 (32) (1) - Regular Gr
HDFC FMP 1101D December 2014 (32) (1) - Regular IDCW
HDFC FMP 1101D December 2014 (32) (1) - Regular Qtly IDCW
HDFC FMP 1158D July 2022 - Gr
HDFC FMP 1158D July 2022 - IDCW
HDFC FMP 1158D July 2022 - Quarterly IDCW
HDFC FMP 1162D March 2022 - Gr
HDFC FMP 1162D March 2022 - IDCW
HDFC FMP 1162D March 2022 - IDCW Quarterly
HDFC FMP 1176D January 2023 - Gr
HDFC FMP 1176D January 2023 - IDCW
HDFC FMP 1176D January 2023 - IDCW Quarterly
HDFC FMP 1190D January 2019 (43) (1) - Gr
HDFC FMP 1190D January 2019 (43) (1) - Q IDCW
HDFC FMP 1204D December 2022 - Gr
HDFC FMP 1204D December 2022 - IDCW
HDFC FMP 1204D December 2022 - IDCW Quarterly
HDFC FMP 1211D December 2018 (43) (1) - Gr
HDFC FMP 1232D November 2018 (43) (1) - Gr
HDFC FMP 1232D November 2018 (43) (1) - Q IDCW
HDFC FMP 1260D October 2018 (43) (1) - Gr
HDFC FMP 1261D October 2018 (43) (1) - Gr
HDFC FMP 1280D October 2018 (43) (1) - Gr
HDFC FMP 1280D October 2018 (43) (1) - Q IDCW
HDFC FMP 1359D September 2022 - Gr
HDFC FMP 1359D September 2022 - IDCW
HDFC FMP 1359D September 2022 - IDCW Quarterly
HDFC FMP 1372D September 2018 (42) (1) - Gr
HDFC FMP 1372D September 2018 (42) (1) - IDCW
HDFC FMP 1406D August 2022 - Gr
HDFC FMP 1406D August 2022 - IDCW
HDFC FMP 1406D August 2022 - IDCW Quarterly
HDFC FMP 1487D August 2018 (42) (1) - Gr
HDFC FMP 1487D August 2018 (42) (1) - IDCW
HDFC FMP 1846D August 2013 (XXVlI) (1) - Regular Gr
HDFC FMP 1846D August 2013 (XXVlI) (1) - Regular IDCW
HDFC FMP 1861D March 2022 - Series 46 - Gr
HDFC FMP 1861D March 2022 - Series 46 - IDCW
HDFC FMP 1861D March 2022 - Series 46 - IDCW Quarterly
HDFC FMP 1876D March 2022 - Gr
HDFC FMP 1876D March 2022 - IDCW
HDFC FMP 1876D March 2022 - IDCW Quarterly
HDFC FMP 3360D March 2014 (30) (1) - Regular Flexi IDCW
HDFC FMP 3360D March 2014 (30) (1) - Regular Gr
HDFC FMP 3360D March 2014 (30) (1) - Regular IDCW
HDFC FMP 3360D March 2014 (30) (1) - Regular Qtly IDCW
HDFC Focused 30 Fund - Gr
HDFC Focused 30 Fund - IDCW
HDFC Gilt Fund - Gr
HDFC Gilt Fund - IDCW
HDFC Gold Exchange Traded Fund
HDFC Gold Fund - Gr
HDFC Housing Opportunities Fund - Gr
HDFC Housing Opportunities Fund - IDCW
HDFC Hybrid Debt Fund - Gr
HDFC Hybrid Debt Fund - Monthly IDCW
HDFC Hybrid Debt Fund - Quarterly IDCW
HDFC Hybrid Equity Fund - Gr
HDFC Hybrid Equity Fund - IDCW
HDFC Income Fund - IDCW
HDFC Income Fund - Qtly IDCW
HDFC Income Fund Gr
HDFC Income Fund Gr 54EA
HDFC Income Fund IDCW 54EA
HDFC Index Fund - NIFTY 50 Plan
HDFC Index Fund - NIFTY 50 Plan (Post Addendum)
HDFC Index S&P BSE Sensex Fund
HDFC Index S&P BSE Sensex Fund (Post Addendum)
HDFC Infrastructure Fund - Gr
HDFC Infrastructure Fund - IDCW
HDFC Large and Mid Cap Fund - Gr
HDFC Large and Mid Cap Fund - IDCW
HDFC Liquid Fund - Gr
HDFC Liquid Fund - IDCW. Daily Rein.
HDFC Liquid Fund - IDCW. Monthly
HDFC Liquid Fund - Weekly IDCW
HDFC Long Duration Debt Fund - Gr
HDFC Long Duration Debt Fund - IDCW
HDFC Long Term Advantage Fund - Gr
HDFC Long Term Advantage Fund - IDCW
HDFC Low Duration Fund - Daily IDCW
HDFC Low Duration Fund - Gr
HDFC Low Duration Fund - M IDCW
HDFC Low Duration Fund - W IDCW
HDFC Medium Term Debt Fund - Fortnightly IDCW
HDFC Medium Term Debt Fund - Gr
HDFC Medium Term Debt Fund - Normal IDCW
HDFC Mid Cap Opportunities Fund - Gr
HDFC Mid Cap Opportunities Fund - IDCW
HDFC Money Market Fund - Gr
HDFC Money Market Fund - IDCW Daily
HDFC Money Market Fund - IDCW W
HDFC Multi Cap Fund - Gr
HDFC Multi Cap Fund - IDCW
HDFC Multi-Asset Fund - Gr
HDFC Multi-Asset Fund - IDCW
HDFC NIFTY 100 Equal Weight Index Fund - Gr
HDFC NIFTY 100 ETF - Gr
HDFC Nifty 100 Index Fund - Gr
HDFC NIFTY 50 ETF - Gr
HDFC NIFTY Bank ETF - Gr
HDFC Nifty G-sec Dec 2026 Index Fund - Regular Gr
HDFC Nifty G-Sec July 2031 Index Fund - Regular Gr
HDFC Nifty G-Sec Jun 2027 Index - Gr
HDFC Nifty G-Sec Sep 2032 Index - Gr
HDFC NIFTY Growth Sectors 15 ETF - Gr
HDFC NIFTY IT ETF - Gr
HDFC NIFTY Midcap 150 ETF - Gr
HDFC NIFTY NEXT 50 ETF - Gr
HDFC NIFTY Next 50 Index Fund - Gr
HDFC NIFTY Private Bank ETF - Gr
HDFC Nifty SDL Sep 2026 V1 Index Fund - Gr
HDFC Nifty SDL Sep 2026 V1 Index Fund - IDCW
HDFC NIFTY Smallcap 250 ETF - Gr
HDFC NIFTY100 Low Volatility 30 ETF - Gr
HDFC NIFTY100 Quality 30 ETF - Gr
HDFC NIFTY200 Momentum 30 ETF - Gr
HDFC NIFTY50 Equal Weight Index Fund - Gr
HDFC NIFTY50 Value 20 ETF - Gr
HDFC Overnight Fund - Daily - IDCW. Re
HDFC Overnight Fund - Gr
HDFC Retirement Savings Fund - Equity - Gr
HDFC Retirement Savings Fund - Hybrid Debt - Gr
HDFC Retirement Savings Fund - Hybrid Equity - Gr
HDFC S&P BSE 500 ETF - Gr
HDFC S&P BSE Sensex ETF - Gr
HDFC Short Term Debt Fund - Fortnightly IDCW
HDFC Short Term Debt Fund - Gr
HDFC Short Term Debt Fund - IDCW
HDFC Silver ETF - Gr
HDFC Silver ETF Fund of Fund - Gr
HDFC Small Cap Fund - Gr
HDFC Small Cap Fund - IDCW
HDFC Tax Saver 96 54EA
HDFC Taxsaver - Gr
HDFC Taxsaver - IDCW
HDFC Top 100 Fund - Gr
HDFC Top 100 Fund - Gr 54EB
HDFC Top 100 Fund - IDCW
HDFC Top 100 Fund - IDCW 54EA
HDFC Ultra Short Term Fund - Daily IDCW
HDFC Ultra Short Term Fund - Gr
HDFC Ultra Short Term Fund - M IDCW
HDFC Ultra Short Term Fund - W IDCW
HSBC Aggressive Hybrid Fund - Annual IDCW
HSBC Aggressive Hybrid Fund - Gr
HSBC Aggressive Hybrid Fund - IDCW
HSBC Arbitrage Fund - Gr
HSBC Arbitrage Fund - Monthly IDCW
HSBC Arbitrage Fund - Qtly IDCW
HSBC Asia Pacific Div Yield Fund - Gr
HSBC Asia Pacific Div Yield Fund - IDCW
HSBC Balanced Advantage Fund - Gr
HSBC Balanced Advantage Fund - IDCW
HSBC Banking and PSU Debt Fund - M IDCW
HSBC Banking and PSU Debt Fund - Daily IDCW
HSBC Banking and PSU Debt Fund - Gr
HSBC Banking and PSU Fund - W IDCW
HSBC Brazil Fund - Gr
HSBC Brazil Fund - IDCW
HSBC Business Cycles Fund - Gr
HSBC Business Cycles Fund - IDCW
HSBC Conservative Hybrid Fund - Gr
HSBC Conservative Hybrid Fund - M. IDCW
HSBC Conservative Hybrid Fund - Q. IDCW
HSBC Corporate Bond Fund - 54EA - Gr
HSBC Corporate Bond Fund - 54EA - Q IDCW
HSBC Corporate Bond Fund - 54EB - Q IDCW
HSBC Corporate Bond Fund - Annual IDCW
HSBC Corporate Bond Fund - Bonus Plan - Bonus Unit
HSBC Corporate Bond Fund - Bonus Plan - Original Unit
HSBC Corporate Bond Fund - Gr
HSBC Corporate Bond Fund - IDCW Semi Annual
HSBC Corporate Bond Fund - Reg - Q
HSBC Credit Risk Fund - Annual IDCW
HSBC Credit Risk Fund - Gr
HSBC Credit Risk Fund - IDCW
HSBC Credit Risk Fund - Quarterly IDCW
HSBC Credit Risk Fund - Retail - Bonus
HSBC CRISIL IBX 50-50 Gilt Plus SDL Apr 2028 Index Fund - Gr
HSBC CRISIL IBX 50-50 Gilt Plus SDL Apr 2028 Index Fund - IDCW
HSBC Dynamic Bond Fund - Annual IDCW
HSBC Dynamic Bond Fund - Gr
HSBC Dynamic Bond Fund - IDCW
HSBC Dynamic Bond Fund - Retail - Gr
HSBC Dynamic Bond Fund - Retail - IDCW
HSBC ELSS Fund - Gr
HSBC ELSS Fund - IDCW
HSBC Equity Savings Fund - Gr
HSBC Equity Savings Fund - Monthly IDCW
HSBC Equity Savings Fund - Quarterly IDCW
HSBC Flexi Cap Fund - Gr
HSBC Flexi Cap Fund - IDCW
HSBC Flexi Debt Fund - Fortnightly IDCW
HSBC Flexi Debt Fund - Gr
HSBC Flexi Debt Fund - Half Yearly IDCW
HSBC Flexi Debt Fund - Monthly IDCW
HSBC Flexi Debt Fund - Quarterly IDCW
HSBC Flexi Debt Fund - Reg. Gr
HSBC Flexi Debt Fund - Reg. Half -yearly IDCW
HSBC Flexi Debt Fund - Reg. M IDCW
HSBC Flexi Debt Fund - Reg. Q IDCW
HSBC FMP Series XX - Plan A (1471 Days) - Gr
HSBC FMP Series XX - Plan A (1471 Days) - IDCW
HSBC Focused Fund - Gr
HSBC Focused Fund - IDCW
HSBC Gilt Fund - Gr
HSBC Gilt Fund - Quarterly IDCW
HSBC Global Consumer Opportunities Fund (Deleted)
HSBC Global Emerging Markets Fund - Gr
HSBC Global Emerging Markets Fund - IDCW
HSBC Global Equity Climate Change FoF - Gr
HSBC Global Equity Climate Change FoF - IDCW
HSBC Infrastructure Fund - Gr
HSBC Infrastructure Fund - IDCW
HSBC Large and Mid Cap Fund - Gr
HSBC Large and Mid Cap Fund - IDCW
HSBC Large Cap Fund - Gr
HSBC Large Cap Fund - IDCW
HSBC Liquid Fund - Daily IDCW
HSBC Liquid Fund - Gr
HSBC Liquid Fund - Monthly IDCW
HSBC Liquid Fund - Weekly - IDCW
HSBC Liquid Fund Retail - Daily IDCW
HSBC Liquid Fund Retail - Gr
HSBC Liquid Fund Retail - W. IDCW
HSBC Low Duration Fund - Annual IDCW
HSBC Low Duration Fund - Daily IDCW
HSBC Low Duration Fund - Gr
HSBC Low Duration Fund - IDCW
HSBC Low Duration Fund - Monthly IDCW
HSBC Low Duration Fund - Regular - Daily IDCW
HSBC Low Duration Fund - Regular - Gr
HSBC Low Duration Fund - Regular - W. IDCW
HSBC Low Duration Fund - Weekly IDCW
HSBC Managed Solutions India Conservative Fund - Gr
HSBC Managed Solutions India Conservative Fund - IDCW
HSBC Managed Solutions India Growth Fund - Gr
HSBC Managed Solutions India Growth Fund - IDCW
HSBC Managed Solutions India Moderate Fund - Gr
HSBC Managed Solutions India Moderate Fund - IDCW
HSBC Medium Duration Fund - Annual IDCW
HSBC Medium Duration Fund - Gr
HSBC Medium Duration Fund - IDCW
HSBC Medium to Long Duration Fund - Gr
HSBC Medium to Long Duration Fund - IDCW
HSBC Midcap Fund - Gr
HSBC Midcap Fund - IDCW
HSBC Money Market Fund - Daily IDCW
HSBC Money Market Fund - Gr
HSBC Money Market Fund - Monthly IDCW
HSBC Money Market Fund - Weekly IDCW
HSBC Multicap Fund - Gr
HSBC Multicap Fund - IDCW
HSBC Nifty 50 Index Fund - Gr
HSBC Nifty 50 Index Fund - IDCW
HSBC Nifty Next 50 Index Fund - Gr
HSBC Nifty Next 50 Index Fund - IDCW
HSBC Overnight Fund - Daily IDCW
HSBC Overnight Fund - Gr
HSBC Overnight Fund - M IDCW
HSBC Overnight Fund - W IDCW
HSBC Short Duration Fund - Annual IDCW
HSBC Short Duration Fund - Bonus
HSBC Short Duration Fund - Gr (Old)
HSBC Short Duration Fund - IDCW
HSBC Short Duration Fund - IDCW
HSBC Short Duration Fund - Q IDCW
HSBC Short Duration Fund - Quarterly IDCW
HSBC Short Duration Fund-Gr
HSBC Small CapFund - Gr
HSBC Small CapFund - IDCW
HSBC Tax Saver Equity Fund - Gr
HSBC Tax Saver Equity Fund - IDCW
HSBC Ultra Short Duration Fund - Daily IDCW
HSBC Ultra Short Duration Fund - Gr
HSBC Ultra Short Duration Fund - M IDCW
HSBC Ultra Short Duration Fund - W IDCW
HSBC Value Fund - Gr
HSBC Value Fund - IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential All Seasons Bond Fund - Gr
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Asset Allocator Fund - Gr (FOF)
ICICI Prudential Asset Allocator Fund - IDCW (FOF)
ICICI Prudential Balanced Advantage Fund - Regular Gr
ICICI Prudential Balanced Advantage Fund - Regular IDCW
ICICI Prudential Balanced Advantage Fund - Regular Monthly IDCW
ICICI Prudential Balanced Advantage Fund - Regular Qtly IDCW
ICICI Prudential Banking & PSU Debt Fund - Gr
ICICI Prudential Banking & PSU Debt Fund - Half Yearly IDCW
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW
ICICI Prudential Banking & PSU Debt Fund - Retail Gr
ICICI Prudential Banking and Financial Services Fund - Gr
ICICI Prudential Banking and Financial Services Fund Retail - IDCW
ICICI Prudential Bharat 22 ETF FFO - Non Institutional Investors
ICICI Prudential Bharat 22 ETF FFO - Retail Individual Investors
ICICI Prudential Bharat 22 ETF FFO 2 - Gr
ICICI Prudential BHARAT 22 FOF
ICICI Prudential Bharat Consumption Fund - Gr
ICICI Prudential Bharat Consumption Fund - IDCW
ICICI Prudential Bluechip Fund - Gr
ICICI Prudential Bluechip Fund - IDCW
ICICI Prudential Bond Fund - Gr
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Bond Fund IDCW - Monthly
ICICI Prudential Bond Fund IDCW - Quarterly
ICICI Prudential Business Cycle Fund - Gr
ICICI Prudential Business Cycle Fund - IDCW
ICICI Prudential Child Care Plan-Gift Plan
ICICI Prudential Commodities Fund - Gr
ICICI Prudential Commodities Fund - IDCW
ICICI Prudential Constant Maturity Gilt Fund - Gr
ICICI Prudential Constant Maturity Gilt Fund - Qtly IDCW
ICICI Prudential Corporate Bond Fund - Gr
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
ICICI Prudential Corporate Bond Fund - Retail - Quarterly IDCW
ICICI Prudential Credit Risk Fund - Gr
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Debt Management Fund - Gr (FOF)
ICICI Prudential Debt Management Fund - IDCW (FOF)
ICICI Prudential Dividend Yield Equity Fund - Gr
ICICI Prudential Dividend Yield Equity Fund - IDCW
ICICI Prudential Equity & Debt Fund - Gr 54EA
ICICI Prudential Equity & Debt Fund - Gr 54EB
ICICI Prudential Equity & Debt Fund - IDCW 54EA
ICICI Prudential Equity & Debt Fund - IDCW 54EB
ICICI Prudential Equity & Debt Fund - Regular Annual IDCW
ICICI Prudential Equity & Debt Fund - Regular Gr
ICICI Prudential Equity & Debt Fund - Regular Half Yearly IDCW
ICICI Prudential Equity & Debt Fund - Regular M IDCW
ICICI Prudential Equity - Arbitrage Fund - Regular Gr
ICICI Prudential Equity - Arbitrage Fund - Regular IDCW
ICICI Prudential Equity Savings Fund - Gr
ICICI Prudential Equity Savings Fund - Qtly IDCW
ICICI Prudential ESG Fund - Gr
ICICI Prudential ESG Fund - IDCW
ICICI Prudential Exports and Services Fund - Gr
ICICI Prudential Exports and Services Fund - IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cum
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Gr
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - HY IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Q IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I - Gr
ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I - HY IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 1127 Days Plan I - Q IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J - Gr
ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J - HY IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 1128 Days Plan J - Q IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H - Gr
ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H - HY IDCW
ICICI Prudential Fixed Maturity Plan - Series 87 1134 Days Plan H - Q IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R - IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan - Series 88 1192 Days Plan R - IDCW Quarterly
ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q - IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan - Series 88 1199 Days Plan Q - IDCW Quarterly
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I - IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan - Series 88 1233 Days Plan I - IDCW Quarterly
ICICI Prudential Fixed Maturity Plan - Series 88 125 Days Plan H - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 125 Days Plan H - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 125 Days Plan H - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 182 Days Plan J - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 182 Days Plan J - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A - HY IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 1828 Days Plan A - Q IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D - IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan - Series 88 1858 Days Plan D - IDCW Quarterly
ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E - IDCW Quarterly
ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 226 Days Plan E - IDCW Half Yearly
ICICI Prudential Fixed Maturity Plan - Series 88 91 Days Plan G - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 91 Days Plan G - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 91 Days Plan G - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 93 Days Plan P - Gr
ICICI Prudential Fixed Maturity Plan - Series 88 93 Days Plan P - IDCW Quarterly
ICICI Prudential Fixed Maturity Plan FMP series 88-1833 Days Plan C - Gr
ICICI Prudential Fixed Maturity Plan FMP series 88-1833 Days Plan C - IDCW
ICICI Prudential Fixed Maturity Plan Series 88 - 95 Days Plan B - Gr
ICICI Prudential Fixed Maturity Plan Series 88 - 95 Days Plan B - IDCW
ICICI Prudential Flexicap Fund - Gr
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Floating Interest Fund - Gr
ICICI Prudential Floating Interest Fund - Others IDCW
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential FMCG Fund-Gr
ICICI Prudential FMCG Fund-Gr 54EA
ICICI Prudential FMCG Fund-IDCW 54EA
ICICI Prudential FMP Series 71 - 367 Days Plan N - Regular Gr
ICICI Prudential FMP Series 71 - 367 Days Plan N - Regular IDCW
ICICI Prudential FMP Series 74 - 9 Years Plan U - Regular Gr
ICICI Prudential FMP Series 74 - 9 Years Plan U - Regular IDCW
ICICI Prudential FMP Series 75 - 1102 Days Plan M - Gr
ICICI Prudential FMP Series 75 - 1102 Days Plan M - IDCW
ICICI Prudential FMP Series 76 - 1100 Days Plan A - Gr
ICICI Prudential FMP Series 76 - 1100 Days Plan A - IDCW
ICICI Prudential FMP Series 76 - 1100 Days Plan C - Gr
ICICI Prudential FMP Series 76 - 1100 Days Plan C - IDCW
ICICI Prudential FMP Series 76 - 1100 Days Plan E - Gr
ICICI Prudential FMP Series 76 - 1100 Days Plan E - IDCW
ICICI Prudential FMP Series 76 - 1100 Days Plan J - Gr
ICICI Prudential FMP Series 76 - 1100 Days Plan J - IDCW
ICICI Prudential FMP Series 76 - 1100 Days Plan R - Gr
ICICI Prudential FMP Series 76 - 1100 Days Plan R - IDCW
ICICI Prudential FMP Series 76 - 1120 Days Plan S - Gr
ICICI Prudential FMP Series 76 - 1120 Days Plan S - IDCW
ICICI Prudential FMP Series 76 - 1134 Days Plan X - Gr
ICICI Prudential FMP Series 76 - 1134 Days Plan X - IDCW
ICICI Prudential FMP Series 76 - 1135 Days Plan O - Gr
ICICI Prudential FMP Series 76 - 1135 Days Plan O - IDCW
ICICI Prudential FMP Series 77 - 1116 Days Plan X - Gr
ICICI Prudential FMP Series 77 - 1116 Days Plan X - IDCW
ICICI Prudential FMP Series 77 - 1162 Days Plan R - Gr
ICICI Prudential FMP Series 77 - 1162 Days Plan R - IDCW
ICICI Prudential FMP Series 78 - 1197 Days Plan D - Gr
ICICI Prudential FMP Series 78 - 1197 Days Plan D - IDCW
ICICI Prudential FMP Series 79 - 1120 Days Plan I - IDCW
ICICI Prudential FMP Series 81 - 1168 Days Plan J - Gr
ICICI Prudential FMP Series 81 - 1168 Days Plan J - IDCW
ICICI Prudential FMP Series 82 - 1126 Days Plan W - Gr
ICICI Prudential FMP Series 82 - 1126 Days Plan W - IDCW
ICICI Prudential FMP Series 83 - 1735 Days Plan P - Gr
ICICI Prudential FMP Series 83 - 1735 Days Plan P - HY IDCW
ICICI Prudential FMP Series 83 - 1735 Days Plan P - Q IDCW
ICICI Prudential FMP Series 84 - 1245 Days Plan N - Gr
ICICI Prudential FMP Series 84 - 1245 Days Plan N - Q IDCW
ICICI Prudential FMP Series 84 - 1286 Days Plan F - Gr
ICICI Prudential FMP Series 84 - 1286 Days Plan F - Q IDCW
ICICI Prudential FMP Series 85 - 10 Years Plan I - Gr
ICICI Prudential FMP Series 85 - 10 Years Plan I - Q IDCW
ICICI Prudential FMP Series 85 - 1127 Days Plan O - Gr
ICICI Prudential FMP Series 85 - 1127 Days Plan O - HY IDCW
ICICI Prudential FMP Series 85 - 1129 Days Plan P - Gr
ICICI Prudential FMP Series 85 - 1129 Days Plan P - Q IDCW
ICICI Prudential FMP Series 85 - 1140 Days Plan R - Gr
ICICI Prudential FMP Series 85 - 1140 Days Plan R - Q IDCW
ICICI Prudential FMP Series 85 - 1143 Days Plan J - Gr
ICICI Prudential FMP Series 85 - 1143 Days Plan J - HY IDCW
ICICI Prudential FMP Series 85 - 1168 Days Plan E - Gr
ICICI Prudential FMP Series 85 - 1168 Days Plan E - Q IDCW
ICICI Prudential FMP Series 87 - 1115 Days Plan K - Gr
ICICI Prudential FMP Series 87 - 1115 Days Plan K - HY IDCW
ICICI Prudential FMP Series 87 - 1115 Days Plan K - Q IDCW
ICICI Prudential FMP Series 87 - 1148 Days Plan F - Gr
ICICI Prudential FMP Series 87 - 1148 Days Plan F - HY IDCW
ICICI Prudential FMP Series 87 - 1148 Days Plan F - Q IDCW
ICICI Prudential FMP Series 87 - 1156 Days Plan D - Gr
ICICI Prudential FMP Series 87 - 1156 Days Plan D - HY IDCW
ICICI Prudential FMP Series 87 - 1156 Days Plan D - Q IDCW
ICICI Prudential FMP Series 87 - 1157 Days Plan E - Gr
ICICI Prudential FMP Series 87 - 1157 Days Plan E - HY IDCW
ICICI Prudential FMP Series 87 - 1157 Days Plan E - Q IDCW
ICICI Prudential FMP Series 87 - 1163 Days Plan C - Gr
ICICI Prudential FMP Series 87 - 1163 Days Plan C - HY IDCW
ICICI Prudential FMP Series 87 - 1163 Days Plan C - IDCW
ICICI Prudential FMP Series 87 - 1163 Days Plan C - Q IDCW
ICICI Prudential FMP Series 87 - 1174 Days Plan B - Gr
ICICI Prudential FMP Series 87 - 1174 Days Plan B - HY IDCW
ICICI Prudential FMP Series 87 - 1174 Days Plan B - Q IDCW
ICICI Prudential FMP Series 87 - 1214 Days Plan A - Gr
ICICI Prudential FMP Series 87 - 1214 Days Plan A - HY IDCW
ICICI Prudential FMP Series 87 - 1214 Days Plan A - Q IDCW
ICICI Prudential Focused Equity Fund - Retail Gr
ICICI Prudential Focused Equity Fund - Retail IDCW
ICICI Prudential Gilt Fund - Gr 54EA
ICICI Prudential Gilt Fund - Gr 54EB
ICICI Prudential Gilt Fund - IDCW 54EA
ICICI Prudential Gilt Fund - IDCW 54EB
ICICI Prudential Gilt Fund - Regular Gr
ICICI Prudential Gilt Fund - Regular IDCW
ICICI Prudential Global Advantage Fund - Gr (FOF)
ICICI Prudential Global Advantage Fund - IDCW (FOF)
ICICI Prudential Global Stable Equity Fund - Gr (FOF)
ICICI Prudential Global Stable Equity Fund - IDCW (FOF)
ICICI Prudential Gold ETF
ICICI Prudential Housing Opportunities Fund - Gr
ICICI Prudential Housing Opportunities Fund - IDCW
ICICI Prudential Income Optimizer Fund (FOF) - Gr (FOF)
ICICI Prudential Income Optimizer Fund (FOF) - IDCW (FOF)
ICICI Prudential India Equity FOF - Gr
ICICI Prudential India Equity FOF - IDCW
ICICI Prudential India Opportunities Fund - Gr
ICICI Prudential India Opportunities Fund - IDCW
ICICI Prudential Infrastructure Fund - Gr
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Infrastructure Fund - IDCW Payout (Delete)
ICICI Prudential Interval Fund VI - Annual Interval Plan B - Gr
ICICI Prudential Interval Fund VI - Annual Interval Plan B - IDCW
ICICI Prudential Interval Fund VI - Half Yearly Interval Plan G - Gr
ICICI Prudential Interval Fund VI - Half Yearly Interval Plan G - IDCW
ICICI Prudential Interval Fund VII - Annual Interval Plan A - Gr
ICICI Prudential Interval Fund VII - Annual Interval Plan A - IDCW
ICICI Prudential Large & Mid Cap Fund - Gr
ICICI Prudential Large & Mid Cap Fund - Gr 54EA
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Large & Mid Cap Fund - IDCW 54EA
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Liquid Fund - Gr
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Liquid Fund - Regular - IDCW Others
ICICI Prudential Liquid Fund - Regular - IDCW Quarterly
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Long Term Bond Fund - Gr
ICICI Prudential Long Term Bond Fund - Gr 54EA
ICICI Prudential Long Term Bond Fund - IDCW-Quarterly
ICICI Prudential Long Term Bond Fund - Regular Annual IDCW
ICICI Prudential Long Term Bond Fund IDCW-54EA
ICICI Prudential Long Term Bond Fund IDCW-54EB
ICICI Prudential Long Term Equity Fund - Regular Gr
ICICI Prudential Long Term Equity Fund - Regular IDCW
ICICI Prudential Long Term Equity Fund Gr 54EA
ICICI Prudential Long Term Equity Fund IDCW - 54EA
ICICI Prudential Long Term Wealth Enhancement Fund - Gr
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW
ICICI Prudential Manufacturing Fund - Gr
ICICI Prudential Manufacturing Fund - IDCW
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Medium Term Bond Fund - Gr
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential MidCap Fund - Gr
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential MNC Fund - Gr
ICICI Prudential MNC Fund - IDCW
ICICI Prudential Money Market Fund - Gr
ICICI Prudential Money Market Fund - IDCW others
ICICI Prudential Money Market Fund Cash Option Daily IDCW
ICICI Prudential Money Market Fund Cash Option Fortnightly IDCW
ICICI Prudential Money Market Fund Cash Option Monthly IDCW
ICICI Prudential Money Market Fund Cash Option Weekly IDCW
ICICI Prudential Multi-Asset Fund - Gr
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Multicap Fund - Gr
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Multiple Yield Fund Series 10 - 1103 Days Plan D - IDCW
ICICI Prudential Multiple Yield Fund Series 10 - 1185 Days Plan C - Gr
ICICI Prudential Multiple Yield Fund Series 10 - 1185 Days Plan C - IDCW
ICICI Prudential Multiple Yield Fund Series 13 - 1277 Days Plan A - Gr
ICICI Prudential Multiple Yield Fund Series 13 - 1277 Days Plan A - IDCW
ICICI Prudential Multiple Yield Fund Series 2 - Plan B - Gr
ICICI Prudential Multiple Yield Fund Series 2 - Plan B - IDCW
ICICI Prudential Multiple Yield Fund Series 8 - Plan G - Gr
ICICI Prudential Multiple Yield Fund Series 8 - Plan G - IDCW
ICICI Prudential NASDAQ 100 Index Fund - Gr
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Gr
ICICI Prudential Nifty 100 ETF - Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF - IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Nifty 200 Momentum 30 ETF - Gr
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Gr
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Gr
ICICI Prudential Nifty 50 ETF - Gr
ICICI Prudential Nifty 50 Index Fund - Gr
ICICI Prudential Nifty 50 Index Fund - IDCW
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Gr
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF - Gr
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto Index Fund - Gr
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Bank ETF - Gr
ICICI Prudential Nifty Bank ETF - Gr (Old)
ICICI Prudential Nifty Bank Index Fund - Gr
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Nifty Commodities ETF - Gr
ICICI Prudential Nifty Consumption ETF - Gr
ICICI Prudential Nifty Financial Services Ex-Bank ETF - Gr
ICICI Prudential Nifty FMCG ETF - Gr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Gr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - IDCW Yearly
ICICI Prudential Nifty Healthcare ETF - Gr
ICICI Prudential Nifty Infrastructure ETF - Gr
ICICI Prudential Nifty IT ETF (Old)
ICICI Prudential Nifty IT ETF - Gr
ICICI Prudential Nifty IT Index Fund - Gr
ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Nifty Midcap 150 ETF - Gr
ICICI Prudential Nifty Midcap 150 Index Fund - Gr
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Gr
ICICI Prudential Nifty Next 50 Index Fund - IDCW
ICICI Prudential Nifty Pharma Index Fund - Gr
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Nifty Private Bank ETF - Gr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - A IDCW
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Gr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Q IDCW
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Gr
ICICI Prudential Nifty SDL Dec 2028 Index Fund - IDCW Yearly
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Gr
ICICI Prudential Nifty SDL Sep 2026 Index Fund - IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr
ICICI Prudential Nifty SDL Sep 2027 Index Fund - IDCW
ICICI Prudential Nifty Smallcap 250 Index Fund - Gr
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund - Gr
ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW
ICICI Prudential Nifty50 Value 20 ETF - Gr
ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential Overnight Fund - Annual IDCW (Old)
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Overnight Fund - Daily IDCW (Old)
ICICI Prudential Overnight Fund - F IDCW (Old)
ICICI Prudential Overnight Fund - Fortnightly IDCW
ICICI Prudential Overnight Fund - Gr
ICICI Prudential Overnight Fund - Gr (Old)
ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential Overnight Fund - HY IDCW (Old)
ICICI Prudential Overnight Fund - IDCW
ICICI Prudential Overnight Fund - IDCW (Old)
ICICI Prudential Overnight Fund - M IDCW (Old)
ICICI Prudential Overnight Fund - Monthly IDCW
ICICI Prudential Overnight Fund - Q IDCW (Old)
ICICI Prudential Overnight Fund - Quarterly IDCW
ICICI Prudential Overnight Fund - W IDCW (Old)
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Passive Multi-Asset FoF - Gr
ICICI Prudential Passive Multi-Asset FoF - IDCW
ICICI Prudential Passive Strategy Fund - Gr (FOF)
ICICI Prudential Passive Strategy Fund - IDCW (FOF)
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Gr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW
ICICI Prudential PSU Equity Fund - Gr
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Quant Fund - Gr
ICICI Prudential Quant Fund - IDCW
ICICI Prudential Regular Gold Savings Fund - Gr (FOF)
ICICI Prudential Regular Gold Savings Fund - IDCW (FOF)
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Monthly IDCW
ICICI Prudential Regular Savings Fund - Quarterly IDCW
ICICI Prudential Regular Savings Fund Gr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Gr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Gr
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Pure Debt Plan - Gr
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
ICICI Prudential Retirement Fund - Pure Equity Plan - Gr
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential S&P BSE 500 ETF FOF - Gr
ICICI Prudential S&P BSE 500 ETF FOF - IDCW
ICICI Prudential S&P BSE 500 ETF(OLD)
ICICI Prudential S&P BSE Liquid Rate ETF - Daily IDCW
ICICI Prudential S&P BSE Midcap Select ETF
ICICI Prudential S&P BSE Sensex ETF - Gr
ICICI Prudential S&P BSE Sensex Index Fund - Gr
ICICI Prudential S&P BSE Sensex Index Fund - IDCW
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Savings Fund - Gr
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Savings Fund - Other IDCW
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Savings Fund Retail - Gr
ICICI Prudential Short Term Fund - Gr
ICICI Prudential Short Term Fund - IDCW Monthly
ICICI Prudential Short Term Fund - IDCW Rein-Fortnightly
ICICI Prudential Short Term Fund - Regular Half Yearly IDCW
ICICI Prudential Silver ETF - Gr
ICICI Prudential Silver ETF FOF - Gr
ICICI Prudential Silver ETF FOF - IDCW
ICICI Prudential Smallcap Fund - Gr
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Strategic Metal and Energy Fund of Fund - Gr
ICICI Prudential Strategic Metal and Energy Fund of Fund - IDCW
ICICI Prudential Technology Gr
ICICI Prudential Technology Gr 54EA
ICICI Prudential Technology Gr-54EB
ICICI Prudential Technology IDCW
ICICI Prudential Technology IDCW-54EA
ICICI Prudential Technology IDCW-54EB
ICICI Prudential Thematic Advantage Fund - Gr (FOF)
ICICI Prudential Thematic Advantage Fund - IDCW (FOF)
ICICI Prudential Transportation and Logistics Fund - Gr
ICICI Prudential Transportation and Logistics Fund - IDCW
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
ICICI Prudential Ultra Short Term Fund - Gr
ICICI Prudential Ultra Short Term Fund - Half-Yearly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Ultra Short Term Fund - Regular Plan Bonus
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential US Bluechip Equity Fund - Gr
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Value Discovery Fund Gr
ICICI Prudential Value Discovery Fund IDCW
IDBI Banking & Financial Services Fund - Gr
IDBI Banking & Financial Services Fund - IDCW
IDBI Credit Risk Fund - Annual IDCW
IDBI Credit Risk Fund - Gr
IDBI Credit Risk Fund - Qtly IDCW
IDBI Dividend Yield Fund - Gr
IDBI Dividend Yield Fund - IDCW
IDBI Dynamic Bond Fund - Annual IDCW
IDBI Dynamic Bond Fund - Gr
IDBI Dynamic Bond Fund - Quarterly IDCW
IDBI Equity Advantage Fund - Gr
IDBI Equity Advantage Fund - IDCW
IDBI Equity Savings Fund - Gr
IDBI Equity Savings Fund - Monthly IDCW
IDBI Equity Savings Fund - Quarterly IDCW
IDBI Flexi Cap Fund - Gr
IDBI Flexi Cap Fund - IDCW
IDBI Focused 30 Equity Fund - Gr
IDBI Focused 30 Equity Fund - IDCW
IDBI Gilt Fund - Annual IDCW
IDBI Gilt Fund - Gr
IDBI Gilt Fund - Quarterly IDCW
IDBI Gold Exchange Traded Fund
IDBI Gold Fund - Gr
IDBI Healthcare Fund - Gr
IDBI Healthcare Fund - IDCW
IDBI Hybrid Equity Fund - Gr
IDBI Hybrid Equity Fund - IDCW
IDBI India Top 100 Equity Fund - Gr
IDBI India Top 100 Equity Fund - IDCW
IDBI Liquid Fund - Daily IDCW
IDBI Liquid Fund - Gr
IDBI Liquid Fund - Monthly IDCW
IDBI Liquid Fund - Weekly IDCW
IDBI Long Term Value Fund - Gr
IDBI Long Term Value Fund - IDCW
IDBI Midcap Fund - Gr
IDBI Midcap Fund - IDCW
IDBI Nifty 50 ETF - Gr
IDBI Nifty Index Fund - Gr
IDBI Nifty Index Fund - IDCW
IDBI Nifty Junior Index Fund - Gr
IDBI Nifty Junior Index Fund - IDCW
IDBI Short Term Bond Fund - Daily IDCW
IDBI Short Term Bond Fund - Gr
IDBI Short Term Bond Fund - Monthly IDCW
IDBI Short Term Bond Fund - Weekly IDCW
IDBI Small Cap Fund - Gr
IDBI Small Cap Fund - IDCW
IDBI Ultra Short Term Fund - Daily IDCW
IDBI Ultra Short Term Fund - Gr
IDBI Ultra Short Term Fund - Monthly IDCW
IDBI Ultra Short Term Fund - Weekly IDCW
IDFC All Seasons Bond Fund - Annual IDCW
IDFC All Seasons Bond Fund - Daily IDCW
IDFC All Seasons Bond Fund - Fortnightly IDCW
IDFC All Seasons Bond Fund - Gr
IDFC All Seasons Bond Fund - Half Yearly IDCW
IDFC All Seasons Bond Fund - Quarterly IDCW
IDFC All Seasons Bond Fund - Regular IDCW
IDFC All Seasons Bond Fund - Weekly IDCW
IDFC Arbitrage Fund - Regular Annual IDCW
IDFC Arbitrage Fund - Regular Plan - Gr
IDFC Arbitrage Fund - Regular Plan - M IDCW
IDFC Asset Allocation FoF - Aggressive - Gr
IDFC Asset Allocation FoF - Aggressive - IDCW
IDFC Asset Allocation FoF - Conservative - Gr
IDFC Asset Allocation FoF - Conservative - IDCW
IDFC Asset Allocation FoF - Moderate - Gr
IDFC Asset Allocation FoF - Moderate - IDCW
IDFC Balanced Advantage Fund Regular Plan - Gr
IDFC Balanced Advantage Fund Regular Plan - IDCW
IDFC Banking & PSU Debt Fund - Regular Plan - Annual IDCW
IDFC Banking & PSU Debt Fund - Regular Plan - Daily IDCW
IDFC Banking & PSU Debt Fund - Regular Plan - Fortnightly IDCW
IDFC Banking & PSU Debt Fund - Regular Plan - Gr
IDFC Banking & PSU Debt Fund - Regular Plan - IDCW
IDFC Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
IDFC Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW
IDFC Bond Fund - Income Plan - Periodic IDCW
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW
IDFC Bond Fund - Income Plan - Regular Plan - Gr
IDFC Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
IDFC Bond Fund - Medium Term Plan - Regular Plan - BiMonthly IDCW
IDFC Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
IDFC Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
IDFC Bond Fund - Medium Term Plan - Regular Plan - Gr
IDFC Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
IDFC Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
IDFC Bond Fund - Medium Term Plan - Regular Plan - Quaterly IDCW
IDFC Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
IDFC Bond Fund - Short Term Plan - Regular Plan - Fortnightly IDCW
IDFC Bond Fund - Short Term Plan - Regular Plan - Gr
IDFC Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
IDFC Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
IDFC Bond Fund - Short Term Plan - Regular Plan - Q IDCW
IDFC Cash Fund - Regular Plan - Daily IDCW
IDFC Cash Fund - Regular Plan - Gr
IDFC Cash Fund - Regular Plan - Monthly IDCW
IDFC Cash Fund - Regular Plan - Periodic IDCW
IDFC Cash Fund - Regular Plan - Weekly IDCW
IDFC Cash Fund - Unclaimed IDCW less than 3 Years
IDFC Core Equity Fund - Plan B - Gr
IDFC Core Equity Fund - Plan B - IDCW
IDFC Core Equity Fund - Regular Plan - Gr
IDFC Core Equity Fund - Regular Plan - IDCW
IDFC Corporate Bond Fund - Gr
IDFC Corporate Bond Fund - HY IDCW
IDFC Corporate Bond Fund - IDCW
IDFC Corporate Bond Fund - M IDCW
IDFC Corporate Bond Fund - Q IDCW
IDFC Corporate Bond Fund - Y IDCW
IDFC Credit Risk Fund - Annual IDCW
IDFC Credit Risk Fund - Gr
IDFC Credit Risk Fund - Half Yearly IDCW
IDFC Credit Risk Fund - Periodic IDCW
IDFC Credit Risk Fund - Quarterly IDCW
IDFC CRISIL IBX 90-10 SDL Plus Gilt- April 2032 Index Fund - Gr
IDFC CRISIL IBX 90-10 SDL Plus Gilt- April 2032 Index Fund - IDCW
IDFC CRISIL IBX 90-10 SDL Plus Gilt- November 2026 Index Fund - Gr
IDFC CRISIL IBX 90-10 SDL Plus Gilt- November 2026 Index Fund - IDCW
IDFC CRISIL IBX 90-10 SDL Plus Gilt-September 2027 Index Fund - Gr
IDFC CRISIL IBX 90-10 SDL Plus Gilt-September 2027 Index Fund - IDCW
IDFC Crisil IBX Gilt April 2026 Index Fund - Gr
IDFC Crisil IBX Gilt April 2026 Index Fund - IDCW
IDFC CRISIL IBX Gilt April 2028 Index Fund - Gr
IDFC CRISIL IBX Gilt April 2028 Index Fund - IDCW
IDFC CRISIL IBX Gilt June 2027 Index Fund - Gr
IDFC CRISIL IBX Gilt June 2027 Index Fund - IDCW
IDFC Dynamic Bond Fund - Regular - Quarterly IDCW
IDFC Dynamic Bond Fund - Regular Annual IDCW
IDFC Dynamic Bond Fund - Regular Gr
IDFC Dynamic Bond Fund - Regular Half Yearly IDCW
IDFC Dynamic Bond Fund - Regular IDCW
IDFC Dynamic Bond Fund - Regular Periodic IDCW
IDFC Emerging Businesses Fund - Gr
IDFC Emerging Businesses Fund - IDCW
IDFC Equity Savings Fund - Regular Annual IDCW
IDFC Equity Savings Fund - Regular Gr
IDFC Equity Savings Fund - Regular M IDCW
IDFC Equity Savings Fund - Regular Q IDCW
IDFC Equity Savings Fund B - Gr
IDFC Equity Savings Fund B - IDCW
IDFC Fixed Term Plan Series 152 (1452 Days) - Gr
IDFC Fixed Term Plan Series 152 (1452 Days) - HY IDCW
IDFC Fixed Term Plan Series 158 (1128 Days) - Gr
IDFC Fixed Term Plan Series 158 (1128 Days) - Periodic IDCW
IDFC Fixed Term Plan Series 158 (1128 Days) - Q IDCW
IDFC Fixed Term Plan Series 163 (1288 Days) - Gr
IDFC Fixed Term Plan Series 163 (1288 Days) - IDCW
IDFC Fixed Term Plan Series 166 (1207 Days) - Gr
IDFC Fixed Term Plan Series 166 (1207 Days) - IDCW
IDFC Fixed Term Plan Series 167 (1202 Days) - Gr
IDFC Fixed Term Plan Series 167 (1202 Days) - HY IDCW
IDFC Fixed Term Plan Series 167 (1202 Days) - Q IDCW
IDFC Fixed Term Plan Series 176 (1170 Days) - Gr
IDFC Fixed Term Plan Series 177 (1160 Days) - Gr
IDFC Fixed Term Plan Series 178 (1154 Days) - Gr
IDFC Fixed Term Plan Series 178 (1154 Days) - Q IDCW
IDFC Fixed Term Plan Series 179 (3652 Days) - Gr
IDFC Fixed Term Plan Series 179 (3652 Days) - IDCW
IDFC Fixed Term Plan Series 196 - Gr
IDFC Fixed Term Plan Series 196 - IDCW
IDFC Fixed Term Plan Series 196 - IDCW Quarterly
IDFC Fixed Term Plan Series 197 - Gr
IDFC Fixed Term Plan Series 197 - IDCW
IDFC Fixed Term Plan Series 197 - IDCW Half Yearly
IDFC Fixed Term Plan Series 197 - IDCW Quarterly
IDFC Flexi Cap Fund - Plan B - Gr
IDFC Flexi Cap Fund - Regular Gr
IDFC Flexi Cap Fund - Regular Plan - IDCW
IDFC Floating Rate Fund - Daily IDCW
IDFC Floating Rate Fund - Gr
IDFC Floating Rate Fund - M IDCW
IDFC Floating Rate Fund - Periodic IDCW
IDFC Floating Rate Fund - Q IDCW
IDFC Floating Rate Fund - Y IDCW
IDFC Floating Rate Fund Regular Plan-Weekly IDCW
IDFC Focused Equity Fund - Regular Gr
IDFC Focused Equity Fund - Regular Plan - IDCW
IDFC Gov Sec Fund - Investment Plan - Regular Plan - Annual IDCW
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Gr
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan- Qtly IDCW
IDFC GSF - Investment Plan - Regular Plan - Gr
IDFC GSF - Investment Plan - Regular Plan - IDCW
IDFC GSF - Investment Plan - Regular Plan - Periodic IDCW
IDFC Hybrid Equity Fund - Regular Plan - Gr
IDFC Hybrid Equity Fund - Regular Plan - IDCW
IDFC Infrastructure Fund - Regular Gr
IDFC Infrastructure Fund - Regular IDCW
IDFC Interval Fund - Series 17 - Gr
IDFC Interval Fund - Series 17 - IDCW
IDFC Large Cap Fund - Regular Gr
IDFC Large Cap Fund - Regular Plan - IDCW
IDFC Low Duration Fund - Regular Plan - Daily IDCW
IDFC Low Duration Fund - Regular Plan - Gr
IDFC Low Duration Fund - Regular Plan - Monthly IDCW
IDFC Low Duration Fund - Regular Plan - Periodic IDCW
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW
IDFC Low Duration Fund - Regular Plan - Weekly IDCW
IDFC Midcap Fund - Gr
IDFC Midcap Fund - IDCW
IDFC Money Manager Fund - Regular Plan - Daily IDCW
IDFC Money Manager Fund - Regular Plan - Gr
IDFC Money Manager Fund - Regular Plan - IDCW M
IDFC Money Manager Fund - Regular Plan - IDCW W
IDFC Money Manager Fund - Regular Plan - IDCW
IDFC Multi Cap Fund - Gr
IDFC Multi Cap Fund - IDCW
IDFC Nifty 100 Index Fund - Gr
IDFC Nifty 100 Index Fund - IDCW
IDFC Nifty 50 ETF
IDFC Nifty 50 Index Fund - Regular Gr
IDFC Nifty 50 Index Fund - Regular IDCW
IDFC Nifty100 Low Volatility 30 Index Fund - Gr
IDFC Nifty100 Low Volatility 30 Index Fund - IDCW
IDFC Nifty200 Momentum 30 Index Fund - Gr
IDFC Nifty200 Momentum 30 Index Fund - IDCW
IDFC Overnight Fund - Daily IDCW
IDFC Overnight Fund - Gr
IDFC Overnight Fund - IDCW
IDFC Overnight Fund - M IDCW
IDFC Overnight Fund - W IDCW
IDFC Regular Savings Fund - Regular Gr
IDFC Regular Savings Fund - Regular IDCW
IDFC Regular Savings Fund - Regular Quarterly IDCW
IDFC S&P BSE Sensex ETF
IDFC Sterling Value Fund - Regular Gr
IDFC Sterling Value Fund - Regular IDCW
IDFC Tax Advantage (ELSS) Fund - Regular IDCW
IDFC Tax Advantage (ELSS) Fund - Regular Gr
IDFC Transportation and Logistics Fund - Gr
IDFC Transportation and Logistics Fund - IDCW
IDFC Ultra Short Term Fund - Daily IDCW
IDFC Ultra Short Term Fund - Gr
IDFC Ultra Short Term Fund - M IDCW
IDFC Ultra Short Term Fund - Periodic IDCW
IDFC Ultra Short Term Fund - Q IDCW
IDFC Ultra Short Term Fund - W IDCW
IDFC US Equity FoF - Gr
IDFC US Equity FoF - IDCW
IIFL Dynamic Bond Fund - Bonus
IIFL Dynamic Bond Fund - Gr
IIFL Dynamic Bond Fund - Half Yearly IDCW
IIFL Dynamic Bond Fund - Monthly IDCW
IIFL Dynamic Bond Fund - Quarterly IDCW
IIFL ELSS Nifty 50 Tax Saver Index Fund - Gr
IIFL ELSS Nifty 50 Tax Saver Index Fund - IDCW
IIFL Fixed Maturity Plan - Series 8 - Gr
IIFL Fixed Maturity Plan - Series 8 - IDCW
IIFL Focused Equity Fund - Gr
IIFL Focused Equity Fund - IDCW
IIFL Liquid Fund - Daily IDCW
IIFL Liquid Fund - Gr
IIFL Liquid Fund - Weekly IDCW
IIFL Quant Fund - Gr
IIFL Quant Fund - IDCW
Indiabulls Arbitrage Fund - Bonus
Indiabulls Arbitrage Fund - Gr
Indiabulls Arbitrage Fund - HY IDCW
Indiabulls Arbitrage Fund - IDCW
Indiabulls Arbitrage Fund - M IDCW
Indiabulls Arbitrage Fund - Q IDCW
Indiabulls Arbitrage Fund - Y IDCW
Indiabulls Blue Chip Fund - Gr
Indiabulls Blue Chip Fund - HY IDCW
Indiabulls Blue Chip Fund - IDCW
Indiabulls Blue Chip Fund - M IDCW
Indiabulls Blue Chip Fund - Q IDCW
Indiabulls Dynamic Bond Fund - Daily IDCW
Indiabulls Dynamic Bond Fund - F IDCW
Indiabulls Dynamic Bond Fund - Gr
Indiabulls Dynamic Bond Fund - IDCW
Indiabulls Dynamic Bond Fund - M IDCW
Indiabulls Dynamic Bond Fund - W IDCW
Indiabulls Equity Hybrid Fund - Gr
Indiabulls Equity Hybrid Fund - HY IDCW
Indiabulls Equity Hybrid Fund - IDCW
Indiabulls Equity Hybrid Fund - M IDCW
Indiabulls Equity Hybrid Fund - Q IDCW
Indiabulls FMP 388 Days March 2013 (I) - Gr
Indiabulls FMP 388 Days March 2013 (I) - IDCW
Indiabulls Liquid Fund - Daily IDCW
Indiabulls Liquid Fund - Fortnightly IDCW
Indiabulls Liquid Fund - Gr
Indiabulls Liquid Fund - Monthly IDCW
Indiabulls Liquid Fund - Weekly IDCW
Indiabulls Multi Cap Fund - Gr
Indiabulls Multi Cap Fund - IDCW
Indiabulls Nifty 50 ETF - Gr
Indiabulls Overnight Fund - Daily IDCW
Indiabulls Overnight Fund - F IDCW
Indiabulls Overnight Fund - Gr
Indiabulls Overnight Fund - M IDCW
Indiabulls Overnight Fund - W IDCW
Indiabulls Short Term Fund - Fortnightly IDCW
Indiabulls Short Term Fund - Gr
Indiabulls Short Term Fund - Monthly IDCW
Indiabulls Short Term Fund - Weekly IDCW
Indiabulls Tax Savings Fund - Gr
Indiabulls Tax Savings Fund - IDCW
Indiabulls Ultra Short Term Fund - Bonus
Indiabulls Value Fund - Gr
Indiabulls Value Fund - HY IDCW
Indiabulls Value Fund - IDCW
Indiabulls Value Fund - M IDCW
Indiabulls Value Fund - Q IDCW
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW
Invesco India - Invesco Global Equity Income Fund of Fund - Gr
Invesco India - Invesco Global Equity Income Fund of Fund - IDCW
Invesco India - Invesco Pan European Equity Fund of Fund - Reg Gr
Invesco India - Invesco Pan European Equity Fund of Fund - Reg IDCW
Invesco India Annual Interval Fund - Series 1 - Plan C - Gr
Invesco India Annual Interval Fund - Series 1 - Plan C - IDCW
Invesco India Arbitrage Fund - Bonus
Invesco India Arbitrage Fund - Gr
Invesco India Arbitrage Fund - IDCW
Invesco India Banking & PSU Debt Fund - Bonus
Invesco India Banking & PSU Debt Fund - Daily IDCW
Invesco India Banking & PSU Debt Fund - Gr
Invesco India Banking & PSU Debt Fund - Monthly IDCW
Invesco India Contra Fund - Gr
Invesco India Contra Fund - IDCW
Invesco India Corporate Bond Fund - Annual IDCW
Invesco India Corporate Bond Fund - Gr
Invesco India Corporate Bond Fund - M IDCW
Invesco India Corporate Bond Fund - Q IDCW
Invesco India Corporate Bond Fund Plan A - Discretionary IDCW
Invesco India Credit Risk Fund - Discretionary IDCW
Invesco India Credit Risk Fund - Gr
Invesco India Credit Risk Fund - Monthly IDCW
Invesco India Dynamic Equity Fund - Gr
Invesco India Dynamic Equity Fund - IDCW
Invesco India Equity And Bond Fund - Gr
Invesco India Equity And Bond Fund - IDCW
Invesco India Equity Savings Fund - Gr
Invesco India Equity Savings Fund - IDCW
Invesco India ESG Equity Fund - Gr
Invesco India ESG Equity Fund - IDCW
Invesco India Financial Services Fund - Gr
Invesco India Financial Services Fund - IDCW
Invesco India Fixed Maturity Plan Series 35 - Plan A - Gr
Invesco India Fixed Maturity Plan Series 35 - Plan A - IDCW
Invesco India Fixed Maturity Plan Series 35 - Plan B - Gr
Invesco India Fixed Maturity Plan Series 35 - Plan B - IDCW
Invesco India Fixed Maturity Plan Series 35 - Plan C - Gr
Invesco India Fixed Maturity Plan Series 35 - Plan C - IDCW
Invesco India Fixed Maturity Plan Series 35 - Plan D - Gr
Invesco India Fixed Maturity Plan Series 35 - Plan D - IDCW
Invesco India Flexi Cap Fund - Gr
Invesco India Flexi Cap Fund - IDCW
Invesco India Focused 20 Equity Fund - Gr
Invesco India Focused 20 Equity Fund - IDCW
Invesco India Gilt Fund - Annual IDCW
Invesco India Gilt Fund - Gr
Invesco India Gilt Fund - M IDCW
Invesco India Gilt Fund - Q IDCW
Invesco India Gilt Fund Short Duration Plan - M IDCW.
Invesco India Gold Exchange Traded Fund
Invesco India Gold Fund - Gr
Invesco India Gold Fund - IDCW
Invesco India Growth Opportunities Fund - Gr
Invesco India Growth Opportunities Fund - IDCW
Invesco India Infrastructure Fund - Gr
Invesco India Infrastructure Fund - IDCW
Invesco India Largecap Fund - Gr
Invesco India Largecap Fund - IDCW
Invesco India Liquid Fund - Bonus
Invesco India Liquid Fund - Daily IDCW
Invesco India Liquid Fund - Gr
Invesco India Liquid Fund - Instit. Plus - Gr
Invesco India Liquid Fund - Instit. Plus - W IDCW
Invesco India Liquid Fund - M IDCW
Invesco India Liquid Fund - Retail - Gr
Invesco India Liquid Fund - Retail W IDCW
Invesco India Liquid Fund - W IDCW
Invesco India Medium Duration Fund - Discretionary IDCW
Invesco India Medium Duration Fund - Gr
Invesco India Medium Duration Fund - Q IDCW
Invesco India Midcap Fund - Gr
Invesco India Midcap Fund - IDCW
Invesco India Money Market Fund - Daily IDCW
Invesco India Money Market Fund - Discretinary IDCW
Invesco India Money Market Fund - Gr
Invesco India Money Market Fund - Monthly IDCW
Invesco India Money Market Fund - Regular Daily IDCW
Invesco India Money Market Fund - Regular Gr
Invesco India Money Market Fund - Regular Monthly IDCW
Invesco India Multicap Fund - Gr
Invesco India Multicap Fund - IDCW
Invesco India Nifty 50 ETF - Gr
Invesco India Overnight Fund - Daily IDCW
Invesco India Overnight Fund - Gr
Invesco India Overnight Fund - M IDCW
Invesco India Overnight Fund - W IDCW
Invesco India PSU Equity Fund - Gr
Invesco India PSU Equity Fund - IDCW
Invesco India Short Term Fund - Daily IDCW
Invesco India Short Term Fund - Discretionary IDCW
Invesco India Short Term Fund - Gr
Invesco India Short Term Fund - M IDCW
Invesco India Short Term Fund - W IDCW
Invesco India Short Term Plan B - Gr
Invesco India Short Term Plan B - M IDCW
Invesco India Short Term Plan B - W IDCW
Invesco India Smallcap Fund - Gr
Invesco India Smallcap Fund - IDCW
Invesco India Tax Plan - Gr
Invesco India Tax Plan - IDCW
Invesco India Treasury Advantage Fund - Daily IDCW
Invesco India Treasury Advantage Fund - Discretionary IDCW
Invesco India Treasury Advantage Fund - Gr
Invesco India Treasury Advantage Fund - M. IDCW
Invesco India Treasury Advantage Fund - W. IDCW
Invesco India Treasury Advantage Fund Retail Daily IDCW
Invesco India Treasury Advantage Fund Retail Gr
Invesco India Treasury Advantage Fund Retail M. IDCW
Invesco India Treasury Advantage Fund Retail W. IDCW
Invesco India Ultra Short Term Fund - Annual IDCW
Invesco India Ultra Short Term Fund - Daily IDCW
Invesco India Ultra Short Term Fund - Gr
Invesco India Ultra Short Term Fund - Monthly IDCW
Invesco India Ultra Short Term Fund - Quarterly IDCW
ITI Arbitrage Fund - Gr
ITI Arbitrage Fund - IDCW
ITI Balanced Advantage Fund - Gr
ITI Balanced Advantage Fund - IDCW
ITI Banking & PSU Debt Fund - Gr
ITI Banking & PSU Debt Fund - IDCW
ITI Banking and Financial Services Fund - Gr
ITI Banking and Financial Services Fund - IDCW
ITI Conservative Hybrid Fund - Gr
ITI Conservative Hybrid Fund - IDCW Half Yearly
ITI Conservative Hybrid Fund - IDCW Quarterly
ITI Conservative Hybrid Fund - IDCW Yearly
ITI Dynamic Bond Fund - Gr
ITI Dynamic Bond Fund - HY IDCW
ITI Dynamic Bond Fund - M IDCW
ITI Dynamic Bond Fund - Q IDCW
ITI Dynamic Bond Fund - Y IDCW
ITI Flexi Cap Fund - Gr
ITI Flexi Cap Fund - IDCW
ITI Large Cap Fund - Gr
ITI Large Cap Fund - IDCW
ITI Liquid Fund - Annual IDCW
ITI Liquid Fund - Daily IDCW
ITI Liquid Fund - F IDCW
ITI Liquid Fund - Gr
ITI Liquid Fund - M IDCW
ITI Liquid Fund - W IDCW
ITI Long Term Equity Fund - Gr
ITI Long Term Equity Fund - IDCW
ITI Mid Cap Fund - Reg Gr
ITI Mid Cap Fund - Reg IDCW
ITI Multi Cap Fund - Gr
ITI Multi Cap Fund - IDCW
ITI Overnight Fund - Daily IDCW
ITI Overnight Fund - F IDCW
ITI Overnight Fund - Gr
ITI Overnight Fund - M IDCW
ITI Overnight Fund Regular Plan - W IDCW
ITI Pharma and Healthcare Fund - Gr
ITI Pharma and Healthcare Fund - IDCW
ITI Small Cap Fund - IDCW
ITI Small Cap Fund - Gr
ITI Ultra Short Duration Fund - Daily IDCW
ITI Ultra Short Duration Fund - F IDCW
ITI Ultra Short Duration Fund - Gr
ITI Ultra Short Duration Fund - M IDCW
ITI Ultra Short Duration Fund - W IDCW
ITI Ultra Short Duration Fund - Y IDCW
ITI Value Fund - Gr
ITI Value Fund - IDCW
JM Arbitrage Fund - Annual Bonus Option
JM Arbitrage Fund - Annual IDCW
JM Arbitrage Fund - Bonus Option - Bonus Unit
JM Arbitrage Fund - Bonus Option - Principal Unit
JM Arbitrage Fund - Gr
JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units
JM Arbitrage Fund - HY IDCW
JM Arbitrage Fund - IDCW
JM Arbitrage Fund - M IDCW
JM Arbitrage Fund - Q IDCW
JM Arbitrage Fund - Quarterly Bonus Option - Principal Units
JM Corporate Bond Fund - Gr
JM Corporate Bond Fund - IDCW
JM Dynamic Bond Fund - Bonus Option-Principal Units
JM Dynamic Bond Fund - Daily IDCW
JM Dynamic Bond Fund - Gr
JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal Units
JM Dynamic Bond Fund - IDCW
JM Dynamic Bond Fund - Monthly IDCW Option
JM Dynamic Bond Fund - W IDCW
JM Equity Hybrid Fund - Annual Bonus Option
JM Equity Hybrid Fund - Annual IDCW Option
JM Equity Hybrid Fund - Bonus Option - Principal Units
JM Equity Hybrid Fund - Gr
JM Equity Hybrid Fund - Gr - Bonus Option - Bonus Unit
JM Equity Hybrid Fund - Gr - Bonus Option - Principal Unit
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units
JM Equity Hybrid Fund - Half Yearly IDCW Option
JM Equity Hybrid Fund - IDCW Option
JM Equity Hybrid Fund - Monthly IDCW Option
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units
JM Equity Hybrid Fund - Quarterly IDCW Option
JM Flexicap Fund - Gr
JM Flexicap Fund - IDCW
JM Focused Fund - Reg Gr
JM Focused Fund - Reg IDCW
JM Large Cap Fund - A IDCW
JM Large Cap Fund - Gr
JM Large Cap Fund - HY IDCW
JM Large Cap Fund - IDCW
JM Large Cap Fund - M IDCW
JM Large Cap Fund - Q IDCW
JM Liquid Fund - Daily IDCW
JM Liquid Fund - Gr
JM Liquid Fund - IDCW
JM Liquid Fund - Q IDCW
JM Liquid Fund Bonus Option - Bonus
JM Liquid Fund Bonus Option - Principal
JM Liquid Fund-Super Instit. Plan Gr
JM Low Duration Fund - Bonus Option - Bonus Units
JM Low Duration Fund - Bonus Option - Principal units
JM Low Duration Fund - Daily IDCW
JM Low Duration Fund - Fortnightly IDCW
JM Low Duration Fund - Gr
JM Low Duration Fund - W IDCW
JM Medium to Long Duration Fund - Gr
JM Medium to Long Duration Fund - IDCW
JM Medium to Long Duration Fund Bonus Option - Bonus Unit
JM Medium to Long Duration Fund Growth Option - Principal Unit
JM Midcap Fund - Regular Gr
JM Midcap Fund - Regular IDCW
JM MIP Fund - Bonus Option - Bonus Unit
JM MIP Fund - Bonus Option - Principal Unit
JM Overnight Fund - Daily IDCW
JM Overnight Fund - Gr
JM Overnight Fund - IDCW
JM Short Duration Fund - Gr
JM Short Duration Fund - IDCW
JM Tax Gain Fund - Gr Option
JM Tax Gain Fund - IDCW Option
JM Value Fund - Gr Option
JM Value Fund - IDCW Option
JP Morgan India Fixed Maturity Plan Series 19 - Gr
JP Morgan India Fixed Maturity Plan Series 19 - IDCW
JP Morgan India Fixed Maturity Plan Series 24 - Gr
JP Morgan India Fixed Maturity Plan Series 24 - IDCW
JP Morgan India Fixed Maturity Plan Series 25 - Gr
JP Morgan India Fixed Maturity Plan Series 25 - IDCW
JP Morgan India Fixed Maturity Plan Series 27 - Gr
JP Morgan India Fixed Maturity Plan Series 27 - IDCW
JP Morgan India Fixed Maturity Plan Series 29 - Gr
JP Morgan India Fixed Maturity Plan Series 29 - IDCW
Kotak All Weather Debt FOF - Regular Gr
Kotak All Weather Debt FOF - Regular IDCW
Kotak Balanced Advantage Fund - Gr
Kotak Balanced Advantage Fund - IDCW
Kotak Banking & Financial Services Fund - Gr
Kotak Banking & Financial Services Fund - IDCW
Kotak Banking & PSU Debt Fund - Gr
Kotak Banking & PSU Debt Fund - Monthly IDCW
Kotak Bluechip Fund - Gr
Kotak Bluechip Fund - IDCW
Kotak Bond Regular Plan - Annual IDCW
Kotak Bond Regular Plan - Gr
Kotak Bond Regular Plan - HY IDCW
Kotak Bond Regular Plan - Qtrly IDCW
Kotak Bond Short Term Fund - Gr
Kotak Bond Short Term Fund - Half Yearly IDCW
Kotak Bond Short Term Fund - IDCW
Kotak Bond Short Term Fund - Monthly IDCW
Kotak Business Cycle Fund - Gr
Kotak Business Cycle Fund - IDCW
Kotak Consumption ETF - Gr
Kotak Corporate Bond Fund - Gr
Kotak Corporate Bond Fund Standard Monthly IDCW
Kotak Credit Risk Fund - Annual IDCW
Kotak Credit Risk Fund - Gr
Kotak Credit Risk Fund - Monthly IDCW
Kotak Credit Risk Fund - Quarterly IDCW
Kotak Credit Risk Fund - Weekly IDCW
Kotak Debt Hybrid Fund - Gr
Kotak Debt Hybrid Fund - IDCW Q
Kotak Debt Hybrid Fund - IDCW M
Kotak Dynamic Bond Fund Regular Plan - Gr
Kotak Dynamic Bond Fund Regular Plan - Monthly IDCW
Kotak Dynamic Bond Fund Regular Plan - Quarterly IDCW
Kotak Emerging Equity Fund - Gr
Kotak Emerging Equity Fund - IDCW
Kotak Equity Arbitrage Fund - BiMonthly IDCW
Kotak Equity Arbitrage Fund - Fortnightly IDCW Regular Plan
Kotak Equity Arbitrage Fund - Gr
Kotak Equity Arbitrage Fund - M IDCW
Kotak Equity Hybrid Fund - Gr
Kotak Equity Hybrid Fund - IDCW
Kotak Equity Opportunities Fund - Gr
Kotak Equity Opportunities Fund - IDCW
Kotak Equity Savings Fund - Gr
Kotak Equity Savings Fund - Monthly IDCW
Kotak Equity Savings Fund - Quarterly IDCW
Kotak ESG Opportunities Fund - Gr
Kotak ESG Opportunities Fund - IDCW
Kotak Flexicap Fund - Gr
Kotak Flexicap Fund - IDCW
Kotak Floating Rate Fund - Gr
Kotak Floating Rate Fund - M IDCW
Kotak Floating Rate Fund - W IDCW
Kotak FMP Series 230 (1140 Days) - Gr
Kotak FMP Series 254 (1250 Days) - Gr
Kotak FMP Series 265 (1194 Days) - Gr
Kotak Fmp Series 287 - 1188 Days - Gr
Kotak Fmp Series 287 - 1188 Days - IDCW
Kotak FMP Series 288 - 1177 - Gr
Kotak FMP Series 288 - 1177 - IDCW
Kotak FMP Series 289 - 1179 - Gr
Kotak FMP Series 289 - 1179 - IDCW
Kotak FMP Series 292 - 1735 Day - Gr
Kotak FMP Series 292 - 1735 Day - IDCW
Kotak FMP Series 293 - 1826 Days - Gr
Kotak FMP Series 293 - 1826 Days - IDCW
Kotak FMP Series 294 - Gr
Kotak FMP Series 294 - IDCW
Kotak FMP Series 295 - Gr
Kotak FMP Series 295 - IDCW
Kotak FMP Series 296 - Gr
Kotak FMP Series 296 - IDCW
Kotak FMP Series 297 - 157 Days - Gr
Kotak FMP Series 297 - 157 Days - IDCW
Kotak FMP Series 298 - 1281 Days - Gr
Kotak FMP Series 298 - 1281 Days - IDCW
Kotak FMP Series 299 - 108 Days - Gr
Kotak FMP Series 299 - 108 Days - IDCW
Kotak FMP Series 300 - 1233 Days - Gr
Kotak FMP Series 300 - 1233 Days - IDCW
Kotak FMP Series 302 - 90 Days - Gr
Kotak FMP Series 302 - 90 Days - IDCW
Kotak FMP Series 303 - 187 Days - Gr
Kotak FMP Series 303 - 187 Days - IDCW
Kotak FMP Series 304 - 3119 Days - Gr
Kotak FMP Series 304 - 3119 Days - IDCW
Kotak FMP Series 305 - Gr
Kotak FMP Series 305 - IDCW
Kotak FMP Series 306 - 90 Days - Gr
Kotak FMP Series 306 - 90 Days - IDCW
Kotak Focused Equity Fund - Gr
Kotak Focused Equity Fund - IDCW
Kotak Gilt Investment Prov. & Trust Plan - Gr
Kotak Gilt Investment Prov. & Trust Plan - Quarterly IDCW
Kotak Gilts Investment - Gr
Kotak Gilts Investment - Quarterly IDCW
Kotak Global Emerging Market Fund - Gr
Kotak Global Emerging Market Fund - IDCW
Kotak Global Innovation Fund of Fund - Gr
Kotak Global Innovation Fund of Fund - IDCW
Kotak Gold Exchange Traded Fund
Kotak Gold Exchange Traded Fund( Old )
Kotak Gold Fund - Gr
Kotak Gold Fund - IDCW
Kotak Gold Fund - IDCW Payout (Delete)
Kotak India EQ Contra Fund - Gr
Kotak India EQ Contra Fund - IDCW
Kotak India Growth Fund Series 4 - Gr
Kotak India Growth Fund Series 4 - IDCW
Kotak Infrastructure and Economic Reform Fund - Gr
Kotak Infrastructure and Economic Reform Fund - IDCW
Kotak International REIT FOF - Gr
Kotak International REIT FOF - IDCW
Kotak Liquid Regular Plan - Daily IDCW
Kotak Liquid Regular Plan - Gr
Kotak Liquid Regular Plan - Weekly IDCW
Kotak Low Duration Fund Standard Gr
Kotak Low Duration Fund Standard Monthly IDCW
Kotak Low Duration Fund Standard Weekly IDCW
Kotak Manufacture in India Fund - Gr
Kotak Manufacture in India Fund - IDCW
Kotak Medium Term Fund - Annual IDCW
Kotak Medium Term Fund - Gr
Kotak Medium Term Fund - Qtly IDCW
Kotak Money Market Fund - Daily IDCW
Kotak Money Market Fund - Gr
Kotak Money Market Fund - Monthly - IDCW
Kotak Money Market Fund - Weekly IDCW
Kotak Multi Asset Allocation Fund - Annual IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Gr
Kotak Multicap Fund - Gr
Kotak Multicap Fund - IDCW
Kotak Nasdaq 100 FOF
Kotak Nifty 100 Low Volatality 30 ETF - Gr
Kotak Nifty 1D Rate Liquid ETF - Gr
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund - Gr
Kotak Nifty 50 Index Fund - IDCW
Kotak Nifty 50 Value 20 ETF - IDCW
Kotak Nifty AAA Bond Plus SDL Apr 2026 70-30 ETF - Gr
Kotak Nifty AAA Bond Plus SDL Apr 2031 70-30 ETF - Gr
Kotak Nifty Alpha 50 ETF - Gr
Kotak Nifty Bank ETF
Kotak NIFTY India Consumption ETF - Gr
Kotak Nifty IT ETF - Gr
Kotak Nifty Midcap 50 ETF - Gr
Kotak Nifty MNC ETF - Gr
Kotak Nifty Next 50 Index Fund - Gr
Kotak Nifty Next 50 Index Fund - IDCW
Kotak Nifty PSU Bank ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Gr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - IDCW
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Gr
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - IDCW
Kotak Nifty SDL Jul 2026 Index Fund - Gr
Kotak Nifty SDL Jul 2026 Index Fund - IDCW
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60-40 Index Fund - Gr
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60-40 Index Fund - IDCW
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60-40 Index Fund - Gr
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60-40 Index Fund - IDCW
Kotak Overnight Fund - Daily IDCW
Kotak Overnight Fund - Gr
Kotak Overnight Fund - W IDCW
Kotak Pioneer Fund - Gr
Kotak Pioneer Fund - IDCW
Kotak Quarterly Interval Plan Series 2 - Gr
Kotak Quarterly Interval Plan Series 2 - IDCW
Kotak S&P BSE Sensex ETF
Kotak S&P BSE Sensex ETF (Old)
Kotak Savings Fund - Gr
Kotak Savings Fund - Daily IDCW
Kotak Savings Fund - Monthly IDCW
Kotak Savings Fund - Weekly IDCW
Kotak Silver ETF - Gr
Kotak Smallcap Fund - Gr
Kotak Smallcap Fund - IDCW
Kotak Tax Saver - Gr
Kotak Tax Saver - IDCW
Kotak Unclaim IDCW Transitory Scheme - Gr
L&T Conservative Hybrid Fund - Gr
L&T Conservative Hybrid Fund - M IDCW
L&T Conservative Hybrid Fund - Q IDCW
L&T Flexicap Fund - Gr
L&T Flexicap Fund - IDCW
L&T Flexicap Fund - IDCW Payout (Delete)
L&T Focused Equity Fund - Gr
L&T Focused Equity Fund - IDCW
L&T India Large Cap Fund - Gr
L&T India Large Cap Fund - IDCW
L&T Large and Midcap Fund - Gr
L&T Large and Midcap Fund - IDCW
L&T Liquid Fund - Daily IDCW
L&T Liquid Fund - Gr
L&T Liquid Fund - Weekly IDCW
L&T Overnight Fund - Daily IDCW
L&T Overnight Fund - Gr
L&T Overnight Fund - Monthly IDCW
L&T Overnight Fund - Weekly IDCW
L&T Ultra Short Term Fund - Bonus
L&T Ultra Short Term Fund - Daily IDCW
L&T Ultra Short Term Fund - Gr
L&T Ultra Short Term Fund - Monthly IDCW
L&T Ultra Short Term Fund - Semi Ann. IDCW
L&T Ultra Short Term Fund - Weekly IDCW
LIC MF Arbitrage Fund - Gr
LIC MF Arbitrage Fund - M IDCW
LIC MF Arbitrage Fund - W IDCW
LIC MF Balanced Advantage Fund - Gr
LIC MF Balanced Advantage Fund - IDCW
LIC MF Banking & Financial Services Fund - Gr
LIC MF Banking & Financial Services Fund - IDCW
LIC MF Banking & PSU Debt Fund - Daily IDCW
LIC MF Banking & PSU Debt Fund - Gr
LIC MF Banking & PSU Debt Fund - M IDCW
LIC MF Banking & PSU Debt Fund - W IDCW
LIC MF Bond Gr
LIC MF Bond IDCW
LIC MF Childrens Gilt Fund - Gr
LIC MF Debt Hybrid Fund - Gr
LIC MF Debt Hybrid Fund - Monthly Income
LIC MF Debt Hybrid Fund - Quarterly IDCW
LIC MF Debt Hybrid Fund - Yearly Income Option
LIC MF DHAN 80CC 1 - GROWTH PLAN
LIC MF DHAN 80CCB 1 - HALF YEARLY PLAN C (S3)
LIC MF DHAN 80CCB 1 - MONTHLY PLAN A (S1)
LIC MF DHAN 80CCB 1 - QUARTERLY PLAN B (S2)
LIC MF DHAN 80CCB 2 - HALF YEARLY PLAN C
LIC MF DHAN 80CCB 2 - MONTHLY PLAN A
LIC MF DHAN 80CCB 2 - QUARTERLY PLAN B
LIC MF DHAN 88 1 - GROWTH PLAN (S1)
LIC MF DHAN TAX SAVER 95 - GROWTH PLAN (S1)
LIC MF Dhan Tax Saver 96
LIC MF DHANALAKSHMI 1 - GROWTH PLAN (S1)
LIC MF DHANASHREE 1990 - GROWTH PLAN
LIC MF DHANASHREE 89 - GROWTH PLAN
LIC MF DHANASHREE 91 - GROWTH PLAN (S1)
LIC MF DHANAVARSHA 1 - GROWTH PLAN
LIC MF DHANAVARSHA 10 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 10 - MONTHLY PLAN A
LIC MF DHANAVARSHA 10 - YEARLY PLAN D
LIC MF DHANAVARSHA 11 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 11 - MONTHLY PLAN A
LIC MF DHANAVARSHA 11 - YEARLY PLAN D
LIC MF DHANAVARSHA 13 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 13 - MONTHLY PLAN A
LIC MF DHANAVARSHA 13 - YEARLY PLAN D
LIC MF DHANAVARSHA 2 - CUMULATIVE 3-GROWTH PLAN-
LIC MF DHANAVARSHA 2 - MONTHLY PLAN A
LIC MF DHANAVARSHA 2 - PLAN B-IDCW
LIC MF DHANAVARSHA 3 - HALF YEARLY PLAN C (S3)
LIC MF DHANAVARSHA 3 - MONTHLY PLAN A (S1)
LIC MF DHANAVARSHA 3 - QUARTERLY PLAN B (S2)
LIC MF DHANAVARSHA 3 - YEARLY PLAN D (S4)
LIC MF DHANAVARSHA 4 - HALF YEARLY PLAN C (S3)
LIC MF DHANAVARSHA 4 - MONTHLY PLAN A (S1)
LIC MF DHANAVARSHA 4 - QUARTERLY PLAN B (S2)
LIC MF DHANAVARSHA 4 - YEARLY PLAN D (S4)
LIC MF DHANAVARSHA 5 - HALF YEARLY PLAN C (S3)
LIC MF DHANAVARSHA 5 - MONTHLY PLAN A (S1)
LIC MF DHANAVARSHA 5 - QUARTERLY PLAN B (S2)
LIC MF DHANAVARSHA 5 - YEARLY PLAN D (S4)
LIC MF DHANAVARSHA 6 - GROWTH PLAN
LIC MF DHANAVARSHA 7 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 7 - HALF YEARLY PLAN C
LIC MF DHANAVARSHA 7 - MONTHLY PLAN A
LIC MF DHANAVARSHA 7 - QUARTERLY PLAN B
LIC MF DHANAVARSHA 7 - YEARLY PLAN D
LIC MF DHANAVARSHA 8 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 8 - MONTHLY PLAN A
LIC MF DHANAVARSHA 8 - YEARLY PLAN D
LIC MF DHANAVARSHA 9 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 9 - MONTHLY PLAN A
LIC MF DHANAVARSHA 9 - YEARLY PLAN D
LIC MF Equity Hybrid Fund - Gr
LIC MF Equity Hybrid Fund - IDCW
LIC MF Flexi Cap Fund - Gr
LIC MF Flexi Cap Fund - IDCW
LIC MF Gilt Fund - Gr
LIC MF Gilt Fund - IDCW
LIC MF Gilt Fund PF Plan D
LIC MF Gilt Fund PF Plan G
LIC MF Infrastructure Fund - Gr
LIC MF Infrastructure Fund - IDCW
LIC MF Large & Mid Cap Fund - Gr
LIC MF Large & Mid Cap Fund - IDCW
LIC MF Large Cap Fund - Gr
LIC MF Large Cap Fund - IDCW
LIC MF Liquid Fund Gr
LIC MF Liquid Fund IDCW
LIC MF Money Market Fund - Gr
LIC MF Money Market Fund - IDCW
LIC MF Multi Cap Fund - Gr
LIC MF Multi Cap Fund - IDCW
LIC MF Nifty 100 ETF - Gr
LIC MF Nifty 50 ETF - Gr
LIC MF Nifty 50 Index Fund - Gr
LIC MF Nifty 50 Index Fund - IDCW
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Overnight Fund - Daily IDCW
LIC MF Overnight Fund - Gr
LIC MF Overnight Fund - Periodic IDCW
LIC MF Overnight Fund - W IDCW
LIC MF RGESS Series 1 - Gr
LIC MF RGESS Series 1 - IDCW
LIC MF S&P BSE Sensex ETF - Gr
LIC MF S&P BSE Sensex Index Fund Gr
LIC MF S&P BSE Sensex Index Fund IDCW
LIC MF Savings Fund - Daily IDCW
LIC MF Savings Fund - Gr
LIC MF Savings Fund - M
LIC MF Savings Fund - Weekly IDCW
LIC MF Short Term Debt Fund - Gr
LIC MF Short Term Debt Fund - IDCW
LIC MF Tax Plan Gr
LIC MF Tax Plan IDCW
LIC MF ULIS - 10 Years Regular Premium Reducing cover - Qtly IDCW
LIC MF ULIS - 10 Years Regular Premium Uniform cover - Qtly IDCW
LIC MF ULIS - 10 Years Uniform cover - Qtly IDCW
LIC MF ULIS - 15 Years Regular Premium Reducing cover - Qtly IDCW
LIC MF ULIS - 15 Years Regular Premium Uniform cover - Qtly IDCW
LIC MF ULIS - Regular Contribution 10 Years - Half Yearly
LIC MF ULIS - Regular Contribution 10 Years - Monthly
LIC MF ULIS - Regular Contribution 10 Years - Q
LIC MF ULIS - Regular Contribution 10 Years - Yearly
LIC MF ULIS - Regular Contribution 15 Years - Half Yearly
LIC MF ULIS - Regular Contribution 15 Years - Monthly
LIC MF ULIS - Regular Contribution 15 Years - Q
LIC MF ULIS - Regular Contribution 15 Years - Yearly
LIC MF ULIS - Single Premium 10 Years
LIC MF ULIS - Single Premium 5 Years
LIC MF ULIS - Uniform Cover 10 Years - Monthly
LIC MF ULIS - Uniform Cover 10 Years - Yearly
LIC MF ULIS - Uniform Cover 10 Years Half Yearly
LIC MF ULIS - Uniform Cover 10 Years Monthly
LIC MF ULIS - Uniform Cover 10 Years Qtly IDCW
LIC MF ULIS - Uniform Cover 10 Years Yearly
LIC MF ULIS - Uniform Cover 15 Years - Half Yearly
LIC MF ULIS - Uniform Cover 15 Years - Monthly
LIC MF ULIS - Uniform Cover 15 Years - Yearly
LIC MF ULIS - Uniform Cover 15 Years Half Yearly
LIC MF ULIS - Uniform Cover 15 Years Monthly
LIC MF ULIS - Uniform Cover 15 Years Uniform cover - Qtly IDCW
LIC MF ULIS - Uniform Cover 15 Years Yearly
LIC MF Ultra Short Term Fund - Daily IDCW
LIC MF Ultra Short Term Fund - Gr
LIC MF Ultra Short Term Fund - M IDCW
LIC MF Ultra Short Term Fund - W IDCW
LIC MF Unit Linked Insurance Scheme
Mahindra Manulife Arbitrage Yojana - Gr
Mahindra Manulife Arbitrage Yojana - IDCW
Mahindra Manulife Asia Pacific REITs FoF - Gr
Mahindra Manulife Asia Pacific REITs FoF - IDCW
Mahindra Manulife Balanced Advantage Yojana - Gr
Mahindra Manulife Balanced Advantage Yojana - IDCW
Mahindra Manulife Consumption Fund - Gr
Mahindra Manulife Consumption Fund - IDCW
Mahindra Manulife Dynamic Bond Yojana - Gr
Mahindra Manulife Dynamic Bond Yojana - IDCW
Mahindra Manulife Dynamic Bond Yojana- Q IDCW
Mahindra Manulife ELSS Kar Bachat Yojana - Gr
Mahindra Manulife ELSS Kar Bachat Yojana - IDCW
Mahindra Manulife Equity Savings Fund - Gr
Mahindra Manulife Equity Savings Fund - IDCW
Mahindra Manulife Flexi Cap Yojana - Gr
Mahindra Manulife Flexi Cap Yojana - IDCW
Mahindra Manulife Focused Equity Yojana - Gr
Mahindra Manulife Focused Equity Yojana - IDCW
Mahindra Manulife Hybrid Equity Nivesh Yojana - Gr
Mahindra Manulife Hybrid Equity Nivesh Yojana - IDCW
Mahindra Manulife Large Cap Pragati Yojana - Gr
Mahindra Manulife Large Cap Pragati Yojana - IDCW
Mahindra Manulife Liquid Fund - Daily IDCW
Mahindra Manulife Liquid Fund - Gr
Mahindra Manulife Liquid Fund - Weekly IDCW
Mahindra Manulife Low Duration Fund - Daily IDCW
Mahindra Manulife Low Duration Fund - Gr
Mahindra Manulife Low Duration Fund - Monthly IDCW
Mahindra Manulife Low Duration Fund - Weekly IDCW
Mahindra Manulife Mid Cap Unnati Yojana - Gr
Mahindra Manulife Mid Cap Unnati Yojana - IDCW
Mahindra Manulife Multi Cap Badhat Yojana - Gr
Mahindra Manulife Multi Cap Badhat Yojana - IDCW
Mahindra Manulife Overnight Fund - Daily IDCW
Mahindra Manulife Overnight Fund - Gr
Mahindra Manulife Short Term Fund - Gr
Mahindra Manulife Short Term Fund - IDCW
Mahindra Manulife Small Cap Fund - Gr
Mahindra Manulife Small Cap Fund - IDCW
Mahindra Manulife Top 250 Nivesh Yojana - Gr
Mahindra Manulife Top 250 Nivesh Yojana - IDCW
Mahindra Manulife Ultra Short Term Fund - Daily IDCW
Mahindra Manulife Ultra Short Term Fund - Gr
Mahindra Manulife Ultra Short Term Fund - W IDCW
Mirae Asset Arbitrage Fund - Gr
Mirae Asset Arbitrage Fund - IDCW
Mirae Asset Balanced Advantage Fund - Gr
Mirae Asset Balanced Advantage Fund - IDCW
Mirae Asset Banking and Financial Services Fund - Gr
Mirae Asset Banking and Financial Services Fund - IDCW
Mirae Asset Banking and PSU Debt Fund - Gr
Mirae Asset Banking and PSU Debt Fund - IDCW
Mirae Asset Cash Management Fund - Regular Plan - Daily IDCW
Mirae Asset Cash Management Fund - Regular Plan - Gr
Mirae Asset Cash Management Fund - Regular Plan - Monthly IDCW
Mirae Asset Cash Management Fund - Regular Plan - Weekly IDCW
Mirae Asset Corporate Bond Fund - Gr
Mirae Asset Corporate Bond Fund - IDCW
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Gr
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - IDCW
Mirae Asset Dynamic Bond Fund - Gr
Mirae Asset Dynamic Bond Fund - IDCW
Mirae Asset Emerging Bluechip Fund - Gr
Mirae Asset Emerging Bluechip Fund - IDCW
Mirae Asset Equity Allocator Fund of Fund - Gr
Mirae Asset Equity Allocator Fund of Fund - IDCW
Mirae Asset Equity Savings Fund - Gr
Mirae Asset Equity Savings Fund - IDCW
Mirae Asset Fixed Maturity Plan - Series II - Gr
Mirae Asset Fixed Maturity Plan - Series II - IDCW
Mirae Asset Flexi Cap Fund - Gr
Mirae Asset Flexi Cap Fund - IDCW
Mirae Asset Focused Fund - Gr
Mirae Asset Focused Fund - IDCW
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF - Gr
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF - Gr
Mirae Asset Great Consumer Fund - Gr
Mirae Asset Great Consumer Fund - IDCW
Mirae Asset Hang Seng TECH ETF - Gr
Mirae Asset Hang Seng TECH ETF FoF - Gr
Mirae Asset Healthcare Fund - Gr
Mirae Asset Healthcare Fund - IDCW
Mirae Asset Hybrid - Equity Fund - Gr
Mirae Asset Hybrid - Equity Fund - IDCW
Mirae Asset Large Cap Fund - Gr
Mirae Asset Large Cap Fund - IDCW
Mirae Asset Midcap Fund - Gr
Mirae Asset Midcap Fund - IDCW
Mirae Asset Money Market Fund - Gr
Mirae Asset Money Market Fund - IDCW
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Gr
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Gr
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Plan - IDCW
Mirae Asset Nifty 50 ETF - Gr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50-50 Index Fund - Gr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50-50 Index Fund - IDCW
Mirae Asset Nifty Financial Services ETF - Gr
Mirae Asset Nifty India Manufacturing ETF - Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW
Mirae Asset Nifty Midcap 150 ETF - Gr
Mirae Asset Nifty Next 50 ETF - Gr
Mirae Asset Nifty SDL Jun 2027 Index Fund - Gr
Mirae Asset Nifty SDL Jun 2027 Index Fund - IDCW
Mirae Asset NYSE FANG ETF - Gr
Mirae Asset NYSE FANG ETF FoF - Gr
Mirae Asset Overnight Fund - Gr
Mirae Asset Overnight Fund - IDCW
Mirae Asset Overnight Fund - M IDCW
Mirae Asset Overnight Fund - W IDCW
Mirae Asset S&P 500 Top 50 ETF - Gr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Gr
Mirae Asset Savings Fund - Regular Savings Plan - Gr
Mirae Asset Savings Fund - Regular Savings Plan - M IDCW
Mirae Asset Savings Fund - Regular Savings Plan - Quarterly IDCW
Mirae Asset Savings Fund - Regular Savings Plan - W IDCW
Mirae Asset Short Term Fund - Gr
Mirae Asset Short Term Fund - IDCW
Mirae Asset Tax Saver Fund - Gr
Mirae Asset Tax Saver Fund - IDCW
Mirae Asset Ultra Short Duration Fund - Gr
Mirae Asset Ultra Short Duration Fund - IDCW
Motilal Oswal 5 Year G-Sec FoF - Gr
Motilal Oswal 5 Year G-Sec FoF - IDCW
Motilal Oswal Asset Allocation Passive FoF - Aggressive - Gr
Motilal Oswal Asset Allocation Passive FoF - Conservative - Gr
Motilal Oswal Balance Advantage - Annual IDCW
Motilal Oswal Balance Advantage Fund - Gr
Motilal Oswal Balance Advantage Fund - Q IDCW
Motilal Oswal Equity Hybrid Fund - Gr
Motilal Oswal Flexi Cap Fund - Gr
Motilal Oswal Flexi Cap Fund - IDCW
Motilal Oswal Focused Fund - Gr
Motilal Oswal Focused Fund - IDCW
Motilal Oswal Gold and Silver ETFs FoF - Gr
Motilal Oswal Large and Mid-Cap Fund - Gr
Motilal Oswal Large and Mid-Cap Fund - IDCW
Motilal Oswal Liquid Fund - Daily IDCW
Motilal Oswal Liquid Fund - F IDCW
Motilal Oswal Liquid Fund - Gr
Motilal Oswal Liquid Fund - M IDCW
Motilal Oswal Liquid Fund - Q IDCW
Motilal Oswal Liquid Fund - W IDCW
Motilal Oswal Long Term Equity Fund - Gr
Motilal Oswal Long Term Equity Fund - IDCW
Motilal Oswal Midcap Fund - Gr
Motilal Oswal Midcap Fund - IDCW
Motilal Oswal MSCI EAFE Top100 Select Index Fund - Gr
Motilal Oswal Multi Asset Fund - Gr
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Nasdaq 100 ETF(Old)
Motilal Oswal Nasdaq 100 Fund of Fund - Gr
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF (Old) - Gr
Motilal Oswal Nifty 200 Momentum 30 ETF - Gr
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Gr
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Gr
Motilal Oswal Nifty 50 ETF - Gr
Motilal Oswal Nifty 50 Index Fund - Gr
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Nifty Next 50 Index Fund - Gr
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal S&P 500 Index Fund - Gr
Motilal Oswal S&P BSE Enhanced Value ETF - Gr
Motilal Oswal S&P BSE Enhanced Value Index Fund - Gr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Gr
Motilal Oswal S&P BSE Healthcare ETF - Gr
Motilal Oswal S&P BSE Low Volatility ETF (Old) - Gr
Motilal Oswal S&P BSE Low Volatility ETF - Gr
Motilal Oswal S&P BSE Low Volatility Index Fund - Gr
Motilal Oswal S&P BSE Quality ETF - Gr
Motilal Oswal S&P BSE Quality Index Fund - Gr
Motilal Oswal Ultra Short Term Fund - Daily IDCW
Motilal Oswal Ultra Short Term Fund - Fortnighlty IDCW
Motilal Oswal Ultra Short Term Fund - Gr
Motilal Oswal Ultra Short Term Fund - IDCW
Motilal Oswal Ultra Short Term Fund - Monthly IDCW
Motilal Oswal Ultra Short Term Fund - Qtly IDCW
Motilal Oswal Ultra Short Term Fund - Weekly IDCW
Navi Arbitrage Fund - Gr
Navi Arbitrage Fund - IDCW
Navi Arbitrage Fund - M IDCW
Navi Arbitrage Fund - Q IDCW
Navi ELSS Tax Saver Fund - Gr
Navi ELSS Tax Saver Fund - IDCW
Navi Equity Hybrid Fund - Gr
Navi Equity Hybrid Fund - IDCW
Navi Equity Hybrid Fund Regular Plan Annual IDCW
Navi Equity Hybrid Fund Regular Plan Half Yearly IDCW
Navi Equity Hybrid Fund Regular Plan Monthly IDCW
Navi Equity Hybrid Fund Regular Plan Quarterly IDCW
Navi Flexi Cap Fund - Annual IDCW
Navi Flexi Cap Fund - Gr
Navi Flexi Cap Fund - HY IDCW
Navi Flexi Cap Fund - IDCW
Navi Flexi Cap Fund - M IDCW
Navi Flexi Cap Fund - Q IDCW
Navi Large & Midcap Fund - Annual IDCW
Navi Large & Midcap Fund - Gr
Navi Large & Midcap Fund - IDCW
Navi Liquid Fund - Daily IDCW (Old)
Navi Liquid Fund - Monthly IDCW (Old)
Navi Liquid Fund - Weekly IDCW (Old)
Navi Liquid Fund - Daily IDCW
Navi Liquid Fund - Gr
Navi Liquid Fund - Gr (Old)
Navi Liquid Fund - Monthly IDCW
Navi Liquid Fund - Weekly IDCW
Navi NASDAQ 100 FoF - Gr
Navi Nifty 50 Index Fund
Navi Nifty Bank Index Fund - Gr
Navi Nifty India Manufacturing Index Fund - Gr
Navi Nifty IT Index Fund - Gr
Navi Nifty Midcap 150 Index Fund - Gr
Navi Nifty Next 50 Index Fund - Gr
Navi Nifty Next 50 Index Fund - IDCW
Navi Regular Saving Fund - Gr
Navi Regular Saving Fund - Monthly IDCW
Navi Regular Saving Fund - Quarterly IDCW
Navi US Total Stock Market FoF - Gr
Nippon India Annual Interval Fund - Series I - Insiti. Gr
Nippon India Annual Interval Fund - Series I - Instit. IDCW
Nippon India Annual Interval Fund - Series I - Retail Gr
Nippon India Annual Interval Fund - Series I - Retail IDCW
Nippon India Arbitrage Fund - Gr
Nippon India Arbitrage Fund - IDCW
Nippon India Arbitrage Fund - Monthly IDCW
Nippon India Asset Allocator FoF - Gr
Nippon India Asset Allocator FoF - IDCW
Nippon India Balanced Advantage Fund - Gr
Nippon India Balanced Advantage Fund - Gr - Bonus
Nippon India Balanced Advantage Fund - IDCW
Nippon India Banking & Financial Services Fund - Gr
Nippon India Banking & Financial Services Fund - Gr Bonus
Nippon India Banking & Financial Services Fund - IDCW
Nippon India Banking And PSU Debt Fund - Gr
Nippon India Banking And PSU Debt Fund - IDCW
Nippon India Banking And PSU Debt Fund - Monthly IDCW
Nippon India Banking And PSU Debt Fund - Qtly IDCW
Nippon India Banking And PSU Debt Fund - Weekly IDCW
Nippon India Capital Builder Fund III - Series B - Gr
Nippon India Capital Builder Fund III - Series B - IDCW
Nippon India Capital Protection Oriented Fund II - Plan A - Gr
Nippon India Capital Protection Oriented Fund II - Plan A - IDCW
Nippon India Consumption Fund - Gr
Nippon India Consumption Fund - Gr Plan Bonus
Nippon India Consumption Fund - IDCW
Nippon India Corporate Bond - Daily IDCW
Nippon India Corporate Bond - Gr
Nippon India Corporate Bond - IDCW
Nippon India Corporate Bond - M IDCW
Nippon India Corporate Bond - Q IDCW
Nippon India Corporate Bond - W. IDCW
Nippon India CPSE ETF FFO - Gr (Retail Individual Investors)
Nippon India CPSE ETF FFO - Non Institutional Investor and QIBs
Nippon India Credit Risk Fund - Gr
Nippon India Credit Risk Fund - IDCW
Nippon India Credit Risk Fund - Instit. Plan Gr
Nippon India Credit Risk Fund - Quarterly IDCW
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Gr Plan Gr Option
Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW Plan
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Gr Plan
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly IDCW Plan
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Gr Plan Gr Option
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW Plan
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Gr Plan
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW Plan
Nippon India Dynamic Bond Fund - Gr Plan - Gr
Nippon India Dynamic Bond Fund - IDCW
Nippon India Dynamic Bond Fund - Quarterly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Gr
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - M IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Q IDCW
Nippon India Equity Hybrid Fund - Gr
Nippon India Equity Hybrid Fund - IDCW
Nippon India Equity Hybrid Fund - M IDCW
Nippon India Equity Hybrid Fund - Quarterly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Gr Plan Gr Option
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW Plan
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW Plan
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW Plan
Nippon India Equity Savings Fund - Bonus
Nippon India Equity Savings Fund - Gr
Nippon India Equity Savings Fund - IDCW
Nippon India Equity Savings Fund - M IDCW
Nippon India Equity Savings Fund - Q IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Gr Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Gr Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW Plan
Nippon India ETF Gold BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 5 yr Benchmark G-Sec - Gr
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 BeES(OLD)
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 - Gr
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT - Gr
Nippon India ETF Nifty Midcap 150 - Gr
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Gr
Nippon India ETF S&P BSE Sensex
Nippon India ETF S&P BSE Sensex Next 50 - Gr
Nippon India Fixed Horizon Fund - XLI - Series 1 - Gr
Nippon India Fixed Horizon Fund - XLI - Series 8 - Gr
Nippon India Fixed Horizon Fund - XLI - Series 8 - IDCW
Nippon India Fixed Horizon Fund - XXXX - Series 4 - Gr
Nippon India Fixed Horizon Fund XLII - Series 1 - Gr
Nippon India Fixed Horizon Fund XLII - Series 1 - IDCW
Nippon India Fixed Horizon Fund XLII - Series 2 - Gr
Nippon India Fixed Horizon Fund XLII - Series 2 - IDCW
Nippon India Fixed Horizon Fund XLII - Series 3 - Gr
Nippon India Fixed Horizon Fund XLII - Series 3 - IDCW
Nippon India Fixed Horizon Fund XLII - Series 4 - Gr
Nippon India Fixed Horizon Fund XLII - Series 4 - IDCW
Nippon India Fixed Horizon Fund XLII - Series 5 - Gr
Nippon India Fixed Horizon Fund XLII - Series 5 - IDCW
Nippon India Fixed Horizon Fund XLII - Series 6 - Gr
Nippon India Fixed Horizon Fund XLII - Series 6 - IDCW
Nippon India Fixed Horizon Fund XLII - Series 7 - Gr
Nippon India Fixed Horizon Fund XLII - Series 7 - IDCW
Nippon India Fixed Horizon Fund XLIII - Series 1 - Gr
Nippon India Fixed Horizon Fund XLIII - Series 1 - IDCW
Nippon India Fixed Horizon Fund XLIII - Series 2 - Gr
Nippon India Fixed Horizon Fund XLIII - Series 2 - IDCW
Nippon India Fixed Horizon Fund XLIII - Series 3 - Gr
Nippon India Fixed Horizon Fund XLIII - Series 3 - IDCW
Nippon India Fixed Horizon Fund XLIII - Series 4 - Gr
Nippon India Fixed Horizon Fund XLIII - Series 4 - IDCW
Nippon India Fixed Horizon Fund XLIII - Series 5 - Gr
Nippon India Fixed Horizon Fund XLIII - Series 5 - IDCW
Nippon India Fixed Horizon Fund XLIV - Series 1 - Gr
Nippon India Fixed Horizon Fund XLIV - Series 1 - IDCW
Nippon India Fixed Horizon Fund XLIV - Series 2 - Gr
Nippon India Fixed Horizon Fund XLIV - Series 2 - IDCW
Nippon India Fixed Horizon Fund XLIV - Series 3 - Gr
Nippon India Fixed Horizon Fund XLIV - Series 3 - IDCW
Nippon India Fixed Horizon Fund XLIV - Series 4 - Gr
Nippon India Fixed Horizon Fund XLIV - Series 4 - IDCW
Nippon India Fixed Horizon Fund XLIV - Series 5 - Gr
Nippon India Fixed Horizon Fund XLIV - Series 5 - IDCW
Nippon India Flexi Cap Fund - Gr
Nippon India Flexi Cap Fund - IDCW
Nippon India Floating Rate Fund - Daily IDCW
Nippon India Floating Rate Fund - Gr
Nippon India Floating Rate Fund - IDCW
Nippon India Floating Rate Fund - M IDCW
Nippon India Floating Rate Fund - Quarterly IDCW
Nippon India Floating Rate Fund - Weekly IDCW
Nippon India Focused Equity Fund - Gr
Nippon India Focused Equity Fund - IDCW
Nippon India Gilt Securities Fund - Gr
Nippon India Gilt Securities Fund - IDCW
Nippon India Gilt Securities Fund - Instit. - Gr
Nippon India Gilt Securities Fund Retail Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund Retail Automatic Capital Appreciation Payout Option
Nippon India Gilt Securities Fund- Defined Maturity Date Option
Nippon India Gold Savings Fund - Gr
Nippon India Gold Savings Fund - IDCW
Nippon India Growth Fund - Gr
Nippon India Growth Fund - IDCW
Nippon India Growth Fund - Instit. Plan IDCW
Nippon India Growth Fund Gr - Bonus
Nippon India Hybrid Bond Fund - Gr
Nippon India Hybrid Bond Fund - IDCW Monthly
Nippon India Hybrid Bond Fund - IDCW Qtrly
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Gr Plan Gr Option
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW Plan
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW Plan
Nippon India Income Fund - Gr - Bonus
Nippon India Income Fund - Retail Gr
Nippon India Income Fund - Retail Plan Annual IDCW
Nippon India Income Fund - Retail Plan Half Yearly IDCW
Nippon India Income Fund- Retail Monthly IDCW
Nippon India Income Fund- Retail Quarterly IDCW
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
Nippon India Index Fund - Nifty 50 Plan - Gr
Nippon India Index Fund - Nifty 50 Plan - Gr. Plan - Bonus
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
Nippon India Index Fund - S&P BSE Sensex Plan - Gr
Nippon India Index Fund - S&P BSE Sensex Plan - Gr. Plan - Bonus
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
Nippon India Interval Fund - Half Yearly Series1 - Gr
Nippon India Interval Fund - Half Yearly Series1 - IDCW
Nippon India Interval Fund - III - Series 1 - IDCW
Nippon India Interval Fund - Quarterly Plan - Series I - Retail Div
Nippon India Interval Fund - Quarterly Plan - Series I - Retail Gr
Nippon India Interval Fund - Quarterly Plan - Series II - Retail Gr
Nippon India Interval Fund - Quarterly Plan - Series II - Retail IDCW
Nippon India Interval Fund - Quarterly Plan - Series III - Instit. Gr
Nippon India Interval Fund - Quarterly Plan - Series III - Instit. IDCW
Nippon India Interval Fund - Quarterly Plan - Series III - Retail Gr
Nippon India Interval Fund - Quarterly Plan - Series III - Retail IDCW
Nippon India Interval Fund Monthly Plan Series I - Gr
Nippon India Interval Fund Monthly Plan Series I - IDCW
Nippon India Japan Equity Fund - Gr
Nippon India Japan Equity Fund - Gr - Bonus Option
Nippon India Japan Equity Fund - IDCW
Nippon India Large Cap Fund - Gr
Nippon India Large Cap Fund - Gr - Bonus
Nippon India Large Cap Fund - IDCW
Nippon India Liquid Fund - Daily IDCW
Nippon India Liquid Fund - Gr
Nippon India Liquid Fund - Monthly IDCW
Nippon India Liquid Fund - Quarterly IDCW
Nippon India Liquid Fund - Weekly IDCW
Nippon India Liquid Fund Retail - Daily IDCW
Nippon India Liquid Fund Retail - Gr
Nippon India Liquid Fund Retail - M. IDCW
Nippon India Liquid Fund Retail - Q. IDCW
Nippon India Liquid Fund Retail - W IDCW
Nippon India Low Duration Fund - Bonus
Nippon India Low Duration Fund - Daily IDCW
Nippon India Low Duration Fund - Gr
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Monthly IDCW
Nippon India Low Duration Fund - Quarterly IDCW
Nippon India Low Duration Fund - Retail Plan - Daily IDCW
Nippon India Low Duration Fund - Retail Plan - Gr
Nippon India Low Duration Fund - Retail Plan - M IDCW
Nippon India Low Duration Fund - Retail Plan - Qtly IDCW
Nippon India Low Duration Fund - Retail Plan - W. IDCW
Nippon India Low Duration Fund - Retail Plan Bonus
Nippon India Low Duration Fund - Weekly IDCW
Nippon India Money Market Fund - Daliy IDCW
Nippon India Money Market Fund - Gr
Nippon India Money Market Fund - Monthly IDCW
Nippon India Money Market Fund - Quarterly IDCW
Nippon India Money Market Fund - Weekly IDCW
Nippon India Monthly Interval Fund - Series I - Retail Gr
Nippon India Monthly Interval Fund - Series I - Retail IDCW
Nippon India Monthly Interval Fund - Series II - Retail Gr
Nippon India Monthly Interval Fund - Series II - Retail IDCW
Nippon India Multi Asset Fund - Gr
Nippon India Multi Asset Fund - IDCW
Nippon India Multi Cap Fund - Gr
Nippon India Multi Cap Fund - Gr - Bonus
Nippon India Multi Cap Fund - IDCW
Nippon India Nifty 50 Value 20 Index Fund - Gr
Nippon India Nifty 50 Value 20 Index Fund - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60-40 Index Fund - Gr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60-40 Index Fund - IDCW
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50-50 Index Fund - Gr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50-50 Index Fund - IDCW
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Gr
Nippon India Nifty Alpha Low Volatility 30 Index Fund - IDCW
Nippon India Nifty Auto ETF
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Gr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Gr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - IDCW
Nippon India Nifty Midcap 150 Index Fund - Gr
Nippon India Nifty Midcap 150 Index Fund - IDCW
Nippon India Nifty Next 50 Junior BeES FoF - Gr
Nippon India Nifty Next 50 Junior BeES FoF - IDCW
Nippon India Nifty Pharma ETF - Gr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70-30 Index Fund - Gr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70-30 Index Fund - IDCW
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund - IDCW
Nippon India Nivesh Lakshya Fund - Annual IDCW
Nippon India Nivesh Lakshya Fund - Gr
Nippon India Nivesh Lakshya Fund - HY IDCW
Nippon India Nivesh Lakshya Fund - IDCW
Nippon India Nivesh Lakshya Fund - M IDCW
Nippon India Nivesh Lakshya Fund - Q IDCW
Nippon India Overnight Fund - Daily IDCW
Nippon India Overnight Fund - Gr
Nippon India Overnight Fund - M IDCW
Nippon India Overnight Fund - Q IDCW
Nippon India Overnight Fund - W IDCW
Nippon India Passive Flexicap FoF - Gr
Nippon India Passive Flexicap FoF - IDCW
Nippon India Pharma Fund - Bonus
Nippon India Pharma Fund - Gr
Nippon India Pharma Fund - IDCW
Nippon India Power & Infra Fund - Gr
Nippon India Power & Infra Fund - Gr - Bonus
Nippon India Power & Infra Fund - IDCW
Nippon India Quant Fund - Bonus
Nippon India Quant Fund - Gr
Nippon India Quant Fund - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Bonus
Nippon India Retirement Fund - Income Generation Scheme - Gr
Nippon India Retirement Fund - Income Generation Scheme - IDCW
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Gr
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund - Monthly IDCW
Nippon India Short Term Fund Gr
Nippon India Short Term Fund Q IDCW
Nippon India Silver ETF - Gr
Nippon India Silver ETF Fund of Fund - Gr
Nippon India Silver ETF Fund of Fund - IDCW
Nippon India Small Cap Fund - Bonus
Nippon India Small Cap Fund - Gr
Nippon India Small Cap Fund - IDCW
Nippon India Strategic Debt Fund - Gr
Nippon India Strategic Debt Fund - IDCW
Nippon India Strategic Debt Fund - Qtly IDCW
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Gr Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - IDCW Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly IDCW Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Gr Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW Plan
Nippon India Taiwan Equity Fund - Gr
Nippon India Taiwan Equity Fund - IDCW
Nippon India Tax Saver Fund - Annual IDCW
Nippon India Tax Saver Fund - Gr
Nippon India Tax Saver Fund - IDCW
Nippon India Ultra Short Duration Fund - Daily IDCW
Nippon India Ultra Short Duration Fund - Gr
Nippon India Ultra Short Duration Fund - Monthly IDCW
Nippon India Ultra Short Duration Fund - Quarterly IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Gr
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - M IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Q IDCW
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - W IDCW
Nippon India Ultra Short Duration Fund - W. IDCW
Nippon India Unclaimed Dividend - Above 3 Months To Below 3 Years - Gr
Nippon India Unclaimed Redemptions - Exceeding 3 Years - Gr
Nippon India Us Equity Opportunities Fund - Gr
Nippon India Us Equity Opportunities Fund - IDCW
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund Gr
Nippon India Vision Fund Gr Plan Bonus Option
Nippon India Vision Fund IDCW
Nippon India Yearly Interval Fund - Series 5 - IDCW
NJ Arbitrage Fund - Gr
NJ Balanced Advantage Fund - Gr
NJ Balanced Advantage Fund - IDCW
NJ Overnight Fund - Gr
Parag Parikh Conservative Hybrid Fund - Gr
Parag Parikh Conservative Hybrid Fund - IDCW
Parag Parikh Flexi Cap Fund - Reg Gr
Parag Parikh Liquid Fund - Daily IDCW
Parag Parikh Liquid Fund - Gr
Parag Parikh Liquid Fund - M IDCW
Parag Parikh Liquid Fund - W IDCW
Parag Parikh Tax Saver Fund - Gr
PGIM India Arbitrage Fund - Annual Bonus
PGIM India Arbitrage Fund - Bonus
PGIM India Arbitrage Fund - Gr
PGIM India Arbitrage Fund - IDCW
PGIM India Arbitrage Fund - Monthly IDCW
PGIM India Balanced Advantage Fund - Gr
PGIM India Balanced Advantage Fund - IDCW
PGIM India Banking & PSU Debt Fund - Regular Plan - IDCW
PGIM India Banking and PSU Debt Fund - Annual IDCW
PGIM India Banking and PSU Debt Fund - Gr
PGIM India Banking and PSU Debt Fund - Qtly IDCW
PGIM India Corporate Bond Fund - Gr
PGIM India Corporate Bond Fund - IDCW A
PGIM India Corporate Bond Fund - IDCW M
PGIM India Corporate Bond Fund - IDCW Q
PGIM India Corporate Bond Fund - Premium Plus Plan - Gr
PGIM India Credit Risk Fund - Regular - Gr
PGIM India Credit Risk Fund - Regular - Qtly IDCW
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Gr
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
PGIM India Dynamic Bond Fund - Gr
PGIM India Dynamic Bond Fund - Quarterly IDCW
PGIM India ELSS Tax Saver Fund - Gr
PGIM India ELSS Tax Saver Fund - IDCW
PGIM India Emerging Markets Equity Fund - Gr
PGIM India Emerging Markets Equity Fund - IDCW
PGIM India Equity Savings Fund - Annual IDCW
PGIM India Equity Savings Fund - Gr
PGIM India Equity Savings Fund - Monthly IDCW
PGIM India Fixed Duration Fund - Series 1 - IDCW
PGIM India Fixed Duration Fund - Series 12 - Gr
PGIM India Fixed Duration Fund - Series 12 - IDCW
PGIM India Fixed Duration Fund - Series 2 - Gr
PGIM India Fixed Duration Fund - Series 2 - IDCW
PGIM India Fixed Duration Fund - Series 33 - Gr
PGIM India Fixed Duration Fund - Series 33 - IDCW
PGIM India Fixed Duration Fund - Series 34 - Gr
PGIM India Fixed Duration Fund - Series 34 - IDCW
PGIM India Fixed Duration Fund - Series AY - Gr
PGIM India Fixed Term Fund - Series 62 - Gr
PGIM India Flexi Cap Fund - Gr
PGIM India Flexi Cap Fund - IDCW
PGIM India Gilt Fund - Gr
PGIM India Gilt Fund - IDCW
PGIM India Global Equity Opportunities Fund - Gr
PGIM India Global Equity Opportunities Fund - IDCW
PGIM India Global Select Real Estate Securities FoF - Gr
PGIM India Global Select Real Estate Securities FoF - IDCW
PGIM India Hybrid Equity Fund - Gr
PGIM India Hybrid Equity Fund - IDCW
PGIM India Hybrid Equity Fund - M IDCW
PGIM India Large Cap Equity Fund - Gr
PGIM India Large Cap Fund - Gr
PGIM India Large Cap Fund - IDCW
PGIM India Liquid Fund - Daily IDCW
PGIM India Liquid Fund - Gr
PGIM India Liquid Fund - Monthly IDCW
PGIM India Liquid Fund - W IDCW
PGIM India Liquid Fund - Weekly Bonus (Principal Units)
PGIM India Low Duration Fund - Daily IDCW
PGIM India Low Duration Fund - Gr
PGIM India Low Duration Fund - Instit. Plan - Daily IDCW
PGIM India Low Duration Fund - Instit. Plan - Gr
PGIM India Low Duration Fund - Instit. Plan - M IDCW
PGIM India Low Duration Fund - Instit. Plan - W IDCW
PGIM India Low Duration Fund - M IDCW
PGIM India Low Duration Fund - Quarterly IDCW
PGIM India Low Duration Fund - W IDCW
PGIM India Midcap Opportunities Fund - Gr
PGIM India Midcap Opportunities Fund - IDCW
PGIM India Money Market Fund - Daily IDCW
PGIM India Money Market Fund - Gr
PGIM India Money Market Fund - M IDCW
PGIM India Money Market Fund - W IDCW
PGIM India Overnight Fund - Daily IDCW
PGIM India Overnight Fund - Gr
PGIM India Overnight Fund - W IDCW
PGIM India Short Duration Fund - Annual Bonus
PGIM India Short Duration Fund - Gr
PGIM India Short Duration Fund - Half yearly Bonus
PGIM India Short Duration Fund - IDCW M
PGIM India Short Duration Fund - Quarterly IDCW
PGIM India Small Cap Fund - Gr
PGIM India Small Cap Fund - IDCW
PGIM India Ultra Short Duration Fund - Daily IDCW
PGIM India Ultra Short Duration Fund - Gr
PGIM India Ultra Short Duration Fund - M IDCW
PGIM India Ultra Short Duration Fund - W IDCW
PGIM India Ultra Short Duration Fund Regular - Gr
PGIM India Ultra Short Duration Fund Regular - W IDCW
Principal Large Cap Fund - Gr
Principal Large Cap Fund - IDCW
Principal Midcap Fund - Gr
Principal Midcap Fund - IDCW
Principal Personal Tax Saver - Gr
Principal Pnb Fixed Maturity Plan - 367 Days - Series Ill - Gr (Old)
Quant Absolute Fund - Gr
Quant Absolute Fund - IDCW
Quant Active Fund - Gr
Quant Active Fund - IDCW
Quant ESG Equity Fund - Gr
Quant ESG Equity Fund - IDCW
Quant Flexi Cap Fund - Gr
Quant Flexi Cap Fund - IDCW
Quant Focused fund - Gr
Quant Focused fund - IDCW
Quant Gilt Fund - Gr
Quant Gilt Fund - IDCW
Quant Infrastructure Fund - Gr
Quant Infrastructure Fund - IDCW
Quant Large and Mid Cap Fund - Bonus Option
Quant Large and Mid Cap Fund - Gr
Quant Large and Mid Cap Fund - IDCW
Quant Large Cap Fund - Gr
Quant Large Cap Fund - IDCW
Quant Liquid Plan - Daily IDCW
Quant Liquid Plan - Gr
Quant Liquid Plan - M - IDCW
Quant Liquid Plan - W - IDCW
Quant Mid Cap Fund - Gr
Quant Mid Cap Fund - Gr(OLD)
Quant Mid Cap Fund - IDCW
Quant Mid Cap Fund - IDCW (OLD)
Quant Multi Asset Fund - Regular Gr
Quant Multi Asset Fund - Regular IDCW
Quant Overnight Fund - Gr
Quant Overnight Fund - IDCW
Quant Quantamental Fund - Gr
Quant Quantamental Fund - IDCW
Quant Small Cap Fund - Gr
Quant Small Cap Fund - IDCW
Quant Tax Plan Gr
Quant Tax Plan IDCW
Quant Value Fund - Gr
Quant Value Fund - IDCW
Quantum Dynamic Bond Fund - Regular plan - Gr
Quantum Dynamic Bond Fund - Regular plan - Monthly IDCW
Quantum Equity FoF - Regular plan - Gr
Quantum Equity FoF - Regular plan - IDCW
Quantum Gold Exchange Traded Fund
Quantum Gold Exchange Traded Fund(OLD)
Quantum Gold Savings Fund - Regular plan - Gr
Quantum India ESG Equity Fund - Gr
Quantum Liquid Fund - Regular plan - Daily IDCW
Quantum Liquid Fund - Regular plan - Gr
Quantum Liquid Fund - Regular plan - M. IDCW
Quantum Long Term Equity Value Fund - Reg Gr
Quantum Long Term Equity Value Fund - Reg IDCW
Quantum Multi Asset Fund Fund Of Fund - Regular plan - Gr
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF FoF - Gr
Quantum Tax Saving Fund - Regular plan - Gr
Quantum Tax Saving Fund - Regular plan - IDCW
Samco ELSS Tax Saver Fund - Gr
Samco Flexi Cap Fund - Gr
Samco Overnight Fund - Gr
SBI Arbitrage Opportunities Fund - Gr
SBI Arbitrage Opportunities Fund - IDCW
SBI Balanced Advantage Fund - Gr
SBI Balanced Advantage Fund - IDCW
SBI Banking & Financial Services Fund - Gr
SBI Banking & Financial Services Fund - IDCW
SBI Banking and PSU Fund - Daily IDCW
SBI Banking and PSU Fund - Gr
SBI Banking and PSU Fund - Monthly IDCW
SBI Banking and PSU Fund - Weekly IDCW
SBI Blue Chip Fund - Gr
SBI Blue Chip Fund - IDCW
SBI Capital Protection Oriented Fund - Series A - Plan 3 - Gr
SBI Capital Protection Oriented Fund - Series A - Plan 3 - IDCW
SBI Capital Protection Oriented Fund - Series A - Plan 4 - Gr
SBI Capital Protection Oriented Fund - Series A - Plan 5 - Gr
SBI Capital Protection Oriented Fund - Series A - Plan 6 - Gr
SBI Capital Protection Oriented Fund - Series A - Plan 7 - Gr
SBI Capital Protection Oriented Fund - Series A Plan 8 - Gr
SBI Conservative Hybrid Fund - Gr
SBI Conservative Hybrid Fund - IDCW Annual
SBI Conservative Hybrid Fund - IDCW-Monthly
SBI Conservative Hybrid Fund - IDCW-Q
SBI Conservative Hybrid Fund -1997 - Gr
SBI Consumption Opportunities Fund - Regular Plan - Gr
SBI Consumption Opportunities Fund - Regular Plan - IDCW
SBI Contra Fund - Regular Gr
SBI Contra Fund - Regular IDCW
SBI Corporate Bond Fund - Gr
SBI Corporate Bond Fund - M IDCW
SBI Corporate Bond Fund - Q IDCW
SBI CPSE Bond Plus SDL Sep 2026 50-50 Index Fund - Gr
SBI CPSE Bond Plus SDL Sep 2026 50-50 Index Fund - IDCW
SBI Credit Risk Fund - Regular Plan - Daily IDCW
SBI Credit Risk Fund - Regular Plan - Gr
SBI Credit Risk Fund - Regular Plan - IDCW
SBI CRISIL IBX Gilt Index - April 2029 Fund - Gr
SBI CRISIL IBX Gilt Index - April 2029 Fund - IDCW
SBI CRISIL IBX Gilt Index - June 2036 Fund - Gr
SBI CRISIL IBX Gilt Index - June 2036 Fund - IDCW
SBI CRISIL IBX SDL Index - September 2027 Fund - Gr
SBI CRISIL IBX SDL Index - September 2027 Fund - IDCW
SBI Debt Fund Series - 30 Days - 5 - Gr
SBI Debt Fund Series - 30 Days - 5 - IDCW
SBI Debt Fund Series - C27 (1260 Days) - Gr
SBI Debt Fund Series - C27 (1260 Days) - IDCW
SBI Debt Fund Series - C28 (1240 Days) - Gr
SBI Debt Fund Series - C28 (1240 Days) - IDCW
SBI Debt Fund Series - C30 (1228 Days) - Gr
SBI Debt Fund Series - C30 (1228 Days) - IDCW
SBI Debt Fund Series - C32 (1223 Days) - Gr
SBI Debt Fund Series - C32 (1223 Days) - IDCW
SBI Debt Fund Series - C48 (1177 Days) - Gr
SBI Debt Fund Series - C48 (1177 Days) - IDCW
SBI Debt Fund Series - C49 (1178 Days) - Gr
SBI Debt Fund Series - C49 (1178 Days) - IDCW
SBI Debt Fund Series - C50 (1177 Days) - Gr
SBI Debt Fund Series - C50 (1177 Days) - IDCW
SBI Debt Hybrid Fund -1998 (I) - Monthly Option
SBI Debt Hybrid Fund -1998 (I) - Quarterly Option
SBI Dynamic Bond Fund - IDCW
SBI Dynamic Bond Fund - Gr
SBI Equity Hybrid Fund - Gr
SBI Equity Hybrid Fund - IDCW
SBI Equity Minimum Variance Fund - Gr
SBI Equity Minimum Variance Fund - IDCW
SBI Equity Savings Fund - Gr
SBI Equity Savings Fund - M IDCW
SBI Equity Savings Fund - Q IDCW
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - IDCW
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Gr
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - IDCW
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) - Gr
SBI Fixed Maturity Plan (FMP) Series 51 (1846 Days) - IDCW
SBI Fixed Maturity Plan (FMP)- Series 48 (1458 Days) - Gr
SBI Fixed Maturity Plan (FMP)- Series 48 (1458 Days) - IDCW
SBI Fixed Maturity Plan (FMP)- Series 57 (1835 Days) - Gr
SBI Fixed Maturity Plan (FMP)- Series 57 (1835 Days) - IDCW
SBI Fixed Maturity Plan - Series 1 - Gr
SBI Fixed Maturity Plan - Series 1 - IDCW
SBI Fixed Maturity Plan - Series 13 - Gr
SBI Fixed Maturity Plan - Series 13 - IDCW
SBI Fixed Maturity Plan - Series 14 - Gr
SBI Fixed Maturity Plan - Series 14 - IDCW
SBI Fixed Maturity Plan - Series 27 - Gr
SBI Fixed Maturity Plan - Series 27 - IDCW
SBI Fixed Maturity Plan - Series 28 - Gr
SBI Fixed Maturity Plan - Series 28 - IDCW
SBI Fixed Maturity Plan - Series 3 - Gr
SBI Fixed Maturity Plan - Series 3 - IDCW
SBI Fixed Maturity Plan - Series 31 - Gr
SBI Fixed Maturity Plan - Series 31 - IDCW
SBI Fixed Maturity Plan - Series 33 (1128 Days) - Gr
SBI Fixed Maturity Plan - Series 33 (1128 Days) - IDCW
SBI Fixed Maturity Plan - Series 34 (3682 Days) - Gr
SBI Fixed Maturity Plan - Series 34 (3682 Days) - IDCW
SBI Fixed Maturity Plan - Series 41 (1498) - Gr
SBI Fixed Maturity Plan - Series 41 (1498) - IDCW
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Gr
SBI Fixed Maturity Plan - Series 43 - 1616 Days - IDCW
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Gr
SBI Fixed Maturity Plan - Series 44 - 1855 Days - IDCW
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Gr
SBI Fixed Maturity Plan - Series 45 - 1840 Days - IDCW
SBI Fixed Maturity Plan - Series 46 (1850 Days) - Gr
SBI Fixed Maturity Plan - Series 46 (1850 Days) - IDCW
SBI Fixed Maturity Plan - Series 47 (1434 Days) - Gr
SBI Fixed Maturity Plan - Series 47 (1434 Days) - IDCW
SBI Fixed Maturity Plan - Series 49 (1823 Days) - Gr
SBI Fixed Maturity Plan - Series 49 (1823 Days) - IDCW
SBI Fixed Maturity Plan - Series 55 (1849 Days) - Gr
SBI Fixed Maturity Plan - Series 55 (1849 Days) - IDCW
SBI Fixed Maturity Plan - Series 58 (1842 Days) - Gr
SBI Fixed Maturity Plan - Series 58 (1842 Days) - IDCW
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular Gr
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular IDCW
SBI Fixed Maturity Plan - Series 6 - Gr
SBI Fixed Maturity Plan - Series 6 - IDCW
SBI Fixed Maturity Plan - Series 64 (1169 Days) - Gr
SBI Fixed Maturity Plan - Series 64 (1169 Days) - IDCW
SBI Fixed Maturity Plan - Series 66 (1361 Days) - Gr
SBI Fixed Maturity Plan - Series 66 (1361 Days) - IDCW
SBI Fixed Maturity Plan - Series 67 (1467 Days) - Gr
SBI Fixed Maturity Plan - Series 67 (1467 Days) - IDCW
SBI Fixed Maturity Plan - Series 7 - Gr
SBI Fixed Maturity Plan - Series 7 - IDCW
SBI Fixed Maturity Plan - Series 71 (364 Days) - Gr
SBI Fixed Maturity Plan - Series 71 (364 Days) - IDCW
SBI Fixed Maturity Plan - Series 72 (1239 Days) - Gr
SBI Fixed Maturity Plan - Series 72 (1239 Days) - IDCW
SBI Fixed Maturity Plan - Series 73 (1226 Days) - Gr
SBI Fixed Maturity Plan - Series 73 (1226 Days) - IDCW
SBI Fixed Maturity Plan - Series 74 (1243 Days) - Gr
SBI Fixed Maturity Plan - Series 74 (1243 Days) - IDCW
SBI Fixed Maturity Plan - Series 75 (366 Days) - Gr
SBI Fixed Maturity Plan - Series 75 (366 Days) - IDCW
SBI Fixed Maturity Plan - Series 76 (1221 Days) - Gr
SBI Fixed Maturity Plan - Series 76 (1221 Days) - IDCW
SBI Fixed Maturity Plan Series 32 - 1140 Days - Gr
SBI Fixed Maturity Plan Series 32 - 1140 Days - IDCW
SBI Fixed Maturity Plan Series 42 (1857 Days) - Gr
SBI Fixed Maturity Plan Series 42 (1857 Days) - IDCW
SBI Flexicap Fund - Gr
SBI Flexicap Fund - IDCW
SBI Floating Rate DEBT Fund Regular Plan - Gr
SBI Floating Rate DEBT Fund Regular Plan - M IDCW
SBI Floating Rate DEBT Fund Regular Plan - Q IDCW
SBI Focused Equity Fund - Regular Plan - Gr
SBI Focused Equity Fund - Regular Plan - IDCW
SBI Gold ETF - Gr
SBI Gold ETF - Gr(OLD)
SBI Gold Fund - Gr
SBI Gold Fund - IDCW
SBI Healthcare Opportunities Fund - Regular Plan - Gr
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
SBI Infrastructure Fund - Regular Plan - Gr
SBI Infrastructure Fund - Regular Plan - IDCW
SBI International Access - US Equity FoF - Gr
SBI International Access - US Equity FoF - IDCW
SBI Large & Midcap Fund - Gr
SBI Large & Midcap Fund - IDCW
SBI Liquid Fund - Daily IDCW
SBI Liquid Fund - Fortnightly IDCW
SBI Liquid Fund - Gr
SBI Liquid Fund - Instit. - Daily IDCW
SBI Liquid Fund - Instit. - Fortnightly IDCW
SBI Liquid Fund - Instit. - Gr
SBI Liquid Fund - Weekly IDCW
SBI Long Duration Fund - Gr
SBI Long Duration Fund - IDCW
SBI Long Term Advantage Fund - Series I - Gr
SBI Long Term Advantage Fund - Series I - IDCW
SBI Long Term Advantage Fund - Series II - Gr
SBI Long Term Advantage Fund - Series II - IDCW
SBI Long Term Advantage Fund - Series III - Gr
SBI Long Term Advantage Fund - Series III - IDCW
SBI Long Term Advantage Fund - Series IV - Gr
SBI Long Term Advantage Fund - Series IV - IDCW
SBI Long Term Advantage Fund - Series V - Gr
SBI Long Term Advantage Fund - Series V - IDCW
SBI Long Term Advantage Fund - Series VI - Gr
SBI Long Term Advantage Fund - Series VI - IDCW
SBI Long Term Equity Fund - Gr
SBI Long Term Equity Fund - IDCW
SBI Long Term Equity Fund - IDCW Payout
SBI Magnum Children Benefit Fund
SBI Magnum Childrens Benefit Fund - Invest. Plan - Gr
SBI Magnum COMMA Fund - Gr
SBI Magnum COMMA Fund - IDCW
SBI Magnum Constant Maturity Fund - Gr
SBI Magnum Constant Maturity Fund - M IDCW
SBI Magnum Constant Maturity Fund - Regular IDCW
SBI Magnum Equity ESG Fund - Gr
SBI Magnum Equity ESG Fund - IDCW
SBI Magnum Gilt Fund - Gr
SBI Magnum Gilt Fund - IDCW
SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 IDCW
SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years IDCW
SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Gr
SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years IDCW
SBI Magnum Gilt Fund - PF Re - Gr
SBI Magnum Gilt Fund - PF Re - IDCW
SBI Magnum Global Fund - Gr
SBI Magnum Global Fund - IDCW
SBI Magnum Income Fund - Quarterly IDCW
SBI Magnum Income Fund Bonus Option
SBI Magnum Income Fund Gr
SBI Magnum Income Fund IDCW
SBI Magnum Low Duration Fund - Daily IDCW
SBI Magnum Low Duration Fund - Fortnightly IDCW
SBI Magnum Low Duration Fund - Gr
SBI Magnum Low Duration Fund - Instit. Plan - Daily IDCW
SBI Magnum Low Duration Fund - Instit. Plan - Gr
SBI Magnum Low Duration Fund - Instit. Plan - M IDCW
SBI Magnum Low Duration Fund - Instit. Plan - W IDCW
SBI Magnum Low Duration Fund - Monthly IDCW
SBI Magnum Low Duration Fund - Weekly IDCW
SBI Magnum Medium Duration Fund - Regular Plan - Gr
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
SBI Magnum MidCap Fund - Gr
SBI Magnum MidCap Fund - IDCW
SBI Magnum Monthly Income-1998(I) Annual Option
SBI Magnum Ultra Short Duration Fund - Daily IDCW
SBI Magnum Ultra Short Duration Fund - Gr
SBI Magnum Ultra Short Duration Fund - Weekly IDCW
SBI Multi Asset Allocation Fund - Annual IDCW
SBI Multi Asset Allocation Fund - Gr
SBI Multi Asset Allocation Fund - Monthly IDCW
SBI Multi Asset Allocation Fund - Quarterly IDCW
SBI Multi Cap Fund - Gr
SBI Multi Cap Fund - IDCW
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 200 Quality 30 ETF - Gr
SBI Nifty 50 ETF - Gr
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI Nifty Index Fund - Gr
SBI Nifty Index Fund - IDCW
SBI Nifty IT ETF
SBI Nifty Midcap 150 Index Fund - Gr
SBI Nifty Midcap 150 Index Fund - IDCW
SBI Nifty Next 50 ETF - Gr
SBI Nifty Next 50 Index Fund - Gr
SBI Nifty Next 50 Index Fund - IDCW
SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 Index Fund - Gr
SBI Nifty Smallcap 250 Index Fund - IDCW
SBI Overnight Fund - Daily IDCW
SBI Overnight Fund - Gr
SBI Overnight Fund - Weekly IDCW
SBI PSU Fund - Gr
SBI PSU Fund - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Gr
SBI Retirement Benefit Fund Aggressive Hybrid Plan - IDCW
SBI Retirement Benefit Fund Aggressive Plan - Gr
SBI Retirement Benefit Fund Aggressive Plan - IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan - Gr
SBI Retirement Benefit Fund Conservative Hybrid Plan - IDCW
SBI Retirement Benefit Fund Conservative Plan - Gr
SBI Retirement Benefit Fund Conservative Plan - IDCW
SBI S&P BSE 100 ETF
SBI S&P BSE Sensex ETF - Gr
SBI S&P BSE Sensex Next 50 ETF
SBI Savings Fund - W - IDCW
SBI Savings Fund - Daily IDCW
SBI Savings Fund - Gr
SBI Savings Fund - IDCW
SBI Short Term Debt Fund - Fortnightly IDCW
SBI Short Term Debt Fund - Gr
SBI Short Term Debt Fund - Monthly IDCW
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
SBI Short Term Debt Fund - Retail - Gr
SBI Short Term Debt Fund - Retail - M IDCW
SBI Short Term Debt Fund - Retail - W IDCW
SBI Short Term Debt Fund - Weekly IDCW
SBI Small Cap Fund - Gr
SBI Small Cap Fund - IDCW
SBI Tax Advantage Fund Series III - Gr
SBI Tax Advantage Fund Series III - IDCW
SBI Technology Opportunities Fund - Regular Plan - Gr
SBI Technology Opportunities Fund - Regular Plan - IDCW
Shriram Balanced Advantage Fund - Gr
Shriram Balanced Advantage Fund - IDCW
Shriram Flexi Cap Fund - Gr
Shriram Flexi Cap Fund - IDCW
Shriram Hybrid Equity Fund - Regular Gr
Shriram Hybrid Equity Fund - Regular IDCW
Shriram Long Term Equity Fund - Gr
Shriram Long Term Equity Fund - IDCW
Shriram Overnight Fund - Daily IDCW
Shriram Overnight Fund - Fortnightly IDCW
Shriram Overnight Fund - Gr
Shriram Overnight Fund - Monthly IDCW
Shriram Overnight Fund - Weekly IDCW
Sundaram Aggressive Hybrid Fund - Gr
Sundaram Aggressive Hybrid Fund - M IDCW
Sundaram Arbitrage Fund - Gr
Sundaram Arbitrage Fund - Gr(Old)
Sundaram Arbitrage Fund - IDCW(Old)
Sundaram Arbitrage Fund - M IDCW
Sundaram Balanced Advantage Fund - Gr
Sundaram Balanced Advantage Fund - M IDCW
Sundaram Banking & PSU Debt Fund - Regular - Bonus
Sundaram Banking & PSU Debt Fund - Regular - Bonus (Bonus Unit)
Sundaram Banking & PSU Debt Fund - Regular - Daily IDCW
Sundaram Banking & PSU Debt Fund - Regular - Gr
Sundaram Banking & PSU Debt Fund - Regular - Monthly IDCW
Sundaram Banking & PSU Debt Fund - Regular - Weekly IDCW
Sundaram Banking & PSU Debt Fund - Retail - Gr
Sundaram Banking & PSU Debt Fund - Retail - Monthly IDCW
Sundaram Consumption Fund - Gr
Sundaram Consumption Fund - IDCW
Sundaram Corporate Bond Fund - Annual IDCW
Sundaram Corporate Bond Fund - Regular - Annual IDCW
Sundaram Corporate Bond Fund - Regular Gr
Sundaram Corporate Bond Fund - Regular Half Yearly IDCW
Sundaram Corporate Bond Fund - Regular Monthly IDCW
Sundaram Corporate Bond Fund - Regular Quarterly IDCW
Sundaram Debt Oriented Hybrid Fund - Gr
Sundaram Debt Oriented Hybrid Fund - Half Yly IDCW
Sundaram Debt Oriented Hybrid Fund - IDCW
Sundaram Debt Oriented Hybrid Fund - M IDCW
Sundaram Debt Oriented Hybrid Fund - Quarterly IDCW
Sundaram Diversified Equity Fund - Gr
Sundaram Diversified Equity Fund - IDCW
Sundaram Dividend Yield Fund - Gr
Sundaram Dividend Yield Fund - IDCW
Sundaram Emerging Small Cap Fund - Series I - Gr
Sundaram Emerging Small Cap Fund - Series I - IDCW
Sundaram Emerging Small Cap Fund - Series II - Gr
Sundaram Emerging Small Cap Fund - Series II - IDCW
Sundaram Emerging Small Cap Fund - Series III - Gr
Sundaram Emerging Small Cap Fund - Series III - IDCW
Sundaram Emerging Small Cap Fund - Series IV - Gr
Sundaram Emerging Small Cap Fund - Series IV - IDCW
Sundaram Emerging Small Cap Fund - Series V - Gr
Sundaram Emerging Small Cap Fund - Series V - IDCW
Sundaram Emerging Small Cap Fund - Series VI - Gr
Sundaram Emerging Small Cap Fund - Series VI - IDCW
Sundaram Emerging Small Cap Fund - Series VII - Gr
Sundaram Emerging Small Cap Fund - Series VII - IDCW
Sundaram Energy Opportunities Fund - Gr
Sundaram Energy Opportunities Fund - IDCW
Sundaram Equity Fund - Gr(Old)
Sundaram Equity Fund - IDCW(Old)
Sundaram Equity Hybrid Fund - Gr(Old)
Sundaram Equity Hybrid Fund IDCW(Old)
Sundaram Equity Savings Fund - Auto Earnings Payout HY
Sundaram Equity Savings Fund - Auto Earnings Payout Quarterly
Sundaram Equity Savings Fund - Gr
Sundaram Equity Savings Fund - Gr(Old)
Sundaram Equity Savings Fund - HY IDCW
Sundaram Equity Savings Fund - IDCW Sweep HY
Sundaram Equity Savings Fund - IDCW Sweep Qua
Sundaram Equity Savings Fund - IDCW(Old)
Sundaram Equity Savings Fund - IDCW-Pay HY
Sundaram Equity Savings Fund - IDCW-Q
Sundaram Financial Services Opportunities Fund - Gr
Sundaram Financial Services Opportunities Fund - IDCW
Sundaram Financial Services Opportunities Fund - Instit - Gr
Sundaram Financial Services Opportunities Fund - Instit. - IDCW
Sundaram Fixed Income Interval Fund-Plan 1 - Gr
Sundaram Fixed Income Interval Fund-Plan 1 - IDCW
Sundaram Fixed Term Plan EB - Gr
Sundaram Fixed Term Plan EB - IDCW
Sundaram Fixed Term Plan EN - Gr
Sundaram Fixed Term Plan EN - IDCW
Sundaram Fixed Term Plan EO - Gr
Sundaram Fixed Term Plan EO - IDCW
Sundaram Flexi Cap Fund - Gr
Sundaram Flexi Cap Fund - IDCW
Sundaram Focused Fund - Gr
Sundaram Focused Fund - IDCW
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Growth Fund IDCW
Sundaram Infrastructure Advantage Fund - Gr
Sundaram Infrastructure Advantage Fund - IDCW
Sundaram Large & Midcap Fund - Gr
Sundaram Large & Midcap Fund - IDCW
Sundaram Large Cap Fund - Gr
Sundaram Large Cap Fund - IDCW
Sundaram Liquid Fund - Daily IDCW
Sundaram Liquid Fund - Gr
Sundaram Liquid Fund - Monthly IDCW
Sundaram Liquid Fund - Regular Bonus Units Bonus
Sundaram Liquid Fund - Regular Quarterly IDCW
Sundaram Liquid Fund - Unclaimed Dividend - Less Than 3 Years
Sundaram Liquid Fund - Unclaimed Dividend - More Than 3 Years
Sundaram Liquid Fund - Unclaimed Redemption - Less Than 3 Years
Sundaram Liquid Fund - Unclaimed Redemption - More Than 3 Years
Sundaram Liquid Fund - Weekly IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series III (10 years) - Gr
Sundaram Long Term Micro Cap Tax Advantage Fund Series III (10 years) - IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Gr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Gr
Sundaram Long Term Micro Cap Tax Advantage Fund Series V - IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - Gr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - IDCW
Sundaram Long Term Tax Advantage Fund Series I - Gr
Sundaram Long Term Tax Advantage Fund Series I - IDCW
Sundaram Long Term Tax Advantage Fund Series II - Gr
Sundaram Long Term Tax Advantage Fund Series II - IDCW
Sundaram Long Term Tax Advantage Fund Series III - Gr
Sundaram Long Term Tax Advantage Fund Series III - IDCW
Sundaram Long Term Tax Advantage Fund Series IV - Gr
Sundaram Long Term Tax Advantage Fund Series IV - IDCW
Sundaram Long Term Tax Advantage Fund Series V - Gr
Sundaram Long Term Tax Advantage Fund Series V - IDCW
Sundaram Long Term Tax Advantage Fund Series VI - Gr
Sundaram Long Term Tax Advantage Fund Series VI - IDCW
Sundaram Low Duration Fund - Daily IDCW
Sundaram Low Duration Fund - Gr
Sundaram Low Duration Fund - Instit. - Gr(Old)
Sundaram Low Duration Fund - Instit. - IDCW. Rein. Daily(Old)
Sundaram Low Duration Fund - Instit. - M IDCW(Old)
Sundaram Low Duration Fund - Monthly IDCW
Sundaram Low Duration Fund - Regular - Bonus (Pricipal Units)(Old)
Sundaram Low Duration Fund - Regular - Fortnightly IDCW(Old)
Sundaram Low Duration Fund - Regular - Gr(Old)
Sundaram Low Duration Fund - Regular - IDCW Rein Daily(Old)
Sundaram Low Duration Fund - Regular - IDCW Rein Monthly(Old)
Sundaram Low Duration Fund - Regular - IDCW Rein Quarterly(Old)
Sundaram Low Duration Fund - Regular - IDCW Rein Weekly(Old)
Sundaram Low Duration Fund - Regular Bonus Units Bonus
Sundaram Low Duration Fund - Regular Principal Units Bonus
Sundaram Low Duration Fund - Regular Quarterly IDCW
Sundaram Low Duration Fund - Retail - Gr(Old)
Sundaram Low Duration Fund - Retail Plan - Daily IDCW Rei(Old)
Sundaram Low Duration Fund - Retail Plan - Fortnightly IDCW Rei(Old)
Sundaram Low Duration Fund - Retail Plan - M IDCW Rei(Old)
Sundaram Low Duration Fund - Retail Plan - Qtly IDCW Rein(Old)
Sundaram Low Duration Fund - Retail Plan - W IDCW Rei(Old)
Sundaram Low Duration Fund - Weekly IDCW
Sundaram Medium Term Bond Fund Regular - Bonus (Bonus units)
Sundaram Medium Term Bond Fund Regular - Bonus (Principal units)
Sundaram Medium Term Bond Fund Regular - Gr
Sundaram Medium Term Bond Fund Regular - IDCW Ann
Sundaram Medium Term Bond Fund Regular - IDCW -H-Y
Sundaram Medium Term Bond Fund Regular - Qtly IDCW
Sundaram Mid Cap Fund - Gr
Sundaram Mid Cap Fund - IDCW
Sundaram Mid Cap Fund - Instit. Appreciation
Sundaram Mid Cap Fund - Instit. IDCW
Sundaram Money Fund - Bonus (Bonus Unit)(Old)
Sundaram Money Fund - Bonus (Principal Unit)(Old)
Sundaram Money Fund - IDCW Rei Daily(Old)
Sundaram Money Fund - IDCW Rei Fortnightly(Old)
Sundaram Money Fund - IDCW Rei Monthly(Old)
Sundaram Money Fund - IDCW Rei Weekly(Old)
Sundaram Money Fund - Unclaimed Dividend Less Than 3 Years
Sundaram Money Fund - Unclaimed Dividend More Than 3 Years
Sundaram Money Fund - Unclaimed Redemption Less Than 3 Years
Sundaram Money Fund - Unclaimed Redemption More Than 3 Years
Sundaram Money Fund Gr
Sundaram Money Fund IDCW Rei - Q
Sundaram Money Fund Institutional - Daily IDCW Rei.
Sundaram Money Fund Regular - Daily IDCW. Rein
Sundaram Money Fund Regular - Fortnightly IDCW
Sundaram Money Fund Regular - Gr
Sundaram Money Fund Regular - Monthly IDCW.
Sundaram Money Fund Regular - Quarterly IDCW
Sundaram Money Fund Regular - Weekly IDCW. Rein
Sundaram Money Market Fund - Daily
Sundaram Money Market Fund - F IDCW
Sundaram Money Market Fund - Gr
Sundaram Money Market Fund - M IDCW
Sundaram Money Market Fund - Q IDCW
Sundaram Money Market Fund - W IDCW
Sundaram Multi Cap Fund - Gr
Sundaram Multi Cap Fund - IDCW
Sundaram Multi Cap Fund - Reg. Plan Half Yearly IDCW
Sundaram Multi Cap Fund - Series I - Gr
Sundaram Multi Cap Fund - Series I - IDCW
Sundaram Multi Cap Fund Series II - Gr
Sundaram Multi Cap Fund Series II - IDCW
Sundaram NIFTY 100 Equal Weight Fund - Gr
Sundaram NIFTY 100 Equal Weight Fund - IDCW
Sundaram NIFTY 100 Equal Weight Fund - IDCW Sweep Annually
Sundaram Overnight Fund - Daily IDCW
Sundaram Overnight Fund - F IDCW
Sundaram Overnight Fund - Gr
Sundaram Overnight Fund - M IDCW
Sundaram Overnight Fund - UNCLAIMED IDCW BEYOND THREE YEARS
Sundaram Overnight Fund - UNCLAIMED IDCW UPTO THREE YEARS
Sundaram Overnight Fund - UNCLAIMED REDEMPTION BEYOND THREE YEARS
Sundaram Overnight Fund - W IDCW
Sundaram Select Focus - Instit. Gr
Sundaram Select Focus Fund - Gr
Sundaram Select Focus Fund - IDCW
Sundaram Services Fund - Gr
Sundaram Services Fund - IDCW
Sundaram Short Duration Fund - Gr
Sundaram Short Duration Fund - Monthly IDCW
Sundaram Short Duration Fund - Regular Annual IDCW
Sundaram Short Duration Fund - Regular Fortnightly IDCW
Sundaram Short Duration Fund - Regular Half Yearly IDCW
Sundaram Short Duration Fund - Regular Principal Units Bonus
Sundaram Short Duration Fund - Regular Quarterly IDCW
Sundaram Short Duration Fund - Regular Weekly IDCW
Sundaram Short Term Debt Fund Regular - Annual IDCW(Old)
Sundaram Short Term Debt Fund Regular - Bonus (Bonus Units)(Old)
Sundaram Short Term Debt Fund Regular - Bonus (Principal Units)(Old)
Sundaram Short Term Debt Fund Regular - Fortnightly IDCW(Old)
Sundaram Short Term Debt Fund Regular - Gr(Old)
Sundaram Short Term Debt Fund Regular - Half Yearly - IDCW(Old)
Sundaram Short Term Debt Fund Regular - Monthly IDCW(Old)
Sundaram Short Term Debt Fund Regular - Quarterly IDCW(Old)
Sundaram Short Term Debt Fund Regular - Weekly IDCW(Old)
Sundaram Small Cap Fund - Gr
Sundaram Small Cap Fund - IDCW
Sundaram Small Cap Fund - Instit. Gr
Sundaram Small Cap Fund - Instit. IDCW
Sundaram Smart Nifty 100 Equal Weight Fund - Gr(Old)
Sundaram Smart Nifty 100 Equal Weight Fund - IDCW(Old)
Sundaram Tax Savings Fund - Gr
Sundaram Tax Savings Fund - HY IDCW
Sundaram Ultra Short Duration Fund - Daily IDCW
Sundaram Ultra Short Duration Fund - Gr
Sundaram Ultra Short Duration Fund - M IDCW
Sundaram Ultra Short Duration Fund - W IDCW
Sundaram Ultra Short Term Fund - Daily IDCW(Old)
Sundaram Ultra Short Term Fund - F IDCW(Old)
Sundaram Ultra Short Term Fund - Gr(Old)
Sundaram Ultra Short Term Fund - M IDCW(Old)
Sundaram Ultra Short Term Fund - Q IDCW(Old)
Sundaram Ultra Short Term Fund - W IDCW(Old)
Tata Arbitrage Fund - Gr
Tata Arbitrage Fund - M IDCW
Tata Balanced Advantage Fund - Gr
Tata Balanced Advantage Fund - IDCW
Tata Banking & Financial Services Fund - Gr
Tata Banking & Financial Services Fund - IDCW
Tata Banking & Psu Debt Fund - Gr
Tata Banking & Psu Debt Fund - IDCW
Tata Business Cycle Fund - Gr
Tata Business Cycle Fund - IDCW
Tata Corporate Bond Fund (Segregated Portfolio 1) Regular Plan - M IDCW
Tata Corporate Bond Fund (Segregated Portfolio 1) Regular Plan - W IDCW
Tata Corporate Bond Fund (Segregated Portfolio 1) Regular Plan- Daily IDCW
Tata Corporate Bond Fund (Segregated Portfolio 1) Regular Plan - Gr
Tata Corporate Bond Fund - Gr
Tata Corporate Bond Fund - IDCW M
Tata Corporate Bond Fund - IDCW Periodic
Tata Corporate Bond Fund - IDCW Q
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Gr
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - IDCW
Tata Digital India Fund - Gr
Tata Digital India Fund - IDCW
Tata Dividend Yield Fund - Gr
Tata Dividend Yield Fund - IDCW
Tata Equity P/E Fund Gr
Tata Equity P/E Fund IDCW Trigger Option A (5 Percentage)
Tata Equity P/E Fund IDCW Trigger Option B (10 Percentage)
Tata Equity Savings Fund - Regular Plan - Gr
Tata Equity Savings Fund - Regular Plan - Monthly Income
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
Tata Ethical Fund - Gr
Tata Ethical Fund - IDCW
Tata Fixed Maturity Plan Series 49 - Scheme C - Plan A - Gr
Tata Fixed Maturity Plan Series 49 - Scheme C - Plan A - IDCW
Tata Flexi Cap Fund - Gr
Tata Flexi Cap Fund - IDCW
Tata Floating Rate Fund - Gr
Tata Floating Rate Fund - M IDCW
Tata Floating Rate Fund - Periodic IDCW
Tata Floating Rate Fund - Q IDCW
Tata Focused Equity Fund - Gr
Tata Focused Equity Fund - IDCW
TATA Gilt Securities Fund Regular Plan - Gr
TATA Gilt Securities Fund Regular Plan - IDCW
Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Gr
Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - IDCW
Tata Housing Opportunities Fund - Gr
Tata Housing Opportunities Fund - IDCW
Tata Hybrid Equity Fund - Regular Plan - Annual IDCW
Tata Hybrid Equity Fund - Regular Plan - Gr
Tata Hybrid Equity Fund - Regular Plan - IDCW
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
Tata Income Fund - Regular IDCW Half Yearly
Tata Income Fund - Regular Plan - Gr
Tata Income Fund - Regular Plan - Periodic IDCW
Tata India Consumer Fund - Gr
Tata India Consumer Fund - IDCW
Tata India Pharma & Healthcare Fund - Gr
Tata India Pharma & Healthcare Fund - IDCW
Tata India Tax Savings Fund Regular Plan - Gr
Tata India Tax Savings Fund Regular Plan - IDCW
Tata Infrastructure Fund - Gr
Tata Infrastructure Fund - IDCW
Tata Large & Mid Cap Fund - Gr
Tata Large & Mid Cap Fund - IDCW
Tata Large Cap Fund - Gr
Tata Large Cap Fund - IDCW
Tata Liquid Fund Regular Plan - Daily IDCW
Tata Liquid Fund Regular Plan - Gr
Tata Medium Term Fund Regular Plan - Gr
Tata Medium Term Fund Regular Plan - IDCW
Tata Mid Cap Growth Fund - IDCW
Tata Mid Cap Growth Fund - Gr
Tata Money Market Fund Regular Plan - Gr
Tata Money Market Fund Regular Plan - Daily IDCW
Tata Multi Asset Opportunities Fund - Gr
Tata Multi Asset Opportunities Fund - IDCW
Tata Multicap Fund - Gr
Tata Multicap Fund - IDCW
Tata Nifty 50 ETF
Tata Nifty 50 Index Fund - Regular Plan
Tata Nifty G-Sec Dec 2026 Index Fund - Gr
Tata Nifty G-Sec Dec 2026 Index Fund - IDCW
Tata Nifty G-Sec Dec 2029 Index Fund - Gr
Tata Nifty G-Sec Dec 2029 Index Fund - IDCW
Tata Nifty India Digital ETF - Gr
Tata Nifty India Digital ETF FoF - Gr
Tata Nifty India Digital ETF FoF - IDCW
Tata Nifty Midcap 150 Momentum 50 Index Fund - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW
Tata Nifty Private Bank ETF
TATA Nifty SDL Plus AAA PSU Bond Dec 2027 60-40 Index Fund - Gr
TATA Nifty SDL Plus AAA PSU Bond Dec 2027 60-40 Index Fund - IDCW
Tata Overnight Fund - Gr
Tata Overnight Fund - IDCW
Tata Quant Fund - Gr
Tata Quant Fund - IDCW
Tata Resources & Energy Fund - Gr
Tata Resources & Energy Fund - IDCW
Tata Retirement Savings Fund - Conservative Plan - Gr
Tata Retirement Savings Fund - Moderate Plan - Gr
Tata Retirement Savings Fund - Progressive Plan - Gr
Tata S&P BSE Sensex Index Fund - Regular Plan
TATA Short Term Bond Fund Regular Plan - Gr
TATA Short Term Bond Fund Regular Plan - M IDCW
TATA Short Term Bond Fund Regular Plan - Periodic IDCW Bonus
Tata Small Cap Fund - Gr
Tata Small Cap Fund - IDCW
Tata Treasury Advantage Fund - (Segregated Portfolio 1) Regular Plan - Daily IDCW
Tata Treasury Advantage Fund - (Segregated Portfolio 1) Regular Plan - Periodic IDCW
Tata Treasury Advantage Fund - (Segregated Portfolio 1) Regular Plan - Weekly IDCW
Tata Treasury Advantage Fund - (Segregated Portfolio 1) Regular Plan - Gr
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
Tata Treasury Advantage Fund - Regular Plan - Gr
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
Tata Ultra Short Term Fund - Gr
Tata Ultra Short Term Fund - M IDCW
Tata Ultra Short Term Fund - W IDCW
Tata Young Citizen Fund (after 7 years)
Tata Young Citizen Fund (upto 3 years)
Taurus Banking & Financial Services Fund - Gr
Taurus Banking & Financial Services Fund - IDCW
Taurus Discovery (Midcap) Fund - Gr
Taurus Discovery (Midcap) Fund - IDCW
Taurus Ethical Fund - Bonus
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Flexi Cap Fund - Gr
Taurus Flexi Cap Fund - IDCW
Taurus Infrastructure Fund - Gr
Taurus Infrastructure Fund - IDCW
Taurus Largecap Equity Fund - Bonus Plan
Taurus Largecap Equity Fund - Gr
Taurus Largecap Equity Fund - IDCW
Taurus Nifty 50 Index Fund - Gr
Taurus Nifty 50 Index Fund - IDCW
Taurus Quarterly Interval Fund Series - 1 - Gr
Taurus Quarterly Interval Fund Series - 1 - IDCW
Taurus Tax Shield - Gr
Taurus Tax Shield - IDCW
Templeton India Equity Income Fund - Gr
Templeton India Equity Income Fund - IDCW
Templeton India Value Fund - 54EA
Templeton India Value Fund - Gr
Templeton India Value Fund - IDCW
TRUST MF Banking & PSU Debt Fund - A IDCW
TRUST MF Banking & PSU Debt Fund - Daily IDCW
TRUST MF Banking & PSU Debt Fund - Gr
TRUST MF Banking & PSU Debt Fund - M IDCW
TRUST MF Banking & PSU Debt Fund - Q IDCW
TRUST MF Banking & PSU Debt Fund - W IDCW
Trust MF Liquid Fund - Daily IDCW
Trust MF Liquid Fund - Gr
Trust MF Liquid Fund - M IDCW
Trust MF Liquid Fund - W IDCW
TRUST MF Overnight Fund - IDCW
TRUST MF Overnight Fund - Gr
Trust MF Short Term Fund - Gr
Trust MF Short Term Fund - M IDCW
Trust MF Short Term Fund - Q IDCW
Trust MF Short Term Fund - W IDCW
TRUSTMF Corporate Bond Fund - Gr
TRUSTMF Corporate Bond Fund - IDCW Monthly
TRUSTMF Money Market Fund - Gr
TRUSTMF Money Market Fund - IDCW Monthly
Unclaimed Dividend Above 3 Years
UNCLAIMED DIVIDEND UPTO 3 YEARS
Unclaimed Redemption - Above 3 Years
Unclaimed Redemption - Upto 3 Years
Union Arbitrage Fund - Gr
Union Arbitrage Fund - IDCW
Union Balanced Advantage Fund - Gr
Union Balanced Advantage Fund - IDCW
Union Corporate Bond Fund - Gr
Union Corporate Bond Fund - IDCW
Union Dynamic Bond Fund - Gr
Union Dynamic Bond Fund - IDCW
Union Equity Savings Fund - Gr
Union Equity Savings Fund - IDCW
Union Flexi Cap Fund - Gr
Union Flexi Cap Fund - IDCW
Union Focused Fund - Gr
Union Focused Fund - IDCW
Union Gilt Fund - Gr
Union Gilt Fund - IDCW Half Yearly
Union Gilt Fund - IDCW Yearly
Union Hybrid Equity Fund - Gr
Union Hybrid Equity Fund - IDCW
Union Large & Midcap Fund - Gr
Union Large & Midcap Fund - IDCW
Union Largecap Fund - Gr
Union Largecap Fund - IDCW
Union Liquid Fund - Daily IDCW
Union Liquid Fund - Fortnightly IDCW
Union Liquid Fund - Gr
Union Liquid Fund - Monthly IDCW
Union Liquid Fund - Weekly IDCW
Union Long Term Equity Fund - Gr
Union Long Term Equity Fund - IDCW
Union Medium Duration Fund - Gr
Union Medium Duration Fund - IDCW
Union Midcap Fund - Gr
Union Midcap Fund - IDCW
Union Money Market Fund - Daily IDCW
Union Money Market Fund - Gr
Union Money Market Fund - M IDCW
Union Money Market Fund - W IDCW
Union Multicap Fund - Gr
Union Multicap Fund - IDCW
Union Overnight Fund - Daily IDCW
Union Overnight Fund - Gr
Union Overnight Fund - M IDCW
Union Retirement Fund - Gr
Union Retirement Fund - IDCW
Union Small Cap Fund - Gr
Union Small Cap Fund - IDCW
Union Value Discovery Fund - Gr
Union Value Discovery Fund - IDCW
UTI Arbitrage Fund - Gr
UTI Arbitrage Fund - IDCW
UTI Banking & PSU Debt Fund - Annual IDCW
UTI Banking & PSU Debt Fund - Flexi IDCW
UTI Banking & PSU Debt Fund - Gr
UTI Banking & PSU Debt Fund - HY IDCW
UTI Banking & PSU Debt Fund - IDCW
UTI Banking & PSU Debt Fund - M IDCW
UTI Banking and Financial Services Fund - Gr
UTI Banking and Financial Services Fund - IDCW
UTI Bond Fund (Segregated - 17022020) - Reg A IDCW
UTI Bond Fund (Segregated - 17022020) - Reg Flexi IDCW
UTI Bond Fund (Segregated - 17022020) - Reg Gr
UTI Bond Fund (Segregated - 17022020) - Reg HY IDCW
UTI Bond Fund (Segregated - 17022020) - Reg Quarterly IDCW Plan
UTI Bond Fund - Annual IDCW
UTI Bond Fund - Flexi IDCW
UTI Bond Fund - Gr
UTI Bond Fund - HY IDCW
UTI Bond Fund - IDCW
UTI CCF - Investment Plan - Gr
UTI CCF - Investment Plan - IDCW
UTI CCF - Investment Plan - Scholarship option
UTI CCF - Savings Plan - Gr
UTI CCF - Savings Plan - Scholarship
UTI Core Equity Fund - Gr
UTI Core Equity Fund - IDCW
UTI Corporate Bond Fund - Annual IDCW
UTI Corporate Bond Fund - Flexi IDCW
UTI Corporate Bond Fund - Gr
UTI Corporate Bond Fund - HY IDCW
UTI Corporate Bond Fund - Q IDCW
UTI Credit Risk Fund (Segregated - 06032020) - Regular Annual IDCW Plan
UTI Credit Risk Fund (Segregated - 06032020) - Regular Flexi IDCW Plan
UTI Credit Risk Fund (Segregated - 06032020) - Regular Growth Plan
UTI Credit Risk Fund (Segregated - 06032020) - Regular Half Yearly IDCW Plan
UTI Credit Risk Fund (Segregated - 06032020) - Regular Monthly IDCW Plan
UTI Credit Risk Fund (Segregated - 06032020) - Regular Quarterly IDCW Plan
UTI Credit Risk Fund (Segregated - 07072020) - Annual IDCW
UTI Credit Risk Fund (Segregated - 07072020) - Flexi IDCW
UTI Credit Risk Fund (Segregated - 07072020) - Gr
UTI Credit Risk Fund (Segregated - 07072020) - HY IDCW
UTI Credit Risk Fund (Segregated - 07072020) - M IDCW
UTI Credit Risk Fund (Segregated - 07072020) - Q IDCW
UTI Credit Risk Fund (Segregated - 17022020) - Reg A IDCW
UTI Credit Risk Fund (Segregated - 17022020) - Reg Flexi IDCW
UTI Credit Risk Fund (Segregated - 17022020) - Reg HY IDCW
UTI Credit Risk Fund (Segregated - 17022020) - Reg M IDCW
UTI Credit Risk Fund (Segregated - 17022020) - Regular Gr Plan
UTI Credit Risk Fund (Segregated - 17022020) - Regular Quarterly IDCW Plan
UTI Credit Risk Fund (Segregated - Altico) - Annual IDCW
UTI Credit Risk Fund (Segregated - Altico) - Flexi IDCW
UTI Credit Risk Fund (Segregated - Altico) - Gr
UTI Credit Risk Fund (Segregated - Altico) - HY IDCW
UTI Credit Risk Fund (Segregated - Altico) - M IDCW
UTI Credit Risk Fund (Segregated - Altico) - Q IDCW
UTI Credit Risk Fund - Annual IDCW
UTI Credit Risk Fund - Flexi IDCW
UTI Credit Risk Fund - Gr
UTI Credit Risk Fund - HY IDCW
UTI Credit Risk Fund - IDCW
UTI Credit Risk Fund - Monthly IDCW
UTI CRISIL SDL Maturity April 2033 Index Fund - Gr
UTI CRISIL SDL Maturity June 2027 Index Fund - Gr
UTI Dividend Yield Fund. - Gr
UTI Dividend Yield Fund. - IDCW
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg Flexi IDCW
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg HY IDCW
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Annual IDCW Plan
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Gr Plan
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Quarterly IDCW Plan
UTI Dynamic Bond Fund - Annual IDCW
UTI Dynamic Bond Fund - Flexi IDCW
UTI Dynamic Bond Fund - Gr
UTI Dynamic Bond Fund - HY IDCW
UTI Dynamic Bond Fund - IDCW
UTI Equity Savings Fund - Gr
UTI Equity Savings Fund - IDCW
UTI Equity Savings Fund - M IDCW
UTI Equity Savings Fund - Q IDCW
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Gr
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - IDCW
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Gr
UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Gr
UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - IDCW
UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Gr
UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - IDCW
UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Instit. Gr
UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Gr
UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - IDCW
UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Gr
UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - IDCW
UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Gr
UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - IDCW
UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Gr
UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - IDCW
UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Gr
UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Gr
UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - IDCW
UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Gr
UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - IDCW
UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - IV - IDCW
UTI Fixed Income Interval Fund Series - III Plan - V - Gr
UTI Fixed Income Interval Fund Series - III Plan - V - IDCW
UTI Fixed Income Interval Fund Series 2 - Quaterly Interval Plan - lV - Gr
UTI Fixed Income Interval Fund Series 2 - Quaterly Interval Plan - lV - IDCW
UTI Fixed Income Interval Fund Series 2 - Quaterly Interval Plan - V - Gr
UTI Fixed Income Interval Fund Series 2 - Quaterly Interval Plan - V - IDCW
UTI Fixed Income Interval Fund Series 2 - Quaterly Interval Plan - Vl - Gr
UTI Fixed Income Interval Fund Series 2 - Quaterly Interval Plan - Vl - IDCW
UTI Fixed Income Interval Fund Series 2 - Quaterly Interval Plan - Vll - Gr
UTI Fixed Income Interval Fund Series 2 - Quaterly Interval Plan - Vll - IDCW
UTI Fixed Maturity Plan - ( Y F M P/02/08 ) - Div
UTI Fixed Maturity Plan - ( Y F M P/02/08 ) - Gr
UTI Fixed Term Income Fund - Series XIX - VIII (368 Days) - Flexi
UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) - Flexi IDCW
UTI Fixed Term Income Fund - Series XXX - V (1135 Days) - Gr
UTI Fixed Term Income Fund - Series XXX - V (1135 Days) - Q IDCW
UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) - Annual IDCW
UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) - Flexi IDCW
UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) - IDCW
UTI Fixed Term Income Fund - Series XXX - VII (1294 Days) - Q IDCW
UTI Fixed Term Income Fund - Series XXX - VIII (1286 Days) - Gr
UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) - Gr
UTI Fixed Term Income Fund - Series XXX - XV (1223 Days) - Q IDCW
UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) - Gr
UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) - IDCW
UTI Fixed Term Income Fund - Series XXXI - I (1209 Days) - Q IDCW
UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Annual IDCW
UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Gr
UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - IDCW
UTI Fixed Term Income Fund - Series XXXI - V (1174 Days) - Q IDCW
UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) - Gr
UTI Fixed Term Income Fund - Series XXXI - VI (1167 Days) - Q IDCW
UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Flexi IDCW
UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Gr
UTI Fixed Term Income Fund - Series XXXI - VIII (1153 Days) - Q IDCW
UTI Fixed Term Income Fund - Series XXXIII - I - A IDCW
UTI Fixed Term Income Fund - Series XXXIII - I - Flexi IDCW
UTI Fixed Term Income Fund - Series XXXIII - I - Gr
UTI Fixed Term Income Fund - Series XXXIII - I - Q IDCW
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Gr
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - IDCW
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - IDCW Quarterly
UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - IDCW Yearly
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - Flexi IDCW
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - Gr
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW Quarterly
UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW Yearly
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) - Gr
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) - IDCW
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) - IDCW Flexi
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) - IDCW Quarterly
UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) - IDCW Yearly
UTI Flexi Cap Fund - Gr
UTI Flexi Cap Fund - IDCW
UTI Floater Fund - Annual IDCW
UTI Floater Fund - Flexi IDCW
UTI Floater Fund - Gr
UTI Floater Fund - HY IDCW
UTI Floater Fund - Q IDCW
UTI Focused Equity Fund - Gr
UTI Focused Equity Fund - IDCW
UTI Gilt Fund - Gr
UTI Gilt Fund - IDCW
UTI Gilt Fund PF (prescribed date auto redemption)
UTI Gilt Fund PF - Gr
UTI Gilt Fund PF - IDCW
UTI Gilt Fund With 10 Year Constant Duration - Gr
UTI Gilt Fund With 10 Year Constant Duration - IDCW Flexi
UTI Gilt Fund With 10 Year Constant Duration - IDCW Half Yearly
UTI Gilt Fund With 10 Year Constant Duration - IDCW Quaterly
UTI Gilt Fund With 10 Year Constant Duration - IDCW Yearly
UTI Gold ETF FoF - Gr
UTI Gold Exchange Traded Fund
UTI Healthcare Fund - Gr
UTI Healthcare Fund - IDCW
UTI Hybrid Equity Fund - Gr
UTI Hybrid Equity Fund - IDCW
UTI India Consumer Fund - Gr
UTI India Consumer Fund - IDCW
UTI Infrastructure Fund - Gr
UTI Infrastructure Fund - IDCW
UTI Liquid Cash Plan - HY IDCW
UTI Liquid Cash Plan Gr
UTI Liquid Cash Plan IDCW
UTI Liquid Cash Plan Institutional - Annual IDCW
UTI Liquid Cash Plan Institutional - Daily IDCW
UTI Liquid Cash Plan Institutional - F IDCW
UTI Liquid Cash Plan Institutional - Flexi IDCW
UTI Liquid Cash Plan Institutional - Gr
UTI Liquid Cash Plan Institutional - M. IDCW
UTI Liquid Cash Plan Institutional - Q IDCW
UTI Liquid Cash Plan Institutional - W. IDCW
UTI Liquid Cash Plan Monthly IDCW
UTI Long Term Equity Fund (Tax Saving) - Gr
UTI Long Term Equity Fund (Tax Saving) - IDCW
UTI Master Equity Plan Unit Scheme
UTI Master Share - Gr
UTI Master Share - IDCW
UTI Medium Term Fund (Segregated - 06032020) - Regular Annual IDCW Plan
UTI Medium Term Fund (Segregated - 06032020) - Regular Flexi IDCW Plan
UTI Medium Term Fund (Segregated - 06032020) - Regular Gr Plan
UTI Medium Term Fund (Segregated - 06032020) - Regular Half Yearly IDCW Plan
UTI Medium Term Fund (Segregated - 06032020) - Regular Monthly IDCW Plan
UTI Medium Term Fund (Segregated - 06032020) - Regular Quarterly IDCW Plan
UTI Medium Term Fund (Segregated - 07072020) - Regular - Gr
UTI Medium Term Fund (Segregated - 07072020) - Regular A IDCW
UTI Medium Term Fund (Segregated - 07072020) - Regular Flexi IDCW
UTI Medium Term Fund (Segregated - 07072020) - Regular HY IDCW
UTI Medium Term Fund (Segregated - 07072020) - Regular M IDCW
UTI Medium Term Fund (Segregated - 07072020) - Regular Q IDCW
UTI Medium Term Fund (Segregated - 17022020) - Reg A IDCW
UTI Medium Term Fund (Segregated - 17022020) - Reg Flexi IDCW
UTI Medium Term Fund (Segregated - 17022020) - Reg HY IDCW
UTI Medium Term Fund (Segregated - 17022020) - Reg Q IDCW
UTI Medium Term Fund (Segregated - 17022020) - Regular Gr Plan
UTI Medium Term Fund (Segregated - 17022020) - Regular Monthly IDCW Plan
UTI Medium Term Fund - Regular Plan - Annual IDCW
UTI Medium Term Fund - Regular Plan - Flexi IDCW
UTI Medium Term Fund - Regular Plan - Gr
UTI Medium Term Fund - Regular Plan - Half Yearly IDCW
UTI Medium Term Fund - Regular Plan - Monthly IDCW
UTI Medium Term Fund - Regular Plan - Qtly IDCW
UTI Mid Cap Fund - Gr
UTI Mid Cap Fund - IDCW
UTI MNC Fund - Gr
UTI MNC Fund - IDCW
UTI Money Market Fund - Instit. Annual IDCW
UTI Money Market Fund - Instit. Daily IDCW
UTI Money Market Fund - Instit. Fortnightly IDCW
UTI Money Market Fund - Instit. Gr
UTI Money Market Fund - Instit. HY IDCW
UTI Money Market Fund - Instit. Q IDCW
UTI Money Market Fund - Instit. Weekly IDCW
UTI Money Market Fund - Monthly IDCW
UTI Money Market Fund - Periodic IDCW
UTI Money Market Fund Gr
UTI Money Market Fund IDCW
UTI Multi Asset Fund - Gr
UTI Multi Asset Fund - IDCW
UTI Nifty 50 ETF - Gr
UTI Nifty 50 Index Fund - Gr
UTI Nifty 50 Index Fund - IDCW
UTI Nifty Bank ETF - Gr
UTI Nifty Bank ETF - Gr(OLD)
UTI Nifty Midcap 150 Quality 50 Index Fund - Gr
UTI NIFTY NEXT 50 ETF
UTI Nifty Next 50 Index Fund - Gr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75-25 Index Fund - Gr
UTI Nifty200 Momentum 30 Index Fund - Gr
UTI Overnight Fund - Daily IDCW
UTI Overnight Fund - Gr
UTI Overnight Fund - IDCW
UTI Regular Saving Fund (Segregated - 17022020) - Regular Flexi IDCW Plan
UTI Regular Saving Fund (Segregated - 17022020) - Regular Gr Plan
UTI Regular Saving Fund (Segregated - 17022020) - Regular Monthly IDCW Plan
UTI Regular Saving Fund (Segregated - 17022020) - Regular Monthly Payment Plan
UTI Regular Savings Fund - Flexi IDCW
UTI Regular Savings Fund - Gr
UTI Regular Savings Fund - Monthly IDCW
UTI Regular Savings Fund - Monthly Payment
UTI Retirement Benefit Pension Fund - Gr
UTI S&P BSE Low Volatility Index Fund - Gr
UTI S&P BSE Sensex ETF - Gr
UTI S&P BSE Sensex Index Fund - Gr
UTI S&P Bse Sensex Next 50 ETF
UTI S&P Bse Sensex Next 50 ETF(OLD)
UTI Short Term Income Fund - Annual IDCW
UTI Short Term Income Fund - Gr
UTI Short Term Income Fund - IDCW
UTI Short Term Income Fund - Instit. Flexi IDCW
UTI Short Term Income Fund - Instit. HY IDCW
UTI Short Term Income Fund - Instit. Monthly IDCW
UTI Short Term Income Fund - Instit. Q IDCW
UTI Small Cap Fund - Gr
UTI Small Cap Fund - IDCW
UTI Transportation and Logistics Fund- Gr
UTI Transportation and Logistics Fund- IDCW
UTI Treasury Advantage Fund - Ann. IDCW
UTI Treasury Advantage Fund - Bonus Plan
UTI Treasury Advantage Fund - Bonus Principal Unit
UTI Treasury Advantage Fund - Gr
UTI Treasury Advantage Fund - Instit Plan M. IDCW
UTI Treasury Advantage Fund - Instit. Bonus-Bonus Units
UTI Treasury Advantage Fund - Instit. Plan Annual IDCW
UTI Treasury Advantage Fund - Instit. Plan Bonus-Original Units
UTI Treasury Advantage Fund - Instit. Plan Daily IDCW
UTI Treasury Advantage Fund - Instit. Plan Flexi IDCW
UTI Treasury Advantage Fund - Instit. Plan Fortnightly IDCW
UTI Treasury Advantage Fund - Instit. Plan HY IDCW
UTI Treasury Advantage Fund - Instit. Plan Quarterly IDCW
UTI Treasury Advantage Fund - Instit. Plan W IDCW
UTI Treasury Advantage Fund - M. IDCW
UTI Treasury Advantage Fund - Periodic IDCW
UTI Treasury Advantage Fund - Q IDCW
UTI Treasury Advantage Fund - Regular Plan - Gr
UTI Treasury Advantage Fund - Weekly IDCW
UTI Ultra Short Term Fund - Annual IDCW
UTI Ultra Short Term Fund - Daily IDCW
UTI Ultra Short Term Fund - Fortnightly IDCW
UTI Ultra Short Term Fund - Gr
UTI Ultra Short Term Fund - HY IDCW
UTI Ultra Short Term Fund - Instit. Gr
UTI Ultra Short Term Fund - Monthly IDCW
UTI Ultra Short Term Fund - Regular Flexi IDCW
UTI Ultra Short Term Fund - Regular Qty IDCW
UTI Ultra Short Term Fund - Weekly IDCW
UTI Unit Linked Insurance Plan - Fifteen Years Plan
UTI Unit Linked Insurance Plan - Ten Years Plan
UTI Value Opportunities Fund - Gr
UTI Value Opportunities Fund - IDCW
WhiteOak Capital Balanced Advantage Fund - Gr
WhiteOak Capital Flexi Cap Fund - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Large Cap Fund - Gr
WhiteOak Capital Large Cap Fund - IDCW
WhiteOak Capital Liquid Fund - Daily IDCW
WhiteOak Capital Liquid Fund - F IDCW
WhiteOak Capital Liquid Fund - Gr
WhiteOak Capital Liquid Fund - M IDCW
WhiteOak Capital Liquid Fund - W IDCW
WhiteOak Capital Mid Cap Fund - Gr
WhiteOak Capital Mid Cap Fund - IDCW
WhiteOak Capital Tax Saver Fund - Gr
WhiteOak Capital Tax Saver Fund - IDCW
WhiteOak Capital Ultra Short Term Fund - Daily IDCW
WhiteOak Capital Ultra Short Term Fund - F IDCW
WhiteOak Capital Ultra Short Term Fund - Gr
WhiteOak Capital Ultra Short Term Fund - M IDCW
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