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#AndekhaSach New
Login Open an account

Trade with ZERO balance

Using margin against your shares with StockPlus

Pledge your Shares + Mutual Fund Holdings

Where can you use Margin Against Shares?

Future & Options
Future & Options

Future & Options

It covers Cover Orders, Bracket Orders, MIS Orders, NRML orders

Equity Intraday - Cash Segment
Equity Intraday - Cash Segment

Equity Intraday - Cash Segment

Now place order using Bracket Orders, and Cover Orders

How to Use Margin Against Share?

1

Login to Samco Star Back Office.

2

Under portfolio click on holdings.

3

Select the share you want to pledge and click on Pledge.

4

Check your Collateral Margin under Funds in the App.

5

Then you can start placing F&O orders using NRML & MIS.

Stockplus Leverage Calculator

The following tables explain how enhanced zero balance trading is with the StockPlus subscription.

Select type

Select stock

Stock Price
Quantity
Haircut %

Value of Holdings

0.00

Margin Post Haircut

0.00

StockPlus leverage wise margin table

S/No Stock ISIN Haircut% Action
1 360ONE INE466L01038 21
2 3IINFOLTD INE748C01038 31
3 3MINDIA INE470A01017 20
4 5PAISA INE618L01018 27
5 AARTIDRUGS INE767A01016 23
6 AARTIIND INE769A01020 20
7 AARTIPHARM INE0LRU01027 23
8 AARTISURF INE09EO01013 25
9 AARVI INE754X01016 37
10 AAVAS INE216P01012 20
11 ABAN INE421A01028 100
12 ABB INE117A01022 18
13 ABBOTINDIA INE358A01014 16
14 ABCAPITAL INE674K01013 21
15 ABFRL INE647O01011 21
16 ABSLAMC INE404A01024 16
17 ABSLBANETF INF209KB17D5 14
18 ABSLNN50ET INF209KB16D7 10
19 ACC INE012A01025 18
20 ACCELYA INE793A01012 24
21 ACE INE731H01025 30
22 ACI INE128X01021 22
23 ACLGATI INE152B01027 26
24 ADANIENT INE423A01024 27
25 ADANIPORTS INE742F01042 22
26 ADFFOODS INE982B01027 29
27 ADORWELD INE045A01017 24
28 ADSL INE102I01027 32
29 ADVANIHOTR INE199C01026 30
30 ADVENZYMES INE837H01020 21
31 AEGISCHEM INE208C01025 26
32 AETHER INE0BWX01014 18
33 AFFLE INE00WC01027 20
34 AGARIND INE204E01012 28
35 AGI INE415A01038 31
36 AGROPHOS INE740V01019 41
37 AGSTRA INE583L01014 100
38 AHL INE00ZE01026 24
39 AHLADA INE00PV01013 33
40 AHLUCONT INE758C01029 24
41 AIAENG INE212H01026 18
42 AIRAN INE645W01026 100
43 AJANTPHARM INE031B01049 18
44 AJMERA INE298G01027 32
45 AKSHARCHEM INE542B01011 100
46 AKSHOPTFBR INE523B01011 100
47 AKZOINDIA INE133A01011 18
48 ALBERTDAVD INE155C01010 28
49 ALEMBICLTD INE426A01027 24
50 ALICON INE062D01024 27
51 ALKALI INE773I01017 35
52 ALKEM INE540L01014 16
53 ALKYLAMINE INE150B01039 21
54 ALLCARGO INE418H01029 26
55 ALLSEC INE835G01018 24
56 ALMONDZ INE326B01027 100
57 ALOKINDS INE270A01029 100
58 ALPA INE385I01010 31
59 ALPHA INF174KA1IA5 14
60 ALPHAGEO INE137C01018 32
61 AMBER INE371P01015 24
62 AMBIKCO INE540G01014 22
63 AMBUJACEM INE079A01024 20
64 AMIORG INE00FF01017 22
65 AMRUTANJAN INE098F01031 20
66 ANANDRATHI INE463V01026 21
67 ANANTRAJ INE242C01024 25
68 ANDHRAPAP INE435A01028 22
69 ANDHRSUGAR INE715B01021 22
70 ANGELONE INE732I01013 26
71 ANUP INE294Z01018 26
72 ANURAS INE930P01018 20
73 APARINDS INE372A01015 26
74 APCL INE071F01012 29
75 APCOTEXIND INE116A01032 24
76 APEX INE346W01013 25
77 APLAPOLLO INE702C01027 20
78 APLLTD INE901L01018 19
79 APOLLOHOSP INE437A01024 16
80 APOLLOPIPE INE126J01016 22
81 APOLLOTYRE INE438A01022 18
82 APTECHT INE266F01018 28
83 APTUS INE852O01025 23
84 ARCHIDPLY INE877I01016 31
85 ARE&M INE885A01032 19
86 ARIES INE298I01015 33
87 ARIHANTCAP INE420B01036 31
88 ARIHANTSUP INE643K01018 34
89 ARMANFIN INE109C01017 27
90 AROGRANITE INE210C01013 45
91 ARTEMISMED INE025R01021 27
92 ARVIND INE034A01011 25
93 ARVINDFASN INE955V01021 24
94 ARVSMART INE034S01021 29
95 ASAHIINDIA INE439A01020 22
96 ASAHISONG INE228I01012 27
97 ASAL INE900C01027 32
98 ASALCBR INE073G01016 23
99 ASHAPURMIN INE348A01023 36
100 ASHIANA INE365D01021 25
101 ASHOKA INE442H01029 27
102 ASHOKLEY INE208A01029 16
103 ASIANPAINT INE021A01026 14
104 ASIANTILES INE022I01019 28
105 ASPINWALL INE991I01015 37
106 ASTEC INE563J01010 25
107 ASTERDM INE914M01019 24
108 ASTRAL INE006I01046 17
109 ASTRAMICRO INE386C01029 25
110 ASTRAZEN INE203A01020 23
111 ATFL INE209A01019 28
112 ATUL INE100A01010 16
113 ATULAUTO INE951D01028 29
114 AUBANK INE949L01017 19
115 AUROPHARMA INE406A01037 18
116 AURUM INE898S01029 100
117 AUTOAXLES INE449A01011 21
118 AUTOBEES INF204KC1337 14
119 AUTOIETF INF109KC10V2 14
120 AVADHSUGAR INE349W01017 27
121 AVALON INE0LCL01028 22
122 AVANTIFEED INE871C01038 21
123 AVG INE680Z01018 32
124 AVONMORE INE323B01016 33
125 AVTNPL INE488D01021 25
126 AWHCL INE01BK01022 26
127 AWL INE699H01024 24
128 AXISBANK INE238A01034 14
129 AXISBNKETF INF846K01X63 14
130 AXISBPSETF INF846K01Z04 14
131 AXISCETF INF846K016C7 14
132 AXISGOLD INF846K01W80 14
133 AXISHCETF INF846K01Z12 14
134 AXISILVER INF846K011K1 14
135 AXISNIFTY INF846K01W98 9
136 AXISTECETF INF846K01Y96 14
137 AXSENSEX INF846K010Q0 10
138 AYMSYNTEX INE193B01039 31
139 BAIDFIN INE020D01022 34
140 BAJAJ-AUTO INE917I01010 15
141 BAJAJCON INE933K01021 19
142 BAJAJELEC INE193E01025 20
143 BAJAJFINSV INE918I01026 16
144 BAJAJHCARE INE411U01027 26
145 BAJAJHIND INE306A01021 33
146 BAJAJHLDNG INE118A01012 17
147 BAJFINANCE INE296A01024 15
148 BALAJITELE INE794B01026 35
149 BALAMINES INE050E01027 24
150 BALAXI INE618N01014 31
151 BALKRISIND INE787D01026 17
152 BALMLAWRIE INE164A01016 26
153 BALPHARMA INE083D01012 30
154 BALRAMCHIN INE119A01028 20
155 BANARBEADS INE655B01011 30
156 BANARISUG INE459A01010 23
157 BANCOINDIA INE213C01025 27
158 BANDHANBNK INE545U01014 20
159 BANKBARODA INE028A01039 19
160 BANKBEES INF204KB15I9 14
161 BANKETFADD INF740KA1RX3 14
162 BANKINDIA INE084A01016 23
163 BANKNIFTY1 INF174K01F59 14
164 BANSWRAS INE629D01020 29
165 BARBEQUE INE382M01027 21
166 BASF INE373A01013 18
167 BASML INE186H01022 31
168 BATAINDIA INE176A01028 15
169 BAYERCROP INE462A01022 18
170 BBETF0432 INF754K01OB1 14
171 BBL INE464A01028 24
172 BBOX INE676A01027 27
173 BBTC INE050A01025 26
174 BBTCL INE01EE01011 29
175 BDL INE171Z01018 24
176 BECTORFOOD INE495P01012 23
177 BEL INE263A01024 18
178 BEML INE258A01016 27
179 BEPL INE922A01025 24
180 BERGEPAINT INE463A01038 16
181 BFINVEST INE878K01010 30
182 BFSI INF769K01HI8 14
183 BFUTILITIE INE243D01012 34
184 BGRENERGY INE661I01014 100
185 BHAGCHEM INE414D01019 27
186 BHAGERIA INE354C01027 31
187 BHARATFORG INE465A01025 18
188 BHARATGEAR INE561C01019 28
189 BHARATRAS INE838B01013 20
190 BHARATWIRE INE316L01019 100
191 BHARTIARTL INE397D01024 14
192 BHEL INE257A01026 24
193 BIGBLOC INE412U01025 32
194 BIKAJI INE00E101023 19
195 BIOCON INE376G01013 19
196 BIOFILCHEM INE829A01014 37
197 BIRLACABLE INE800A01015 35
198 BIRLACORPN INE340A01012 22
199 BIRLAMONEY INE865C01022 100
200 BLAL INE0N7W01012 30
201 BLISSGVS INE416D01022 29
202 BLKASHYAP INE350H01032 29
203 BLS INE153T01027 27
204 BLUEDART INE233B01017 17
205 BLUESTARCO INE472A01039 19
206 BODALCHEM INE338D01028 26
207 BOMDYEING INE032A01023 30
208 BOROLTD INE02PY01013 23
209 BORORENEW INE666D01022 27
210 BOSCHLTD INE323A01026 15
211 BPCL INE029A01011 18
212 BRIGADE INE791I01019 22
213 BRITANNIA INE216A01030 14
214 BRNL INE727S01012 100
215 BSE INE118H01025 25
216 BSL INE594B01012 34
217 BSLGOLDETF INF209KB18D3 14
218 BSLNIFTY INF209KB19D1 9
219 BSLSENETFG INF209KB10E8 9
220 BSOFT INE836A01035 20
221 BUTTERFLY INE295F01017 25
222 CAMLINFINE INE052I01032 26
223 CAMPUS INE278Y01022 20
224 CAMS INE596I01012 19
225 CANBK INE476A01014 19
226 CANFINHOME INE477A01020 20
227 CANTABIL INE068L01024 27
228 CAPACITE INE264T01014 27
229 CAPLIPOINT INE475E01026 21
230 CAPTRUST INE707C01018 39
231 CARBORUNIV INE120A01034 20
232 CAREERP INE521J01018 100
233 CARERATING INE752H01013 21
234 CARTRADE INE290S01011 26
235 CARYSIL INE482D01024 25
236 CASTROLIND INE172A01027 22
237 CCL INE421D01022 20
238 CDSL INE736A01011 20
239 CEATLTD INE482A01020 22
240 CENTENKA INE485A01015 22
241 CENTRALBK INE483A01010 28
242 CENTRUM INE660C01027 36
243 CENTUM INE320B01020 34
244 CENTURYPLY INE348B01021 20
245 CENTURYTEX INE055A01016 24
246 CERA INE739E01017 20
247 CESC INE486A01021 21
248 CGCL INE180C01042 30
249 CGPOWER INE067A01029 23
250 CHALET INE427F01016 21
251 CHAMBLFERT INE085A01013 20
252 CHEMBOND INE995D01025 30
253 CHEMCON INE03YM01018 23
254 CHEMFAB INE783X01023 32
255 CHEMPLASTS INE488A01050 22
256 CHENNPETRO INE178A01016 29
257 CHEVIOT INE974B01016 23
258 CHOICEIN INE102B01014 18
259 CHOLAFIN INE121A01024 18
260 CHOLAHLDNG INE149A01033 18
261 CIEINDIA INE536H01010 22
262 CIGNITITEC INE675C01017 23
263 CIPLA INE059A01026 15
264 CLEAN INE227W01023 18
265 CLEDUCATE INE201M01029 30
266 CLSEL INE419D01026 27
267 CMSINFO INE925R01014 19
268 COALINDIA INE522F01014 18
269 COASTCORP INE377E01016 30
270 COCHINSHIP INE704P01025 30
271 COFFEEDAY INE335K01011 34
272 COFORGE INE591G01017 19
273 COLPAL INE259A01022 15
274 CONCOR INE111A01025 18
275 CONFIPET INE552D01024 28
276 CONSUMBEES INF204KA1LD7 14
277 CONTROLPR INE663B01015 22
278 CORALFINAC INE558D01021 100
279 CORDSCABLE INE792I01017 100
280 COROMANDEL INE169A01031 17
281 COSMOFIRST INE757A01017 22
282 CPSEETF INF457M01133 14
283 CRAFTSMAN INE00LO01017 21
284 CREATIVE INE985W01018 31
285 CREDITACC INE741K01010 22
286 CREST INE559D01011 29
287 CRISIL INE007A01025 19
288 CROMPTON INE299U01018 17
289 CSBBANK INE679A01013 22
290 CSLFINANCE INE718F01018 26
291 CTE INE627H01017 100
292 CUB INE491A01021 19
293 CUMMINSIND INE298A01020 17
294 CYBERTECH INE214A01019 33
295 CYIENT INE136B01020 22
296 CYIENTDLM INE055S01018 21
297 DABUR INE016A01026 14
298 DALBHARAT INE00R701025 18
299 DALMIASUG INE495A01022 23
300 DANGEE INE688Y01022 37
301 DATAMATICS INE365B01017 30
302 DATAPATTNS INE0IX101010 27
303 DBCORP INE950I01011 100
304 DBL INE917M01012 28
305 DBOL INE0I3401014 23
306 DBREALTY INE879I01012 34
307 DCAL INE385W01011 31
308 DCBBANK INE503A01015 22
309 DCM INE498A01018 35
310 DCMNVL INE08KP01019 32
311 DCMSHRIRAM INE499A01024 22
312 DCMSRIND INE843D01027 31
313 DCW INE500A01029 28
314 DCXINDIA INE0KL801015 28
315 DECCANCE INE583C01021 23
316 DEEPAKFERT INE501A01019 23
317 DEEPAKNTR INE288B01029 18
318 DEEPINDS INE0FHS01024 27
319 DELHIVERY INE148O01028 21
320 DELTACORP INE124G01033 26
321 DEN INE947J01015 27
322 DENORA INE244A01016 35
323 DEVIT INE060X01026 34
324 DEVYANI INE872J01023 21
325 DHAMPURSUG INE041A01016 23
326 DHANBANK INE680A01011 100
327 DHANI INE274G01010 36
328 DHANUKA INE435G01025 20
329 DHARMAJ INE00OQ01016 24
330 DHRUV INE506Z01015 100
331 DHUNINV INE320L01011 34
332 DIAMONDYD INE393P01035 25
333 DICIND INE303A01010 27
334 DIL INE411Y01011 36
335 DISHTV INE836F01026 35
336 DIVGIITTS INE753U01022 23
337 DIVISLAB INE361B01024 16
338 DIVOPPBEES INF204KA1MS3 14
339 DIXON INE935N01020 20
340 DLF INE271C01023 18
341 DLINKINDIA INE250K01012 27
342 DMART INE192R01011 15
343 DMCC INE505A01010 28
344 DODLA INE021O01019 24
345 DOLATALGO INE966A01022 30
346 DOLLAR INE325C01035 25
347 DONEAR INE668D01028 32
348 DPSCLTD INE360C01024 38
349 DPWIRES INE864X01013 23
350 DREAMFOLKS INE0JS101016 23
351 DREDGECORP INE506A01018 100
352 DRREDDY INE089A01023 14
353 DTIL INE341R01014 29
354 DVL INE477B01010 33
355 DWARKESH INE366A01041 22
356 DYCL INE600Y01019 34
357 DYNAMATECH INE221B01012 27
358 DYNPRO INE256H01015 30
359 EASEMYTRIP INE07O001026 26
360 EBBETF0425 INF754K01LD3 14
361 EBBETF0430 INF754K01KO2 14
362 EBBETF0431 INF754K01LE1 14
363 EBBETF0433 INF754K01QX0 14
364 ECLERX INE738I01010 22
365 EDELWEISS INE532F01054 28
366 EICHERMOT INE066A01021 16
367 EIDPARRY INE126A01031 21
368 EIFFL INE546V01010 28
369 EIHAHOTELS INE276C01014 24
370 EIHOTEL INE230A01023 24
371 EKC INE184H01027 32
372 ELDEHSG INE668G01021 25
373 ELECON INE205B01023 27
374 ELECTCAST INE086A01029 28
375 ELGIEQUIP INE285A01027 26
376 ELIN INE050401020 25
377 EMAMILTD INE548C01032 19
378 EMAMIPAP INE830C01026 28
379 EMAMIREAL INE778K01012 39
380 EMIL INE02YR01019 25
381 EMMBI INE753K01015 31
382 EMUDHRA INE01QM01018 27
383 ENDURANCE INE913H01037 20
384 ENGINERSIN INE510A01028 28
385 ENIL INE265F01028 31
386 EPIGRAL INE071N01016 25
387 EPL INE255A01020 20
388 EQUAL50ADD INF740KA1QK2 14
389 EQUITASBNK INE063P01018 21
390 ERIS INE406M01024 18
391 EROSMEDIA INE416L01017 36
392 ESABINDIA INE284A01012 19
393 ESCORTS INE042A01014 17
394 ESG INF769K01GS9 14
395 ESTER INE778B01029 29
396 ETHOSLTD INE04TZ01018 22
397 EVEREADY INE128A01029 22
398 EVERESTIND INE295A01018 29
399 EXCELINDUS INE369A01029 25
400 EXIDEIND INE302A01020 20
401 EXPLEOSOL INE201K01015 24
402 EXXARO INE0GFE01018 25
403 FACT INE188A01015 34
404 FAIRCHEMOR INE0DNW01011 26
405 FAZE3Q INE963C01033 28
406 FCL INE045J01026 27
407 FDC INE258B01022 19
408 FEDERALBNK INE171A01029 17
409 FIBERWEB INE296C01020 34
410 FIEMIND INE737H01014 24
411 FILATEX INE816B01035 28
412 FINCABLES INE235A01022 22
413 FINEORG INE686Y01026 18
414 FINOPB INE02NC01014 28
415 FINPIPE INE183A01024 22
416 FIVESTAR INE128S01021 21
417 FLUOROCHEM INE09N301011 22
418 FMGOETZE INE529A01010 21
419 FOODSIN INE976E01023 29
420 FORTIS INE061F01013 19
421 FOSECOIND INE519A01011 27
422 FSL INE684F01012 22
423 FUSION INE139R01012 21
424 GABRIEL INE524A01029 24
425 GAEL INE036B01030 26
426 GAIL INE129A01019 19
427 GALAXYSURF INE600K01018 17
428 GALLANTT INE297H01019 100
429 GANDHITUBE INE524B01027 27
430 GANECOS INE845D01014 22
431 GANESHBE INE388A01029 25
432 GANESHHOUC INE460C01014 34
433 GARFIBRES INE276A01018 19
434 GATEWAY INE079J01017 21
435 GEECEE INE916G01016 31
436 GENESYS INE727B01026 33
437 GENUSPAPER INE949P01018 35
438 GENUSPOWER INE955D01029 35
439 GEOJITFSL INE007B01023 24
440 GEPIL INE878A01011 32
441 GESHIP INE017A01032 22
442 GFLLIMITED INE538A01037 31
443 GHCL INE539A01019 21
444 GHCLTEXTIL INE0PA801013 23
445 GICHSGFIN INE289B01019 26
446 GICRE INE481Y01014 29
447 GILLETTE INE322A01010 17
448 GIPCL INE162A01010 26
449 GLAND INE068V01023 24
450 GLAXO INE159A01016 17
451 GLENMARK INE935A01035 20
452 GLOBAL INE291W01029 100
453 GLOBALVECT INE792H01019 100
454 GLOBUSSPR INE615I01010 24
455 GLS INE03Q201024 18
456 GMBREW INE075D01018 22
457 GMDCLTD INE131A01031 32
458 GMMPFAUDLR INE541A01023 21
459 GMRINFRA INE776C01039 24
460 GNA INE934S01014 23
461 GNFC INE113A01013 20
462 GOACARBON INE426D01013 30
463 GOCLCORP INE077F01035 31
464 GOCOLORS INE0BJS01011 19
465 GODFRYPHLP INE260B01028 25
466 GODREJAGRO INE850D01014 18
467 GODREJCP INE102D01028 16
468 GODREJIND INE233A01035 21
469 GODREJPROP INE484J01027 21
470 GOKEX INE887G01027 26
471 GOKUL INE020J01029 100
472 GOKULAGRO INE314T01025 26
473 GOLD1 INF174KA1HJ8 14
474 GOLDBEES INF204KB17I5 14
475 GOLDETF INF769K01JP9 14
476 GOLDETFADD INF740KA1SW3 14
477 GOLDIAM INE025B01025 28
478 GOLDSHARE INF789F1AUX7 14
479 GOODLUCK INE127I01024 25
480 GPIL INE177H01021 24
481 GPPL INE517F01014 25
482 GRANULES INE101D01020 19
483 GRAPHITE INE371A01025 23
484 GRASIM INE047A01021 15
485 GRAVITA INE024L01027 27
486 GREAVESCOT INE224A01026 23
487 GREENLAM INE544R01021 27
488 GREENPANEL INE08ZM01014 22
489 GREENPLY INE461C01038 23
490 GRINDWELL INE536A01023 19
491 GRINFRA INE201P01022 21
492 GRMOVER INE192H01020 32
493 GRSE INE382Z01011 28
494 GRWRHITECH INE291A01017 27
495 GSFC INE026A01025 27
496 GSLSU INE0JSX01015 30
497 GSPL INE246F01010 20
498 GSS INE871H01011 100
499 GTPL INE869I01013 28
500 GUFICBIO INE742B01025 25
501 GUJALKALI INE186A01019 22
502 GUJAPOLLO INE826C01016 100
503 GUJGASLTD INE844O01030 18
504 GULFOILLUB INE635Q01029 22
505 GULFPETRO INE586G01017 37
506 GULPOLY INE255D01024 27
507 HAL INE066F01020 19
508 HAPPSTMNDS INE419U01012 17
509 HARDWYN INE626Z01029 32
510 HARIOMPIPE INE00EV01017 25
511 HARRMALAYA INE544A01019 29
512 HARSHA INE0JUS01029 21
513 HATHWAY INE982F01036 26
514 HATSUN INE473B01035 20
515 HAVELLS INE176B01034 15
516 HBLPOWER INE292B01021 31
517 HCC INE549A01026 37
518 HCG INE075I01017 20
519 HCLTECH INE860A01027 14
520 HDFCAMC INE127D01025 17
521 HDFCBANK INE040A01034 14
522 HDFCGOLD INF179KC1981 14
523 HDFCGROWTH INF179KC1DJ0 14
524 HDFCLIFE INE795G01014 15
525 HDFCNIFBAN INF179KC1HY0 14
526 HDFCNIFIT INF179KC1IA8 14
527 HDFCNIFTY INF179KC1965 9
528 HDFCPVTBAN INF179KC1HZ7 14
529 HDFCQUAL INF179KC1DL6 14
530 HDFCSENSEX INF179KC1HX2 9
531 HDFCSILVER INF179KC1DI2 14
532 HDFCSML250 INF179KC1FB2 9
533 HDFCVALUE INF179KC1DK8 14
534 HEALTHY INF209KB10C2 14
535 HEG INE545A01016 25
536 HEIDELBERG INE578A01017 18
537 HEMIPROP INE0AJG01018 28
538 HERANBA INE694N01015 23
539 HERCULES INE688E01024 28
540 HERITGFOOD INE978A01027 24
541 HEROMOTOCO INE158A01026 16
542 HESTERBIO INE782E01017 23
543 HEUBACHIND INE492A01029 26
544 HFCL INE548A01028 29
545 HGINFRA INE926X01010 21
546 HGS INE170I01016 19
547 HIKAL INE475B01022 22
548 HIL INE557A01011 22
549 HILTON INE788H01017 36
550 HIMATSEIDE INE049A01027 28
551 HINDALCO INE038A01020 18
552 HINDCOMPOS INE310C01029 27
553 HINDCOPPER INE531E01026 28
554 HINDMOTORS INE253A01025 37
555 HINDOILEXP INE345A01011 28
556 HINDPETRO INE094A01015 22
557 HINDUNILVR INE030A01027 14
558 HINDWAREAP INE05AN01011 28
559 HINDZINC INE267A01025 19
560 HITECH INE106T01025 30
561 HITECHCORP INE120D01012 33
562 HITECHGEAR INE127B01011 33
563 HLEGLAS INE461D01028 23
564 HLVLTD INE102A01024 38
565 HMAAGRO INE0ECP01024 27
566 HNDFDS INE254N01026 20
567 HNGSNGBEES INF204KB19I1 12
568 HOMEFIRST INE481N01025 22
569 HONAUT INE671A01010 17
570 HONDAPOWER INE634A01018 23
571 HPAL INE0GSL01024 26
572 HPL INE495S01016 38
573 HSCL INE019C01026 30
574 HTMEDIA INE501G01024 31
575 HUDCO INE031A01017 31
576 HUHTAMAKI INE275B01026 23
577 IBREALEST INE069I01010 33
578 IBULHSGFIN INE148I01020 28
579 ICEMAKE INE520Y01019 32
580 ICICIB22 INF109KB15Y7 14
581 ICICIBANK INE090A01021 14
582 ICICIGI INE765G01017 16
583 ICICIPRULI INE726G01019 18
584 ICIL INE483B01026 27
585 ICRA INE725G01011 19
586 IDBI INE008A01015 24
587 IDEA INE669E01016 33
588 IDEAFORGE INE349Y01013 20
589 IDFC INE043D01016 18
590 IDFCFIRSTB INE092T01019 19
591 IDFNIFTYET INF194KA1U07 12
592 IEX INE022Q01020 21
593 IFBAGRO INE076C01018 25
594 IFBIND INE559A01017 25
595 IFCI INE039A01010 34
596 IFGLEXPOR INE133Y01011 29
597 IGARASHI INE188B01013 26
598 IGL INE203G01027 19
599 IGPL INE204A01010 23
600 IIFL INE530B01024 32
601 IIFLSEC INE489L01022 29
602 IKIO INE0LOJ01019 19
603 IMAGICAA INE172N01012 36
604 IMFA INE919H01018 25
605 IMPAL INE547E01014 25
606 INDBANK INE841B01017 41
607 INDHOTEL INE053A01029 17
608 INDIACEM INE383A01012 24
609 INDIAGLYCO INE560A01015 23
610 INDIAMART INE933S01016 19
611 INDIANB INE562A01011 23
612 INDIANCARD INE061A01014 32
613 INDIANHUME INE323C01030 29
614 INDIGO INE646L01027 17
615 INDIGOPNTS INE09VQ01012 18
616 INDNIPPON INE092B01025 28
617 INDOAMIN INE760F01028 36
618 INDOBORAX INE803D01021 29
619 INDOCO INE873D01024 23
620 INDORAMA INE156A01020 31
621 INDSWFTLAB INE915B01019 29
622 INDTERRAIN INE611L01021 33
623 INDUSINDBK INE095A01012 17
624 INDUSTOWER INE121J01017 24
625 INFIBEAM INE483S01020 33
626 INFOBEAN INE344S01016 26
627 INFRABEES INF732E01268 14
628 INFY INE009A01021 15
629 INGERRAND INE177A01018 22
630 INOXGREEN INE510W01014 100
631 INOXWIND INE066P01011 35
632 INSECTICID INE070I01018 24
633 INTELLECT INE306R01017 24
634 INTENTECH INE781A01025 100
635 INTLCONV INE575C01027 32
636 IOB INE565A01014 30
637 IOC INE242A01010 19
638 IOLCP INE485C01011 25
639 IONEXCHANG INE570A01022 26
640 IPCALAB INE571A01038 18
641 IPL INE0D6701023 29
642 IRB INE821I01022 29
643 IRCON INE962Y01021 31
644 IRCTC INE335Y01020 20
645 IRFC INE053F01010 30
646 IRIS INE864K01010 34
647 IRISDOREME INE01GN01025 28
648 ISEC INE763G01038 19
649 ISFT INE566K01011 34
650 ISGEC INE858B01029 24
651 ISMTLTD INE732F01019 29
652 IT INF174KA1GC5 14
653 ITBEES INF204KB15V2 14
654 ITC INE154A01025 14
655 ITDC INE353K01014 34
656 ITDCEM INE686A01026 27
657 ITETFADD INF740KA1SX1 14
658 ITI INE248A01017 33
659 IVC INE050B01023 34
660 IVZINGOLD INF205K01361 14
661 IWEL INE0FLR01028 100
662 J&KBANK INE168A01041 26
663 JAGRAN INE199G01027 26
664 JAGSNPHARM INE048B01027 30
665 JAICORPLTD INE070D01027 34
666 JAMNAAUTO INE039C01032 22
667 JASH INE039O01011 27
668 JAYAGROGN INE785A01026 28
669 JAYSREETEA INE364A01020 27
670 JBCHEPHARM INE572A01036 19
671 JBMA INE927D01044 33
672 JCHAC INE782A01015 25
673 JETFREIGHT INE982V01025 38
674 JINDALPHOT INE796G01012 36
675 JINDALPOLY INE197D01010 24
676 JINDALSAW INE324A01024 29
677 JINDALSTEL INE749A01030 20
678 JINDRILL INE742C01031 30
679 JINDWORLD INE247D01039 29
680 JISLJALEQS INE175A01038 31
681 JKCEMENT INE823G01014 17
682 JKIL INE576I01022 26
683 JKLAKSHMI INE786A01032 23
684 JKPAPER INE789E01012 21
685 JKTYRE INE573A01042 25
686 JMA INE412C01023 100
687 JMFINANCIL INE780C01023 26
688 JOCIL INE839G01010 30
689 JPASSOCIAT INE455F01025 43
690 JPOLYINVST INE147P01019 34
691 JPPOWER INE351F01018 100
692 JSL INE220G01021 24
693 JSWENERGY INE121E01018 25
694 JSWHL INE824G01012 24
695 JSWSTEEL INE019A01038 16
696 JTEKTINDIA INE643A01035 28
697 JTLIND INE391J01024 27
698 JUBLFOOD INE797F01020 17
699 JUBLINDS INE645L01011 34
700 JUBLINGREA INE0BY001018 22
701 JUBLPHARMA INE700A01033 25
702 JUNIORBEES INF732E01045 9
703 JUSTDIAL INE599M01018 21
704 JYOTHYLAB INE668F01031 22
705 KABRAEXTRU INE900B01029 27
706 KAJARIACER INE217B01036 18
707 KAKATCEM INE437B01014 27
708 KALYANKJIL INE303R01014 25
709 KAMATHOTEL INE967C01018 34
710 KAMDHENU INE390H01012 28
711 KANORICHEM INE138C01024 31
712 KANPRPLA INE694E01014 33
713 KANSAINER INE531A01024 17
714 KARURVYSYA INE036D01028 21
715 KAYA INE587G01015 28
716 KAYNES INE918Z01012 23
717 KCP INE805C01028 26
718 KDDL INE291D01011 26
719 KEC INE389H01022 22
720 KECL INE134B01017 35
721 KEI INE878B01027 23
722 KELLTONTEC INE164B01022 30
723 KESORAMIND INE087A01019 27
724 KFINTECH INE138Y01010 20
725 KHADIM INE834I01025 31
726 KHAICHEM INE745B01028 32
727 KICL INE029L01018 24
728 KIMS INE967H01017 18
729 KINGFA INE473D01015 29
730 KIOCL INE880L01014 39
731 KIRIINDUS INE415I01015 27
732 KIRLOSBROS INE732A01036 28
733 KIRLOSENG INE146L01010 25
734 KIRLOSIND INE250A01039 25
735 KIRLPNU INE811A01020 17
736 KITEX INE602G01020 27
737 KKCL INE401H01017 23
738 KMSUGAR INE157H01023 34
739 KNRCON INE634I01029 20
740 KOKUYOCMLN INE760A01029 31
741 KOLTEPATIL INE094I01018 26
742 KOPRAN INE082A01010 31
743 KOTAKBANK INE237A01028 14
744 KOTAKSILVE INF174KA1KU9 14
745 KOTARISUG INE419A01022 31
746 KOTHARIPET INE720A01015 34
747 KOTHARIPRO INE823A01017 34
748 KPIGREEN INE542W01017 37
749 KPIL INE220B01022 21
750 KPITTECH INE04I401011 22
751 KPRMILL INE930H01031 20
752 KRBL INE001B01026 23
753 KRISHANA INE506W01012 23
754 KRITI INE479D01038 33
755 KRSNAA INE08LI01020 24
756 KSB INE999A01015 22
757 KSCL INE455I01029 21
758 KSL INE907A01026 27
759 KSOLVES INE0D6I01015 29
760 KTKBANK INE614B01018 23
761 KUANTUM INE529I01021 27
762 L&TFH INE498L01015 21
763 LAGNAM INE548Z01017 100
764 LALPATHLAB INE600L01024 19
765 LAMBODHARA INE112F01022 37
766 LANDMARK INE559R01029 23
767 LAOPALA INE059D01020 23
768 LASA INE670X01014 47
769 LATENTVIEW INE0I7C01011 23
770 LAURUSLABS INE947Q01028 20
771 LAXMIMACH INE269B01029 18
772 LEMONTREE INE970X01018 22
773 LGBBROSLTD INE337A01034 23
774 LIBAS INE908V01012 35
775 LIBERTSHOE INE557B01019 100
776 LICHSGFIN INE115A01026 17
777 LICI INE0J1Y01017 19
778 LICMFGOLD INF397L01554 14
779 LICNETFN50 INF767K01OS7 11
780 LICNFNHGP INF767K01PC8 10
781 LIKHITHA INE060901027 26
782 LINC INE802B01019 30
783 LINCOLN INE405C01035 24
784 LINDEINDIA INE473A01011 22
785 LIQUID1 INF174KA1LV5 9
786 LLOYDSME INE281B01032 19
787 LODHA INE670K01029 24
788 LOKESHMACH INE397H01017 31
789 LOVABLE INE597L01014 30
790 LOWVOL INF769K01JU9 14
791 LOWVOL1 INF174KA1IY5 14
792 LOWVOLIETF INF109KC19U5 14
793 LT INE018A01030 14
794 LTFOODS INE818H01020 25
795 LTIM INE214T01019 17
796 LTTS INE010V01017 18
797 LUMAXIND INE162B01018 25
798 LUMAXTECH INE872H01027 26
799 LUPIN INE326A01037 16
800 LUXIND INE150G01020 20
801 LXCHEM INE576O01020 22
802 LYKALABS INE933A01014 29
803 M&M INE101A01026 16
804 M&MFIN INE774D01024 20
805 MADRASFERT INE414A01015 31
806 MAFANG INF769K01HF4 14
807 MAGADSUGAR INE347W01011 31
808 MAHABANK INE457A01014 26
809 MAHEPC INE215D01010 28
810 MAHESHWARI INE263W01010 31
811 MAHKTECH INF769K01HS7 15
812 MAHLIFE INE813A01018 21
813 MAHLOG INE766P01016 22
814 MAHSCOOTER INE288A01013 18
815 MAHSEAMLES INE271B01025 24
816 MAITHANALL INE683C01011 24
817 MAKEINDIA INF769K01IB1 14
818 MALLCOM INE389C01015 28
819 MANAKALUCO INE859Q01017 100
820 MANAKSIA INE015D01022 28
821 MANAKSTEEL INE824Q01011 100
822 MANALIPETC INE201A01024 27
823 MANAPPURAM INE522D01027 23
824 MANGALAM INE584F01014 28
825 MANGCHEFER INE558B01017 28
826 MANGLMCEM INE347A01017 24
827 MANINDS INE993A01026 100
828 MANINFRA INE949H01023 25
829 MANKIND INE634S01028 18
830 MANORAMA INE00VM01036 30
831 MANORG INE370D01013 29
832 MANYAVAR INE825V01034 19
833 MAPMYINDIA INE0BV301023 20
834 MARATHON INE182D01020 28
835 MARICO INE196A01026 15
836 MARKSANS INE750C01026 25
837 MARUTI INE585B01010 14
838 MASFIN INE348L01012 21
839 MASPTOP50 INF769K01HP3 11
840 MASTEK INE759A01021 23
841 MATRIMONY INE866R01028 22
842 MAWANASUG INE636A01039 26
843 MAXHEALTH INE027H01010 22
844 MAXIND INE0CG601016 100
845 MAYURUNIQ INE040D01038 22
846 MAZDA INE885E01034 31
847 MAZDOCK INE249Z01012 26
848 MBAPL INE900L01010 26
849 MCDOWELL-N INE854D01024 16
850 MCX INE745G01035 23
851 MEDANTA INE474Q01031 19
852 MEDICAMEQ INE646B01010 28
853 MEDICO INE630Y01024 100
854 MEDPLUS INE804L01022 20
855 MENONBE INE071D01033 27
856 METROBRAND INE317I01021 23
857 METROPOLIS INE112L01020 21
858 MFSL INE180A01020 19
859 MGL INE002S01010 21
860 MHRIL INE998I01010 21
861 MID150BEES INF204KB1V68 9
862 MIDCAP INF174KA1IB3 10
863 MIDCAPETF INF769K01IC9 9
864 MIDHANI INE099Z01011 27
865 MIDQ50ADD INF740KA1QL0 14
866 MINDACORP INE842C01021 23
867 MITCON INE828O01033 100
868 MMFL INE227C01017 23
869 MMTC INE123F01029 32
870 MNC INF174KA1JF2 14
871 MODISONLTD INE737D01021 37
872 MOIL INE490G01020 25
873 MOL INE0CT101020 24
874 MOLDTECH INE835B01035 33
875 MOLDTKPAC INE893J01029 19
876 MOLOWVOL INF247L01BL0 14
877 MOM100 INF247L01023 10
878 MOM50 INF247L01536 9
879 MOMENTUM INF209KB14K7 14
880 MOMOMENTUM INF247L01BK2 14
881 MON100 INF247L01AP3 10
882 MONARCH INE903D01011 29
883 MONQ50 INF247L01AU3 9
884 MONTECARLO INE950M01013 24
885 MOREPENLAB INE083A01026 28
886 MOTHERSON INE775A01035 19
887 MOTILALOFS INE338I01027 25
888 MOVALUE INF247L01BE5 15
889 MPHASIS INE356A01018 18
890 MPSLTD INE943D01017 31
891 MRF INE883A01011 15
892 MRPL INE103A01014 31
893 MSTCLTD INE255X01014 32
894 MSUMI INE0FS801015 19
895 MTARTECH INE864I01014 21
896 MTNL INE153A01019 36
897 MUKANDLTD INE304A01026 28
898 MUNJALAU INE672B01032 29
899 MUNJALSHOW INE577A01027 27
900 MUTHOOTCAP INE296G01013 26
901 MUTHOOTFIN INE414G01012 18
902 NACLIND INE295D01020 27
903 NAHARCAP INE049I01012 30
904 NAHARINDUS INE289A01011 32
905 NAHARPOLY INE308A01027 29
906 NAHARSPING INE290A01027 30
907 NAM-INDIA INE298J01013 21
908 NATCOPHARM INE987B01026 19
909 NATHBIOGEN INE448G01010 27
910 NATIONALUM INE139A01034 25
911 NAUKRI INE663F01024 19
912 NAVA INE725A01022 27
913 NAVINFLUOR INE048G01026 18
914 NAVKARCORP INE278M01019 35
915 NAVNETEDUL INE060A01024 24
916 NAZARA INE418L01021 23
917 NBCC INE095N01031 34
918 NCC INE868B01028 27
919 NCLIND INE732C01016 22
920 NDL INE875G01030 30
921 NDTV INE155G01029 29
922 NECLIFE INE023H01027 33
923 NELCAST INE189I01024 27
924 NELCO INE045B01015 24
925 NEOGEN INE136S01016 22
926 NESCO INE317F01035 19
927 NESTLEIND INE239A01024 15
928 NETF INF277K015R5 11
929 NETWEB INE0NT901020 29
930 NETWORK18 INE870H01013 100
931 NEULANDLAB INE794A01010 29
932 NFL INE870D01012 29
933 NGLFINE INE887E01022 30
934 NH INE410P01011 19
935 NHPC INE848E01016 25
936 NIACL INE470Y01017 30
937 NIF100BEES INF204K014N5 9
938 NIFTY1 INF174K014P6 9
939 NIFTY50ADD INF740KA1CL0 11
940 NIFTYBEES INF204KB14I2 9
941 NIFTYETF INF769K01EG9 9
942 NIFTYIETF INF109K012R6 9
943 NIFTYQLITY INF209KB15K4 14
944 NIITLTD INE161A01038 30
945 NILKAMAL INE310A01015 22
946 NITINSPIN INE229H01012 26
947 NLCINDIA INE589A01014 29
948 NMDC INE584A01023 21
949 NMDC INE584A01023 21
950 NOCIL INE163A01018 23
951 NPBET INF277K010X4 14
952 NRAIL INE740D01017 24
953 NRBBEARING INE349A01021 27
954 NRL INE0JM501013 35
955 NSIL INE023A01030 26
956 NSLNISP INE0NNS01018 26
957 NTPC INE733E01010 16
958 NUCLEUS INE096B01018 35
959 NURECA INE0DSF01015 29
960 NUVOCO INE118D01016 19
961 NV20 INF174K01Z71 20
962 NV20BEES INF204KB18I3 14
963 NV20IETF INF109KC11V0 14
964 NYKAA INE388Y01029 21
965 OAL INE959C01023 30
966 OBEROIRLTY INE093I01010 20
967 OCCL INE321D01016 25
968 OFSS INE881D01027 22
969 OIL INE274J01014 24
970 OLECTRA INE260D01016 28
971 OMAXE INE800H01010 37
972 ONGC INE213A01029 17
973 ONMOBILE INE809I01019 32
974 ONWARDTEC INE229A01017 29
975 OPTIEMUS INE350C01017 31
976 ORBTEXP INE231G01010 35
977 ORICONENT INE730A01022 38
978 ORIENTBELL INE607D01018 27
979 ORIENTCEM INE876N01018 26
980 ORIENTCER INE569C01020 35
981 ORIENTELEC INE142Z01019 19
982 ORIENTHOT INE750A01020 26
983 ORIENTPPR INE592A01026 27
984 ORISSAMINE INE725E01024 30
985 OSWALAGRO INE142A01012 40
986 OSWALGREEN INE143A01010 34
987 OSWALSEEDS INE00IK01029 100
988 PAGEIND INE761H01022 16
989 PAISALO INE420C01059 37
990 PAKKA INE551D01018 37
991 PALREDTEC INE218G01033 100
992 PANACEABIO INE922B01023 28
993 PANAMAPET INE305C01029 25
994 PAR INE04LG01015 27
995 PARADEEP INE088F01024 23
996 PARAGMILK INE883N01014 28
997 PARAS INE045601015 23
998 PASUPTAC INE818B01023 33
999 PATANJALI INE619A01035 23
1000 PATINTLOG INE529D01014 42
1001 PAYTM INE982J01020 37
1002 PCBL INE602A01031 25
1003 PDMJEPAPER INE865T01018 32
1004 PDSL INE111Q01021 27
1005 PEL INE140A01024 20
1006 PENIND INE932A01024 31
1007 PERSISTENT INE262H01021 18
1008 PETRONET INE347G01014 17
1009 PFC INE134E01011 22
1010 PFIZER INE182A01018 17
1011 PFOCUS INE367G01038 36
1012 PFS INE560K01014 100
1013 PGEL INE457L01011 27
1014 PGHH INE179A01014 17
1015 PGHL INE199A01012 17
1016 PHARMABEES INF204KC1089 14
1017 PHOENIXLTD INE211B01039 22
1018 PIDILITIND INE318A01026 14
1019 PIIND INE603J01030 17
1020 PILANIINVS INE417C01014 23
1021 PITTIENG INE450D01021 25
1022 PIXTRANS INE751B01018 26
1023 PLASTIBLEN INE083C01022 27
1024 PNB INE160A01022 21
1025 PNBGILTS INE859A01011 29
1026 PNBHOUSING INE572E01012 27
1027 PNCINFRA INE195J01029 22
1028 POCL INE063E01046 29
1029 PODDARMENT INE371C01013 29
1030 POKARNA INE637C01025 28
1031 POLICYBZR INE417T01026 24
1032 POLYCAB INE455K01017 21
1033 POLYMED INE205C01021 22
1034 POLYPLEX INE633B01018 22
1035 PONNIERODE INE838E01017 26
1036 POONAWALLA INE511C01022 22
1037 POWERGRID INE752E01010 16
1038 POWERINDIA INE07Y701011 22
1039 POWERMECH INE211R01019 24
1040 PPAP INE095I01015 32
1041 PPL INE050001010 28
1042 PPLPHARMA INE0DK501011 21
1043 PRAJIND INE074A01025 23
1044 PRAKASH INE603A01013 29
1045 PRECAM INE484I01029 31
1046 PRECWIRE INE372C01037 30
1047 PREMEXPLN INE863B01011 28
1048 PRESTIGE INE811K01011 26
1049 PRICOLLTD INE726V01018 25
1050 PRIMESECU INE032B01021 26
1051 PRINCEPIPE INE689W01016 21
1052 PRITI INE974Z01015 34
1053 PRIVISCL INE959A01019 23
1054 PROZONER INE195N01013 35
1055 PRSMJOHNSN INE010A01011 23
1056 PRUDENT INE00F201020 24
1057 PSB INE608A01012 30
1058 PSPPROJECT INE488V01015 22
1059 PSUBANK INF373I01023 16
1060 PSUBANKADD INF740KA1SY9 15
1061 PSUBNKBEES INF204KB16I7 16
1062 PTC INE877F01012 27
1063 PTCIL INE596F01018 29
1064 PTL INE034D01049 28
1065 PUNJABCHEM INE277B01014 29
1066 PURVA INE323I01011 100
1067 PVRINOX INE191H01014 17
1068 PVTBANIETF INF109KC18U7 14
1069 PVTBANKADD INF740KA1TA7 14
1070 QGOLDHALF INF082J01408 14
1071 QNIFTY INF082J01028 9
1072 QUESS INE615P01015 20
1073 QUICKHEAL INE306L01010 29
1074 RACE INE084Q01012 22
1075 RADHIKAJWE INE583V01021 33
1076 RADIANTCMS INE855R01021 20
1077 RADICO INE944F01028 20
1078 RAILTEL INE0DD101019 32
1079 RAIN INE855B01025 26
1080 RAINBOW INE961O01016 23
1081 RAJESHEXPO INE343B01030 24
1082 RAJRATAN INE451D01029 25
1083 RALLIS INE613A01020 23
1084 RAMAPHO INE809A01024 28
1085 RAMASTEEL INE230R01035 34
1086 RAMCOCEM INE331A01037 17
1087 RAMCOIND INE614A01028 24
1088 RAMCOSYS INE246B01019 31
1089 RAMKY INE874I01013 34
1090 RAMRAT INE207E01023 25
1091 RANASUG INE625B01014 27
1092 RANEHOLDIN INE384A01010 25
1093 RATEGAIN INE0CLI01024 25
1094 RATNAMANI INE703B01027 22
1095 RAYMOND INE301A01014 23
1096 RBA INE07T201019 22
1097 RBL INE244J01017 22
1098 RBLBANK INE976G01028 25
1099 RCF INE027A01015 25
1100 RECLTD INE020B01018 22
1101 REDINGTON INE891D01026 23
1102 REFEX INE056I01025 30
1103 RELAXO INE131B01039 17
1104 RELCHEMQ INE750D01016 31
1105 RELIANCE INE002A01018 14
1106 RELIGARE INE621H01010 23
1107 RELINFRA INE036A01016 39
1108 RENUKA INE087H01022 26
1109 REPCOHOME INE612J01015 27
1110 REPL INE364Z01019 28
1111 REPRO INE461B01014 32
1112 RESPONIND INE688D01026 28
1113 RGL INE722H01024 29
1114 RHIM INE743M01012 22
1115 RICOAUTO INE209B01025 33
1116 RIIL INE046A01015 25
1117 RITCO INE01EG01016 32
1118 RITES INE320J01015 28
1119 RKEC INE786W01010 39
1120 RKFORGE INE399G01023 25
1121 RML INE050H01012 30
1122 ROHLTD INE283H01019 30
1123 ROLEXRINGS INE645S01016 21
1124 ROSSARI INE02A801020 19
1125 ROSSELLIND INE847C01020 33
1126 ROTO INE535D01029 25
1127 ROUTE INE450U01017 17
1128 RPGLIFE INE105J01010 22
1129 RPOWER INE614G01033 100
1130 RPPL INE760W01015 100
1131 RPSGVENT INE425Y01011 26
1132 RSWM INE611A01016 25
1133 RSYSTEMS INE411H01032 24
1134 RTNINDIA INE834M01019 32
1135 RUBYMILLS INE301D01026 30
1136 RUCHIRA INE803H01014 28
1137 RUPA INE895B01021 23
1138 RUSHIL INE573K01017 28
1139 RUSTOMJEE INE263M01029 22
1140 RVNL INE415G01027 32
1141 SADHNANIQ INE888C01040 25
1142 SAFARI INE429E01023 24
1143 SAGCEM INE229C01021 25
1144 SAH INE035801013 29
1145 SAHYADRI INE280H01015 26
1146 SAIL INE114A01011 23
1147 SAKAR INE732S01012 32
1148 SAKHTISUG INE623A01011 36
1149 SAKSOFT INE667G01023 34
1150 SAKUMA INE190H01024 38
1151 SALASAR INE170V01027 38
1152 SALZERELEC INE457F01013 32
1153 SANDESH INE583B01015 28
1154 SANDHAR INE278H01035 23
1155 SANGAMIND INE495C01010 36
1156 SANGHVIMOV INE989A01024 30
1157 SANOFI INE058A01010 16
1158 SANSERA INE953O01021 17
1159 SAPPHIRE INE806T01012 19
1160 SARDAEN INE385C01021 28
1161 SAREGAMA INE979A01025 24
1162 SARLAPOLY INE453D01025 32
1163 SASKEN INE231F01020 24
1164 SASTASUNDR INE019J01013 32
1165 SATIA INE170E01023 25
1166 SATIN INE836B01017 28
1167 SATINDLTD INE065D01027 28
1168 SBCL INE386D01027 25
1169 SBGLP INE05ST01010 23
1170 SBICARD INE018E01016 15
1171 SBIETFCON INF200KA1X17 14
1172 SBIETFIT INF200KA1S14 14
1173 SBIETFPB INF200KA1S22 14
1174 SBIETFQLTY INF200KA1WX6 14
1175 SBILIFE INE123W01016 15
1176 SBIN INE062A01020 15
1177 SCHAEFFLER INE513A01022 18
1178 SCHAND INE807K01035 31
1179 SCHNEIDER INE839M01018 100
1180 SCI INE109A01011 27
1181 SCPL INE501Y01019 31
1182 SDBL INE480C01020 29
1183 SDL24BEES INF204KB18W4 14
1184 SDL26BEES INF204KC1022 14
1185 SEAMECLTD INE497B01018 100
1186 SECURCRED INE195Y01010 43
1187 SELAN INE818A01017 29
1188 SENCO INE602W01019 25
1189 SENSEXADD INF740KA1SZ6 11
1190 SEQUENT INE807F01027 29
1191 SERVOTECH INE782X01033 36
1192 SESHAPAPER INE630A01024 25
1193 SETFGOLD INF200KA16D8 14
1194 SETFNIF50 INF200KA1FS1 9
1195 SETFNIFBK INF200KA1580 14
1196 SETFNN50 INF200KA1598 9
1197 SFL INE916U01025 20
1198 SGBAPR28I IN0020200062 10
1199 SGBAUG24 IN0020160027 10
1200 SGBAUG27 IN0020190107 10
1201 SGBAUG28V IN0020200161 10
1202 SGBAUG29V IN0020210129 10
1203 SGBAUG30 IN0020220078 10
1204 SGBD29VIII IN0020210228 10
1205 SGBDC27VII IN0020190461 10
1206 SGBDE30III IN0020220110 10
1207 SGBDEC25 IN0020170125 10
1208 SGBDEC2512 IN0020170141 10
1209 SGBDEC2513 IN0020170158 10
1210 SGBDEC25XI IN0020170133 10
1211 SGBDEC26 IN0020180389 10
1212 SGBFEB24 IN0020150101 10
1213 SGBFEB27 IN0020180561 10
1214 SGBFEB28IX IN0020190545 10
1215 SGBFEB29XI IN0020200393 10
1216 SGBFEB32IV IN0020230184 10
1217 SGBJ28VIII IN0020190537 10
1218 SGBJAN26 IN0020170166 10
1219 SGBJAN27 IN0020180462 10
1220 SGBJAN29IX IN0020200377 10
1221 SGBJAN29X IN0020200385 10
1222 SGBJAN30IX IN0020210236 10
1223 SGBJU29III IN0020210087 10
1224 SGBJUL25 IN0020170034 10
1225 SGBJUL27 IN0020190081 10
1226 SGBJUL28IV IN0020200146 10
1227 SGBJUL29IV IN0020210111 10
1228 SGBJUN27 IN0020190073 10
1229 SGBJUN28 IN0020200104 10
1230 SGBJUN29II IN0020210061 10
1231 SGBJUN30 IN0020220045 10
1232 SGBJUN31I IN0020230069 10
1233 SGBMAR24 IN0020150119 10
1234 SGBMAR25 IN0020160126 10
1235 SGBMAR28X IN0020190552 10
1236 SGBMAR30X IN0020210319 10
1237 SGBMAR31IV IN0020220169 10
1238 SGBMAY25 IN0020170018 10
1239 SGBMAY26 IN0020180033 10
1240 SGBMAY28 IN0020200088 10
1241 SGBMAY29I IN0020210053 10
1242 SGBMR29XII IN0020200427 10
1243 SGBN28VIII IN0020200286 10
1244 SGBNOV24 IN0020160076 10
1245 SGBNOV25 IN0020170091 10
1246 SGBNOV258 IN0020170109 10
1247 SGBNOV25IX IN0020170117 10
1248 SGBNOV25VI IN0020170083 10
1249 SGBNOV26 IN0020180314 10
1250 SGBNV29VII IN0020210178 10
1251 SGBOC28VII IN0020200203 10
1252 SGBOCT25 IN0020170059 10
1253 SGBOCT25IV IN0020170067 10
1254 SGBOCT25V IN0020170075 10
1255 SGBOCT26 IN0020180249 10
1256 SGBOCT27 IN0020190370 10
1257 SGBOCT27VI IN0020190388 10
1258 SGBSEP24 IN0020160043 10
1259 SGBSEP27 IN0020190115 10
1260 SGBSEP28VI IN0020200195 10
1261 SGBSEP29VI IN0020210145 10
1262 SHAILY INE151G01028 26
1263 SHAKTIPUMP INE908D01010 100
1264 SHALBY INE597J01018 26
1265 SHALPAINTS INE849C01026 27
1266 SHANKARA INE274V01019 24
1267 SHANTIGEAR INE631A01022 24
1268 SHARDACROP INE221J01015 23
1269 SHARDAMOTR INE597I01028 25
1270 SHAREINDIA INE932X01018 21
1271 SHARIABEES INF732E01128 14
1272 SHEMAROO INE363M01019 37
1273 SHILPAMED INE790G01031 27
1274 SHIVALIK INE788J01021 27
1275 SHIVATEX INE705C01020 100
1276 SHK INE500L01026 26
1277 SHOPERSTOP INE498B01024 22
1278 SHREDIGCEM INE232A01011 21
1279 SHREECEM INE070A01015 16
1280 SHREEPUSHK INE712K01011 28
1281 SHREYAS INE757B01015 31
1282 SHRIRAMFIN INE721A01013 19
1283 SHRIRAMPPS INE217L01019 28
1284 SHYAMCENT INE979R01011 100
1285 SHYAMMETL INE810G01011 21
1286 SIEMENS INE003A01024 16
1287 SIGIND INE529F01035 37
1288 SILVER INF209KB19F6 14
1289 SILVERADD INF740KA1RE3 14
1290 SILVERBEES INF204KC1402 14
1291 SILVERETF INF789F1AYK6 14
1292 SILVERTUC INE625X01018 26
1293 SILVRETF INF769K01KG6 14
1294 SIMBHALS INE748T01016 39
1295 SIRCA INE792Z01011 21
1296 SIS INE285J01028 22
1297 SIYSIL INE076B01028 23
1298 SJS INE284S01014 21
1299 SJVN INE002L01015 32
1300 SKFINDIA INE640A01023 18
1301 SKIPPER INE439E01022 35
1302 SMARTLINK INE178C01020 27
1303 SMCGLOBAL INE103C01036 24
1304 SMLISUZU INE294B01019 31
1305 SMSLIFE INE320X01016 32
1306 SMSPHARMA INE812G01025 28
1307 SNOWMAN INE734N01019 26
1308 SOBHA INE671H01015 29
1309 SOLARA INE624Z01016 31
1310 SOLARINDS INE343H01029 22
1311 SOMANYCERA INE355A01028 23
1312 SONACOMS INE073K01018 21
1313 SONATSOFTW INE269A01021 21
1314 SOTL INE035D01020 25
1315 SOUTHBANK INE683A01023 28
1316 SPAL INE212I01016 29
1317 SPANDANA INE572J01011 25
1318 SPARC INE232I01014 100
1319 SPCENET INE970N01027 35
1320 SPECIALITY INE247M01014 30
1321 SPENCERS INE020801028 31
1322 SPIC INE147A01011 27
1323 SPLIL INE978G01016 31
1324 SPLPETRO INE663A01033 23
1325 SPORTKING INE885H01011 26
1326 SREEL INE099F01013 31
1327 SRF INE647A01010 15
1328 SRHHYPOLTD INE917H01012 31
1329 SSWL INE802C01033 24
1330 STAR INE939A01011 24
1331 STARCEMENT INE460H01021 22
1332 STARHEALTH INE575P01011 18
1333 STARPAPER INE733A01018 24
1334 STCINDIA INE655A01013 38
1335 STEELCAS INE124E01020 26
1336 STEELCITY INE395H01011 28
1337 STEELXIND INE503B01021 36
1338 STEL INE577L01016 35
1339 STERTOOLS INE334A01023 28
1340 STLTECH INE089C01029 26
1341 STOVEKRAFT INE00IN01015 23
1342 STYLAMIND INE239C01020 23
1343 STYRENIX INE189B01011 24
1344 SUBEXLTD INE754A01055 31
1345 SUBROS INE287B01021 26
1346 SUDARSCHEM INE659A01023 20
1347 SUKHJITS INE450E01011 25
1348 SULA INE142Q01026 23
1349 SUMICHEM INE258G01013 19
1350 SUMMITSEC INE519C01017 25
1351 SUNDARMFIN INE660A01013 18
1352 SUNDARMHLD INE202Z01029 27
1353 SUNDRMFAST INE387A01021 18
1354 SUNFLAG INE947A01014 30
1355 SUNPHARMA INE044A01036 14
1356 SUNTECK INE805D01034 23
1357 SUNTV INE424H01027 18
1358 SUPERHOUSE INE712B01010 28
1359 SUPRAJIT INE399C01030 20
1360 SUPREMEIND INE195A01028 21
1361 SUPRIYA INE07RO01027 24
1362 SURYODAY INE428Q01011 27
1363 SUTLEJTEX INE645H01027 31
1364 SUVEN INE495B01038 100
1365 SUVENPHAR INE03QK01018 19
1366 SWANENERGY INE665A01038 32
1367 SWARAJENG INE277A01016 18
1368 SWELECTES INE409B01013 41
1369 SWSOLAR INE00M201021 32
1370 SYMPHONY INE225D01027 16
1371 SYNCOMF INE312C01025 100
1372 SYNGENE INE398R01022 17
1373 SYRMA INE0DYJ01015 23
1374 TAINWALCHM INE123C01018 34
1375 TAJGVK INE586B01026 28
1376 TAKE INE142I01023 36
1377 TANLA INE483C01032 27
1378 TARC INE0EK901012 100
1379 TARMAT INE924H01018 100
1380 TARSONS INE144Z01023 22
1381 TASTYBITE INE488B01017 24
1382 TATACHEM INE092A01019 21
1383 TATACOMM INE151A01013 18
1384 TATACONSUM INE192A01025 15
1385 TATAELXSI INE670A01012 17
1386 TATAINVEST INE672A01018 100
1387 TATAMOTORS INE155A01022 17
1388 TATAMTRDVR IN9155A01020 19
1389 TATAPOWER INE245A01021 19
1390 TATASTEEL INE081A01020 18
1391 TATVA INE0GK401011 20
1392 TBZ INE760L01018 26
1393 TCI INE688A01022 21
1394 TCIEXP INE586V01016 19
1395 TCNSBRANDS INE778U01029 25
1396 TCPLPACK INE822C01015 26
1397 TCS INE467B01029 14
1398 TDPOWERSYS INE419M01027 27
1399 TEAMLEASE INE985S01024 20
1400 TECH INF209KB11D8 14
1401 TECHM INE669C01036 16
1402 TECHNOE INE285K01026 24
1403 TEGA INE011K01018 22
1404 TEJASNET INE010J01012 25
1405 TEMBO INE869Y01010 27
1406 TEXINFRA INE435C01024 31
1407 TEXMOPIPES INE141K01013 38
1408 TEXRAIL INE621L01012 31
1409 TFCILTD INE305A01015 32
1410 THANGAMAYL INE085J01014 25
1411 THERMAX INE152A01029 21
1412 THOMASCOOK INE332A01027 26
1413 THYROCARE INE594H01019 22
1414 TI INE133E01013 26
1415 TIDEWATER INE484C01030 20
1416 TIIL INE545H01011 32
1417 TIINDIA INE974X01010 22
1418 TIMETECHNO INE508G01029 27
1419 TIMKEN INE325A01013 20
1420 TIPSINDLTD INE716B01029 24
1421 TIRUMALCHM INE338A01024 25
1422 TITAGARH INE615H01020 29
1423 TITAN INE280A01028 14
1424 TMB INE668A01016 18
1425 TNIDETF INF277KA1364 14
1426 TNPETRO INE148A01019 24
1427 TNPL INE107A01015 24
1428 TOKYOPLAST INE932C01012 33
1429 TORNTPHARM INE685A01028 15
1430 TORNTPOWER INE813H01021 22
1431 TOTAL INE336X01012 33
1432 TPLPLASTEH INE413G01022 38
1433 TRACXN INE0HMF01019 28
1434 TRENT INE849A01020 20
1435 TRF INE391D01019 100
1436 TRIDENT INE064C01022 25
1437 TRIGYN INE948A01012 30
1438 TRIL INE763I01026 100
1439 TRITURBINE INE152M01016 26
1440 TRIVENI INE256C01024 24
1441 TTKHLTCARE INE910C01018 23
1442 TTKPRESTIG INE690A01028 17
1443 TTL INE592B01016 34
1444 TTML INE517B01013 29
1445 TV18BRDCST INE886H01027 100
1446 TVSELECT INE236G01019 29
1447 TVSHLTD INE105A01035 26
1448 TVSMOTOR INE494B01023 17
1449 TVSSRICHAK INE421C01016 23
1450 TVTODAY INE038F01029 23
1451 UBL INE686F01025 16
1452 UCAL INE139B01016 30
1453 UCOBANK INE691A01018 29
1454 UFLEX INE516A01017 22
1455 UFO INE527H01019 31
1456 UGARSUGAR INE071E01023 28
1457 UGROCAP INE583D01011 26
1458 UJJIVAN INE334L01012 25
1459 UJJIVANSFB INE551W01018 25
1460 ULTRACEMCO INE481G01011 14
1461 UMANGDAIRY INE864B01027 36
1462 UNICHEMLAB INE351A01035 26
1463 UNIDT INE961D01019 31
1464 UNIENTER INE037A01022 29
1465 UNIONBANK INE692A01016 23
1466 UNIPARTS INE244O01017 19
1467 UNITEDTEA INE458F01011 27
1468 UNIVASTU INE562X01013 35
1469 UNIVCABLES INE279A01012 30
1470 UNOMINDA INE405E01023 20
1471 UPL INE628A01036 17
1472 USHAMART INE228A01035 27
1473 USK INE0N0Y01013 100
1474 UTIAMC INE094J01016 20
1475 UTIBANKETF INF789F1AUV1 14
1476 UTINEXT50 INF789F1AUW9 11
1477 UTINIFTETF INF789F1AZC0 9
1478 UTISENSETF INF789FB1X58 10
1479 UTISXN50 INF789F1AUU3 13
1480 UTKARSHBNK INE735W01017 22
1481 UTTAMSUGAR INE786F01031 29
1482 VADILALIND INE694D01016 28
1483 VAIBHAVGBL INE884A01027 25
1484 VAISHALI INE972X01014 32
1485 VAKRANGEE INE051B01021 33
1486 VALIANTORG INE565V01010 26
1487 VARDHACRLC INE116G01013 29
1488 VARROC INE665L01035 25
1489 VASCONEQ INE893I01013 33
1490 VBL INE200M01021 20
1491 VEDL INE205A01025 20
1492 VENKEYS INE398A01010 22
1493 VENUSPIPES INE0JA001018 23
1494 VERANDA INE0IQ001011 34
1495 VESUVIUS INE386A01015 24
1496 VETO INE918N01018 32
1497 VGUARD INE951I01027 17
1498 VHL INE701A01023 23
1499 VIDHIING INE632C01026 25
1500 VIJAYA INE043W01024 22
1501 VIKASLIFE INE161L01027 100
1502 VIMTALABS INE579C01029 26
1503 VINATIORGA INE410B01037 17
1504 VINDHYATEL INE707A01012 25
1505 VINEETLAB INE505Y01010 100
1506 VINYLINDIA INE250B01029 29
1507 VIPCLOTHNG INE450G01024 30
1508 VIPIND INE054A01027 21
1509 VISAKAIND INE392A01021 33
1510 VISHAL INE755Q01025 43
1511 VISHNU INE270I01022 24
1512 VISHWARAJ INE430N01022 25
1513 VLSFINANCE INE709A01018 30
1514 VMART INE665J01013 19
1515 VOLTAMP INE540H01012 26
1516 VOLTAS INE226A01021 17
1517 VRLLOG INE366I01010 21
1518 VSSL INE050M01012 24
1519 VSTIND INE710A01016 20
1520 VSTTILLERS INE764D01017 21
1521 VTL INE825A01020 21
1522 WABAG INE956G01038 26
1523 WELCORP INE191B01025 25
1524 WELENT INE625G01013 28
1525 WELSPUNLIV INE192B01031 26
1526 WENDT INE274C01019 27
1527 WESTLIFE INE274F01020 20
1528 WHEELS INE715A01015 23
1529 WHIRLPOOL INE716A01013 17
1530 WINDLAS INE0H5O01029 24
1531 WIPRO INE075A01022 16
1532 WOCKPHARMA INE049B01025 100
1533 WONDERLA INE066O01014 24
1534 WORTH INE196Y01018 29
1535 WSTCSTPAPR INE976A01021 24
1536 XCHANGING INE692G01013 32
1537 XPROINDIA INE445C01015 28
1538 YATHARTH INE0JO301016 21
1539 YESBANK INE528G01035 29
1540 YUKEN INE384C01016 29
1541 ZEEL INE256A01028 33
1542 ZEEMEDIA INE966H01019 34
1543 ZENSARTECH INE520A01027 23
1544 ZENTEC INE251B01027 33
1545 ZFCVINDIA INE342J01019 21
1546 ZIMLAB INE518E01015 28
1547 ZODIACLOTH INE206B01013 29
1548 ZOMATO INE758T01015 24
1549 ZOTA INE358U01012 28
1550 ZUARI INE840M01016 30
1551 ZUARIIND INE217A01012 34
1552 ZYDUSLIFE INE010B01027 16
1553 ZYDUSWELL INE768C01010 17
S/No Stock ISIN Haircut% Action
1 13PD INF903J01NM5 9.4
2 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 9.4
3 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 9.4
4 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 9.4
5 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH INF579M01183 9.4
6 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 9.4
7 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 9.4
8 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 9.4
9 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 9.4
10 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- GROWTH INF579M01902 9.4
11 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 9.4
12 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 9.4
13 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH INF579M01878 9.4
14 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 9.4
15 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT INF579M01894 9.4
16 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH INF579M01621 12.5
17 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 12.5
18 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 9.4
19 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 9.4
20 ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH INF084M01DP2 9.4
21 ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH INF084M01AH5 9.4
22 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 9.4
23 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 9.4
24 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 9.4
25 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT INF209K01256 9.4
26 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT INF209K01CI6 9.4
27 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN INF209K01VQ9 9.4
28 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH INF084M01AE2 9.4
29 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT INF084M01AF9 9.4
30 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT INF084M01AG7 9.4
31 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION INF084M01DM9 9.4
32 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 9.4
33 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 9.4
34 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 9.4
35 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 9.4
36 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 9.4
37 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AC6 9.4
38 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 9.4
39 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DK3 9.4
40 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 9.4
41 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209KA11Z3 9.4
42 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 9.4
43 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 9.4
44 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K015W8 9.4
45 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 9.4
46 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF209K010W9 9.4
47 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K012W5 9.4
48 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 9.4
49 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 9.4
50 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 9.4
51 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 9.4
52 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 9.4
53 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 9.4
54 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 9.4
55 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 9.4
56 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 9.4
57 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 9.4
58 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 9.4
59 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 9.4
60 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 9.4
61 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 9.4
62 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 9.4
63 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01DL8 9.4
64 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 9.4
65 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 9.4
66 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 9.4
67 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 9.4
68 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 9.4
69 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1L04 9.4
70 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K62 9.4
71 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 9.4
72 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 9.4
73 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 9.4
74 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 9.4
75 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 9.4
76 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 9.4
77 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 9.4
78 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 9.4
79 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 9.4
80 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 9.4
81 ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 12.5
82 ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 12.5
83 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH INF209KB11U2 12.5
84 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH INF209KB19T7 12.5
85 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH INF209KB10O7 12.5
86 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 9.4
87 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 9.4
88 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT INF209K01132 9.4
89 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 9.4
90 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01CD7 9.4
91 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 9.4
92 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 9.4
93 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 9.4
94 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 9.4
95 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01CP1 9.4
96 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01WB9 9.4
97 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 9.4
98 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 9.4
99 ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 10
100 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 9.4
101 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01DG8 9.4
102 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 9.4
103 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01DH6 9.4
104 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01UM0 9.4
105 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 9.4
106 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 9.4
107 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH INF209K01108 9.4
108 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT INF209K01090 9.4
109 ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 9.4
110 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN INF209K01VH8 9.4
111 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN INF209K01165 9.4
112 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 9.4
113 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN INF209K01157 9.4
114 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VI6 9.4
115 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF209K01CE5 9.4
116 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 9.4
117 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 9.4
118 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01ZB2 9.4
119 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 9.4
120 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 9.4
121 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01EE1 9.4
122 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 9.4
123 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 9.4
124 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TR5 9.4
125 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 9.4
126 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 9.4
127 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TU9 9.4
128 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 9.4
129 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 9.4
130 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 9.4
131 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U68 9.4
132 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT INF084M01119 9.4
133 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN- GROWTH INF084M01EW6 9.4
134 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH INF084M01101 9.4
135 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT INF084M01127 9.4
136 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - IDCW PAYOUT INF084M01051 9.4
137 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW PAYOUT INF084M01069 9.4
138 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH INF084M01044 9.4
139 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH INF084M01077 9.4
140 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT INF084M01093 9.4
141 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT INF084M01085 9.4
142 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 9.4
143 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 9.4
144 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 9.4
145 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 9.4
146 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT INF209K01AQ3 9.4
147 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 9.4
148 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01DT1 9.4
149 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01XY9 9.4
150 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 9.4
151 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209K01UY5 9.4
152 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 9.4
153 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW PAYOUT INF209KA1LN1 9.4
154 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 9.4
155 ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 9.4
156 ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 9.4
157 ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01WF0 9.4
158 ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 9.4
159 ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 9.4
160 ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01CS5 9.4
161 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH INF209K01YY7 9.4
162 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH INF209K01BR9 10.6
163 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT INF209K01EC5 10.6
164 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01YW1 9.4
165 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT INF209K01YX9 9.4
166 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT INF209K01BO6 10.6
167 ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT INF209K01439 9.4
168 ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH INF209K01447 9.4
169 ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT INF209K01CR7 9.4
170 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 9.4
171 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 9.4
172 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 9.4
173 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AV6 9.4
174 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 9.4
175 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 9.4
176 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 9.4
177 ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 9.4
178 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 9.4
179 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PH0 9.4
180 ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 9.4
181 ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 9.4
182 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 12.5
183 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 12.5
184 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 12.5
185 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 12.5
186 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 12.5
187 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01DP9 12.5
188 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 9.4
189 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 9.4
190 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 9.4
191 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01CY3 9.4
192 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 9.4
193 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN INF209K01WC7 9.4
194 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 9.4
195 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT INF209K01470 9.4
196 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT INF209K01CT3 9.4
197 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 9.4
198 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 9.4
199 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 9.4
200 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 9.4
201 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01WT1 9.4
202 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 9.4
203 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 9.4
204 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01CV9 9.4
205 ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 12.5
206 ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 12.5
207 ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 12.5
208 ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 12.5
209 ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 12.5
210 ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 12.5
211 ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 9.4
212 ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 9.4
213 ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 9.4
214 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 9.4
215 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 9.4
216 ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LQ4 9.4
217 ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209K01XV5 9.4
218 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 9.4
219 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 9.4
220 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YM6 9.4
221 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 9.4
222 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 9.4
223 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YJ2 9.4
224 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 9.4
225 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH INF209K01603 9.4
226 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN INF209K01XA9 9.4
227 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT INF209K01595 9.4
228 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01CZ0 9.4
229 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT INF209K01611 9.4
230 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01DA1 9.4
231 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 9.4
232 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF209K01637 9.4
233 ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 9.4
234 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT INF209K01355 9.4
235 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01CN6 9.4
236 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 9.4
237 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 9.4
238 ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 9.4
239 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 9.4
240 ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VU1 9.4
241 ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT INF209K01314 9.4
242 ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 9.4
243 ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01CL0 9.4
244 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 12.5
245 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 12.5
246 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 12.5
247 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 12.5
248 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 12.5
249 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209K01SY9 12.5
250 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 9.4
251 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 9.4
252 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB14R2 9.4
253 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 9.4
254 ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT GROWTH INF209KB15M0 9.4
255 ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH INF209KB12M7 9.4
256 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 9.4
257 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 9.4
258 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWTH INF209KB1Y23 9.4
259 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Y31 9.4
260 ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 9.4
261 ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -GROWTH INF209KB18C5 9.4
262 ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW PAYOUT INF209KB19C3 9.4
263 ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW REINVESTMENT INF209KB10D0 9.4
264 ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -GROWTH INF209KB15C1 9.4
265 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 9.4
266 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 9.4
267 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 9.4
268 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 9.4
269 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 9.4
270 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 9.4
271 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 9.4
272 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 9.4
273 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LC0 9.4
274 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 9.4
275 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 9.4
276 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 9.4
277 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 9.4
278 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 9.4
279 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 9.4
280 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 9.4
281 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 9.4
282 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 9.4
283 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 9.4
284 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 9.4
285 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 9.4
286 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 9.4
287 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 9.4
288 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH INF209KB16T3 9.4
289 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH INF209KB14T8 9.4
290 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 9.4
291 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 9.4
292 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 9.4
293 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W09 9.4
294 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 12.5
295 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 12.5
296 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 12.5
297 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 12.5
298 ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 9.4
299 ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 9.4
300 ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 9.4
301 ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 9.4
302 ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01WP9 9.4
303 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH INF209K01LF3 9.4
304 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN INF209K01WQ7 9.4
305 ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT INF209K01LE6 9.4
306 ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT INF209K01LG1 9.4
307 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 9.4
308 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 9.4
309 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 9.4
310 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 9.4
311 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 9.4
312 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01DF0 9.4
313 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 9.4
314 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 9.4
315 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 9.4
316 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 9.4
317 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 9.4
318 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 9.4
319 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 9.4
320 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 9.4
321 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 9.4
322 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 9.4
323 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 9.4
324 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 9.4
325 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 9.4
326 ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 9.4
327 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 9.4
328 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 9.4
329 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 9.4
330 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 9.4
331 ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 9.4
332 ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 9.4
333 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 9.4
334 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 9.4
335 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 9.4
336 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01DK0 9.4
337 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 9.4
338 ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 9.4
339 ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 9.4
340 ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 9.4
341 ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 9.4
342 ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 9.4
343 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 9.4
344 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 9.4
345 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 9.4
346 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EP7 9.4
347 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 9.4
348 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 9.4
349 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 9.4
350 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 9.4
351 ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 9.4
352 ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 9.4
353 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-GROWTH INF209KB16W7 9.4
354 ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-GROWTH INF209KB13W4 9.4
355 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-GROWTH INF209KB12X4 9.4
356 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 9.4
357 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 9.4
358 ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-GROWTH INF209KB19W1 9.4
359 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 9.4
360 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 9.4
361 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O41 9.4
362 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 9.4
363 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 9.4
364 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O17 9.4
365 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH INF846K017C5 9.4
366 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH INF846K010D8 9.4
367 AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT GROWTH INF846K01U09 9.4
368 AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH INF846K01V16 9.4
369 AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 9.4
370 AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF846K01QA2 9.4
371 AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01QB0 9.4
372 AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 9.4
373 AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF846K01QD6 9.4
374 AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01QE4 9.4
375 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 9.4
376 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 9.4
377 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 9.4
378 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 9.4
379 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 9.4
380 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 9.4
381 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 9.4
382 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 9.4
383 AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 9.4
384 AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 9.4
385 AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 9.4
386 AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 9.4
387 AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 9.4
388 AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 9.4
389 AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 9.4
390 AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 9.4
391 AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH INF846K01DP8 9.4
392 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 9.4
393 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 9.4
394 AXIS BLUECHIP FUND - REGULAR GROWTH INF846K01164 9.4
395 AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT INF846K01172 9.4
396 AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT INF846K01180 9.4
397 AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 9.4
398 AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 9.4
399 AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 9.4
400 AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 9.4
401 AXIS CORPORATE DEBT FUND - DIRECT PLAN GROWTH INF846K01ZM8 9.4
402 AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH INF846K01ZU1 9.4
403 AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01ZY3 9.4
404 AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01ZZ0 9.4
405 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT GROWTH INF846K015F2 9.4
406 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH INF846K018F6 9.4
407 AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 9.4
408 AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 9.4
409 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 9.4
410 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 9.4
411 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 9.4
412 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 9.4
413 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 9.4
414 AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 9.4
415 AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 9.4
416 AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 9.4
417 AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 9.4
418 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 9.4
419 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 9.4
420 AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 9.4
421 AXIS ELSS TAX SAVER FUND - DIRECT IDCW REINVESTMENT INF846K01EY8 9.4
422 AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 9.4
423 AXIS ELSS TAX SAVER FUND - REGULAR GROWTH INF846K01131 9.4
424 AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF846K01149 9.4
425 AXIS ELSS TAX SAVER FUND - REGULAR IDCW REINVESTMENT INF846K01156 9.4
426 AXIS EQUITY ETFS FOF DIRECT GROWTH INF846K011G9 9.4
427 AXIS EQUITY ETFS FOF REGULAR GROWTH INF846K014G3 9.4
428 AXIS EQUITY HYBRID FUND - DIRECT PLAN GROWTH INF846K01E25 9.4
429 AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF846K01E33 9.4
430 AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF846K01E41 9.4
431 AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH INF846K01E90 9.4
432 AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01F08 9.4
433 AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01F16 9.4
434 AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF846K01F24 9.4
435 AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF846K01F32 9.4
436 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT INF846K01E74 9.4
437 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT INF846K01E82 9.4
438 AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01XR2 9.4
439 AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01XS0 9.4
440 AXIS EQUITY SAVER FUND DIRECT GROWTH INF846K01VJ3 9.4
441 AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW PAYOUT INF846K01VK1 9.4
442 AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW REINVESTMENT INF846K01VL9 9.4
443 AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH INF846K01VO3 9.4
444 AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01VP0 9.4
445 AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01VQ8 9.4
446 AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF846K01VR6 9.4
447 AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF846K01VS4 9.4
448 AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 9.4
449 AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 9.4
450 AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 9.4
451 AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 9.4
452 AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 9.4
453 AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 9.4
454 AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 9.4
455 AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 9.4
456 AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 9.4
457 AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 9.4
458 AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 9.4
459 AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 9.4
460 AXIS FOCUSED 25 FUND - DIRECT IDCW PAYOUT INF846K01CO3 9.4
461 AXIS FOCUSED 25 FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 9.4
462 AXIS FOCUSED 25 FUND - DIRECT PLAN - GROWTH INF846K01CQ8 9.4
463 AXIS FOCUSED 25 FUND REGULAR GROWTH INF846K01CH7 9.4
464 AXIS FOCUSED 25 FUND REGULAR IDCW PAYOUT INF846K01CI5 9.4
465 AXIS FOCUSED 25 FUND REGULAR IDCW REINVESTMENT INF846K01CJ3 9.4
466 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 12.5
467 AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 12.5
468 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 9.4
469 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 9.4
470 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 9.4
471 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 9.4
472 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 9.4
473 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 9.4
474 AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 9.4
475 AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 9.4
476 AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 9.4
477 AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 9.4
478 AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 9.4
479 AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 9.4
480 AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 9.4
481 AXIS GOLD FUND - GROWTH INF846K01AL3 9.4
482 AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 9.4
483 AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 9.4
484 AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF846K01J46 9.4
485 AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 9.4
486 AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 9.4
487 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF846K01J79 9.4
488 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 9.4
489 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 9.4
490 AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 12.5
491 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 12.5
492 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 12.5
493 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 12.5
494 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 12.5
495 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 12.5
496 AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 12.5
497 AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 12.5
498 AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 12.5
499 AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 12.5
500 AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 12.5
501 AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 12.5
502 AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 9.4
503 AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 9.4
504 AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 9.4
505 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 9.4
506 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 9.4
507 AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 9.4
508 AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 9.4
509 AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 9.4
510 AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 12.5
511 AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 12.5
512 AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 9.4
513 AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW PAYOUT INF846K01ET8 9.4
514 AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW REINVESTMENT INF846K01EU6 9.4
515 AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 9.4
516 AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT INF846K01776 9.4
517 AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT INF846K01784 9.4
518 AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 9.4
519 AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 9.4
520 AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 9.4
521 AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 9.4
522 AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 9.4
523 AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 9.4
524 AXIS NASDAQ 100 FUND OF FUND DIRECT GROWTH INF846K012K9 9.4
525 AXIS NASDAQ 100 FUND OF FUND REGULAR GROWTH INF846K015K2 9.4
526 AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 9.4
527 AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 9.4
528 AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 9.4
529 AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 9.4
530 AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 9.4
531 AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 9.4
532 AXIS NIFTY 50 INDEX FUND DIRECT GROWTH INF846K013D2 9.4
533 AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014D0 9.4
534 AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015D7 9.4
535 AXIS NIFTY 50 INDEX FUND REGULAR GROWTH INF846K016D5 9.4
536 AXIS NIFTY 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017D3 9.4
537 AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018D1 9.4
538 AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 9.4
539 AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 9.4
540 AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 9.4
541 AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 9.4
542 AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 9.4
543 AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 9.4
544 AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 9.4
545 AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 9.4
546 AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 9.4
547 AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 9.4
548 AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 9.4
549 AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 9.4
550 AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 9.4
551 AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 9.4
552 AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 9.4
553 AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 9.4
554 AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF846K01N99 12.5
555 AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 12.5
556 AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 12.5
557 AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 12.5
558 AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 9.4
559 AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 9.4
560 AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 9.4
561 AXIS QUANT FUND REGULAR GROWTH INF846K011A2 9.4
562 AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 9.4
563 AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 9.4
564 AXIS REGULAR SAVER FUND - DIRECT PLAN - GROWTH OPTION INF846K01EA8 9.4
565 AXIS REGULAR SAVER FUND - QUARTERLY IDCW REINVESTMENT INF846K01719 9.4
566 AXIS REGULAR SAVER FUND - REGULAR GROWTH OPTION INF846K01693 9.4
567 AXIS REGULAR SAVER FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01701 9.4
568 AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN DIRECT GROWTH INF846K01S86 9.4
569 AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR GROWTH INF846K01T02 9.4
570 AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR IDCW PAYOUT INF846K01T10 9.4
571 AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN DIRECT GROWTH INF846K01T69 9.4
572 AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN REGULAR GROWTH INF846K01T85 9.4
573 AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN DIRECT GROWTH INF846K01T28 9.4
574 AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN REGULAR GROWTH INF846K01T44 9.4
575 AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN REGULAR IDCW PAYOUT INF846K01T51 9.4
576 AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01EI1 9.4
577 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 9.4
578 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 9.4
579 AXIS SHORT TERM FUND - REGULAR GROWTH INF846K01644 9.4
580 AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01651 9.4
581 AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01669 9.4
582 AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01677 9.4
583 AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01685 9.4
584 AXIS SHORT TERM FUND - RETAIL GROWTH INF846K01594 9.4
585 AXIS SHORT TERM FUND REGULAR IDCW PAYOUT INF846K01RJ1 9.4
586 AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT INF846K01RK9 9.4
587 AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 9.4
588 AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 9.4
589 AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 9.4
590 AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 9.4
591 AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 9.4
592 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 9.4
593 AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 9.4
594 AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 9.4
595 AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH INF846K01X71 9.4
596 AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOUT INF846K01X89 9.4
597 AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINVESTMENT INF846K01X97 9.4
598 AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH INF846K01Y05 9.4
599 AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYOUT INF846K01Y13 9.4
600 AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REINVESTMENT INF846K01Y21 9.4
601 AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 9.4
602 AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 9.4
603 AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 9.4
604 AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 9.4
605 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 9.4
606 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 9.4
607 AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 9.4
608 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 9.4
609 AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 9.4
610 AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 9.4
611 AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 9.4
612 AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 9.4
613 AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH INF846K01479 9.4
614 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 9.4
615 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 9.4
616 AXIS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF846K01F40 9.4
617 AXIS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF846K01F73 9.4
618 AXIS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF846K01F65 9.4
619 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF846K01G31 9.4
620 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF846K01G23 9.4
621 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01G72 9.4
622 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01G64 9.4
623 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF846K01G56 9.4
624 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF846K01G49 9.4
625 AXIS VALUE FUND DIRECT GROWTH INF846K010C0 9.4
626 AXIS VALUE FUND REGULAR GROWTH INF846K013C4 9.4
627 AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 9.4
628 AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 9.4
629 B85IFR INF209KA13Z9 9.4
630 BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 9.4
631 BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 9.4
632 BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 9.4
633 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 9.4
634 BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 9.4
635 BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 9.4
636 BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 9.4
637 BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 9.4
638 BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 12.5
639 BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 12.5
640 BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 12.5
641 BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 12.5
642 BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 12.5
643 BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 12.5
644 BANDHAN ALL SEASONS BOND FUND -REGULAR PLAN- GROWTH OPTION INF194K01SE5 9.4
645 BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-GROWTH INF194K01U72 9.4
646 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 9.4
647 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01664 9.4
648 BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 9.4
649 BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 9.4
650 BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y86 9.4
651 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 9.4
652 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH INF194K01953 9.4
653 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT INF194K01979 9.4
654 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT INF194K01961 9.4
655 BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-GROWTH INF194K016A9 9.4
656 BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH INF194K01987 9.4
657 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-GROWTH INF194K019A3 9.4
658 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH INF194K01AB9 9.4
659 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT INF194K01AD5 9.4
660 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT INF194K01AC7 9.4
661 BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-GROWTH-(DIRECT PLAN) INF194K012B6 9.4
662 BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 9.4
663 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 9.4
664 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 9.4
665 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UG3 9.4
666 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH INF194K015G8 9.4
667 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 9.4
668 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 9.4
669 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 9.4
670 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH INF194K01SN6 9.4
671 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 9.4
672 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K012D2 9.4
673 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 9.4
674 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 9.4
675 BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN INF194K01R51 9.4
676 BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 9.4
677 BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IS6 9.4
678 BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH INF194K01IL1 9.4
679 BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH INF194K01S50 9.4
680 BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT INF194K01KC6 9.4
681 BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT INF194K01KB8 9.4
682 BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 9.4
683 BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TE0 9.4
684 BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT INF194K01JZ9 9.4
685 BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT INF194K01JY2 9.4
686 BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH INF194K01JU0 9.4
687 BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 9.4
688 BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HJ7 9.4
689 BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH INF194K01HF5 9.4
690 BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 9.4
691 BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 9.4
692 BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA13K5 9.4
693 BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 9.4
694 BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U49 9.4
695 BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) INF194K01U07 9.4
696 BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT INF194K01HH1 9.4
697 BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT INF194K01HG3 9.4
698 BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 9.4
699 BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN) INF194K01V89 9.4
700 BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01W05 9.4
701 BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH INF194K01524 9.4
702 BANDHAN CORE EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 9.4
703 BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT INF194K01540 9.4
704 BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 9.4
705 BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 9.4
706 BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S50 9.4
707 BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 9.4
708 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 9.4
709 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R36 9.4
710 BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 9.4
711 BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 9.4
712 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 9.4
713 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 9.4
714 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 9.4
715 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 9.4
716 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 9.4
717 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 9.4
718 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 12.5
719 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 12.5
720 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 12.5
721 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 12.5
722 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 12.5
723 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BU3 12.5
724 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 12.5
725 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 12.5
726 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 12.5
727 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 12.5
728 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 9.4
729 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QH2 9.4
730 BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 9.4
731 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 9.4
732 BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 9.4
733 BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT INF194K01318 9.4
734 BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 9.4
735 BANDHAN ELSS TAX SAVER FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y45 9.4
736 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 9.4
737 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 9.4
738 BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01508 9.4
739 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 9.4
740 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01607 9.4
741 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 9.4
742 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 9.4
743 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z28 9.4
744 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 9.4
745 BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 9.4
746 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 9.4
747 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 9.4
748 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 9.4
749 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF194K01W70 9.4
750 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 9.4
751 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 9.4
752 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01409 9.4
753 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01417 9.4
754 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 10.6
755 BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH INF194KB1BA5 9.4
756 BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH INF194KB1AP5 9.4
757 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH INF194K01W21 9.4
758 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 9.4
759 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W47 9.4
760 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH INF194K01466 9.4
761 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 9.4
762 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01482 9.4
763 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 12.5
764 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P79 12.5
765 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH INF194K01FA0 12.5
766 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN) INF194K01P38 12.5
767 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT INF194KA1RW6 12.5
768 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 12.5
769 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT INF194K01EG0 12.5
770 BANDHAN GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT INF194KA1RX4 12.5
771 BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH INF194K01DZ2 12.5
772 BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) INF194K01Q29 12.5
773 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH INF194KA1U56 9.4
774 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 9.4
775 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U72 9.4
776 BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 9.4
777 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH INF194KA1U15 9.4
778 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U31 9.4
779 BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 9.4
780 BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 9.4
781 BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X61 9.4
782 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 9.4
783 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01CA7 9.4
784 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01BZ6 9.4
785 BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 9.4
786 BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 9.4
787 BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z69 9.4
788 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 9.4
789 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 9.4
790 BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 12.5
791 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 12.5
792 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WE7 12.5
793 BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 12.5
794 BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 12.5
795 BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 12.5
796 BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 12.5
797 BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 9.4
798 BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 9.4
799 BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 9.4
800 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FZ7 9.4
801 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FY0 9.4
802 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 9.4
803 BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 9.4
804 BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 9.4
805 BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 9.4
806 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 9.4
807 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 9.4
808 BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 12.5
809 BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT INF194K01LN1 12.5
810 BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH INF194K01LJ9 12.5
811 BANDHAN MONEY MANAGER FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 12.5
812 BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) INF194K01M80 12.5
813 BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 12.5
814 BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 9.4
815 BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 9.4
816 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 9.4
817 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CK2 9.4
818 BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 9.4
819 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 9.4
820 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 9.4
821 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 9.4
822 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K014A4 9.4
823 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 9.4
824 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01946 9.4
825 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01938 9.4
826 BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 9.4
827 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 9.4
828 BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 9.4
829 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 9.4
830 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 9.4
831 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 9.4
832 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 9.4
833 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 9.4
834 BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 12.5
835 BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 12.5
836 BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SB1 9.4
837 BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SA3 9.4
838 BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT INF194K01RY5 9.4
839 BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT INF194K01RX7 9.4
840 BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 9.4
841 BANDHAN REGULAR SAVINGS FUND-GROWTH-(DIRECT PLAN) INF194K015B9 9.4
842 BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 9.4
843 BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH INF194KB1GN7 9.4
844 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GO5 9.4
845 BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 9.4
846 BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 9.7
847 BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 9.4
848 BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 9.8
849 BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 9.4
850 BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT INF194K01367 9.4
851 BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 9.4
852 BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K010A2 9.4
853 BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 9.4
854 BANDHAN STERLING VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 9.4
855 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 9.4
856 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 9.4
857 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 9.4
858 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 9.4
859 BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -DAILY-IDCW REINVESTMENT INF194KA19R7 9.4
860 BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH INF194KA16R3 9.4
861 BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 9.4
862 BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA12S0 9.4
863 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH INF194KA10Q8 9.4
864 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 9.4
865 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA16Q5 9.4
866 BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 9.4
867 BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 9.4
868 BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 9.4
869 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 9.4
870 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 9.4
871 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 9.4
872 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 9.4
873 BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 9.4
874 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 9.4
875 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 9.4
876 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 9.4
877 BANK OF INDIA BLUECHIP FUND DIRECT PLAN - GROWTH INF761K01FL3 9.4
878 BANK OF INDIA BLUECHIP FUND REGULAR PLAN - GROWTH INF761K01FO7 9.4
879 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 9.4
880 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 9.4
881 BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH INF761K01DH6 9.4
882 BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH INF761K01DG8 9.4
883 BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 9.4
884 BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 9.4
885 BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH INF761K01181 9.4
886 BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT INF761K01165 9.4
887 BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 9.4
888 BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 9.4
889 BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 9.4
890 BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 9.4
891 BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN-GROWTH INF761K01652 9.4
892 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH INF761K01108 9.4
893 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 9.4
894 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 9.4
895 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 9.4
896 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 9.4
897 BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 12.5
898 BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 12.5
899 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 12.5
900 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 9.4
901 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 9.4
902 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 9.4
903 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 9.4
904 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 9.4
905 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 9.4
906 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 9.4
907 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 9.4
908 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 9.4
909 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 9.4
910 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 9.4
911 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT INF761K01DQ7 9.4
912 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 9.4
913 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH INF761K01DP9 9.4
914 BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 9.4
915 BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 9.4
916 BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 9.4
917 BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 9.4
918 BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 12.5
919 BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 12.5
920 BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 9.4
921 BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH INF761K01579 9.4
922 BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 9.4
923 BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 9.4
924 BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 9.4
925 BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 9.4
926 BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 9.4
927 BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 9.4
928 BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CW7 9.4
929 BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 9.4
930 BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF761K01298 9.4
931 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 9.4
932 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 9.4
933 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 9.4
934 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 9.4
935 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 9.4
936 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 9.4
937 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 9.4
938 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 9.4
939 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 9.4
940 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 9.4
941 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 9.4
942 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 9.4
943 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 9.4
944 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 9.4
945 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 9.4
946 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 9.4
947 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 9.4
948 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 9.4
949 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 9.4
950 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 9.4
951 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 9.4
952 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 9.4
953 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 9.4
954 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 9.4
955 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 9.4
956 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 9.4
957 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 9.4
958 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 9.4
959 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 9.4
960 BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 9.4
961 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 9.4
962 BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 9.4
963 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 9.4
964 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 9.4
965 BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 9.4
966 BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 9.4
967 BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 9.4
968 BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 9.4
969 BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 9.4
970 BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 9.4
971 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 9.4
972 BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 9.4
973 BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 9.4
974 BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 9.4
975 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 9.4
976 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 9.4
977 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 9.4
978 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 9.4
979 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 9.4
980 BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 9.4
981 BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 9.4
982 BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 9.4
983 BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 9.4
984 BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 9.4
985 BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 9.4
986 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 9.4
987 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 9.4
988 BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 9.4
989 BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 9.4
990 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 12.5
991 BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 12.5
992 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 9.4
993 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 9.4
994 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 9.4
995 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 9.4
996 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 9.4
997 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 9.4
998 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 9.4
999 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 9.4
1000 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 9.4
1001 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 9.4
1002 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 9.4
1003 BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 9.4
1004 BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 9.4
1005 BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 9.4
1006 BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 12.5
1007 BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 12.5
1008 BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 12.5
1009 BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 12.5
1010 BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 9.4
1011 BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 9.4
1012 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 9.4
1013 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 9.4
1014 BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 9.4
1015 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 9.4
1016 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 9.4
1017 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 9.4
1018 BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 9.4
1019 BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 9.4
1020 BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 9.4
1021 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 12.5
1022 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 12.5
1023 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 12.5
1024 BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 9.4
1025 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 9.4
1026 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 9.4
1027 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 9.4
1028 BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 9.4
1029 BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 9.4
1030 BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 9.4
1031 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 9.4
1032 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 9.4
1033 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 9.4
1034 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 9.4
1035 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 9.4
1036 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 9.4
1037 BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 12.5
1038 BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 12.5
1039 BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 12.5
1040 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 9.4
1041 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 9.4
1042 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 9.4
1043 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 9.4
1044 BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 9.4
1045 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 9.4
1046 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 9.4
1047 BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 9.4
1048 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 9.4
1049 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 9.4
1050 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 9.4
1051 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 9.4
1052 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01SM6 9.4
1053 BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 9.4
1054 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 9.4
1055 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 9.4
1056 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 9.4
1057 BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 9.4
1058 BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 9.4
1059 BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 9.4
1060 BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 9.4
1061 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 9.4
1062 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 9.4
1063 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 9.4
1064 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 9.4
1065 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 9.4
1066 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 9.4
1067 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 9.4
1068 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 9.4
1069 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 9.4
1070 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 9.4
1071 BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 9.4
1072 BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 9.4
1073 CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 9.4
1074 CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 9.4
1075 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT INF760K01FP6 9.4
1076 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 9.4
1077 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH INF760K01FR2 9.4
1078 CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT INF760K01AS1 9.4
1079 CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 9.4
1080 CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH INF760K01AR3 9.4
1081 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 9.4
1082 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 9.4
1083 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 9.4
1084 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 9.4
1085 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 9.4
1086 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 9.4
1087 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 9.4
1088 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 9.4
1089 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT INF760K01DS5 9.4
1090 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 9.4
1091 CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH INF760K01DU1 9.4
1092 CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT INF760K01225 9.4
1093 CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT INF760K01233 9.4
1094 CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH INF760K01241 9.4
1095 CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 9.4
1096 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 9.4
1097 CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 9.4
1098 CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 9.4
1099 CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 9.4
1100 CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 9.4
1101 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 9.4
1102 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 9.4
1103 CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT INF760K01175 9.4
1104 CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVESTMENT INF760K01183 9.4
1105 CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH INF760K01167 9.4
1106 CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT INF760K01EG8 9.4
1107 CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT INF760K01EH6 9.4
1108 CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH INF760K01EI4 9.4
1109 CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 9.4
1110 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 9.4
1111 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 9.4
1112 CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 9.4
1113 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 9.4
1114 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 9.4
1115 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 9.4
1116 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 9.4
1117 CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 9.4
1118 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 9.4
1119 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 9.4
1120 CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 9.4
1121 CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH INF760K01JQ6 9.4
1122 CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT INF760K01JS2 9.4
1123 CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT INF760K01JR4 9.4
1124 CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH INF760K01JT0 9.4
1125 CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT INF760K01JV6 9.4
1126 CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT INF760K01JU8 9.4
1127 CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 12.5
1128 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 12.5
1129 CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 12.5
1130 CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 12.5
1131 CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 9.4
1132 CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 9.4
1133 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 9.4
1134 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 9.4
1135 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 9.4
1136 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 9.4
1137 CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 9.4
1138 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 9.4
1139 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 9.4
1140 CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 9.4
1141 CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 12.5
1142 CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 12.5
1143 CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 12.5
1144 CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 12.5
1145 CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 12.5
1146 CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 12.5
1147 CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 9.4
1148 CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 9.4
1149 CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 9.4
1150 CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 9.4
1151 CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 9.4
1152 CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 9.4
1153 CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 9.4
1154 CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 9.4
1155 CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 12.5
1156 CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 12.5
1157 CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 12.5
1158 CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 9.4
1159 CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 9.4
1160 CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 9.4
1161 CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 9.4
1162 CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 9.4
1163 CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 9.4
1164 CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 9.4
1165 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 9.4
1166 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 9.4
1167 CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 9.4
1168 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 9.4
1169 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 9.4
1170 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 9.4
1171 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 9.4
1172 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 9.4
1173 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 9.4
1174 CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 9.4
1175 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 9.4
1176 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 9.4
1177 CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 9.4
1178 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 9.4
1179 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 9.4
1180 CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 9.4
1181 CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 9.4
1182 CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 9.4
1183 CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 9.4
1184 CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 9.4
1185 CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 9.4
1186 DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 12.5
1187 DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 12.5
1188 DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 9.4
1189 DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 9.4
1190 DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 9.4
1191 DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DP9 9.4
1192 DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DR5 9.4
1193 DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 9.4
1194 DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 9.4
1195 DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 9.4
1196 DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DK0 9.4
1197 DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DM6 9.4
1198 DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 9.4
1199 DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 9.4
1200 DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 9.4
1201 DSP BOND FUND - GROWTH INF740K01557 9.4
1202 DSP BOND FUND - IDCW REINVESTMENT INF740K01995 9.4
1203 DSP BOND FUND - IDCW REINVESTMENT INF740K01565 9.4
1204 DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 9.4
1205 DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 9.4
1206 DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 9.4
1207 DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JZ5 9.4
1208 DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 9.4
1209 DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 9.4
1210 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01AB9 9.4
1211 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 9.4
1212 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 9.4
1213 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JV8 9.4
1214 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 9.4
1215 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 9.4
1216 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 9.4
1217 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 9.4
1218 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 9.4
1219 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 9.4
1220 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01L07 9.4
1221 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 9.4
1222 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01K65 9.4
1223 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K73 9.4
1224 DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 9.4
1225 DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 9.4
1226 DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 9.4
1227 DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01177 9.4
1228 DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 9.4
1229 DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH INF740K01NY4 9.4
1230 DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 9.4
1231 DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OA2 9.4
1232 DSP EQUITY AND BOND FUND - GROWTH INF740K01318 9.4
1233 DSP EQUITY AND BOND FUND - IDCW REINVESTMENT INF740K01334 9.4
1234 DSP EQUITY AND BOND FUND - IDCW REINVESTMENT INF740K01326 9.4
1235 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF740K01PL6 9.4
1236 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 9.4
1237 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PN2 9.4
1238 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF740K01094 9.4
1239 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01086 9.4
1240 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 9.4
1241 DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 9.4
1242 DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 9.4
1243 DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 9.4
1244 DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1496 9.4
1245 DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 9.4
1246 DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 9.4
1247 DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1454 9.4
1248 DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1470 9.4
1249 DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 9.4
1250 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 9.4
1251 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PK8 9.4
1252 DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 10.6
1253 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01029 10.6
1254 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 10.6
1255 DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 9.4
1256 DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 9.4
1257 DSP FOCUS FUND - DIRECT PLAN - GROWTH INF740K01OB0 9.4
1258 DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 9.4
1259 DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OD6 9.4
1260 DSP FOCUS FUND - GROWTH INF740K01532 9.4
1261 DSP FOCUS FUND - IDCW REINVESTMENT INF740K01AC7 9.4
1262 DSP FOCUS FUND - IDCW REINVESTMENT INF740K01540 9.4
1263 DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 12.5
1264 DSP GILT FUND - GROWTH INF740K01615 12.5
1265 DSP GILT FUND - IDCW REINVESTMENT INF740K01AD5 12.5
1266 DSP GILT FUND - IDCW REINVESTMENT INF740K01607 12.5
1267 DSP GLOBAL ALLOCATION FUND - DIR - GROWTH INF740K01Z50 9.4
1268 DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH INF740K01Z27 9.4
1269 DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740K01Z35 9.4
1270 DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740K01Z43 9.4
1271 DSP GLOBAL INNOVATION FUND OF FUND - DIRECT - GROWTH INF740KA1QP1 9.4
1272 DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - GROWTH INF740KA1QM8 9.4
1273 DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - IDCW PAYOUT INF740KA1QN6 9.4
1274 DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - IDCW REINVESTMENT INF740KA1QO4 9.4
1275 DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 9.4
1276 DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 9.4
1277 DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 9.4
1278 DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 9.4
1279 DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LI7 9.4
1280 DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 9.4
1281 DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 9.4
1282 DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LF3 9.4
1283 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 9.4
1284 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 9.4
1285 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PW3 9.4
1286 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 9.4
1287 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01144 9.4
1288 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 9.4
1289 DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 12.5
1290 DSP LIQUIDITY FUND - GROWTH INF740K01FK9 12.5
1291 DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 9.4
1292 DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 9.4
1293 DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 9.4
1294 DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 9.4
1295 DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PZ6 9.4
1296 DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 9.4
1297 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01110 9.4
1298 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 9.4
1299 DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 9.4
1300 DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 9.4
1301 DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 9.4
1302 DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 9.4
1303 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 9.4
1304 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 9.6
1305 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QC3 9.6
1306 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 9.4
1307 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01052 9.6
1308 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 9.6
1309 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 9.4
1310 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 9.4
1311 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CT3 9.4
1312 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 9.4
1313 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 9.4
1314 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CQ9 9.4
1315 DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 9.4
1316 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 9.4
1317 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MO3 9.4
1318 DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 9.4
1319 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 9.4
1320 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 9.4
1321 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 9.4
1322 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 9.4
1323 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MI5 9.4
1324 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 9.4
1325 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 9.4
1326 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 9.4
1327 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 9.4
1328 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 9.4
1329 DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 12.5
1330 DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 12.5
1331 DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 9.4
1332 DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 9.4
1333 DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NS2 9.4
1334 DSP QUANT FUND - REG - GROWTH INF740KA1NN3 9.4
1335 DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 9.4
1336 DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NP8 9.4
1337 DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 9.4
1338 DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 9.4
1339 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01482 9.4
1340 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 9.4
1341 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01466 9.4
1342 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 9.4
1343 DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 12.5
1344 DSP SAVINGS FUND - GROWTH INF740K01714 12.5
1345 DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 9.4
1346 DSP SHORT TERM FUND - GROWTH INF740K01656 9.4
1347 DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01AF0 9.4
1348 DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 9.4
1349 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01AG8 9.4
1350 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 9.4
1351 DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 9.4
1352 DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 9.4
1353 DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QF6 9.4
1354 DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 9.4
1355 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01AM6 9.4
1356 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 9.4
1357 DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 9.4
1358 DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 9.4
1359 DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH INF740K01PR3 9.4
1360 DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 9.4
1361 DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PT9 9.4
1362 DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH INF740K01243 10.6
1363 DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01235 10.6
1364 DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 10.6
1365 DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 9.4
1366 DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 9.4
1367 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 9.4
1368 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 9.4
1369 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QR1 9.4
1370 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - GROWTH INF740K01OH7 9.4
1371 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 9.4
1372 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OJ3 9.4
1373 DSP US FLEXIBLE EQUITY FUND - GROWTH INF740K01LP6 9.4
1374 DSP US FLEXIBLE EQUITY FUND - IDCW REINVESTMENT INF740K01LQ4 9.4
1375 DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 9.4
1376 DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 9.4
1377 DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 9.4
1378 DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PO6 9.4
1379 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 9.4
1380 DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 9.4
1381 DSP WORLD ENERGY FUND - DIRECT PLAN - GROWTH INF740K01PC5 9.4
1382 DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH INF740K01284 9.4
1383 DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01300 9.4
1384 DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 9.4
1385 DSP WORLD GOLD FUND - DIRECT PLAN - GROWTH INF740K01OZ9 9.4
1386 DSP WORLD GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 9.4
1387 DSP WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PB7 9.4
1388 DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH INF740K01250 9.4
1389 DSP WORLD MINING FUND - DIRECT PLAN - GROWTH INF740K01PF8 9.4
1390 DSP WORLD MINING FUND - REGULAR PLAN - GROWTH INF740K01730 9.4
1391 DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01AL8 9.4
1392 DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 9.4
1393 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 9.4
1394 EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 9.4
1395 EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 9.4
1396 EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 9.4
1397 EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 9.4
1398 EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 9.4
1399 EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 9.4
1400 EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 9.4
1401 EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 9.4
1402 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 9.4
1403 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 9.4
1404 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 9.4
1405 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 9.4
1406 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 9.4
1407 EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 9.4
1408 EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 9.4
1409 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 9.4
1410 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 9.4
1411 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 9.4
1412 EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 9.4
1413 EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 9.4
1414 EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 9.4
1415 EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 9.4
1416 EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 9.4
1417 EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 9.4
1418 EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 9.4
1419 EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 9.4
1420 EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 9.4
1421 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 9.4
1422 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 9.4
1423 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 9.4
1424 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 9.4
1425 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 9.4
1426 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 9.4
1427 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 9.4
1428 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 9.4
1429 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 9.4
1430 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 9.4
1431 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 9.4
1432 EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 9.4
1433 EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 9.4
1434 EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 9.4
1435 EDELWEISS ELSS TAX SAVER FUND- IDCW REINVESTMENT INF754K01541 9.4
1436 EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 9.4
1437 EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 9.4
1438 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 9.4
1439 EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 9.4
1440 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 9.4
1441 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 9.4
1442 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 9.4
1443 EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 9.4
1444 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 9.4
1445 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 9.4
1446 EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 9.4
1447 EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 9.4
1448 EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 9.4
1449 EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 9.4
1450 EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 9.4
1451 EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 9.4
1452 EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 9.4
1453 EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 9.4
1454 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 9.4
1455 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 9.4
1456 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 12.5
1457 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 12.5
1458 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 12.5
1459 EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 12.5
1460 EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 9.4
1461 EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 9.4
1462 EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 9.4
1463 EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 9.4
1464 EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 9.4
1465 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 9.4
1466 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 9.4
1467 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 9.4
1468 EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 9.4
1469 EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 9.4
1470 EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 9.4
1471 EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 9.4
1472 EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 12.5
1473 EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 12.5
1474 EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF754K01GP7 12.5
1475 EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 12.5
1476 EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 12.5
1477 EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 9.4
1478 EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 9.4
1479 EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 9.4
1480 EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 9.4
1481 EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 9.4
1482 EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 9.4
1483 EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 12.5
1484 EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION INF843K01377 12.5
1485 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 12.5
1486 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 12.5
1487 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 12.5
1488 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 9.4
1489 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 9.4
1490 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 9.4
1491 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 9.4
1492 EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 9.4
1493 EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 9.4
1494 EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 9.4
1495 EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 9.4
1496 EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 9.4
1497 EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 9.4
1498 EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 9.4
1499 EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 9.4
1500 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 9.4
1501 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 9.4
1502 EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 9.4
1503 EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 9.4
1504 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 9.4
1505 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 9.4
1506 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 9.4
1507 EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 9.4
1508 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 9.4
1509 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 9.4
1510 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 9.4
1511 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 9.4
1512 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 9.4
1513 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 9.4
1514 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 9.4
1515 EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 12.5
1516 EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 12.5
1517 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 9.4
1518 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 9.4
1519 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 9.4
1520 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 9.4
1521 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 9.4
1522 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 9.4
1523 EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 9.4
1524 EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 9.4
1525 EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 9.4
1526 EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 9.4
1527 EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 9.4
1528 EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 9.4
1529 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 9.4
1530 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 9.4
1531 EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 9.4
1532 EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 9.4
1533 FILFWDP INF090I01BL0 12.5
1534 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 9.4
1535 FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 9.4
1536 FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01999 9.4
1537 FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 9.4
1538 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 9.4
1539 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JD0 9.4
1540 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 9.4
1541 FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 9.4
1542 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AC1 9.4
1543 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 9.4
1544 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 9.4
1545 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 9.4
1546 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 9.4
1547 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 9.4
1548 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 9.4
1549 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 9.4
1550 FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 9.4
1551 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 9.4
1552 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH INF090I01FN7 9.4
1553 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT INF090I01FO5 9.4
1554 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT INF090I01FP2 9.4
1555 FRANKLIN INDIA BLUECHIP FUND - GROWTH INF090I01171 10.6
1556 FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT INF090I01155 10.6
1557 FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT INF090I01163 10.6
1558 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DH4 9.4
1559 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 9.4
1560 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 9.4
1561 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 9.4
1562 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DJ0 9.4
1563 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 9.4
1564 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DL6 9.4
1565 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 9.4
1566 FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 9.4
1567 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH INF090I01EA7 9.4
1568 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EB5 9.4
1569 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 9.4
1570 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01ED1 9.4
1571 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 9.4
1572 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 9.4
1573 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HT0 9.4
1574 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 9.4
1575 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH INF090I01262 9.4
1576 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT INF090I01247 9.4
1577 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT INF090I01254 9.4
1578 FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 9.4
1579 FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 9.4
1580 FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH INF090I01775 9.4
1581 FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 9.4
1582 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH INF090I01IN1 9.4
1583 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT INF090I01IL5 9.4
1584 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT INF090I01IM3 9.4
1585 FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH INF090I01205 10.6
1586 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT INF090I01189 9.4
1587 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT INF090I01197 9.4
1588 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH INF090I01FZ1 9.4
1589 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GA2 9.4
1590 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 9.4
1591 FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH INF090I01817 9.4
1592 FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT INF090I01825 9.4
1593 FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT INF090I01833 9.4
1594 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 9.4
1595 FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 9.4
1596 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OZ3 9.4
1597 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 9.4
1598 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PF2 9.4
1599 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 9.4
1600 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PJ4 9.4
1601 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 9.4
1602 FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT GROWTH INF090I01KX6 9.4
1603 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH INF090I01JR0 9.4
1604 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01JP4 9.4
1605 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01JQ2 9.4
1606 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH INF090I01EW1 9.4
1607 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT INF090I01EV3 9.4
1608 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT INF090I01EU5 9.4
1609 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 9.4
1610 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FL1 9.4
1611 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 9.4
1612 FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 9.4
1613 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01213 9.4
1614 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 9.4
1615 FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 9.4
1616 FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT INF090I01LN5 9.4
1617 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 9.4
1618 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IU6 9.4
1619 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 9.4
1620 FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 9.4
1621 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01965 9.4
1622 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 9.4
1623 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 12.5
1624 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 12.5
1625 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CS3 12.5
1626 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 12.5
1627 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 12.5
1628 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 12.5
1629 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 12.5
1630 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 12.5
1631 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 12.5
1632 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JX8 12.5
1633 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BM8 12.5
1634 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 12.5
1635 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 12.5
1636 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 12.5
1637 FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 12.5
1638 FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01LC8 12.5
1639 FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01LD6 12.5
1640 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GT2 12.5
1641 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT INF090I01GU0 12.5
1642 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BZ0 12.5
1643 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 12.5
1644 FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 12.5
1645 FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LA2 12.5
1646 FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 12.5
1647 FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT GROWTH INF090I01LH7 9.4
1648 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH INF090I01LE4 9.4
1649 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT INF090I01LF1 9.4
1650 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT INF090I01LG9 9.4
1651 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 9.4
1652 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GQ8 9.4
1653 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 9.4
1654 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 9.4
1655 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01874 9.4
1656 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 9.4
1657 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 9.4
1658 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GD6 9.4
1659 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 9.4
1660 FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 9.4
1661 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01858 9.4
1662 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 9.4
1663 FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 12.5
1664 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH INF090I01FH9 9.4
1665 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT INF090I01FI7 9.4
1666 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT INF090I01FJ5 9.4
1667 FRANKLIN INDIA PRIMA FUND-GROWTH INF090I01809 9.4
1668 FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT INF090I01726 9.4
1669 FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT INF090I01734 9.4
1670 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH INF090I01IQ4 9.4
1671 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT INF090I01IO9 9.4
1672 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT INF090I01IP6 9.4
1673 FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH INF090I01569 9.4
1674 FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT INF090I01544 9.4
1675 FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT INF090I01551 9.4
1676 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 9.4
1677 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FF3 9.4
1678 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 9.4
1679 FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 9.4
1680 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01759 9.4
1681 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 9.4
1682 GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 9.4
1683 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 9.4
1684 GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 9.4
1685 GROWW ELSS TAX SAVER FUND - DIRECT PLAN- GROWTH OPTION INF666M01DK7 9.4
1686 GROWW ELSS TAX SAVER FUND - REGULAR PLAN- GROWTH OPTION INF666M01DN1 9.4
1687 GROWW ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF666M01DO9 9.4
1688 GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 9.4
1689 GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 9.4
1690 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 9.4
1691 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 9.4
1692 GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 12.5
1693 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 12.5
1694 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 12.5
1695 GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 12.5
1696 GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 9.4
1697 GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 9.4
1698 GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 12.5
1699 GROWW SHORT DURATION FUND - DIRECT PLAN - GROWTH INF666M01AC0 9.4
1700 GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH INF666M01AJ5 9.4
1701 GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 9.4
1702 GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 9.4
1703 HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 9.4
1704 HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 9.4
1705 HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 9.4
1706 HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT INF179KA1KS8 9.4
1707 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH INF179KA1KT6 9.4
1708 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH INF179K01343 9.4
1709 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 9.4
1710 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 9.4
1711 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 9.4
1712 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 9.4
1713 HDFC ASSET ALLOCATOR FOF DIRECT GROWTH INF179KC1BA3 9.4
1714 HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT INF179KC1BB1 9.4
1715 HDFC ASSET ALLOCATOR FOF REGULAR GROWTH INF179KC1BD7 9.4
1716 HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT INF179KC1BE5 9.4
1717 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 9.4
1718 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 9.4
1719 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 9.4
1720 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 9.4
1721 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 9.4
1722 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 9.4
1723 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 9.4
1724 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 9.4
1725 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BI6 9.4
1726 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 9.4
1727 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 9.4
1728 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BL0 9.4
1729 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 9.4
1730 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 9.4
1731 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 9.4
1732 HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 9.4
1733 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 9.4
1734 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 9.4
1735 HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 9.4
1736 HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 9.4
1737 HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 9.4
1738 HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 9.4
1739 HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 9.4
1740 HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 9.4
1741 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 9.4
1742 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VA8 9.4
1743 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 9.4
1744 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 9.4
1745 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01400 9.4
1746 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 9.4
1747 HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 9.4
1748 HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 9.4
1749 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XB2 9.4
1750 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 9.4
1751 HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 11.9
1752 HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 9.4
1753 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 9.4
1754 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 9.4
1755 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 9.4
1756 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 9.4
1757 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 9.4
1758 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 9.4
1759 HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 9.4
1760 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 9.4
1761 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 9.4
1762 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 9.4
1763 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 9.4
1764 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 9.4
1765 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 9.4
1766 HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 9.4
1767 HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GK1 9.4
1768 HDFC DEFENCE FUND DIRECT PLAN?IDCW PAYOUT INF179KC1GJ3 9.4
1769 HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 9.4
1770 HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 9.4
1771 HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GN5 9.4
1772 HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 9.4
1773 HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 9.4
1774 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 9.4
1775 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 9.4
1776 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AQ1 9.4
1777 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 9.4
1778 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 9.4
1779 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AT5 9.4
1780 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 9.4
1781 HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 9.4
1782 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01871 9.4
1783 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT INF179K01921 9.4
1784 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 9.4
1785 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 9.4
1786 HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUN INF179KA1SC5 9.4
1787 HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET INF179KA1SG6 9.4
1788 HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FU INF179KA1SF8 9.4
1789 HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION INF179K01YS4 9.4
1790 HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF179K01YQ8 9.4
1791 HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01YR6 9.4
1792 HDFC ELSS TAX SAVER - GROWTH OPTION INF179K01BB8 9.4
1793 HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION INF179K01AZ9 9.4
1794 HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 9.4
1795 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 9.4
1796 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 9.4
1797 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 9.4
1798 HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 9.4
1799 HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 9.4
1800 HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 9.4
1801 HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 9.4
1802 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VL5 9.4
1803 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 9.4
1804 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 10.6
1805 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 10.6
1806 HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 10.6
1807 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 9.4
1808 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - WHOLESALE OPTION - MONTHLY IDCW PAYOUT INF179K01VO9 9.4
1809 HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 9.4
1810 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 9.4
1811 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTM INF179K01699 9.4
1812 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 9.4
1813 HDFC FLOATING RATE DEBT FUND- DIRECT PLAN - WHOLESALE - MONTHLY IDCW REINVESTMENT INF179K01VP6 9.4
1814 HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 9.4
1815 HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 9.4
1816 HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 9.4
1817 HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH INF179K01574 9.4
1818 HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 9.4
1819 HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 9.4
1820 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 12.5
1821 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 12.5
1822 HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 12.5
1823 HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 12.5
1824 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 12.5
1825 HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 12.5
1826 HDFC GOLD FUND INF179K01LC5 9.4
1827 HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 9.4
1828 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 9.4
1829 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 9.4
1830 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AW9 9.4
1831 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 9.4
1832 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 9.4
1833 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AZ2 9.4
1834 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 9.4
1835 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 9.4
1836 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XF3 9.4
1837 HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 9.4
1838 HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 10.6
1839 HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 10.6
1840 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 10.6
1841 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 10.6
1842 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01XH9 9.4
1843 HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 10.6
1844 HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 9.4
1845 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 9.4
1846 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 9.4
1847 HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 9.4
1848 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 9.4
1849 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 9.4
1850 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 9.4
1851 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 9.4
1852 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 9.4
1853 HDFC INCOME FUND - GROWTH OPTION INF179K01962 9.4
1854 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 9.4
1855 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 9.4
1856 HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH INF179K01WM1 9.4
1857 HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH INF179K01KZ8 9.4
1858 HDFC INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH INF179K01WN9 9.4
1859 HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH INF179K01LA9 9.4
1860 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 9.4
1861 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 9.4
1862 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 9.4
1863 HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 9.4
1864 HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 9.4
1865 HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 9.4
1866 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 9.4
1867 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 9.4
1868 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 9.4
1869 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 9.4
1870 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 12.5
1871 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 12.5
1872 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 12.5
1873 HDFC LIQUID FUND - GROWTH INF179KB1HK0 12.5
1874 HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 12.5
1875 HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 12.5
1876 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 12.5
1877 HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 9.4
1878 HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 9.4
1879 HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 9.4
1880 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 9.4
1881 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 9.4
1882 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 9.4
1883 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 9.4
1884 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179K01459 9.4
1885 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 9.4
1886 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 9.4
1887 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 9.4
1888 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 9.4
1889 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 9.4
1890 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 9.4
1891 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 9.4
1892 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT INF179K01897 9.4
1893 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 9.4
1894 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 9.4
1895 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 9.4
1896 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 9.4
1897 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 9.4
1898 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION INF179K01CR2 10.6
1899 HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION INF179K01CS0 9.4
1900 HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION INF179K01CT8 9.4
1901 HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 9.4
1902 HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 9.4
1903 HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 9.4
1904 HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 9.4
1905 HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 12.5
1906 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 12.5
1907 HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 9.4
1908 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 9.4
1909 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 9.4
1910 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 9.4
1911 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 9.4
1912 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 9.4
1913 HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 9.4
1914 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 9.4
1915 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 9.4
1916 HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH INF179K01AP0 9.4
1917 HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 9.4
1918 HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 9.4
1919 HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 9.4
1920 HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 9.4
1921 HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 9.4
1922 HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 9.4
1923 HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 12.5
1924 HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 12.5
1925 HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 12.5
1926 HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 12.5
1927 HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 12.5
1928 HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 12.5
1929 HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 12.5
1930 HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 12.5
1931 HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 12.5
1932 HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 12.5
1933 HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 12.5
1934 HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 12.5
1935 HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 9.4
1936 HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 9.4
1937 HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 9.4
1938 HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 9.4
1939 HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 9.4
1940 HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 9.4
1941 HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 9.4
1942 HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 9.4
1943 HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 9.4
1944 HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 9.4
1945 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 9.4
1946 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 9.4
1947 HDFC NON-CYCLICAL CONSUMER FUND DIRECT PLAN GROWTH INF179KC1GO3 9.4
1948 HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN GROWTH INF179KC1GR6 9.4
1949 HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 9.4
1950 HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 9.4
1951 HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 12.5
1952 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 12.5
1953 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 9.4
1954 HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 9.4
1955 HDFC PHARMA AND HEALTHCARE FUND DIRECT?PLAN IDCW PAYOUT INF179KC1HP8 9.4
1956 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 9.4
1957 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 9.4
1958 HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 9.4
1959 HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 9.4
1960 HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 9.4
1961 HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 9.4
1962 HDFC S&P BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 9.4
1963 HDFC S&P BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 9.4
1964 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 9.4
1965 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 9.4
1966 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 9.4
1967 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 9.4
1968 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 9.4
1969 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 9.4
1970 HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 9.4
1971 HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 9.4
1972 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 9.4
1973 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 9.4
1974 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 9.4
1975 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 9.4
1976 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 9.4
1977 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 9.4
1978 HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 9.4
1979 HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 9.4
1980 HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 9.4
1981 HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 9.4
1982 HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 9.4
1983 HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 9.4
1984 HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 9.4
1985 HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 9.4
1986 HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 9.4
1987 HDFC TOP 100 FUND - REGULAR PLAN - GROWTH INF179K01BE2 10.6
1988 HDFC TOP 100 FUND - REGULAR PLAN - IDCW PAYOUT INF179K01BC6 10.6
1989 HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 10.6
1990 HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 9.4
1991 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 9.4
1992 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 9.4
1993 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 9.4
1994 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 9.4
1995 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 9.4
1996 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 9.4
1997 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 9.4
1998 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 9.4
1999 HDFC29RT INF179KA1NO1 9.4
2000 HDFCAFWDT INF179KA1KP4 9.4
2001 HDFCAFWMT INF179KA1KR0 9.4
2002 HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 9.4
2003 HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 9.4
2004 HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 12.5
2005 HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 12.5
2006 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 9.4
2007 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TV1 9.4
2008 HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 9.4
2009 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01LA2 9.4
2010 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 9.4
2011 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TX7 9.4
2012 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 9.4
2013 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 9.4
2014 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF917K01LD6 9.4
2015 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF917K01E45 9.4
2016 HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 9.4
2017 HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 9.4
2018 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QS3 9.4
2019 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 9.4
2020 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QM6 9.4
2021 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 9.4
2022 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 9.4
2023 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 9.4
2024 HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 9.4
2025 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KX6 9.4
2026 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 9.4
2027 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 9.4
2028 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IL5 9.4
2029 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 9.4
2030 HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 9.4
2031 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 9.4
2032 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HI3 9.4
2033 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 9.4
2034 HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 9.4
2035 HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RG6 9.4
2036 HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 9.4
2037 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 9.4
2038 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RJ0 9.4
2039 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 9.4
2040 HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 9.4
2041 HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 9.4
2042 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01107 9.4
2043 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 9.4
2044 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01123 9.4
2045 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 9.4
2046 HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 9.4
2047 HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 9.4
2048 HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 9.4
2049 HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 9.4
2050 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AJ6 9.4
2051 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 9.4
2052 HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 9.4
2053 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HO1 9.4
2054 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HP8 9.4
2055 HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL INF917K01AK4 9.4
2056 HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 9.4
2057 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AG2 9.4
2058 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 9.4
2059 HSBC CREDIT RISK FUND - GROWTH INF917K01130 9.4
2060 HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01122 9.4
2061 HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 9.4
2062 HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 9.4
2063 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 9.4
2064 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 9.4
2065 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 9.4
2066 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 9.4
2067 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 12.5
2068 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 12.5
2069 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 12.5
2070 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 12.5
2071 HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 9.4
2072 HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 9.4
2073 HSBC DYNAMIC BOND FUND- IDCW PAYOUT INF677K01932 9.4
2074 HSBC DYNAMIC BOND FUND- IDCW PAYOUT INF677K01924 9.4
2075 HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 9.4
2076 HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 9.4
2077 HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 9.4
2078 HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 9.4
2079 HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 9.4
2080 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 9.4
2081 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01973 9.4
2082 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 9.4
2083 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01999 9.4
2084 HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 9.4
2085 HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 9.4
2086 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 9.4
2087 HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AE8 9.4
2088 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DF9 9.4
2089 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 9.4
2090 HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 9.4
2091 HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 9.4
2092 HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 9.4
2093 HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 9.4
2094 HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 9.4
2095 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 9.4
2096 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 9.4
2097 HSBC GILT FUND - GROWTH PLAN INF917K01BP1 12.5
2098 HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 12.5
2099 HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 9.4
2100 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01551 9.4
2101 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 9.4
2102 HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 9.4
2103 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF917K01FU2 9.4
2104 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF917K01E52 9.4
2105 HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 9.4
2106 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 11.1
2107 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NW3 11.1
2108 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 9.4
2109 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01NZ6 11
2110 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 11
2111 HSBC LARGE CAP FUND - GROWTH INF336L01016 9.4
2112 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 9.4
2113 HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01024 9.4
2114 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 9.4
2115 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CK1 9.4
2116 HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 9.4
2117 HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 12.5
2118 HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 12.5
2119 HSBC LIQUID FUND - GROWTH INF336L01BN7 12.5
2120 HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 12.5
2121 HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BP2 12.5
2122 HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 12.5
2123 HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 12.5
2124 HSBC LIQUID FUND - WEEKLY IDCW PAYOUT INF336L01BQ0 12.5
2125 HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01LK2 12.5
2126 HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 12.5
2127 HSBC LOW DURATION FUND - GROWTH INF677K01452 9.4
2128 HSBC LOW DURATION FUND - IDCW PAYOUT INF677K01478 9.4
2129 HSBC LOW DURATION FUND - IDCW PAYOUT INF677K01460 9.4
2130 HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 9.4
2131 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND GROWTH INF336L01IM4 9.4
2132 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT INF336L01IL6 9.4
2133 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT INF336L01IK8 9.4
2134 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN GROWTH INF336L01ID3 9.4
2135 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH INF336L01IA9 9.4
2136 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN GROWTH INF336L01IJ0 9.4
2137 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH INF336L01IG6 9.4
2138 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT INF336L01IF8 9.4
2139 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT INF336L01IE1 9.4
2140 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF917K01WC5 9.4
2141 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF917K01WF8 9.4
2142 HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 9.4
2143 HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 9.4
2144 HSBC MEDIUM TO LONG DURATION FUND - GROWTH INF336L01776 9.4
2145 HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN INF336L01DE2 9.4
2146 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT INF336L01784 9.4
2147 HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT INF336L01792 9.4
2148 HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 9.4
2149 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 9.4
2150 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01E78 9.4
2151 HSBC MIDCAP FUND GROWTH INF917K01254 9.4
2152 HSBC MIDCAP FUND IDCW PAYOUT INF917K01247 9.4
2153 HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 9.4
2154 HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 12.5
2155 HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 12.5
2156 HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 9.4
2157 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 9.4
2158 HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 9.4
2159 HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 9.4
2160 HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 9.4
2161 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D46 9.4
2162 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 9.4
2163 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 9.4
2164 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D04 9.4
2165 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 9.4
2166 HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 9.4
2167 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 9.4
2168 HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 12.5
2169 HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 12.5
2170 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 12.5
2171 HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 9.4
2172 HSBC SHORT DURATION FUND - IDCW PAYOUT INF917K01CH6 9.4
2173 HSBC SHORT DURATION FUND - IDCW PAYOUT INF917K01CI4 9.4
2174 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 9.4
2175 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF917K01CK0 9.4
2176 HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 9.4
2177 HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 9.4
2178 HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 9.4
2179 HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 9.4
2180 HSBC SMALL CAP FUND GROWTH INF917K01QC7 9.4
2181 HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 9.4
2182 HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 9.4
2183 HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 9.4
2184 HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 9.4
2185 HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 9.4
2186 HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT INF336L01OX9 9.4
2187 HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH INF336L01OR1 9.4
2188 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 9.4
2189 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OV3 9.4
2190 HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 9.4
2191 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01OZ4 9.4
2192 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01PA4 9.4
2193 HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 9.4
2194 HSBC VALUE FUND - GROWTH INF677K01023 9.4
2195 HSBC VALUE FUND - IDCW PAYOUT INF677K01015 9.4
2196 HSBC VALUE FUND - IDCW PAYOUT INF677K01213 9.4
2197 HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 9.4
2198 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HB8 9.4
2199 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 9.4
2200 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 9.4
2201 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GP4 9.4
2202 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 9.4
2203 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 9.4
2204 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH INF109K016E5 9.4
2205 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 9.4
2206 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 9.4
2207 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 9.4
2208 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 9.4
2209 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 9.4
2210 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 9.4
2211 ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 9.4
2212 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 9.4
2213 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GL3 9.4
2214 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 9.4
2215 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GF5 9.4
2216 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 9.4
2217 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 9.4
2218 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 9.4
2219 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 9.4
2220 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 9.4
2221 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 9.4
2222 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 9.4
2223 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 9.4
2224 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 9.4
2225 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 9.4
2226 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 9.4
2227 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 9.4
2228 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 9.4
2229 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 9.4
2230 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 9.4
2231 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 9.4
2232 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 9.4
2233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 9.4
2234 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 9.4
2235 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 9.4
2236 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 9.4
2237 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012A2 9.4
2238 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 9.4
2239 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 9.4
2240 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 9.4
2241 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 9.4
2242 ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 9.4
2243 ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 9.4
2244 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 9.4
2245 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF109KC1YF9 9.4
2246 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 9.4
2247 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 9.4
2248 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH INF109K016L0 9.4
2249 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT INF109K015L2 9.4
2250 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014L5 9.4
2251 ICICI PRUDENTIAL BLUECHIP FUND - GROWTH INF109K01BL4 10.6
2252 ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT INF109K01BM2 9.4
2253 ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT INF109K01EP9 10.6
2254 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 9.4
2255 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V91 9.4
2256 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V75 9.4
2257 ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 9.4
2258 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 9.4
2259 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 9.4
2260 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01BP5 9.4
2261 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 9.4
2262 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 9.4
2263 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P32 9.4
2264 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P40 9.4
2265 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 9.4
2266 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 9.4
2267 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P16 9.4
2268 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 9.4
2269 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1G09 9.4
2270 ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 9.4
2271 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 9.4
2272 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 12.5
2273 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O94 12.5
2274 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 12.5
2275 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 12.5
2276 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 9.4
2277 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 9.4
2278 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 9.4
2279 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 9.4
2280 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 9.4
2281 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 9.4
2282 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 9.4
2283 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 9.4
2284 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 9.4
2285 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 9.4
2286 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 9.4
2287 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 9.4
2288 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 9.4
2289 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 11.9
2290 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GW0 9.4
2291 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 9.4
2292 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 9.4
2293 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 9.4
2294 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 9.4
2295 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 9.4
2296 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 9.4
2297 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 9.4
2298 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 9.4
2299 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 9.4
2300 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 9.4
2301 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 9.4
2302 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF109K01Y31 9.4
2303 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y15 9.4
2304 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH INF109K01464 9.4
2305 ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT INF109K01FN1 9.4
2306 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QL4 9.4
2307 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 9.4
2308 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 9.4
2309 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 9.4
2310 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 9.4
2311 ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 9.4
2312 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01498 9.4
2313 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 9.4
2314 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 9.4
2315 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 9.4
2316 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 9.4
2317 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 9.4
2318 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 9.4
2319 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH INF109K01BF6 9.4
2320 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01BE9 9.4
2321 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 9.4
2322 ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 9.4
2323 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 9.4
2324 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA16J8 9.4
2325 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 9.4
2326 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 9.4
2327 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 9.4
2328 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 9.4
2329 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 9.4
2330 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 9.4
2331 ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 9.4
2332 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 9.4
2333 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 9.4
2334 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 9.4
2335 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 9.4
2336 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 9.4
2337 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 9.4
2338 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 9.4
2339 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R22 9.4
2340 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R30 9.4
2341 ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 9.4
2342 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 9.4
2343 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1R06 9.4
2344 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 9.4
2345 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 9.4
2346 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 9.4
2347 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01P65 9.4
2348 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT INF109K01P32 9.4
2349 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 9.4
2350 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 9.4
2351 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH INF109K01AX1 9.4
2352 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01AY9 9.4
2353 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 9.4
2354 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 9.4
2355 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 9.4
2356 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 9.4
2357 ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 9.4
2358 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01423 9.4
2359 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 9.4
2360 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 9.4
2361 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 9.4
2362 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 9.4
2363 ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 9.4
2364 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 9.4
2365 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 9.4
2366 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 12.5
2367 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 12.5
2368 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 12.5
2369 ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 12.5
2370 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 12.5
2371 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JP8 12.5
2372 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 9.4
2373 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 9.4
2374 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 9.4
2375 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 9.4
2376 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 9.4
2377 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12C8 9.4
2378 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 9.4
2379 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 9.4
2380 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC19B5 9.4
2381 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 9.4
2382 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH INF109K01W82 9.4
2383 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH INF109K01811 9.4
2384 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT INF109K01829 9.4
2385 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT INF109K01EB9 9.4
2386 ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH INF109KC1I49 9.4
2387 ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH INF109KC1I15 9.4
2388 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 9.4
2389 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RI7 9.4
2390 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 9.4
2391 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 9.4
2392 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 9.4
2393 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 9.4
2394 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 9.4
2395 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 9.4
2396 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 9.4
2397 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 9.4
2398 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 9.4
2399 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 9.4
2400 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC11T4 9.4
2401 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 9.4
2402 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 9.4
2403 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 9.4
2404 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 9.4
2405 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 9.4
2406 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 9.4
2407 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 9.4
2408 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 12.5
2409 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 12.5
2410 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 12.5
2411 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 12.5
2412 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 12.5
2413 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 12.5
2414 ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 12.5
2415 ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT INF109K01VT5 12.5
2416 ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT INF109K01VU3 12.5
2417 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 12.5
2418 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 9.4
2419 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 9.4
2420 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01399 9.4
2421 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 9.4
2422 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 9.4
2423 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT INF109KC1LK6 9.4
2424 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 9.4
2425 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 9.6
2426 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 9.4
2427 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 9.4
2428 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 9.4
2429 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 9.4
2430 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01IO3 9.4
2431 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 9.4
2432 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 9.4
2433 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 9.4
2434 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 9.4
2435 ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 9.4
2436 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01AL6 9.4
2437 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 9.4
2438 ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 9.4
2439 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT INF109KC1E01 9.4
2440 ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 9.4
2441 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 9.4
2442 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 12.5
2443 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 12.5
2444 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 12.5
2445 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 12.5
2446 ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 12.5
2447 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 12.5
2448 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 9.4
2449 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 9.4
2450 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 9.4
2451 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 10.6
2452 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 9.4
2453 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 9.4
2454 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 9.4
2455 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 9.4
2456 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 9.4
2457 ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 9.4
2458 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 9.4
2459 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01621 9.4
2460 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 9.4
2461 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U76 9.4
2462 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U68 9.4
2463 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 9.4
2464 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U43 9.4
2465 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U35 9.4
2466 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 9.4
2467 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW INF109KC1P99 9.4
2468 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Q07 9.4
2469 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 9.4
2470 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 9.4
2471 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 9.4
2472 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 9.4
2473 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW INF109KB1NM9 9.4
2474 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 9.4
2475 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 9.4
2476 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 9.4
2477 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 9.4
2478 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 9.4
2479 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 9.4
2480 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 9.4
2481 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 9.4
2482 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 9.4
2483 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13A0 9.4
2484 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 9.4
2485 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 9.4
2486 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 12.5
2487 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 12.5
2488 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 9.4
2489 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC15E7 9.4
2490 ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 9.4
2491 ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 9.4
2492 ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC12E4 9.4
2493 ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 9.4
2494 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 9.4
2495 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW INF109KC1W74 9.4
2496 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 9.4
2497 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 9.4
2498 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 9.4
2499 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 9.4
2500 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01IE4 9.4
2501 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH INF109K01Y80 9.4
2502 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 9.4
2503 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT INF109K01Y72 9.4
2504 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 9.4
2505 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 9.4
2506 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 9.4
2507 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT INF109KC1S62 9.4
2508 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 9.4
2509 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 9.4
2510 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 9.4
2511 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 9.4
2512 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 9.4
2513 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 9.4
2514 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 9.4
2515 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 9.4
2516 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 9.4
2517 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW INF109KC1V34 9.4
2518 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1V26 9.4
2519 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 9.4
2520 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW INF109KC1V00 9.4
2521 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT INF109KC1U92 9.4
2522 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 9.4
2523 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 9.4
2524 ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 12.5
2525 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 12.5
2526 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 12.5
2527 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 12.5
2528 ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 12.5
2529 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 9.4
2530 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 9.4
2531 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1Y07 9.4
2532 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 9.4
2533 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH INF109K01W58 9.4
2534 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH INF109K01795 9.4
2535 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT INF109K01803 9.4
2536 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT INF109K01DW7 9.4
2537 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 9.4
2538 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT INF109KC1GJ8 9.4
2539 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 9.4
2540 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 9.4
2541 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 9.4
2542 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14I1 9.4
2543 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 9.4
2544 ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 9.4
2545 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC11I7 9.4
2546 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 9.4
2547 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 9.4
2548 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 9.4
2549 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH INF109K01U92 9.4
2550 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01U76 9.4
2551 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 9.4
2552 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH INF109K01TK8 9.4
2553 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT INF109K01TL6 9.4
2554 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT INF109K01TM4 9.4
2555 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 9.4
2556 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 9.4
2557 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 9.4
2558 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 9.4
2559 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 9.4
2560 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 9.4
2561 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 9.4
2562 ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 9.4
2563 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 9.4
2564 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01WX5 9.4
2565 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 9.4
2566 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01894 9.4
2567 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 9.4
2568 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 9.4
2569 ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 9.4
2570 ICICI PRUDENTIAL S&P BSE 500 ETF FOF GROWTH INF109KC1V67 9.4
2571 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 9.4
2572 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW INF109KB12X6 9.4
2573 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH INF109KB17W7 9.4
2574 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW INF109KB19W3 9.4
2575 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 9.4
2576 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 9.4
2577 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF109K016Y3 9.4
2578 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF109K015Y5 9.4
2579 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 9.4
2580 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01O74 9.4
2581 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 9.4
2582 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K017Y1 9.4
2583 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT INF109K01O90 9.4
2584 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 9.4
2585 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019Y7 9.4
2586 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 9.4
2587 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 9.4
2588 ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 9.4
2589 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 9.4
2590 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 9.4
2591 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 9.4
2592 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 9.4
2593 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 9.4
2594 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 9.4
2595 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 9.4
2596 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 9.4
2597 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 9.4
2598 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 9.4
2599 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 9.4
2600 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01647 9.4
2601 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH INF109KC1Y98 9.4
2602 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF109KC1Z14 9.4
2603 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF109KC1Z06 9.4
2604 ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH INF109KC1Y64 9.4
2605 ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT INF109KC1Y80 9.4
2606 ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT INF109KC1Y72 9.4
2607 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 9.4
2608 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 9.4
2609 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 9.4
2610 ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 9.4
2611 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 9.4
2612 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 9.4
2613 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 9.4
2614 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 9.4
2615 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 9.4
2616 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 9.4
2617 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 9.4
2618 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 9.4
2619 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 9.4
2620 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 9.4
2621 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X40 9.4
2622 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH INF109K01852 9.4
2623 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT INF109K01860 9.4
2624 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT INF109K01FR2 9.4
2625 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 9.4
2626 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14K7 9.4
2627 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 9.4
2628 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 9.4
2629 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC11K3 9.4
2630 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 9.4
2631 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 9.4
2632 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 9.4
2633 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 9.4
2634 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 9.4
2635 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 9.4
2636 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 9.4
2637 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 9.4
2638 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 9.4
2639 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 9.4
2640 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 9.4
2641 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 9.4
2642 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 9.4
2643 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z63 9.4
2644 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z55 9.4
2645 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 9.4
2646 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 9.4
2647 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E43 9.4
2648 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH INF109K012K1 9.4
2649 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT INF109K010K5 9.4
2650 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT INF109K011K3 9.4
2651 ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH INF109K01AF8 9.4
2652 ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT INF109K01AD3 10.2
2653 ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT INF109K01EC7 10.2
2654 INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 9.4
2655 INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 9.4
2656 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 9.4
2657 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 9.4
2658 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 9.4
2659 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 9.4
2660 INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 9.4
2661 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 9.4
2662 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 9.4
2663 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 9.4
2664 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 9.4
2665 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 9.4
2666 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 9.4
2667 INVESCO INDIA ARBITRAGE GROWTH INF205K01122 9.4
2668 INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 9.4
2669 INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 9.4
2670 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 9.4
2671 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 9.4
2672 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 9.4
2673 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 9.4
2674 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 9.4
2675 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 9.4
2676 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 9.4
2677 INVESCO INDIA BANKING AND PSU FUND - GROWTH INF205K01JV2 9.4
2678 INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 9.4
2679 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 9.4
2680 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 9.4
2681 INVESCO INDIA CONTRA FUND - GROWTH INF205K01189 9.4
2682 INVESCO INDIA CONTRA FUND - IDCW PAYOUT INF205K01205 9.4
2683 INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT INF205K01197 9.4
2684 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 9.4
2685 INVESCO INDIA CORPORATE BOND FUND - GROWTH INF205K01RM4 9.4
2686 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 9.4
2687 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 9.4
2688 INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 9.4
2689 INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 9.6
2690 INVESCO INDIA ELSS TAX SAVER FUND - GROWTH INF205K01270 9.4
2691 INVESCO INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF205K01296 12
2692 INVESCO INDIA ELSS TAX SAVER FUND - IDCW REINVESTMENT INF205K01288 12
2693 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 9.4
2694 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 9.4
2695 INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 9.4
2696 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 9.4
2697 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDR INF205KA1296 12.8
2698 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 12.8
2699 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 9.4
2700 INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH INF205K01155 9.4
2701 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT INF205K01171 9.4
2702 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF205K01163 9.4
2703 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 9.4
2704 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 9.4
2705 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 9.4
2706 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 9.4
2707 INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 9.4
2708 INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 9.4
2709 INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 9.4
2710 INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 9.4
2711 INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH INF205K01SN0 12.5
2712 INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 9.4
2713 INVESCO INDIA GOLD ETF FUND OF FUND - GROWTH INF205K01FA4 9.4
2714 INVESCO INDIA GOLD ETF FUND OF FUND - IDCW PAYOUT INF205K01FB2 9.4
2715 INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT INF205K01FC0 9.4
2716 INVESCO INDIA INDIA GILT FUND - GROWTH INF205K01SR1 12.5
2717 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 9.4
2718 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 9.4
2719 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 9.4
2720 INVESCO INDIA INFRASTRUCTURE FUND - GROWTH INF205K01CD5 9.4
2721 INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT INF205K01CE3 9.4
2722 INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT INF205K01CF0 9.4
2723 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 9.4
2724 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 9.4
2725 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 9.4
2726 INVESCO INDIA LARGE & MID CAP FUND - GROWTH INF205K01247 9.4
2727 INVESCO INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF205K01262 9.4
2728 INVESCO INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF205K01254 9.4
2729 INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 9.4
2730 INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 9.4
2731 INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 9.4
2732 INVESCO INDIA LARGECAP FUND - GROWTH INF205K01304 9.4
2733 INVESCO INDIA LARGECAP FUND - IDCW PAYOUT INF205K01320 9.4
2734 INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT INF205K01312 9.4
2735 INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 12.5
2736 INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 12.5
2737 INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 12.5
2738 INVESCO INDIA LIQUID FUND REGULAR GROWTH INF205K01HG7 12.5
2739 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 9.4
2740 INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 9.4
2741 INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 9.4
2742 INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 9.4
2743 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 9.4
2744 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 9.4
2745 INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 9.4
2746 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 9.4
2747 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 9.4
2748 INVESCO INDIA MIDCAP FUND - GROWTH INF205K01BC9 9.4
2749 INVESCO INDIA MIDCAP FUND - IDCW PAYOUT INF205K01BD7 9.4
2750 INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT INF205K01BE5 9.4
2751 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 12.5
2752 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 12.5
2753 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 12.5
2754 INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 12.5
2755 INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 9.4
2756 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 9.4
2757 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 9.4
2758 INVESCO INDIA MULTICAP FUND - GROWTH INF205K01DN2 9.4
2759 INVESCO INDIA MULTICAP FUND - IDCW PAYOUT INF205K01DO0 9.4
2760 INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT INF205K01DP7 9.4
2761 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 12.5
2762 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 12.5
2763 INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH INF205KA1817 12.5
2764 INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH INF205KA1791 12.5
2765 INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 12.5
2766 INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 12.5
2767 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 9.4
2768 INVESCO INDIA PSU EQUITY FUND - GROWTH INF205K01338 9.4
2769 INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT INF205K01353 9.4
2770 INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT INF205K01346 9.4
2771 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 9.4
2772 INVESCO INDIA SHORT DURATION FUND - GROWTH INF205K01UN6 9.4
2773 INVESCO INDIA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF205K01UO4 9.4
2774 INVESCO INDIA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01UP1 9.4
2775 INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 9.4
2776 INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 9.4
2777 INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 9.4
2778 INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 9.4
2779 INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 9.4
2780 INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 9.4
2781 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 9.4
2782 INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH INF205K01TM0 9.4
2783 ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 9.4
2784 ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 9.4
2785 ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 9.4
2786 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 9.4
2787 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 9.4
2788 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 9.4
2789 ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 9.4
2790 ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 9.4
2791 ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 9.4
2792 ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 9.4
2793 ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 9.4
2794 ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 9.4
2795 ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 9.4
2796 ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 9.4
2797 ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 9.4
2798 ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 9.4
2799 ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 9.4
2800 ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 9.4
2801 ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 9.4
2802 ITI FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF00XX01CS8 9.4
2803 ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH INF00XX01CV2 9.4
2804 ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 9.4
2805 ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 9.4
2806 ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 9.4
2807 ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 9.4
2808 ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 12.5
2809 ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 12.5
2810 ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 12.5
2811 ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 9.4
2812 ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 9.4
2813 ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 9.4
2814 ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 9.4
2815 ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 9.4
2816 ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 9.4
2817 ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 9.4
2818 ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 9.4
2819 ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 12.5
2820 ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 12.5
2821 ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 9.4
2822 ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 9.4
2823 ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 9.4
2824 ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 9.4
2825 ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 9.4
2826 ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 9.4
2827 ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF00XX01AE2 9.4
2828 ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 9.4
2829 ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 9.4
2830 ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 9.4
2831 JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 9.4
2832 JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 9.4
2833 JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 9.4
2834 JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 9.4
2835 JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 9.4
2836 JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 9.4
2837 JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 9.4
2838 JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 9.4
2839 JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 9.4
2840 JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 9.4
2841 JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 9.4
2842 JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 9.4
2843 JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 9.4
2844 JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 9.4
2845 JM FLEXICAP FUND - GROWTH OPTION INF192K01635 9.4
2846 JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 9.4
2847 JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 9.4
2848 JM FOCUSED FUND - GROWTH OPTION INF192K01577 9.4
2849 JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 9.4
2850 JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 9.4
2851 JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 9.4
2852 JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 9.4
2853 JM LARGE CAP FUND - GROWTH OPTION INF192K01601 9.4
2854 JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 9.4
2855 JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 9.4
2856 JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 9.4
2857 JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 9.4
2858 JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 12.5
2859 JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 12.5
2860 JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 12.5
2861 JM LIQUID FUND - GROWTH OPTION INF192K01882 12.5
2862 JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 9.4
2863 JM LOW DURATION FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS INF192K01FL1 9.4
2864 JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 9.4
2865 JM LOW DURATION FUND - GROWTH INF192K01AY5 9.4
2866 JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION INF192K01AB3 9.4
2867 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01999 9.4
2868 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 9.4
2869 JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 9.4
2870 JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 9.4
2871 JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 9.4
2872 JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 9.4
2873 JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 9.4
2874 JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 12.5
2875 JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 12.5
2876 JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 9.4
2877 JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 9.4
2878 JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 9.4
2879 JM VALUE FUND - GROWTH OPTION INF137A01037 9.4
2880 JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 9.4
2881 JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 9.4
2882 KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 9.4
2883 KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH INF174KA1KG8 9.4
2884 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 9.4
2885 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1194 9.4
2886 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 9.4
2887 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 9.4
2888 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1160 9.4
2889 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 9.4
2890 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 9.4
2891 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 9.4
2892 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 9.4
2893 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 9.4
2894 KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 9.4
2895 KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 9.4
2896 KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FQ8 9.4
2897 KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 9.4
2898 KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH INF174K01KW6 9.4
2899 KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KX4 9.4
2900 KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 9.4
2901 KOTAK BLUECHIP FUND - GROWTH INF174K01153 9.4
2902 KOTAK BLUECHIP FUND - IDCW PAYOUT INF174K01179 9.4
2903 KOTAK BLUECHIP FUND - IDCW REINVESTMENT INF174K01161 9.4
2904 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EQ1 9.4
2905 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 9.4
2906 KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 9.4
2907 KOTAK BOND FUND - GROWTH INF174K01EM0 9.4
2908 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 9.4
2909 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01Z14 9.4
2910 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01Z22 9.4
2911 KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 9.4
2912 KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT INF174K01Z06 9.4
2913 KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT INF174K01Y98 9.4
2914 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 9.4
2915 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 9.4
2916 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 9.4
2917 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 9.4
2918 KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 9.4
2919 KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 9.4
2920 KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 9.4
2921 KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 9.4
2922 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 9.4
2923 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BQ6 9.4
2924 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EG2 9.4
2925 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 9.4
2926 KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 9.4
2927 KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 9.4
2928 KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 9.4
2929 KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KA2 9.4
2930 KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 9.4
2931 KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01419 9.4
2932 KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 9.4
2933 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 9.4
2934 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JX6 9.4
2935 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 9.4
2936 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IY6 9.4
2937 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01IZ3 9.4
2938 KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 9.4
2939 KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 9.4
2940 KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 9.4
2941 KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 9.4
2942 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH INF174K01LT0 9.4
2943 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LU8 9.4
2944 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 9.4
2945 KOTAK EMERGING EQUITY FUND - GROWTH INF174K01DS9 9.4
2946 KOTAK EMERGING EQUITY FUND - IDCW PAYOUT INF174K01DU5 9.4
2947 KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT INF174K01DT7 9.4
2948 KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 9.4
2949 KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 9.4
2950 KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LD4 9.4
2951 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 9.4
2952 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01328 9.4
2953 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 9.4
2954 KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LL7 9.4
2955 KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 9.4
2956 KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 9.4
2957 KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01450 9.4
2958 KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 9.4
2959 KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 9.4
2960 KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174K01LF9 9.4
2961 KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LG7 9.4
2962 KOTAK EQUITY OPPORTUNITIES FUND - GROWTH INF174K01187 9.4
2963 KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT INF174K01203 9.4
2964 KOTAK EQUITY OPPORTUNITIES FUND - IDCW REINVESTMENT INF174K01195 9.4
2965 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 9.4
2966 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D36 9.4
2967 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 9.4
2968 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 9.4
2969 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01C86 9.4
2970 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 9.4
2971 KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 9.4
2972 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 9.4
2973 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FE3 9.4
2974 KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 9.4
2975 KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 9.4
2976 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LQ6 9.4
2977 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 9.4
2978 KOTAK FLEXICAP FUND - GROWTH INF174K01336 9.4
2979 KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01351 9.4
2980 KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 9.4
2981 KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 9.4
2982 KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 9.4
2983 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 9.4
2984 KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF174KA1EN7 9.4
2985 KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EP2 9.4
2986 KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 9.4
2987 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH INF174KA1EK3 9.4
2988 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EM9 9.4
2989 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 9.4
2990 KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 12.5
2991 KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KF1 12.5
2992 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 12.5
2993 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 12.5
2994 KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 12.5
2995 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FK1 12.5
2996 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 12.5
2997 KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - GROWTH INF174K01LW4 9.4
2998 KOTAK GLOBAL EMERGING MARKET FUND GROWTH INF174K01DV3 9.4
2999 KOTAK GLOBAL EMERGING MARKET FUND IDCW PAYOUT INF174K01DX9 9.4
3000 KOTAK GLOBAL EMERGING MARKET FUND IDCW REINVESTMENT INF174K01DW1 9.4
3001 KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 9.4
3002 KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 9.4
3003 KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MQ4 9.4
3004 KOTAK GOLD FUND IDCW PAYOUT INF174K01AU1 9.4
3005 KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 9.4
3006 KOTAK GOLD FUND-GROWTH INF174K01AT3 9.4
3007 KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 9.4
3008 KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 9.4
3009 KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 9.4
3010 KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LA0 9.4
3011 KOTAK INDIA EQ CONTRA FUND - GROWTH INF174K01245 9.4
3012 KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT INF174K01260 9.4
3013 KOTAK INDIA EQ CONTRA FUND - IDCW REINVESTMENT INF174K01252 9.4
3014 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 9.4
3015 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AK1 9.4
3016 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 9.4
3017 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 9.4
3018 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 9.4
3019 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01079 9.4
3020 KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF174K01NH1 12.5
3021 KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 12.5
3022 KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF174K01NL3 12.5
3023 KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 12.5
3024 KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 9.4
3025 KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 9.4
3026 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01210 9.4
3027 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 9.4
3028 KOTAK LOW DURATION FUND GROWTH INF178L01202 9.4
3029 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 9.4
3030 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 9.4
3031 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 9.4
3032 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 9.4
3033 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 9.4
3034 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 9.4
3035 KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 9.4
3036 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 9.4
3037 KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 9.4
3038 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 9.4
3039 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VN2 9.4
3040 KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 12.5
3041 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K019O8 12.5
3042 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 12.5
3043 KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 12.5
3044 KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K018O0 12.5
3045 KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 12.5
3046 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 9.4
3047 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 9.4
3048 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 9.4
3049 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 9.4
3050 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 9.4
3051 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 9.4
3052 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH INF174K01LN3 9.4
3053 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT INF174K01LO1 9.4
3054 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH INF174K01468 9.4
3055 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT INF174K01484 9.4
3056 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW REINVESTMENT INF174K01476 9.4
3057 KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 9.4
3058 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HW1 9.4
3059 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 9.4
3060 KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 9.4
3061 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HT7 9.4
3062 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 9.4
3063 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 9.4
3064 KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 9.4
3065 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 9.4
3066 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HB5 9.4
3067 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 9.4
3068 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 9.4
3069 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GY9 9.4
3070 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 9.4
3071 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 9.4
3072 KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 9.4
3073 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 12.5
3074 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 12.5
3075 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 9.4
3076 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FZ8 9.4
3077 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 9.4
3078 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 9.4
3079 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 9.4
3080 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 9.4
3081 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 9.4
3082 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 9.4
3083 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 9.4
3084 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 9.4
3085 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 9.4
3086 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 9.4
3087 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 9.4
3088 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 9.4
3089 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 9.4
3090 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 9.4
3091 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 9.4
3092 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 9.4
3093 KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF174KA1BE2 12.5
3094 KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 12.5
3095 KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 12.5
3096 KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 9.4
3097 KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EX6 9.4
3098 KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 9.4
3099 KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 9.4
3100 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EU2 9.4
3101 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 9.4
3102 KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 9.4
3103 KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 9.4
3104 KOTAK S&P BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 9.4
3105 KOTAK S&P BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 9.4
3106 KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 9.4
3107 KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 9.4
3108 KOTAK SAVINGS FUND - GROWTH INF174K01FD6 9.4
3109 KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 9.4
3110 KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 9.4
3111 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KU0 9.4
3112 KOTAK SMALL CAP FUND - GROWTH INF174K01211 9.4
3113 KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01237 9.4
3114 KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 9.4
3115 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 9.4
3116 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 9.4
3117 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 9.4
3118 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 9.4
3119 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 9.4
3120 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 9.4
3121 LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 9.4
3122 LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 9.4
3123 LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 9.4
3124 LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 9.4
3125 LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 9.4
3126 LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 9.4
3127 LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 9.4
3128 LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 9.4
3129 LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 9.4
3130 LIC FOCUSED 30 EQUITY FUND - DIRECT PLAN - GROWTH INF397L01KA7 9.4
3131 LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - GROWTH INF397L01KE9 9.4
3132 LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 9.4
3133 LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 9.4
3134 LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 9.4
3135 LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 9.4
3136 LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 9.4
3137 LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 9.4
3138 LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 12.5
3139 LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 12.5
3140 LIC LONG TERM VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 9.4
3141 LIC LONG TERM VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 9.4
3142 LIC LONG TERM VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 9.4
3143 LIC MEDIUM TO LONG DURATION BOND FUND - DIRECT PLAN - GROWTH INF767K01EW0 9.4
3144 LIC MEDIUM TO LONG DURATION BOND FUND - REGULAR PLAN - GROWTH INF767K01923 9.4
3145 LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 9.4
3146 LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 9.4
3147 LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 9.4
3148 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 9.4
3149 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 9.4
3150 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 9.4
3151 LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 9.4
3152 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 9.4
3153 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 9.4
3154 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 9.4
3155 LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 9.4
3156 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 9.4
3157 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 9.4
3158 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 9.4
3159 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 9.4
3160 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 9.4
3161 LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 9.4
3162 LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 9.4
3163 LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 9.4
3164 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 9.4
3165 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 9.4
3166 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 9.4
3167 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 9.4
3168 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 9.4
3169 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 9.4
3170 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 9.4
3171 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 9.4
3172 LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 9.4
3173 LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 9.4
3174 LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 9.4
3175 LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 9.4
3176 LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 9.4
3177 LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 9.4
3178 LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 9.4
3179 LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 9.4
3180 LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 9.4
3181 LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 9.4
3182 LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 12.5
3183 LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 12.5
3184 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 12.5
3185 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 12.5
3186 LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 12.5
3187 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 9.4
3188 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 9.4
3189 LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 9.4
3190 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 9.4
3191 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 9.4
3192 LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 9.4
3193 LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 9.4
3194 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 9.4
3195 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 9.4
3196 LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 9.4
3197 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 9.4
3198 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 9.4
3199 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 9.4
3200 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 9.4
3201 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 9.4
3202 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 9.4
3203 LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 9.4
3204 LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 9.4
3205 LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 9.4
3206 LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 9.4
3207 LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 9.4
3208 LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 9.4
3209 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 12.5
3210 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 12.5
3211 LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 12.5
3212 LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 12.5
3213 LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 12.5
3214 LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 12.5
3215 LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01FL0 9.4
3216 LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01FN6 9.4
3217 LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH INF767K01FM8 9.4
3218 LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 9.4
3219 LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 9.4
3220 LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 9.4
3221 LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 12.5
3222 LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 12.5
3223 LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 9.4
3224 LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 9.4
3225 LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 9.4
3226 LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 9.4
3227 LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 12.5
3228 LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 12.5
3229 LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 12.5
3230 LIC MF TAX PLAN-DIVIDEND-IDCW REINVESTMENT INF767K01949 9.4
3231 LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 9.4
3232 LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 9.4
3233 LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 9.4
3234 LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 9.4
3235 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 9.4
3236 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 9.4
3237 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 9.4
3238 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 9.4
3239 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 9.4
3240 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 9.4
3241 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 9.4
3242 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 9.4
3243 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 9.4
3244 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 9.4
3245 LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 9.4
3246 LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 9.4
3247 LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 9.4
3248 LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 9.4
3249 LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 9.4
3250 LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 9.4
3251 LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 9.4
3252 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 9.4
3253 LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 9.4
3254 LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 9.4
3255 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 9.4
3256 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 9.4
3257 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 9.4
3258 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 9.4
3259 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 9.4
3260 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 9.4
3261 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH INF174V01788 9.4
3262 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH INF174V01754 9.4
3263 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT INF174V01762 9.4
3264 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT INF174V01770 9.4
3265 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 9.4
3266 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 9.4
3267 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 9.4
3268 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 9.4
3269 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 9.4
3270 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 9.4
3271 MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 9.4
3272 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 9.4
3273 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 9.4
3274 MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 9.4
3275 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 9.4
3276 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 9.4
3277 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 9.4
3278 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 9.4
3279 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 9.4
3280 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 9.4
3281 MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 9.4
3282 MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 9.4
3283 MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 9.4
3284 MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 9.4
3285 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH INF174V01184 9.4
3286 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH INF174V01150 9.4
3287 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT INF174V01176 9.4
3288 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT INF174V01168 9.4
3289 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 9.4
3290 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 9.4
3291 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 9.4
3292 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AR4 9.4
3293 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 9.4
3294 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 9.4
3295 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 9.4
3296 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AF9 9.4
3297 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 9.4
3298 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 9.4
3299 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01960 9.4
3300 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 9.4
3301 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 9.4
3302 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01937 9.4
3303 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 9.4
3304 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 9.4
3305 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 9.4
3306 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 9.4
3307 MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 12.5
3308 MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 12.5
3309 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 9.4
3310 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 9.4
3311 MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 9.4
3312 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 9.4
3313 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 9.4
3314 MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 9.4
3315 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 9.4
3316 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 9.4
3317 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 9.4
3318 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 9.4
3319 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 9.4
3320 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 9.4
3321 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 9.4
3322 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 9.4
3323 MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 12.5
3324 MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 12.5
3325 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 9.4
3326 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 9.4
3327 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 9.4
3328 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 9.4
3329 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 9.4
3330 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 9.4
3331 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 9.4
3332 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 9.4
3333 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 9.4
3334 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 9.4
3335 MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 9.4
3336 MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 9.4
3337 MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 9.4
3338 MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 9.4
3339 MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 9.4
3340 MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 9.4
3341 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 9.4
3342 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 9.4
3343 MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 9.4
3344 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 9.4
3345 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 9.4
3346 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 9.4
3347 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 9.4
3348 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 9.4
3349 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 9.4
3350 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 9.4
3351 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 9.4
3352 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 9.4
3353 MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 9.4
3354 MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 9.4
3355 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 9.4
3356 MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 9.4
3357 MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - GROWTH INF769K01IX5 12.5
3358 MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH INF769K01IU1 12.5
3359 MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 9.4
3360 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 9.4
3361 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 9.4
3362 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 9.4
3363 MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 9.4
3364 MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 9.4
3365 MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 9.4
3366 MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 9.4
3367 MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - GROWTH INF769K01GE9 9.4
3368 MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 9.4
3369 MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 9.4
3370 MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH INF769K01GB5 9.4
3371 MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 9.4
3372 MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 9.4
3373 MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 9.4
3374 MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 9.4
3375 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 9.4
3376 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 9.4
3377 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 9.4
3378 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 9.4
3379 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 9.4
3380 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 9.4
3381 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 9.4
3382 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 9.4
3383 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 9.4
3384 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 9.4
3385 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 9.4
3386 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 9.4
3387 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 9.4
3388 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 9.6
3389 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 9.6
3390 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 9.4
3391 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 9.7
3392 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 9.7
3393 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 9.4
3394 MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 9.4
3395 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 9.4
3396 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 9.4
3397 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 9.4
3398 MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 9.4
3399 MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 9.4
3400 MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 9.4
3401 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 9.4
3402 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 9.4
3403 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 9.4
3404 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 9.4
3405 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 9.4
3406 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 9.4
3407 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 9.4
3408 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 9.4
3409 MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 9.4
3410 MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 9.4
3411 MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 9.4
3412 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 9.4
3413 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 9.6
3414 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 9.6
3415 MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 9.4
3416 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 9.5
3417 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 9.5
3418 MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 12.5
3419 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 12.5
3420 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 12.5
3421 MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 12.5
3422 MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 12.5
3423 MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 12.5
3424 MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 12.5
3425 MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 9.4
3426 MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 9.4
3427 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 9.4
3428 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 9.4
3429 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 9.4
3430 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 9.4
3431 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 9.4
3432 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 9.4
3433 MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 12.5
3434 MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 12.5
3435 MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 9.4
3436 MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 9.4
3437 MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 9.4
3438 MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 9.4
3439 MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 9.4
3440 MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 9.4
3441 MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - GROWTH INF769K01JD5 9.4
3442 MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH INF769K01JA1 9.4
3443 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 9.4
3444 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 9.4
3445 MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH INF769K01IH8 9.4
3446 MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH INF769K01IE5 9.4
3447 MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - GROWTH INF769K01JZ8 9.4
3448 MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH INF769K01JW5 9.4
3449 MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 9.4
3450 MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 9.4
3451 MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 12.5
3452 MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 12.5
3453 MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 9.4
3454 MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 9.4
3455 MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 9.4
3456 MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 9.4
3457 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 9.4
3458 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 9.4
3459 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 9.4
3460 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 9.4
3461 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 9.4
3462 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 9.4
3463 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 9.4
3464 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 9.4
3465 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 9.4
3466 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 9.4
3467 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 9.4
3468 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 9.4
3469 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 9.4
3470 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 9.4
3471 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 9.4
3472 MOTILAL OSWAL DEVELOPED MARKET EX US ETFS FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01BT3 9.4
3473 MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 9.4
3474 MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 9.4
3475 MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 9.4
3476 MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 9.4
3477 MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 9.4
3478 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 9.4
3479 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 9.4
3480 MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 9.4
3481 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 9.4
3482 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 9.4
3483 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 9.4
3484 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 9.4
3485 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 9.4
3486 MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 9.4
3487 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 9.4
3488 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 9.4
3489 MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS DIRECT GROWTH INF247L01BM8 9.4
3490 MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH INF247L01BN6 9.4
3491 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 9.4
3492 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 9.4
3493 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 9.4
3494 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 9.4
3495 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 9.4
3496 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 9.4
3497 MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 12.5
3498 MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 12.5
3499 MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 9.4
3500 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 9.4
3501 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 9.4
3502 MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 9.4
3503 MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 9.4
3504 MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 9.4
3505 MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 9.4
3506 MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 9.4
3507 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 9.4
3508 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 9.4
3509 MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 9.4
3510 MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 9.4
3511 MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 9.4
3512 MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 9.4
3513 MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 9.4
3514 MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 9.4
3515 MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 9.4
3516 MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 9.4
3517 MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 9.4
3518 MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 9.4
3519 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 9.4
3520 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 9.4
3521 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 9.4
3522 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 9.4
3523 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 9.4
3524 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 9.4
3525 MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 9.4
3526 MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 9.4
3527 MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 9.4
3528 MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 9.4
3529 MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 9.4
3530 MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 9.4
3531 MOTILAL OSWAL S&P BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 9.4
3532 MOTILAL OSWAL S&P BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 9.4
3533 MOTILAL OSWAL S&P BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 9.4
3534 MOTILAL OSWAL S&P BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 9.4
3535 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 9.4
3536 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 9.4
3537 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 9.4
3538 NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 9.4
3539 NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 9.4
3540 NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 9.4
3541 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH INF959L01GR6 9.4
3542 NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH INF959L01GS4 9.4
3543 NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DK8 9.4
3544 NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 9.4
3545 NAVI EQUITY HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 9.4
3546 NAVI EQUITY HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 9.4
3547 NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 9.4
3548 NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 9.4
3549 NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 9.4
3550 NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 9.4
3551 NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 9.4
3552 NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 9.4
3553 NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 9.4
3554 NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 9.4
3555 NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 12.5
3556 NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 12.5
3557 NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 9.4
3558 NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 9.4
3559 NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 9.4
3560 NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 9.4
3561 NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 9.4
3562 NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 9.4
3563 NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 9.4
3564 NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 9.4
3565 NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 9.4
3566 NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 9.4
3567 NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 9.4
3568 NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 9.4
3569 NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 12.5
3570 NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 12.5
3571 NAVI REGULAR SAVING FUND - DIRECT PLAN GROWTH INF959L01676 9.4
3572 NAVI REGULAR SAVING FUND - GROWTH INF959L01130 9.4
3573 NAVI REGULAR SAVING FUND - QUARTERLY IDCW PAYOUT INF959L01114 9.4
3574 NAVI REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF959L01122 9.4
3575 NAVI S&P BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 9.4
3576 NAVI S&P BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 9.4
3577 NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 9.4
3578 NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 9.4
3579 NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 9.4
3580 NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 9.4
3581 NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 9.4
3582 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 9.4
3583 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 9.4
3584 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 9.4
3585 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 9.4
3586 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YA8 9.4
3587 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YB6 9.4
3588 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XZ7 9.4
3589 NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - GROWTH INF204KB16Y4 9.4
3590 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH INF204KB13Y1 9.4
3591 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 9.4
3592 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 9.4
3593 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 9.4
3594 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 9.4
3595 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 9.4
3596 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 9.4
3597 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 9.4
3598 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 9.4
3599 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 9.4
3600 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION INF204K01919 9.4
3601 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 10.6
3602 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 9.4
3603 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 9.4
3604 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 9.4
3605 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 9.4
3606 NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 9.4
3607 NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 9.4
3608 NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 9.4
3609 NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT INF204KA1T80 9.4
3610 NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 9.4
3611 NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 9.4
3612 NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 9.4
3613 NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 9.4
3614 NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 9.4
3615 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 9.4
3616 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 9.4
3617 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 9.4
3618 NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 9.4
3619 NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 9.4
3620 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 9.4
3621 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 9.4
3622 NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 9.4
3623 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 9.4
3624 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 9.4
3625 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 9.4
3626 NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 10.6
3627 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 9.4
3628 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 9.4
3629 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 9.4
3630 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 9.4
3631 NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 9.4
3632 NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 9.4
3633 NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 9.4
3634 NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 9.4
3635 NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 9.4
3636 NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 9.4
3637 NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 9.4
3638 NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 9.4
3639 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 9.4
3640 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT- INSURED INF204K01GM0 9.4
3641 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 9.4
3642 NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 9.4
3643 NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 9.4
3644 NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 9.4
3645 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 9.4
3646 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 9.4
3647 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 9.4
3648 NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 9.4
3649 NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 9.4
3650 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 9.4
3651 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 9.4
3652 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 9.4
3653 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 9.4
3654 NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN INF204K01FW1 9.4
3655 NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 9.4
3656 NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 9.4
3657 NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 9.4
3658 NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 9.4
3659 NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 9.4
3660 NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 9.4
3661 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 9.4
3662 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 9.4
3663 NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 9.4
3664 NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 9.4
3665 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 9.4
3666 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 9.4
3667 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 9.4
3668 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 9.4
3669 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 9.4
3670 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 9.4
3671 NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN INF204K01E05 9.4
3672 NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN INF204K01CG1 9.7
3673 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT INF204K01CH9 9.4
3674 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 9.4
3675 NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 9.4
3676 NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 9.4
3677 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 9.4
3678 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 9.4
3679 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 9.4
3680 NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 9.4
3681 NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 9.4
3682 NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN INF204K01GE7 9.4
3683 NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT INF204K01CC0 12.5
3684 NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 12.5
3685 NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION INF204K01BU4 12.5
3686 NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION INF204K01BW0 12.5
3687 NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 12.5
3688 NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYO INF204K01E70 12.5
3689 NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 12.5
3690 NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 12.5
3691 NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 12.5
3692 NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 12.5
3693 NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 12.5
3694 NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 9.4
3695 NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 9.4
3696 NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 9.4
3697 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 9.4
3698 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 9.4
3699 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 9.4
3700 NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 10.6
3701 NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 9.4
3702 NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 9.4
3703 NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 9.4
3704 NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 10.6
3705 NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 10.6
3706 NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION INF204K01315 9.4
3707 NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 9.4
3708 NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 9.4
3709 NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 9.4
3710 NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 9.4
3711 NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT INF204K01FE9 9.4
3712 NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 9.4
3713 NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 9.4
3714 NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 9.4
3715 NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 9.4
3716 NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION INF204K01CM9 9.4
3717 NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 9.4
3718 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 9.4
3719 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 9.4
3720 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 9.4
3721 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 9.4
3722 NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 9.4
3723 NIPPON INDIA INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 9.4
3724 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 9.4
3725 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 9.4
3726 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 9.4
3727 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 9.4
3728 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 9.4
3729 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 9.4
3730 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 9.4
3731 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 9.4
3732 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 9.4
3733 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 9.4
3734 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 9.4
3735 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 9.4
3736 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 9.4
3737 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 9.4
3738 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 9.4
3739 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 9.4
3740 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 9.4
3741 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 9.4
3742 NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 9.4
3743 NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 9.4
3744 NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 9.4
3745 NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 9.4
3746 NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 9.4
3747 NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 9.4
3748 NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 9.4
3749 NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 9.4
3750 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 9.5
3751 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 9.5
3752 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS INF204K01554 9.4
3753 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 9.4
3754 NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 9.4
3755 NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 9.4
3756 NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 9.4
3757 NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 12.5
3758 NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 12.5
3759 NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 12.5
3760 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 12.5
3761 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 12.5
3762 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 12.5
3763 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 12.5
3764 NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 12.5
3765 NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 12.5
3766 NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 12.5
3767 NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 12.5
3768 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 12.5
3769 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 12.5
3770 NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION INF204K01UL3 12.5
3771 NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 12.5
3772 NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION INF204K01EW4 9.4
3773 NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 9.4
3774 NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 9.4
3775 NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION INF204K01G03 9.4
3776 NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 9.4
3777 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 9.4
3778 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 9.4
3779 NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 9.4
3780 NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 9.4
3781 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 9.4
3782 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 9.4
3783 NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN INF204K01EN3 9.4
3784 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 9.4
3785 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 9.4
3786 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 12.5
3787 NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 12.5
3788 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 12.5
3789 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 12.5
3790 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 12.5
3791 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 12.5
3792 NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 12.5
3793 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 12.5
3794 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 12.5
3795 NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 12.5
3796 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH INF204KB19V4 9.4
3797 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 9.4
3798 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 9.4
3799 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH INF204KB16V0 9.4
3800 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 9.4
3801 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 9.4
3802 NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 9.4
3803 NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 10.6
3804 NIPPON INDIA MULTI CAP FUND - GROWTH PLAN INF204K01489 10.6
3805 NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 10.6
3806 NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 9.4
3807 NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 9.4
3808 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 9.4
3809 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 9.4
3810 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 9.4
3811 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 9.4
3812 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 9.4
3813 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 9.4
3814 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 9.4
3815 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 9.4
3816 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 9.4
3817 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 9.4
3818 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 12.5
3819 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 12.5
3820 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 12.5
3821 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 12.5
3822 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 12.5
3823 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 12.5
3824 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 9.4
3825 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 9.4
3826 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 9.4
3827 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 9.4
3828 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 9.4
3829 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 9.4
3830 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 9.4
3831 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 9.4
3832 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 9.4
3833 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 9.4
3834 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 9.4
3835 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 9.4
3836 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 9.4
3837 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 9.4
3838 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 9.4
3839 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 9.4
3840 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 9.4
3841 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 9.4
3842 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 9.4
3843 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 9.4
3844 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 10.2
3845 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 10.2
3846 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 9.4
3847 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 9.4
3848 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 9.4
3849 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 9.4
3850 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 9.4
3851 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 9.4
3852 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 9.4
3853 NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH INF204KB1ZB0 9.4
3854 NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 12.5
3855 NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 12.5
3856 NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 12.5
3857 NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 12.5
3858 NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 12.5
3859 NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH INF204KB13X3 9.4
3860 NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH INF204KB16X6 9.4
3861 NIPPON INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 9.4
3862 NIPPON INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT INF204KB15X8 9.4
3863 NIPPON INDIA PHARMA FUND - BONUS PLAN INF204K01950 9.4
3864 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 9.4
3865 NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 9.4
3866 NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 9.4
3867 NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 9.4
3868 NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 9.4
3869 NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 9.4
3870 NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 9.4
3871 NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 9.4
3872 NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 9.4
3873 NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT INF204K01AD2 9.4
3874 NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 9.4
3875 NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 9.4
3876 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 9.4
3877 NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 9.4
3878 NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 9.4
3879 NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 9.4
3880 NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 9.4
3881 NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 9.4
3882 NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 9.4
3883 NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT O INF204KA1C71 9.4
3884 NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 9.4
3885 NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 9.4
3886 NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 9.4
3887 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPT INF204KA1C14 9.4
3888 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 9.4
3889 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION INF204KA1B80 9.4
3890 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 9.4
3891 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 9.4
3892 NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 9.4
3893 NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 9.4
3894 NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 9.4
3895 NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 9.4
3896 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 9.4
3897 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 9.4
3898 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 9.4
3899 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 9.4
3900 NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 10
3901 NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 9.4
3902 NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 9.4
3903 NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 9.4
3904 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 9.4
3905 NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 9.4
3906 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 9.4
3907 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 9.4
3908 NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS INF204K01J83 9.4
3909 NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 9.4
3910 NIPPON INDIA STRATEGIC DEBT FUND- DIRECT GROWTH PLAN INF204KA1QF1 9.4
3911 NIPPON INDIA STRATEGIC DEBT FUND- GROWTH PLAN INF204KA1PZ1 9.4
3912 NIPPON INDIA STRATEGIC DEBT FUND- IDCW PLAN PAYOUT INF204KA1QB0 9.4
3913 NIPPON INDIA STRATEGIC DEBT FUND- IDCW REINVESTMENT INF204KA1QD6 9.4
3914 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 9.4
3915 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 9.4
3916 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 9.4
3917 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 9.4
3918 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 9.4
3919 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 9.4
3920 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 9.4
3921 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 9.4
3922 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 9.4
3923 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 9.4
3924 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 9.4
3925 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 9.4
3926 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 9.4
3927 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 9.4
3928 NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 10.6
3929 NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 9.4
3930 NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 9.4
3931 NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 9.4
3932 NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 10.6
3933 NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 10.6
3934 NIPPON INDIA VISION FUND - GROWTH PLAN - BONUS OPTION INF204K01398 9.4
3935 NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 10.6
3936 NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 9.4
3937 NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 9.4
3938 NIPPON INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 9.4
3939 NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 9.4
3940 NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 9.4
3941 NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 9.4
3942 NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 9.4
3943 NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 9.4
3944 NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH INF0J8L01115 9.4
3945 NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH INF0J8L01099 9.4
3946 NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 9.4
3947 NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 9.4
3948 NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 9.4
3949 NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 12.5
3950 NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 12.5
3951 PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 9.4
3952 PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 9.4
3953 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 9.4
3954 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL W INF879O01159 9.4
3955 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL W INF879O01167 9.4
3956 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 9.4
3957 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL INF879O01183 9.4
3958 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL INF879O01191 9.4
3959 PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 9.4
3960 PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 9.4
3961 PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 9.4
3962 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 9.4
3963 PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 12.5
3964 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 12.5
3965 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 12.5
3966 PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 12.5
3967 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 9.4
3968 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 9.4
3969 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 9.4
3970 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 9.4
3971 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 9.4
3972 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 9.4
3973 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 9.5
3974 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 9.5
3975 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 9.4
3976 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 9.4
3977 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 12.5
3978 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 12.5
3979 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 9.4
3980 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 9.4
3981 PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 9.4
3982 PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 9.6
3983 PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 9.4
3984 PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 9.5
3985 PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - GROWTH INF223J01NL0 9.4
3986 PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH INF223J01AY0 9.4
3987 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 9.4
3988 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 9.4
3989 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 9.4
3990 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 9.4
3991 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 9.4
3992 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 9.6
3993 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 9.6
3994 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 9.4
3995 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 9.5
3996 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 9.5
3997 PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 12.5
3998 PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 12.5
3999 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 9.4
4000 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF223J01AU8 9.4
4001 PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 9.4
4002 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 9.4
4003 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 9.8
4004 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 9.8
4005 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 9.4
4006 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 9.4
4007 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 9.4
4008 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 9.4
4009 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 9.4
4010 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 9.4
4011 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 9.4
4012 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 9.4
4013 PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 12.5
4014 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 12.5
4015 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 9.4
4016 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 9.4
4017 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 9.4
4018 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF663L01DZ4 9.4
4019 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 9.5
4020 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 9.5
4021 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 12.5
4022 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 12.5
4023 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 12.5
4024 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 12.5
4025 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 12.5
4026 PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 12.5
4027 PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 12.5
4028 PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 9.4
4029 PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 9.4
4030 PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 9.4
4031 PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 9.4
4032 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 9.4
4033 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 9.4
4034 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 9.4
4035 QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH INF966L01556 9.4
4036 QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 9.4
4037 QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 9.4
4038 QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH INF966L01267 9.4
4039 QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 9.4
4040 QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 9.4
4041 QUANT ACTIVE FUND DIRECT PLAN - GROWTH INF966L01614 9.4
4042 QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 9.4
4043 QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 9.4
4044 QUANT ACTIVE FUND REGULAR PLAN - GROWTH INF966L01234 9.4
4045 QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 9.4
4046 QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 9.4
4047 QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 9.4
4048 QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 9.4
4049 QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 9.4
4050 QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 9.4
4051 QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 9.4
4052 QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 9.4
4053 QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 9.4
4054 QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 9.4
4055 QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 9.4
4056 QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 9.4
4057 QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 9.4
4058 QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 9.4
4059 QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 9.4
4060 QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 9.4
4061 QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 9.4
4062 QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 9.4
4063 QUANT ESG EQUITY FUND - DIRECT PLAN - GROWTH INF966L01AD4 9.4
4064 QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH INF966L01AB8 9.4
4065 QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 9.4
4066 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 9.4
4067 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 9.4
4068 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 9.4
4069 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 9.4
4070 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 9.4
4071 QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 9.4
4072 QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 9.4
4073 QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 9.4
4074 QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 9.4
4075 QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 12.5
4076 QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 12.5
4077 QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 9.4
4078 QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 9.4
4079 QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 9.4
4080 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 9.4
4081 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 9.4
4082 QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 9.4
4083 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 9.4
4084 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 9.4
4085 QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 9.4
4086 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 9.4
4087 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 9.4
4088 QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 9.4
4089 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 9.4
4090 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 9.4
4091 QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 9.4
4092 QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 9.4
4093 QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 9.4
4094 QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 9.4
4095 QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 12.5
4096 QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 12.5
4097 QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 12.5
4098 QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 12.5
4099 QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 12.5
4100 QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 12.5
4101 QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 9.4
4102 QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 9.4
4103 QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 9.4
4104 QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 9.4
4105 QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 9.4
4106 QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 9.4
4107 QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 9.4
4108 QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 9.4
4109 QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 9.4
4110 QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 9.4
4111 QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH INF966L01580 9.4
4112 QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 9.4
4113 QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 9.4
4114 QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH INF966L01200 9.4
4115 QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 9.4
4116 QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 9.4
4117 QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 12.5
4118 QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 12.5
4119 QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 9.4
4120 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 9.4
4121 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 9.4
4122 QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 9.4
4123 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 9.4
4124 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 9.4
4125 QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 9.4
4126 QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 9.4
4127 QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 9.4
4128 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 9.4
4129 QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 9.4
4130 QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 9.4
4131 QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 9.4
4132 QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 9.4
4133 QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 9.4
4134 QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 9.4
4135 QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 9.4
4136 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 9.4
4137 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION INF082J01218 9.4
4138 QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 9.4
4139 QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 9.4
4140 QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 9.4
4141 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN GROWTH OPTION INF082J01093 9.4
4142 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 9.4
4143 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 9.4
4144 QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION INF082J01275 9.4
4145 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 9.4
4146 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 9.4
4147 QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 9.4
4148 QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 9.4
4149 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 12.5
4150 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 12.5
4151 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 12.5
4152 QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 12.5
4153 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 9.4
4154 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 9.4
4155 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 9.4
4156 QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 9.4
4157 QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 9.4
4158 QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 9.4
4159 QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION INF082J01168 9.4
4160 QUANTUM MULTI ASSET FUND OF FUNDS - REGULAR PLAN GROWTH OPTION INF082J01341 9.4
4161 QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 9.4
4162 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 9.4
4163 QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 9.4
4164 SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 9.4
4165 SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 9.4
4166 SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 9.4
4167 SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 9.4
4168 SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 9.4
4169 SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 9.4
4170 SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 12.5
4171 SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 12.5
4172 SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 9.4
4173 SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 9.4
4174 SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01966 9.4
4175 SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 9.4
4176 SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 9.4
4177 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01131 9.4
4178 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 9.4
4179 SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 9.4
4180 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 9.4
4181 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 9.4
4182 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y81 9.4
4183 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 9.4
4184 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 9.4
4185 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y57 9.4
4186 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 9.4
4187 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 9.4
4188 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1481 9.4
4189 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 9.4
4190 SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 9.4
4191 SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH INF200K01QX4 9.4
4192 SBI BLUE CHIP FUND - GROWTH INF200K01180 9.4
4193 SBI BLUE CHIP FUND - IDCW PAYOUT INF200K01164 9.4
4194 SBI BLUE CHIP FUND - IDCW REINVESTMENT INF200K01172 9.4
4195 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01909 9.4
4196 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01917 9.4
4197 SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 9.4
4198 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01867 9.4
4199 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01875 9.4
4200 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01883 9.4
4201 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01891 9.4
4202 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 9.4
4203 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01404 9.4
4204 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 9.4
4205 SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 9.4
4206 SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 10.6
4207 SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01347 10.6
4208 SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 10.6
4209 SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 9.4
4210 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 9.4
4211 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YS2 9.4
4212 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1YU8 9.4
4213 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1YV6 9.4
4214 SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 9.4
4215 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YO1 9.4
4216 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YN3 9.4
4217 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1YP8 9.4
4218 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1YQ6 9.4
4219 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA13D5 9.4
4220 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA10D1 9.4
4221 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12D7 9.4
4222 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11D9 9.4
4223 SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 9.4
4224 SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 9.4
4225 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01693 9.4
4226 SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 9.4
4227 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 12.5
4228 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 12.5
4229 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 12.5
4230 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 12.5
4231 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 9.4
4232 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 9.4
4233 SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 9.4
4234 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 9.4
4235 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 9.4
4236 SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 9.4
4237 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 9.4
4238 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 9.4
4239 SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 9.4
4240 SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01115 9.4
4241 SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 9.4
4242 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 9.4
4243 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 9.4
4244 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 9.4
4245 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A55 9.4
4246 SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 9.4
4247 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DB2 9.4
4248 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 9.4
4249 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DD8 9.4
4250 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DE6 9.4
4251 SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 9.4
4252 SBI FLEXICAP FUND - GROWTH INF200K01222 9.4
4253 SBI FLEXICAP FUND - IDCW PAYOUT INF200K01230 9.4
4254 SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 9.4
4255 SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 9.4
4256 SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 9.4
4257 SBI FOCUSED EQUITY FUND DIRECT GROWTH INF200K01RJ1 9.4
4258 SBI FOCUSED EQUITY FUND REGULAR GROWTH INF200K01370 9.4
4259 SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT INF200K01388 9.4
4260 SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT INF200K01396 9.4
4261 SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 9.4
4262 SBI GOLD FUND - GROWTH INF200K01HA1 9.4
4263 SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 9.4
4264 SBI GOLD FUND-IDCW PAYOUT INF200K01HB9 9.4
4265 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 9.4
4266 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01453 9.4
4267 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 9.4
4268 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 9.4
4269 SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 9.4
4270 SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RQ6 9.4
4271 SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF200K01CU0 9.4
4272 SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 9.4
4273 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 9.4
4274 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH INF200KA1U28 9.4
4275 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT INF200KA1U36 9.4
4276 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 9.4
4277 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH INF200KA1T96 9.4
4278 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT INF200KA1U02 9.4
4279 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 9.4
4280 SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 9.4
4281 SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 9.4
4282 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01289 9.4
4283 SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 9.4
4284 SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 12.5
4285 SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 12.5
4286 SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 9.4
4287 SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 9.4
4288 SBI LONG TERM EQUITY FUND - GROWTH INF200K01495 9.4
4289 SBI LONG TERM EQUITY FUND - IDCW PAYOUT INF200K01479 9.4
4290 SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 9.4
4291 SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH INF200KA1Q99 9.4
4292 SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 9.4
4293 SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH INF200K01776 9.4
4294 SBI MAGNUM COMMA FUND - GROWTH INF200K01339 9.4
4295 SBI MAGNUM COMMA FUND - IDCW PAYOUT INF200K01313 9.4
4296 SBI MAGNUM COMMA FUND - IDCW REINVESTMENT INF200K01321 9.4
4297 SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH INF200K01AN9 12.5
4298 SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT INF200K01AO7 12.5
4299 SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT INF200K01AP4 12.5
4300 SBI MAGNUM EQUITY ESG FUND DIRECT GROWTH INF200K01SE0 9.4
4301 SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH INF200K01214 9.4
4302 SBI MAGNUM EQUITY ESG FUND REGULAR IDCW PAYOUT INF200K01198 9.4
4303 SBI MAGNUM EQUITY ESG FUND REGULAR IDCW REINVESTMENT INF200K01206 9.4
4304 SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR INF200K01AK5 12.5
4305 SBI MAGNUM GILT FUND DIRECT GROWTH INF200K01SH3 12.5
4306 SBI MAGNUM GILT FUND REGULAR GROWTH INF200K01982 12.5
4307 SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT INF200K01990 12.5
4308 SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT INF200K01AA6 12.5
4309 SBI MAGNUM GLOBAL FUND - GROWTH INF200K01271 9.4
4310 SBI MAGNUM GLOBAL FUND - IDCW PAYOUT INF200K01255 9.4
4311 SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT INF200K01263 9.4
4312 SBI MAGNUM INCOME FUND - 1998 - GROWTH INF200K01594 9.4
4313 SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT INF200K01610 9.4
4314 SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT INF200K01628 9.4
4315 SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH INF200K01SR2 9.4
4316 SBI MAGNUM LOW DURATION FUND DIRECT GROWTH INF200K01VM7 9.4
4317 SBI MAGNUM LOW DURATION FUND REGULAR GROWTH INF200K01MO2 9.4
4318 SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MP9 9.4
4319 SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 9.4
4320 SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 9.4
4321 SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 9.4
4322 SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01727 9.4
4323 SBI MAGNUM MIDCAP FUND - DIRECT PLAN - GROWTH INF200K01TP4 9.4
4324 SBI MAGNUM MIDCAP FUND - GROWTH INF200K01560 9.4
4325 SBI MAGNUM MIDCAP FUND - IDCW PAYOUT INF200K01578 9.4
4326 SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT INF200K01586 9.4
4327 SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 9.4
4328 SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 9.4
4329 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01784 9.4
4330 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 9.4
4331 SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 9.4
4332 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01818 9.4
4333 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 9.4
4334 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01834 9.4
4335 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF200K01842 9.4
4336 SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 9.4
4337 SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 9.4
4338 SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19E0 9.4
4339 SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 9.4
4340 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 9.4
4341 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16E6 9.4
4342 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 9.4
4343 SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01545 9.4
4344 SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 9.4
4345 SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 9.4
4346 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 9.4
4347 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 9.4
4348 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 9.4
4349 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 9.4
4350 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W18 9.4
4351 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 9.4
4352 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 9.4
4353 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V84 9.4
4354 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 9.4
4355 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 9.4
4356 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 9.4
4357 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 9.4
4358 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 9.4
4359 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 9.4
4360 SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 12.5
4361 SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 12.5
4362 SBI PSU FUND - GROWTH INF200K01BC0 9.4
4363 SBI PSU FUND - IDCW PAYOUT INF200K01BE6 9.4
4364 SBI PSU FUND - IDCW PAYOUT INF200K01BD8 9.4
4365 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 9.4
4366 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 9.4
4367 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 9.4
4368 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 9.4
4369 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 9.4
4370 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 9.4
4371 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 9.4
4372 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 9.4
4373 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 9.4
4374 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 9.4
4375 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 9.4
4376 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 9.4
4377 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 9.4
4378 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 9.4
4379 SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 9.4
4380 SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 9.4
4381 SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 12.5
4382 SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 12.5
4383 SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01644 12.5
4384 SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 12.5
4385 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01669 12.5
4386 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 12.5
4387 SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 9.4
4388 SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 9.4
4389 SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HV7 9.4
4390 SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 9.4
4391 SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 9.4
4392 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 9.4
4393 SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 9.4
4394 SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 9.4
4395 SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T36 9.4
4396 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 9.4
4397 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01420 9.4
4398 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 9.4
4399 SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH INF200K01IG6 9.4
4400 SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH INF200K01MG8 9.7
4401 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 9.4
4402 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 9.4
4403 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 9.4
4404 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 9.4
4405 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 9.4
4406 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 9.4
4407 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 9.4
4408 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 9.4
4409 SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 9.4
4410 SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 9.4
4411 SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 9.4
4412 SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 9.4
4413 SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 9.4
4414 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 9.4
4415 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 9.4
4416 SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 9.4
4417 SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 9.4
4418 SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 12.5
4419 SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 12.5
4420 SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 12.5
4421 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 9.4
4422 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 9.4
4423 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 9.4
4424 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 9.4
4425 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 9.4
4426 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 9.4
4427 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 9.4
4428 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 9.4
4429 SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 9.4
4430 SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 9.4
4431 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 9.4
4432 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 9.4
4433 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 9.4
4434 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 9.4
4435 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 9.4
4436 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 9.4
4437 SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF903J01PA5 9.4
4438 SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 9.4
4439 SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 9.4
4440 SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF903J01IN3 9.4
4441 SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - BONUS INF903J01LY4 9.4
4442 SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 9.4
4443 SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 9.4
4444 SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 9.4
4445 SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 9.4
4446 SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 9.4
4447 SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 9.4
4448 SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 9.4
4449 SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 9.4
4450 SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT GROWTH INF903J01OP6 9.4
4451 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH INF903J01HB0 9.4
4452 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 9.4
4453 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 9.4
4454 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 9.4
4455 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 9.4
4456 SUNDARAM DIVERSIFIED EQUITY FUND DIRECT PLAN GROWTH INF903J01NN3 9.4
4457 SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN GROWTH INF903J01538 9.4
4458 SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN IDCW PAYOUT INF903J01512 9.4
4459 SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN IDCW REINVESTMENT INF903J01520 9.4
4460 SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 9.4
4461 SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 9.4
4462 SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 9.4
4463 SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 9.4
4464 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 9.4
4465 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 9.4
4466 SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 9.4
4467 SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 9.4
4468 SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 9.4
4469 SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 9.4
4470 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 9.4
4471 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 9.4
4472 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 9.4
4473 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 9.4
4474 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 9.4
4475 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 9.4
4476 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 9.4
4477 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 9.4
4478 SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 9.4
4479 SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 9.4
4480 SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 9.4
4481 SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 9.4
4482 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 9.4
4483 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 9.4
4484 SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 9.4
4485 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 9.4
4486 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 9.4
4487 SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - GROWTH INF903J01OB6 9.4
4488 SUNDARAM GLOBAL BRAND FUND GROWTH INF903J01EX1 9.4
4489 SUNDARAM GLOBAL BRAND FUND IDCW PAYOUT INF903J01EY9 9.4
4490 SUNDARAM GLOBAL BRAND FUND IDCW REINVESTMENT INF903J01EZ6 9.4
4491 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 9.4
4492 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 9.4
4493 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 9.4
4494 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 9.4
4495 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 9.4
4496 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 9.4
4497 SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 9.4
4498 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 9.4
4499 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 9.4
4500 SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 9.4
4501 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 9.4
4502 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 9.4
4503 SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 9.4
4504 SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 9.4
4505 SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 9.4
4506 SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 9.4
4507 SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 12.5
4508 SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 12.5
4509 SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 12.5
4510 SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 12.5
4511 SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 9.4
4512 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 9.4
4513 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 9.4
4514 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 9.4
4515 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 9.4
4516 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 9.4
4517 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 9.4
4518 SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 9.4
4519 SUNDARAM MEDIUM TERM BOND FUND DIRECT GROWTH INF903J01PO6 9.4
4520 SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH INF903J01FQ2 9.4
4521 SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 9.4
4522 SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 9.4
4523 SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 9.4
4524 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 9.4
4525 SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 9.4
4526 SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 10.6
4527 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 9.4
4528 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 9.4
4529 SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 12.5
4530 SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 12.5
4531 SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 9.4
4532 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 9.4
4533 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 9.4
4534 SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 9.4
4535 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 9.4
4536 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 9.4
4537 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 9.4
4538 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 9.4
4539 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 9.4
4540 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 9.4
4541 SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 12.5
4542 SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 12.5
4543 SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 9.4
4544 SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 9.4
4545 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 9.4
4546 SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 9.4
4547 SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 9.4
4548 SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 9.4
4549 SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 9.4
4550 SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 9.4
4551 SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 9.4
4552 SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 9.4
4553 SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 9.4
4554 SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 9.4
4555 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 9.4
4556 SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 9.4
4557 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 9.4
4558 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 9.4
4559 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 9.4
4560 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 9.4
4561 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 9.4
4562 TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 9.4
4563 TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 9.4
4564 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 9.4
4565 TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 9.4
4566 TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 9.4
4567 TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 9.4
4568 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 9.4
4569 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 9.4
4570 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 9.4
4571 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 9.4
4572 TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 9.4
4573 TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 9.4
4574 TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 9.4
4575 TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 9.4
4576 TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 9.4
4577 TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 9.4
4578 TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 9.4
4579 TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 9.4
4580 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 9.4
4581 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 9.4
4582 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 12.5
4583 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 12.5
4584 TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 9.4
4585 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 9.4
4586 TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 9.4
4587 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 9.4
4588 TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 9.4
4589 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 9.4
4590 TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 9.4
4591 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 9.4
4592 TATA ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 9.4
4593 TATA ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF277K01I86 9.4
4594 TATA ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF277K01I52 9.4
4595 TATA ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 9.4
4596 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01MZ6 9.4
4597 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 9.4
4598 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NB5 9.4
4599 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 9.4
4600 TATA EQUITY P/E FUND DIRECT PLAN GROWTH INF277K01ND1 9.4
4601 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01DI1 9.4
4602 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01436 9.4
4603 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01DJ9 9.4
4604 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01444 9.4
4605 TATA EQUITY P/E FUND REGULAR PLAN GROWTH INF277K01451 9.4
4606 TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 9.4
4607 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01EE8 9.4
4608 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01899 9.4
4609 TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01EF5 9.4
4610 TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01915 9.4
4611 TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF277K01907 9.4
4612 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NE9 9.4
4613 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 9.4
4614 TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 9.4
4615 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01EH1 9.4
4616 TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 9.4
4617 TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 9.4
4618 TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 9.4
4619 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 9.4
4620 TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 9.4
4621 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 9.4
4622 TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH INF277KA1026 9.4
4623 TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH INF277KA1091 9.4
4624 TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 9.4
4625 TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 9.4
4626 TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH INF277K017X9 9.4
4627 TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH INF277K010Y2 9.4
4628 TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 12.5
4629 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01DN1 12.5
4630 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 12.5
4631 TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 12.5
4632 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 9.4
4633 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 9.4
4634 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 9.4
4635 TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 9.4
4636 TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MO0 9.4
4637 TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 9.4
4638 TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01ML6 9.4
4639 TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH INF277K01MN2 9.4
4640 TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01CS2 9.4
4641 TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01CW4 9.4
4642 TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01DB6 9.4
4643 TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01295 9.4
4644 TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH INF277K01303 9.4
4645 TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 9.4
4646 TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 9.4
4647 TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 9.4
4648 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 9.4
4649 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 9.4
4650 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 9.4
4651 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 9.4
4652 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 9.4
4653 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 9.4
4654 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PO3 9.4
4655 TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 9.4
4656 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01DY8 9.4
4657 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 9.4
4658 TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 9.4
4659 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 9.4
4660 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MI2 9.4
4661 TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 9.4
4662 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01DH3 9.4
4663 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 9.4
4664 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 9.4
4665 TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 9.4
4666 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 9.4
4667 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QX2 9.4
4668 TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 9.4
4669 TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01EG3 9.4
4670 TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 9.4
4671 TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 12.5
4672 TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 12.5
4673 TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 12.5
4674 TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 12.5
4675 TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 9.4
4676 TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT INF277K01PW6 9.4
4677 TATA MID CAP GROWTH FUND DIRECT PLAN GROWTH INF277K01PY2 9.4
4678 TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT INF277K01DS0 9.4
4679 TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 9.4
4680 TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH INF277K01626 9.4
4681 TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 12.5
4682 TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 12.5
4683 TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 12.5
4684 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 12.5
4685 TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 9.4
4686 TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 9.4
4687 TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH INF277K019Y3 9.4
4688 TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH INF277K012Z5 9.4
4689 TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 9.4
4690 TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 9.4
4691 TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 9.4
4692 TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 9.4
4693 TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 9.4
4694 TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 9.4
4695 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 12.5
4696 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 12.5
4697 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 12.5
4698 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 12.5
4699 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 9.4
4700 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 9.4
4701 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 9.4
4702 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 9.4
4703 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 9.4
4704 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 9.4
4705 TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 12.5
4706 TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 12.5
4707 TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 12.5
4708 TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 9.4
4709 TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 9.4
4710 TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 9.4
4711 TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 9.4
4712 TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 9.4
4713 TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 9.4
4714 TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 9.4
4715 TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 9.4
4716 TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 9.4
4717 TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 9.4
4718 TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 9.4
4719 TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 9.4
4720 TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 9.4
4721 TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 9.4
4722 TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 9.4
4723 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 9.4
4724 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QP8 9.4
4725 TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 9.4
4726 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 9.4
4727 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P38 9.4
4728 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01EI9 9.4
4729 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 9.4
4730 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 9.4
4731 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P12 9.4
4732 TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 9.4
4733 TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 9.4
4734 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 9.4
4735 TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 9.4
4736 TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 9.4
4737 TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 9.4
4738 TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 9.4
4739 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 9.4
4740 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 9.4
4741 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 9.4
4742 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 9.4
4743 TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 9.4
4744 TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 9.4
4745 TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 9.4
4746 TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 9.4
4747 TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 9.4
4748 TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 9.4
4749 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 9.4
4750 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 9.4
4751 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 9.4
4752 TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 9.4
4753 TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 9.4
4754 TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 9.4
4755 TAURUS ETHICAL FUND GROWTH INF044D01864 9.4
4756 TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 9.4
4757 TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 9.4
4758 TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 9.4
4759 TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 9.4
4760 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 9.4
4761 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 9.4
4762 TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 9.4
4763 TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 9.4
4764 TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 9.4
4765 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 9.4
4766 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 9.4
4767 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 9.4
4768 TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 9.4
4769 TAURUS NIFTY INDEX FUND GROWTH INF044D01948 9.4
4770 TAURUS TAX SHIELD GROWTH INF044D01AC9 9.4
4771 TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 9.4
4772 TAURUS TAX SHIELD IDCW REINVESTMENT INF044D01AA3 9.4
4773 TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 9.4
4774 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH INF090I01IT8 9.4
4775 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT INF090I01IR2 9.4
4776 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT INF090I01IS0 9.4
4777 TEMPLETON INDIA EQUITY INCOME FUND-GROWTH INF090I01957 9.4
4778 TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT INF090I01932 9.4
4779 TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT INF090I01940 9.4
4780 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 9.4
4781 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GW6 9.4
4782 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 9.4
4783 TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 9.4
4784 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01270 9.4
4785 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 9.4
4786 TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 9.4
4787 TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 9.4
4788 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 9.4
4789 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 9.4
4790 TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 12.5
4791 TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 12.5
4792 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 12.5
4793 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 12.5
4794 TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 12.5
4795 TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 12.5
4796 TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 9.4
4797 TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 9.4
4798 UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 9.4
4799 UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 9.4
4800 UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 9.4
4801 UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 9.4
4802 UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 9.4
4803 UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 9.4
4804 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 9.4
4805 UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 9.4
4806 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 9.4
4807 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01DK6 9.4
4808 UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 9.4
4809 UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 9.4
4810 UNION DYNAMIC BOND FUND - GROWTH INF582M01336 9.4
4811 UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 9.4
4812 UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF582M01765 9.4
4813 UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF582M01781 9.4
4814 UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 9.4
4815 UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF582M01328 9.4
4816 UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF582M01EC1 9.4
4817 UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF582M01EG2 9.4
4818 UNION FLEXICAP FUND - GROWTH INF582M01104 9.4
4819 UNION FLEXICAP FUND - GROWTH-DIRECT PLAN INF582M01633 9.4
4820 UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 9.4
4821 UNION FLEXICAP FUND - IDCW REINVESTMENT INF582M01112 9.4
4822 UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 9.4
4823 UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 9.4
4824 UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION INF582M01FY2 9.4
4825 UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 9.4
4826 UNION GILT FUND - DIRECT GROWTH INF582M01HW2 12.5
4827 UNION GILT FUND - REGULAR GROWTH INF582M01ID0 12.5
4828 UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 9.4
4829 UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 9.4
4830 UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 9.4
4831 UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT INF582M01JC0 9.4
4832 UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 9.4
4833 UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 9.4
4834 UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 9.4
4835 UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 9.4
4836 UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 9.4
4837 UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 9.4
4838 UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 9.4
4839 UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 9.4
4840 UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 9.4
4841 UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 9.4
4842 UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 12.5
4843 UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN INF582M01682 12.5
4844 UNION LIQUID FUND GROWTH INF582M01013 12.5
4845 UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 12.5
4846 UNION MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF582M01GQ6 9.4
4847 UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF582M01GU8 9.4
4848 UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 9.4
4849 UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 9.4
4850 UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 9.4
4851 UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 9.4
4852 UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 12.5
4853 UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 12.5
4854 UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 9.4
4855 UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 9.4
4856 UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF582M01IT6 9.4
4857 UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF582M01IU4 9.4
4858 UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 12.5
4859 UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 12.5
4860 UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 12.5
4861 UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 9.4
4862 UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 9.4
4863 UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 9.4
4864 UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 9.4
4865 UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 9.4
4866 UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 9.4
4867 UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 9.4
4868 UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 9.4
4869 UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EQ1 9.4
4870 UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 9.4
4871 UNTSDR INF582M01310 9.4
4872 UNTSRD INF582M01773 9.4
4873 UTI AGGRESSIVE HYBRID FUND - GROWTH INF789F01323 9.4
4874 UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF789F01307 9.4
4875 UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF789F01315 9.4
4876 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT INF789FB1RH4 9.4
4877 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF789FB1RI2 9.4
4878 UTI ARBITRAGE FUND - GROWTH PLAN INF789FB1RJ0 9.4
4879 UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 9.4
4880 UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 9.4
4881 UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 9.4
4882 UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 9.4
4883 UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 9.4
4884 UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 9.4
4885 UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 9.4
4886 UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN INF789F01372 9.4
4887 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN INF789F01356 9.4
4888 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN INF789F01364 9.4
4889 UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 9.4
4890 UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 9.4
4891 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT INF789F01877 9.4
4892 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT INF789F01885 9.4
4893 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN INF789F01893 9.4
4894 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF789F01901 9.4
4895 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT INF789F01919 9.4
4896 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT INF789F01927 9.4
4897 UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 9.4
4898 UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 9.4
4899 UTI CREDIT RISK FUND - GROWTH INF789F01QZ1 9.4
4900 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01RA2 9.4
4901 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT INF789F01RB0 9.4
4902 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH INF789F1AWX3 9.4
4903 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH INF789F1AWW5 9.4
4904 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AWZ8 9.4
4905 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AWY1 9.4
4906 UTI DIVIDEND YIELD FUND - GROWTH OPTION INF789F01463 10.6
4907 UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION INF789F01448 10.6
4908 UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION INF789F01455 10.6
4909 UTI DYNAMIC BOND FUND - GROWTHPLAN INF789F01JQ5 9.4
4910 UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 9.4
4911 UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 9.4
4912 UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 9.4
4913 UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH INF789F01547 9.4
4914 UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT INF789F01521 9.4
4915 UTI ELSS TAX SAVER FUND -REGULAR PLAN-REINVESTMENT INF789F01539 9.4
4916 UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 9.4
4917 UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 9.4
4918 UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 9.4
4919 UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 9.4
4920 UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 9.4
4921 UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 9.4
4922 UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 9.4
4923 UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH INF789F01513 9.4
4924 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF189A01053 10.6
4925 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01505 10.6
4926 UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 9.4
4927 UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 9.4
4928 UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 9.4
4929 UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 9.4
4930 UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 9.4
4931 UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 9.4
4932 UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 9.4
4933 UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 9.4
4934 UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 9.4
4935 UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH INF789F1AVR7 12.5
4936 UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH INF789F1AVI6 12.5
4937 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT INF789F01646 12.5
4938 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF789F01653 12.5
4939 UTI GILT FUND-REGULAR REGULAR GROWTH INF789F01661 12.5
4940 UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH INF789F1AWB9 9.4
4941 UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH INF789F1AWA1 9.4
4942 UTI HEALTHCARE FUND - GROWTH PLAN INF789F01695 9.4
4943 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN INF789F01679 9.4
4944 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN INF789F01687 9.4
4945 UTI INDIA CONSUMER FUND - GROWTH INF789F01CE6 9.4
4946 UTI INDIA CONSUMER FUND - IDCW PAYOUT INF789F01CF3 9.4
4947 UTI INDIA CONSUMER FUND - IDCW REINVESTMENT INF789F01CG1 9.4
4948 UTI INFRASTRUCTURE FUND - GROWTH PLAN INF789F01752 9.4
4949 UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN INF789F01737 9.4
4950 UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN INF789F01745 9.4
4951 UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN INF189A01046 9.4
4952 UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH INF789F01869 9.4
4953 UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01851 9.4
4954 UTI LARGE CAP FUND- REGULAR PLAN- ROWTH INF789F01976 9.4
4955 UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT INF189A01038 10.6
4956 UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH INF789F01US8 9.4
4957 UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT INF789F01UQ2 9.4
4958 UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01950 10.6
4959 UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F01PH1 12.5
4960 UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AZ5 12.5
4961 UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01BB4 12.5
4962 UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F01XP8 12.5
4963 UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F01XQ6 12.5
4964 UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789FA1K06 12.5
4965 UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789FA1K14 12.5
4966 UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F01PJ7 12.5
4967 UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F01PI9 12.5
4968 UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F01PK5 12.5
4969 UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789FA1J09 12.5
4970 UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789FA1J17 12.5
4971 UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01PG3 12.5
4972 UTI LONG DURATION FUND-DIRECT PLAN-GROWTH INF789F1AYB5 9.4
4973 UTI LONG DURATION FUND-REGULAR PLAN-GROWTH INF789F1AXS1 9.4
4974 UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH INF789F01331 9.4
4975 UTI LOW DURATION FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT INF789F01349 9.4
4976 UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT INF789F01PB4 9.4
4977 UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT INF789F01PC2 9.4
4978 UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT INF789F01ON2 9.4
4979 UTI LOW DURATION FUND-REGULAR GROWTH INF789F01OT9 9.4
4980 UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH INF789FB1JU4 9.4
4981 UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH INF789F01406 9.4
4982 UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 9.4
4983 UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 9.4
4984 UTI MID CAP FUND - GROWTH PLAN INF789F01810 9.4
4985 UTI MID CAP FUND - IDCW PAYOUT PLAN INF789F01794 9.4
4986 UTI MID CAP FUND - IDCW REINVESTMENT PLAN INF789F01802 9.4
4987 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UA6 9.4
4988 UTI MNC FUND - GROWTH PLAN INF789F01844 9.4
4989 UTI MNC FUND - IDCW PAYOUT PLAN INF789F01828 9.4
4990 UTI MNC FUND - IDCW REINVESTMENT PLAN INF789F01836 9.4
4991 UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XU8 12.5
4992 UTI MONEY MARKET FUND-DIRECT GROWTH INF789F01XV6 12.5
4993 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1M61 12.5
4994 UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M79 12.5
4995 UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH INF789F01BF5 12.5
4996 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PW0 12.5
4997 UTI MONEY MARKET FUND-REGULAR GROWTH INF789F01PX8 12.5
4998 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN-IDCW PAYOUT INF789F01AN1 9.4
4999 UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AO9 9.4
5000 UTI MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF789F01AP6 9.4
5001 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYP5 9.4
5002 UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYQ3 9.4
5003 UTI NIFTY 50 INDEX FUND - GROWTH INF789F01JN2 9.4
5004 UTI NIFTY 50 INDEX FUND - IDCW PAYOUT INF789F01JL6 9.4
5005 UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF789F01JM4 9.4
5006 UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XA0 9.4
5007 UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYN0 9.4
5008 UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYO8 9.4
5009 UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH INF789F1AVH8 9.4
5010 UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH INF789F1AVG0 9.4
5011 UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN INF789FC12T1 9.4
5012 UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN INF789FC11T3 9.4
5013 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AXL6 9.4
5014 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH INF789F1AXK8 9.4
5015 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AXR3 9.4
5016 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AXQ5 9.4
5017 UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH INF789F1AUT5 9.4
5018 UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH INF789F1AUS7 9.4
5019 UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN INF789FB1T13 12.5
5020 UTI OVERNIGHT FUND - GROWTH PLAN INF789F01604 12.5
5021 UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH INF789FB1S71 12.5
5022 UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF789FB1S89 12.5
5023 UTI S&P BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYR1 9.4
5024 UTI S&P BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYS9 9.4
5025 UTI S&P BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN INF789F1AVF2 9.4
5026 UTI S&P BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN INF789F1AVE5 9.4
5027 UTI S&P BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN INF789F1AVD7 9.4
5028 UTI S&P BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN INF789F1AVC9 9.4
5029 UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1Q91 9.4
5030 UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R09 9.4
5031 UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT INF789F01QB2 9.4
5032 UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT INF789F01QC0 9.4
5033 UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 9.4
5034 UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH INF789F01QA4 9.4
5035 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT INF789F01AH3 9.4
5036 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT INF789F01AI1 9.4
5037 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH INF789F01AJ9 9.4
5038 UTI SMALL CAP FUND - DIRECT GROWTH PLAN INF789F1AUQ1 9.4
5039 UTI SMALL CAP FUND - DIRECT IDCW PAYOUT INF789F1AUR9 9.4
5040 UTI SMALL CAP FUND - REGULAR GROWTH PLAN INF789F1AUO6 9.4
5041 UTI SMALL CAP FUND - REGULAR IDCW PAYOUT INF789F1AUP3 9.4
5042 UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN INF789F01299 9.4
5043 UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN INF789F01273 9.4
5044 UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN INF789F01281 9.4
5045 UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT INF789F01562 9.4
5046 UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 9.4
5047 UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1P50 9.4
5048 UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT INF789F01554 9.4
5049 UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH INF789F01570 9.4
5050 UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AF7 10.6
5051 UTI VALUE FUND -DIRECT PLAN-GROWTH INF789F01VB2 9.4
5052 UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT INF789F01AE0 10.6
5053 UTI VALUE FUND -REGULAR PLAN-GROWTH INF789F01AG5 10.6
5054 WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF03VN01738 9.4
5055 WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF03VN01720 9.4
5056 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF03VN01761 9.4
5057 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF03VN01779 9.4
5058 WOC BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01829 9.4
5059 WOC BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01811 9.4
5060 WOC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF03VN01621 9.4
5061 WOC ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF03VN01647 9.4
5062 WOC ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT INF03VN01654 9.4
5063 WOC FLEXI CAP FUND DIRECT PLAN - GROWTH INF03VN01530 9.4
5064 WOC FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01555 9.4
5065 WOC FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01548 9.4
5066 WOC FLEXI CAP FUND REGULAR PLAN - GROWTH INF03VN01506 9.4
5067 WOC FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01522 9.4
5068 WOC FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01514 9.4
5069 WOC LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH INF03VN01845 9.4
5070 WOC LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH INF03VN01837 9.4
5071 WOC LARGE CAP FUND DIRECT PLAN - GROWTH INF03VN01696 9.4
5072 WOC LARGE CAP FUND REGULAR PLAN - GROWTH INF03VN01662 9.4
5073 WOC LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01670 9.4
5074 WOC LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF03VN01688 9.4
5075 WOC LIQUID FUND DIRECT - GROWTH INF03VN01043 12.5
5076 WOC LIQUID FUND REGULAR - GROWTH INF03VN01126 12.5
5077 WOC MID CAP FUND DIRECT PLAN - GROWTH INF03VN01597 9.4
5078 WOC MID CAP FUND REGULAR PLAN - GROWTH INF03VN01563 9.4
5079 WOC MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01571 9.4
5080 WOC MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01589 9.4
5081 WOC MULTI CAP FUND - DIRECT GROWTH INF03VN01803 9.4
5082 WOC MULTI CAP FUND - REGULAR GROWTH INF03VN01795 9.4
5083 WOC ULTRA SHORT DURATION FUND DIRECT - GROWTH INF03VN01209 9.4
5084 WOC ULTRA SHORT DURATION FUND REGULAR - GROWTH INF03VN01282 9.4
5085 ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01026 9.4
5086 ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 9.4

recent blogs

How to Pledge & Unpledge Holdings with SAMCO under StockPlus via CDSL

How to Pledge & Unpledge Holdings with SAMCO under StockPlus via CDSL?

Now let’s understand the process to pledge your shares with Samco under the Margin Against Share.

Learn more
What is the Margin Against Shares and its benefits

What is the Margin Against Shares and its benefits?

As an investor you must have heard about the term “Margin against shares”, but only a few understand its actual meaning, let’s discuss this in detail.

Learn more
How to Place an Order using StockPlus

How to Place an Order using StockPlus?

Once you've pledged your shareholding, the next step is to review your collateral margin within your Samco App/Web and initiate your StockPlus order.

Learn more

FAQ's

Q
What is Samco StockPlus ?
-
A
Not all traders have cash available for trading purposes. Also, traders & investors would like to take benefits of their long term investments.

In order to put these to use, Samco StockPlus allows traders to use these shares as margins after pledging for carry forward trades in the NSE F&O & NSE CDS Segments. No fresh funds need to be locked up for initiating overnight positions. Clients can initiate these positions without any funds, only utilising margins against shares.
Q
Who Can Subscribe to the StockPlus Facility?
+
A
All Samco Clients can subscribe to the StockPlus Facility. In case you do not have a Samco Trading Account, you need to open a Samco Trading & DEMAT Account.
Q
What is the benefit of StockPlus & why is it introduced?
+
A
StockPlus enables you to leverage the power of your holdings for trading by providing margins against your stock holdings.

You need not have cash in their Trading Account to meet the Exchange SPAN & Exposure Margins. Stocks pledged under the StockPlus facility can be used for Margins.

Illustration: Say you wish to go long 1 Lot of NIFTY, & the margin required to initiate the position with the NRML Product type is Rs.48,000. Currently you would need to have to the entire Rs.48,000 in your Samco Trading Account as a cash balance.

With StockPlus, even if your Samco Trading Account balance is NIL, you can initiate this position if the value of your pledged shares exceeds Rs.48,000.

The Highlights of the StockPlus Product -
  1. Trade with Margin against shares with Zero Cash Balance in the Equity Derivatives and Currency derivatives segments (Both Intraday and Positional Trades) and also in the Cash Market segment (via Bracket Order and Cover Orders)
  2. No requirement to maintain 50-50 cash collateral ratios while initiating trades
  3. You can initiate trades in Options too with margin against shares (both long and short options for intraday and positional basis)
  4. You can sell your pledged holdings in real time by placing a real time sale request. You don’t need to un-pledge holdings the previous day to sell them.
Q
What are the charges to Sign Up for the StockPlus facility?
+
A

The StockPlus product is effectively free for all Samco customers! You only need to pay a lifetime subscription fee of Re. 1 and get it activated from Samco Star Back Office.

Additionally, there is a charge of Rs.30 plus GST to pledge or unpledge shares regardless of the number of shares pledged or unpledged.

In case clients wish to place instant sale requests for unpledged stocks, they would be charged Rs. 60 plus GST for each request.

Q
What are the margins I can get against my holdings?
+
A

You can get margins upto 100% on the Value of your Holdings which includes Stocks & ETF’s. Your holdings will be subject to deduction of Haircut, which you can refer from the Samco StockPlus Margin Calculator.

You can pledge over 1200+ Stocks & ETF’s as Collateral to get trading Limits.

Q
What is haircut?
+
A

Haircut is the amount by which the value of your stock is deducted for the purposes of calculating the exact value of collateral holdings/limits. It is often quoted in percentage terms %. So for instance if the Value of holdings is Rs. 1,00,000 and the haircut percentage applicable is 10%, then the value of the collateral/margins available for trading purposes shall be Rs. 1,00,000 – Rs. 10,000 (10% of Rs. 1,00,000) = Rs. 90,000 (Holdings Value post haircut).

The haircut is different for different securities and is based on the volatility of the security, liquidity of the security amongst other factors.

Q
In what segments can I trade in with StockPlus?
+
A

With StockPlus, you can trade in the NSE F&O & CDS Segments along with Cover Orders & Bracket Orders on the NSE Cash, NSE F&O & NSE CDS Segments.

Additional Margin against shares under StockPlus will be available for the following:

Exchange Segment Buy/Long Sell/Write
BSE – EQ / NSE - EQ – Cover Orders
BSE – EQ / NSE - EQ – MIS Orders
BSE – EQ / NSE - EQ – CNC Orders
BSE – EQ / NSE - EQ – NRML Orders
NSE – EQ – Bracket Order
NSE Equity Derivatives – Futures – MIS orders
NSE Equity Derivatives – Futures – Bracket orders and Cover Orders
NSE Equity Derivatives – Options – NRML orders
NSE Equity Derivatives – Options – MIS orders
NSE Currency Derivatives – Futures – NRML orders
NSE Currency Derivatives – Futures – MIS orders
NSE Currency Derivatives – Futures – Bracket orders and Cover Orders
NSE Currency Derivatives – Options – NRML orders
NSE Currency Derivatives – Options – MIS orders

Note – Clients subscribing to StockPlus alone will not be able to place NRML orders in the Cash Markets. Clients who are subscribers to CashPlus and StockPlus both will be able to place NRML orders however additional margin against shares will not be available for Cash NRML orders.

Q
What happens in case of margin shortfalls?
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A

Clients are communicated about margin shortfalls through SMS & E-Mails. Clients may also be restricted from entering fresh orders in depending on the quantum of margin

shortfalls. Clients should meet these margin shortfalls immediately, else margin calls will be generated which will lead to Square Off of Open Positions and Collateral.

Q
What happens in case I am unable to meet a Margin Shortfall on time?
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A

In case you are unable to meet margin shortfalls on time, your open positions & collateral (pledged stocks) will be squared off & your accounts will be settled accordingly.

Q
Against how many scripts will margins be provided?
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A

Margins will be provided against 1200+ scripts & ETF’s. You can view the full list on the StockPlus Margin Calculator.

Q
Where can I see my StockPlus Holdings in the Samco Trader?
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A

You can check your StockPlus pledged holdings in the Samco Trader in the “View Collateral/ISIN Holding” Window in the “Withheld Quantity” Column. You’re pledged stocks will appear with a minus sign.

For Instance, if you’ve pledged 50 shares of Infosys, your pledged holdings will appear as -50 in the withheld quantity column.

Q
What will be the Brokerage applicable?
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A

Brokerage continues to remain the same at lower of Rs.20 per executed Order or 0.05%. Call-N-Trade charges will continue to be Rs.20 + GST per order.

Q
How can I view my available StockPlus limits?
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A

You can view the StockPlus margins available to you in the RMS Limits under Adhoc Margin.

Q
Can I sell pledged holdings in live markets?
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A

Most brokers require a client to un-pledge their holdings and thereafter stocks are available for sale only the next day. However, that is not the case with Samco StockPlus where you can sell your shares even if you’ve not unpledged them the previous day.

You can sell your pledged holdings by placing an instant sale request from you Samco STAR Dashboard. Once you place a sale request, your stock shall be unpledged and sold at the market rates as a market order. Requests for instant sale will usually be processed in 30 minutes during market hours.

Instant sale requests for pledged holdings will be charged at Rs. 60 per request plus GST irrespective of the amount of shares pledged.

Q
From where can I place Pledge & Unpledge requests?
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A

You can place pledge & unpledged requests from Samco Star throughout the day except from the Block window from 4 PM to 7 PM. All requests received till 4 PM shall be processed on the same day and the limits against the same shall be available on the next trading day. All requests entered after 7 PM shall be processed on the following day and the limits shall be available the day after. To place pledge and un-pledge requests, go to Samco STAR -> Holdings -> Pledge/Unpledge.

Q
Is there a requirement of maintaining a 50:50 Cash: Collateral Ratio as required by many other brokers under Samco StockPlus?
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A

No! While most brokers require that Cash & Collateral be maintained at a ratio of 50:50, with Samco, clients can initiate positions only utilizing the collateral. There is no requirement of maintaining a 50:50 Cash collateral ratio.

Q
How much Interest do I have to pay?
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A

Interest will have to be paid on outstanding ledger debits. A rebate will be given to traders up to (50% of exchange margins, higher of Peak or EOD margin) or collateral value, whichever is lower.

Let us illustrate with an Example:

Ledger Debit: Rs.50,000

Margin utilized in F&O Segment: Rs.25,000

Collateral Value: Rs.10,000

In this, the collateral value i.e. Rs.10,000 will be taken as Rebate & interest will be charged on the Rs.40,000 at 0.05% per day.

Q
Are there any restrictions on pledge and unpledge of securities?
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A

You shall not be able to place unpledge requests in case your ledger balance is debit or in case of instant sale of pledged shares (this is to avoid double unpledging). Also, In case the security is not available is list of eligible securities, you shall not be able to place a pledge request.

Please note that if you are utilising your collateral for your margin obligations, then you’re unpledge requests may be rejected. In such cases, the Status of requests in the Samco STAR will carry a remark “Utilising Collateral”.

In case of any further queries, please raise a ticket on the Support Helpdesk in the Technical Department section.

Q
Can I avail margins against my CashPlus positions?
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A

No, StockPlus margins can be availed only against free & unencumbered holdings. Note that margins will not be available against CashPlus holdings even if the client has a ledger credit.

Q
Will I be able to trade options with margin against shares in StockPlus?
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A

Yes. You will be able trade options for intraday and positional with margin against shares in StockPlus. You can even initiate buy options trades with margin against shares however in case you do not have adequate cash margin, there may be margin shortfalls/margin calls which could lead liquidation of your collateral and/or positions.

Q
What are the risks of the StockPlus product?
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A

Disclaimer - Use of StockPlus involves the use of financial leverage. Margin against shares carries a high degree of risk and it puts one’s share holdings to risk. By availing the facility of margin against shares, the client understands that in case of shortfalls/losses/extreme volatility, their holdings are bound to be liquidated which may result in a loss of capital. Trading on Margin can expose the client's capital to substantial risk and in certain cases; a client may sustain a total loss of capital. A client should be apprised of the risks of financial leverage and should consult their financial advisor to ensure that the use of the same is appropriate and in accordance with the client's risk appetite and financial position.

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