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
It covers Cover Orders, Bracket Orders, MIS Orders, NRML orders
Equity Intraday - Cash Segment
Now place order using Bracket Orders, and Cover Orders
How to Use Margin Against Share?
Stockplus Leverage Calculator
The following tables explain how enhanced zero balance trading is with the StockPlus subscription.
Select type
Select stock
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 | 24 | |
9 | AARVI | INE754X01016 | 35 | |
10 | AAVAS | INE216P01012 | 19 | |
11 | ABAN | INE421A01028 | 100 | |
12 | ABB | INE117A01022 | 18 | |
13 | ABBOTINDIA | INE358A01014 | 16 | |
14 | ABCAPITAL | INE674K01013 | 20 | |
15 | ABFRL | INE647O01011 | 20 | |
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 | 21 | |
23 | ACLGATI | INE152B01027 | 26 | |
24 | ADANIENT | INE423A01024 | 28 | |
25 | ADANIPORTS | INE742F01042 | 22 | |
26 | ADFFOODS | INE982B01027 | 28 | |
27 | ADORWELD | INE045A01017 | 25 | |
28 | ADSL | INE102I01027 | 33 | |
29 | ADVANIHOTR | INE199C01026 | 30 | |
30 | ADVENZYMES | INE837H01020 | 20 | |
31 | AEGISCHEM | INE208C01025 | 27 | |
32 | AETHER | INE0BWX01014 | 19 | |
33 | AFFLE | INE00WC01027 | 20 | |
34 | AGARIND | INE204E01012 | 28 | |
35 | AGI | INE415A01038 | 31 | |
36 | AGROPHOS | INE740V01019 | 40 | |
37 | AGSTRA | INE583L01014 | 100 | |
38 | AHL | INE00ZE01026 | 23 | |
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 | 23 | |
50 | ALICON | INE062D01024 | 27 | |
51 | ALKALI | INE773I01017 | 35 | |
52 | ALKEM | INE540L01014 | 16 | |
53 | ALKYLAMINE | INE150B01039 | 20 | |
54 | ALLCARGO | INE418H01029 | 27 | |
55 | ALLSEC | INE835G01018 | 25 | |
56 | ALMONDZ | INE326B01027 | 100 | |
57 | ALOKINDS | INE270A01029 | 100 | |
58 | ALPA | INE385I01010 | 31 | |
59 | ALPHAGEO | INE137C01018 | 32 | |
60 | AMBER | INE371P01015 | 24 | |
61 | AMBIKCO | INE540G01014 | 22 | |
62 | AMBUJACEM | INE079A01024 | 20 | |
63 | AMBUJACEM | INE079A01024 | 20 | |
64 | AMIORG | INE00FF01017 | 22 | |
65 | AMRUTANJAN | INE098F01031 | 20 | |
66 | ANANDRATHI | INE463V01026 | 20 | |
67 | ANANTRAJ | INE242C01024 | 26 | |
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 | 26 | |
77 | APLAPOLLO | INE702C01027 | 20 | |
78 | APLLTD | INE901L01018 | 20 | |
79 | APOLLOHOSP | INE437A01024 | 16 | |
80 | APOLLOPIPE | INE126J01016 | 22 | |
81 | APOLLOTYRE | INE438A01022 | 18 | |
82 | APTECHT | INE266F01018 | 28 | |
83 | APTUS | INE852O01025 | 23 | |
84 | ARCHIDPLY | INE877I01016 | 36 | |
85 | ARE&M | INE885A01032 | 18 | |
86 | ARIES | INE298I01015 | 33 | |
87 | ARIHANTCAP | INE420B01036 | 32 | |
88 | ARIHANTSUP | INE643K01018 | 34 | |
89 | ARMANFIN | INE109C01017 | 27 | |
90 | AROGRANITE | INE210C01013 | 45 | |
91 | ARTEMISMED | INE025R01021 | 28 | |
92 | ARVIND | INE034A01011 | 25 | |
93 | ARVINDFASN | INE955V01021 | 24 | |
94 | ARVSMART | INE034S01021 | 29 | |
95 | ASAHIINDIA | INE439A01020 | 22 | |
96 | ASAHISONG | INE228I01012 | 27 | |
97 | ASAL | INE900C01027 | 35 | |
98 | ASALCBR | INE073G01016 | 23 | |
99 | ASHAPURMIN | INE348A01023 | 36 | |
100 | ASHIANA | INE365D01021 | 25 | |
101 | ASHOKA | INE442H01029 | 27 | |
102 | ASHOKLEY | INE208A01029 | 16 | |
103 | ASHOKLEY | INE208A01029 | 16 | |
104 | ASIANPAINT | INE021A01026 | 14 | |
105 | ASIANTILES | INE022I01019 | 28 | |
106 | ASPINWALL | INE991I01015 | 38 | |
107 | ASTEC | INE563J01010 | 25 | |
108 | ASTERDM | INE914M01019 | 24 | |
109 | ASTRAL | INE006I01046 | 18 | |
110 | ASTRAMICRO | INE386C01029 | 26 | |
111 | ASTRAZEN | INE203A01020 | 23 | |
112 | ATFL | INE209A01019 | 29 | |
113 | ATUL | INE100A01010 | 16 | |
114 | ATULAUTO | INE951D01028 | 29 | |
115 | AUBANK | INE949L01017 | 19 | |
116 | AUROPHARMA | INE406A01037 | 18 | |
117 | AURUM | INE898S01029 | 100 | |
118 | AUTOAXLES | INE449A01011 | 21 | |
119 | AUTOBEES | INF204KC1337 | 14 | |
120 | AUTOIETF | INF109KC10V2 | 14 | |
121 | AVADHSUGAR | INE349W01017 | 27 | |
122 | AVALON | INE0LCL01028 | 22 | |
123 | AVANTIFEED | INE871C01038 | 21 | |
124 | AVG | INE680Z01018 | 32 | |
125 | AVONMORE | INE323B01016 | 33 | |
126 | AVTNPL | INE488D01021 | 25 | |
127 | AWHCL | INE01BK01022 | 26 | |
128 | AWL | INE699H01024 | 25 | |
129 | AXISBANK | INE238A01034 | 15 | |
130 | AXISBNKETF | INF846K01X63 | 14 | |
131 | AXISBPSETF | INF846K01Z04 | 14 | |
132 | AXISCETF | INF846K016C7 | 14 | |
133 | AXISGOLD | INF846K01W80 | 14 | |
134 | AXISHCETF | INF846K01Z12 | 14 | |
135 | AXISILVER | INF846K011K1 | 14 | |
136 | AXISNIFTY | INF846K01W98 | 9 | |
137 | AXISTECETF | INF846K01Y96 | 14 | |
138 | AXSENSEX | INF846K010Q0 | 10 | |
139 | AYMSYNTEX | INE193B01039 | 31 | |
140 | BAIDFIN | INE020D01022 | 34 | |
141 | BAJAJ-AUTO | INE917I01010 | 15 | |
142 | BAJAJCON | INE933K01021 | 19 | |
143 | BAJAJELEC | INE193E01025 | 19 | |
144 | BAJAJFINSV | INE918I01026 | 16 | |
145 | BAJAJHCARE | INE411U01027 | 27 | |
146 | BAJAJHIND | INE306A01021 | 33 | |
147 | BAJAJHLDNG | INE118A01012 | 17 | |
148 | BAJFINANCE | INE296A01024 | 15 | |
149 | BALAJITELE | INE794B01026 | 36 | |
150 | BALAMINES | INE050E01027 | 23 | |
151 | BALAXI | INE618N01014 | 31 | |
152 | BALKRISIND | INE787D01026 | 17 | |
153 | BALMLAWRIE | INE164A01016 | 26 | |
154 | BALPHARMA | INE083D01012 | 30 | |
155 | BALRAMCHIN | INE119A01028 | 20 | |
156 | BANARBEADS | INE655B01011 | 30 | |
157 | BANARISUG | INE459A01010 | 23 | |
158 | BANCOINDIA | INE213C01025 | 27 | |
159 | BANDHANBNK | INE545U01014 | 19 | |
160 | BANKBARODA | INE028A01039 | 19 | |
161 | BANKBARODA | INE028A01039 | 19 | |
162 | BANKBEES | INF204KB15I9 | 14 | |
163 | BANKETFADD | INF740KA1RX3 | 14 | |
164 | BANKINDIA | INE084A01016 | 24 | |
165 | BANSWRAS | INE629D01020 | 30 | |
166 | BARBEQUE | INE382M01027 | 21 | |
167 | BASF | INE373A01013 | 18 | |
168 | BASML | INE186H01022 | 30 | |
169 | BATAINDIA | INE176A01028 | 15 | |
170 | BAYERCROP | INE462A01022 | 18 | |
171 | BBETF0432 | INF754K01OB1 | 14 | |
172 | BBL | INE464A01028 | 26 | |
173 | BBOX | INE676A01027 | 34 | |
174 | BBTC | INE050A01025 | 25 | |
175 | BBTCL | INE01EE01011 | 29 | |
176 | BDL | INE171Z01018 | 25 | |
177 | BECTORFOOD | INE495P01012 | 24 | |
178 | BEL | INE263A01024 | 18 | |
179 | BEML | INE258A01016 | 27 | |
180 | BEPL | INE922A01025 | 23 | |
181 | BERGEPAINT | INE463A01038 | 16 | |
182 | BFINVEST | INE878K01010 | 30 | |
183 | BFSI | INF769K01HI8 | 14 | |
184 | BFUTILITIE | INE243D01012 | 34 | |
185 | BGRENERGY | INE661I01014 | 100 | |
186 | BHAGCHEM | INE414D01019 | 26 | |
187 | BHAGERIA | INE354C01027 | 29 | |
188 | BHARATFORG | INE465A01025 | 18 | |
189 | BHARATGEAR | INE561C01019 | 28 | |
190 | BHARATRAS | INE838B01013 | 19 | |
191 | BHARATWIRE | INE316L01019 | 100 | |
192 | BHARTIARTL | INE397D01024 | 14 | |
193 | BHEL | INE257A01026 | 25 | |
194 | BIGBLOC | INE412U01025 | 32 | |
195 | BIKAJI | INE00E101023 | 19 | |
196 | BIOCON | INE376G01013 | 20 | |
197 | BIOFILCHEM | INE829A01014 | 37 | |
198 | BIRLACABLE | INE800A01015 | 35 | |
199 | BIRLACORPN | INE340A01012 | 22 | |
200 | BIRLAMONEY | INE865C01022 | 100 | |
201 | BLAL | INE0N7W01012 | 30 | |
202 | BLISSGVS | INE416D01022 | 29 | |
203 | BLKASHYAP | INE350H01032 | 29 | |
204 | BLS | INE153T01027 | 29 | |
205 | BLUEDART | INE233B01017 | 17 | |
206 | BLUESTARCO | INE472A01039 | 19 | |
207 | BODALCHEM | INE338D01028 | 26 | |
208 | BOMDYEING | INE032A01023 | 31 | |
209 | BOROLTD | INE02PY01013 | 23 | |
210 | BORORENEW | INE666D01022 | 27 | |
211 | BOSCHLTD | INE323A01026 | 15 | |
212 | BPCL | INE029A01011 | 18 | |
213 | BRIGADE | INE791I01019 | 22 | |
214 | BRITANNIA | INE216A01030 | 14 | |
215 | BRNL | INE727S01012 | 100 | |
216 | BSE | INE118H01025 | 25 | |
217 | BSL | INE594B01012 | 33 | |
218 | BSLGOLDETF | INF209KB18D3 | 14 | |
219 | BSLNIFTY | INF209KB19D1 | 9 | |
220 | BSLSENETFG | INF209KB10E8 | 9 | |
221 | BSOFT | INE836A01035 | 21 | |
222 | BUTTERFLY | INE295F01017 | 24 | |
223 | CAMLINFINE | INE052I01032 | 25 | |
224 | CAMPUS | INE278Y01022 | 20 | |
225 | CAMS | INE596I01012 | 19 | |
226 | CANBK | INE476A01014 | 19 | |
227 | CANFINHOME | INE477A01020 | 20 | |
228 | CANTABIL | INE068L01024 | 27 | |
229 | CAPACITE | INE264T01014 | 27 | |
230 | CAPLIPOINT | INE475E01026 | 22 | |
231 | CAPTRUST | INE707C01018 | 38 | |
232 | CARBORUNIV | INE120A01034 | 20 | |
233 | CAREERP | INE521J01018 | 100 | |
234 | CARERATING | INE752H01013 | 21 | |
235 | CARTRADE | INE290S01011 | 26 | |
236 | CARYSIL | INE482D01024 | 25 | |
237 | CASTROLIND | INE172A01027 | 21 | |
238 | CCL | INE421D01022 | 20 | |
239 | CDSL | INE736A01011 | 20 | |
240 | CEATLTD | INE482A01020 | 22 | |
241 | CELEBRITY | INE185H01016 | 45 | |
242 | CENTENKA | INE485A01015 | 22 | |
243 | CENTRALBK | INE483A01010 | 28 | |
244 | CENTRUM | INE660C01027 | 35 | |
245 | CENTUM | INE320B01020 | 35 | |
246 | CENTURYPLY | INE348B01021 | 20 | |
247 | CENTURYTEX | INE055A01016 | 24 | |
248 | CERA | INE739E01017 | 19 | |
249 | CESC | INE486A01021 | 21 | |
250 | CGCL | INE180C01042 | 28 | |
251 | CGPOWER | INE067A01029 | 22 | |
252 | CHALET | INE427F01016 | 21 | |
253 | CHAMBLFERT | INE085A01013 | 20 | |
254 | CHEMBOND | INE995D01025 | 31 | |
255 | CHEMCON | INE03YM01018 | 23 | |
256 | CHEMFAB | INE783X01023 | 32 | |
257 | CHEMPLASTS | INE488A01050 | 23 | |
258 | CHENNPETRO | INE178A01016 | 29 | |
259 | CHEVIOT | INE974B01016 | 24 | |
260 | CHOICEIN | INE102B01014 | 17 | |
261 | CHOLAFIN | INE121A01024 | 19 | |
262 | CHOLAHLDNG | INE149A01033 | 19 | |
263 | CIEINDIA | INE536H01010 | 22 | |
264 | CIGNITITEC | INE675C01017 | 23 | |
265 | CIPLA | INE059A01026 | 15 | |
266 | CLEAN | INE227W01023 | 19 | |
267 | CLEDUCATE | INE201M01029 | 31 | |
268 | CLSEL | INE419D01026 | 26 | |
269 | CMSINFO | INE925R01014 | 19 | |
270 | COALINDIA | INE522F01014 | 18 | |
271 | COASTCORP | INE377E01016 | 31 | |
272 | COCHINSHIP | INE704P01025 | 29 | |
273 | COFFEEDAY | INE335K01011 | 34 | |
274 | COFORGE | INE591G01017 | 19 | |
275 | COLPAL | INE259A01022 | 15 | |
276 | COMPUSOFT | INE453B01029 | 48 | |
277 | CONCOR | INE111A01025 | 18 | |
278 | CONFIPET | INE552D01024 | 28 | |
279 | CONSUMBEES | INF204KA1LD7 | 14 | |
280 | CONTROLPR | INE663B01015 | 23 | |
281 | CORALFINAC | INE558D01021 | 100 | |
282 | CORDSCABLE | INE792I01017 | 100 | |
283 | COROMANDEL | INE169A01031 | 17 | |
284 | COSMOFIRST | INE757A01017 | 22 | |
285 | CPSEETF | INF457M01133 | 14 | |
286 | CRAFTSMAN | INE00LO01017 | 21 | |
287 | CREATIVE | INE985W01018 | 30 | |
288 | CREDITACC | INE741K01010 | 22 | |
289 | CREST | INE559D01011 | 30 | |
290 | CRISIL | INE007A01025 | 19 | |
291 | CROMPTON | INE299U01018 | 17 | |
292 | CSBBANK | INE679A01013 | 21 | |
293 | CSLFINANCE | INE718F01018 | 26 | |
294 | CTE | INE627H01017 | 100 | |
295 | CUB | INE491A01021 | 19 | |
296 | CUMMINSIND | INE298A01020 | 17 | |
297 | CUPID | INE509F01011 | 100 | |
298 | CYBERTECH | INE214A01019 | 33 | |
299 | CYIENT | INE136B01020 | 22 | |
300 | CYIENTDLM | INE055S01018 | 21 | |
301 | DABUR | INE016A01026 | 14 | |
302 | DALBHARAT | INE00R701025 | 18 | |
303 | DALMIASUG | INE495A01022 | 23 | |
304 | DANGEE | INE688Y01022 | 36 | |
305 | DATAMATICS | INE365B01017 | 30 | |
306 | DATAPATTNS | INE0IX101010 | 27 | |
307 | DBCORP | INE950I01011 | 100 | |
308 | DBL | INE917M01012 | 29 | |
309 | DBOL | INE0I3401014 | 23 | |
310 | DBREALTY | INE879I01012 | 34 | |
311 | DCAL | INE385W01011 | 31 | |
312 | DCBBANK | INE503A01015 | 22 | |
313 | DCM | INE498A01018 | 35 | |
314 | DCMNVL | INE08KP01019 | 32 | |
315 | DCMSHRIRAM | INE499A01024 | 22 | |
316 | DCMSRIND | INE843D01027 | 32 | |
317 | DCW | INE500A01029 | 28 | |
318 | DCXINDIA | INE0KL801015 | 28 | |
319 | DECCANCE | INE583C01021 | 23 | |
320 | DEEPAKFERT | INE501A01019 | 23 | |
321 | DEEPAKNTR | INE288B01029 | 18 | |
322 | DEEPINDS | INE0FHS01024 | 26 | |
323 | DELHIVERY | INE148O01028 | 21 | |
324 | DELTACORP | INE124G01033 | 26 | |
325 | DEN | INE947J01015 | 27 | |
326 | DENORA | INE244A01016 | 35 | |
327 | DEVIT | INE060X01026 | 33 | |
328 | DEVYANI | INE872J01023 | 21 | |
329 | DHAMPURSUG | INE041A01016 | 23 | |
330 | DHANBANK | INE680A01011 | 100 | |
331 | DHANI | INE274G01010 | 34 | |
332 | DHANI | INE274G01010 | 34 | |
333 | DHANUKA | INE435G01025 | 20 | |
334 | DHARMAJ | INE00OQ01016 | 25 | |
335 | DHRUV | INE506Z01015 | 100 | |
336 | DHUNINV | INE320L01011 | 34 | |
337 | DIAMONDYD | INE393P01035 | 26 | |
338 | DICIND | INE303A01010 | 27 | |
339 | DIL | INE411Y01011 | 36 | |
340 | DISHTV | INE836F01026 | 35 | |
341 | DIVGIITTS | INE753U01022 | 23 | |
342 | DIVISLAB | INE361B01024 | 16 | |
343 | DIVISLAB | INE361B01024 | 16 | |
344 | DIVOPPBEES | INF204KA1MS3 | 14 | |
345 | DIXON | INE935N01020 | 20 | |
346 | DLF | INE271C01023 | 18 | |
347 | DLINKINDIA | INE250K01012 | 27 | |
348 | DMART | INE192R01011 | 15 | |
349 | DMCC | INE505A01010 | 27 | |
350 | DODLA | INE021O01019 | 24 | |
351 | DOLATALGO | INE966A01022 | 34 | |
352 | DOLLAR | INE325C01035 | 26 | |
353 | DONEAR | INE668D01028 | 33 | |
354 | DPSCLTD | INE360C01024 | 38 | |
355 | DPWIRES | INE864X01013 | 22 | |
356 | DREAMFOLKS | INE0JS101016 | 23 | |
357 | DREDGECORP | INE506A01018 | 100 | |
358 | DRREDDY | INE089A01023 | 14 | |
359 | DTIL | INE341R01014 | 29 | |
360 | DVL | INE477B01010 | 33 | |
361 | DWARKESH | INE366A01041 | 22 | |
362 | DYCL | INE600Y01019 | 34 | |
363 | DYNAMATECH | INE221B01012 | 28 | |
364 | DYNPRO | INE256H01015 | 30 | |
365 | EASEMYTRIP | INE07O001026 | 27 | |
366 | EBBETF0425 | INF754K01LD3 | 14 | |
367 | EBBETF0430 | INF754K01KO2 | 14 | |
368 | EBBETF0431 | INF754K01LE1 | 14 | |
369 | EBBETF0433 | INF754K01QX0 | 14 | |
370 | ECLERX | INE738I01010 | 22 | |
371 | EDELWEISS | INE532F01054 | 28 | |
372 | EICHERMOT | INE066A01021 | 16 | |
373 | EIDPARRY | INE126A01031 | 21 | |
374 | EIFFL | INE546V01010 | 29 | |
375 | EIHAHOTELS | INE276C01014 | 24 | |
376 | EIHOTEL | INE230A01023 | 24 | |
377 | EKC | INE184H01027 | 31 | |
378 | ELDEHSG | INE668G01021 | 26 | |
379 | ELECON | INE205B01023 | 27 | |
380 | ELECTCAST | INE086A01029 | 28 | |
381 | ELGIEQUIP | INE285A01027 | 25 | |
382 | ELIN | INE050401020 | 24 | |
383 | EMAMILTD | INE548C01032 | 19 | |
384 | EMAMIPAP | INE830C01026 | 29 | |
385 | EMAMIREAL | INE778K01012 | 39 | |
386 | EMIL | INE02YR01019 | 25 | |
387 | EMKAY | INE296H01011 | 100 | |
388 | EMMBI | INE753K01015 | 31 | |
389 | EMUDHRA | INE01QM01018 | 26 | |
390 | ENDURANCE | INE913H01037 | 20 | |
391 | ENGINERSIN | INE510A01028 | 28 | |
392 | ENIL | INE265F01028 | 31 | |
393 | EPIGRAL | INE071N01016 | 24 | |
394 | EPL | INE255A01020 | 20 | |
395 | EQUAL50ADD | INF740KA1QK2 | 14 | |
396 | EQUITASBNK | INE063P01018 | 21 | |
397 | ERIS | INE406M01024 | 18 | |
398 | EROSMEDIA | INE416L01017 | 35 | |
399 | ESABINDIA | INE284A01012 | 22 | |
400 | ESCORTS | INE042A01014 | 17 | |
401 | ESG | INF769K01GS9 | 14 | |
402 | ESTER | INE778B01029 | 29 | |
403 | ETHOSLTD | INE04TZ01018 | 23 | |
404 | EVEREADY | INE128A01029 | 22 | |
405 | EVERESTIND | INE295A01018 | 29 | |
406 | EXCELINDUS | INE369A01029 | 23 | |
407 | EXIDEIND | INE302A01020 | 16 | |
408 | EXPLEOSOL | INE201K01015 | 24 | |
409 | EXXARO | INE0GFE01018 | 25 | |
410 | FACT | INE188A01015 | 34 | |
411 | FAIRCHEMOR | INE0DNW01011 | 26 | |
412 | FAZE3Q | INE963C01033 | 28 | |
413 | FCL | INE045J01026 | 27 | |
414 | FDC | INE258B01022 | 19 | |
415 | FEDERALBNK | INE171A01029 | 17 | |
416 | FIBERWEB | INE296C01020 | 32 | |
417 | FIEMIND | INE737H01014 | 24 | |
418 | FILATEX | INE816B01035 | 28 | |
419 | FINCABLES | INE235A01022 | 23 | |
420 | FINEORG | INE686Y01026 | 18 | |
421 | FINOPB | INE02NC01014 | 28 | |
422 | FINPIPE | INE183A01024 | 22 | |
423 | FIVESTAR | INE128S01021 | 21 | |
424 | FLUOROCHEM | INE09N301011 | 22 | |
425 | FMGOETZE | INE529A01010 | 21 | |
426 | FOODSIN | INE976E01023 | 28 | |
427 | FORTIS | INE061F01013 | 19 | |
428 | FOSECOIND | INE519A01011 | 27 | |
429 | FSL | INE684F01012 | 22 | |
430 | FUSION | INE139R01012 | 21 | |
431 | GABRIEL | INE524A01029 | 24 | |
432 | GAEL | INE036B01030 | 26 | |
433 | GAIL | INE129A01019 | 19 | |
434 | GALAXYSURF | INE600K01018 | 17 | |
435 | GALLANTT | INE297H01019 | 100 | |
436 | GANDHITUBE | INE524B01027 | 28 | |
437 | GANECOS | INE845D01014 | 22 | |
438 | GANESHBE | INE388A01029 | 25 | |
439 | GANESHHOUC | INE460C01014 | 34 | |
440 | GARFIBRES | INE276A01018 | 19 | |
441 | GATEWAY | INE079J01017 | 21 | |
442 | GEECEE | INE916G01016 | 31 | |
443 | GENESYS | INE727B01026 | 33 | |
444 | GENUSPAPER | INE949P01018 | 36 | |
445 | GENUSPOWER | INE955D01029 | 35 | |
446 | GEOJITFSL | INE007B01023 | 25 | |
447 | GEPIL | INE878A01011 | 32 | |
448 | GESHIP | INE017A01032 | 22 | |
449 | GFLLIMITED | INE538A01037 | 31 | |
450 | GHCL | INE539A01019 | 21 | |
451 | GHCLTEXTIL | INE0PA801013 | 23 | |
452 | GICHSGFIN | INE289B01019 | 26 | |
453 | GICRE | INE481Y01014 | 30 | |
454 | GILLETTE | INE322A01010 | 16 | |
455 | GIPCL | INE162A01010 | 26 | |
456 | GLAND | INE068V01023 | 24 | |
457 | GLAXO | INE159A01016 | 17 | |
458 | GLENMARK | INE935A01035 | 20 | |
459 | GLOBAL | INE291W01029 | 37 | |
460 | GLOBALVECT | INE792H01019 | 100 | |
461 | GLOBUSSPR | INE615I01010 | 23 | |
462 | GLS | INE03Q201024 | 19 | |
463 | GMBREW | INE075D01018 | 21 | |
464 | GMDCLTD | INE131A01031 | 32 | |
465 | GMMPFAUDLR | INE541A01023 | 20 | |
466 | GMRINFRA | INE776C01039 | 24 | |
467 | GNA | INE934S01014 | 23 | |
468 | GNFC | INE113A01013 | 21 | |
469 | GOACARBON | INE426D01013 | 29 | |
470 | GOCLCORP | INE077F01035 | 31 | |
471 | GOCOLORS | INE0BJS01011 | 19 | |
472 | GODFRYPHLP | INE260B01028 | 25 | |
473 | GODREJAGRO | INE850D01014 | 17 | |
474 | GODREJCP | INE102D01028 | 16 | |
475 | GODREJIND | INE233A01035 | 21 | |
476 | GODREJPROP | INE484J01027 | 20 | |
477 | GOKEX | INE887G01027 | 27 | |
478 | GOKUL | INE020J01029 | 100 | |
479 | GOKULAGRO | INE314T01025 | 26 | |
480 | GOLDBEES | INF204KB17I5 | 14 | |
481 | GOLDETF | INF769K01JP9 | 14 | |
482 | GOLDETFADD | INF740KA1SW3 | 14 | |
483 | GOLDIAM | INE025B01025 | 28 | |
484 | GOLDSHARE | INF789F1AUX7 | 14 | |
485 | GOODLUCK | INE127I01024 | 25 | |
486 | GPIL | INE177H01021 | 24 | |
487 | GPPL | INE517F01014 | 25 | |
488 | GRANULES | INE101D01020 | 19 | |
489 | GRAPHITE | INE371A01025 | 23 | |
490 | GRASIM | INE047A01021 | 15 | |
491 | GRAVITA | INE024L01027 | 27 | |
492 | GREAVESCOT | INE224A01026 | 24 | |
493 | GREENLAM | INE544R01021 | 27 | |
494 | GREENPANEL | INE08ZM01014 | 22 | |
495 | GREENPLY | INE461C01038 | 24 | |
496 | GRINDWELL | INE536A01023 | 19 | |
497 | GRINFRA | INE201P01022 | 21 | |
498 | GRMOVER | INE192H01020 | 31 | |
499 | GRSE | INE382Z01011 | 28 | |
500 | GRWRHITECH | INE291A01017 | 27 | |
501 | GSFC | INE026A01025 | 26 | |
502 | GSLSU | INE0JSX01015 | 30 | |
503 | GSPL | INE246F01010 | 20 | |
504 | GSS | INE871H01011 | 100 | |
505 | GTPL | INE869I01013 | 26 | |
506 | GUFICBIO | INE742B01025 | 25 | |
507 | GUJALKALI | INE186A01019 | 22 | |
508 | GUJAPOLLO | INE826C01016 | 100 | |
509 | GUJGASLTD | INE844O01030 | 18 | |
510 | GULFOILLUB | INE635Q01029 | 21 | |
511 | GULFPETRO | INE586G01017 | 37 | |
512 | GULPOLY | INE255D01024 | 26 | |
513 | HAL | INE066F01020 | 19 | |
514 | HAPPSTMNDS | INE419U01012 | 17 | |
515 | HARDWYN | INE626Z01029 | 33 | |
516 | HARIOMPIPE | INE00EV01017 | 23 | |
517 | HARRMALAYA | INE544A01019 | 30 | |
518 | HARSHA | INE0JUS01029 | 21 | |
519 | HATHWAY | INE982F01036 | 26 | |
520 | HATSUN | INE473B01035 | 20 | |
521 | HAVELLS | INE176B01034 | 16 | |
522 | HBLPOWER | INE292B01021 | 31 | |
523 | HCC | INE549A01026 | 37 | |
524 | HCG | INE075I01017 | 20 | |
525 | HCL-INSYS | INE236A01020 | 45 | |
526 | HCLTECH | INE860A01027 | 15 | |
527 | HDFCAMC | INE127D01025 | 17 | |
528 | HDFCBANK | INE040A01034 | 14 | |
529 | HDFCGOLD | INF179KC1981 | 14 | |
530 | HDFCGROWTH | INF179KC1DJ0 | 14 | |
531 | HDFCLIFE | INE795G01014 | 15 | |
532 | HDFCNIFBAN | INF179KC1HY0 | 14 | |
533 | HDFCNIFIT | INF179KC1IA8 | 14 | |
534 | HDFCNIFTY | INF179KC1965 | 9 | |
535 | HDFCPVTBAN | INF179KC1HZ7 | 14 | |
536 | HDFCQUAL | INF179KC1DL6 | 14 | |
537 | HDFCSENSEX | INF179KC1HX2 | 9 | |
538 | HDFCSILVER | INF179KC1DI2 | 14 | |
539 | HDFCSML250 | INF179KC1FB2 | 9 | |
540 | HDFCVALUE | INF179KC1DK8 | 14 | |
541 | HEALTHY | INF209KB10C2 | 14 | |
542 | HEG | INE545A01016 | 24 | |
543 | HEIDELBERG | INE578A01017 | 18 | |
544 | HEMIPROP | INE0AJG01018 | 28 | |
545 | HERANBA | INE694N01015 | 23 | |
546 | HERCULES | INE688E01024 | 27 | |
547 | HERITGFOOD | INE978A01027 | 23 | |
548 | HEROMOTOCO | INE158A01026 | 16 | |
549 | HESTERBIO | INE782E01017 | 22 | |
550 | HEUBACHIND | INE492A01029 | 26 | |
551 | HFCL | INE548A01028 | 29 | |
552 | HGINFRA | INE926X01010 | 21 | |
553 | HGS | INE170I01016 | 19 | |
554 | HIKAL | INE475B01022 | 22 | |
555 | HIL | INE557A01011 | 22 | |
556 | HILTON | INE788H01017 | 35 | |
557 | HIMATSEIDE | INE049A01027 | 28 | |
558 | HINDALCO | INE038A01020 | 19 | |
559 | HINDALCO | INE038A01020 | 19 | |
560 | HINDCOMPOS | INE310C01029 | 27 | |
561 | HINDCOPPER | INE531E01026 | 28 | |
562 | HINDMOTORS | INE253A01025 | 34 | |
563 | HINDOILEXP | INE345A01011 | 28 | |
564 | HINDPETRO | INE094A01015 | 22 | |
565 | HINDUNILVR | INE030A01027 | 14 | |
566 | HINDWAREAP | INE05AN01011 | 28 | |
567 | HINDZINC | INE267A01025 | 16 | |
568 | HITECH | INE106T01025 | 29 | |
569 | HITECHCORP | INE120D01012 | 32 | |
570 | HITECHGEAR | INE127B01011 | 32 | |
571 | HLEGLAS | INE461D01028 | 23 | |
572 | HLVLTD | INE102A01024 | 38 | |
573 | HMAAGRO | INE0ECP01024 | 26 | |
574 | HNDFDS | INE254N01026 | 20 | |
575 | HNGSNGBEES | INF204KB19I1 | 12 | |
576 | HOMEFIRST | INE481N01025 | 22 | |
577 | HONAUT | INE671A01010 | 17 | |
578 | HONDAPOWER | INE634A01018 | 23 | |
579 | HPAL | INE0GSL01024 | 26 | |
580 | HPL | INE495S01016 | 38 | |
581 | HSCL | INE019C01026 | 100 | |
582 | HTMEDIA | INE501G01024 | 32 | |
583 | HUDCO | INE031A01017 | 31 | |
584 | HUHTAMAKI | INE275B01026 | 23 | |
585 | IBREALEST | INE069I01010 | 33 | |
586 | IBULHSGFIN | INE148I01020 | 29 | |
587 | ICEMAKE | INE520Y01019 | 32 | |
588 | ICICIB22 | INF109KB15Y7 | 14 | |
589 | ICICIBANK | INE090A01021 | 14 | |
590 | ICICIGI | INE765G01017 | 16 | |
591 | ICICIPRULI | INE726G01019 | 18 | |
592 | ICIL | INE483B01026 | 27 | |
593 | ICRA | INE725G01011 | 17 | |
594 | IDBI | INE008A01015 | 25 | |
595 | IDEA | INE669E01016 | 34 | |
596 | IDEAFORGE | INE349Y01013 | 20 | |
597 | IDFC | INE043D01016 | 19 | |
598 | IDFCFIRSTB | INE092T01019 | 19 | |
599 | IDFNIFTYET | INF194KA1U07 | 12 | |
600 | IEX | INE022Q01020 | 21 | |
601 | IFBAGRO | INE076C01018 | 25 | |
602 | IFBIND | INE559A01017 | 25 | |
603 | IFCI | INE039A01010 | 34 | |
604 | IFGLEXPOR | INE133Y01011 | 29 | |
605 | IGARASHI | INE188B01013 | 26 | |
606 | IGL | INE203G01027 | 19 | |
607 | IGPL | INE204A01010 | 23 | |
608 | IIFL | INE530B01024 | 32 | |
609 | IIFLSEC | INE489L01022 | 29 | |
610 | IKIO | INE0LOJ01019 | 19 | |
611 | IMAGICAA | INE172N01012 | 37 | |
612 | IMFA | INE919H01018 | 25 | |
613 | IMPAL | INE547E01014 | 26 | |
614 | INDBANK | INE841B01017 | 41 | |
615 | INDHOTEL | INE053A01029 | 18 | |
616 | INDIACEM | INE383A01012 | 24 | |
617 | INDIAGLYCO | INE560A01015 | 23 | |
618 | INDIAMART | INE933S01016 | 19 | |
619 | INDIANB | INE562A01011 | 23 | |
620 | INDIANCARD | INE061A01014 | 32 | |
621 | INDIANHUME | INE323C01030 | 29 | |
622 | INDIGO | INE646L01027 | 17 | |
623 | INDIGOPNTS | INE09VQ01012 | 18 | |
624 | INDNIPPON | INE092B01025 | 28 | |
625 | INDOAMIN | INE760F01028 | 34 | |
626 | INDOBORAX | INE803D01021 | 29 | |
627 | INDOCO | INE873D01024 | 23 | |
628 | INDORAMA | INE156A01020 | 31 | |
629 | INDSWFTLAB | INE915B01019 | 32 | |
630 | INDTERRAIN | INE611L01021 | 33 | |
631 | INDUSINDBK | INE095A01012 | 17 | |
632 | INDUSTOWER | INE121J01017 | 24 | |
633 | INFIBEAM | INE483S01020 | 33 | |
634 | INFOBEAN | INE344S01016 | 26 | |
635 | INFRABEES | INF732E01268 | 14 | |
636 | INFY | INE009A01021 | 15 | |
637 | INGERRAND | INE177A01018 | 22 | |
638 | INOXGREEN | INE510W01014 | 100 | |
639 | INOXWIND | INE066P01011 | 35 | |
640 | INSECTICID | INE070I01018 | 23 | |
641 | INTELLECT | INE306R01017 | 25 | |
642 | INTENTECH | INE781A01025 | 100 | |
643 | INTLCONV | INE575C01027 | 32 | |
644 | IOB | INE565A01014 | 31 | |
645 | IOC | INE242A01010 | 19 | |
646 | IOLCP | INE485C01011 | 25 | |
647 | IONEXCHANG | INE570A01022 | 26 | |
648 | IPCALAB | INE571A01038 | 18 | |
649 | IPL | INE0D6701023 | 29 | |
650 | IRB | INE821I01022 | 29 | |
651 | IRCON | INE962Y01021 | 32 | |
652 | IRCTC | INE335Y01020 | 20 | |
653 | IRFC | INE053F01010 | 31 | |
654 | IRIS | INE864K01010 | 34 | |
655 | IRISDOREME | INE01GN01025 | 28 | |
656 | ISEC | INE763G01038 | 20 | |
657 | ISFT | INE566K01011 | 34 | |
658 | ISGEC | INE858B01029 | 25 | |
659 | ISMTLTD | INE732F01019 | 29 | |
660 | ITBEES | INF204KB15V2 | 14 | |
661 | ITC | INE154A01025 | 14 | |
662 | ITDC | INE353K01014 | 34 | |
663 | ITDCEM | INE686A01026 | 27 | |
664 | ITETFADD | INF740KA1SX1 | 14 | |
665 | ITI | INE248A01017 | 34 | |
666 | IVC | INE050B01023 | 35 | |
667 | IVZINGOLD | INF205K01361 | 14 | |
668 | IWEL | INE0FLR01028 | 100 | |
669 | J&KBANK | INE168A01041 | 27 | |
670 | JAGRAN | INE199G01027 | 26 | |
671 | JAGSNPHARM | INE048B01027 | 29 | |
672 | JAICORPLTD | INE070D01027 | 34 | |
673 | JAMNAAUTO | INE039C01032 | 22 | |
674 | JASH | INE039O01011 | 27 | |
675 | JAYAGROGN | INE785A01026 | 28 | |
676 | JAYSREETEA | INE364A01020 | 28 | |
677 | JBCHEPHARM | INE572A01036 | 19 | |
678 | JBMA | INE927D01044 | 33 | |
679 | JCHAC | INE782A01015 | 24 | |
680 | JETFREIGHT | INE982V01025 | 37 | |
681 | JINDALPHOT | INE796G01012 | 36 | |
682 | JINDALPOLY | INE197D01010 | 23 | |
683 | JINDALSAW | INE324A01024 | 29 | |
684 | JINDALSTEL | INE749A01030 | 20 | |
685 | JINDRILL | INE742C01031 | 30 | |
686 | JINDWORLD | INE247D01039 | 29 | |
687 | JISLJALEQS | INE175A01038 | 31 | |
688 | JKCEMENT | INE823G01014 | 17 | |
689 | JKIL | INE576I01022 | 26 | |
690 | JKLAKSHMI | INE786A01032 | 23 | |
691 | JKPAPER | INE789E01012 | 21 | |
692 | JKTYRE | INE573A01042 | 26 | |
693 | JMA | INE412C01023 | 100 | |
694 | JMFINANCIL | INE780C01023 | 26 | |
695 | JOCIL | INE839G01010 | 30 | |
696 | JPASSOCIAT | INE455F01025 | 43 | |
697 | JPOLYINVST | INE147P01019 | 34 | |
698 | JPPOWER | INE351F01018 | 100 | |
699 | JSL | INE220G01021 | 24 | |
700 | JSWENERGY | INE121E01018 | 25 | |
701 | JSWHL | INE824G01012 | 24 | |
702 | JSWSTEEL | INE019A01038 | 16 | |
703 | JTEKTINDIA | INE643A01035 | 28 | |
704 | JTLIND | INE391J01024 | 27 | |
705 | JUBLFOOD | INE797F01020 | 17 | |
706 | JUBLINDS | INE645L01011 | 35 | |
707 | JUBLINGREA | INE0BY001018 | 22 | |
708 | JUBLPHARMA | INE700A01033 | 24 | |
709 | JUNIORBEES | INF732E01045 | 9 | |
710 | JUSTDIAL | INE599M01018 | 21 | |
711 | JYOTHYLAB | INE668F01031 | 22 | |
712 | KABRAEXTRU | INE900B01029 | 26 | |
713 | KAJARIACER | INE217B01036 | 18 | |
714 | KAKATCEM | INE437B01014 | 27 | |
715 | KALYANKJIL | INE303R01014 | 25 | |
716 | KAMATHOTEL | INE967C01018 | 34 | |
717 | KAMDHENU | INE390H01012 | 33 | |
718 | KANORICHEM | INE138C01024 | 31 | |
719 | KANPRPLA | INE694E01014 | 33 | |
720 | KANSAINER | INE531A01024 | 17 | |
721 | KARURVYSYA | INE036D01028 | 21 | |
722 | KAYA | INE587G01015 | 28 | |
723 | KAYNES | INE918Z01012 | 22 | |
724 | KCP | INE805C01028 | 26 | |
725 | KDDL | INE291D01011 | 26 | |
726 | KEC | INE389H01022 | 22 | |
727 | KECL | INE134B01017 | 36 | |
728 | KEI | INE878B01027 | 23 | |
729 | KELLTONTEC | INE164B01022 | 30 | |
730 | KESORAMIND | INE087A01019 | 27 | |
731 | KFINTECH | INE138Y01010 | 21 | |
732 | KHADIM | INE834I01025 | 31 | |
733 | KHAICHEM | INE745B01028 | 32 | |
734 | KICL | INE029L01018 | 24 | |
735 | KIMS | INE967H01017 | 18 | |
736 | KINGFA | INE473D01015 | 30 | |
737 | KIOCL | INE880L01014 | 40 | |
738 | KIRIINDUS | INE415I01015 | 27 | |
739 | KIRLOSBROS | INE732A01036 | 28 | |
740 | KIRLOSENG | INE146L01010 | 25 | |
741 | KIRLOSIND | INE250A01039 | 26 | |
742 | KIRLPNU | INE811A01020 | 17 | |
743 | KITEX | INE602G01020 | 27 | |
744 | KKCL | INE401H01017 | 23 | |
745 | KMSUGAR | INE157H01023 | 31 | |
746 | KNRCON | INE634I01029 | 20 | |
747 | KOKUYOCMLN | INE760A01029 | 31 | |
748 | KOLTEPATIL | INE094I01018 | 28 | |
749 | KOPRAN | INE082A01010 | 31 | |
750 | KOTAKALPHA | INF174KA1IA5 | 14 | |
751 | KOTAKBANK | INE237A01028 | 14 | |
752 | KOTAKBKETF | INF174K01F59 | 14 | |
753 | KOTAKGOLD | INF174KA1HJ8 | 14 | |
754 | KOTAKIT | INF174KA1GC5 | 14 | |
755 | KOTAKLOVOL | INF174KA1IY5 | 14 | |
756 | KOTAKMID50 | INF174KA1IB3 | 10 | |
757 | KOTAKMNC | INF174KA1JF2 | 14 | |
758 | KOTAKNIFTY | INF174K014P6 | 9 | |
759 | KOTAKNV20 | INF174K01Z71 | 20 | |
760 | KOTAKPSUBK | INF373I01023 | 16 | |
761 | KOTAKSILVE | INF174KA1KU9 | 14 | |
762 | KOTARISUG | INE419A01022 | 31 | |
763 | KOTHARIPET | INE720A01015 | 34 | |
764 | KOTHARIPRO | INE823A01017 | 34 | |
765 | KPIGREEN | INE542W01017 | 37 | |
766 | KPIL | INE220B01022 | 21 | |
767 | KPITTECH | INE04I401011 | 22 | |
768 | KPRMILL | INE930H01031 | 21 | |
769 | KRBL | INE001B01026 | 22 | |
770 | KRISHANA | INE506W01012 | 23 | |
771 | KRITI | INE479D01038 | 33 | |
772 | KRSNAA | INE08LI01020 | 24 | |
773 | KSB | INE999A01015 | 22 | |
774 | KSCL | INE455I01029 | 20 | |
775 | KSL | INE907A01026 | 27 | |
776 | KSOLVES | INE0D6I01015 | 29 | |
777 | KTKBANK | INE614B01018 | 23 | |
778 | KUANTUM | INE529I01021 | 27 | |
779 | L&TFH | INE498L01015 | 21 | |
780 | LAGNAM | INE548Z01017 | 100 | |
781 | LALPATHLAB | INE600L01024 | 19 | |
782 | LAMBODHARA | INE112F01022 | 37 | |
783 | LANDMARK | INE559R01029 | 24 | |
784 | LAOPALA | INE059D01020 | 22 | |
785 | LASA | INE670X01014 | 47 | |
786 | LATENTVIEW | INE0I7C01011 | 23 | |
787 | LAURUSLABS | INE947Q01028 | 19 | |
788 | LAXMIMACH | INE269B01029 | 19 | |
789 | LEMONTREE | INE970X01018 | 22 | |
790 | LGBBROSLTD | INE337A01034 | 23 | |
791 | LIBAS | INE908V01012 | 35 | |
792 | LIBERTSHOE | INE557B01019 | 100 | |
793 | LICHSGFIN | INE115A01026 | 18 | |
794 | LICHSGFIN | INE115A01026 | 18 | |
795 | LICI | INE0J1Y01017 | 19 | |
796 | LICMFGOLD | INF397L01554 | 14 | |
797 | LICNETFN50 | INF767K01OS7 | 11 | |
798 | LICNFNHGP | INF767K01PC8 | 10 | |
799 | LIKHITHA | INE060901027 | 25 | |
800 | LINC | INE802B01019 | 30 | |
801 | LINCOLN | INE405C01035 | 25 | |
802 | LINDEINDIA | INE473A01011 | 21 | |
803 | LLOYDSME | INE281B01032 | 20 | |
804 | LODHA | INE670K01029 | 25 | |
805 | LOKESHMACH | INE397H01017 | 31 | |
806 | LOVABLE | INE597L01014 | 30 | |
807 | LOWVOL | INF769K01JU9 | 14 | |
808 | LOWVOLIETF | INF109KC19U5 | 14 | |
809 | LT | INE018A01030 | 14 | |
810 | LTFOODS | INE818H01020 | 26 | |
811 | LTIM | INE214T01019 | 17 | |
812 | LTIM | INE214T01019 | 17 | |
813 | LTTS | INE010V01017 | 18 | |
814 | LUMAXIND | INE162B01018 | 26 | |
815 | LUMAXTECH | INE872H01027 | 25 | |
816 | LUPIN | INE326A01037 | 16 | |
817 | LUXIND | INE150G01020 | 20 | |
818 | LXCHEM | INE576O01020 | 22 | |
819 | LYKALABS | INE933A01014 | 29 | |
820 | M&M | INE101A01026 | 16 | |
821 | M&MFIN | INE774D01024 | 20 | |
822 | MADRASFERT | INE414A01015 | 31 | |
823 | MAFANG | INF769K01HF4 | 14 | |
824 | MAGADSUGAR | INE347W01011 | 31 | |
825 | MAHABANK | INE457A01014 | 26 | |
826 | MAHEPC | INE215D01010 | 28 | |
827 | MAHESHWARI | INE263W01010 | 31 | |
828 | MAHKTECH | INF769K01HS7 | 16 | |
829 | MAHLIFE | INE813A01018 | 21 | |
830 | MAHLOG | INE766P01016 | 22 | |
831 | MAHSCOOTER | INE288A01013 | 18 | |
832 | MAHSEAMLES | INE271B01025 | 24 | |
833 | MAITHANALL | INE683C01011 | 24 | |
834 | MAKEINDIA | INF769K01IB1 | 14 | |
835 | MALLCOM | INE389C01015 | 28 | |
836 | MANAKALUCO | INE859Q01017 | 100 | |
837 | MANAKSIA | INE015D01022 | 28 | |
838 | MANAKSTEEL | INE824Q01011 | 100 | |
839 | MANALIPETC | INE201A01024 | 26 | |
840 | MANAPPURAM | INE522D01027 | 23 | |
841 | MANGALAM | INE584F01014 | 28 | |
842 | MANGCHEFER | INE558B01017 | 27 | |
843 | MANGLMCEM | INE347A01017 | 25 | |
844 | MANINDS | INE993A01026 | 100 | |
845 | MANINFRA | INE949H01023 | 25 | |
846 | MANKIND | INE634S01028 | 18 | |
847 | MANORAMA | INE00VM01010 | 27 | |
848 | MANORG | INE370D01013 | 28 | |
849 | MANYAVAR | INE825V01034 | 19 | |
850 | MAPMYINDIA | INE0BV301023 | 21 | |
851 | MARATHON | INE182D01020 | 28 | |
852 | MARICO | INE196A01026 | 15 | |
853 | MARINE | INE01JE01028 | 44 | |
854 | MARKSANS | INE750C01026 | 25 | |
855 | MARUTI | INE585B01010 | 14 | |
856 | MASFIN | INE348L01012 | 22 | |
857 | MASPTOP50 | INF769K01HP3 | 10 | |
858 | MASTEK | INE759A01021 | 23 | |
859 | MATRIMONY | INE866R01028 | 22 | |
860 | MAWANASUG | INE636A01039 | 26 | |
861 | MAXHEALTH | INE027H01010 | 23 | |
862 | MAXIND | INE0CG601016 | 100 | |
863 | MAYURUNIQ | INE040D01038 | 22 | |
864 | MAZDA | INE885E01034 | 30 | |
865 | MAZDOCK | INE249Z01012 | 25 | |
866 | MBAPL | INE900L01010 | 27 | |
867 | MCDOWELL-N | INE854D01024 | 15 | |
868 | MCLEODRUSS | INE942G01012 | 100 | |
869 | MCX | INE745G01035 | 23 | |
870 | MEDANTA | INE474Q01031 | 20 | |
871 | MEDICAMEQ | INE646B01010 | 28 | |
872 | MEDICO | INE630Y01024 | 100 | |
873 | MEDPLUS | INE804L01022 | 21 | |
874 | MENONBE | INE071D01033 | 27 | |
875 | MEP | INE776I01010 | 100 | |
876 | METROBRAND | INE317I01021 | 23 | |
877 | METROPOLIS | INE112L01020 | 21 | |
878 | MFSL | INE180A01020 | 19 | |
879 | MGL | INE002S01010 | 21 | |
880 | MHRIL | INE998I01010 | 21 | |
881 | MID150BEES | INF204KB1V68 | 9 | |
882 | MIDCAPETF | INF769K01IC9 | 9 | |
883 | MIDHANI | INE099Z01011 | 27 | |
884 | MIDQ50ADD | INF740KA1QL0 | 14 | |
885 | MINDACORP | INE842C01021 | 23 | |
886 | MITCON | INE828O01033 | 100 | |
887 | MMFL | INE227C01017 | 22 | |
888 | MMTC | INE123F01029 | 39 | |
889 | MODISONLTD | INE737D01021 | 37 | |
890 | MOIL | INE490G01020 | 25 | |
891 | MOL | INE0CT101020 | 24 | |
892 | MOLDTECH | INE835B01035 | 32 | |
893 | MOLDTKPAC | INE893J01029 | 19 | |
894 | MOLOWVOL | INF247L01BL0 | 14 | |
895 | MOM100 | INF247L01023 | 10 | |
896 | MOM50 | INF247L01536 | 9 | |
897 | MOMENTUM | INF209KB14K7 | 14 | |
898 | MOMOMENTUM | INF247L01BK2 | 14 | |
899 | MON100 | INF247L01AP3 | 10 | |
900 | MONARCH | INE903D01011 | 29 | |
901 | MONQ50 | INF247L01AU3 | 9 | |
902 | MONTECARLO | INE950M01013 | 24 | |
903 | MOREPENLAB | INE083A01026 | 28 | |
904 | MOTHERSON | INE775A01035 | 19 | |
905 | MOTHERSON | INE775A01035 | 19 | |
906 | MOTILALOFS | INE338I01027 | 24 | |
907 | MOVALUE | INF247L01BE5 | 16 | |
908 | MPHASIS | INE356A01018 | 18 | |
909 | MPSLTD | INE943D01017 | 27 | |
910 | MRF | INE883A01011 | 15 | |
911 | MRPL | INE103A01014 | 31 | |
912 | MSTCLTD | INE255X01014 | 33 | |
913 | MSUMI | INE0FS801015 | 19 | |
914 | MTARTECH | INE864I01014 | 21 | |
915 | MTNL | INE153A01019 | 36 | |
916 | MUKANDLTD | INE304A01026 | 28 | |
917 | MUNJALAU | INE672B01032 | 30 | |
918 | MUNJALSHOW | INE577A01027 | 27 | |
919 | MUTHOOTCAP | INE296G01013 | 26 | |
920 | MUTHOOTFIN | INE414G01012 | 18 | |
921 | NACLIND | INE295D01020 | 27 | |
922 | NAHARCAP | INE049I01012 | 31 | |
923 | NAHARINDUS | INE289A01011 | 32 | |
924 | NAHARPOLY | INE308A01027 | 29 | |
925 | NAHARSPING | INE290A01027 | 30 | |
926 | NAM-INDIA | INE298J01013 | 21 | |
927 | NATCOPHARM | INE987B01026 | 20 | |
928 | NATHBIOGEN | INE448G01010 | 27 | |
929 | NATIONALUM | INE139A01034 | 25 | |
930 | NAUKRI | INE663F01024 | 19 | |
931 | NAVA | INE725A01022 | 27 | |
932 | NAVINFLUOR | INE048G01026 | 18 | |
933 | NAVKARCORP | INE278M01019 | 35 | |
934 | NAVNETEDUL | INE060A01024 | 24 | |
935 | NAZARA | INE418L01021 | 23 | |
936 | NBCC | INE095N01031 | 34 | |
937 | NCC | INE868B01028 | 27 | |
938 | NCLIND | INE732C01016 | 22 | |
939 | NDL | INE875G01030 | 35 | |
940 | NDTV | INE155G01029 | 30 | |
941 | NECLIFE | INE023H01027 | 33 | |
942 | NELCAST | INE189I01024 | 27 | |
943 | NELCO | INE045B01015 | 24 | |
944 | NEOGEN | INE136S01016 | 22 | |
945 | NESCO | INE317F01035 | 19 | |
946 | NESTLEIND | INE239A01024 | 15 | |
947 | NESTLEIND | INE239A01024 | 15 | |
948 | NETF | INF277K015R5 | 10 | |
949 | NETWEB | INE0NT901020 | 29 | |
950 | NETWORK18 | INE870H01013 | 100 | |
951 | NEULANDLAB | INE794A01010 | 28 | |
952 | NEXT50 | INF769K01FN2 | 10 | |
953 | NFL | INE870D01012 | 29 | |
954 | NGLFINE | INE887E01022 | 24 | |
955 | NH | INE410P01011 | 19 | |
956 | NHPC | INE848E01016 | 25 | |
957 | NIACL | INE470Y01017 | 31 | |
958 | NIF100BEES | INF204K014N5 | 9 | |
959 | NIFTY50ADD | INF740KA1CL0 | 11 | |
960 | NIFTYBEES | INF204KB14I2 | 9 | |
961 | NIFTYETF | INF769K01EG9 | 9 | |
962 | NIFTYIETF | INF109K012R6 | 9 | |
963 | NIFTYQLITY | INF209KB15K4 | 14 | |
964 | NIITLTD | INE161A01038 | 30 | |
965 | NILKAMAL | INE310A01015 | 20 | |
966 | NITINSPIN | INE229H01012 | 26 | |
967 | NLCINDIA | INE589A01014 | 29 | |
968 | NMDC | INE584A01023 | 21 | |
969 | NMDC | INE584A01023 | 21 | |
970 | NOCIL | INE163A01018 | 23 | |
971 | NPBET | INF277K010X4 | 14 | |
972 | NRAIL | INE740D01017 | 29 | |
973 | NRBBEARING | INE349A01021 | 28 | |
974 | NRL | INE0JM501013 | 34 | |
975 | NSIL | INE023A01030 | 26 | |
976 | NSLNISP | INE0NNS01018 | 26 | |
977 | NTPC | INE733E01010 | 16 | |
978 | NUCLEUS | INE096B01018 | 35 | |
979 | NURECA | INE0DSF01015 | 29 | |
980 | NUVOCO | INE118D01016 | 18 | |
981 | NV20BEES | INF204KB18I3 | 14 | |
982 | NV20IETF | INF109KC11V0 | 14 | |
983 | NYKAA | INE388Y01029 | 21 | |
984 | OAL | INE959C01023 | 30 | |
985 | OBEROIRLTY | INE093I01010 | 20 | |
986 | OCCL | INE321D01016 | 25 | |
987 | OFSS | INE881D01027 | 22 | |
988 | OIL | INE274J01014 | 24 | |
989 | OLECTRA | INE260D01016 | 29 | |
990 | OMAXE | INE800H01010 | 37 | |
991 | ONGC | INE213A01029 | 17 | |
992 | ONGC | INE213A01029 | 17 | |
993 | ONMOBILE | INE809I01019 | 31 | |
994 | ONWARDTEC | INE229A01017 | 29 | |
995 | OPTIEMUS | INE350C01017 | 31 | |
996 | ORBTEXP | INE231G01010 | 34 | |
997 | ORICONENT | INE730A01022 | 36 | |
998 | ORIENTBELL | INE607D01018 | 27 | |
999 | ORIENTCEM | INE876N01018 | 24 | |
1000 | ORIENTCER | INE569C01020 | 29 | |
1001 | ORIENTELEC | INE142Z01019 | 19 | |
1002 | ORIENTHOT | INE750A01020 | 26 | |
1003 | ORIENTPPR | INE592A01026 | 27 | |
1004 | ORISSAMINE | INE725E01024 | 30 | |
1005 | OSWALAGRO | INE142A01012 | 40 | |
1006 | OSWALGREEN | INE143A01010 | 34 | |
1007 | OSWALSEEDS | INE00IK01029 | 32 | |
1008 | PAGEIND | INE761H01022 | 15 | |
1009 | PAISALO | INE420C01059 | 37 | |
1010 | PAKKA | INE551D01018 | 37 | |
1011 | PALREDTEC | INE218G01033 | 38 | |
1012 | PANACEABIO | INE922B01023 | 28 | |
1013 | PANAMAPET | INE305C01029 | 26 | |
1014 | PAR | INE04LG01015 | 26 | |
1015 | PARADEEP | INE088F01024 | 23 | |
1016 | PARAGMILK | INE883N01014 | 28 | |
1017 | PARAS | INE045601015 | 23 | |
1018 | PASUPTAC | INE818B01023 | 34 | |
1019 | PATANJALI | INE619A01035 | 23 | |
1020 | PATINTLOG | INE529D01014 | 42 | |
1021 | PAYTM | INE982J01020 | 38 | |
1022 | PCBL | INE602A01031 | 26 | |
1023 | PDMJEPAPER | INE865T01018 | 33 | |
1024 | PDSL | INE111Q01021 | 28 | |
1025 | PEL | INE140A01024 | 21 | |
1026 | PENIND | INE932A01024 | 32 | |
1027 | PERSISTENT | INE262H01013 | 18 | |
1028 | PETRONET | INE347G01014 | 17 | |
1029 | PFC | INE134E01011 | 23 | |
1030 | PFIZER | INE182A01018 | 17 | |
1031 | PFOCUS | INE367G01038 | 36 | |
1032 | PFS | INE560K01014 | 100 | |
1033 | PGEL | INE457L01011 | 27 | |
1034 | PGHH | INE179A01014 | 17 | |
1035 | PGHL | INE199A01012 | 17 | |
1036 | PHARMABEES | INF204KC1089 | 14 | |
1037 | PHOENIXLTD | INE211B01039 | 22 | |
1038 | PIDILITIND | INE318A01026 | 14 | |
1039 | PIIND | INE603J01030 | 17 | |
1040 | PILANIINVS | INE417C01014 | 23 | |
1041 | PIONEEREMB | INE156C01018 | 100 | |
1042 | PITTIENG | INE450D01021 | 26 | |
1043 | PIXTRANS | INE751B01018 | 26 | |
1044 | PLASTIBLEN | INE083C01022 | 27 | |
1045 | PNB | INE160A01022 | 21 | |
1046 | PNBGILTS | INE859A01011 | 29 | |
1047 | PNBHOUSING | INE572E01012 | 25 | |
1048 | PNCINFRA | INE195J01029 | 23 | |
1049 | POCL | INE063E01046 | 30 | |
1050 | PODDARMENT | INE371C01013 | 29 | |
1051 | POKARNA | INE637C01025 | 28 | |
1052 | POLICYBZR | INE417T01026 | 24 | |
1053 | POLYCAB | INE455K01017 | 22 | |
1054 | POLYMED | INE205C01021 | 22 | |
1055 | POLYPLEX | INE633B01018 | 22 | |
1056 | PONNIERODE | INE838E01017 | 26 | |
1057 | POONAWALLA | INE511C01022 | 22 | |
1058 | POWERGRID | INE752E01010 | 17 | |
1059 | POWERINDIA | INE07Y701011 | 22 | |
1060 | POWERMECH | INE211R01019 | 24 | |
1061 | PPAP | INE095I01015 | 32 | |
1062 | PPL | INE050001010 | 28 | |
1063 | PPLPHARMA | INE0DK501011 | 21 | |
1064 | PRAJIND | INE074A01025 | 23 | |
1065 | PRAKASH | INE603A01013 | 36 | |
1066 | PRECAM | INE484I01029 | 31 | |
1067 | PRECWIRE | INE372C01037 | 30 | |
1068 | PREMEXPLN | INE863B01011 | 32 | |
1069 | PRESTIGE | INE811K01011 | 26 | |
1070 | PRICOLLTD | INE726V01018 | 24 | |
1071 | PRIMESECU | INE032B01021 | 26 | |
1072 | PRINCEPIPE | INE689W01016 | 21 | |
1073 | PRITI | INE974Z01015 | 34 | |
1074 | PRIVISCL | INE959A01019 | 23 | |
1075 | PROZONER | INE195N01013 | 34 | |
1076 | PRSMJOHNSN | INE010A01011 | 23 | |
1077 | PRUDENT | INE00F201020 | 24 | |
1078 | PSB | INE608A01012 | 31 | |
1079 | PSPPROJECT | INE488V01015 | 21 | |
1080 | PSUBANKADD | INF740KA1SY9 | 15 | |
1081 | PSUBNKBEES | INF204KB16I7 | 16 | |
1082 | PTC | INE877F01012 | 28 | |
1083 | PTCIL | INE596F01018 | 29 | |
1084 | PTL | INE034D01049 | 28 | |
1085 | PUNJABCHEM | INE277B01014 | 29 | |
1086 | PURVA | INE323I01011 | 33 | |
1087 | PVRINOX | INE191H01014 | 17 | |
1088 | PVTBANIETF | INF109KC18U7 | 14 | |
1089 | PVTBANKADD | INF740KA1TA7 | 14 | |
1090 | QGOLDHALF | INF082J01408 | 14 | |
1091 | QNIFTY | INF082J01028 | 9 | |
1092 | QUESS | INE615P01015 | 20 | |
1093 | QUICKHEAL | INE306L01010 | 30 | |
1094 | RACE | INE084Q01012 | 22 | |
1095 | RADHIKAJWE | INE583V01021 | 33 | |
1096 | RADIANTCMS | INE855R01021 | 20 | |
1097 | RADICO | INE944F01028 | 21 | |
1098 | RAILTEL | INE0DD101019 | 33 | |
1099 | RAIN | INE855B01025 | 25 | |
1100 | RAINBOW | INE961O01016 | 23 | |
1101 | RAJESHEXPO | INE343B01030 | 24 | |
1102 | RAJRATAN | INE451D01029 | 25 | |
1103 | RALLIS | INE613A01020 | 23 | |
1104 | RAMAPHO | INE809A01024 | 27 | |
1105 | RAMASTEEL | INE230R01035 | 34 | |
1106 | RAMCOCEM | INE331A01037 | 17 | |
1107 | RAMCOIND | INE614A01028 | 23 | |
1108 | RAMCOSYS | INE246B01019 | 28 | |
1109 | RAMKY | INE874I01013 | 33 | |
1110 | RAMRAT | INE207E01023 | 28 | |
1111 | RANASUG | INE625B01014 | 26 | |
1112 | RANEHOLDIN | INE384A01010 | 26 | |
1113 | RATEGAIN | INE0CLI01024 | 24 | |
1114 | RATNAMANI | INE703B01027 | 22 | |
1115 | RAYMOND | INE301A01014 | 23 | |
1116 | RBA | INE07T201019 | 23 | |
1117 | RBL | INE244J01017 | 22 | |
1118 | RBLBANK | INE976G01028 | 25 | |
1119 | RCF | INE027A01015 | 25 | |
1120 | RECLTD | INE020B01018 | 23 | |
1121 | REDINGTON | INE891D01026 | 23 | |
1122 | RELAXO | INE131B01039 | 17 | |
1123 | RELCHEMQ | INE750D01016 | 29 | |
1124 | RELIANCE | INE002A01018 | 14 | |
1125 | RELIGARE | INE621H01010 | 23 | |
1126 | RELINFRA | INE036A01016 | 31 | |
1127 | RENUKA | INE087H01022 | 26 | |
1128 | REPCOHOME | INE612J01015 | 27 | |
1129 | REPL | INE364Z01019 | 28 | |
1130 | REPRO | INE461B01014 | 32 | |
1131 | RESPONIND | INE688D01026 | 29 | |
1132 | RGL | INE722H01024 | 29 | |
1133 | RHIM | INE743M01012 | 22 | |
1134 | RHL | INE508K01013 | 100 | |
1135 | RICOAUTO | INE209B01025 | 32 | |
1136 | RIIL | INE046A01015 | 26 | |
1137 | RITCO | INE01EG01016 | 32 | |
1138 | RITES | INE320J01015 | 28 | |
1139 | RKEC | INE786W01010 | 39 | |
1140 | RKFORGE | INE399G01023 | 24 | |
1141 | RML | INE050H01012 | 30 | |
1142 | ROHLTD | INE283H01019 | 30 | |
1143 | ROLEXRINGS | INE645S01016 | 21 | |
1144 | ROSSARI | INE02A801020 | 19 | |
1145 | ROSSELLIND | INE847C01020 | 33 | |
1146 | ROTO | INE535D01029 | 24 | |
1147 | ROUTE | INE450U01017 | 18 | |
1148 | RPGLIFE | INE105J01010 | 23 | |
1149 | RPOWER | INE614G01033 | 100 | |
1150 | RPPL | INE760W01015 | 100 | |
1151 | RPSGVENT | INE425Y01011 | 26 | |
1152 | RSWM | INE611A01016 | 25 | |
1153 | RSYSTEMS | INE411H01032 | 24 | |
1154 | RTNINDIA | INE834M01019 | 33 | |
1155 | RUBYMILLS | INE301D01026 | 30 | |
1156 | RUCHIRA | INE803H01014 | 29 | |
1157 | RUPA | INE895B01021 | 23 | |
1158 | RUSHIL | INE573K01017 | 28 | |
1159 | RUSTOMJEE | INE263M01029 | 22 | |
1160 | RVNL | INE415G01027 | 32 | |
1161 | SADHNANIQ | INE888C01040 | 25 | |
1162 | SAFARI | INE429E01023 | 23 | |
1163 | SAGCEM | INE229C01021 | 25 | |
1164 | SAH | INE035801013 | 29 | |
1165 | SAHYADRI | INE280H01015 | 26 | |
1166 | SAIL | INE114A01011 | 23 | |
1167 | SAKAR | INE732S01012 | 33 | |
1168 | SAKHTISUG | INE623A01011 | 36 | |
1169 | SAKSOFT | INE667G01023 | 34 | |
1170 | SAKUMA | INE190H01024 | 39 | |
1171 | SALASAR | INE170V01027 | 39 | |
1172 | SALZERELEC | INE457F01013 | 32 | |
1173 | SANDESH | INE583B01015 | 28 | |
1174 | SANDHAR | INE278H01035 | 23 | |
1175 | SANGAMIND | INE495C01010 | 36 | |
1176 | SANGHVIMOV | INE989A01024 | 31 | |
1177 | SANOFI | INE058A01010 | 16 | |
1178 | SANSERA | INE953O01021 | 17 | |
1179 | SAPPHIRE | INE806T01012 | 19 | |
1180 | SARDAEN | INE385C01021 | 28 | |
1181 | SAREGAMA | INE979A01025 | 24 | |
1182 | SARLAPOLY | INE453D01025 | 32 | |
1183 | SASKEN | INE231F01020 | 25 | |
1184 | SASTASUNDR | INE019J01013 | 32 | |
1185 | SATIA | INE170E01023 | 24 | |
1186 | SATIN | INE836B01017 | 28 | |
1187 | SATINDLTD | INE065D01027 | 28 | |
1188 | SBCL | INE386D01027 | 25 | |
1189 | SBGLP | INE05ST01010 | 24 | |
1190 | SBICARD | INE018E01016 | 15 | |
1191 | SBIETFCON | INF200KA1X17 | 14 | |
1192 | SBIETFIT | INF200KA1S14 | 14 | |
1193 | SBIETFPB | INF200KA1S22 | 14 | |
1194 | SBIETFQLTY | INF200KA1WX6 | 14 | |
1195 | SBILIFE | INE123W01016 | 15 | |
1196 | SBIN | INE062A01020 | 15 | |
1197 | SBIN | INE062A01020 | 15 | |
1198 | SCHAEFFLER | INE513A01022 | 18 | |
1199 | SCHAND | INE807K01035 | 31 | |
1200 | SCHNEIDER | INE839M01018 | 100 | |
1201 | SCI | INE109A01011 | 27 | |
1202 | SCPL | INE501Y01019 | 29 | |
1203 | SDBL | INE480C01020 | 29 | |
1204 | SDL24BEES | INF204KB18W4 | 14 | |
1205 | SDL26BEES | INF204KC1022 | 14 | |
1206 | SEAMECLTD | INE497B01018 | 100 | |
1207 | SECURCRED | INE195Y01010 | 41 | |
1208 | SELAN | INE818A01017 | 28 | |
1209 | SENCO | INE602W01019 | 23 | |
1210 | SENSEXADD | INF740KA1SZ6 | 11 | |
1211 | SEQUENT | INE807F01027 | 29 | |
1212 | SERVOTECH | INE782X01033 | 100 | |
1213 | SESHAPAPER | INE630A01024 | 25 | |
1214 | SETFGOLD | INF200KA16D8 | 14 | |
1215 | SETFNIF50 | INF200KA1FS1 | 9 | |
1216 | SETFNIFBK | INF200KA1580 | 14 | |
1217 | SETFNN50 | INF200KA1598 | 9 | |
1218 | SFL | INE916U01025 | 20 | |
1219 | SGBAPR28I | IN0020200062 | 10 | |
1220 | SGBAUG24 | IN0020160027 | 10 | |
1221 | SGBAUG27 | IN0020190107 | 10 | |
1222 | SGBAUG28V | IN0020200161 | 10 | |
1223 | SGBAUG29V | IN0020210129 | 10 | |
1224 | SGBAUG30 | IN0020220078 | 10 | |
1225 | SGBD29VIII | IN0020210228 | 10 | |
1226 | SGBDC27VII | IN0020190461 | 10 | |
1227 | SGBDE30III | IN0020220110 | 10 | |
1228 | SGBDEC25 | IN0020170125 | 10 | |
1229 | SGBDEC2512 | IN0020170141 | 10 | |
1230 | SGBDEC2513 | IN0020170158 | 10 | |
1231 | SGBDEC25XI | IN0020170133 | 10 | |
1232 | SGBDEC26 | IN0020180389 | 10 | |
1233 | SGBFEB24 | IN0020150101 | 10 | |
1234 | SGBFEB27 | IN0020180561 | 10 | |
1235 | SGBFEB28IX | IN0020190545 | 10 | |
1236 | SGBFEB29XI | IN0020200393 | 10 | |
1237 | SGBFEB32IV | IN0020230184 | 10 | |
1238 | SGBJ28VIII | IN0020190537 | 10 | |
1239 | SGBJAN26 | IN0020170166 | 10 | |
1240 | SGBJAN27 | IN0020180462 | 10 | |
1241 | SGBJAN29IX | IN0020200377 | 10 | |
1242 | SGBJAN29X | IN0020200385 | 10 | |
1243 | SGBJAN30IX | IN0020210236 | 10 | |
1244 | SGBJU29III | IN0020210087 | 10 | |
1245 | SGBJUL25 | IN0020170034 | 10 | |
1246 | SGBJUL27 | IN0020190081 | 10 | |
1247 | SGBJUL28IV | IN0020200146 | 10 | |
1248 | SGBJUL29IV | IN0020210111 | 10 | |
1249 | SGBJUN27 | IN0020190073 | 10 | |
1250 | SGBJUN28 | IN0020200104 | 10 | |
1251 | SGBJUN29II | IN0020210061 | 10 | |
1252 | SGBJUN30 | IN0020220045 | 10 | |
1253 | SGBJUN31I | IN0020230069 | 10 | |
1254 | SGBMAR24 | IN0020150119 | 10 | |
1255 | SGBMAR25 | IN0020160126 | 10 | |
1256 | SGBMAR28X | IN0020190552 | 10 | |
1257 | SGBMAR30X | IN0020210319 | 10 | |
1258 | SGBMAR31IV | IN0020220169 | 10 | |
1259 | SGBMAY25 | IN0020170018 | 10 | |
1260 | SGBMAY26 | IN0020180033 | 10 | |
1261 | SGBMAY28 | IN0020200088 | 10 | |
1262 | SGBMAY29I | IN0020210053 | 10 | |
1263 | SGBMR29XII | IN0020200427 | 10 | |
1264 | SGBN28VIII | IN0020200286 | 10 | |
1265 | SGBNOV24 | IN0020160076 | 10 | |
1266 | SGBNOV25 | IN0020170091 | 10 | |
1267 | SGBNOV258 | IN0020170109 | 10 | |
1268 | SGBNOV25IX | IN0020170117 | 10 | |
1269 | SGBNOV25VI | IN0020170083 | 10 | |
1270 | SGBNOV26 | IN0020180314 | 10 | |
1271 | SGBNV29VII | IN0020210178 | 10 | |
1272 | SGBOC28VII | IN0020200203 | 10 | |
1273 | SGBOCT25 | IN0020170059 | 10 | |
1274 | SGBOCT25IV | IN0020170067 | 10 | |
1275 | SGBOCT25V | IN0020170075 | 10 | |
1276 | SGBOCT26 | IN0020180249 | 10 | |
1277 | SGBOCT27 | IN0020190370 | 10 | |
1278 | SGBOCT27VI | IN0020190388 | 10 | |
1279 | SGBSEP24 | IN0020160043 | 10 | |
1280 | SGBSEP27 | IN0020190115 | 10 | |
1281 | SGBSEP28VI | IN0020200195 | 10 | |
1282 | SGBSEP29VI | IN0020210145 | 10 | |
1283 | SHAILY | INE151G01028 | 25 | |
1284 | SHAKTIPUMP | INE908D01010 | 100 | |
1285 | SHALBY | INE597J01018 | 26 | |
1286 | SHALPAINTS | INE849C01026 | 27 | |
1287 | SHANKARA | INE274V01019 | 24 | |
1288 | SHANTIGEAR | INE631A01022 | 27 | |
1289 | SHARDACROP | INE221J01015 | 23 | |
1290 | SHARDAMOTR | INE597I01028 | 25 | |
1291 | SHAREINDIA | INE932X01018 | 21 | |
1292 | SHARIABEES | INF732E01128 | 14 | |
1293 | SHEMAROO | INE363M01019 | 38 | |
1294 | SHILPAMED | INE790G01031 | 27 | |
1295 | SHIVALIK | INE788J01021 | 27 | |
1296 | SHIVATEX | INE705C01020 | 100 | |
1297 | SHK | INE500L01026 | 26 | |
1298 | SHOPERSTOP | INE498B01024 | 22 | |
1299 | SHREDIGCEM | INE232A01011 | 23 | |
1300 | SHREECEM | INE070A01015 | 16 | |
1301 | SHREEPUSHK | INE712K01011 | 28 | |
1302 | SHREYAS | INE757B01015 | 31 | |
1303 | SHRIRAMFIN | INE721A01013 | 19 | |
1304 | SHRIRAMFIN | INE721A01013 | 19 | |
1305 | SHRIRAMPPS | INE217L01019 | 28 | |
1306 | SHYAMCENT | INE979R01011 | 100 | |
1307 | SHYAMMETL | INE810G01011 | 21 | |
1308 | SIEMENS | INE003A01024 | 16 | |
1309 | SIGIND | INE529F01035 | 37 | |
1310 | SILVER | INF209KB19F6 | 14 | |
1311 | SILVERADD | INF740KA1RE3 | 14 | |
1312 | SILVERBEES | INF204KC1402 | 14 | |
1313 | SILVERETF | INF789F1AYK6 | 14 | |
1314 | SILVERTUC | INE625X01018 | 27 | |
1315 | SILVRETF | INF769K01KG6 | 14 | |
1316 | SIMBHALS | INE748T01016 | 39 | |
1317 | SIRCA | INE792Z01011 | 19 | |
1318 | SIS | INE285J01028 | 22 | |
1319 | SIYSIL | INE076B01028 | 23 | |
1320 | SJS | INE284S01014 | 21 | |
1321 | SJVN | INE002L01015 | 33 | |
1322 | SKFINDIA | INE640A01023 | 18 | |
1323 | SKIPPER | INE439E01022 | 33 | |
1324 | SMARTLINK | INE178C01020 | 27 | |
1325 | SMCGLOBAL | INE103C01036 | 23 | |
1326 | SMLISUZU | INE294B01019 | 32 | |
1327 | SMSLIFE | INE320X01016 | 32 | |
1328 | SMSPHARMA | INE812G01025 | 26 | |
1329 | SNOWMAN | INE734N01019 | 27 | |
1330 | SOBHA | INE671H01015 | 29 | |
1331 | SOLARA | INE624Z01016 | 28 | |
1332 | SOLARINDS | INE343H01029 | 23 | |
1333 | SOMANYCERA | INE355A01028 | 23 | |
1334 | SONACOMS | INE073K01018 | 21 | |
1335 | SONATSOFTW | INE269A01021 | 22 | |
1336 | SOTL | INE035D01020 | 26 | |
1337 | SOUTHBANK | INE683A01023 | 28 | |
1338 | SPAL | INE212I01016 | 29 | |
1339 | SPANDANA | INE572J01011 | 26 | |
1340 | SPARC | INE232I01014 | 100 | |
1341 | SPCENET | INE970N01027 | 35 | |
1342 | SPECIALITY | INE247M01014 | 29 | |
1343 | SPENCERS | INE020801028 | 31 | |
1344 | SPIC | INE147A01011 | 27 | |
1345 | SPLIL | INE978G01016 | 31 | |
1346 | SPLPETRO | INE663A01033 | 21 | |
1347 | SPORTKING | INE885H01011 | 26 | |
1348 | SREEL | INE099F01013 | 31 | |
1349 | SRF | INE647A01010 | 16 | |
1350 | SRHHYPOLTD | INE917H01012 | 31 | |
1351 | SSWL | INE802C01033 | 24 | |
1352 | STAR | INE939A01011 | 24 | |
1353 | STARCEMENT | INE460H01021 | 22 | |
1354 | STARHEALTH | INE575P01011 | 19 | |
1355 | STARPAPER | INE733A01018 | 24 | |
1356 | STCINDIA | INE655A01013 | 39 | |
1357 | STEELCAS | INE124E01020 | 26 | |
1358 | STEELCITY | INE395H01011 | 28 | |
1359 | STEELXIND | INE503B01021 | 37 | |
1360 | STEL | INE577L01016 | 34 | |
1361 | STERTOOLS | INE334A01023 | 27 | |
1362 | STLTECH | INE089C01029 | 23 | |
1363 | STOVEKRAFT | INE00IN01015 | 23 | |
1364 | STYLAMIND | INE239C01020 | 23 | |
1365 | STYRENIX | INE189B01011 | 24 | |
1366 | SUBEXLTD | INE754A01055 | 32 | |
1367 | SUBROS | INE287B01021 | 25 | |
1368 | SUDARSCHEM | INE659A01023 | 20 | |
1369 | SUKHJITS | INE450E01011 | 26 | |
1370 | SULA | INE142Q01026 | 23 | |
1371 | SUMICHEM | INE258G01013 | 19 | |
1372 | SUMMITSEC | INE519C01017 | 25 | |
1373 | SUNDARMFIN | INE660A01013 | 18 | |
1374 | SUNDARMHLD | INE202Z01029 | 27 | |
1375 | SUNDRMFAST | INE387A01021 | 18 | |
1376 | SUNFLAG | INE947A01014 | 30 | |
1377 | SUNPHARMA | INE044A01036 | 14 | |
1378 | SUNTECK | INE805D01034 | 23 | |
1379 | SUNTV | INE424H01027 | 18 | |
1380 | SUPERHOUSE | INE712B01010 | 29 | |
1381 | SUPRAJIT | INE399C01030 | 20 | |
1382 | SUPREMEIND | INE195A01028 | 21 | |
1383 | SUPRIYA | INE07RO01027 | 24 | |
1384 | SURYODAY | INE428Q01011 | 27 | |
1385 | SUTLEJTEX | INE645H01027 | 30 | |
1386 | SUVEN | INE495B01038 | 100 | |
1387 | SUVENPHAR | INE03QK01018 | 19 | |
1388 | SWANENERGY | INE665A01038 | 32 | |
1389 | SWARAJENG | INE277A01016 | 18 | |
1390 | SWELECTES | INE409B01013 | 41 | |
1391 | SWSOLAR | INE00M201021 | 32 | |
1392 | SYMPHONY | INE225D01027 | 17 | |
1393 | SYNCOMF | INE312C01025 | 100 | |
1394 | SYNGENE | INE398R01022 | 17 | |
1395 | SYRMA | INE0DYJ01015 | 23 | |
1396 | TAINWALCHM | INE123C01018 | 34 | |
1397 | TAJGVK | INE586B01026 | 28 | |
1398 | TAKE | INE142I01023 | 37 | |
1399 | TANLA | INE483C01032 | 27 | |
1400 | TARC | INE0EK901012 | 100 | |
1401 | TARMAT | INE924H01018 | 100 | |
1402 | TARSONS | INE144Z01023 | 22 | |
1403 | TASTYBITE | INE488B01017 | 24 | |
1404 | TATACHEM | INE092A01019 | 21 | |
1405 | TATACOMM | INE151A01013 | 18 | |
1406 | TATACONSUM | INE192A01025 | 15 | |
1407 | TATAELXSI | INE670A01012 | 17 | |
1408 | TATAINVEST | INE672A01018 | 100 | |
1409 | TATAMOTORS | INE155A01022 | 17 | |
1410 | TATAMTRDVR | IN9155A01020 | 20 | |
1411 | TATAPOWER | INE245A01021 | 19 | |
1412 | TATASTEEL | INE081A01020 | 18 | |
1413 | TATVA | INE0GK401011 | 20 | |
1414 | TBZ | INE760L01018 | 25 | |
1415 | TCI | INE688A01022 | 22 | |
1416 | TCIEXP | INE586V01016 | 19 | |
1417 | TCNSBRANDS | INE778U01029 | 24 | |
1418 | TCPLPACK | INE822C01015 | 26 | |
1419 | TCS | INE467B01029 | 14 | |
1420 | TDPOWERSYS | INE419M01027 | 28 | |
1421 | TEAMLEASE | INE985S01024 | 21 | |
1422 | TECH | INF209KB11D8 | 14 | |
1423 | TECHM | INE669C01036 | 16 | |
1424 | TECHNOE | INE285K01026 | 24 | |
1425 | TEGA | INE011K01018 | 22 | |
1426 | TEJASNET | INE010J01012 | 24 | |
1427 | TEMBO | INE869Y01010 | 27 | |
1428 | TEXINFRA | INE435C01024 | 32 | |
1429 | TEXMOPIPES | INE141K01013 | 39 | |
1430 | TEXRAIL | INE621L01012 | 32 | |
1431 | TFCILTD | INE305A01015 | 33 | |
1432 | THANGAMAYL | INE085J01014 | 26 | |
1433 | THERMAX | INE152A01029 | 21 | |
1434 | THOMASCOOK | INE332A01027 | 31 | |
1435 | THYROCARE | INE594H01019 | 22 | |
1436 | TI | INE133E01013 | 26 | |
1437 | TIDEWATER | INE484C01030 | 21 | |
1438 | TIIL | INE545H01011 | 32 | |
1439 | TIINDIA | INE974X01010 | 23 | |
1440 | TIMETECHNO | INE508G01029 | 27 | |
1441 | TIMKEN | INE325A01013 | 20 | |
1442 | TIPSINDLTD | INE716B01029 | 25 | |
1443 | TIRUMALCHM | INE338A01024 | 26 | |
1444 | TITAGARH | INE615H01020 | 29 | |
1445 | TITAN | INE280A01028 | 14 | |
1446 | TMB | INE668A01016 | 18 | |
1447 | TNIDETF | INF277KA1364 | 14 | |
1448 | TNPETRO | INE148A01019 | 24 | |
1449 | TNPL | INE107A01015 | 24 | |
1450 | TOKYOPLAST | INE932C01012 | 33 | |
1451 | TORNTPHARM | INE685A01028 | 15 | |
1452 | TORNTPOWER | INE813H01021 | 22 | |
1453 | TOTAL | INE336X01012 | 33 | |
1454 | TPLPLASTEH | INE413G01022 | 36 | |
1455 | TRACXN | INE0HMF01019 | 28 | |
1456 | TRENT | INE849A01020 | 20 | |
1457 | TRENT | INE849A01020 | 20 | |
1458 | TRF | INE391D01019 | 100 | |
1459 | TRIDENT | INE064C01022 | 25 | |
1460 | TRIGYN | INE948A01012 | 29 | |
1461 | TRIL | INE763I01026 | 100 | |
1462 | TRITURBINE | INE152M01016 | 27 | |
1463 | TRIVENI | INE256C01024 | 24 | |
1464 | TTKHLTCARE | INE910C01018 | 22 | |
1465 | TTKPRESTIG | INE690A01028 | 17 | |
1466 | TTL | INE592B01016 | 34 | |
1467 | TTML | INE517B01013 | 29 | |
1468 | TV18BRDCST | INE886H01027 | 100 | |
1469 | TVSELECT | INE236G01019 | 27 | |
1470 | TVSHLTD | INE105A01035 | 26 | |
1471 | TVSMOTOR | INE494B01023 | 17 | |
1472 | TVSSRICHAK | INE421C01016 | 22 | |
1473 | TVTODAY | INE038F01029 | 23 | |
1474 | UBL | INE686F01025 | 16 | |
1475 | UCAL | INE139B01016 | 31 | |
1476 | UCOBANK | INE691A01018 | 29 | |
1477 | UFLEX | INE516A01017 | 22 | |
1478 | UFO | INE527H01019 | 31 | |
1479 | UGARSUGAR | INE071E01023 | 27 | |
1480 | UGROCAP | INE583D01011 | 25 | |
1481 | UJJIVAN | INE334L01012 | 24 | |
1482 | UJJIVANSFB | INE551W01018 | 24 | |
1483 | ULTRACEMCO | INE481G01011 | 14 | |
1484 | UMAEXPORTS | INE0GIU01018 | 100 | |
1485 | UMANGDAIRY | INE864B01027 | 35 | |
1486 | UNICHEMLAB | INE351A01035 | 26 | |
1487 | UNIDT | INE961D01019 | 32 | |
1488 | UNIENTER | INE037A01022 | 29 | |
1489 | UNIONBANK | INE692A01016 | 23 | |
1490 | UNIONBANK | INE692A01016 | 23 | |
1491 | UNIPARTS | INE244O01017 | 19 | |
1492 | UNITEDTEA | INE458F01011 | 27 | |
1493 | UNIVASTU | INE562X01013 | 27 | |
1494 | UNIVCABLES | INE279A01012 | 30 | |
1495 | UNOMINDA | INE405E01023 | 20 | |
1496 | UPL | INE628A01036 | 17 | |
1497 | URJA | INE550C01020 | 100 | |
1498 | USHAMART | INE228A01035 | 27 | |
1499 | USK | INE0N0Y01013 | 100 | |
1500 | UTIAMC | INE094J01016 | 20 | |
1501 | UTIBANKETF | INF789F1AUV1 | 14 | |
1502 | UTINEXT50 | INF789F1AUW9 | 11 | |
1503 | UTINIFTETF | INF789F1AZC0 | 9 | |
1504 | UTISENSETF | INF789FB1X58 | 10 | |
1505 | UTISXN50 | INF789F1AUU3 | 13 | |
1506 | UTKARSHBNK | INE735W01017 | 21 | |
1507 | UTTAMSUGAR | INE786F01031 | 29 | |
1508 | VADILALIND | INE694D01016 | 26 | |
1509 | VAIBHAVGBL | INE884A01027 | 25 | |
1510 | VAISHALI | INE972X01014 | 32 | |
1511 | VAKRANGEE | INE051B01021 | 33 | |
1512 | VALIANTORG | INE565V01010 | 26 | |
1513 | VARDHACRLC | INE116G01013 | 29 | |
1514 | VARROC | INE665L01035 | 25 | |
1515 | VASCONEQ | INE893I01013 | 33 | |
1516 | VASWANI | INE590L01019 | 100 | |
1517 | VBL | INE200M01021 | 20 | |
1518 | VEDL | INE205A01025 | 19 | |
1519 | VENKEYS | INE398A01010 | 22 | |
1520 | VENUSPIPES | INE0JA001018 | 23 | |
1521 | VERANDA | INE0IQ001011 | 34 | |
1522 | VESUVIUS | INE386A01015 | 24 | |
1523 | VETO | INE918N01018 | 32 | |
1524 | VGUARD | INE951I01027 | 18 | |
1525 | VHL | INE701A01023 | 24 | |
1526 | VIDHIING | INE632C01026 | 25 | |
1527 | VIJAYA | INE043W01024 | 22 | |
1528 | VIKASLIFE | INE161L01027 | 100 | |
1529 | VIMTALABS | INE579C01029 | 27 | |
1530 | VINATIORGA | INE410B01037 | 17 | |
1531 | VINDHYATEL | INE707A01012 | 25 | |
1532 | VINEETLAB | INE505Y01010 | 100 | |
1533 | VINYLINDIA | INE250B01029 | 27 | |
1534 | VIPCLOTHNG | INE450G01024 | 30 | |
1535 | VIPIND | INE054A01027 | 21 | |
1536 | VISAKAIND | INE392A01021 | 33 | |
1537 | VISHAL | INE755Q01025 | 43 | |
1538 | VISHNU | INE270I01022 | 25 | |
1539 | VISHWARAJ | INE430N01022 | 24 | |
1540 | VLSFINANCE | INE709A01018 | 30 | |
1541 | VMART | INE665J01013 | 19 | |
1542 | VOLTAMP | INE540H01012 | 27 | |
1543 | VOLTAS | INE226A01021 | 17 | |
1544 | VRLLOG | INE366I01010 | 22 | |
1545 | VSSL | INE050M01012 | 24 | |
1546 | VSTIND | INE710A01016 | 20 | |
1547 | VSTTILLERS | INE764D01017 | 22 | |
1548 | VTL | INE825A01020 | 21 | |
1549 | WABAG | INE956G01038 | 26 | |
1550 | WELCORP | INE191B01025 | 25 | |
1551 | WELENT | INE625G01013 | 28 | |
1552 | WELSPUNLIV | INE192B01031 | 26 | |
1553 | WENDT | INE274C01019 | 27 | |
1554 | WESTLIFE | INE274F01020 | 21 | |
1555 | WHEELS | INE715A01015 | 23 | |
1556 | WHIRLPOOL | INE716A01013 | 17 | |
1557 | WINDLAS | INE0H5O01029 | 24 | |
1558 | WIPRO | INE075A01022 | 16 | |
1559 | WOCKPHARMA | INE049B01025 | 100 | |
1560 | WONDERLA | INE066O01014 | 24 | |
1561 | WORTH | INE196Y01018 | 29 | |
1562 | WSTCSTPAPR | INE976A01021 | 25 | |
1563 | XCHANGING | INE692G01013 | 32 | |
1564 | XPROINDIA | INE445C01015 | 29 | |
1565 | YATHARTH | INE0JO301016 | 21 | |
1566 | YESBANK | INE528G01035 | 27 | |
1567 | YUKEN | INE384C01016 | 28 | |
1568 | ZEEL | INE256A01028 | 34 | |
1569 | ZEEMEDIA | INE966H01019 | 34 | |
1570 | ZENSARTECH | INE520A01027 | 23 | |
1571 | ZENTEC | INE251B01027 | 33 | |
1572 | ZFCVINDIA | INE342J01019 | 21 | |
1573 | ZIMLAB | INE518E01015 | 28 | |
1574 | ZODIACLOTH | INE206B01013 | 29 | |
1575 | ZOMATO | INE758T01015 | 24 | |
1576 | ZOTA | INE358U01012 | 28 | |
1577 | ZUARI | INE840M01016 | 30 | |
1578 | ZUARIIND | INE217A01012 | 34 | |
1579 | ZYDUSLIFE | INE010B01027 | 16 | |
1580 | 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 | INF194K01961 | 9.4 | |
654 | BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT | INF194K01979 | 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 | INF194K01AC7 | 9.4 | |
660 | BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT | INF194K01AD5 | 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 | INF194K01BZ6 | 9.4 | |
784 | BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT | INF194K01CA7 | 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 | INF194K01938 | 9.4 | |
825 | BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | INF194K01946 | 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 | 9.4 | |
847 | BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | INF194KB1AJ8 | 9.4 | |
848 | BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT | INF194KB1AK6 | 9.4 | |
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 | INF740K01565 | 9.4 | |
1203 | DSP BOND FUND - IDCW REINVESTMENT | INF740K01995 | 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 | INF740K01581 | 9.4 | |
1211 | DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01AB9 | 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 | INF740K01169 | 9.4 | |
1228 | DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT | INF740K01177 | 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 | INF740K01326 | 9.4 | |
1234 | DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | INF740K01334 | 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 | INF740K01078 | 9.4 | |
1240 | DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01086 | 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 | INF740K01011 | 10.6 | |
1254 | DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01029 | 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 | INF740K01540 | 9.4 | |
1262 | DSP FOCUS FUND - IDCW REINVESTMENT | INF740K01AC7 | 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 | INF740K01607 | 12.5 | |
1266 | DSP GILT FUND - IDCW REINVESTMENT | INF740K01AD5 | 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 HEALTHCARE FUND - DIRECT - GROWTH | INF740KA1LG1 | 9.4 | |
1276 | DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT | INF740KA1LH9 | 9.4 | |
1277 | DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT | INF740KA1LI7 | 9.4 | |
1278 | DSP HEALTHCARE FUND - REGULAR - GROWTH | INF740KA1LD8 | 9.4 | |
1279 | DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT | INF740KA1LE6 | 9.4 | |
1280 | DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT | INF740KA1LF3 | 9.4 | |
1281 | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH | INF740K01PU7 | 9.4 | |
1282 | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT | INF740K01PV5 | 9.4 | |
1283 | DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT | INF740K01PW3 | 9.4 | |
1284 | DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH | INF740K01151 | 9.4 | |
1285 | DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01136 | 9.4 | |
1286 | DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01144 | 9.4 | |
1287 | DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH | INF740K01QL4 | 12.5 | |
1288 | DSP LIQUIDITY FUND - GROWTH | INF740K01FK9 | 12.5 | |
1289 | DSP LOW DURATION FUND - DIRECT PLAN - GROWTH | INF740K013Q1 | 9.4 | |
1290 | DSP LOW DURATION FUND - REGULAR PLAN - GROWTH | INF740K018P2 | 9.4 | |
1291 | DSP MIDCAP FUND - DIRECT PLAN - GROWTH | INF740K01PX1 | 9.4 | |
1292 | DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | INF740K01PY9 | 9.4 | |
1293 | DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF740K01PZ6 | 9.4 | |
1294 | DSP MIDCAP FUND - REGULAR PLAN - GROWTH | INF740K01128 | 9.4 | |
1295 | DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01102 | 9.4 | |
1296 | DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01110 | 9.4 | |
1297 | DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH | INF740KA1TE9 | 9.4 | |
1298 | DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | INF740KA1TB5 | 9.4 | |
1299 | DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT | INF740KA1TC3 | 9.4 | |
1300 | DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT | INF740KA1TD1 | 9.4 | |
1301 | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH | INF740K01QA7 | 9.4 | |
1302 | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT | INF740K01QB5 | 9.4 | |
1303 | DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT | INF740K01QC3 | 9.4 | |
1304 | DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | INF740K01060 | 9.4 | |
1305 | DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01045 | 9.4 | |
1306 | DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01052 | 9.4 | |
1307 | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH | INF740KA1CR7 | 9.4 | |
1308 | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT | INF740KA1CS5 | 9.4 | |
1309 | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT | INF740KA1CT3 | 9.4 | |
1310 | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH | INF740KA1CO4 | 9.4 | |
1311 | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT | INF740KA1CP1 | 9.4 | |
1312 | DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT | INF740KA1CQ9 | 9.4 | |
1313 | DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH | INF740KA1MM7 | 9.4 | |
1314 | DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT | INF740KA1MN5 | 9.4 | |
1315 | DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT | INF740KA1MO3 | 9.4 | |
1316 | DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH | INF740KA1MJ3 | 9.4 | |
1317 | DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH | INF740KA1RB9 | 9.4 | |
1318 | DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH | INF740KA1QY3 | 9.4 | |
1319 | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH | INF740KA1MG9 | 9.4 | |
1320 | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT | INF740KA1MH7 | 9.4 | |
1321 | DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT | INF740KA1MI5 | 9.4 | |
1322 | DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH | INF740KA1MD6 | 9.4 | |
1323 | DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH | INF740KA1QV9 | 9.4 | |
1324 | DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH | INF740KA1QS5 | 9.4 | |
1325 | DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH | INF740KA1SH4 | 9.4 | |
1326 | DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH | INF740KA1SE1 | 9.4 | |
1327 | DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH | INF740KA1MC8 | 12.5 | |
1328 | DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH | INF740KA1MB0 | 12.5 | |
1329 | DSP QUANT FUND - DIR - GROWTH | INF740KA1NQ6 | 9.4 | |
1330 | DSP QUANT FUND - DIR - IDCW PAYOUT | INF740KA1NR4 | 9.4 | |
1331 | DSP QUANT FUND - DIR - IDCW REINVESTMENT | INF740KA1NS2 | 9.4 | |
1332 | DSP QUANT FUND - REG - GROWTH | INF740KA1NN3 | 9.4 | |
1333 | DSP QUANT FUND - REG - IDCW PAYOUT | INF740KA1NO1 | 9.4 | |
1334 | DSP QUANT FUND - REG - IDCW REINVESTMENT | INF740KA1NP8 | 9.4 | |
1335 | DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH | INF740K01NO5 | 9.4 | |
1336 | DSP REGULAR SAVINGS FUND - GROWTH | INF740K01441 | 9.4 | |
1337 | DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT | INF740K01474 | 9.4 | |
1338 | DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT | INF740K01482 | 9.4 | |
1339 | DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT | INF740K01466 | 9.4 | |
1340 | DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT | INF740K01458 | 9.4 | |
1341 | DSP SAVINGS FUND - DIRECT PLAN - GROWTH | INF740K01NU2 | 12.5 | |
1342 | DSP SAVINGS FUND - GROWTH | INF740K01714 | 12.5 | |
1343 | DSP SHORT TERM FUND - DIRECT PLAN - GROWTH | INF740K01NJ5 | 9.4 | |
1344 | DSP SHORT TERM FUND - GROWTH | INF740K01656 | 9.4 | |
1345 | DSP SHORT TERM FUND - IDCW REINVESTMENT | INF740K01649 | 9.4 | |
1346 | DSP SHORT TERM FUND - IDCW REINVESTMENT | INF740K01AF0 | 9.4 | |
1347 | DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT | INF740K01664 | 9.4 | |
1348 | DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT | INF740K01AG8 | 9.4 | |
1349 | DSP SMALL CAP FUND - DIRECT PLAN - GROWTH | INF740K01QD1 | 9.4 | |
1350 | DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF740K01QE9 | 9.4 | |
1351 | DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF740K01QF6 | 9.4 | |
1352 | DSP SMALL CAP FUND - REGULAR PLAN - GROWTH | INF740K01797 | 9.4 | |
1353 | DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01805 | 9.4 | |
1354 | DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01AM6 | 9.4 | |
1355 | DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH | INF740K01QG4 | 9.4 | |
1356 | DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH | INF740K01GK7 | 9.4 | |
1357 | DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH | INF740K01PR3 | 9.4 | |
1358 | DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF740K01PS1 | 9.4 | |
1359 | DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT | INF740K01PT9 | 9.4 | |
1360 | DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH | INF740K01243 | 10.6 | |
1361 | DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01227 | 10.6 | |
1362 | DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01235 | 10.6 | |
1363 | DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH | INF740K01ON5 | 9.4 | |
1364 | DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH | INF740K01QQ3 | 9.4 | |
1365 | DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01MK5 | 9.4 | |
1366 | DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | INF740K01QS9 | 9.4 | |
1367 | DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | INF740K01QR1 | 9.4 | |
1368 | DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - GROWTH | INF740K01OH7 | 9.4 | |
1369 | DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF740K01OI5 | 9.4 | |
1370 | DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT | INF740K01OJ3 | 9.4 | |
1371 | DSP US FLEXIBLE EQUITY FUND - GROWTH | INF740K01LP6 | 9.4 | |
1372 | DSP US FLEXIBLE EQUITY FUND - IDCW REINVESTMENT | INF740K01LQ4 | 9.4 | |
1373 | DSP VALUE FUND - DIRECT PLAN - GROWTH | INF740KA1PP3 | 9.4 | |
1374 | DSP VALUE FUND - REGULAR PLAN - GROWTH | INF740KA1PM0 | 9.4 | |
1375 | DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT | INF740KA1PN8 | 9.4 | |
1376 | DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740KA1PO6 | 9.4 | |
1377 | DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH | INF740K01OE4 | 9.4 | |
1378 | DSP WORLD AGRICULTURE FUND - GROWTH | INF740K01EK2 | 9.4 | |
1379 | DSP WORLD ENERGY FUND - DIRECT PLAN - GROWTH | INF740K01PC5 | 9.4 | |
1380 | DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH | INF740K01284 | 9.4 | |
1381 | DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01292 | 9.4 | |
1382 | DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01300 | 9.4 | |
1383 | DSP WORLD GOLD FUND - DIRECT PLAN - GROWTH | INF740K01OZ9 | 9.4 | |
1384 | DSP WORLD GOLD FUND - DIRECT PLAN - IDCW PAYOUT | INF740K01PA9 | 9.4 | |
1385 | DSP WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT | INF740K01PB7 | 9.4 | |
1386 | DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH | INF740K01250 | 9.4 | |
1387 | DSP WORLD MINING FUND - DIRECT PLAN - GROWTH | INF740K01PF8 | 9.4 | |
1388 | DSP WORLD MINING FUND - REGULAR PLAN - GROWTH | INF740K01730 | 9.4 | |
1389 | DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01748 | 9.4 | |
1390 | DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT | INF740K01AL8 | 9.4 | |
1391 | EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH | INF754K01CE0 | 9.4 | |
1392 | EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | INF754K01202 | 9.4 | |
1393 | EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | INF754K01178 | 9.4 | |
1394 | EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | INF754K01186 | 9.4 | |
1395 | EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION | INF754K01EA4 | 9.4 | |
1396 | EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT | INF754K01EB2 | 9.4 | |
1397 | EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT | INF754K01EC0 | 9.4 | |
1398 | EDELWEISS ARBITRAGE FUND GROWTH OPTION | INF754K01EF3 | 9.4 | |
1399 | EDELWEISS ARBITRAGE FUND IDCW PAYOUT | INF754K01EG1 | 9.4 | |
1400 | EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT | INF754K01EH9 | 9.4 | |
1401 | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT | INF754K01HW1 | 9.4 | |
1402 | EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT | INF754K01HX9 | 9.4 | |
1403 | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT | INF754K01HT7 | 9.4 | |
1404 | EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | INF754K01HU5 | 9.4 | |
1405 | EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH | INF843K01AW7 | 9.4 | |
1406 | EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | INF843K01609 | 9.4 | |
1407 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION | INF754K01BS2 | 9.4 | |
1408 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | INF754K01BP8 | 9.4 | |
1409 | EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT | INF754K01BQ6 | 9.4 | |
1410 | EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | INF754K01285 | 9.4 | |
1411 | EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | INF754K01251 | 9.4 | |
1412 | EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | INF754K01269 | 9.4 | |
1413 | EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT | INF754K01IH0 | 9.4 | |
1414 | EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT | INF754K01II8 | 9.4 | |
1415 | EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | INF754K01IK4 | 9.4 | |
1416 | EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | INF754K01IL2 | 9.4 | |
1417 | EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH | INF843K01FC8 | 9.4 | |
1418 | EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | INF843K01FK1 | 9.4 | |
1419 | EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH | INF754K01PR4 | 9.4 | |
1420 | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH | INF754K01PF9 | 9.4 | |
1421 | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT | INF754K01PG7 | 9.4 | |
1422 | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT | INF754K01PH5 | 9.4 | |
1423 | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH | INF754K01PB8 | 9.4 | |
1424 | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH | INF754K01PN3 | 9.4 | |
1425 | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH | INF754K01PJ1 | 9.4 | |
1426 | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH | INF754K01RK5 | 9.4 | |
1427 | EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH | INF754K01RG3 | 9.4 | |
1428 | EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH | INF754K01OG0 | 9.4 | |
1429 | EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH | INF754K01OC9 | 9.4 | |
1430 | EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN | INF754K01CA8 | 9.4 | |
1431 | EDELWEISS ELSS TAX SAVER FUND- GROWTH | INF754K01517 | 9.4 | |
1432 | EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT | INF754K01525 | 9.4 | |
1433 | EDELWEISS ELSS TAX SAVER FUND- IDCW REINVESTMENT | INF754K01541 | 9.4 | |
1434 | EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION | INF843K01IZ3 | 9.4 | |
1435 | EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | INF843K01IY6 | 9.4 | |
1436 | EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | INF754K01IQ1 | 9.4 | |
1437 | EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH | INF843K01KC8 | 9.4 | |
1438 | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | INF843K01KG9 | 9.4 | |
1439 | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT | INF843K01KI5 | 9.4 | |
1440 | EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | INF843K01KJ3 | 9.4 | |
1441 | EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | INF754K01IP3 | 9.4 | |
1442 | EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH | INF843K01GI3 | 9.4 | |
1443 | EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | INF843K01GJ1 | 9.4 | |
1444 | EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH | INF843K01KK1 | 9.4 | |
1445 | EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT | INF843K01KO3 | 9.4 | |
1446 | EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT | INF843K01KP0 | 9.4 | |
1447 | EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | INF843K01KN5 | 9.4 | |
1448 | EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH | INF754K01OP1 | 9.4 | |
1449 | EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH | INF754K01OL0 | 9.4 | |
1450 | EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | INF754K01OM8 | 9.4 | |
1451 | EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT | INF754K01ON6 | 9.4 | |
1452 | EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH | INF754K01OX5 | 9.4 | |
1453 | EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | INF754K01OT3 | 9.4 | |
1454 | EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT | INF843K01GU8 | 12.5 | |
1455 | EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | INF843K01GV6 | 12.5 | |
1456 | EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH | INF843K01GS2 | 12.5 | |
1457 | EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION | INF843K01HC4 | 12.5 | |
1458 | EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH | INF843K01AU1 | 9.4 | |
1459 | EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | INF843K01138 | 9.4 | |
1460 | EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH | INF843K01AL0 | 9.4 | |
1461 | EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT | INF843K01AM8 | 9.4 | |
1462 | EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT | INF843K01AN6 | 9.4 | |
1463 | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | INF843K01047 | 9.4 | |
1464 | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF843K01054 | 9.4 | |
1465 | EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF843K01062 | 9.4 | |
1466 | EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION | INF754K01BW4 | 9.4 | |
1467 | EDELWEISS LARGE CAP FUND - GROWTH OPTION | INF754K01046 | 9.4 | |
1468 | EDELWEISS LARGE CAP FUND - IDCW PAYOUT | INF754K01012 | 9.4 | |
1469 | EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT | INF754K01020 | 9.4 | |
1470 | EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF754K01GW3 | 12.5 | |
1471 | EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF754K01GS1 | 12.5 | |
1472 | EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT | INF754K01GP7 | 12.5 | |
1473 | EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION | INF754K01GM4 | 12.5 | |
1474 | EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | INF754K01GZ6 | 12.5 | |
1475 | EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION | INF843K01AO4 | 9.4 | |
1476 | EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT | INF843K01AP1 | 9.4 | |
1477 | EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT | INF843K01AQ9 | 9.4 | |
1478 | EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | INF843K01013 | 9.4 | |
1479 | EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF843K01021 | 9.4 | |
1480 | EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF843K01039 | 9.4 | |
1481 | EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION | INF843K01CE1 | 12.5 | |
1482 | EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION | INF843K01377 | 12.5 | |
1483 | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION | INF843K01344 | 12.5 | |
1484 | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT | INF843K01351 | 12.5 | |
1485 | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT | INF843K01369 | 12.5 | |
1486 | EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH | INF754K01LV5 | 9.4 | |
1487 | EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | INF754K01LR3 | 9.4 | |
1488 | EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | INF754K01LS1 | 9.4 | |
1489 | EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | INF754K01LT9 | 9.4 | |
1490 | EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH | INF754K01RS8 | 9.4 | |
1491 | EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH | INF754K01RO7 | 9.4 | |
1492 | EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT | INF754K01RP4 | 9.4 | |
1493 | EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT | INF754K01RQ2 | 9.4 | |
1494 | EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH | INF754K01SD8 | 9.4 | |
1495 | EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT | INF754K01RX8 | 9.4 | |
1496 | EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT | INF754K01RY6 | 9.4 | |
1497 | EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH | INF754K01RW0 | 9.4 | |
1498 | EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | INF754K01NJ6 | 9.4 | |
1499 | EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | INF754K01NF4 | 9.4 | |
1500 | EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH | INF754K01NB3 | 9.4 | |
1501 | EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | INF754K01MX9 | 9.4 | |
1502 | EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH | INF754K01NR9 | 9.4 | |
1503 | EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH | INF754K01NN8 | 9.4 | |
1504 | EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH | INF754K01PZ7 | 9.4 | |
1505 | EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH | INF754K01QH3 | 9.4 | |
1506 | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH | INF754K01MD1 | 9.4 | |
1507 | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH | INF754K01LZ6 | 9.4 | |
1508 | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | INF754K01MA7 | 9.4 | |
1509 | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | INF754K01MB5 | 9.4 | |
1510 | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH | INF754K01MT7 | 9.4 | |
1511 | EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH | INF754K01MP5 | 9.4 | |
1512 | EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH | INF754K01QP6 | 9.4 | |
1513 | EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH | INF754K01JV9 | 12.5 | |
1514 | EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH | INF754K01KE3 | 12.5 | |
1515 | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH | INF754K01ML4 | 9.4 | |
1516 | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT | INF754K01MM2 | 9.4 | |
1517 | EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT | INF754K01MN0 | 9.4 | |
1518 | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH | INF754K01MH2 | 9.4 | |
1519 | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT | INF754K01MI0 | 9.4 | |
1520 | EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT | INF754K01MJ8 | 9.4 | |
1521 | EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH | INF754K01JN6 | 9.4 | |
1522 | EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF754K01JO4 | 9.4 | |
1523 | EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF754K01JP1 | 9.4 | |
1524 | EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | INF754K01JJ4 | 9.4 | |
1525 | EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF754K01JK2 | 9.4 | |
1526 | EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF754K01JL0 | 9.4 | |
1527 | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH | INF754K01LB7 | 9.4 | |
1528 | EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | INF754K01LC5 | 9.4 | |
1529 | EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH | INF843K01EC1 | 9.4 | |
1530 | EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION | INF843K01ED9 | 9.4 | |
1531 | FILFWDP | INF090I01BL0 | 12.5 | |
1532 | FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH | INF090I01IZ5 | 9.4 | |
1533 | FRANKLIN ASIAN EQUITY FUND-GROWTH | INF090I01AB3 | 9.4 | |
1534 | FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT | INF090I01999 | 9.4 | |
1535 | FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT | INF090I01AA5 | 9.4 | |
1536 | FRANKLIN BUILD INDIA FUND - DIRECT GROWTH | INF090I01JF5 | 9.4 | |
1537 | FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT | INF090I01JD0 | 9.4 | |
1538 | FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT | INF090I01JE8 | 9.4 | |
1539 | FRANKLIN BUILD INDIA FUND-GROWTH | INF090I01AE7 | 9.4 | |
1540 | FRANKLIN BUILD INDIA FUND-IDCW PAYOUT | INF090I01AC1 | 9.4 | |
1541 | FRANKLIN BUILD INDIA FUND-IDCW PAYOUT | INF090I01AD9 | 9.4 | |
1542 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT | INF090I01WR3 | 9.4 | |
1543 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT | INF090I01WS1 | 9.4 | |
1544 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH | INF090I01WQ5 | 9.4 | |
1545 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT | INF090I01WO0 | 9.4 | |
1546 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH | INF090I01WN2 | 9.4 | |
1547 | FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT | INF090I01WP7 | 9.4 | |
1548 | FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH | INF090I01KR8 | 9.4 | |
1549 | FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH | INF090I01KO5 | 9.4 | |
1550 | FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH | INF090I01FN7 | 9.4 | |
1551 | FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT | INF090I01FO5 | 9.4 | |
1552 | FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT | INF090I01FP2 | 9.4 | |
1553 | FRANKLIN INDIA BLUECHIP FUND - GROWTH | INF090I01171 | 10.6 | |
1554 | FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT | INF090I01155 | 10.6 | |
1555 | FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT | INF090I01163 | 10.6 | |
1556 | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT | INF090I01DH4 | 9.4 | |
1557 | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT | INF090I01DI2 | 9.4 | |
1558 | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH | INF090I01FW8 | 9.4 | |
1559 | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH | INF090I01DG6 | 9.4 | |
1560 | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT | INF090I01DJ0 | 9.4 | |
1561 | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT | INF090I01DK8 | 9.4 | |
1562 | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT | INF090I01DL6 | 9.4 | |
1563 | FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT | INF090I01DM4 | 9.4 | |
1564 | FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH | INF090I01GF1 | 9.4 | |
1565 | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | INF090I01EA7 | 9.4 | |
1566 | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT | INF090I01EB5 | 9.4 | |
1567 | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT | INF090I01EC3 | 9.4 | |
1568 | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT | INF090I01ED1 | 9.4 | |
1569 | FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT | INF090I01EE9 | 9.4 | |
1570 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH | INF090I01HV6 | 9.4 | |
1571 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT | INF090I01HT0 | 9.4 | |
1572 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT | INF090I01HU8 | 9.4 | |
1573 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH | INF090I01262 | 9.4 | |
1574 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT | INF090I01247 | 9.4 | |
1575 | FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT | INF090I01254 | 9.4 | |
1576 | FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH | INF090I01JS8 | 9.4 | |
1577 | FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT | INF090I01JT6 | 9.4 | |
1578 | FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH | INF090I01775 | 9.4 | |
1579 | FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT | INF090I01783 | 9.4 | |
1580 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH | INF090I01IN1 | 9.4 | |
1581 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT | INF090I01IL5 | 9.4 | |
1582 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT | INF090I01IM3 | 9.4 | |
1583 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH | INF090I01205 | 10.6 | |
1584 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT | INF090I01189 | 9.4 | |
1585 | FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT | INF090I01197 | 9.4 | |
1586 | FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH | INF090I01FZ1 | 9.4 | |
1587 | FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT | INF090I01GA2 | 9.4 | |
1588 | FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT | INF090I01GB0 | 9.4 | |
1589 | FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH | INF090I01817 | 9.4 | |
1590 | FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | INF090I01825 | 9.4 | |
1591 | FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | INF090I01833 | 9.4 | |
1592 | FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH | INF090I01PD7 | 9.4 | |
1593 | FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH | INF090I01PA3 | 9.4 | |
1594 | FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT | INF090I01OZ3 | 9.4 | |
1595 | FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT | INF090I01OY6 | 9.4 | |
1596 | FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | INF090I01PF2 | 9.4 | |
1597 | FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | INF090I01PE5 | 9.4 | |
1598 | FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT | INF090I01PJ4 | 9.4 | |
1599 | FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT | INF090I01PI6 | 9.4 | |
1600 | FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT GROWTH | INF090I01KX6 | 9.4 | |
1601 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH | INF090I01JR0 | 9.4 | |
1602 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT | INF090I01JP4 | 9.4 | |
1603 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT | INF090I01JQ2 | 9.4 | |
1604 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH | INF090I01EW1 | 9.4 | |
1605 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT | INF090I01EV3 | 9.4 | |
1606 | FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT | INF090I01EU5 | 9.4 | |
1607 | FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH | INF090I01FK3 | 9.4 | |
1608 | FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT | INF090I01FL1 | 9.4 | |
1609 | FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT | INF090I01FM9 | 9.4 | |
1610 | FRANKLIN INDIA FLEXI CAP FUND - GROWTH | INF090I01239 | 9.4 | |
1611 | FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT | INF090I01213 | 9.4 | |
1612 | FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT | INF090I01221 | 9.4 | |
1613 | FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH | INF090I01LK1 | 9.4 | |
1614 | FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT | INF090I01LN5 | 9.4 | |
1615 | FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH | INF090I01IW2 | 9.4 | |
1616 | FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT | INF090I01IU6 | 9.4 | |
1617 | FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT | INF090I01IV4 | 9.4 | |
1618 | FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH | INF090I01981 | 9.4 | |
1619 | FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT | INF090I01965 | 9.4 | |
1620 | FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT | INF090I01973 | 9.4 | |
1621 | FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH | INF090I01HS2 | 12.5 | |
1622 | FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH | INF090I01CU9 | 12.5 | |
1623 | FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT | INF090I01CS3 | 12.5 | |
1624 | FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT | INF090I01CT1 | 12.5 | |
1625 | FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | INF090I01BB1 | 12.5 | |
1626 | FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT | INF090I01BI6 | 12.5 | |
1627 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH | INF090I01JV2 | 12.5 | |
1628 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT | INF090I01JW0 | 12.5 | |
1629 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT | INF090I01JX8 | 12.5 | |
1630 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT | INF090I01JY6 | 12.5 | |
1631 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT | INF090I01BM8 | 12.5 | |
1632 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT | INF090I01BF2 | 12.5 | |
1633 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | INF090I01BG0 | 12.5 | |
1634 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT | INF090I01BH8 | 12.5 | |
1635 | FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH | INF090I01GV8 | 12.5 | |
1636 | FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT | INF090I01LC8 | 12.5 | |
1637 | FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT | INF090I01LD6 | 12.5 | |
1638 | FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT | INF090I01GT2 | 12.5 | |
1639 | FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT | INF090I01GU0 | 12.5 | |
1640 | FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT | INF090I01BZ0 | 12.5 | |
1641 | FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT | INF090I01BY3 | 12.5 | |
1642 | FRANKLIN INDIA MONEY MARKET FUND-GROWTH | INF090I01CA1 | 12.5 | |
1643 | FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT | INF090I01LA2 | 12.5 | |
1644 | FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT | INF090I01LB0 | 12.5 | |
1645 | FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT GROWTH | INF090I01LH7 | 9.4 | |
1646 | FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH | INF090I01LE4 | 9.4 | |
1647 | FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT | INF090I01LF1 | 9.4 | |
1648 | FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT | INF090I01LG9 | 9.4 | |
1649 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH | INF090I01GS4 | 9.4 | |
1650 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT | INF090I01GQ8 | 9.4 | |
1651 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT | INF090I01GR6 | 9.4 | |
1652 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH | INF090I01890 | 9.4 | |
1653 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT | INF090I01874 | 9.4 | |
1654 | FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT | INF090I01882 | 9.4 | |
1655 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH | INF090I01GC8 | 9.4 | |
1656 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT | INF090I01GD6 | 9.4 | |
1657 | FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT | INF090I01GE4 | 9.4 | |
1658 | FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH | INF090I01841 | 9.4 | |
1659 | FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT | INF090I01858 | 9.4 | |
1660 | FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT | INF090I01866 | 9.4 | |
1661 | FRANKLIN INDIA OVERNIGHT FUND - GROWTH | INF090I01SO8 | 12.5 | |
1662 | FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH | INF090I01FH9 | 9.4 | |
1663 | FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT | INF090I01FI7 | 9.4 | |
1664 | FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT | INF090I01FJ5 | 9.4 | |
1665 | FRANKLIN INDIA PRIMA FUND-GROWTH | INF090I01809 | 9.4 | |
1666 | FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT | INF090I01726 | 9.4 | |
1667 | FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT | INF090I01734 | 9.4 | |
1668 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH | INF090I01IQ4 | 9.4 | |
1669 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT | INF090I01IO9 | 9.5 | |
1670 | FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT | INF090I01IP6 | 9.5 | |
1671 | FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH | INF090I01569 | 9.4 | |
1672 | FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT | INF090I01544 | 9.4 | |
1673 | FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT | INF090I01551 | 9.4 | |
1674 | FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH | INF090I01FE6 | 9.4 | |
1675 | FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT | INF090I01FF3 | 9.4 | |
1676 | FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT | INF090I01FG1 | 9.4 | |
1677 | FRANKLIN INDIA TECHNOLOGY FUND - GROWTH | INF090I01742 | 9.4 | |
1678 | FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT | INF090I01759 | 9.4 | |
1679 | FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT | INF090I01767 | 9.4 | |
1680 | GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH | INF666M01FA3 | 9.4 | |
1681 | GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH | INF666M01FJ4 | 9.4 | |
1682 | GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH | INF666M01EK5 | 9.4 | |
1683 | GROWW ELSS TAX SAVER FUND - DIRECT PLAN- GROWTH OPTION | INF666M01DK7 | 9.4 | |
1684 | GROWW ELSS TAX SAVER FUND - REGULAR PLAN- GROWTH OPTION | INF666M01DN1 | 9.4 | |
1685 | GROWW ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT | INF666M01DO9 | 9.4 | |
1686 | GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | INF666M01600 | 9.4 | |
1687 | GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | INF666M01162 | 9.4 | |
1688 | GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF666M01188 | 9.4 | |
1689 | GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF666M01170 | 9.4 | |
1690 | GROWW LIQUID FUND - DIRECT PLAN - GROWTH | INF666M01451 | 12.5 | |
1691 | GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF666M01519 | 12.5 | |
1692 | GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF666M01493 | 12.5 | |
1693 | GROWW LIQUID FUND - EXISTING PLAN - GROWTH | INF666M01014 | 12.5 | |
1694 | GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH | INF666M01HM4 | 9.4 | |
1695 | GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH | INF666M01HJ0 | 9.4 | |
1696 | GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH | INF666M01GL8 | 12.5 | |
1697 | GROWW SHORT DURATION FUND - DIRECT PLAN - GROWTH | INF666M01AC0 | 9.4 | |
1698 | GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH | INF666M01AJ5 | 9.4 | |
1699 | GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION | INF666M01BE4 | 9.4 | |
1700 | GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION | INF666M01BH7 | 9.4 | |
1701 | HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION | INF179K01319 | 9.4 | |
1702 | HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION | INF179K01327 | 9.4 | |
1703 | HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT | INF179KA1KQ2 | 9.4 | |
1704 | HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT | INF179KA1KS8 | 9.4 | |
1705 | HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH | INF179KA1KT6 | 9.4 | |
1706 | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH | INF179K01343 | 9.4 | |
1707 | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF179KA1KO7 | 9.4 | |
1708 | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF179KA1KN9 | 9.4 | |
1709 | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT | INF179KA1KM1 | 9.4 | |
1710 | HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT | INF179KA1KL3 | 9.4 | |
1711 | HDFC ASSET ALLOCATOR FOF DIRECT GROWTH | INF179KC1BA3 | 9.4 | |
1712 | HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT | INF179KC1BB1 | 9.4 | |
1713 | HDFC ASSET ALLOCATOR FOF REGULAR GROWTH | INF179KC1BD7 | 9.4 | |
1714 | HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT | INF179KC1BE5 | 9.4 | |
1715 | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | INF179K01WA6 | 9.4 | |
1716 | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | INF179K01VY8 | 9.4 | |
1717 | HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01VZ5 | 9.4 | |
1718 | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | INF179K01830 | 9.4 | |
1719 | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | INF179K01814 | 9.4 | |
1720 | HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | INF179K01822 | 9.4 | |
1721 | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH | INF179KC1BG0 | 9.4 | |
1722 | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT | INF179KC1BH8 | 9.4 | |
1723 | HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT | INF179KC1BI6 | 9.4 | |
1724 | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH | INF179KC1BJ4 | 9.4 | |
1725 | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT | INF179KC1BK2 | 9.4 | |
1726 | HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT | INF179KC1BL0 | 9.4 | |
1727 | HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION | INF179KA1IZ7 | 9.4 | |
1728 | HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION | INF179KA1JA8 | 9.4 | |
1729 | HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION | INF179KA1JB6 | 9.4 | |
1730 | HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION | INF179KA1JC4 | 9.4 | |
1731 | HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION | INF179KA1JD2 | 9.4 | |
1732 | HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION | INF179KA1JE0 | 9.4 | |
1733 | HDFC BUSINESS CYCLE FUND DIRECT GROWTH | INF179KC1DY9 | 9.4 | |
1734 | HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT | INF179KC1DZ6 | 9.4 | |
1735 | HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT | INF179KC1EA7 | 9.4 | |
1736 | HDFC BUSINESS CYCLE FUND REGULAR GROWTH | INF179KC1EB5 | 9.4 | |
1737 | HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT | INF179KC1EC3 | 9.4 | |
1738 | HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT | INF179KC1ED1 | 9.4 | |
1739 | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION | INF179K01VC4 | 9.4 | |
1740 | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT | INF179K01VA8 | 9.4 | |
1741 | HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179K01VB6 | 9.4 | |
1742 | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | INF179K01426 | 9.4 | |
1743 | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW PAYOUT | INF179K01400 | 9.4 | |
1744 | HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT | INF179K01418 | 9.4 | |
1745 | HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | INF179K01XD8 | 9.4 | |
1746 | HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT | INF179KA1D17 | 9.4 | |
1747 | HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION | INF179K01XB2 | 9.4 | |
1748 | HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION | INF179K01XC0 | 9.4 | |
1749 | HDFC CORPORATE BOND FUND - GROWTH OPTION | INF179K01DC2 | 11.9 | |
1750 | HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION | INF179K01DD0 | 9.4 | |
1751 | HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION | INF179K01DE8 | 9.4 | |
1752 | HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | INF179KA1D33 | 9.4 | |
1753 | HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT | INF179KA1D25 | 9.4 | |
1754 | HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH | INF179KA1FZ3 | 9.4 | |
1755 | HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT | INF179KA1I61 | 9.4 | |
1756 | HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT | INF179KA1I53 | 9.4 | |
1757 | HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH | INF179KA1GC0 | 9.4 | |
1758 | HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT | INF179KA1GD8 | 9.4 | |
1759 | HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT | INF179KA1GE6 | 9.4 | |
1760 | HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | INF179KA1I87 | 9.4 | |
1761 | HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT | INF179KA1I79 | 9.4 | |
1762 | HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT | INF179KA1GA4 | 9.4 | |
1763 | HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT | INF179KA1GB2 | 9.4 | |
1764 | HDFC DEFENCE FUND DIRECT PLAN GROWTH | INF179KC1GI5 | 9.4 | |
1765 | HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT | INF179KC1GK1 | 9.4 | |
1766 | HDFC DEFENCE FUND DIRECT PLAN?IDCW PAYOUT | INF179KC1GJ3 | 9.4 | |
1767 | HDFC DEFENCE FUND REGULAR PLAN GROWTH | INF179KC1GL9 | 9.4 | |
1768 | HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT | INF179KC1GM7 | 9.4 | |
1769 | HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT | INF179KC1GN5 | 9.4 | |
1770 | HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION | INF179KC1BO4 | 9.4 | |
1771 | HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION | INF179KC1BP1 | 9.4 | |
1772 | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION | INF179KC1AO6 | 9.4 | |
1773 | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION | INF179KC1AP3 | 9.4 | |
1774 | HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179KC1AQ1 | 9.4 | |
1775 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION | INF179KC1AR9 | 9.4 | |
1776 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION | INF179KC1AS7 | 9.4 | |
1777 | HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | INF179KC1AT5 | 9.4 | |
1778 | HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION | INF179K01WB4 | 9.4 | |
1779 | HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT | INF179K01889 | 9.4 | |
1780 | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | INF179K01871 | 9.4 | |
1781 | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT | INF179K01921 | 9.4 | |
1782 | HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT | INF179K01939 | 9.4 | |
1783 | HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH | INF179K01848 | 9.4 | |
1784 | HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUN | INF179KA1SC5 | 9.4 | |
1785 | HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET | INF179KA1SG6 | 9.4 | |
1786 | HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FU | INF179KA1SF8 | 9.4 | |
1787 | HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | INF179K01YS4 | 9.4 | |
1788 | HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT | INF179K01YQ8 | 9.4 | |
1789 | HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01YR6 | 9.4 | |
1790 | HDFC ELSS TAX SAVER - GROWTH OPTION | INF179K01BB8 | 9.4 | |
1791 | HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION | INF179K01AZ9 | 9.4 | |
1792 | HDFC ELSS TAX SAVER- IDCW REINVESTMENT | INF179K01BA0 | 9.4 | |
1793 | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | INF179K01XT4 | 9.4 | |
1794 | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT | INF179K01XR8 | 9.4 | |
1795 | HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01XS6 | 9.4 | |
1796 | HDFC EQUITY SAVINGS FUND - IDCW PAYOUT | INF179K01AK1 | 9.4 | |
1797 | HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT | INF179K01AL9 | 9.4 | |
1798 | HDFC EQUITY SAVINGS FUND- GROWTH | INF179K01AM7 | 9.4 | |
1799 | HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | INF179K01UT0 | 9.4 | |
1800 | HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF179K01VL5 | 9.4 | |
1801 | HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01VM3 | 9.4 | |
1802 | HDFC FLEXICAP FUND - GROWTH OPTION | INF179K01608 | 10.6 | |
1803 | HDFC FLEXICAP FUND - IDCW PAYOUT OPTION | INF179K01582 | 10.6 | |
1804 | HDFC FLEXICAP FUND IDCW REINVESTMENT | INF179K01590 | 10.6 | |
1805 | HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH | INF179K01VQ4 | 9.4 | |
1806 | HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - WHOLESALE OPTION - MONTHLY IDCW PAYOUT | INF179K01VO9 | 9.4 | |
1807 | HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | INF179K01707 | 9.4 | |
1808 | HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT | INF179K01715 | 9.4 | |
1809 | HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTM | INF179K01699 | 9.4 | |
1810 | HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT | INF179K01723 | 9.4 | |
1811 | HDFC FLOATING RATE DEBT FUND- DIRECT PLAN - WHOLESALE - MONTHLY IDCW REINVESTMENT | INF179K01VP6 | 9.4 | |
1812 | HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION | INF179K01VK7 | 9.4 | |
1813 | HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT | INF179K01VI1 | 9.4 | |
1814 | HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179K01VJ9 | 9.4 | |
1815 | HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH | INF179K01574 | 9.4 | |
1816 | HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT | INF179K01558 | 9.4 | |
1817 | HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT | INF179K01566 | 9.4 | |
1818 | HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION | INF179K01VS0 | 12.5 | |
1819 | HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT | INF179K01VR2 | 12.5 | |
1820 | HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT | INF179K01VT8 | 12.5 | |
1821 | HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT | INF179K01772 | 12.5 | |
1822 | HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT | INF179K01764 | 12.5 | |
1823 | HDFC GILT FUND - REGULAR PLAN- GROWTH | INF179K01756 | 12.5 | |
1824 | HDFC GOLD FUND | INF179K01LC5 | 9.4 | |
1825 | HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION | INF179K01VX0 | 9.4 | |
1826 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION | INF179KC1AU3 | 9.4 | |
1827 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION | INF179KC1AV1 | 9.4 | |
1828 | HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179KC1AW9 | 9.4 | |
1829 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION | INF179KC1AX7 | 9.4 | |
1830 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION | INF179KC1AY5 | 9.4 | |
1831 | HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | INF179KC1AZ2 | 9.4 | |
1832 | HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION | INF179K01XE6 | 9.4 | |
1833 | HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01XG1 | 9.4 | |
1834 | HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01XF3 | 9.4 | |
1835 | HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION | INF179K01XI7 | 9.4 | |
1836 | HDFC HYBRID DEBT FUND - GROWTH OPTION | INF179K01AE4 | 10.6 | |
1837 | HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION | INF179K01AA2 | 10.6 | |
1838 | HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT | INF179K01AD6 | 10.6 | |
1839 | HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION | INF179K01AC8 | 10.6 | |
1840 | HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | INF179K01XH9 | 9.4 | |
1841 | HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT | INF179K01AB0 | 10.6 | |
1842 | HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION | INF179K01XZ1 | 9.4 | |
1843 | HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179K01XX6 | 9.4 | |
1844 | HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01XY4 | 9.4 | |
1845 | HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | INF179K01AS4 | 9.4 | |
1846 | HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF179K01AQ8 | 9.4 | |
1847 | HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF179K01AR6 | 9.4 | |
1848 | HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION | INF179K01WL3 | 9.4 | |
1849 | HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | INF179K01WK5 | 9.4 | |
1850 | HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | INF179K01WJ7 | 9.4 | |
1851 | HDFC INCOME FUND - GROWTH OPTION | INF179K01962 | 9.4 | |
1852 | HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | INF179K01947 | 9.4 | |
1853 | HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | INF179K01954 | 9.4 | |
1854 | HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH | INF179K01WM1 | 9.4 | |
1855 | HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | INF179K01KZ8 | 9.4 | |
1856 | HDFC INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH | INF179K01WN9 | 9.4 | |
1857 | HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | INF179K01LA9 | 9.4 | |
1858 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | INF179K01WQ2 | 9.4 | |
1859 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179K01WP4 | 9.4 | |
1860 | HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01WR0 | 9.4 | |
1861 | HDFC INFRASTRUCTURE FUND - GROWTH OPTION | INF179K01GF8 | 9.4 | |
1862 | HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION | INF179K01GE1 | 9.4 | |
1863 | HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION | INF179K01GG6 | 9.4 | |
1864 | HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH | INF179KA1RQ7 | 9.4 | |
1865 | HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT | INF179KA1RR5 | 9.4 | |
1866 | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH | INF179KA1RT1 | 9.4 | |
1867 | HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF179KA1RU9 | 9.4 | |
1868 | HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION | INF179KB1HP9 | 12.5 | |
1869 | HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION | INF179KB1HO2 | 12.5 | |
1870 | HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION | INF179KB1HQ7 | 12.5 | |
1871 | HDFC LIQUID FUND - GROWTH | INF179KB1HK0 | 12.5 | |
1872 | HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT | INF179KB1IC5 | 12.5 | |
1873 | HDFC LIQUID FUND - MONTHLY IDCW PAYOUT | INF179KB1HM6 | 12.5 | |
1874 | HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT | INF179KB1HL8 | 12.5 | |
1875 | HDFC LONG DURATION DEBT FUND DIRECT GROWTH | INF179KC1ET7 | 9.4 | |
1876 | HDFC LONG DURATION DEBT FUND REGULAR GROWTH | INF179KC1EW1 | 9.4 | |
1877 | HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH | INF179K01VF7 | 9.4 | |
1878 | HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT | INF179K01VG5 | 9.4 | |
1879 | HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT | INF179K01VH3 | 9.4 | |
1880 | HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH | INF179K01442 | 9.4 | |
1881 | HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT | INF179K01434 | 9.4 | |
1882 | HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF179K01459 | 9.4 | |
1883 | HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT | INF179K01467 | 9.4 | |
1884 | HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT | INF179K01475 | 9.4 | |
1885 | HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | INF179K01483 | 9.4 | |
1886 | HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT | INF179KA1NP8 | 9.4 | |
1887 | HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION | INF179K01WI9 | 9.4 | |
1888 | HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT | INF179KA1D90 | 9.4 | |
1889 | HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT | INF179KA1D82 | 9.4 | |
1890 | HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT | INF179K01897 | 9.4 | |
1891 | HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT | INF179K01905 | 9.4 | |
1892 | HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH | INF179K01913 | 9.4 | |
1893 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION | INF179K01XQ0 | 9.4 | |
1894 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179K01XO5 | 9.4 | |
1895 | HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179K01XP2 | 9.4 | |
1896 | HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION | INF179K01CR2 | 10.6 | |
1897 | HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION | INF179K01CS0 | 10.1 | |
1898 | HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION | INF179K01CT8 | 10.1 | |
1899 | HDFC MNC FUND DIRECT PLAN GROWTH | INF179KC1FC0 | 9.4 | |
1900 | HDFC MNC FUND REGULAR PLAN GROWTH | INF179KC1FF3 | 9.4 | |
1901 | HDFC MNC FUND REGULAR PLAN IDCW PAYOUT | INF179KC1FG1 | 9.4 | |
1902 | HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT | INF179KC1FH9 | 9.4 | |
1903 | HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH | INF179KB1HU9 | 12.5 | |
1904 | HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | INF179KB1HR5 | 12.5 | |
1905 | HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION | INF179KC1BS5 | 9.4 | |
1906 | HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION | INF179KC1BT3 | 9.4 | |
1907 | HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION | INF179KC1BU1 | 9.4 | |
1908 | HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION | INF179KC1BV9 | 9.4 | |
1909 | HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | INF179KC1BW7 | 9.4 | |
1910 | HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | INF179KC1BX5 | 9.4 | |
1911 | HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION | INF179K01XW8 | 9.4 | |
1912 | HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179K01XV0 | 9.4 | |
1913 | HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179K01XU2 | 9.4 | |
1914 | HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH | INF179K01AP0 | 9.4 | |
1915 | HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT | INF179K01AN5 | 9.4 | |
1916 | HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT | INF179K01AO3 | 9.4 | |
1917 | HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH | INF179KC1CA1 | 9.4 | |
1918 | HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH | INF179KC1CB9 | 9.4 | |
1919 | HDFC NIFTY 100 INDEX FUND DIRECT GROWTH | INF179KC1BY3 | 9.4 | |
1920 | HDFC NIFTY 100 INDEX FUND REGULAR GROWTH | INF179KC1BZ0 | 9.4 | |
1921 | HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH | INF179KC1EE9 | 12.5 | |
1922 | HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH | INF179KC1EG4 | 12.5 | |
1923 | HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH | INF179KC1EH2 | 12.5 | |
1924 | HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH | INF179KC1EI0 | 12.5 | |
1925 | HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH | INF179KC1EJ8 | 12.5 | |
1926 | HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH | INF179KC1EK6 | 12.5 | |
1927 | HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH | INF179KC1FS6 | 12.5 | |
1928 | HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH | INF179KC1FT4 | 12.5 | |
1929 | HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH | INF179KC1FQ0 | 12.5 | |
1930 | HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH | INF179KC1FR8 | 12.5 | |
1931 | HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH | INF179KC1EL4 | 12.5 | |
1932 | HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH | INF179KC1EM2 | 12.5 | |
1933 | HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH | INF179KC1GC8 | 9.4 | |
1934 | HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH | INF179KC1GD6 | 9.4 | |
1935 | HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH | INF179KC1BQ9 | 9.4 | |
1936 | HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH | INF179KC1BR7 | 9.4 | |
1937 | HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH | INF179KC1FI7 | 9.4 | |
1938 | HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH | INF179KC1FJ5 | 9.4 | |
1939 | HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH | INF179KC1GA2 | 9.4 | |
1940 | HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH | INF179KC1GB0 | 9.4 | |
1941 | HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH | INF179KC1GE4 | 9.4 | |
1942 | HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH | INF179KC1GF1 | 9.4 | |
1943 | HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH | INF179KC1BM8 | 9.4 | |
1944 | HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH | INF179KC1BN6 | 9.4 | |
1945 | HDFC NON-CYCLICAL CONSUMER FUND DIRECT PLAN GROWTH | INF179KC1GO3 | 9.4 | |
1946 | HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN GROWTH | INF179KC1GR6 | 9.4 | |
1947 | HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW PAYOUT | INF179KC1GS4 | 9.4 | |
1948 | HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT | INF179KC1GT2 | 9.4 | |
1949 | HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH | INF179KB1HT1 | 12.5 | |
1950 | HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH | INF179KB1HS3 | 12.5 | |
1951 | HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH | INF179KC1HO1 | 9.4 | |
1952 | HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT | INF179KC1HQ6 | 9.4 | |
1953 | HDFC PHARMA AND HEALTHCARE FUND DIRECT?PLAN IDCW PAYOUT | INF179KC1HP8 | 9.4 | |
1954 | HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | INF179KC1HL7 | 9.4 | |
1955 | HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT | INF179KC1HM5 | 9.4 | |
1956 | HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT | INF179KC1HN3 | 9.4 | |
1957 | HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | INF179KB1MG8 | 9.4 | |
1958 | HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | INF179KB1MK0 | 9.4 | |
1959 | HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH | INF179KB1MI4 | 9.4 | |
1960 | HDFC S&P BSE 500 INDEX FUND - DIRECT - GROWTH | INF179KC1GG9 | 9.4 | |
1961 | HDFC S&P BSE 500 INDEX FUND - REGULAR - GROWTH | INF179KC1GH7 | 9.4 | |
1962 | HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION | INF179K01YM7 | 9.4 | |
1963 | HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT | INF179KA1Q53 | 9.4 | |
1964 | HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT | INF179K01CV4 | 9.4 | |
1965 | HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT | INF179K01CW2 | 9.4 | |
1966 | HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | INF179K01CU6 | 9.4 | |
1967 | HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT | INF179KA1Q79 | 9.4 | |
1968 | HDFC SILVER ETF FUND OF FUND DIRECT GROWTH | INF179KC1DU7 | 9.4 | |
1969 | HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | INF179KC1DV5 | 9.4 | |
1970 | HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | INF179KA1RW5 | 9.4 | |
1971 | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION | INF179KA1RX3 | 9.4 | |
1972 | HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179KA1RY1 | 9.4 | |
1973 | HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | INF179KA1RZ8 | 9.4 | |
1974 | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | INF179KA1SA9 | 9.4 | |
1975 | HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF179KA1SB7 | 9.4 | |
1976 | HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION | INF179K01YV8 | 9.4 | |
1977 | HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT | INF179K01YT2 | 9.4 | |
1978 | HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT | INF179K01YU0 | 9.4 | |
1979 | HDFC TOP 100 FUND - REGULAR PLAN - GROWTH | INF179K01BE2 | 10.6 | |
1980 | HDFC TOP 100 FUND - REGULAR PLAN - IDCW PAYOUT | INF179K01BC6 | 10.6 | |
1981 | HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT | INF179K01BD4 | 10.6 | |
1982 | HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH | INF179KC1GU0 | 9.4 | |
1983 | HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH | INF179KC1GX4 | 9.4 | |
1984 | HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT | INF179KC1GY2 | 9.4 | |
1985 | HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT | INF179KC1GZ9 | 9.4 | |
1986 | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | INF179KB12R1 | 9.4 | |
1987 | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF179KB16R2 | 9.4 | |
1988 | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF179KB15R4 | 9.4 | |
1989 | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT | INF179KB14R7 | 9.4 | |
1990 | HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | INF179KB11R3 | 9.4 | |
1991 | HDFC29RT | INF179KA1NO1 | 9.4 | |
1992 | HDFCAFWDT | INF179KA1KP4 | 9.4 | |
1993 | HDFCAFWMT | INF179KA1KR0 | 9.4 | |
1994 | HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH | INF0R8701046 | 9.4 | |
1995 | HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH | INF0R8701012 | 9.4 | |
1996 | HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH | INF0R8701079 | 12.5 | |
1997 | HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH | INF0R8701095 | 12.5 | |
1998 | HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT | INF917K01TW9 | 9.4 | |
1999 | HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT | INF917K01TV1 | 9.4 | |
2000 | HSBC AGGRESSIVE HYBRID FUND - GROWTH | INF917K01LB0 | 9.4 | |
2001 | HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT | INF917K01LA2 | 9.4 | |
2002 | HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT | INF917K01KZ1 | 9.4 | |
2003 | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT | INF917K01TX7 | 9.6 | |
2004 | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT | INF917K01TY5 | 9.6 | |
2005 | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH | INF917K01LE4 | 9.4 | |
2006 | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT | INF917K01LD6 | 9.4 | |
2007 | HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT | INF917K01E45 | 9.4 | |
2008 | HSBC ARBITRAGE FUND - GROWTH | INF917K01QL8 | 9.4 | |
2009 | HSBC ARBITRAGE FUND DIRECT GROWTH | INF917K01QR5 | 9.4 | |
2010 | HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT | INF917K01QS3 | 9.4 | |
2011 | HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT | INF917K01QT1 | 9.4 | |
2012 | HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT | INF917K01QM6 | 9.4 | |
2013 | HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT | INF917K01QN4 | 9.4 | |
2014 | HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH | INF336L01HF0 | 9.4 | |
2015 | HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | INF336L01HC7 | 9.4 | |
2016 | HSBC BALANCED ADVANTAGE FUND - GROWTH | INF917K01KY4 | 9.4 | |
2017 | HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT | INF917K01KX6 | 9.4 | |
2018 | HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT | INF917K01KW8 | 9.4 | |
2019 | HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | INF917K01IN1 | 9.4 | |
2020 | HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT | INF917K01IL5 | 9.4 | |
2021 | HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT | INF917K01IM3 | 9.4 | |
2022 | HSBC BANKING AND PSU DEBT FUND - GROWTH | INF677K01AE7 | 9.4 | |
2023 | HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH | INF917K01HH5 | 9.4 | |
2024 | HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | INF917K01HI3 | 9.4 | |
2025 | HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | INF917K01HJ1 | 9.4 | |
2026 | HSBC BUSINESS CYCLES FUND GROWTH | INF917K01RF8 | 9.4 | |
2027 | HSBC BUSINESS CYCLES FUND IDCW PAYOUT | INF917K01RG6 | 9.4 | |
2028 | HSBC BUSINESS CYCLES FUND IDCW PAYOUT | INF917K01RH4 | 9.4 | |
2029 | HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH | INF917K01RI2 | 9.4 | |
2030 | HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT | INF917K01RJ0 | 9.4 | |
2031 | HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT | INF917K01RK8 | 9.4 | |
2032 | HSBC CONSERVATIVE HYBRID FUND -GROWTH | INF336L01099 | 9.4 | |
2033 | HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN | INF336L01DW4 | 9.4 | |
2034 | HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT | INF336L01107 | 9.4 | |
2035 | HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT | INF336L01115 | 9.4 | |
2036 | HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT | INF336L01123 | 9.4 | |
2037 | HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT | INF336L01131 | 9.4 | |
2038 | HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH | INF336L01QZ9 | 9.4 | |
2039 | HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH | INF336L01RC6 | 9.4 | |
2040 | HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT | INF336L01RE2 | 9.4 | |
2041 | HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT | INF336L01RD4 | 9.4 | |
2042 | HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT | INF917K01AJ6 | 9.4 | |
2043 | HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT | INF917K01AI8 | 9.4 | |
2044 | HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH | INF917K01HN3 | 9.4 | |
2045 | HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF917K01HO1 | 9.4 | |
2046 | HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF917K01HP8 | 9.4 | |
2047 | HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL | INF917K01AK4 | 9.4 | |
2048 | HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE | INF917K01AH0 | 9.4 | |
2049 | HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT | INF917K01AG2 | 9.4 | |
2050 | HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT | INF917K01AF4 | 9.4 | |
2051 | HSBC CREDIT RISK FUND - GROWTH | INF917K01130 | 9.4 | |
2052 | HSBC CREDIT RISK FUND - IDCW PAYOUT | INF917K01122 | 9.4 | |
2053 | HSBC CREDIT RISK FUND - IDCW PAYOUT | INF917K01114 | 9.4 | |
2054 | HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH | INF917K01UH8 | 9.4 | |
2055 | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH | INF336L01QH7 | 9.4 | |
2056 | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT | INF336L01QM7 | 9.4 | |
2057 | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT | INF336L01QL9 | 9.4 | |
2058 | HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH | INF336L01QK1 | 9.4 | |
2059 | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH | INF336L01QT2 | 12.5 | |
2060 | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH | INF336L01QW6 | 12.5 | |
2061 | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT | INF336L01QY2 | 12.5 | |
2062 | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT | INF336L01QX4 | 12.5 | |
2063 | HSBC DYNAMIC BOND FUND - GROWTH | INF677K01916 | 9.4 | |
2064 | HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH | INF917K01HA0 | 9.4 | |
2065 | HSBC DYNAMIC BOND FUND- IDCW PAYOUT | INF677K01932 | 9.4 | |
2066 | HSBC DYNAMIC BOND FUND- IDCW PAYOUT | INF677K01924 | 9.4 | |
2067 | HSBC ELSS TAX SAVER FUND - GROWTH | INF677K01064 | 9.4 | |
2068 | HSBC ELSS TAX SAVER FUND - IDCW PAYOUT | INF677K01072 | 9.4 | |
2069 | HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH | INF917K01GP0 | 9.4 | |
2070 | HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT | INF917K01GO3 | 9.4 | |
2071 | HSBC EQUITY SAVINGS FUND - GROWTH | INF917K01AA5 | 9.4 | |
2072 | HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | INF917K01965 | 9.4 | |
2073 | HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | INF917K01973 | 9.4 | |
2074 | HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | INF917K01981 | 9.4 | |
2075 | HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | INF917K01999 | 9.4 | |
2076 | HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH | INF917K01GE4 | 9.4 | |
2077 | HSBC FLEXI CAP FUND - GROWTH | INF336L01AF5 | 9.4 | |
2078 | HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN | INF336L01DH5 | 9.4 | |
2079 | HSBC FLEXI CAP FUND - IDCW PAYOUT | INF336L01AE8 | 9.4 | |
2080 | HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN | INF336L01DF9 | 9.4 | |
2081 | HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN | INF336L01DG7 | 9.4 | |
2082 | HSBC FLEXI CAP FUND - IDCW REINVESTMENT | INF336L01AD0 | 9.4 | |
2083 | HSBC FOCUSED FUND DIRECT IDCW PAYOUT | INF336L01PD8 | 9.4 | |
2084 | HSBC FOCUSED FUND DIRECT IDCW PAYOUT | INF336L01PC0 | 9.4 | |
2085 | HSBC FOCUSED FUND DIRECT PLAN GROWTH | INF336L01PB2 | 9.4 | |
2086 | HSBC FOCUSED FUND REGULAR PLAN GROWTH | INF336L01PE6 | 9.4 | |
2087 | HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT | INF336L01PG1 | 9.4 | |
2088 | HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT | INF336L01PF3 | 9.4 | |
2089 | HSBC GILT FUND - GROWTH PLAN | INF917K01BP1 | 12.5 | |
2090 | HSBC GILT FUND DIRECT PLAN - GROWTH | INF917K01FI7 | 12.5 | |
2091 | HSBC GLOBAL EMERGING MARKETS FUND - GROWTH | INF336L01446 | 9.4 | |
2092 | HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN | INF336L01CJ3 | 9.4 | |
2093 | HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT | INF336L01420 | 9.4 | |
2094 | HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT | INF336L01438 | 9.4 | |
2095 | HSBC INFRASTRUCTURE FUND - GROWTH | INF917K01536 | 9.4 | |
2096 | HSBC INFRASTRUCTURE FUND - IDCW PAYOUT | INF917K01551 | 9.4 | |
2097 | HSBC INFRASTRUCTURE FUND - IDCW PAYOUT | INF917K01544 | 9.4 | |
2098 | HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH | INF917K01FW8 | 9.4 | |
2099 | HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | INF917K01FU2 | 9.4 | |
2100 | HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | INF917K01E52 | 9.4 | |
2101 | HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH | INF336L01NV5 | 9.4 | |
2102 | HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT | INF336L01NX1 | 9.4 | |
2103 | HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT | INF336L01NW3 | 9.4 | |
2104 | HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH | INF336L01NY9 | 9.4 | |
2105 | HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT | INF336L01NZ6 | 9.4 | |
2106 | HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT | INF336L01OA7 | 9.4 | |
2107 | HSBC LARGE CAP FUND - GROWTH | INF336L01016 | 9.4 | |
2108 | HSBC LARGE CAP FUND - GROWTH DIRECT PLAN | INF336L01CM7 | 9.4 | |
2109 | HSBC LARGE CAP FUND - IDCW PAYOUT | INF336L01024 | 9.4 | |
2110 | HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN | INF336L01CL9 | 9.4 | |
2111 | HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN | INF336L01CK1 | 9.4 | |
2112 | HSBC LARGE CAP FUND - IDCW REINVESTMENT | INF336L01032 | 9.4 | |
2113 | HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT | INF336L01CB0 | 12.5 | |
2114 | HSBC LIQUID FUND - DAILY IDCW REINVESTMENT | INF336L01BM9 | 12.5 | |
2115 | HSBC LIQUID FUND - GROWTH | INF336L01BN7 | 12.5 | |
2116 | HSBC LIQUID FUND - GROWTH DIRECT PLAN | INF336L01CC8 | 12.5 | |
2117 | HSBC LIQUID FUND - MONTHLY IDCW PAYOUT | INF336L01BP2 | 12.5 | |
2118 | HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT | INF336L01BO5 | 12.5 | |
2119 | HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT | INF336L01CD6 | 12.5 | |
2120 | HSBC LIQUID FUND - WEEKLY IDCW PAYOUT | INF336L01BQ0 | 12.5 | |
2121 | HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT | INF336L01LK2 | 12.5 | |
2122 | HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT | INF336L01LJ4 | 12.5 | |
2123 | HSBC LOW DURATION FUND - GROWTH | INF677K01452 | 9.4 | |
2124 | HSBC LOW DURATION FUND - IDCW PAYOUT | INF677K01478 | 9.4 | |
2125 | HSBC LOW DURATION FUND - IDCW PAYOUT | INF677K01460 | 9.4 | |
2126 | HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH | INF917K01GM7 | 9.4 | |
2127 | HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND GROWTH | INF336L01IM4 | 9.4 | |
2128 | HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT | INF336L01IL6 | 9.4 | |
2129 | HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT | INF336L01IK8 | 9.4 | |
2130 | HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN GROWTH | INF336L01ID3 | 9.4 | |
2131 | HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH | INF336L01IA9 | 9.4 | |
2132 | HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN GROWTH | INF336L01IJ0 | 9.4 | |
2133 | HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH | INF336L01IG6 | 9.4 | |
2134 | HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT | INF336L01IF8 | 9.4 | |
2135 | HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT | INF336L01IE1 | 9.4 | |
2136 | HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT | INF917K01WC5 | 9.4 | |
2137 | HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT | INF917K01WF8 | 9.4 | |
2138 | HSBC MEDIUM DURATION FUND DIRECT GROWTH | INF917K01TK4 | 9.4 | |
2139 | HSBC MEDIUM DURATION FUND GROWTH | INF917K01TH0 | 9.4 | |
2140 | HSBC MEDIUM TO LONG DURATION FUND - GROWTH | INF336L01776 | 9.4 | |
2141 | HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN | INF336L01DE2 | 9.4 | |
2142 | HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT | INF336L01784 | 9.4 | |
2143 | HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT | INF336L01792 | 9.4 | |
2144 | HSBC MIDCAP FUND DIRECT PLAN - GROWTH | INF917K01FZ1 | 9.4 | |
2145 | HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT | INF917K01FX6 | 9.4 | |
2146 | HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT | INF917K01E78 | 9.4 | |
2147 | HSBC MIDCAP FUND GROWTH | INF917K01254 | 9.4 | |
2148 | HSBC MIDCAP FUND IDCW PAYOUT | INF917K01247 | 9.4 | |
2149 | HSBC MIDCAP FUND IDCW PAYOUT | INF917K01239 | 9.4 | |
2150 | HSBC MONEY MARKET FUND - GROWTH | INF917K01BC9 | 12.5 | |
2151 | HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH | INF917K01FE6 | 12.5 | |
2152 | HSBC MULTI CAP FUND DIRECT PLAN - GROWTH | INF336L01QN5 | 9.4 | |
2153 | HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | INF336L01QQ8 | 9.4 | |
2154 | HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT | INF336L01QS4 | 9.4 | |
2155 | HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT | INF336L01QR6 | 9.4 | |
2156 | HSBC NIFTY 50 INDEX FUND - GROWTH | INF917K01D38 | 9.4 | |
2157 | HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT | INF917K01D46 | 9.4 | |
2158 | HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT | INF917K01D20 | 9.4 | |
2159 | HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH | INF917K01D12 | 9.4 | |
2160 | HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT | INF917K01D04 | 9.4 | |
2161 | HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT | INF917K01C96 | 9.4 | |
2162 | HSBC NIFTY NEXT 50 INDEX FUND - GROWTH | INF917K01D95 | 9.4 | |
2163 | HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH | INF917K01D79 | 9.4 | |
2164 | HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT | INF336L01OM2 | 12.5 | |
2165 | HSBC OVERNIGHT FUND - GROWTH | INF336L01OL4 | 12.5 | |
2166 | HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN | INF336L01OF6 | 12.5 | |
2167 | HSBC SHORT DURATION FUND - GROWTH | INF917K01CL8 | 9.4 | |
2168 | HSBC SHORT DURATION FUND - IDCW PAYOUT | INF917K01CH6 | 9.4 | |
2169 | HSBC SHORT DURATION FUND - IDCW PAYOUT | INF917K01CI4 | 9.4 | |
2170 | HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT | INF917K01CJ2 | 9.4 | |
2171 | HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT | INF917K01CK0 | 9.4 | |
2172 | HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH | INF917K01IQ4 | 9.4 | |
2173 | HSBC SMALL CAP FUND DIRECT GROWTH | INF917K01QA1 | 9.4 | |
2174 | HSBC SMALL CAP FUND DIRECT IDCW PAYOUT | INF917K01PZ0 | 9.4 | |
2175 | HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT | INF917K01XP5 | 9.4 | |
2176 | HSBC SMALL CAP FUND GROWTH | INF917K01QC7 | 9.4 | |
2177 | HSBC SMALL CAP FUND IDCW PAYOUT | INF917K01QB9 | 9.4 | |
2178 | HSBC SMALL CAP FUND IDCW REINVESTMENT | INF917K01XQ3 | 9.4 | |
2179 | HSBC TAX SAVER EQUITY FUND - GROWTH | INF336L01BA4 | 9.4 | |
2180 | HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN | INF336L01EE0 | 9.4 | |
2181 | HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT | INF336L01AZ3 | 9.4 | |
2182 | HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT | INF336L01OX9 | 9.4 | |
2183 | HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH | INF336L01OR1 | 9.4 | |
2184 | HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT | INF336L01OU5 | 9.4 | |
2185 | HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT | INF336L01OV3 | 9.4 | |
2186 | HSBC ULTRA SHORT DURATION FUND GROWTH | INF336L01OW1 | 9.4 | |
2187 | HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT | INF336L01OZ4 | 9.4 | |
2188 | HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT | INF336L01PA4 | 9.4 | |
2189 | HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT | INF336L01OY7 | 9.4 | |
2190 | HSBC VALUE FUND - GROWTH | INF677K01023 | 9.4 | |
2191 | HSBC VALUE FUND - IDCW PAYOUT | INF677K01015 | 9.4 | |
2192 | HSBC VALUE FUND - IDCW PAYOUT | INF677K01213 | 9.4 | |
2193 | HSBC VALUE FUND DIRECT PLAN - GROWTH | INF917K01HD4 | 9.4 | |
2194 | HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT | INF917K01HB8 | 9.4 | |
2195 | HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT | INF917K01HC6 | 9.4 | |
2196 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT | INF109K01GO7 | 9.4 | |
2197 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT | INF109K01GP4 | 9.4 | |
2198 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | INF109K012E4 | 9.4 | |
2199 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT | INF109K013E2 | 9.4 | |
2200 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH | INF109K016E5 | 9.4 | |
2201 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT | INF109K015E7 | 9.4 | |
2202 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT | INF109K014E0 | 9.4 | |
2203 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K017E3 | 9.4 | |
2204 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | INF109K018E1 | 9.4 | |
2205 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | INF109K010F5 | 9.4 | |
2206 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT | INF109K019E9 | 9.4 | |
2207 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH | INF109K01GN9 | 9.4 | |
2208 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT | INF109K01GK5 | 9.4 | |
2209 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT | INF109K01GL3 | 9.4 | |
2210 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT | INF109K01GE8 | 9.4 | |
2211 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT | INF109K01GF5 | 9.4 | |
2212 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT | INF109K01FD2 | 9.4 | |
2213 | ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT | INF109K01704 | 9.4 | |
2214 | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH | INF109K01X16 | 9.4 | |
2215 | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH | INF109K01837 | 9.4 | |
2216 | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT | INF109K01845 | 9.4 | |
2217 | ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT | INF109K01FJ9 | 9.4 | |
2218 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | INF109K012B0 | 9.4 | |
2219 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | INF109K011B2 | 9.4 | |
2220 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | INF109K010B4 | 9.4 | |
2221 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | INF109K01BH2 | 9.4 | |
2222 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | INF109K01EG8 | 9.4 | |
2223 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | INF109K01BG4 | 9.4 | |
2224 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT | INF109K017W5 | 9.4 | |
2225 | ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT | INF109K018W3 | 9.4 | |
2226 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | INF109K013J1 | 9.4 | |
2227 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT | INF109K012J3 | 9.4 | |
2228 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT | INF109K011J5 | 9.4 | |
2229 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH | INF109K01BU5 | 9.4 | |
2230 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT | INF109K01DY3 | 12.4 | |
2231 | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT | INF109K01BV3 | 12.4 | |
2232 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH | INF109K010A6 | 9.4 | |
2233 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K012A2 | 9.4 | |
2234 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K011A4 | 9.4 | |
2235 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH | INF109K01RT3 | 9.4 | |
2236 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT | INF109K01YD3 | 9.4 | |
2237 | ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT | INF109K01YE1 | 9.4 | |
2238 | ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | INF109KC1FW3 | 9.4 | |
2239 | ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH | INF109KC1FX1 | 9.4 | |
2240 | ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH | INF109KC1YD4 | 9.4 | |
2241 | ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT | INF109KC1YF9 | 9.4 | |
2242 | ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH | INF109KC1YA0 | 9.4 | |
2243 | ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT | INF109KC1YC6 | 9.4 | |
2244 | ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH | INF109K016L0 | 9.4 | |
2245 | ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K015L2 | 9.4 | |
2246 | ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K014L5 | 9.4 | |
2247 | ICICI PRUDENTIAL BLUECHIP FUND - GROWTH | INF109K01BL4 | 10.6 | |
2248 | ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | INF109K01BM2 | 9.4 | |
2249 | ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | INF109K01EP9 | 10.6 | |
2250 | ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH | INF109K01V83 | 9.4 | |
2251 | ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K01V91 | 9.4 | |
2252 | ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K01V75 | 9.4 | |
2253 | ICICI PRUDENTIAL BOND FUND - GROWTH | INF109K01BO8 | 9.4 | |
2254 | ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT | INF109KA1X44 | 9.4 | |
2255 | ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT | INF109KA1X51 | 9.4 | |
2256 | ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT | INF109K01BP5 | 9.4 | |
2257 | ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT | INF109K01EU9 | 9.4 | |
2258 | ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH | INF109KC1P24 | 9.4 | |
2259 | ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT | INF109KC1P32 | 9.4 | |
2260 | ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT | INF109KC1P40 | 9.4 | |
2261 | ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH | INF109KC1O90 | 9.4 | |
2262 | ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT | INF109KC1P08 | 9.4 | |
2263 | ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT | INF109KC1P16 | 9.4 | |
2264 | ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH | INF109KC1F91 | 9.4 | |
2265 | ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT | INF109KC1G09 | 9.4 | |
2266 | ICICI PRUDENTIAL COMMODITIES FUND GROWTH | INF109KC1F67 | 9.4 | |
2267 | ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT | INF109KC1F75 | 9.4 | |
2268 | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH | INF109KA1O37 | 12.5 | |
2269 | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109KA1O94 | 12.5 | |
2270 | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109KA1O52 | 12.5 | |
2271 | ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH | INF109KA1N46 | 12.5 | |
2272 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH | INF109K016B1 | 9.4 | |
2273 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K018B7 | 9.4 | |
2274 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K017B9 | 9.4 | |
2275 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K012C8 | 9.4 | |
2276 | ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K019B5 | 9.4 | |
2277 | ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH | INF109K01CQ1 | 9.4 | |
2278 | ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT | INF109K01CT5 | 9.4 | |
2279 | ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT | INF109K01SK0 | 9.4 | |
2280 | ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT | INF109K01SO2 | 9.4 | |
2281 | ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT | INF109K01SN4 | 9.4 | |
2282 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH | INF109K01V00 | 9.4 | |
2283 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K01V34 | 9.4 | |
2284 | ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | INF109K01V42 | 9.4 | |
2285 | ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH | INF109K01GU4 | 11.9 | |
2286 | ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT | INF109K01GW0 | 9.4 | |
2287 | ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT | INF109K01GV2 | 9.4 | |
2288 | ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH | INF109K01X73 | 9.4 | |
2289 | ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH | INF109K01878 | 9.4 | |
2290 | ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT | INF109K01886 | 9.4 | |
2291 | ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT | INF109K01FS0 | 9.4 | |
2292 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH | INF109KA1TX4 | 9.4 | |
2293 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT | INF109KA1TY2 | 9.4 | |
2294 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT | INF109KA1TZ9 | 9.4 | |
2295 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH | INF109KA1UA0 | 9.4 | |
2296 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT | INF109KA1UC6 | 9.4 | |
2297 | ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT | INF109KA1UB8 | 9.4 | |
2298 | ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH | INF109K01Y31 | 9.4 | |
2299 | ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT | INF109K01Y15 | 9.4 | |
2300 | ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH | INF109K01464 | 9.4 | |
2301 | ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT | INF109K01FN1 | 9.4 | |
2302 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | INF109KB1QL4 | 9.4 | |
2303 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | INF109KB1QM2 | 9.4 | |
2304 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH | INF109K01Y07 | 9.4 | |
2305 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K01X99 | 9.4 | |
2306 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K01X81 | 9.4 | |
2307 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | INF109K01480 | 9.4 | |
2308 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT | INF109K01498 | 9.4 | |
2309 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT | INF109K01DX5 | 9.4 | |
2310 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | INF109KB1QJ8 | 9.4 | |
2311 | ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | INF109KB1QK6 | 9.4 | |
2312 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | INF109K016O4 | 9.4 | |
2313 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT | INF109K017O2 | 9.4 | |
2314 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT | INF109K015O6 | 9.4 | |
2315 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | INF109K01BF6 | 9.4 | |
2316 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | INF109K01BE9 | 9.4 | |
2317 | ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | INF109K01EF0 | 9.4 | |
2318 | ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | INF109KA14I5 | 9.4 | |
2319 | ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE | INF109KA11J9 | 9.4 | |
2320 | ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT | INF109KA16J8 | 9.4 | |
2321 | ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT | INF109KA13J5 | 9.4 | |
2322 | ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT | INF109KA19I4 | 9.4 | |
2323 | ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT | INF109KA16I0 | 9.4 | |
2324 | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH | INF109KC1O09 | 9.4 | |
2325 | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH | INF109KC1N75 | 9.4 | |
2326 | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT | INF109KC1N83 | 9.4 | |
2327 | ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT | INF109KC1N91 | 9.4 | |
2328 | ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH | INF109K01W25 | 9.4 | |
2329 | ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT | INF109K01W17 | 9.4 | |
2330 | ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT | INF109K01W09 | 9.4 | |
2331 | ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | INF109K01BB5 | 9.4 | |
2332 | ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT | INF109K01BA7 | 9.4 | |
2333 | ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT | INF109K01FL5 | 9.4 | |
2334 | ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH | INF109KC1R14 | 9.4 | |
2335 | ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT | INF109KC1R22 | 9.4 | |
2336 | ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT | INF109KC1R30 | 9.4 | |
2337 | ICICI PRUDENTIAL FLEXICAP FUND GROWTH | INF109KC1Q80 | 9.4 | |
2338 | ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT | INF109KC1Q98 | 9.4 | |
2339 | ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT | INF109KC1R06 | 9.4 | |
2340 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT | INF109K01AW3 | 9.4 | |
2341 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | INF109K01P24 | 9.4 | |
2342 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH | INF109K01P57 | 9.4 | |
2343 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT | INF109K01P65 | 9.4 | |
2344 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT | INF109K01P32 | 9.4 | |
2345 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | INF109K01P81 | 9.4 | |
2346 | ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | INF109K01P73 | 9.4 | |
2347 | ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH | INF109K01AX1 | 9.4 | |
2348 | ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT | INF109K01AY9 | 9.4 | |
2349 | ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT | INF109K01EN4 | 9.4 | |
2350 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH | INF109K01Z14 | 9.4 | |
2351 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT | INF109K01Z06 | 9.4 | |
2352 | ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT | INF109K01Y98 | 9.4 | |
2353 | ICICI PRUDENTIAL FMCG FUND - GROWTH | INF109K01415 | 9.4 | |
2354 | ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT | INF109K01423 | 9.4 | |
2355 | ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT | INF109K01EO2 | 9.4 | |
2356 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH | INF109K018N2 | 9.4 | |
2357 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF109K017N4 | 9.4 | |
2358 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF109K016N6 | 9.4 | |
2359 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | INF109K01BZ4 | 9.4 | |
2360 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT | INF109K01CA5 | 9.4 | |
2361 | ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT | INF109K01FM3 | 9.4 | |
2362 | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH | INF109K018C5 | 12.5 | |
2363 | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT | INF109K017C7 | 12.5 | |
2364 | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT | INF109K016C9 | 12.5 | |
2365 | ICICI PRUDENTIAL GILT FUND - GROWTH | INF109K01JR4 | 12.5 | |
2366 | ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT | INF109K01JQ6 | 12.5 | |
2367 | ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT | INF109K01JP8 | 12.5 | |
2368 | ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH | INF109KC1F34 | 9.4 | |
2369 | ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH | INF109KC1F00 | 9.4 | |
2370 | ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH | INF109KA1CE0 | 9.4 | |
2371 | ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH | INF109KA1CB6 | 9.4 | |
2372 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | INF109KC10C2 | 9.4 | |
2373 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC12C8 | 9.4 | |
2374 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC11C0 | 9.4 | |
2375 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH | INF109KC17B9 | 9.4 | |
2376 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT | INF109KC19B5 | 9.4 | |
2377 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT | INF109KC18B7 | 9.4 | |
2378 | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH | INF109K01W82 | 9.4 | |
2379 | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | INF109K01811 | 9.4 | |
2380 | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | INF109K01829 | 9.4 | |
2381 | ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | INF109K01EB9 | 9.4 | |
2382 | ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH | INF109KC1I49 | 9.4 | |
2383 | ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH | INF109KC1I15 | 9.4 | |
2384 | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH | INF109KC1RH9 | 9.4 | |
2385 | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT | INF109KC1RI7 | 9.4 | |
2386 | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH | INF109KC1RE6 | 9.4 | |
2387 | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT | INF109KC1RF3 | 9.4 | |
2388 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | INF109K018M4 | 9.4 | |
2389 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT | INF109K017M6 | 9.4 | |
2390 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT | INF109K016M8 | 9.4 | |
2391 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH | INF109K01AV5 | 9.4 | |
2392 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT | INF109K01AT9 | 9.4 | |
2393 | ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT | INF109K01FB6 | 9.4 | |
2394 | ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH | INF109KC12T2 | 9.4 | |
2395 | ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH | INF109KC19S9 | 9.4 | |
2396 | ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT | INF109KC11T4 | 9.4 | |
2397 | ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT | INF109KC10T6 | 9.4 | |
2398 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH | INF109K011O5 | 9.4 | |
2399 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K010O7 | 9.4 | |
2400 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K019N0 | 9.4 | |
2401 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH | INF109K01431 | 9.4 | |
2402 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT | INF109K01449 | 9.4 | |
2403 | ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT | INF109K01EQ7 | 9.4 | |
2404 | ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT | INF109K01VP3 | 12.5 | |
2405 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | INF109K01Q15 | 12.5 | |
2406 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH | INF109K01Q49 | 12.5 | |
2407 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS | INF109K01Q31 | 12.5 | |
2408 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT | INF109K01Q23 | 12.5 | |
2409 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT | INF109K01Q98 | 12.5 | |
2410 | ICICI PRUDENTIAL LIQUID FUND - GROWTH | INF109K01VQ1 | 12.5 | |
2411 | ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT | INF109K01VT5 | 12.5 | |
2412 | ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT | INF109K01VU3 | 12.5 | |
2413 | ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT | INF109K01VS7 | 12.5 | |
2414 | ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH | INF109K017L8 | 9.4 | |
2415 | ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH | INF109K01365 | 9.4 | |
2416 | ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT | INF109K01399 | 9.4 | |
2417 | ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT | INF109K01EZ8 | 9.4 | |
2418 | ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH | INF109KC1LJ8 | 9.4 | |
2419 | ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT | INF109KC1LK6 | 9.4 | |
2420 | ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH | INF109KC1LG4 | 9.4 | |
2421 | ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT | INF109KC1LH2 | 9.4 | |
2422 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH | INF109K015A5 | 9.4 | |
2423 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K018A9 | 9.4 | |
2424 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | INF109K019A7 | 9.4 | |
2425 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH | INF109K01AH4 | 9.4 | |
2426 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT | INF109K01UF6 | 9.4 | |
2427 | ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT | INF109K01IO3 | 9.4 | |
2428 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH | INF109K011N7 | 9.4 | |
2429 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K010N9 | 9.4 | |
2430 | ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K019M2 | 9.4 | |
2431 | ICICI PRUDENTIAL MIDCAP FUND - GROWTH | INF109K01AN2 | 9.4 | |
2432 | ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT | INF109K01AL6 | 9.4 | |
2433 | ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT | INF109K01EH6 | 9.4 | |
2434 | ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH | INF109KC1D93 | 9.4 | |
2435 | ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT | INF109KC1E01 | 9.4 | |
2436 | ICICI PRUDENTIAL MNC FUND GROWTH | INF109KC1D69 | 9.4 | |
2437 | ICICI PRUDENTIAL MNC FUND IDCW PAYOUT | INF109KC1D77 | 9.4 | |
2438 | ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT | INF109K01TY9 | 12.5 | |
2439 | ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | INF109K01R22 | 12.5 | |
2440 | ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH | INF109K01R14 | 12.5 | |
2441 | ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | INF109K01TX1 | 12.5 | |
2442 | ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS | INF109K01I64 | 12.5 | |
2443 | ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT | INF109K01TZ6 | 12.5 | |
2444 | ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH | INF109K015K4 | 9.4 | |
2445 | ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT | INF109K014K7 | 9.4 | |
2446 | ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT | INF109K013K9 | 9.4 | |
2447 | ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH | INF109K01761 | 10.6 | |
2448 | ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | INF109K01779 | 9.4 | |
2449 | ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | INF109K01ED5 | 9.4 | |
2450 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH | INF109K014O9 | 9.4 | |
2451 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K013O1 | 9.4 | |
2452 | ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K012O3 | 9.4 | |
2453 | ICICI PRUDENTIAL MULTICAP FUND - GROWTH | INF109K01613 | 9.4 | |
2454 | ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT | INF109K01FK7 | 9.4 | |
2455 | ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT | INF109K01621 | 9.4 | |
2456 | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH | INF109KC1U50 | 9.4 | |
2457 | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC1U76 | 9.4 | |
2458 | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC1U68 | 9.4 | |
2459 | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH | INF109KC1U27 | 9.4 | |
2460 | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT | INF109KC1U43 | 9.4 | |
2461 | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT | INF109KC1U35 | 9.4 | |
2462 | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH | INF109KC1P81 | 9.4 | |
2463 | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW | INF109KC1P99 | 9.4 | |
2464 | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT | INF109KC1Q07 | 9.4 | |
2465 | ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH | INF109KC1P57 | 9.4 | |
2466 | ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH | INF109KC11D8 | 9.4 | |
2467 | ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH | INF109KC18C5 | 9.4 | |
2468 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | INF109K012M7 | 9.4 | |
2469 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW | INF109KB1NM9 | 9.4 | |
2470 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | INF109KB1NL1 | 9.4 | |
2471 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | INF109K01PI0 | 9.4 | |
2472 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW | INF109KB1NO5 | 9.4 | |
2473 | ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | INF109KB1NN7 | 9.4 | |
2474 | ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH | INF109KC1R89 | 9.4 | |
2475 | ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH | INF109KC1R55 | 9.4 | |
2476 | ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH | INF109KC16J4 | 9.4 | |
2477 | ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | INF109KC13J1 | 9.4 | |
2478 | ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH | INF109KC11A4 | 9.4 | |
2479 | ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC13A0 | 9.4 | |
2480 | ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC12A2 | 9.4 | |
2481 | ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH | INF109KC1Z89 | 9.4 | |
2482 | ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH | INF109KC18K8 | 12.5 | |
2483 | ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH | INF109KC15K4 | 12.5 | |
2484 | ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH | INF109KC13E2 | 9.4 | |
2485 | ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC15E7 | 9.4 | |
2486 | ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC14E0 | 9.4 | |
2487 | ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH | INF109KC10E8 | 9.4 | |
2488 | ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT | INF109KC12E4 | 9.4 | |
2489 | ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT | INF109KC11E6 | 9.4 | |
2490 | ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH | INF109KC1W58 | 9.4 | |
2491 | ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW | INF109KC1W74 | 9.4 | |
2492 | ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC1W66 | 9.4 | |
2493 | ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH | INF109KC1W25 | 9.4 | |
2494 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | INF109K01IF1 | 9.4 | |
2495 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT | INF109K01PR1 | 9.4 | |
2496 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT | INF109K01IE4 | 9.4 | |
2497 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH | INF109K01Y80 | 9.4 | |
2498 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT | INF109K01Y64 | 9.4 | |
2499 | ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT | INF109K01Y72 | 9.4 | |
2500 | ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH | INF109KC11M9 | 9.4 | |
2501 | ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | INF109KC18L6 | 9.4 | |
2502 | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW | INF109KC1S70 | 9.4 | |
2503 | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT | INF109KC1S62 | 9.4 | |
2504 | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH | INF109KC1S88 | 9.4 | |
2505 | ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH | INF109KC1S13 | 9.4 | |
2506 | ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH | INF109KC14L5 | 9.4 | |
2507 | ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH | INF109KC11L1 | 9.4 | |
2508 | ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH | INF109KC13P8 | 9.4 | |
2509 | ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH | INF109KC10P4 | 9.4 | |
2510 | ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH | INF109KC14B6 | 9.4 | |
2511 | ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH | INF109KC11B2 | 9.4 | |
2512 | ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH | INF109KC1V18 | 9.4 | |
2513 | ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW | INF109KC1V34 | 9.4 | |
2514 | ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC1V26 | 9.4 | |
2515 | ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH | INF109KC1U84 | 9.4 | |
2516 | ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW | INF109KC1V00 | 9.4 | |
2517 | ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT | INF109KC1U92 | 9.4 | |
2518 | ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH | INF109KC10J7 | 9.4 | |
2519 | ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH | INF109KC17I4 | 9.4 | |
2520 | ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT | INF109KC18E1 | 12.5 | |
2521 | ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH | INF109KC11G1 | 12.5 | |
2522 | ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT | INF109KC15G2 | 12.5 | |
2523 | ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT | INF109KC16G0 | 12.5 | |
2524 | ICICI PRUDENTIAL OVERNIGHT FUND GROWTH | INF109KC17E3 | 12.5 | |
2525 | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH | INF109KC1Y15 | 9.4 | |
2526 | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH | INF109KC1X81 | 9.4 | |
2527 | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT | INF109KC1Y07 | 9.4 | |
2528 | ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT | INF109KC1X99 | 9.4 | |
2529 | ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH | INF109K01W58 | 9.4 | |
2530 | ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH | INF109K01795 | 9.4 | |
2531 | ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT | INF109K01803 | 9.4 | |
2532 | ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT | INF109K01DW7 | 9.4 | |
2533 | ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH | INF109KC1GH2 | 9.4 | |
2534 | ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT | INF109KC1GJ8 | 9.4 | |
2535 | ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH | INF109KC1GE9 | 9.4 | |
2536 | ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT | INF109KC1GG4 | 9.4 | |
2537 | ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH | INF109KC12I5 | 9.4 | |
2538 | ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC14I1 | 9.4 | |
2539 | ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC13I3 | 9.4 | |
2540 | ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH | INF109KC19H2 | 9.4 | |
2541 | ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT | INF109KC11I7 | 9.4 | |
2542 | ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT | INF109KC10I9 | 9.4 | |
2543 | ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH | INF109KC1O66 | 9.4 | |
2544 | ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH | INF109KC1O33 | 9.4 | |
2545 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH | INF109K01U92 | 9.4 | |
2546 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT | INF109K01U76 | 9.4 | |
2547 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT | INF109K01U84 | 9.4 | |
2548 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | INF109K01TK8 | 9.4 | |
2549 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | INF109K01TL6 | 9.4 | |
2550 | ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | INF109K01TM4 | 9.4 | |
2551 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH | INF109K01S39 | 9.4 | |
2552 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT | INF109K01S54 | 9.4 | |
2553 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT | INF109K01S47 | 9.4 | |
2554 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K01S70 | 9.4 | |
2555 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K01S62 | 9.4 | |
2556 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K01S96 | 9.4 | |
2557 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K01S88 | 9.4 | |
2558 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | INF109K01902 | 9.4 | |
2559 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | INF109K01IW6 | 9.4 | |
2560 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | INF109K01WX5 | 9.4 | |
2561 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | INF109K01894 | 9.4 | |
2562 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | INF109K01ER5 | 9.4 | |
2563 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | INF109K01IX4 | 9.4 | |
2564 | ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | INF109K01WY3 | 9.4 | |
2565 | ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN GROWTH | INF109KC1V91 | 9.4 | |
2566 | ICICI PRUDENTIAL S&P BSE 500 ETF FOF GROWTH | INF109KC1V67 | 9.4 | |
2567 | ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN GROWTH | INF109KB10X0 | 9.4 | |
2568 | ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW | INF109KB12X6 | 9.4 | |
2569 | ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH | INF109KB17W7 | 9.4 | |
2570 | ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW | INF109KB19W3 | 9.4 | |
2571 | ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT | INF109K01738 | 9.4 | |
2572 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | INF109K01O66 | 9.4 | |
2573 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT | INF109K016Y3 | 9.4 | |
2574 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT | INF109K015Y5 | 9.4 | |
2575 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH | INF109K01O82 | 9.4 | |
2576 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT | INF109K01O74 | 9.4 | |
2577 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K018Y9 | 9.4 | |
2578 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF109K017Y1 | 9.4 | |
2579 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT | INF109K01O90 | 9.4 | |
2580 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K010Z3 | 9.4 | |
2581 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | INF109K019Y7 | 9.4 | |
2582 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | INF109K01P16 | 9.4 | |
2583 | ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | INF109K01P08 | 9.4 | |
2584 | ICICI PRUDENTIAL SAVINGS FUND - GROWTH | INF109K01746 | 9.4 | |
2585 | ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT | INF109K013Z7 | 9.4 | |
2586 | ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT | INF109K014Z5 | 9.4 | |
2587 | ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT | INF109K015Z2 | 9.4 | |
2588 | ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT | INF109K016Z0 | 9.4 | |
2589 | ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT | INF109K01753 | 9.4 | |
2590 | ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT | INF109K01JO1 | 9.4 | |
2591 | ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | INF109K013N3 | 9.4 | |
2592 | ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K015N8 | 9.4 | |
2593 | ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K014N1 | 9.4 | |
2594 | ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION | INF109K01654 | 9.4 | |
2595 | ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT | INF109K01WL0 | 9.4 | |
2596 | ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT | INF109K01647 | 9.4 | |
2597 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH | INF109KC1Y98 | 9.4 | |
2598 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT | INF109KC1Z14 | 9.4 | |
2599 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT | INF109KC1Z06 | 9.4 | |
2600 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | INF109KC1Y64 | 9.4 | |
2601 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT | INF109KC1Y80 | 9.4 | |
2602 | ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT | INF109KC1Y72 | 9.4 | |
2603 | ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH | INF109K015M0 | 9.4 | |
2604 | ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K014M3 | 9.4 | |
2605 | ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT | INF109K013M5 | 9.4 | |
2606 | ICICI PRUDENTIAL SMALLCAP FUND - GROWTH | INF109K01BI0 | 9.4 | |
2607 | ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT | INF109K01BJ8 | 9.4 | |
2608 | ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT | INF109K01FA8 | 9.4 | |
2609 | ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH | INF109KC1Z55 | 9.4 | |
2610 | ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH | INF109KC1Z22 | 9.4 | |
2611 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH | INF109K01Z48 | 9.4 | |
2612 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT | INF109K01Z30 | 9.4 | |
2613 | ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT | INF109K01Z22 | 9.4 | |
2614 | ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH | INF109K01506 | 9.4 | |
2615 | ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT | INF109K01514 | 9.4 | |
2616 | ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT | INF109K01FO9 | 9.4 | |
2617 | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH | INF109K01X40 | 9.4 | |
2618 | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH | INF109K01852 | 9.4 | |
2619 | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT | INF109K01860 | 9.4 | |
2620 | ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT | INF109K01FR2 | 9.4 | |
2621 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH | INF109KC12K1 | 9.4 | |
2622 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC14K7 | 9.4 | |
2623 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT | INF109KC13K9 | 9.4 | |
2624 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH | INF109KC19J8 | 9.4 | |
2625 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT | INF109KC11K3 | 9.4 | |
2626 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT | INF109KC10K5 | 9.4 | |
2627 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | INF109K01T04 | 9.4 | |
2628 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF109K01T38 | 9.4 | |
2629 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF109K01T46 | 9.4 | |
2630 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF109K01T53 | 9.4 | |
2631 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT | INF109K01T61 | 9.4 | |
2632 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | INF109KC1NA3 | 9.4 | |
2633 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | INF109K01TP7 | 9.4 | |
2634 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT | INF109K01TQ5 | 9.4 | |
2635 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT | INF109K01TR3 | 9.4 | |
2636 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT | INF109K01TS1 | 9.4 | |
2637 | ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT | INF109K01TT9 | 9.4 | |
2638 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH | INF109K01Z71 | 9.4 | |
2639 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF109K01Z63 | 9.4 | |
2640 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF109K01Z55 | 9.4 | |
2641 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH | INF109K01E35 | 9.4 | |
2642 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT | INF109K01E50 | 9.4 | |
2643 | ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT | INF109K01E43 | 9.4 | |
2644 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH | INF109K012K1 | 9.4 | |
2645 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT | INF109K010K5 | 9.4 | |
2646 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT | INF109K011K3 | 9.4 | |
2647 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH | INF109K01AF8 | 9.4 | |
2648 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT | INF109K01AD3 | 9.4 | |
2649 | ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT | INF109K01EC7 | 9.4 | |
2650 | INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH | INF205KA1585 | 9.4 | |
2651 | INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH | INF205KA1577 | 9.4 | |
2652 | INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH | INF205K01B49 | 9.4 | |
2653 | INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH | INF205K01B15 | 9.4 | |
2654 | INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH | INF205K01A24 | 9.4 | |
2655 | INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH | INF205K01ZZ9 | 9.4 | |
2656 | INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | INF205K014Q7 | 9.4 | |
2657 | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | INF205K011Q3 | 9.4 | |
2658 | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT | INF205K010Q5 | 9.4 | |
2659 | INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT | INF205K012Q1 | 9.4 | |
2660 | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH | INF205K01KR8 | 9.4 | |
2661 | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT | INF205K01KP2 | 9.4 | |
2662 | INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT | INF205K01KQ0 | 9.4 | |
2663 | INVESCO INDIA ARBITRAGE GROWTH | INF205K01122 | 9.4 | |
2664 | INVESCO INDIA ARBITRAGE IDCW PAYOUT | INF205K01148 | 9.4 | |
2665 | INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | INF205K01130 | 9.4 | |
2666 | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | INF205K01LN5 | 9.4 | |
2667 | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT | INF205K01LL9 | 9.4 | |
2668 | INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT | INF205K01LM7 | 9.4 | |
2669 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | INF205K01213 | 9.4 | |
2670 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT | INF205K01239 | 9.4 | |
2671 | INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT | INF205K01221 | 9.4 | |
2672 | INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH | INF205K01KT4 | 9.4 | |
2673 | INVESCO INDIA BANKING AND PSU FUND - GROWTH | INF205K01JV2 | 9.4 | |
2674 | INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH | INF205K01LE4 | 9.4 | |
2675 | INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT | INF205K01LC8 | 9.4 | |
2676 | INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT | INF205K01LD6 | 9.4 | |
2677 | INVESCO INDIA CONTRA FUND - GROWTH | INF205K01189 | 9.4 | |
2678 | INVESCO INDIA CONTRA FUND - IDCW PAYOUT | INF205K01205 | 9.4 | |
2679 | INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT | INF205K01197 | 9.4 | |
2680 | INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH | INF205K01RF8 | 9.4 | |
2681 | INVESCO INDIA CORPORATE BOND FUND - GROWTH | INF205K01RM4 | 9.4 | |
2682 | INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH | INF205K01I83 | 9.4 | |
2683 | INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH | INF205K01I34 | 9.4 | |
2684 | INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH | INF205K01NT8 | 9.4 | |
2685 | INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT | INF205K01NR2 | 9.4 | |
2686 | INVESCO INDIA ELSS TAX SAVER FUND - GROWTH | INF205K01270 | 9.4 | |
2687 | INVESCO INDIA ELSS TAX SAVER FUND - IDCW PAYOUT | INF205K01296 | 9.4 | |
2688 | INVESCO INDIA ELSS TAX SAVER FUND - IDCW REINVESTMENT | INF205K01288 | 9.4 | |
2689 | INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH | INF205KA1049 | 9.4 | |
2690 | INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH | INF205KA1023 | 9.4 | |
2691 | INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION | INF205KA1338 | 9.4 | |
2692 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | INF205KA1304 | 9.4 | |
2693 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDR | INF205KA1296 | 9.4 | |
2694 | INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF205KA1312 | 9.4 | |
2695 | INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH | INF205K01KY4 | 9.4 | |
2696 | INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH | INF205K01155 | 9.4 | |
2697 | INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT | INF205K01171 | 9.4 | |
2698 | INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT | INF205K01163 | 9.4 | |
2699 | INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH | INF205KA1494 | 9.4 | |
2700 | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | INF205KA1460 | 9.4 | |
2701 | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT | INF205KA1452 | 9.4 | |
2702 | INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT | INF205KA1478 | 9.4 | |
2703 | INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH | INF205KA1213 | 9.4 | |
2704 | INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | INF205KA1189 | 9.4 | |
2705 | INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT | INF205KA1171 | 9.4 | |
2706 | INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT | INF205KA1197 | 9.4 | |
2707 | INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH | INF205K01SN0 | 12.5 | |
2708 | INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH | INF205K01NJ9 | 9.4 | |
2709 | INVESCO INDIA GOLD ETF FUND OF FUND - GROWTH | INF205K01FA4 | 9.4 | |
2710 | INVESCO INDIA GOLD ETF FUND OF FUND - IDCW PAYOUT | INF205K01FB2 | 9.4 | |
2711 | INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | INF205K01FC0 | 9.4 | |
2712 | INVESCO INDIA INDIA GILT FUND - GROWTH | INF205K01SR1 | 12.5 | |
2713 | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH | INF205K01MD4 | 9.4 | |
2714 | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT | INF205K01MB8 | 9.5 | |
2715 | INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT | INF205K01MC6 | 9.5 | |
2716 | INVESCO INDIA INFRASTRUCTURE FUND - GROWTH | INF205K01CD5 | 9.4 | |
2717 | INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT | INF205K01CE3 | 10.9 | |
2718 | INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT | INF205K01CF0 | 10.9 | |
2719 | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH | INF205K01MA0 | 9.4 | |
2720 | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT | INF205K01LY2 | 9.4 | |
2721 | INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT | INF205K01LZ9 | 9.4 | |
2722 | INVESCO INDIA LARGE & MID CAP FUND - GROWTH | INF205K01247 | 9.4 | |
2723 | INVESCO INDIA LARGE & MID CAP FUND - IDCW PAYOUT | INF205K01262 | 9.4 | |
2724 | INVESCO INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT | INF205K01254 | 9.4 | |
2725 | INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH | INF205K01LB0 | 9.4 | |
2726 | INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT | INF205K01KZ1 | 9.4 | |
2727 | INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT | INF205K01LA2 | 9.4 | |
2728 | INVESCO INDIA LARGECAP FUND - GROWTH | INF205K01304 | 9.4 | |
2729 | INVESCO INDIA LARGECAP FUND - IDCW PAYOUT | INF205K01320 | 9.4 | |
2730 | INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT | INF205K01312 | 9.4 | |
2731 | INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT | INF205K01ME2 | 12.5 | |
2732 | INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH | INF205K01MF9 | 12.5 | |
2733 | INVESCO INDIA LIQUID FUND - GROWTH | INF205K01HM5 | 12.5 | |
2734 | INVESCO INDIA LIQUID FUND REGULAR GROWTH | INF205K01HG7 | 12.5 | |
2735 | INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH | INF205K01NY8 | 9.4 | |
2736 | INVESCO INDIA LOW DURATION FUND - GROWTH | INF205K01HY0 | 9.4 | |
2737 | INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT | INF205K01IB6 | 9.4 | |
2738 | INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT | INF205K01IA8 | 9.4 | |
2739 | INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | INF205KA1429 | 9.4 | |
2740 | INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | INF205KA1379 | 9.4 | |
2741 | INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH | INF205K01MV6 | 9.4 | |
2742 | INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT | INF205K01MT0 | 9.4 | |
2743 | INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT | INF205K01MU8 | 9.4 | |
2744 | INVESCO INDIA MIDCAP FUND - GROWTH | INF205K01BC9 | 9.4 | |
2745 | INVESCO INDIA MIDCAP FUND - IDCW PAYOUT | INF205K01BD7 | 9.4 | |
2746 | INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT | INF205K01BE5 | 9.4 | |
2747 | INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH | INF205K01RY9 | 12.5 | |
2748 | INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | INF205K01RZ6 | 12.5 | |
2749 | INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | INF205K01SA7 | 12.5 | |
2750 | INVESCO INDIA MONEY MARKET FUND - GROWTH | INF205K01SD1 | 12.5 | |
2751 | INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH | INF205K01MS2 | 9.4 | |
2752 | INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT | INF205K01MQ6 | 9.4 | |
2753 | INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT | INF205K01MR4 | 9.4 | |
2754 | INVESCO INDIA MULTICAP FUND - GROWTH | INF205K01DN2 | 9.4 | |
2755 | INVESCO INDIA MULTICAP FUND - IDCW PAYOUT | INF205K01DO0 | 9.4 | |
2756 | INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT | INF205K01DP7 | 9.4 | |
2757 | INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH | INF205KA1775 | 12.5 | |
2758 | INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH | INF205KA1759 | 12.5 | |
2759 | INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH | INF205KA1817 | 12.5 | |
2760 | INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH | INF205KA1791 | 12.5 | |
2761 | INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH | INF205KA1163 | 12.5 | |
2762 | INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH | INF205KA1114 | 12.5 | |
2763 | INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH | INF205K01NG5 | 9.4 | |
2764 | INVESCO INDIA PSU EQUITY FUND - GROWTH | INF205K01338 | 9.4 | |
2765 | INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT | INF205K01353 | 9.4 | |
2766 | INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT | INF205K01346 | 9.4 | |
2767 | INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH | INF205K01UH8 | 9.4 | |
2768 | INVESCO INDIA SHORT DURATION FUND - GROWTH | INF205K01UN6 | 9.4 | |
2769 | INVESCO INDIA SHORT DURATION FUND - MONTHLY IDCW PAYOUT | INF205K01UO4 | 9.4 | |
2770 | INVESCO INDIA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT | INF205K01UP1 | 9.4 | |
2771 | INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH | INF205K013T3 | 9.4 | |
2772 | INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT | INF205K012T5 | 9.4 | |
2773 | INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT | INF205K015T8 | 9.4 | |
2774 | INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | INF205K011T7 | 9.4 | |
2775 | INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT | INF205K010T9 | 9.4 | |
2776 | INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT | INF205K014T1 | 9.4 | |
2777 | INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | INF205K01TH0 | 9.4 | |
2778 | INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH | INF205K01TM0 | 9.4 | |
2779 | ITI ARBITRAGE FUND DIRECT PLAN GROWTH | INF00XX01440 | 9.4 | |
2780 | ITI ARBITRAGE FUND REGULAR PLAN GROWTH | INF00XX01416 | 9.4 | |
2781 | ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH | INF00XX01689 | 9.4 | |
2782 | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH | INF00XX01655 | 9.4 | |
2783 | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT | INF00XX01663 | 9.4 | |
2784 | ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT | INF00XX01671 | 9.4 | |
2785 | ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | INF00XX01BU6 | 9.4 | |
2786 | ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | INF00XX01BR2 | 9.4 | |
2787 | ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH | INF00XX01861 | 9.4 | |
2788 | ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | INF00XX01838 | 9.4 | |
2789 | ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | INF00XX01BC4 | 9.4 | |
2790 | ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | INF00XX01AT0 | 9.4 | |
2791 | ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH | INF00XX01390 | 9.4 | |
2792 | ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | INF00XX01374 | 9.4 | |
2793 | ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT | INF00XX01382 | 9.4 | |
2794 | ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH | INF00XX01CO7 | 9.4 | |
2795 | ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | INF00XX01CL3 | 9.4 | |
2796 | ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF00XX01CM1 | 9.4 | |
2797 | ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF00XX01CN9 | 9.4 | |
2798 | ITI FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH | INF00XX01CS8 | 9.4 | |
2799 | ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH | INF00XX01CV2 | 9.4 | |
2800 | ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | INF00XX01CW0 | 9.4 | |
2801 | ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF00XX01CR0 | 9.4 | |
2802 | ITI LARGE CAP FUND DIRECT PLAN GROWTH | INF00XX01804 | 9.4 | |
2803 | ITI LARGE CAP FUND REGULAR PLAN GROWTH | INF00XX01770 | 9.4 | |
2804 | ITI LIQUID FUND DIRECT PLAN GROWTH | INF00XX01283 | 12.5 | |
2805 | ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT | INF00XX01200 | 12.5 | |
2806 | ITI LIQUID FUND REGULAR PLAN GROWTH | INF00XX01192 | 12.5 | |
2807 | ITI MID CAP FUND- DIRECT PLAN- GROWTH | INF00XX01929 | 9.4 | |
2808 | ITI MID CAP FUND- REGULAR PLAN- GROWTH | INF00XX01895 | 9.4 | |
2809 | ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT | INF00XX01903 | 9.4 | |
2810 | ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT | INF00XX01911 | 9.4 | |
2811 | ITI MULTI CAP FUND DIRECT PLAN GROWTH | INF00XX01168 | 9.4 | |
2812 | ITI MULTI CAP FUND REGULAR PLAN GROWTH | INF00XX01135 | 9.4 | |
2813 | ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT | INF00XX01143 | 9.4 | |
2814 | ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT | INF00XX01150 | 9.4 | |
2815 | ITI OVERNIGHT FUND REGULAR PLAN GROWTH | INF00XX01473 | 12.5 | |
2816 | ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH | INF00XX01564 | 12.5 | |
2817 | ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH | INF00XX01BO9 | 9.4 | |
2818 | ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | INF00XX01BL5 | 9.4 | |
2819 | ITI SMALL CAP FUND DIRECT PLAN GROWTH | INF00XX01747 | 9.4 | |
2820 | ITI SMALL CAP FUND REGULAR PLAN GROWTH | INF00XX01713 | 9.4 | |
2821 | ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT | INF00XX01721 | 9.4 | |
2822 | ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT | INF00XX01739 | 9.4 | |
2823 | ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | INF00XX01AE2 | 9.4 | |
2824 | ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | INF00XX01952 | 9.4 | |
2825 | ITI VALUE FUND - DIRECT PLAN - GROWTH | INF00XX01AQ6 | 9.4 | |
2826 | ITI VALUE FUND - REGULAR PLAN - GROWTH | INF00XX01AN3 | 9.4 | |
2827 | JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION | INF192K01BQ9 | 9.4 | |
2828 | JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | INF192K01544 | 9.4 | |
2829 | JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | INF192K01528 | 9.4 | |
2830 | JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | INF192K01536 | 9.4 | |
2831 | JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION | INF192K01BN6 | 9.4 | |
2832 | JM ARBITRAGE FUND - GROWTH OPTION | INF192K01510 | 9.4 | |
2833 | JM ARBITRAGE FUND - IDCW PAYOUT OPTION | INF192K01494 | 9.4 | |
2834 | JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION | INF192K01502 | 9.4 | |
2835 | JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | INF192K01DD3 | 9.4 | |
2836 | JM DYNAMIC BOND FUND - GROWTH OPTION | INF192K01700 | 9.4 | |
2837 | JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH | INF192K01CE3 | 9.4 | |
2838 | JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | INF192K01650 | 9.4 | |
2839 | JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT | INF192K01643 | 9.4 | |
2840 | JM FLEXICAP FUND (DIRECT) - GROWTH OPTION | INF192K01CC7 | 9.4 | |
2841 | JM FLEXICAP FUND - GROWTH OPTION | INF192K01635 | 9.4 | |
2842 | JM FLEXICAP FUND - IDCW PAYOUT OPTION | INF192K01619 | 9.4 | |
2843 | JM FLEXICAP FUND - IDCW REINVESTMENT OPTION | INF192K01627 | 9.4 | |
2844 | JM FOCUSED FUND - GROWTH OPTION | INF192K01577 | 9.4 | |
2845 | JM FOCUSED FUND - IDCW PAYOUT OPTION | INF192K01551 | 9.4 | |
2846 | JM FOCUSED FUND - IDCW REINVESTMENT OPTION | INF192K01569 | 9.4 | |
2847 | JM FOCUSED FUND DIRECT - GROWTH OPTION | INF192K01BW7 | 9.4 | |
2848 | JM LARGE CAP FUND (DIRECT) - GROWTH OPTION | INF192K01BZ0 | 9.4 | |
2849 | JM LARGE CAP FUND - GROWTH OPTION | INF192K01601 | 9.4 | |
2850 | JM LARGE CAP FUND - IDCW PAYOUT OPTION | INF192K01585 | 9.4 | |
2851 | JM LARGE CAP FUND - IDCW REINVESTMENT OPTION | INF192K01593 | 9.4 | |
2852 | JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION | INF192K01JS8 | 9.4 | |
2853 | JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION | INF192K01JT6 | 9.4 | |
2854 | JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION | INF192K01CH6 | 12.5 | |
2855 | JM LIQUID FUND (DIRECT) - GROWTH OPTION | INF192K01CM6 | 12.5 | |
2856 | JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION | INF192K01833 | 12.5 | |
2857 | JM LIQUID FUND - GROWTH OPTION | INF192K01882 | 12.5 | |
2858 | JM LOW DURATION FUND (DIRECT) - GROWTH OPTION | INF192K01DW3 | 9.4 | |
2859 | JM LOW DURATION FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS | INF192K01FL1 | 9.4 | |
2860 | JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION | INF192K01AV1 | 9.4 | |
2861 | JM LOW DURATION FUND - GROWTH | INF192K01AY5 | 9.4 | |
2862 | JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION | INF192K01AB3 | 9.4 | |
2863 | JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION | INF192K01999 | 9.4 | |
2864 | JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION | INF192K01AA5 | 9.4 | |
2865 | JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION | INF192K01CW5 | 9.4 | |
2866 | JM MIDCAP FUND-(DIRECT)-GROWTH OPTION | INF192K01MV6 | 9.4 | |
2867 | JM MIDCAP FUND-(REGULAR)-GROWTH OPTION | INF192K01MS2 | 9.4 | |
2868 | JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION | INF192K01MT0 | 9.4 | |
2869 | JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION | INF192K01MU8 | 9.4 | |
2870 | JM OVERNIGHT FUND - DIRECT - GROWTH | INF192K01MB8 | 12.5 | |
2871 | JM OVERNIGHT FUND - REGULAR - GROWTH | INF192K01LX4 | 12.5 | |
2872 | JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | INF192K01MP8 | 9.4 | |
2873 | JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | INF192K01MM5 | 9.4 | |
2874 | JM VALUE FUND (DIRECT) - GROWTH OPTION | INF192K01BT3 | 9.4 | |
2875 | JM VALUE FUND - GROWTH OPTION | INF137A01037 | 9.4 | |
2876 | JM VALUE FUND - IDCW PAYOUT OPTION | INF137A01011 | 9.4 | |
2877 | JM VALUE FUND - IDCW REINVESTMENT OPTION | INF137A01029 | 9.4 | |
2878 | KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH | INF174KA1KJ2 | 9.4 | |
2879 | KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | INF174KA1KG8 | 9.4 | |
2880 | KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH | INF174KA1210 | 9.4 | |
2881 | KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT | INF174KA1194 | 9.4 | |
2882 | KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT | INF174KA1202 | 9.4 | |
2883 | KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH | INF174KA1186 | 9.4 | |
2884 | KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT | INF174KA1160 | 9.4 | |
2885 | KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT | INF174KA1178 | 9.4 | |
2886 | KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH | INF174KA1MD1 | 9.4 | |
2887 | KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | INF174KA1MA7 | 9.4 | |
2888 | KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT | INF174KA1MB5 | 9.4 | |
2889 | KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT | INF174KA1MC3 | 9.4 | |
2890 | KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH | INF174K01KH7 | 9.4 | |
2891 | KOTAK BANKING AND PSU FUND - GROWTH | INF174K01FO3 | 9.4 | |
2892 | KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT | INF174K01FQ8 | 9.4 | |
2893 | KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT | INF174K01FP0 | 9.4 | |
2894 | KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH | INF174K01KW6 | 9.4 | |
2895 | KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01KX4 | 9.4 | |
2896 | KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01KY2 | 9.4 | |
2897 | KOTAK BLUECHIP FUND - GROWTH | INF174K01153 | 9.4 | |
2898 | KOTAK BLUECHIP FUND - IDCW PAYOUT | INF174K01179 | 9.4 | |
2899 | KOTAK BLUECHIP FUND - IDCW REINVESTMENT | INF174K01161 | 9.4 | |
2900 | KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | INF174K01EQ1 | 9.4 | |
2901 | KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT | INF174K01EP3 | 9.4 | |
2902 | KOTAK BOND FUND - DIRECT PLAN - GROWTH | INF174K01JC0 | 9.4 | |
2903 | KOTAK BOND FUND - GROWTH | INF174K01EM0 | 9.4 | |
2904 | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH | INF174K01JI7 | 9.4 | |
2905 | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT | INF174K01Z14 | 9.4 | |
2906 | KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT | INF174K01Z22 | 9.4 | |
2907 | KOTAK BOND SHORT TERM FUND - GROWTH | INF174K01ES7 | 9.4 | |
2908 | KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT | INF174K01Y98 | 9.4 | |
2909 | KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT | INF174K01Z06 | 9.4 | |
2910 | KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH | INF174KA1JN6 | 9.4 | |
2911 | KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH | INF174KA1JK2 | 9.4 | |
2912 | KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT | INF174KA1JL0 | 9.4 | |
2913 | KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT | INF174KA1JM8 | 9.4 | |
2914 | KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH | INF174KA1PP8 | 9.4 | |
2915 | KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH | INF174KA1PM5 | 9.4 | |
2916 | KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH | INF178L01BY0 | 9.4 | |
2917 | KOTAK CORPORATE BOND FUND STANDARD GROWTH | INF178L01BO1 | 9.4 | |
2918 | KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT | INF178L01BP8 | 9.4 | |
2919 | KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT | INF178L01BQ6 | 9.4 | |
2920 | KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | INF174K01EG2 | 9.4 | |
2921 | KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT | INF174K01EF4 | 9.4 | |
2922 | KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH | INF174K01LZ7 | 9.4 | |
2923 | KOTAK CREDIT RISK FUND - GROWTH | INF174K01DY7 | 9.4 | |
2924 | KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH | INF174K01JZ1 | 9.4 | |
2925 | KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF174K01KA2 | 9.4 | |
2926 | KOTAK DEBT HYBRID FUND - GROWTH | INF174K01393 | 9.4 | |
2927 | KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT | INF174K01419 | 9.4 | |
2928 | KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | INF174K01401 | 9.4 | |
2929 | KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | INF174K01JU2 | 9.4 | |
2930 | KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT | INF174K01JX6 | 9.4 | |
2931 | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | INF174K01FA2 | 9.4 | |
2932 | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | INF174K01IY6 | 9.4 | |
2933 | KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT | INF174K01IZ3 | 9.4 | |
2934 | KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH | INF174K01LI3 | 9.4 | |
2935 | KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LJ1 | 9.4 | |
2936 | KOTAK ELSS TAX SAVER FUND - GROWTH | INF174K01369 | 9.4 | |
2937 | KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION | INF174K01385 | 9.4 | |
2938 | KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH | INF174K01LT0 | 9.4 | |
2939 | KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LU8 | 9.4 | |
2940 | KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LV6 | 9.4 | |
2941 | KOTAK EMERGING EQUITY FUND - GROWTH | INF174K01DS9 | 9.4 | |
2942 | KOTAK EMERGING EQUITY FUND - IDCW PAYOUT | INF174K01DU5 | 9.4 | |
2943 | KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT | INF174K01DT7 | 9.4 | |
2944 | KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | INF174K01LC6 | 9.4 | |
2945 | KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT | INF174K01LE2 | 9.4 | |
2946 | KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT | INF174K01LD4 | 9.4 | |
2947 | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | INF174K01302 | 9.4 | |
2948 | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF174K01328 | 9.4 | |
2949 | KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF174K01310 | 9.4 | |
2950 | KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LL7 | 9.4 | |
2951 | KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LM5 | 9.4 | |
2952 | KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH | INF174K01F00 | 9.4 | |
2953 | KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | INF174K01450 | 9.4 | |
2954 | KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | INF174K01443 | 9.4 | |
2955 | KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH | INF174K01E92 | 9.4 | |
2956 | KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | INF174K01LF9 | 9.4 | |
2957 | KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LG7 | 9.4 | |
2958 | KOTAK EQUITY OPPORTUNITIES FUND - GROWTH | INF174K01187 | 9.4 | |
2959 | KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT | INF174K01203 | 9.4 | |
2960 | KOTAK EQUITY OPPORTUNITIES FUND - IDCW REINVESTMENT | INF174K01195 | 9.4 | |
2961 | KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH | INF174K01D28 | 9.4 | |
2962 | KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF174K01D36 | 9.4 | |
2963 | KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF174K01D51 | 9.4 | |
2964 | KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | INF174K01C78 | 9.4 | |
2965 | KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF174K01C86 | 9.4 | |
2966 | KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF174K01D02 | 9.4 | |
2967 | KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH | INF174KA1FI4 | 9.4 | |
2968 | KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH | INF174KA1FF0 | 9.4 | |
2969 | KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT | INF174KA1FE3 | 9.4 | |
2970 | KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH | INF174K01LS2 | 9.4 | |
2971 | KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LQ6 | 9.4 | |
2972 | KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LR4 | 9.4 | |
2973 | KOTAK FLEXICAP FUND - GROWTH | INF174K01336 | 9.4 | |
2974 | KOTAK FLEXICAP FUND - IDCW PAYOUT | INF174K01351 | 9.4 | |
2975 | KOTAK FLEXICAP FUND - IDCW REINVESTMENT | INF174K01344 | 9.4 | |
2976 | KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH | INF174KA1EC0 | 9.4 | |
2977 | KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH | INF174KA1DY6 | 9.4 | |
2978 | KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT | INF174KA1EF3 | 9.4 | |
2979 | KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH | INF174KA1EN7 | 9.4 | |
2980 | KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF174KA1EP2 | 9.4 | |
2981 | KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF174KA1EO5 | 9.4 | |
2982 | KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH | INF174KA1EK3 | 9.4 | |
2983 | KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | INF174KA1EM9 | 9.4 | |
2984 | KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | INF174KA1EL1 | 9.4 | |
2985 | KOTAK GILT FUND - DIRECT PLAN - GROWTH | INF174K01KE4 | 12.5 | |
2986 | KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF174K01KF1 | 12.5 | |
2987 | KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH | INF174K01KM7 | 12.5 | |
2988 | KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH | INF174K01FL9 | 12.5 | |
2989 | KOTAK GILT FUND - REGULAR PLAN - GROWTH | INF174K01FI5 | 12.5 | |
2990 | KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | INF174K01FK1 | 12.5 | |
2991 | KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | INF174K01FJ3 | 12.5 | |
2992 | KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - GROWTH | INF174K01LW4 | 9.4 | |
2993 | KOTAK GLOBAL EMERGING MARKET FUND GROWTH | INF174K01DV3 | 9.4 | |
2994 | KOTAK GLOBAL EMERGING MARKET FUND IDCW PAYOUT | INF174K01DX9 | 9.4 | |
2995 | KOTAK GLOBAL EMERGING MARKET FUND IDCW REINVESTMENT | INF174K01DW1 | 9.4 | |
2996 | KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT | INF174K01MR2 | 9.4 | |
2997 | KOTAK GOLD FUND - DIRECT PLAN-GROWTH | INF174K01MP6 | 9.4 | |
2998 | KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT | INF174K01MQ4 | 9.4 | |
2999 | KOTAK GOLD FUND IDCW PAYOUT | INF174K01AU1 | 9.4 | |
3000 | KOTAK GOLD FUND IDCW REINVESTMENT | INF174K01AV9 | 9.4 | |
3001 | KOTAK GOLD FUND-GROWTH | INF174K01AT3 | 9.4 | |
3002 | KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH | INF174K01KZ9 | 9.4 | |
3003 | KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01LA0 | 9.4 | |
3004 | KOTAK INDIA EQ CONTRA FUND - GROWTH | INF174K01245 | 9.4 | |
3005 | KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT | INF174K01260 | 9.4 | |
3006 | KOTAK INDIA EQ CONTRA FUND - IDCW REINVESTMENT | INF174K01252 | 9.4 | |
3007 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH | INF178L01AL9 | 9.4 | |
3008 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT | INF178L01AK1 | 9.4 | |
3009 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT | INF178L01AJ3 | 9.4 | |
3010 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH | INF178L01095 | 9.4 | |
3011 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT | INF178L01079 | 9.4 | |
3012 | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT | INF178L01087 | 9.4 | |
3013 | KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | INF174K01NH1 | 12.5 | |
3014 | KOTAK LIQUID FUND - DIRECT PLAN - GROWTH | INF174K01NE8 | 12.5 | |
3015 | KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | INF174K01NL3 | 12.5 | |
3016 | KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | INF174K01NI9 | 12.5 | |
3017 | KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH | INF178L01AX4 | 9.4 | |
3018 | KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT | INF178L01AY2 | 9.4 | |
3019 | KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | INF178L01210 | 9.4 | |
3020 | KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | INF178L01228 | 9.4 | |
3021 | KOTAK LOW DURATION FUND GROWTH | INF178L01202 | 9.4 | |
3022 | KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH | INF174KA1IF4 | 9.4 | |
3023 | KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT | INF174KA1IG2 | 9.4 | |
3024 | KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT | INF174KA1IH0 | 9.4 | |
3025 | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH | INF174KA1IC1 | 9.4 | |
3026 | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT | INF174KA1ID9 | 9.4 | |
3027 | KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT | INF174KA1IE7 | 9.4 | |
3028 | KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH | INF174K01VQ5 | 9.4 | |
3029 | KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT | INF174K01VU7 | 9.4 | |
3030 | KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH | INF174K01VL6 | 9.4 | |
3031 | KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | INF174K01VN2 | 9.4 | |
3032 | KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT | INF174K01VP7 | 9.4 | |
3033 | KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH | INF174K01MW2 | 12.5 | |
3034 | KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF174K019O8 | 12.5 | |
3035 | KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF174K01MX0 | 12.5 | |
3036 | KOTAK MONEY MARKET FUND - GROWTH | INF174K01NA6 | 12.5 | |
3037 | KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT | INF174K018O0 | 12.5 | |
3038 | KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT | INF174K01NB4 | 12.5 | |
3039 | KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH | INF174KA1PD4 | 9.4 | |
3040 | KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT | INF174KA1PE2 | 9.4 | |
3041 | KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT | INF174KA1PF9 | 9.4 | |
3042 | KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH | INF174KA1PA0 | 9.4 | |
3043 | KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT | INF174KA1PB8 | 9.4 | |
3044 | KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT | INF174KA1PC6 | 9.4 | |
3045 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH | INF174K01LN3 | 9.4 | |
3046 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT | INF174K01LO1 | 9.4 | |
3047 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH | INF174K01468 | 9.4 | |
3048 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT | INF174K01484 | 9.4 | |
3049 | KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW REINVESTMENT | INF174K01476 | 9.4 | |
3050 | KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH | INF174KA1HV3 | 9.4 | |
3051 | KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF174KA1HW1 | 9.4 | |
3052 | KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF174KA1HX9 | 9.4 | |
3053 | KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | INF174KA1HS9 | 9.4 | |
3054 | KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | INF174KA1HT7 | 9.4 | |
3055 | KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | INF174KA1HU5 | 9.4 | |
3056 | KOTAK NASDAQ 100 FUND OF FUND - DIRECT GROWTH | INF174KA1FQ7 | 9.4 | |
3057 | KOTAK NASDAQ 100 FUND OF FUND - REGULAR GROWTH | INF174KA1FR5 | 9.4 | |
3058 | KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH | INF174KA1OB1 | 9.4 | |
3059 | KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH | INF174KA1NY5 | 9.4 | |
3060 | KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH | INF174KA1HA7 | 9.4 | |
3061 | KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | INF174KA1HB5 | 9.4 | |
3062 | KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | INF174KA1GX1 | 9.4 | |
3063 | KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | INF174KA1GY9 | 9.4 | |
3064 | KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH | INF174KA1OR7 | 9.4 | |
3065 | KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH | INF174KA1OO4 | 9.4 | |
3066 | KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH | INF174KA1PJ1 | 12.5 | |
3067 | KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH | INF174KA1PG7 | 12.5 | |
3068 | KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH | INF174KA1GA9 | 9.4 | |
3069 | KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT | INF174KA1FZ8 | 9.4 | |
3070 | KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT | INF174KA1GB7 | 9.4 | |
3071 | KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | INF174KA1FX3 | 9.4 | |
3072 | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH | INF174KA1IL2 | 9.4 | |
3073 | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT | INF174KA1IM0 | 9.4 | |
3074 | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT | INF174KA1IN8 | 9.4 | |
3075 | KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH | INF174KA1II8 | 9.4 | |
3076 | KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH | INF174KA1IR9 | 9.4 | |
3077 | KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH | INF174KA1IO6 | 9.4 | |
3078 | KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH | INF174KA1LC5 | 9.4 | |
3079 | KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH | INF174KA1KZ8 | 9.4 | |
3080 | KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH | INF174KA1MJ8 | 9.4 | |
3081 | KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH | INF174KA1MG4 | 9.4 | |
3082 | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH | INF174KA1JT3 | 9.4 | |
3083 | KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH | INF174KA1JQ9 | 9.4 | |
3084 | KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH | INF174KA1NB3 | 9.4 | |
3085 | KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | INF174KA1MY7 | 9.4 | |
3086 | KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | INF174KA1BE2 | 12.5 | |
3087 | KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH | INF174KA1BF9 | 12.5 | |
3088 | KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH | INF174KA1BC6 | 12.5 | |
3089 | KOTAK PIONEER FUND - DIRECT PLAN - GROWTH | INF174KA1EZ1 | 9.4 | |
3090 | KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT | INF174KA1EY4 | 9.4 | |
3091 | KOTAK PIONEER FUND - REGULAR PLAN - GROWTH | INF174KA1EW8 | 9.4 | |
3092 | KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT | INF174KA1EV0 | 9.4 | |
3093 | KOTAK QUANT FUND - DIRECT PLAN-GROWTH | INF174KA1OL0 | 9.4 | |
3094 | KOTAK QUANT FUND - REGULAR PLAN-GROWTH | INF174KA1OI6 | 9.4 | |
3095 | KOTAK S&P BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH | INF174KA1OX5 | 9.4 | |
3096 | KOTAK S&P BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH | INF174KA1OU1 | 9.4 | |
3097 | KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH | INF174K01JP2 | 9.4 | |
3098 | KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF174K01JQ0 | 9.4 | |
3099 | KOTAK SAVINGS FUND - GROWTH | INF174K01FD6 | 9.4 | |
3100 | KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT | INF174K01FH7 | 9.4 | |
3101 | KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH | INF174K01KT2 | 9.4 | |
3102 | KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF174K01KU0 | 9.4 | |
3103 | KOTAK SMALL CAP FUND - GROWTH | INF174K01211 | 9.4 | |
3104 | KOTAK SMALL CAP FUND - IDCW PAYOUT | INF174K01237 | 9.4 | |
3105 | KOTAK SMALL CAP FUND - IDCW REINVESTMENT | INF174K01229 | 9.4 | |
3106 | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | INF767K01ED0 | 9.4 | |
3107 | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT | INF767K01EC2 | 9.4 | |
3108 | LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT | INF767K01EE8 | 9.4 | |
3109 | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | INF767K01030 | 9.4 | |
3110 | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT | INF767K01022 | 9.4 | |
3111 | LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT | INF767K01014 | 9.4 | |
3112 | LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH | INF397L01LC1 | 9.4 | |
3113 | LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH | INF397L01KY7 | 9.4 | |
3114 | LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT | INF397L01KV3 | 9.4 | |
3115 | LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT | INF397L01KW1 | 9.4 | |
3116 | LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | INF397L01315 | 9.4 | |
3117 | LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT | INF397L01257 | 9.4 | |
3118 | LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT | INF397L01265 | 9.4 | |
3119 | LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT | INF397L01281 | 9.4 | |
3120 | LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT | INF397L01299 | 9.4 | |
3121 | LIC FOCUSED 30 EQUITY FUND - DIRECT PLAN - GROWTH | INF397L01KA7 | 9.4 | |
3122 | LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - GROWTH | INF397L01KE9 | 9.4 | |
3123 | LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - IDCW - PAYOUT | INF397L01KB5 | 9.4 | |
3124 | LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - IDCW - REINVESTMENT | INF397L01KC3 | 9.4 | |
3125 | LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH | INF397L01BU4 | 9.4 | |
3126 | LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH | INF397L01992 | 9.4 | |
3127 | LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH | INF397L01LK4 | 9.4 | |
3128 | LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH | INF397L01LG2 | 9.4 | |
3129 | LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT | INF397L01950 | 12.5 | |
3130 | LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT | INF397L01943 | 12.5 | |
3131 | LIC LONG TERM VALUE FUND - DIRECT PLAN - GROWTH | INF397L01KU5 | 9.4 | |
3132 | LIC LONG TERM VALUE FUND - REGULAR PLAN - GROWTH | INF397L01KQ3 | 9.4 | |
3133 | LIC LONG TERM VALUE FUND - REGULAR PLAN - IDCW - PAYOUT | INF397L01KN0 | 9.4 | |
3134 | LIC MEDIUM TO LONG DURATION BOND FUND - DIRECT PLAN - GROWTH | INF767K01EW0 | 9.4 | |
3135 | LIC MEDIUM TO LONG DURATION BOND FUND - REGULAR PLAN - GROWTH | INF767K01923 | 9.4 | |
3136 | LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH | INF767K01PP0 | 9.4 | |
3137 | LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH | INF767K01PL9 | 9.4 | |
3138 | LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH | INF767K01QY0 | 9.4 | |
3139 | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH | INF767K01QV6 | 9.4 | |
3140 | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT | INF767K01QW4 | 9.4 | |
3141 | LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT | INF767K01QX2 | 9.4 | |
3142 | LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN | INF767K01NH2 | 9.4 | |
3143 | LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH | INF767K01NK6 | 9.4 | |
3144 | LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT | INF767K01NG4 | 9.4 | |
3145 | LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT | INF767K01NI0 | 9.4 | |
3146 | LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH | INF767K01GI4 | 9.4 | |
3147 | LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT | INF767K01519 | 9.4 | |
3148 | LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | INF767K01527 | 9.4 | |
3149 | LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH | INF767K01535 | 9.4 | |
3150 | LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT | INF767K01568 | 9.4 | |
3151 | LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT | INF767K01576 | 9.4 | |
3152 | LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT | INF767K01907 | 9.4 | |
3153 | LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT | INF767K01915 | 9.4 | |
3154 | LIC MF CHILDRENS FUND-GROWTH-GROWTH | INF767K01048 | 9.4 | |
3155 | LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH | INF767K01EO7 | 9.4 | |
3156 | LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH | INF767K01808 | 9.4 | |
3157 | LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT | INF767K01816 | 9.4 | |
3158 | LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | INF767K01824 | 9.4 | |
3159 | LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT | INF767K01832 | 9.4 | |
3160 | LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT | INF767K01840 | 9.4 | |
3161 | LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT | INF767K01857 | 9.4 | |
3162 | LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT | INF767K01865 | 9.4 | |
3163 | LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH | INF767K01EM1 | 9.4 | |
3164 | LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT | INF767K01EL3 | 9.4 | |
3165 | LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH | INF767K01956 | 9.4 | |
3166 | LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT | INF767K01931 | 9.4 | |
3167 | LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT | INF767K01EF5 | 9.4 | |
3168 | LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH | INF767K01EG3 | 9.4 | |
3169 | LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT | INF767K01EH1 | 9.4 | |
3170 | LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | INF767K01063 | 9.4 | |
3171 | LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH | INF767K01071 | 9.4 | |
3172 | LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | INF767K01055 | 9.4 | |
3173 | LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH | INF767K01EZ3 | 12.5 | |
3174 | LIC MF GILT FUND-PF GROWTH-GROWTH | INF767K01733 | 12.5 | |
3175 | LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT | INF767K01683 | 12.5 | |
3176 | LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT | INF767K01691 | 12.5 | |
3177 | LIC MF GILT FUND-REGULAR GROWTH-GROWTH | INF767K01709 | 12.5 | |
3178 | LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT | INF767K01FI6 | 9.4 | |
3179 | LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT | INF767K01FK2 | 9.4 | |
3180 | LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH | INF767K01FJ4 | 9.4 | |
3181 | LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT | INF767K01121 | 9.4 | |
3182 | LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT | INF767K01113 | 9.4 | |
3183 | LIC MF INDEX FUND SENSEX-GROWTH-GROWTH | INF767K01139 | 9.4 | |
3184 | LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH | INF767K01GW5 | 9.4 | |
3185 | LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT | INF767K01485 | 9.4 | |
3186 | LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT | INF767K01493 | 9.4 | |
3187 | LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH | INF767K01501 | 9.4 | |
3188 | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT | INF767K01ND1 | 9.4 | |
3189 | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH | INF767K01NE9 | 9.4 | |
3190 | LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT | INF767K01NF6 | 9.4 | |
3191 | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | INF767K01NA7 | 9.4 | |
3192 | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH | INF767K01NB5 | 9.4 | |
3193 | LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT | INF767K01NC3 | 9.4 | |
3194 | LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT | INF767K01EI9 | 9.4 | |
3195 | LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH | INF767K01EJ7 | 9.4 | |
3196 | LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT | INF767K01EK5 | 9.4 | |
3197 | LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT | INF767K01097 | 9.4 | |
3198 | LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH | INF767K01105 | 9.4 | |
3199 | LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | INF767K01089 | 9.4 | |
3200 | LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT | INF767K01DL5 | 12.5 | |
3201 | LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT | INF767K01DM3 | 12.5 | |
3202 | LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH | INF767K01DN1 | 12.5 | |
3203 | LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT | INF767K01IQ3 | 12.5 | |
3204 | LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT | INF767K01IR1 | 12.5 | |
3205 | LIC MF LIQUID FUND-GROWTH-GROWTH | INF767K01IS9 | 12.5 | |
3206 | LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT | INF767K01FL0 | 9.4 | |
3207 | LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | INF767K01FN6 | 9.4 | |
3208 | LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH | INF767K01FM8 | 9.4 | |
3209 | LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT | INF767K01AK3 | 9.4 | |
3210 | LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | INF767K01AL1 | 9.4 | |
3211 | LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH | INF767K01AO5 | 9.4 | |
3212 | LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH | INF767K01RE0 | 12.5 | |
3213 | LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH | INF767K01RB6 | 12.5 | |
3214 | LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH | INF767K01RK7 | 9.4 | |
3215 | LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | INF767K01RH3 | 9.4 | |
3216 | LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT | INF767K01RI1 | 9.4 | |
3217 | LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT | INF767K01RJ9 | 9.4 | |
3218 | LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT | INF767K01QG7 | 12.5 | |
3219 | LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH | INF767K01QI3 | 12.5 | |
3220 | LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH | INF767K01QD4 | 12.5 | |
3221 | LIC MF TAX PLAN-DIVIDEND-IDCW REINVESTMENT | INF767K01949 | 9.4 | |
3222 | LIC MID CAP FUND - DIRECT PLAN - GROWTH | INF397L01JK8 | 9.4 | |
3223 | LIC MID CAP FUND - REGULAR PLAN - GROWTH | INF397L01JO0 | 9.4 | |
3224 | LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT | INF397L01JL6 | 9.4 | |
3225 | LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT | INF397L01JM4 | 9.4 | |
3226 | LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH | INF767K01FF2 | 9.4 | |
3227 | LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT | INF767K01FG0 | 9.4 | |
3228 | LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT | INF767K01FH8 | 9.4 | |
3229 | LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | INF767K01162 | 9.4 | |
3230 | LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT | INF767K01154 | 9.4 | |
3231 | LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT | INF767K01147 | 9.4 | |
3232 | LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH | INF397L01AW2 | 9.4 | |
3233 | LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | INF397L01174 | 9.4 | |
3234 | LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT | INF397L01166 | 9.4 | |
3235 | LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT | INF397L01182 | 9.4 | |
3236 | LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH | INF767K01PW6 | 9.4 | |
3237 | LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH | INF767K01PT2 | 9.4 | |
3238 | LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT | INF397L01430 | 9.4 | |
3239 | LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT | INF397L01448 | 9.4 | |
3240 | LIC SMALL CAP FUND - DIRECT PLAN - GROWTH | INF397L01JS1 | 9.4 | |
3241 | LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT | INF397L01JP7 | 9.4 | |
3242 | LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT | INF397L01JQ5 | 9.4 | |
3243 | LIC SMALL CAP FUND - REGULAR PLAN - GROWTH | INF397L01JW3 | 9.4 | |
3244 | LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT | INF397L01JT9 | 9.4 | |
3245 | LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT | INF397L01JU7 | 9.4 | |
3246 | LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT | INF767K01QP8 | 9.4 | |
3247 | LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | INF767K01QU8 | 9.4 | |
3248 | LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT | INF767K01QJ1 | 9.4 | |
3249 | LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | INF767K01QO1 | 9.4 | |
3250 | LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT | INF767K01QN3 | 9.4 | |
3251 | LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT | INF767K01QM5 | 9.4 | |
3252 | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH | INF174V01788 | 9.4 | |
3253 | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH | INF174V01754 | 9.4 | |
3254 | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT | INF174V01762 | 9.4 | |
3255 | MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT | INF174V01770 | 9.4 | |
3256 | MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH | INF174V01AA0 | 9.4 | |
3257 | MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH | INF174V01978 | 9.4 | |
3258 | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | INF174V01BE0 | 9.4 | |
3259 | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | INF174V01BB6 | 9.4 | |
3260 | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | INF174V01BD2 | 9.4 | |
3261 | MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | INF174V01BC4 | 9.4 | |
3262 | MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH | INF174V01BQ4 | 9.4 | |
3263 | MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH | INF174V01BN1 | 9.4 | |
3264 | MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT | INF174V01BP6 | 9.4 | |
3265 | MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT | INF174V01BO9 | 9.4 | |
3266 | MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH | INF174V01663 | 9.4 | |
3267 | MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH | INF174V01630 | 9.4 | |
3268 | MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT | INF174V01648 | 9.4 | |
3269 | MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT | INF174V01655 | 9.4 | |
3270 | MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH | INF174V01580 | 9.4 | |
3271 | MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH | INF174V01531 | 9.4 | |
3272 | MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH | INF174V01093 | 9.4 | |
3273 | MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT | INF174V01101 | 9.4 | |
3274 | MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH | INF174V01077 | 9.4 | |
3275 | MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT | INF174V01085 | 9.4 | |
3276 | MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH | INF174V01184 | 9.4 | |
3277 | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH | INF174V01150 | 9.4 | |
3278 | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT | INF174V01176 | 9.4 | |
3279 | MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT | INF174V01168 | 9.4 | |
3280 | MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH | INF174V01AS2 | 9.4 | |
3281 | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH | INF174V01AP8 | 9.4 | |
3282 | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF174V01AQ6 | 9.4 | |
3283 | MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF174V01AR4 | 9.4 | |
3284 | MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH | INF174V01AG7 | 9.4 | |
3285 | MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH | INF174V01AD4 | 9.4 | |
3286 | MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | INF174V01AE2 | 9.4 | |
3287 | MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | INF174V01AF9 | 9.4 | |
3288 | MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH | INF174V01945 | 9.4 | |
3289 | MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT | INF174V01952 | 9.4 | |
3290 | MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT | INF174V01960 | 9.4 | |
3291 | MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH | INF174V01911 | 9.4 | |
3292 | MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT | INF174V01929 | 9.4 | |
3293 | MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT | INF174V01937 | 9.4 | |
3294 | MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH | INF174V01721 | 9.4 | |
3295 | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH | INF174V01697 | 9.4 | |
3296 | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT | INF174V01705 | 9.4 | |
3297 | MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT | INF174V01713 | 9.4 | |
3298 | MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH | INF174V01044 | 12.5 | |
3299 | MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH | INF174V01010 | 12.5 | |
3300 | MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH | INF174V01267 | 9.4 | |
3301 | MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH | INF174V01218 | 9.4 | |
3302 | MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH | INF174V01507 | 9.4 | |
3303 | MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT | INF174V01515 | 9.4 | |
3304 | MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT | INF174V01523 | 9.4 | |
3305 | MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH | INF174V01473 | 9.4 | |
3306 | MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT | INF174V01481 | 9.4 | |
3307 | MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT | INF174V01499 | 9.4 | |
3308 | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH | INF174V01341 | 9.4 | |
3309 | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT | INF174V01358 | 9.4 | |
3310 | MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT | INF174V01366 | 9.4 | |
3311 | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | INF174V01317 | 9.4 | |
3312 | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT | INF174V01325 | 9.4 | |
3313 | MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT | INF174V01333 | 9.4 | |
3314 | MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH | INF174V01838 | 12.5 | |
3315 | MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH | INF174V01812 | 12.5 | |
3316 | MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH | INF174V01AM5 | 9.4 | |
3317 | MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH | INF174V01AJ1 | 9.4 | |
3318 | MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH | INF174V01BK7 | 9.4 | |
3319 | MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT | INF174V01BM3 | 9.4 | |
3320 | MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT | INF174V01BL5 | 9.4 | |
3321 | MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH | INF174V01BH3 | 9.4 | |
3322 | MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT | INF174V01BJ9 | 9.4 | |
3323 | MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT | INF174V01BI1 | 9.4 | |
3324 | MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH | INF174V01887 | 9.4 | |
3325 | MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH | INF174V01853 | 9.4 | |
3326 | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | INF769K01DH9 | 9.4 | |
3327 | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01DI7 | 9.4 | |
3328 | MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT | INF769K01DJ5 | 9.4 | |
3329 | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | INF769K01DE6 | 9.4 | |
3330 | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | INF769K01DF3 | 9.4 | |
3331 | MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | INF769K01DG1 | 9.4 | |
3332 | MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH | INF769K01FS1 | 9.4 | |
3333 | MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH | INF769K01FP7 | 9.4 | |
3334 | MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | INF769K01IN6 | 9.4 | |
3335 | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | INF769K01IK2 | 9.4 | |
3336 | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT | INF769K01IJ4 | 9.4 | |
3337 | MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT | INF769K01IL0 | 9.4 | |
3338 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | INF769K01GX9 | 9.4 | |
3339 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01GW1 | 9.4 | |
3340 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT | INF769K01GY7 | 9.4 | |
3341 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | INF769K01GU5 | 9.4 | |
3342 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | INF769K01GT7 | 9.4 | |
3343 | MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT | INF769K01GV3 | 9.4 | |
3344 | MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH | INF769K01FY9 | 9.4 | |
3345 | MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH | INF769K01FV5 | 9.4 | |
3346 | MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH | INF769K01HD9 | 9.4 | |
3347 | MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH | INF769K01HA5 | 9.4 | |
3348 | MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - GROWTH | INF769K01IX5 | 12.5 | |
3349 | MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH | INF769K01IU1 | 12.5 | |
3350 | MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH | INF769K01DR8 | 9.4 | |
3351 | MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT | INF769K01DQ0 | 9.4 | |
3352 | MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH | INF769K01DO5 | 9.4 | |
3353 | MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT | INF769K01DP2 | 9.4 | |
3354 | MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH | INF769K01DM9 | 9.4 | |
3355 | MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT | INF769K01DN7 | 9.4 | |
3356 | MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | INF769K01DK3 | 9.4 | |
3357 | MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT | INF769K01DL1 | 9.4 | |
3358 | MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - GROWTH | INF769K01GE9 | 9.4 | |
3359 | MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01GD1 | 9.4 | |
3360 | MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT | INF769K01GF6 | 9.4 | |
3361 | MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH | INF769K01GB5 | 9.4 | |
3362 | MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH | INF769K01EK1 | 9.4 | |
3363 | MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT | INF769K01EJ3 | 9.4 | |
3364 | MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT | INF769K01EM7 | 9.4 | |
3365 | MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | INF769K01EI5 | 9.4 | |
3366 | MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT | INF769K01EH7 | 9.4 | |
3367 | MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT | INF769K01EL9 | 9.4 | |
3368 | MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH | INF769K01GQ3 | 9.4 | |
3369 | MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH | INF769K01GN0 | 9.4 | |
3370 | MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT | INF769K01GM2 | 9.4 | |
3371 | MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT | INF769K01GO8 | 9.4 | |
3372 | MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH | INF769K01JJ2 | 9.4 | |
3373 | MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT | INF769K01JI4 | 9.4 | |
3374 | MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT | INF769K01JK0 | 9.4 | |
3375 | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH | INF769K01JG8 | 9.4 | |
3376 | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT | INF769K01JF0 | 9.4 | |
3377 | MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT | INF769K01JH6 | 9.4 | |
3378 | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH | INF769K01EU0 | 9.4 | |
3379 | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01ET2 | 9.4 | |
3380 | MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT | INF769K01EW6 | 9.4 | |
3381 | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH | INF769K01ES4 | 9.4 | |
3382 | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT | INF769K01ER6 | 9.4 | |
3383 | MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT | INF769K01EV8 | 9.4 | |
3384 | MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH | INF769K01IS5 | 9.4 | |
3385 | MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | INF769K01IR7 | 9.4 | |
3386 | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH | INF769K01BL5 | 9.4 | |
3387 | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01BM3 | 9.4 | |
3388 | MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT | INF769K01BN1 | 9.4 | |
3389 | MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN | INF769K01143 | 9.4 | |
3390 | MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | INF769K01135 | 9.4 | |
3391 | MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT | INF769K01150 | 9.4 | |
3392 | MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH | INF769K01ED6 | 9.4 | |
3393 | MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01EE4 | 9.4 | |
3394 | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH | INF769K01EA2 | 9.4 | |
3395 | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT | INF769K01EB0 | 9.4 | |
3396 | MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT | INF769K01EC8 | 9.4 | |
3397 | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH | INF769K01BI1 | 9.4 | |
3398 | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01BJ9 | 9.4 | |
3399 | MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF769K01BK7 | 9.4 | |
3400 | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | INF769K01101 | 9.4 | |
3401 | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION | INF769K01127 | 9.4 | |
3402 | MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION | INF769K01119 | 9.4 | |
3403 | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH | INF769K01AX2 | 9.4 | |
3404 | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01AY0 | 9.4 | |
3405 | MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF769K01AZ7 | 9.4 | |
3406 | MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH | INF769K01010 | 9.4 | |
3407 | MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT | INF769K01036 | 9.4 | |
3408 | MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT | INF769K01028 | 9.4 | |
3409 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH | INF769K01CM1 | 12.5 | |
3410 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF769K01CN9 | 12.5 | |
3411 | MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF769K01CQ2 | 12.5 | |
3412 | MIRAE ASSET LIQUID FUND - GROWTH OPTION | INF769K01788 | 12.5 | |
3413 | MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT | INF769K01838 | 12.5 | |
3414 | MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT | INF769K01820 | 12.5 | |
3415 | MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT | INF769K01812 | 12.5 | |
3416 | MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH | INF769K01BO9 | 9.4 | |
3417 | MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN | INF769K01937 | 9.4 | |
3418 | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH | INF769K01FA9 | 9.4 | |
3419 | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT | INF769K01EZ9 | 9.4 | |
3420 | MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF769K01FC5 | 9.4 | |
3421 | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH | INF769K01EY2 | 9.4 | |
3422 | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | INF769K01EX4 | 9.4 | |
3423 | MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF769K01FB7 | 9.4 | |
3424 | MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH | INF769K01HN8 | 12.5 | |
3425 | MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH | INF769K01HK4 | 12.5 | |
3426 | MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH | INF769K01KK8 | 9.4 | |
3427 | MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT | INF769K01KL6 | 9.4 | |
3428 | MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT | INF769K01KM4 | 9.4 | |
3429 | MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH | INF769K01KH4 | 9.4 | |
3430 | MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT | INF769K01KI2 | 9.4 | |
3431 | MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT | INF769K01KJ0 | 9.4 | |
3432 | MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - GROWTH | INF769K01JD5 | 9.4 | |
3433 | MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH | INF769K01JA1 | 9.4 | |
3434 | MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH | INF769K01HZ2 | 9.4 | |
3435 | MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH | INF769K01HW9 | 9.4 | |
3436 | MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH | INF769K01IH8 | 9.4 | |
3437 | MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH | INF769K01IE5 | 9.4 | |
3438 | MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - GROWTH | INF769K01JZ8 | 9.4 | |
3439 | MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH | INF769K01JW5 | 9.4 | |
3440 | MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH | INF769K01HH0 | 9.4 | |
3441 | MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | INF769K01HG2 | 9.4 | |
3442 | MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH | INF769K01FG6 | 12.5 | |
3443 | MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN | INF769K01FE1 | 12.5 | |
3444 | MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH | INF769K01HR9 | 9.4 | |
3445 | MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | INF769K01HQ1 | 9.4 | |
3446 | MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH | INF769K01DX6 | 9.4 | |
3447 | MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH | INF769K01DU2 | 9.4 | |
3448 | MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | INF769K01GH2 | 9.4 | |
3449 | MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH | INF247L01AQ1 | 9.4 | |
3450 | MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH | INF247L01AR9 | 9.4 | |
3451 | MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH | INF247L01AL2 | 9.4 | |
3452 | MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH | INF247L01AM0 | 9.4 | |
3453 | MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH | INF247L01AN8 | 9.4 | |
3454 | MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH | INF247L01AO6 | 9.4 | |
3455 | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH | INF247L01635 | 9.4 | |
3456 | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT | INF247L01643 | 9.4 | |
3457 | MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT | INF247L01668 | 9.4 | |
3458 | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT | INF247L01601 | 9.4 | |
3459 | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT | INF247L01627 | 9.4 | |
3460 | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH | INF247L01585 | 9.4 | |
3461 | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT | INF247L01593 | 9.4 | |
3462 | MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT | INF247L01619 | 9.4 | |
3463 | MOTILAL OSWAL DEVELOPED MARKET EX US ETFS FUND OF FUNDS - DIRECT PLAN - GROWTH | INF247L01BT3 | 9.4 | |
3464 | MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH | INF247L01569 | 9.4 | |
3465 | MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT | INF247L01577 | 9.4 | |
3466 | MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH | INF247L01544 | 9.4 | |
3467 | MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT | INF247L01551 | 9.4 | |
3468 | MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH | INF247L01502 | 9.4 | |
3469 | MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT | INF247L01528 | 9.4 | |
3470 | MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT | INF247L01510 | 9.4 | |
3471 | MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | INF247L01478 | 9.4 | |
3472 | MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT | INF247L01494 | 9.4 | |
3473 | MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT | INF247L01486 | 9.4 | |
3474 | MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH | INF247L01189 | 9.4 | |
3475 | MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT | INF247L01205 | 9.4 | |
3476 | MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT | INF247L01197 | 9.4 | |
3477 | MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH | INF247L01155 | 9.4 | |
3478 | MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT | INF247L01171 | 9.4 | |
3479 | MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT | INF247L01163 | 9.4 | |
3480 | MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS DIRECT GROWTH | INF247L01BM8 | 9.4 | |
3481 | MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | INF247L01BN6 | 9.4 | |
3482 | MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH | INF247L01999 | 9.4 | |
3483 | MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT | INF247L01AB3 | 9.4 | |
3484 | MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT | INF247L01AA5 | 9.4 | |
3485 | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH | INF247L01965 | 9.4 | |
3486 | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT | INF247L01981 | 9.4 | |
3487 | MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT | INF247L01973 | 9.4 | |
3488 | MOTILAL OSWAL LIQUID FUND DIRECT GROWTH | INF247L01734 | 12.5 | |
3489 | MOTILAL OSWAL LIQUID FUND REGULAR GROWTH | INF247L01726 | 12.5 | |
3490 | MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH | INF247L01445 | 9.4 | |
3491 | MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT | INF247L01460 | 9.4 | |
3492 | MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT | INF247L01452 | 9.4 | |
3493 | MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH | INF247L01411 | 9.4 | |
3494 | MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT | INF247L01437 | 9.4 | |
3495 | MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT | INF247L01429 | 9.4 | |
3496 | MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH | INF247L01AI8 | 9.4 | |
3497 | MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH | INF247L01AJ6 | 9.4 | |
3498 | MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH | INF247L01718 | 9.4 | |
3499 | MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | INF247L01700 | 9.4 | |
3500 | MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH | INF247L01AV1 | 9.4 | |
3501 | MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH | INF247L01AW9 | 9.4 | |
3502 | MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH | INF247L01AE7 | 9.4 | |
3503 | MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH | INF247L01AF4 | 9.4 | |
3504 | MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH | INF247L01957 | 9.4 | |
3505 | MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH | INF247L01940 | 9.4 | |
3506 | MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH | INF247L01890 | 9.4 | |
3507 | MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH | INF247L01882 | 9.4 | |
3508 | MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH | INF247L01BQ9 | 9.4 | |
3509 | MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH | INF247L01BR7 | 9.4 | |
3510 | MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH | INF247L01916 | 9.4 | |
3511 | MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH | INF247L01908 | 9.4 | |
3512 | MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH | INF247L01AC1 | 9.4 | |
3513 | MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH | INF247L01AD9 | 9.4 | |
3514 | MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH | INF247L01932 | 9.4 | |
3515 | MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH | INF247L01924 | 9.4 | |
3516 | MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH | INF247L01BC9 | 9.4 | |
3517 | MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH | INF247L01BD7 | 9.4 | |
3518 | MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH | INF247L01AG2 | 9.4 | |
3519 | MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | INF247L01AH0 | 9.4 | |
3520 | MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH | INF247L01BF2 | 9.4 | |
3521 | MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | INF247L01BG0 | 9.4 | |
3522 | MOTILAL OSWAL S&P BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH | INF247L01AY5 | 9.4 | |
3523 | MOTILAL OSWAL S&P BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH | INF247L01AZ2 | 9.4 | |
3524 | MOTILAL OSWAL S&P BSE QUALITY INDEX FUND DIRECT PLAN GROWTH | INF247L01BI6 | 9.4 | |
3525 | MOTILAL OSWAL S&P BSE QUALITY INDEX FUND REGULAR PLAN GROWTH | INF247L01BJ4 | 9.4 | |
3526 | MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH | INF247L01247 | 9.4 | |
3527 | MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH | INF247L01213 | 9.4 | |
3528 | MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION | INF247L01270 | 9.4 | |
3529 | NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH | INF959L01CD5 | 9.4 | |
3530 | NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | INF959L01CF0 | 9.4 | |
3531 | NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT | INF959L01CG8 | 9.4 | |
3532 | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH | INF959L01GR6 | 9.4 | |
3533 | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH | INF959L01GS4 | 9.4 | |
3534 | NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT | INF959L01DJ0 | 9.4 | |
3535 | NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT | INF959L01DK8 | 9.4 | |
3536 | NAVI EQUITY HYBRID FUND DIRECT PLAN GROWTH | INF959L01CX3 | 9.4 | |
3537 | NAVI EQUITY HYBRID FUND REGULAR PLAN GROWTH | INF959L01DI2 | 9.4 | |
3538 | NAVI FLEXI CAP FUND DIRECT PLAN GROWTH | INF959L01DT9 | 9.4 | |
3539 | NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | INF959L01EE9 | 9.4 | |
3540 | NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT | INF959L01EF6 | 9.4 | |
3541 | NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT | INF959L01EG4 | 9.4 | |
3542 | NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH | INF959L01CH6 | 9.4 | |
3543 | NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT | INF959L01CL8 | 9.4 | |
3544 | NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT | INF959L01CM6 | 9.4 | |
3545 | NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH | INF959L01CK0 | 9.4 | |
3546 | NAVI LIQUID FUND - DIRECT PLAN GROWTH | INF959L01GF1 | 12.5 | |
3547 | NAVI LIQUID FUND - REGULAR PLAN GROWTH | INF959L01GL9 | 12.5 | |
3548 | NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH | INF959L01FZ1 | 9.4 | |
3549 | NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | INF959L01GA2 | 9.4 | |
3550 | NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH | INF959L01FP2 | 9.4 | |
3551 | NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | INF959L01FQ0 | 9.4 | |
3552 | NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH | INF959L01FT4 | 9.4 | |
3553 | NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | INF959L01FU2 | 9.4 | |
3554 | NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH | INF959L01FX6 | 9.4 | |
3555 | NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | INF959L01FY4 | 9.4 | |
3556 | NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH | INF959L01FR8 | 9.4 | |
3557 | NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | INF959L01FS6 | 9.4 | |
3558 | NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH | INF959L01GV8 | 12.5 | |
3559 | NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH | INF959L01HB8 | 12.5 | |
3560 | NAVI REGULAR SAVING FUND - DIRECT PLAN GROWTH | INF959L01676 | 9.4 | |
3561 | NAVI REGULAR SAVING FUND - GROWTH | INF959L01130 | 9.4 | |
3562 | NAVI REGULAR SAVING FUND - QUARTERLY IDCW PAYOUT | INF959L01114 | 9.4 | |
3563 | NAVI REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | INF959L01122 | 9.4 | |
3564 | NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH | INF959L01FV0 | 9.4 | |
3565 | NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | INF959L01FW8 | 9.4 | |
3566 | NIPPON INDIA ARBITRAGE FUND - GROWTH | INF204K01IY1 | 9.4 | |
3567 | NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | INF204K01IZ8 | 9.4 | |
3568 | NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT | INF204K01JA9 | 9.4 | |
3569 | NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION | INF204KA1MT1 | 9.4 | |
3570 | NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | INF204KA1MU9 | 9.4 | |
3571 | NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN | INF204KA1MV7 | 9.4 | |
3572 | NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN | INF204KA1MW5 | 9.4 | |
3573 | NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01YA8 | 9.4 | |
3574 | NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01YB6 | 9.4 | |
3575 | NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01XZ7 | 9.4 | |
3576 | NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - GROWTH | INF204KB16Y4 | 9.4 | |
3577 | NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH | INF204KB13Y1 | 9.4 | |
3578 | NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT | INF204KB14Y9 | 9.4 | |
3579 | NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | INF204KB15Y6 | 9.4 | |
3580 | NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION | INF204K01604 | 9.4 | |
3581 | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION | INF204K01570 | 9.4 | |
3582 | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION | INF204K01588 | 9.4 | |
3583 | NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01G78 | 9.4 | |
3584 | NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01G86 | 9.4 | |
3585 | NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | INF204K01G94 | 9.4 | |
3586 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION | INF204K01893 | 9.4 | |
3587 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION | INF204K01919 | 9.4 | |
3588 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION | INF204K01927 | 10.6 | |
3589 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01XM5 | 9.4 | |
3590 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01XN3 | 9.4 | |
3591 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01XO1 | 9.4 | |
3592 | NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT | INF204K01901 | 9.4 | |
3593 | NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH | INF204KA1U53 | 9.4 | |
3594 | NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION | INF204KA1T72 | 9.4 | |
3595 | NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION | INF204KA1T56 | 9.4 | |
3596 | NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT | INF204KA1T80 | 9.4 | |
3597 | NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION | INF204KA1U38 | 9.4 | |
3598 | NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT | INF204KA1U46 | 9.4 | |
3599 | NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION | INF204K01AQ4 | 9.4 | |
3600 | NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN | INF204K01AN1 | 9.4 | |
3601 | NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION | INF204K01AO9 | 9.4 | |
3602 | NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01G37 | 9.4 | |
3603 | NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01G45 | 9.4 | |
3604 | NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | INF204K01G52 | 9.4 | |
3605 | NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT | INF204K01EG7 | 9.4 | |
3606 | NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION | INF204K01C15 | 9.4 | |
3607 | NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT | INF204K01C72 | 9.4 | |
3608 | NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT | INF204K01C80 | 9.4 | |
3609 | NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION | INF204K01EF9 | 9.4 | |
3610 | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT | INF204K01EJ1 | 9.4 | |
3611 | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT | INF204K01EK9 | 9.4 | |
3612 | NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION | INF204K01A74 | 9.4 | |
3613 | NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN | INF204K01FQ3 | 10.6 | |
3614 | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT | INF204K01FR1 | 9.4 | |
3615 | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT | INF204K01FS9 | 9.4 | |
3616 | NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) | INF204K01FJ8 | 9.4 | |
3617 | NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) | INF204K01FK6 | 9.4 | |
3618 | NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN | INF204K01FI0 | 9.4 | |
3619 | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT | INF204K01XB8 | 9.4 | |
3620 | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT | INF204K01XC6 | 9.4 | |
3621 | NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | INF204K01A25 | 9.4 | |
3622 | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT | INF204KA1E12 | 9.4 | |
3623 | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01L30 | 9.4 | |
3624 | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01L48 | 9.4 | |
3625 | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | INF204K01L55 | 9.4 | |
3626 | NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | INF204K01GL2 | 9.4 | |
3627 | NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT- INSURED | INF204K01GM0 | 9.4 | |
3628 | NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT | INF204KA1E04 | 9.4 | |
3629 | NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION | INF204K01GK4 | 9.4 | |
3630 | NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW PAYOUT | INF204KB1BD7 | 9.4 | |
3631 | NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT | INF204KB1BE5 | 9.4 | |
3632 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01B16 | 9.4 | |
3633 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01B24 | 9.4 | |
3634 | NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION | INF204K01B08 | 9.4 | |
3635 | NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN | INF204K011R2 | 9.4 | |
3636 | NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT | INF204K012R0 | 9.4 | |
3637 | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION | INF204K01FX9 | 9.4 | |
3638 | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION | INF204K01FY7 | 9.4 | |
3639 | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT | INF204KB1BF2 | 9.4 | |
3640 | NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT | INF204KB1BG0 | 9.4 | |
3641 | NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN | INF204K01FW1 | 9.4 | |
3642 | NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT | INF204K013R8 | 9.4 | |
3643 | NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT | INF204K014R6 | 9.4 | |
3644 | NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH | INF204KA1W77 | 9.4 | |
3645 | NIPPON INDIA EQUITY SAVINGS FUND--GROWTH | INF204KA1V94 | 9.4 | |
3646 | NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT | INF204KA1W10 | 9.4 | |
3647 | NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT | INF204KA1W28 | 9.4 | |
3648 | NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT | INF204KA1W51 | 9.4 | |
3649 | NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT | INF204KA1W69 | 9.4 | |
3650 | NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT | INF204KA1W44 | 9.4 | |
3651 | NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT | INF204KA1W36 | 9.4 | |
3652 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH | INF204KC1121 | 9.4 | |
3653 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT | INF204KC1139 | 9.4 | |
3654 | NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT | INF204KC1147 | 9.4 | |
3655 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH | INF204KC1097 | 9.4 | |
3656 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT | INF204KC1105 | 9.4 | |
3657 | NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT | INF204KC1113 | 9.4 | |
3658 | NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN | INF204K01E05 | 9.4 | |
3659 | NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN | INF204K01CG1 | 9.7 | |
3660 | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT | INF204K01CH9 | 9.4 | |
3661 | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT | INF204K01CK3 | 9.4 | |
3662 | NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW PLAN PAYOUT | INF204K01OQ5 | 9.4 | |
3663 | NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW REINVESTMENT | INF204K01CJ5 | 9.4 | |
3664 | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT | INF204K01F79 | 9.4 | |
3665 | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT | INF204K01F87 | 9.4 | |
3666 | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH OPTION GROWTH | INF204K01F95 | 9.4 | |
3667 | NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | INF204K01GF4 | 9.4 | |
3668 | NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION | INF204K01GG2 | 9.4 | |
3669 | NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN | INF204K01GE7 | 9.4 | |
3670 | NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT | INF204K01CC0 | 12.5 | |
3671 | NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION | INF204K01BV2 | 12.5 | |
3672 | NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION | INF204K01BU4 | 12.5 | |
3673 | NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION | INF204K01BW0 | 12.5 | |
3674 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT | INF204K01E62 | 12.5 | |
3675 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYO | INF204K01E70 | 12.5 | |
3676 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH | INF204K01E88 | 12.5 | |
3677 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01XQ6 | 12.5 | |
3678 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01XR4 | 12.5 | |
3679 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01XP8 | 12.5 | |
3680 | NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT | INF204K01CB2 | 12.5 | |
3681 | NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION | INF204K01KN0 | 9.4 | |
3682 | NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION | INF204K01KO8 | 9.4 | |
3683 | NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | INF204K01KP5 | 9.4 | |
3684 | NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01YD2 | 9.4 | |
3685 | NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01YE0 | 9.4 | |
3686 | NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01YC4 | 9.4 | |
3687 | NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION | INF204K01323 | 10.6 | |
3688 | NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01E39 | 9.4 | |
3689 | NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01E47 | 9.4 | |
3690 | NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01E54 | 9.4 | |
3691 | NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT | INF204K01307 | 10.6 | |
3692 | NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION | INF204K01299 | 10.6 | |
3693 | NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION | INF204K01315 | 9.4 | |
3694 | NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION | INF204K01YV4 | 9.4 | |
3695 | NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT | INF204K01YW2 | 9.4 | |
3696 | NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT | INF204K01YX0 | 9.4 | |
3697 | NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION | INF204K01FD1 | 9.4 | |
3698 | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT | INF204K01FE9 | 9.4 | |
3699 | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT | INF204K01FF6 | 9.4 | |
3700 | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT | INF204K01FG4 | 9.4 | |
3701 | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT | INF204K01FH2 | 9.4 | |
3702 | NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION | INF204K01CP2 | 9.4 | |
3703 | NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION | INF204K01CM9 | 9.4 | |
3704 | NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION | INF204K01CL1 | 9.4 | |
3705 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION | INF204K01CT4 | 9.4 | |
3706 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION | INF204K01CU2 | 9.4 | |
3707 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION | INF204K01CO5 | 9.4 | |
3708 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION | INF204K01CQ0 | 9.4 | |
3709 | NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION | INF204K01CN7 | 9.4 | |
3710 | NIPPON INDIA INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | INF204K01XS2 | 9.4 | |
3711 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | INF204K01II4 | 9.4 | |
3712 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | INF204K01IL8 | 9.4 | |
3713 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | INF204K01IE3 | 9.4 | |
3714 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | INF204K01IG8 | 9.4 | |
3715 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT | INF204K01IJ2 | 9.4 | |
3716 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH | INF204K01H36 | 9.4 | |
3717 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT | INF204K01H69 | 9.4 | |
3718 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT | INF204K01H77 | 9.4 | |
3719 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT | INF204K01H10 | 9.4 | |
3720 | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT | INF204K01H28 | 9.4 | |
3721 | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW PAYOUT | INF204K01IQ7 | 9.4 | |
3722 | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT | INF204K01IT1 | 9.4 | |
3723 | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION | INF204K01IM6 | 9.4 | |
3724 | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH | INF204K01K80 | 9.4 | |
3725 | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT | INF204K01L14 | 9.4 | |
3726 | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT | INF204K01L22 | 9.4 | |
3727 | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT | INF204K01K64 | 9.4 | |
3728 | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT | INF204K01K72 | 9.4 | |
3729 | NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH | INF204KC1BO3 | 9.4 | |
3730 | NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT | INF204KC1BP0 | 9.4 | |
3731 | NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT | INF204KC1BQ8 | 9.4 | |
3732 | NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH | INF204KC1BL9 | 9.4 | |
3733 | NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT | INF204KC1BM7 | 9.4 | |
3734 | NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT | INF204KC1BN5 | 9.4 | |
3735 | NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION | INF204KA1SI1 | 9.4 | |
3736 | NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION | INF204KA1SH3 | 9.4 | |
3737 | NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT | INF204K01539 | 9.4 | |
3738 | NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT | INF204K01547 | 9.4 | |
3739 | NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | INF204K01554 | 9.4 | |
3740 | NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | INF204K01562 | 9.4 | |
3741 | NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01XG7 | 9.4 | |
3742 | NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01XH5 | 9.4 | |
3743 | NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01XI3 | 9.4 | |
3744 | NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT | INF204K01UM1 | 12.5 | |
3745 | NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT | INF204K01ZG2 | 12.5 | |
3746 | NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION | INF204K01ZH0 | 12.5 | |
3747 | NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT | INF204K01ZI8 | 12.5 | |
3748 | NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT | INF204K01ZJ6 | 12.5 | |
3749 | NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT | INF204K01ZK4 | 12.5 | |
3750 | NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT | INF204K01ZL2 | 12.5 | |
3751 | NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT | INF204K01ZM0 | 12.5 | |
3752 | NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | INF204K01UN9 | 12.5 | |
3753 | NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT | INF204K01UO7 | 12.5 | |
3754 | NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT | INF204K01UP4 | 12.5 | |
3755 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT | INF204K01UQ2 | 12.5 | |
3756 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT | INF204K01UR0 | 12.5 | |
3757 | NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION | INF204K01UL3 | 12.5 | |
3758 | NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT | INF204K01US8 | 12.5 | |
3759 | NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION | INF204K01EW4 | 9.4 | |
3760 | NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT | INF204K01ZV1 | 9.4 | |
3761 | NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT | INF204K01EX2 | 9.4 | |
3762 | NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION | INF204K01G03 | 9.4 | |
3763 | NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION | INF204K01ZU3 | 9.4 | |
3764 | NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT | INF204K01ZZ2 | 9.4 | |
3765 | NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT | INF204K01A09 | 9.4 | |
3766 | NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT | INF204K01A17 | 9.4 | |
3767 | NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION | INF204K01EV6 | 9.4 | |
3768 | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT | INF204K01EZ7 | 9.4 | |
3769 | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT | INF204K01FA7 | 9.4 | |
3770 | NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN | INF204K01EN3 | 9.4 | |
3771 | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT | INF204K01OO0 | 9.4 | |
3772 | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT | INF204K01EY0 | 9.4 | |
3773 | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT | INF204K01UY6 | 12.5 | |
3774 | NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION | INF204K01ZP3 | 12.5 | |
3775 | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT | INF204K01ZN8 | 12.5 | |
3776 | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | INF204K01ZQ1 | 12.5 | |
3777 | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | INF204K01ZR9 | 12.5 | |
3778 | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT | INF204K01ZO6 | 12.5 | |
3779 | NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | INF204K01VA4 | 12.5 | |
3780 | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT | INF204K01VB2 | 12.5 | |
3781 | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT | INF204K01VC0 | 12.5 | |
3782 | NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT | INF204K01UZ3 | 12.5 | |
3783 | NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH | INF204KB19V4 | 9.4 | |
3784 | NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT | INF204KB10W1 | 9.4 | |
3785 | NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT | INF204KB11W9 | 9.4 | |
3786 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH | INF204KB16V0 | 9.4 | |
3787 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT | INF204KB17V8 | 9.4 | |
3788 | NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT | INF204KB18V6 | 9.4 | |
3789 | NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN | INF204K01XF9 | 9.4 | |
3790 | NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION | INF204K01455 | 10.6 | |
3791 | NIPPON INDIA MULTI CAP FUND - GROWTH PLAN | INF204K01489 | 10.6 | |
3792 | NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION | INF204K01463 | 10.6 | |
3793 | NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01XD4 | 9.4 | |
3794 | NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01XE2 | 9.4 | |
3795 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH | INF204KB12Z0 | 9.4 | |
3796 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT | INF204KB13Z8 | 9.4 | |
3797 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT | INF204KB14Z6 | 9.4 | |
3798 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH | INF204KB19Y8 | 9.4 | |
3799 | NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH | INF204KC1527 | 9.4 | |
3800 | NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH | INF204KC1493 | 9.4 | |
3801 | NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN | INF204KC1683 | 9.4 | |
3802 | NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN | INF204KC1659 | 9.4 | |
3803 | NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH | INF204KC1584 | 9.4 | |
3804 | NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH | INF204KC1550 | 9.4 | |
3805 | NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN | INF204KC1AO5 | 12.5 | |
3806 | NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN | INF204KC1AL1 | 12.5 | |
3807 | NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN | INF204KC1AC0 | 12.5 | |
3808 | NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN | INF204KC1998 | 12.5 | |
3809 | NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN | INF204KC1881 | 12.5 | |
3810 | NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN | INF204KC1857 | 12.5 | |
3811 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH | INF204KB18Z7 | 9.4 | |
3812 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT | INF204KB19Z5 | 9.4 | |
3813 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT | INF204KC1014 | 9.4 | |
3814 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH | INF204KB15Z3 | 9.4 | |
3815 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT | INF204KB16Z1 | 9.4 | |
3816 | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT | INF204KB17Z9 | 9.4 | |
3817 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN | INF204KB1X25 | 9.4 | |
3818 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT | INF204KB1X41 | 9.4 | |
3819 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT | INF204KB1X33 | 9.4 | |
3820 | NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | INF204KB1W91 | 9.4 | |
3821 | NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH | INF204KC1AI7 | 9.4 | |
3822 | NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT | INF204KC1AK3 | 9.4 | |
3823 | NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH | INF204KC1741 | 9.4 | |
3824 | NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH | INF204KC1717 | 9.4 | |
3825 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH | INF204KB15W0 | 9.4 | |
3826 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT | INF204KB16W8 | 9.4 | |
3827 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT | INF204KB17W6 | 9.4 | |
3828 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH | INF204KB12W7 | 9.4 | |
3829 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | INF204KB13W5 | 9.4 | |
3830 | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT | INF204KB14W3 | 9.4 | |
3831 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT | INF204KB1YZ2 | 9.4 | |
3832 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL IDCW REINVESTMENT | INF204KB1ZA2 | 9.4 | |
3833 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT | INF204KB1YR9 | 9.4 | |
3834 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH | INF204KB1YQ1 | 9.4 | |
3835 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT IDCW REINVESTMENT | INF204KB1YS7 | 9.4 | |
3836 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT | INF204KB1YT5 | 9.4 | |
3837 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY IDCW REINVESTMENT | INF204KB1YU3 | 9.4 | |
3838 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT | INF204KB1YV1 | 9.4 | |
3839 | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY IDCW REINVESTMENT | INF204KB1YW9 | 9.4 | |
3840 | NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH | INF204KB1ZB0 | 9.4 | |
3841 | NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT | INF204KB1R49 | 12.5 | |
3842 | NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN | INF204KB1R31 | 12.5 | |
3843 | NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN | INF204KB1Q65 | 12.5 | |
3844 | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT | INF204KB1Q99 | 12.5 | |
3845 | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT | INF204KB1R07 | 12.5 | |
3846 | NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH | INF204KB13X3 | 9.4 | |
3847 | NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH | INF204KB16X6 | 9.4 | |
3848 | NIPPON INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT | INF204KB14X1 | 9.4 | |
3849 | NIPPON INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT | INF204KB15X8 | 9.4 | |
3850 | NIPPON INDIA PHARMA FUND - BONUS PLAN | INF204K01950 | 9.4 | |
3851 | NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION | INF204K01968 | 9.4 | |
3852 | NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION | INF204K01935 | 9.8 | |
3853 | NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION | INF204K01943 | 9.8 | |
3854 | NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01I35 | 9.4 | |
3855 | NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01I43 | 9.4 | |
3856 | NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | INF204K01I50 | 9.4 | |
3857 | NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01I76 | 9.4 | |
3858 | NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01I84 | 9.4 | |
3859 | NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH | INF204K01I92 | 9.4 | |
3860 | NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | INF204K01AD2 | 9.4 | |
3861 | NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT | INF204K01AC4 | 9.4 | |
3862 | NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION | INF204K01AB6 | 9.4 | |
3863 | NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT | INF204K01AE0 | 9.4 | |
3864 | NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01J18 | 9.4 | |
3865 | NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01J26 | 9.4 | |
3866 | NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01J34 | 9.4 | |
3867 | NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT | INF204K01752 | 9.4 | |
3868 | NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT | INF204K01745 | 9.4 | |
3869 | NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION | INF204K01760 | 9.4 | |
3870 | NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT O | INF204KA1C71 | 9.4 | |
3871 | NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION | INF204KA1C30 | 9.4 | |
3872 | NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION | INF204KA1C63 | 9.4 | |
3873 | NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION | INF204KA1C22 | 9.4 | |
3874 | NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPT | INF204KA1C14 | 9.4 | |
3875 | NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION | INF204KA1B72 | 9.4 | |
3876 | NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION | INF204KA1B80 | 9.4 | |
3877 | NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION | INF204KA1C06 | 9.4 | |
3878 | NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION | INF204KA1B64 | 9.4 | |
3879 | NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01B40 | 9.4 | |
3880 | NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01B32 | 9.4 | |
3881 | NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT | INF204KA1EQ4 | 9.4 | |
3882 | NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT | INF204KA1ER2 | 9.4 | |
3883 | NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION | INF204K01FM2 | 9.4 | |
3884 | NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION | INF204K01FN0 | 9.4 | |
3885 | NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION | INF204K01FO8 | 9.4 | |
3886 | NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION | INF204K01FP5 | 9.4 | |
3887 | NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION | INF204K01FL4 | 10 | |
3888 | NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH | INF204KC1378 | 9.4 | |
3889 | NIPPON INDIA SILVER ETF FOF - GROWTH | INF204KC1345 | 9.4 | |
3890 | NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | INF204K01IA1 | 9.4 | |
3891 | NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | INF204K01HY3 | 9.4 | |
3892 | NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION | INF204K01IB9 | 9.4 | |
3893 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01J91 | 9.4 | |
3894 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01K07 | 9.4 | |
3895 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS | INF204K01J83 | 9.4 | |
3896 | NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01K15 | 9.4 | |
3897 | NIPPON INDIA STRATEGIC DEBT FUND- DIRECT GROWTH PLAN | INF204KA1QF1 | 9.4 | |
3898 | NIPPON INDIA STRATEGIC DEBT FUND- GROWTH PLAN | INF204KA1PZ1 | 9.4 | |
3899 | NIPPON INDIA STRATEGIC DEBT FUND- IDCW PLAN PAYOUT | INF204KA1QB0 | 9.4 | |
3900 | NIPPON INDIA STRATEGIC DEBT FUND- IDCW REINVESTMENT | INF204KA1QD6 | 9.4 | |
3901 | NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT | INF204K01UC2 | 9.4 | |
3902 | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN | INF204K01YH3 | 9.4 | |
3903 | NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION | INF204K01UE8 | 9.4 | |
3904 | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT | INF204K01UF5 | 9.4 | |
3905 | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT | INF204K01UG3 | 9.4 | |
3906 | NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT | INF204K01UD0 | 9.4 | |
3907 | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH | INF204KA15G5 | 9.4 | |
3908 | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT | INF204KA16G3 | 9.4 | |
3909 | NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT | INF204KA17G1 | 9.4 | |
3910 | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT | INF204KA13G0 | 9.4 | |
3911 | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT | INF204KA14G8 | 9.4 | |
3912 | NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH | INF204KA12G2 | 9.4 | |
3913 | NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION | INF204K01GC1 | 10.7 | |
3914 | NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION | INF204K01GD9 | 10.7 | |
3915 | NIPPON INDIA VALUE FUND - GROWTH OPTION | INF204K01GB3 | 10.6 | |
3916 | NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01K23 | 9.4 | |
3917 | NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01K31 | 9.4 | |
3918 | NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH | INF204K01K49 | 9.4 | |
3919 | NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT | INF204K01380 | 10.6 | |
3920 | NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION | INF204K01372 | 10.6 | |
3921 | NIPPON INDIA VISION FUND - GROWTH PLAN - BONUS OPTION | INF204K01398 | 9.4 | |
3922 | NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION | INF204K01406 | 10.6 | |
3923 | NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | INF204K01F04 | 9.4 | |
3924 | NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | INF204K01F12 | 9.4 | |
3925 | NIPPON INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWTH | INF204K01F20 | 9.4 | |
3926 | NJ ARBITRAGE FUND DIRECT PLAN - GROWTH | INF0J8L01065 | 9.4 | |
3927 | NJ ARBITRAGE FUND REGULAR PLAN - GROWTH | INF0J8L01057 | 9.4 | |
3928 | NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | INF0J8L01040 | 9.4 | |
3929 | NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH | INF0J8L01024 | 9.4 | |
3930 | NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT | INF0J8L01016 | 9.4 | |
3931 | NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH | INF0J8L01115 | 9.4 | |
3932 | NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH | INF0J8L01099 | 9.4 | |
3933 | NJ FLEXI CAP FUND - DIRECT PLAN GROWTH | INF0J8L01156 | 9.4 | |
3934 | NJ FLEXI CAP FUND - REGULAR PLAN GROWTH | INF0J8L01131 | 9.4 | |
3935 | NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT | INF0J8L01149 | 9.4 | |
3936 | NJ OVERNIGHT FUND DIRECT PLAN - GROWTH | INF0J8L01081 | 12.5 | |
3937 | NJ OVERNIGHT FUND REGULAR PLAN - GROWTH | INF0J8L01073 | 12.5 | |
3938 | PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH | INF879O01225 | 9.4 | |
3939 | PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH | INF879O01217 | 9.4 | |
3940 | PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH | INF879O01175 | 9.4 | |
3941 | PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL W | INF879O01159 | 9.4 | |
3942 | PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL W | INF879O01167 | 9.4 | |
3943 | PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | INF879O01209 | 9.4 | |
3944 | PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL | INF879O01183 | 9.4 | |
3945 | PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL | INF879O01191 | 9.4 | |
3946 | PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH | INF879O01100 | 9.4 | |
3947 | PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH | INF879O01092 | 9.4 | |
3948 | PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH | INF879O01027 | 9.4 | |
3949 | PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH | INF879O01019 | 9.4 | |
3950 | PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH | INF879O01068 | 12.5 | |
3951 | PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT | INF879O01076 | 12.5 | |
3952 | PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT | INF879O01084 | 12.5 | |
3953 | PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH | INF879O01035 | 12.5 | |
3954 | PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH | INF223J013N7 | 9.4 | |
3955 | PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH | INF223J019N4 | 9.4 | |
3956 | PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF223J011M3 | 9.4 | |
3957 | PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF223J015M4 | 9.4 | |
3958 | PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | INF663L01V49 | 9.4 | |
3959 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | INF663L01V72 | 9.4 | |
3960 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | INF663L01V80 | 9.4 | |
3961 | PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | INF663L01V98 | 9.4 | |
3962 | PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH | INF223J01OO2 | 9.4 | |
3963 | PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH | INF223J01DB2 | 9.4 | |
3964 | PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH | INF663L01X21 | 12.5 | |
3965 | PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH | INF663L01X54 | 12.5 | |
3966 | PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH | INF663L01AD7 | 9.4 | |
3967 | PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | INF663L01484 | 9.4 | |
3968 | PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | INF663L01FN5 | 9.4 | |
3969 | PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT | INF663L01FO3 | 9.4 | |
3970 | PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | INF663L01FQ8 | 9.4 | |
3971 | PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT | INF663L01FR6 | 9.4 | |
3972 | PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - GROWTH | INF223J01NL0 | 9.4 | |
3973 | PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | INF223J01AY0 | 9.4 | |
3974 | PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH | INF223J01QD0 | 9.4 | |
3975 | PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | INF223J01FB7 | 9.4 | |
3976 | PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF223J01FC5 | 9.4 | |
3977 | PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF223J01FD3 | 9.4 | |
3978 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH | INF663L01FF1 | 9.4 | |
3979 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF663L01FG9 | 9.4 | |
3980 | PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF663L01FH7 | 9.4 | |
3981 | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION | INF663L01FJ3 | 9.4 | |
3982 | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF663L01FK1 | 9.4 | |
3983 | PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF663L01FL9 | 9.4 | |
3984 | PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH | INF223J01ND7 | 12.5 | |
3985 | PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH | INF223J01AQ6 | 12.5 | |
3986 | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH | INF223J01NF2 | 9.4 | |
3987 | PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | INF223J01AU8 | 9.4 | |
3988 | PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH | INF663L01GX2 | 9.4 | |
3989 | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | INF663L01HC4 | 9.4 | |
3990 | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | INF663L01HA8 | 9.4 | |
3991 | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | INF663L01HB6 | 9.4 | |
3992 | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF663L01NY6 | 9.4 | |
3993 | PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF663L01NZ3 | 9.4 | |
3994 | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH | INF663L01GR4 | 9.4 | |
3995 | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF663L01GS2 | 9.4 | |
3996 | PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT | INF663L01GT0 | 9.4 | |
3997 | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH | INF663L01GW4 | 9.4 | |
3998 | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF663L01GU8 | 9.4 | |
3999 | PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF663L01GV6 | 9.4 | |
4000 | PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT | INF223J01NR7 | 12.5 | |
4001 | PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH | INF223J01NS5 | 12.5 | |
4002 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH | INF663L01DV3 | 9.4 | |
4003 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | INF663L01DW1 | 9.4 | |
4004 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT | INF663L01DX9 | 9.4 | |
4005 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | INF663L01DZ4 | 9.4 | |
4006 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT | INF663L01EA5 | 9.4 | |
4007 | PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT | INF663L01EB3 | 9.4 | |
4008 | PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | INF663L01U16 | 12.5 | |
4009 | PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH | INF663L01T84 | 12.5 | |
4010 | PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | INF663L01U57 | 12.5 | |
4011 | PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH | INF663L01U24 | 12.5 | |
4012 | PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF663L01U32 | 12.5 | |
4013 | PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH | INF663L01T01 | 12.5 | |
4014 | PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH | INF663L01T43 | 12.5 | |
4015 | PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH | INF663L01W06 | 9.4 | |
4016 | PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH | INF663L01W30 | 9.4 | |
4017 | PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT | INF663L01W48 | 9.4 | |
4018 | PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT | INF663L01W55 | 9.4 | |
4019 | PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT | INF223J01QL3 | 9.4 | |
4020 | PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH | INF223J01QO7 | 9.4 | |
4021 | PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH | INF223J01FK8 | 9.4 | |
4022 | QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH | INF966L01556 | 9.4 | |
4023 | QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT | INF966L01531 | 9.4 | |
4024 | QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01549 | 9.4 | |
4025 | QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | INF966L01267 | 9.4 | |
4026 | QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT | INF966L01242 | 9.4 | |
4027 | QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01259 | 9.4 | |
4028 | QUANT ACTIVE FUND DIRECT PLAN - GROWTH | INF966L01614 | 9.4 | |
4029 | QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT | INF966L01598 | 9.4 | |
4030 | QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01606 | 9.4 | |
4031 | QUANT ACTIVE FUND REGULAR PLAN - GROWTH | INF966L01234 | 9.4 | |
4032 | QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT | INF966L01218 | 9.4 | |
4033 | QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01226 | 9.4 | |
4034 | QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH | INF966L01BX0 | 9.4 | |
4035 | QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT | INF966L01BY8 | 9.4 | |
4036 | QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT | INF966L01BZ5 | 9.4 | |
4037 | QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH | INF966L01CA6 | 9.4 | |
4038 | QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT | INF966L01CB4 | 9.4 | |
4039 | QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT | INF966L01CC2 | 9.4 | |
4040 | QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH | INF966L01BR2 | 9.4 | |
4041 | QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH | INF966L01BU6 | 9.4 | |
4042 | QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT | INF966L01BV4 | 9.4 | |
4043 | QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT | INF966L01BW2 | 9.4 | |
4044 | QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH | INF966L01BL5 | 9.4 | |
4045 | QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | INF966L01BO9 | 9.4 | |
4046 | QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH | INF966L01986 | 9.4 | |
4047 | QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT | INF966L01960 | 9.4 | |
4048 | QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | INF966L01135 | 9.4 | |
4049 | QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT | INF966L01119 | 9.4 | |
4050 | QUANT ESG EQUITY FUND - DIRECT PLAN - GROWTH | INF966L01AD4 | 9.4 | |
4051 | QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH | INF966L01AB8 | 9.4 | |
4052 | QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH | INF966L01911 | 9.4 | |
4053 | QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT | INF966L01895 | 9.4 | |
4054 | QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01903 | 9.4 | |
4055 | QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | INF966L01457 | 9.4 | |
4056 | QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT | INF966L01432 | 9.4 | |
4057 | QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01440 | 9.4 | |
4058 | QUANT FOCUSED FUND DIRECT PLAN - GROWTH | INF966L01853 | 9.4 | |
4059 | QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT | INF966L01838 | 9.4 | |
4060 | QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01846 | 9.4 | |
4061 | QUANT FOCUSED FUND REGULAR PLAN - GROWTH | INF966L01374 | 9.4 | |
4062 | QUANT GILT FUND-DIRECT PLAN - GROWTH | INF966L01BF7 | 12.5 | |
4063 | QUANT GILT FUND-REGULAR PLAN - GROWTH | INF966L01BI1 | 12.5 | |
4064 | QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH | INF966L01CD0 | 9.4 | |
4065 | QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH | INF966L01CG3 | 9.4 | |
4066 | QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH | INF966L01721 | 9.4 | |
4067 | QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | INF966L01705 | 9.4 | |
4068 | QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01713 | 9.4 | |
4069 | QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | INF966L01523 | 9.4 | |
4070 | QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT | INF966L01507 | 9.4 | |
4071 | QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01515 | 9.4 | |
4072 | QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH | INF966L01648 | 9.4 | |
4073 | QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT | INF966L01622 | 9.4 | |
4074 | QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01630 | 9.4 | |
4075 | QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH | INF966L01341 | 9.4 | |
4076 | QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT | INF966L01325 | 9.4 | |
4077 | QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01333 | 9.4 | |
4078 | QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH | INF966L01AT0 | 9.4 | |
4079 | QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT | INF966L01AX2 | 9.4 | |
4080 | QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT | INF966L01AY0 | 9.4 | |
4081 | QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH | INF966L01AW4 | 9.4 | |
4082 | QUANT LIQUID FUND DIRECT PLAN - GROWTH | INF966L01820 | 12.5 | |
4083 | QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | INF966L01796 | 12.5 | |
4084 | QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT | INF966L01812 | 12.5 | |
4085 | QUANT LIQUID FUND REGULAR PLAN - GROWTH | INF966L01317 | 12.5 | |
4086 | QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | INF966L01291 | 12.5 | |
4087 | QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF966L01309 | 12.5 | |
4088 | QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH | INF966L01CJ7 | 9.4 | |
4089 | QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH | INF966L01CN9 | 9.4 | |
4090 | QUANT MID CAP FUND DIRECT PLAN - GROWTH | INF966L01887 | 9.4 | |
4091 | QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT | INF966L01861 | 9.4 | |
4092 | QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01879 | 9.4 | |
4093 | QUANT MID CAP FUND REGULAR PLAN - GROWTH | INF966L01176 | 9.4 | |
4094 | QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT | INF966L01150 | 9.4 | |
4095 | QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01168 | 9.4 | |
4096 | QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH | INF966L01CZ3 | 9.4 | |
4097 | QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH | INF966L01CW0 | 9.4 | |
4098 | QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH | INF966L01580 | 9.4 | |
4099 | QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT | INF966L01564 | 9.4 | |
4100 | QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01572 | 9.4 | |
4101 | QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH | INF966L01200 | 9.4 | |
4102 | QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | INF966L01184 | 9.4 | |
4103 | QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01192 | 9.4 | |
4104 | QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH | INF966L01AZ7 | 12.5 | |
4105 | QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH | INF966L01BC4 | 12.5 | |
4106 | QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH | INF966L01AK9 | 9.4 | |
4107 | QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT | INF966L01AL7 | 9.4 | |
4108 | QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01AM5 | 9.4 | |
4109 | QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH | INF966L01AH5 | 9.4 | |
4110 | QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT | INF966L01AI3 | 9.4 | |
4111 | QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01AJ1 | 9.4 | |
4112 | QUANT SMALL CAP FUND DIRECT PLAN - GROWTH | INF966L01689 | 9.4 | |
4113 | QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT | INF966L01663 | 9.4 | |
4114 | QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT | INF966L01671 | 9.4 | |
4115 | QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | INF966L01AA0 | 9.4 | |
4116 | QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT | INF966L01044 | 9.4 | |
4117 | QUANT VALUE FUND - DIRECT PLAN GROWTH | INF966L01AN3 | 9.4 | |
4118 | QUANT VALUE FUND - REGULAR PLAN GROWTH | INF966L01AQ6 | 9.4 | |
4119 | QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION | INF082J01176 | 9.4 | |
4120 | QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION | INF082J01218 | 9.4 | |
4121 | QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION | INF082J01069 | 9.4 | |
4122 | QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION | INF082J01077 | 9.4 | |
4123 | QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION | INF082J01366 | 9.4 | |
4124 | QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN GROWTH OPTION | INF082J01093 | 9.4 | |
4125 | QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION | INF082J01101 | 9.4 | |
4126 | QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION | INF082J01119 | 9.4 | |
4127 | QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION | INF082J01275 | 9.4 | |
4128 | QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH | INF082J01382 | 9.4 | |
4129 | QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH | INF082J01390 | 9.4 | |
4130 | QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION | INF082J01150 | 9.4 | |
4131 | QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | INF082J01358 | 9.4 | |
4132 | QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION | INF082J01127 | 12.5 | |
4133 | QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION | INF082J01143 | 12.5 | |
4134 | QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION | INF082J01200 | 12.5 | |
4135 | QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | INF082J01309 | 12.5 | |
4136 | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION | INF082J01036 | 9.4 | |
4137 | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION | INF082J01044 | 9.4 | |
4138 | QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION | INF082J01051 | 9.4 | |
4139 | QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION | INF082J01242 | 9.4 | |
4140 | QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION | INF082J01259 | 9.4 | |
4141 | QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION | INF082J01267 | 9.4 | |
4142 | QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION | INF082J01168 | 9.4 | |
4143 | QUANTUM MULTI ASSET FUND OF FUNDS - REGULAR PLAN GROWTH OPTION | INF082J01341 | 9.4 | |
4144 | QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH | INF082J01416 | 9.4 | |
4145 | QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH | INF082J01432 | 9.4 | |
4146 | QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH | INF082J01440 | 9.4 | |
4147 | SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH | INF0K1H01081 | 9.4 | |
4148 | SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH | INF0K1H01073 | 9.4 | |
4149 | SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH | INF0K1H01065 | 9.4 | |
4150 | SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH | INF0K1H01057 | 9.4 | |
4151 | SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH | INF0K1H01024 | 9.4 | |
4152 | SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH | INF0K1H01016 | 9.4 | |
4153 | SAMCO OVERNIGHT FUND-DIRECT GROWTH | INF0K1H01040 | 12.5 | |
4154 | SAMCO OVERNIGHT FUND-REGULAR GROWTH | INF0K1H01032 | 12.5 | |
4155 | SBI - DYNAMIC BOND FUND - GROWTH | INF200K01958 | 9.4 | |
4156 | SBI - DYNAMIC BOND FUND - IDCW PAYOUT | INF200K01966 | 9.4 | |
4157 | SBI - DYNAMIC BOND FUND - IDCW PAYOUT | INF200K01974 | 9.4 | |
4158 | SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | INF200K01QU0 | 9.4 | |
4159 | SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | INF200K01QT2 | 9.4 | |
4160 | SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | INF200K01131 | 9.4 | |
4161 | SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT | INF200K01149 | 9.4 | |
4162 | SBI ARBITRAGE OPPORTUNITIES FUND GROWTH | INF200K01156 | 9.4 | |
4163 | SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH | INF200KA1Y73 | 9.4 | |
4164 | SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA1Y99 | 9.4 | |
4165 | SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA1Y81 | 9.4 | |
4166 | SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | INF200KA1Y40 | 9.4 | |
4167 | SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA1Y65 | 9.4 | |
4168 | SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA1Y57 | 9.4 | |
4169 | SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH | INF200KA1507 | 9.4 | |
4170 | SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | INF200KA1473 | 9.4 | |
4171 | SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA1481 | 9.4 | |
4172 | SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA1499 | 9.4 | |
4173 | SBI BANKING AND PSU FUND REGULAR GROWTH | INF200K01U41 | 9.4 | |
4174 | SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH | INF200K01QX4 | 9.4 | |
4175 | SBI BLUE CHIP FUND - GROWTH | INF200K01180 | 9.4 | |
4176 | SBI BLUE CHIP FUND - IDCW PAYOUT | INF200K01164 | 9.4 | |
4177 | SBI BLUE CHIP FUND - IDCW REINVESTMENT | INF200K01172 | 9.4 | |
4178 | SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | INF200K01909 | 9.4 | |
4179 | SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | INF200K01917 | 9.4 | |
4180 | SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | INF200K01859 | 9.4 | |
4181 | SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | INF200K01867 | 9.4 | |
4182 | SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | INF200K01875 | 9.4 | |
4183 | SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | INF200K01883 | 9.4 | |
4184 | SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | INF200K01891 | 9.4 | |
4185 | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH | INF200K01VR6 | 9.4 | |
4186 | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT | INF200K01404 | 9.4 | |
4187 | SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | INF200K01412 | 9.4 | |
4188 | SBI CONTRA FUND - DIRECT PLAN - GROWTH | INF200K01RA0 | 9.4 | |
4189 | SBI CONTRA FUND - REGULAR PLAN - GROWTH | INF200K01362 | 10.6 | |
4190 | SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT | INF200K01347 | 10.6 | |
4191 | SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT | INF200K01354 | 10.6 | |
4192 | SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH | INF200KA1YR4 | 9.4 | |
4193 | SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA1YT0 | 9.4 | |
4194 | SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA1YS2 | 9.4 | |
4195 | SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF200KA1YU8 | 9.4 | |
4196 | SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | INF200KA1YV6 | 9.4 | |
4197 | SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH | INF200KA1YM5 | 9.4 | |
4198 | SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT | INF200KA1YO1 | 9.4 | |
4199 | SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT | INF200KA1YN3 | 9.4 | |
4200 | SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | INF200KA1YP8 | 9.4 | |
4201 | SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | INF200KA1YQ6 | 9.4 | |
4202 | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH | INF200KA13D5 | 9.4 | |
4203 | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH | INF200KA10D1 | 9.4 | |
4204 | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA12D7 | 9.4 | |
4205 | SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA11D9 | 9.4 | |
4206 | SBI CREDIT RISK FUND DIRECT GROWTH | INF200K01SV4 | 9.4 | |
4207 | SBI CREDIT RISK FUND REGULAR GROWTH | INF200K01685 | 9.4 | |
4208 | SBI CREDIT RISK FUND REGULAR IDCW PAYOUT | INF200K01693 | 9.4 | |
4209 | SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT | INF200K01701 | 9.4 | |
4210 | SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH | INF200KA18Q6 | 12.5 | |
4211 | SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH | INF200KA15Q2 | 12.5 | |
4212 | SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH | INF200KA12Q9 | 12.5 | |
4213 | SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH | INF200KA19P6 | 12.5 | |
4214 | SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH | INF200KA14R3 | 9.4 | |
4215 | SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH | INF200KA11R9 | 9.4 | |
4216 | SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH | INF200KA14W3 | 9.4 | |
4217 | SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA16W8 | 9.4 | |
4218 | SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA15W0 | 9.4 | |
4219 | SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH | INF200KA11W9 | 9.4 | |
4220 | SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA13W5 | 9.4 | |
4221 | SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA12W7 | 9.4 | |
4222 | SBI EQUITY HYBRID FUND REGULAR GROWTH | INF200K01107 | 9.4 | |
4223 | SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | INF200K01115 | 9.4 | |
4224 | SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT | INF200K01123 | 9.4 | |
4225 | SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH | INF200KA1A71 | 9.4 | |
4226 | SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH | INF200KA1A48 | 9.4 | |
4227 | SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT | INF200KA1A63 | 9.4 | |
4228 | SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT | INF200KA1A55 | 9.4 | |
4229 | SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | INF200KA1DA4 | 9.4 | |
4230 | SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF200KA1DB2 | 9.4 | |
4231 | SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF200KA1DC0 | 9.4 | |
4232 | SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | INF200KA1DD8 | 9.4 | |
4233 | SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | INF200KA1DE6 | 9.4 | |
4234 | SBI FLEXICAP FUND - DIRECT PLAN - GROWTH | INF200K01UG1 | 9.4 | |
4235 | SBI FLEXICAP FUND - GROWTH | INF200K01222 | 9.4 | |
4236 | SBI FLEXICAP FUND - IDCW PAYOUT | INF200K01230 | 9.4 | |
4237 | SBI FLEXICAP FUND - IDCW REINVESTMENT | INF200K01248 | 9.4 | |
4238 | SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH | INF200KA1R64 | 9.4 | |
4239 | SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH | INF200KA1R15 | 9.4 | |
4240 | SBI FOCUSED EQUITY FUND DIRECT GROWTH | INF200K01RJ1 | 9.4 | |
4241 | SBI FOCUSED EQUITY FUND REGULAR GROWTH | INF200K01370 | 9.4 | |
4242 | SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT | INF200K01388 | 9.4 | |
4243 | SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT | INF200K01396 | 9.4 | |
4244 | SBI GOLD FUND - DIRECT PLAN - GROWTH | INF200K01RP8 | 9.4 | |
4245 | SBI GOLD FUND - GROWTH | INF200K01HA1 | 9.4 | |
4246 | SBI GOLD FUND -IDCW PAYOUT | INF200K01HC7 | 9.4 | |
4247 | SBI GOLD FUND-IDCW PAYOUT | INF200K01HB9 | 9.4 | |
4248 | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH | INF200K01446 | 9.4 | |
4249 | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT | INF200K01453 | 9.4 | |
4250 | SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | INF200K01461 | 9.4 | |
4251 | SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | INF200K01RS2 | 9.4 | |
4252 | SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT | INF200K01RR4 | 9.4 | |
4253 | SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT | INF200K01RQ6 | 9.4 | |
4254 | SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT | INF200K01CU0 | 9.4 | |
4255 | SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | INF200K01CT2 | 9.4 | |
4256 | SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT | INF200K01CV8 | 9.4 | |
4257 | SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH | INF200KA1U28 | 9.4 | |
4258 | SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT | INF200KA1U36 | 9.4 | |
4259 | SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT | INF200KA1U44 | 9.4 | |
4260 | SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH | INF200KA1T96 | 9.4 | |
4261 | SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT | INF200KA1U02 | 9.4 | |
4262 | SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT | INF200KA1U10 | 9.4 | |
4263 | SBI LARGE AND MIDCAP FUND DIRECT GROWTH | INF200K01UJ5 | 9.4 | |
4264 | SBI LARGE AND MIDCAP FUND REGULAR GROWTH | INF200K01305 | 9.4 | |
4265 | SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT | INF200K01289 | 9.4 | |
4266 | SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT | INF200K01297 | 9.4 | |
4267 | SBI LIQUID FUND DIRECT GROWTH | INF200K01UT4 | 12.5 | |
4268 | SBI LIQUID FUND REGULAR GROWTH | INF200K01MA1 | 12.5 | |
4269 | SBI LONG DURATION FUND - DIRECT GROWTH | INF200KA16T4 | 9.4 | |
4270 | SBI LONG DURATION FUND - REGULAR GROWTH | INF200KA13T1 | 9.4 | |
4271 | SBI LONG TERM EQUITY FUND - GROWTH | INF200K01495 | 9.4 | |
4272 | SBI LONG TERM EQUITY FUND - IDCW PAYOUT | INF200K01479 | 9.4 | |
4273 | SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN DIRECT GROWTH | INF200KA1R07 | 9.4 | |
4274 | SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | INF200KA1Q99 | 9.4 | |
4275 | SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN DIRECT GROWTH | INF200K01QR6 | 9.4 | |
4276 | SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | INF200K01776 | 9.4 | |
4277 | SBI MAGNUM COMMA FUND - GROWTH | INF200K01339 | 9.4 | |
4278 | SBI MAGNUM COMMA FUND - IDCW PAYOUT | INF200K01313 | 9.4 | |
4279 | SBI MAGNUM COMMA FUND - IDCW REINVESTMENT | INF200K01321 | 9.4 | |
4280 | SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH | INF200K01AN9 | 12.5 | |
4281 | SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | INF200K01AO7 | 12.5 | |
4282 | SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT | INF200K01AP4 | 12.5 | |
4283 | SBI MAGNUM EQUITY ESG FUND DIRECT GROWTH | INF200K01SE0 | 9.4 | |
4284 | SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH | INF200K01214 | 9.4 | |
4285 | SBI MAGNUM EQUITY ESG FUND REGULAR IDCW PAYOUT | INF200K01198 | 9.4 | |
4286 | SBI MAGNUM EQUITY ESG FUND REGULAR IDCW REINVESTMENT | INF200K01206 | 9.4 | |
4287 | SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | INF200K01AK5 | 12.5 | |
4288 | SBI MAGNUM GILT FUND DIRECT GROWTH | INF200K01SH3 | 12.5 | |
4289 | SBI MAGNUM GILT FUND REGULAR GROWTH | INF200K01982 | 12.5 | |
4290 | SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT | INF200K01990 | 12.5 | |
4291 | SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT | INF200K01AA6 | 12.5 | |
4292 | SBI MAGNUM GLOBAL FUND - GROWTH | INF200K01271 | 9.4 | |
4293 | SBI MAGNUM GLOBAL FUND - IDCW PAYOUT | INF200K01255 | 9.4 | |
4294 | SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT | INF200K01263 | 9.4 | |
4295 | SBI MAGNUM INCOME FUND - 1998 - GROWTH | INF200K01594 | 9.4 | |
4296 | SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT | INF200K01610 | 9.4 | |
4297 | SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT | INF200K01628 | 9.4 | |
4298 | SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH | INF200K01SR2 | 9.4 | |
4299 | SBI MAGNUM LOW DURATION FUND DIRECT GROWTH | INF200K01VM7 | 9.4 | |
4300 | SBI MAGNUM LOW DURATION FUND REGULAR GROWTH | INF200K01MO2 | 9.4 | |
4301 | SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT | INF200K01MP9 | 9.4 | |
4302 | SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT | INF200K01MQ7 | 9.4 | |
4303 | SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | INF200K01719 | 9.4 | |
4304 | SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT | INF200K01727 | 9.4 | |
4305 | SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT | INF200K01735 | 9.4 | |
4306 | SBI MAGNUM MIDCAP FUND - DIRECT PLAN - GROWTH | INF200K01TP4 | 9.4 | |
4307 | SBI MAGNUM MIDCAP FUND - GROWTH | INF200K01560 | 9.4 | |
4308 | SBI MAGNUM MIDCAP FUND - IDCW PAYOUT | INF200K01578 | 9.4 | |
4309 | SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT | INF200K01586 | 9.4 | |
4310 | SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH | INF200K01TF5 | 9.4 | |
4311 | SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | INF200K01LJ4 | 9.4 | |
4312 | SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | INF200K01784 | 9.4 | |
4313 | SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | INF200K01792 | 9.4 | |
4314 | SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | INF200K01800 | 9.4 | |
4315 | SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | INF200K01818 | 9.4 | |
4316 | SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | INF200K01826 | 9.4 | |
4317 | SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT | INF200K01834 | 9.4 | |
4318 | SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT | INF200K01842 | 9.4 | |
4319 | SBI MULTICAP FUND - DIRECT PLAN - GROWTH | INF200KA18E2 | 9.4 | |
4320 | SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA10F6 | 9.4 | |
4321 | SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA19E0 | 9.4 | |
4322 | SBI MULTICAP FUND - REGULAR PLAN - GROWTH | INF200KA15E8 | 9.4 | |
4323 | SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA17E4 | 9.4 | |
4324 | SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA16E6 | 9.4 | |
4325 | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | INF200K01TE8 | 9.4 | |
4326 | SBI NIFTY INDEX FUND - IDCW PAYOUT | INF200K01545 | 9.4 | |
4327 | SBI NIFTY INDEX FUND - IDCW REINVESTMENT | INF200K01552 | 9.4 | |
4328 | SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | INF200K01537 | 9.4 | |
4329 | SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH | INF200KA10P5 | 9.4 | |
4330 | SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH | INF200KA17O3 | 9.4 | |
4331 | SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH | INF200KA1W00 | 9.4 | |
4332 | SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA1W26 | 9.4 | |
4333 | SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA1W18 | 9.4 | |
4334 | SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | INF200KA1V76 | 9.4 | |
4335 | SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA1V92 | 9.4 | |
4336 | SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA1V84 | 9.4 | |
4337 | SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH | INF200KA16P2 | 9.4 | |
4338 | SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA18P8 | 9.4 | |
4339 | SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | INF200KA17P0 | 9.4 | |
4340 | SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH | INF200KA13P9 | 9.4 | |
4341 | SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA15P4 | 9.4 | |
4342 | SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | INF200KA14P7 | 9.4 | |
4343 | SBI OVERNIGHT FUND DIRECT GROWTH | INF200K01TK5 | 12.5 | |
4344 | SBI OVERNIGHT FUND REGULAR GROWTH | INF200K01LQ9 | 12.5 | |
4345 | SBI PSU FUND - GROWTH | INF200K01BC0 | 9.4 | |
4346 | SBI PSU FUND - IDCW PAYOUT | INF200K01BD8 | 9.4 | |
4347 | SBI PSU FUND - IDCW PAYOUT | INF200K01BE6 | 9.4 | |
4348 | SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH | INF200KA1S97 | 9.4 | |
4349 | SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT | INF200KA1T05 | 9.4 | |
4350 | SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | INF200KA1S71 | 9.4 | |
4351 | SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT | INF200KA1S89 | 9.4 | |
4352 | SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH | INF200KA1S55 | 9.4 | |
4353 | SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT | INF200KA1S63 | 9.4 | |
4354 | SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH | INF200KA1S30 | 9.4 | |
4355 | SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT | INF200KA1S48 | 9.4 | |
4356 | SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH | INF200KA1T70 | 9.4 | |
4357 | SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | INF200KA1T54 | 9.4 | |
4358 | SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT | INF200KA1T62 | 9.4 | |
4359 | SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH | INF200KA1T39 | 9.4 | |
4360 | SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH | INF200KA1T13 | 9.4 | |
4361 | SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT | INF200KA1T21 | 9.4 | |
4362 | SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH | INF200KA16Y4 | 9.4 | |
4363 | SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH | INF200KA13Y1 | 9.4 | |
4364 | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | INF200K01SZ5 | 12.5 | |
4365 | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | INF200K01636 | 12.5 | |
4366 | SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT | INF200K01644 | 12.5 | |
4367 | SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | INF200K01651 | 12.5 | |
4368 | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT | INF200K01669 | 12.5 | |
4369 | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | INF200K01677 | 12.5 | |
4370 | SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH | INF200K01VE4 | 9.4 | |
4371 | SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | INF200K01HZ8 | 9.4 | |
4372 | SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF200K01HV7 | 9.4 | |
4373 | SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF200K01HW5 | 9.4 | |
4374 | SBI SMALL CAP FUND - DIRECT PLAN - GROWTH | INF200K01T51 | 9.4 | |
4375 | SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF200K01T77 | 9.4 | |
4376 | SBI SMALL CAP FUND REGULAR GROWTH | INF200K01T28 | 9.4 | |
4377 | SBI SMALL CAP FUND REGULAR IDCW PAYOUT | INF200K01T36 | 9.4 | |
4378 | SBI SMALL CAP FUND REGULAR IDCW PAYOUT | INF200K01T44 | 9.4 | |
4379 | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH | INF200K01VS4 | 9.4 | |
4380 | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT | INF200K01420 | 9.4 | |
4381 | SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT | INF200K01438 | 9.4 | |
4382 | SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH | INF200K01IG6 | 9.4 | |
4383 | SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH | INF200K01MG8 | 9.7 | |
4384 | SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH | INF680P01042 | 9.4 | |
4385 | SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH | INF680P01018 | 9.4 | |
4386 | SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT | INF680P01034 | 9.4 | |
4387 | SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT | INF680P01026 | 9.4 | |
4388 | SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH | INF680P01208 | 9.4 | |
4389 | SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH | INF680P01174 | 9.4 | |
4390 | SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT | INF680P01190 | 9.4 | |
4391 | SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT | INF680P01182 | 9.4 | |
4392 | SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH | INF680P01158 | 9.4 | |
4393 | SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH | INF680P01133 | 9.4 | |
4394 | SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT | INF680P01141 | 9.4 | |
4395 | SHRIRAM FLEXI CAP FUND DIRECT - GROWTH | INF680P01109 | 9.4 | |
4396 | SHRIRAM FLEXI CAP FUND REGULAR - GROWTH | INF680P01075 | 9.4 | |
4397 | SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT | INF680P01091 | 9.4 | |
4398 | SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT | INF680P01083 | 9.4 | |
4399 | SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH | INF680P01406 | 9.4 | |
4400 | SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | INF680P01414 | 9.4 | |
4401 | SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT | INF680P01331 | 12.5 | |
4402 | SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH | INF680P01323 | 12.5 | |
4403 | SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH | INF680P01232 | 12.5 | |
4404 | SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT | INF173K01262 | 9.4 | |
4405 | SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT | INF173K01270 | 9.4 | |
4406 | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH | INF173K01FE6 | 9.4 | |
4407 | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | INF173K01FB2 | 9.4 | |
4408 | SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | INF173K01FC0 | 9.4 | |
4409 | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | INF173K01CL8 | 9.4 | |
4410 | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | INF173K01CI4 | 9.4 | |
4411 | SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | INF173K01CJ2 | 9.4 | |
4412 | SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH | INF173K01NF7 | 9.4 | |
4413 | SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH | INF173K01NB6 | 9.4 | |
4414 | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | INF173K01FI7 | 9.4 | |
4415 | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | INF173K01FF3 | 9.4 | |
4416 | SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | INF173K01FG1 | 9.4 | |
4417 | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | INF173K01585 | 9.4 | |
4418 | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | INF173K01551 | 9.4 | |
4419 | SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | INF173K01569 | 9.4 | |
4420 | SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH | INF903J01PA5 | 9.4 | |
4421 | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT | INF903J01IO1 | 9.4 | |
4422 | SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT | INF903J01IR4 | 9.4 | |
4423 | SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | INF903J01IN3 | 9.4 | |
4424 | SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - BONUS | INF903J01LY4 | 9.4 | |
4425 | SUNDARAM CONSUMPTION FUND DIRECT GROWTH | INF903J01NH5 | 9.4 | |
4426 | SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT | INF903J01NF9 | 9.4 | |
4427 | SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT | INF903J01NG7 | 9.4 | |
4428 | SUNDARAM CONSUMPTION FUND REGULAR GROWTH | INF903J01561 | 9.4 | |
4429 | SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT | INF903J01546 | 9.4 | |
4430 | SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT | INF903J01553 | 9.4 | |
4431 | SUNDARAM CORPORATE BOND FUND DIRECT GROWTH | INF903J01NR4 | 9.4 | |
4432 | SUNDARAM CORPORATE BOND FUND REGULAR GROWTH | INF903J01HW6 | 9.4 | |
4433 | SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT GROWTH | INF903J01OP6 | 9.4 | |
4434 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH | INF903J01HB0 | 9.4 | |
4435 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT | INF903J01HC8 | 9.4 | |
4436 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | INF903J01HF1 | 9.4 | |
4437 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | INF903J01HD6 | 9.4 | |
4438 | SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | INF903J01HG9 | 9.4 | |
4439 | SUNDARAM DIVERSIFIED EQUITY FUND DIRECT PLAN GROWTH | INF903J01NN3 | 9.4 | |
4440 | SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN GROWTH | INF903J01538 | 9.4 | |
4441 | SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN IDCW PAYOUT | INF903J01512 | 9.4 | |
4442 | SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN IDCW REINVESTMENT | INF903J01520 | 9.4 | |
4443 | SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH | INF173K01EV3 | 9.4 | |
4444 | SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT | INF173K01ES9 | 9.4 | |
4445 | SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT | INF173K01ET7 | 9.4 | |
4446 | SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH | INF173K01AC1 | 9.4 | |
4447 | SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT | INF173K01AD9 | 9.4 | |
4448 | SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT | INF173K01AE7 | 9.4 | |
4449 | SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH | INF173K01HZ7 | 9.4 | |
4450 | SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT | INF173K01NN1 | 9.4 | |
4451 | SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH | INF173K01361 | 9.4 | |
4452 | SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT | INF173K01NM3 | 9.4 | |
4453 | SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH | INF173K01GZ9 | 9.4 | |
4454 | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH | INF173K01213 | 9.4 | |
4455 | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT | INF173K01247 | 9.4 | |
4456 | SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT | INF173K01254 | 9.4 | |
4457 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | INF903J01629 | 9.4 | |
4458 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT | INF903J01603 | 9.4 | |
4459 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT | INF903J01611 | 9.4 | |
4460 | SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH | INF903J01NB8 | 9.4 | |
4461 | SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT | INF903JA1LG7 | 9.4 | |
4462 | SUNDARAM FLEXI CAP FUND REGULAR GROWTH | INF903JA1LB8 | 9.4 | |
4463 | SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT | INF903JA1LD4 | 9.4 | |
4464 | SUNDARAM FOCUSED FUND - DIRECT GROWTH | INF173K01EK6 | 9.4 | |
4465 | SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT | INF173K01EM2 | 9.4 | |
4466 | SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT | INF173K01EL4 | 9.4 | |
4467 | SUNDARAM FOCUSED FUND - REGULAR GROWTH | INF173K01189 | 9.4 | |
4468 | SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT | INF173K01197 | 9.4 | |
4469 | SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT | INF173K01205 | 9.4 | |
4470 | SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - GROWTH | INF903J01OB6 | 9.4 | |
4471 | SUNDARAM GLOBAL BRAND FUND GROWTH | INF903J01EX1 | 9.4 | |
4472 | SUNDARAM GLOBAL BRAND FUND IDCW PAYOUT | INF903J01EY9 | 9.4 | |
4473 | SUNDARAM GLOBAL BRAND FUND IDCW REINVESTMENT | INF903J01EZ6 | 9.4 | |
4474 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH | INF903J01F92 | 9.4 | |
4475 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT | INF903J01G00 | 9.4 | |
4476 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT | INF903J01G18 | 9.4 | |
4477 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH | INF903J01F68 | 9.4 | |
4478 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT | INF903J01F76 | 9.4 | |
4479 | SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT | INF903J01F84 | 9.4 | |
4480 | SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH | INF903J01PR9 | 9.4 | |
4481 | SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT | INF903J01PP3 | 9.4 | |
4482 | SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT | INF903J01PQ1 | 9.4 | |
4483 | SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH | INF903J01DT1 | 9.4 | |
4484 | SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT | INF903J01DU9 | 9.4 | |
4485 | SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT | INF903J01DV7 | 9.4 | |
4486 | SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH | INF903JA1JC0 | 9.4 | |
4487 | SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT | INF903JA1JE6 | 9.4 | |
4488 | SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH | INF903JA1IZ3 | 9.4 | |
4489 | SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT | INF903JA1JB2 | 9.4 | |
4490 | SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH | INF173K01GU0 | 12.5 | |
4491 | SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT | INF173K01GT2 | 12.5 | |
4492 | SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH | INF173K01DA9 | 12.5 | |
4493 | SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT | INF173K01DB7 | 12.5 | |
4494 | SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH | INF173K01FS6 | 9.4 | |
4495 | SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT | INF173K01FR8 | 9.4 | |
4496 | SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT | INF173K01FW8 | 9.4 | |
4497 | SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT | INF173K01DH4 | 9.4 | |
4498 | SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT | INF173K01DJ0 | 9.4 | |
4499 | SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT | INF173K01DK8 | 9.4 | |
4500 | SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT | INF173K01DI2 | 9.4 | |
4501 | SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH | INF173K01DG6 | 9.4 | |
4502 | SUNDARAM MEDIUM TERM BOND FUND DIRECT GROWTH | INF903J01PO6 | 9.4 | |
4503 | SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH | INF903J01FQ2 | 9.4 | |
4504 | SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW PAYOUT | INF903J01FR0 | 9.4 | |
4505 | SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT | INF903J01FU4 | 9.4 | |
4506 | SUNDARAM MID CAP FUND DIRECT GROWTH | INF903J01MJ3 | 9.4 | |
4507 | SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT | INF903J01MH7 | 9.4 | |
4508 | SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT | INF903J01MI5 | 9.4 | |
4509 | SUNDARAM MID CAP FUND REGULAR GROWTH | INF903J01173 | 10.6 | |
4510 | SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT | INF903J01181 | 9.4 | |
4511 | SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT | INF903J01199 | 9.4 | |
4512 | SUNDARAM MONEY MARKET FUND DIRECT GROWTH | INF903JA1FR6 | 12.5 | |
4513 | SUNDARAM MONEY MARKET FUND REGULAR GROWTH | INF903JA1FJ3 | 12.5 | |
4514 | SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH | INF173K01FQ0 | 9.4 | |
4515 | SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | INF173K01FN7 | 9.4 | |
4516 | SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT | INF173K01FO5 | 9.4 | |
4517 | SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH | INF173K01940 | 9.4 | |
4518 | SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | INF173K01957 | 9.4 | |
4519 | SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT | INF173K01965 | 9.4 | |
4520 | SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH | INF173K01EZ4 | 9.4 | |
4521 | SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | INF173K01AG2 | 9.4 | |
4522 | SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT | INF173K01AH0 | 9.4 | |
4523 | SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT | INF173K01AI8 | 9.4 | |
4524 | SUNDARAM OVERNIGHT FUND DIRECT GROWTH | INF903JA1HG5 | 12.5 | |
4525 | SUNDARAM OVERNIGHT FUND REGULAR GROWTH | INF903JA1GZ7 | 12.5 | |
4526 | SUNDARAM SERVICES FUND DIRECT GROWTH | INF903JA1FA2 | 9.4 | |
4527 | SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT | INF903JA1FC8 | 9.4 | |
4528 | SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH | INF903JA1EX7 | 9.4 | |
4529 | SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT | INF903JA1EZ2 | 9.4 | |
4530 | SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH | INF173K01GP0 | 9.4 | |
4531 | SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH | INF173K01BA3 | 9.4 | |
4532 | SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT | INF173K01BB1 | 9.4 | |
4533 | SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT | INF173K01BC9 | 9.4 | |
4534 | SUNDARAM SMALL CAP FUND DIRECT GROWTH | INF903J01NK9 | 9.4 | |
4535 | SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT | INF903J01NI3 | 9.4 | |
4536 | SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT | INF903J01NJ1 | 9.4 | |
4537 | SUNDARAM SMALL CAP FUND REGULAR GROWTH | INF903J01470 | 9.4 | |
4538 | SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT | INF903J01454 | 9.4 | |
4539 | SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT | INF903J01462 | 9.4 | |
4540 | SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | INF173K01HI3 | 9.4 | |
4541 | SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | INF173K01CU9 | 9.4 | |
4542 | SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT | INF173K01CW5 | 9.4 | |
4543 | TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | INF277K019Q9 | 9.4 | |
4544 | TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | INF277K010R6 | 9.4 | |
4545 | TATA ARBITRAGE FUND DIRECT PLAN GROWTH | INF277K017Q3 | 9.4 | |
4546 | TATA ARBITRAGE FUND REGULAR PLAN GROWTH | INF277K015Q7 | 9.4 | |
4547 | TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT | INF277K015S3 | 9.4 | |
4548 | TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | INF277K012S0 | 9.4 | |
4549 | TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | INF277K013S8 | 9.4 | |
4550 | TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | INF277K010S4 | 9.4 | |
4551 | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH | INF277K01Z10 | 9.4 | |
4552 | TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT | INF277K01Z36 | 9.4 | |
4553 | TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | INF277K01Y86 | 9.4 | |
4554 | TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT | INF277K01Z02 | 9.4 | |
4555 | TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH | INF277K015X3 | 9.4 | |
4556 | TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | INF277K011X2 | 9.4 | |
4557 | TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH | INF277KA1166 | 9.4 | |
4558 | TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT | INF277KA1182 | 9.4 | |
4559 | TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH | INF277KA1190 | 9.4 | |
4560 | TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT | INF277KA1216 | 9.4 | |
4561 | TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH | INF277KA1224 | 9.4 | |
4562 | TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH | INF277KA1299 | 9.4 | |
4563 | TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT | INF277KA1331 | 9.4 | |
4564 | TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT | INF277KA1356 | 9.4 | |
4565 | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | INF277KA1554 | 12.5 | |
4566 | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | INF277KA1588 | 12.5 | |
4567 | TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH | INF277K01Z77 | 9.4 | |
4568 | TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT | INF277K01Z93 | 9.4 | |
4569 | TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH | INF277K01Z44 | 9.4 | |
4570 | TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT | INF277K01Z69 | 9.4 | |
4571 | TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH | INF277K015Z8 | 9.4 | |
4572 | TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT | INF277K016Z6 | 9.4 | |
4573 | TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH | INF277K018Z2 | 9.4 | |
4574 | TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT | INF277K019Z0 | 9.4 | |
4575 | TATA ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT | INF277K01I94 | 9.4 | |
4576 | TATA ELSS TAX SAVER FUND DIRECT PLAN GROWTH | INF277K01I86 | 9.4 | |
4577 | TATA ELSS TAX SAVER FUND REGULAR PLAN GROWTH | INF277K01I52 | 9.4 | |
4578 | TATA ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT | INF277K01I60 | 9.4 | |
4579 | TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT | INF277K01MZ6 | 9.4 | |
4580 | TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT | INF277K01NA7 | 9.4 | |
4581 | TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT | INF277K01NB5 | 9.4 | |
4582 | TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT | INF277K01NC3 | 9.4 | |
4583 | TATA EQUITY P/E FUND DIRECT PLAN GROWTH | INF277K01ND1 | 9.4 | |
4584 | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT | INF277K01DI1 | 9.4 | |
4585 | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT | INF277K01436 | 9.4 | |
4586 | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT | INF277K01DJ9 | 9.4 | |
4587 | TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT | INF277K01444 | 9.4 | |
4588 | TATA EQUITY P/E FUND REGULAR PLAN GROWTH | INF277K01451 | 9.4 | |
4589 | TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH | INF277K01QH5 | 9.4 | |
4590 | TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | INF277K01EE8 | 9.4 | |
4591 | TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF277K01899 | 9.4 | |
4592 | TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT | INF277K01EF5 | 9.4 | |
4593 | TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT | INF277K01915 | 9.4 | |
4594 | TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH | INF277K01907 | 9.4 | |
4595 | TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT | INF277K01NE9 | 9.4 | |
4596 | TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT | INF277K01NF6 | 9.4 | |
4597 | TATA ETHICAL FUND DIRECT PLAN GROWTH | INF277K01NG4 | 9.4 | |
4598 | TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT | INF277K01EH1 | 9.4 | |
4599 | TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT | INF277K01949 | 9.4 | |
4600 | TATA ETHICAL FUND REGULAR PLAN GROWTH | INF277K01956 | 9.4 | |
4601 | TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION | INF277K015K0 | 9.4 | |
4602 | TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF277K016K8 | 9.4 | |
4603 | TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH | INF277K019K2 | 9.4 | |
4604 | TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF277K010L9 | 9.4 | |
4605 | TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH | INF277KA1026 | 9.4 | |
4606 | TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH | INF277KA1091 | 9.4 | |
4607 | TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT | INF277K018X7 | 9.4 | |
4608 | TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | INF277K011Y0 | 9.4 | |
4609 | TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH | INF277K017X9 | 9.4 | |
4610 | TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH | INF277K010Y2 | 9.4 | |
4611 | TATA GILT SECURITIES FUND DIRECT PLAN GROWTH | INF277K01OX7 | 12.5 | |
4612 | TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT | INF277K01DN1 | 12.5 | |
4613 | TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT | INF277K01535 | 12.5 | |
4614 | TATA GILT SECURITIES FUND REGULAR PLAN GROWTH | INF277K01519 | 12.5 | |
4615 | TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH | INF277KA1497 | 9.4 | |
4616 | TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH | INF277KA1521 | 9.4 | |
4617 | TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT | INF277KA1539 | 9.4 | |
4618 | TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | INF277K01MO0 | 9.4 | |
4619 | TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | INF277K01MP7 | 9.4 | |
4620 | TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT | INF277K01ML6 | 9.4 | |
4621 | TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT | INF277K01MM4 | 9.4 | |
4622 | TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH | INF277K01MN2 | 9.4 | |
4623 | TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | INF277K01CS2 | 9.4 | |
4624 | TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF277K01CW4 | 9.4 | |
4625 | TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT | INF277K01DB6 | 9.4 | |
4626 | TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT | INF277K01295 | 9.4 | |
4627 | TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH | INF277K01303 | 9.4 | |
4628 | TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH | INF277K013A6 | 9.4 | |
4629 | TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT | INF277K015A1 | 9.4 | |
4630 | TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | INF277K010A2 | 9.4 | |
4631 | TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT | INF277K012A8 | 9.4 | |
4632 | TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH | INF277K019A3 | 9.4 | |
4633 | TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT | INF277K011B8 | 9.4 | |
4634 | TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | INF277K016A9 | 9.4 | |
4635 | TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT | INF277K018A5 | 9.4 | |
4636 | TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | INF277K01PO3 | 9.4 | |
4637 | TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT | INF277K01PP0 | 9.4 | |
4638 | TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH | INF277K01PQ8 | 9.4 | |
4639 | TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT | INF277K01DY8 | 9.4 | |
4640 | TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT | INF277K01774 | 9.4 | |
4641 | TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH | INF277K01782 | 9.4 | |
4642 | TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT | INF277K01MI2 | 9.4 | |
4643 | TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT | INF277K01MJ0 | 9.4 | |
4644 | TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH | INF277K01MK8 | 9.4 | |
4645 | TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT | INF277K01DH3 | 9.4 | |
4646 | TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT | INF277K01410 | 9.4 | |
4647 | TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH | INF277K01428 | 9.4 | |
4648 | TATA LARGE CAP FUND DIRECT PLAN GROWTH | INF277K01QZ7 | 9.4 | |
4649 | TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT | INF277K01QX2 | 9.4 | |
4650 | TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT | INF277K01QY0 | 9.4 | |
4651 | TATA LARGE CAP FUND REGULAR GROWTH | INF277K01931 | 9.4 | |
4652 | TATA LARGE CAP FUND REGULAR IDCW PAYOUT | INF277K01EG3 | 9.4 | |
4653 | TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT | INF277K01923 | 9.4 | |
4654 | TATA LIQUID FUND DIRECT PLAN GROWTH | INF277K01YE6 | 12.5 | |
4655 | TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT | INF277K012D2 | 12.5 | |
4656 | TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT | INF277K011D4 | 12.5 | |
4657 | TATA LIQUID FUND REGULAR PLAN GROWTH | INF277K01YD8 | 12.5 | |
4658 | TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT | INF277K01PW6 | 9.4 | |
4659 | TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT | INF277K01PX4 | 9.4 | |
4660 | TATA MID CAP GROWTH FUND DIRECT PLAN GROWTH | INF277K01PY2 | 9.4 | |
4661 | TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT | INF277K01DS0 | 9.4 | |
4662 | TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW REINVESTMENT | INF277K01642 | 9.4 | |
4663 | TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH | INF277K01626 | 9.4 | |
4664 | TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT | INF277K011C6 | 12.5 | |
4665 | TATA MONEY MARKET FUND DIRECT PLAN GROWTH | INF277K01PR6 | 12.5 | |
4666 | TATA MONEY MARKET FUND REGULAR PLAN GROWTH | INF277K01LQ7 | 12.5 | |
4667 | TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT | INF277K014C0 | 12.5 | |
4668 | TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT | INF277K010Z9 | 9.4 | |
4669 | TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT | INF277K013Z3 | 9.4 | |
4670 | TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH | INF277K019Y3 | 9.4 | |
4671 | TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH | INF277K012Z5 | 9.4 | |
4672 | TATA MULTICAP FUND - DIRECT PLAN - GROWTH | INF277KA1679 | 9.4 | |
4673 | TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT | INF277KA1687 | 9.4 | |
4674 | TATA MULTICAP FUND - REGULAR PLAN - GROWTH | INF277KA1703 | 9.4 | |
4675 | TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT | INF277KA1711 | 9.4 | |
4676 | TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | INF277K01741 | 9.4 | |
4677 | TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH | INF277K01PJ3 | 9.4 | |
4678 | TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH | INF277KA1794 | 12.5 | |
4679 | TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH | INF277KA1828 | 12.5 | |
4680 | TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH | INF277KA1737 | 12.5 | |
4681 | TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH | INF277KA1760 | 12.5 | |
4682 | TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH | INF277KA1430 | 9.4 | |
4683 | TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH | INF277KA1463 | 9.4 | |
4684 | TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH | INF277KA1612 | 9.4 | |
4685 | TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH | INF277KA1646 | 9.4 | |
4686 | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH | INF277KA1372 | 9.4 | |
4687 | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH | INF277KA1406 | 9.4 | |
4688 | TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | INF277K019T3 | 12.5 | |
4689 | TATA OVERNIGHT FUND DIRECT PLAN GROWTH | INF277K018T5 | 12.5 | |
4690 | TATA OVERNIGHT FUND REGULAR PLAN GROWTH | INF277K016T9 | 12.5 | |
4691 | TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT | INF277K017Y7 | 9.4 | |
4692 | TATA QUANT FUND DIRECT PLAN GROWTH | INF277K013Y6 | 9.4 | |
4693 | TATA QUANT FUND REGULAR PLAN GROWTH | INF277K016Y9 | 9.4 | |
4694 | TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH | INF277K015B9 | 9.4 | |
4695 | TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT | INF277K017B5 | 9.4 | |
4696 | TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH | INF277K012B6 | 9.4 | |
4697 | TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT | INF277K014B2 | 9.4 | |
4698 | TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH | INF277K01QM5 | 9.4 | |
4699 | TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | INF277K01FI6 | 9.4 | |
4700 | TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH | INF277K01QN3 | 9.4 | |
4701 | TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | INF277K01FH8 | 9.4 | |
4702 | TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH | INF277K01QO1 | 9.4 | |
4703 | TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | INF277K01FG0 | 9.4 | |
4704 | TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | INF277K01PK1 | 9.4 | |
4705 | TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | INF277K01758 | 9.4 | |
4706 | TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | INF277K01QP8 | 9.4 | |
4707 | TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT | INF277K01QQ6 | 9.4 | |
4708 | TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH | INF277K01QR4 | 9.4 | |
4709 | TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT | INF277K01P38 | 9.4 | |
4710 | TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT | INF277K01P46 | 9.4 | |
4711 | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT | INF277K01EI9 | 9.4 | |
4712 | TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT | INF277K01964 | 9.4 | |
4713 | TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT | INF277K01P12 | 9.4 | |
4714 | TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT | INF277K01P20 | 9.4 | |
4715 | TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH | INF277K01972 | 9.4 | |
4716 | TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT | INF277K012O9 | 9.4 | |
4717 | TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT | INF277K016O0 | 9.4 | |
4718 | TATA SMALL CAP FUND DIRECT PLAN GROWTH | INF277K011O1 | 9.4 | |
4719 | TATA SMALL CAP FUND REGULAR PLAN GROWTH | INF277K015O2 | 9.4 | |
4720 | TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT | INF277K018B3 | 9.4 | |
4721 | TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH | INF277K01OK4 | 9.4 | |
4722 | TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT | INF277K01LZ8 | 9.4 | |
4723 | TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT | INF277K01MD3 | 9.4 | |
4724 | TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT | INF277K01MB7 | 9.4 | |
4725 | TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | INF277K01MA9 | 9.4 | |
4726 | TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | INF277K015T1 | 9.4 | |
4727 | TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH | INF277K011T0 | 9.4 | |
4728 | TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH | INF277K016S1 | 9.4 | |
4729 | TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH | INF044D01CN2 | 9.4 | |
4730 | TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH | INF044D01BI4 | 9.4 | |
4731 | TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH | INF044D01CA9 | 9.4 | |
4732 | TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH | INF044D01815 | 9.4 | |
4733 | TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT | INF044D01781 | 9.4 | |
4734 | TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT | INF044D01799 | 9.4 | |
4735 | TAURUS ETHICAL FUND - DIRECT PLAN GROWTH | INF044D01CJ0 | 9.4 | |
4736 | TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT | INF044D01CK8 | 9.4 | |
4737 | TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT | INF044D01CL6 | 9.4 | |
4738 | TAURUS ETHICAL FUND GROWTH | INF044D01864 | 9.4 | |
4739 | TAURUS ETHICAL FUND IDCW PAYOUT | INF044D01831 | 9.4 | |
4740 | TAURUS ETHICAL FUND IDCW REINVESTMENT | INF044D01849 | 9.4 | |
4741 | TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN | INF044D01BU9 | 9.4 | |
4742 | TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN | INF044D01989 | 9.4 | |
4743 | TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT | INF044D01955 | 9.4 | |
4744 | TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT | INF044D01963 | 9.4 | |
4745 | TAURUS INFRASTRUCTURE FUND GROWTH | INF044D01906 | 9.4 | |
4746 | TAURUS INFRASTRUCTURE FUND IDCW PAYOUT | INF044D01872 | 9.4 | |
4747 | TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT | INF044D01880 | 9.4 | |
4748 | TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH | INF044D01773 | 9.4 | |
4749 | TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT | INF044D01740 | 9.4 | |
4750 | TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT | INF044D01757 | 9.4 | |
4751 | TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH | INF044D01CQ5 | 9.4 | |
4752 | TAURUS NIFTY INDEX FUND GROWTH | INF044D01948 | 9.4 | |
4753 | TAURUS TAX SHIELD GROWTH | INF044D01AC9 | 9.4 | |
4754 | TAURUS TAX SHIELD IDCW PAYOUT | INF044D01997 | 9.4 | |
4755 | TAURUS TAX SHIELD IDCW REINVESTMENT | INF044D01AA3 | 9.4 | |
4756 | TAURUS TAXSHIELD - DIRECT PLAN GROWTH | INF044D01CG6 | 9.4 | |
4757 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH | INF090I01IT8 | 9.4 | |
4758 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT | INF090I01IR2 | 9.4 | |
4759 | TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT | INF090I01IS0 | 9.4 | |
4760 | TEMPLETON INDIA EQUITY INCOME FUND-GROWTH | INF090I01957 | 9.4 | |
4761 | TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT | INF090I01932 | 9.4 | |
4762 | TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT | INF090I01940 | 9.4 | |
4763 | TEMPLETON INDIA VALUE FUND - DIRECT GROWTH | INF090I01GY2 | 9.4 | |
4764 | TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT | INF090I01GW6 | 9.4 | |
4765 | TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT | INF090I01GX4 | 9.4 | |
4766 | TEMPLETON INDIA VALUE FUND - GROWTH | INF090I01296 | 9.4 | |
4767 | TEMPLETON INDIA VALUE FUND - IDCW PAYOUT | INF090I01270 | 9.4 | |
4768 | TEMPLETON INDIA VALUE FUND - IDCW PAYOUT | INF090I01288 | 9.4 | |
4769 | TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH | INF0GCD01107 | 9.4 | |
4770 | TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | INF0GCD01016 | 9.4 | |
4771 | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | INF0GCD01560 | 9.4 | |
4772 | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | INF0GCD01537 | 9.4 | |
4773 | TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH | INF0GCD01255 | 12.5 | |
4774 | TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | INF0GCD01198 | 12.5 | |
4775 | TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | INF0GCD01479 | 12.5 | |
4776 | TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | INF0GCD01503 | 12.5 | |
4777 | TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH | INF0GCD01453 | 12.5 | |
4778 | TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH | INF0GCD01438 | 12.5 | |
4779 | TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH | INF0GCD01370 | 9.4 | |
4780 | TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH | INF0GCD01313 | 9.4 | |
4781 | UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH | INF582M01GY0 | 9.4 | |
4782 | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | INF582M01HC4 | 9.4 | |
4783 | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | INF582M01HE0 | 9.4 | |
4784 | UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | INF582M01HD2 | 9.4 | |
4785 | UNION ARBITRAGE FUND DIRECT PLAN - GROWTH | INF582M01ES7 | 9.4 | |
4786 | UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | INF582M01EW9 | 9.4 | |
4787 | UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH | INF582M01DE9 | 9.4 | |
4788 | UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT | INF582M01DJ8 | 9.4 | |
4789 | UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH | INF582M01DI0 | 9.4 | |
4790 | UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT | INF582M01DK6 | 9.4 | |
4791 | UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH | INF582M01DU5 | 9.4 | |
4792 | UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH | INF582M01DY7 | 9.4 | |
4793 | UNION DYNAMIC BOND FUND - GROWTH | INF582M01336 | 9.4 | |
4794 | UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN | INF582M01799 | 9.4 | |
4795 | UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH | INF582M01765 | 9.4 | |
4796 | UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT | INF582M01781 | 9.4 | |
4797 | UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | INF582M01302 | 9.4 | |
4798 | UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT | INF582M01328 | 9.4 | |
4799 | UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH | INF582M01EC1 | 9.4 | |
4800 | UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH | INF582M01EG2 | 9.4 | |
4801 | UNION FLEXICAP FUND - GROWTH | INF582M01104 | 9.4 | |
4802 | UNION FLEXICAP FUND - GROWTH-DIRECT PLAN | INF582M01633 | 9.4 | |
4803 | UNION FLEXICAP FUND - IDCW PAYOUT | INF582M01120 | 9.4 | |
4804 | UNION FLEXICAP FUND - IDCW REINVESTMENT | INF582M01112 | 9.4 | |
4805 | UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION | INF582M01FS4 | 9.4 | |
4806 | UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | INF582M01FW6 | 9.4 | |
4807 | UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION | INF582M01FY2 | 9.4 | |
4808 | UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION | INF582M01FX4 | 9.4 | |
4809 | UNION GILT FUND - DIRECT GROWTH | INF582M01HW2 | 12.5 | |
4810 | UNION GILT FUND - REGULAR GROWTH | INF582M01ID0 | 12.5 | |
4811 | UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH | INF582M01JE6 | 9.4 | |
4812 | UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | INF582M01JA4 | 9.4 | |
4813 | UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT | INF582M01JB2 | 9.4 | |
4814 | UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT | INF582M01JC0 | 9.4 | |
4815 | UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH | INF582M01GA0 | 9.4 | |
4816 | UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | INF582M01GG7 | 9.4 | |
4817 | UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF582M01GF9 | 9.4 | |
4818 | UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH | INF582M01GD4 | 9.4 | |
4819 | UNION LARGECAP FUND DIRECT PLAN-GROWTH | INF582M01CU7 | 9.4 | |
4820 | UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT | INF582M01CV5 | 9.4 | |
4821 | UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT | INF582M01CW3 | 9.4 | |
4822 | UNION LARGECAP FUND REGULAR GROWTH | INF582M01CQ5 | 9.4 | |
4823 | UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT | INF582M01CR3 | 9.4 | |
4824 | UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT | INF582M01CS1 | 9.4 | |
4825 | UNION LIQUID FUND DAILY IDCW REINVESTMENT | INF582M01021 | 12.5 | |
4826 | UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN | INF582M01682 | 12.5 | |
4827 | UNION LIQUID FUND GROWTH | INF582M01013 | 12.5 | |
4828 | UNION LIQUID FUND GROWTH-DIRECT PLAN | INF582M01674 | 12.5 | |
4829 | UNION MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | INF582M01GQ6 | 9.4 | |
4830 | UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | INF582M01GU8 | 9.4 | |
4831 | UNION MIDCAP FUND - DIRECT PLAN - GROWTH | INF582M01GI3 | 9.4 | |
4832 | UNION MIDCAP FUND - REGULAR PLAN - GROWTH | INF582M01GM5 | 9.4 | |
4833 | UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT | INF582M01GO1 | 9.4 | |
4834 | UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT | INF582M01GN3 | 9.4 | |
4835 | UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH | INF582M01HG5 | 12.5 | |
4836 | UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH | INF582M01HO9 | 12.5 | |
4837 | UNION MULTICAP FUND-DIRECT PLAN-GROWTH | INF582M01IO7 | 9.4 | |
4838 | UNION MULTICAP FUND-REGULAR PLAN-GROWTH | INF582M01IS8 | 9.4 | |
4839 | UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT | INF582M01IT6 | 9.4 | |
4840 | UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT | INF582M01IU4 | 9.4 | |
4841 | UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN | INF582M01FB0 | 12.5 | |
4842 | UNION OVERNIGHT FUND GROWTH - DIRECT PLAN | INF582M01FA2 | 12.5 | |
4843 | UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | INF582M01FJ3 | 12.5 | |
4844 | UNION RETIREMENT FUND DIRECT GROWTH | INF582M01IK5 | 9.4 | |
4845 | UNION RETIREMENT FUND REGULAR IDCW PAYOUT | INF582M01IN9 | 9.4 | |
4846 | UNION SMALL CAP FUND DIRECT PLAN-GROWTH | INF582M01BU9 | 9.4 | |
4847 | UNION SMALL CAP FUND REGULAR PLAN - GROWTH | INF582M01BY1 | 9.4 | |
4848 | UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT | INF582M01CA9 | 9.4 | |
4849 | UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT | INF582M01BZ8 | 9.4 | |
4850 | UNION VALUE FUND DIRECT PLAN - GROWTH | INF582M01EK4 | 9.4 | |
4851 | UNION VALUE FUND REGULAR PLAN - GROWTH | INF582M01EO6 | 9.4 | |
4852 | UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT | INF582M01EQ1 | 9.4 | |
4853 | UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT | INF582M01EP3 | 9.4 | |
4854 | UNTSDR | INF582M01310 | 9.4 | |
4855 | UNTSRD | INF582M01773 | 9.4 | |
4856 | UTI AGGRESSIVE HYBRID FUND - GROWTH | INF789F01323 | 9.4 | |
4857 | UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT | INF789F01307 | 9.4 | |
4858 | UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT | INF789F01315 | 9.4 | |
4859 | UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | INF789FB1RH4 | 9.4 | |
4860 | UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | INF789FB1RI2 | 9.4 | |
4861 | UTI ARBITRAGE FUND - GROWTH PLAN | INF789FB1RJ0 | 9.4 | |
4862 | UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION | INF789F1AYV3 | 9.4 | |
4863 | UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION | INF789F1AYW1 | 9.4 | |
4864 | UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | INF789F1AYT7 | 9.4 | |
4865 | UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION | INF789F1AYU5 | 9.4 | |
4866 | UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | INF789F014Z9 | 9.4 | |
4867 | UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT | INF789F012Z3 | 9.4 | |
4868 | UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT | INF789F013Z1 | 9.4 | |
4869 | UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN | INF789F01372 | 9.4 | |
4870 | UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN | INF789F01356 | 9.4 | |
4871 | UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN | INF789F01364 | 9.4 | |
4872 | UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT | INF789FA1U61 | 9.4 | |
4873 | UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT | INF789FA1U79 | 9.4 | |
4874 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT | INF789F01877 | 9.4 | |
4875 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT | INF789F01885 | 9.4 | |
4876 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | INF789F01893 | 9.4 | |
4877 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT | INF789F01901 | 9.4 | |
4878 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT | INF789F01919 | 9.4 | |
4879 | UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT | INF789F01927 | 9.4 | |
4880 | UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH | INF789F1A538 | 9.4 | |
4881 | UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH | INF789F1A447 | 9.4 | |
4882 | UTI CREDIT RISK FUND - GROWTH | INF789F01QZ1 | 9.4 | |
4883 | UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT | INF789F01RA2 | 9.4 | |
4884 | UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT | INF789F01RB0 | 9.4 | |
4885 | UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH | INF789F1AWX3 | 9.4 | |
4886 | UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH | INF789F1AWW5 | 9.4 | |
4887 | UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH | INF789F1AWZ8 | 9.4 | |
4888 | UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH | INF789F1AWY1 | 9.4 | |
4889 | UTI DIVIDEND YIELD FUND - GROWTH OPTION | INF789F01463 | 10.6 | |
4890 | UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION | INF789F01448 | 10.6 | |
4891 | UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION | INF789F01455 | 10.6 | |
4892 | UTI DYNAMIC BOND FUND - GROWTHPLAN | INF789F01JQ5 | 9.4 | |
4893 | UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT | INF789F01JO0 | 9.4 | |
4894 | UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT | INF789F01JP7 | 9.4 | |
4895 | UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH | INF789F01TF7 | 9.4 | |
4896 | UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH | INF789F01547 | 9.4 | |
4897 | UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT | INF789F01521 | 9.4 | |
4898 | UTI ELSS TAX SAVER FUND -REGULAR PLAN-REINVESTMENT | INF789F01539 | 9.4 | |
4899 | UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH | INF789F1A777 | 9.4 | |
4900 | UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT | INF789F1A736 | 9.4 | |
4901 | UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH | INF789F1A744 | 9.4 | |
4902 | UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT | INF789F1A728 | 9.4 | |
4903 | UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT | INF789F1A835 | 9.4 | |
4904 | UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT | INF789F1A827 | 9.4 | |
4905 | UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH | INF789F01TC4 | 9.4 | |
4906 | UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH | INF789F01513 | 9.4 | |
4907 | UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT | INF189A01053 | 10.6 | |
4908 | UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | INF789F01505 | 10.6 | |
4909 | UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT | INF789F1ACR7 | 9.4 | |
4910 | UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT | INF789F1ACS5 | 9.4 | |
4911 | UTI FLOATER FUND-REGULAR GROWTH PLAN | INF789F1ACO4 | 9.4 | |
4912 | UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT | INF789F1ACP1 | 9.4 | |
4913 | UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT | INF789F1ACQ9 | 9.4 | |
4914 | UTI FOCUSED FUND - DIRECT PLAN GROWTH | INF789F1AVA3 | 9.4 | |
4915 | UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW | INF789F1AVB1 | 9.4 | |
4916 | UTI FOCUSED FUND - REGULAR PLAN GROWTH | INF789F1AUY5 | 9.4 | |
4917 | UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW | INF789F1AUZ2 | 9.4 | |
4918 | UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH | INF789F1AVR7 | 12.5 | |
4919 | UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH | INF789F1AVI6 | 12.5 | |
4920 | UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT | INF789F01646 | 12.5 | |
4921 | UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT | INF789F01653 | 12.5 | |
4922 | UTI GILT FUND-REGULAR REGULAR GROWTH | INF789F01661 | 12.5 | |
4923 | UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH | INF789F1AWB9 | 9.4 | |
4924 | UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | INF789F1AWA1 | 9.4 | |
4925 | UTI HEALTHCARE FUND - GROWTH PLAN | INF789F01695 | 9.4 | |
4926 | UTI HEALTHCARE FUND - IDCW PAYOUT PLAN | INF789F01679 | 9.4 | |
4927 | UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN | INF789F01687 | 9.4 | |
4928 | UTI INDIA CONSUMER FUND - GROWTH | INF789F01CE6 | 9.4 | |
4929 | UTI INDIA CONSUMER FUND - IDCW PAYOUT | INF789F01CF3 | 9.4 | |
4930 | UTI INDIA CONSUMER FUND - IDCW REINVESTMENT | INF789F01CG1 | 9.4 | |
4931 | UTI INFRASTRUCTURE FUND - GROWTH PLAN | INF789F01752 | 9.4 | |
4932 | UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN | INF789F01737 | 9.4 | |
4933 | UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN | INF789F01745 | 9.4 | |
4934 | UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | INF789F1AZA4 | 9.4 | |
4935 | UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | INF789F1AYY7 | 9.4 | |
4936 | UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION | INF789F1AYZ4 | 9.4 | |
4937 | UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN | INF189A01046 | 9.4 | |
4938 | UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | INF789F01869 | 9.4 | |
4939 | UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT | INF789F01851 | 9.4 | |
4940 | UTI LARGE CAP FUND- REGULAR PLAN- ROWTH | INF789F01976 | 9.4 | |
4941 | UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT | INF189A01038 | 10.6 | |
4942 | UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH | INF789F01US8 | 9.4 | |
4943 | UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT | INF789F01950 | 10.6 | |
4944 | UTI LIQUID FUND - REGULAR PLAN GROWTH | INF789F01PH1 | 12.5 | |
4945 | UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT | INF789F01AZ5 | 12.5 | |
4946 | UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT | INF789F01BB4 | 12.5 | |
4947 | UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT | INF789F01XP8 | 12.5 | |
4948 | UTI LIQUID FUND-DIRECT PLAN GROWTH | INF789F01XQ6 | 12.5 | |
4949 | UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT | INF789FA1K06 | 12.5 | |
4950 | UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT | INF789FA1K14 | 12.5 | |
4951 | UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT | INF789F01PJ7 | 12.5 | |
4952 | UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | INF789F01PI9 | 12.5 | |
4953 | UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT | INF789F01PK5 | 12.5 | |
4954 | UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT | INF789FA1J09 | 12.5 | |
4955 | UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT | INF789FA1J17 | 12.5 | |
4956 | UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT | INF789F01PG3 | 12.5 | |
4957 | UTI LONG DURATION FUND-DIRECT PLAN-GROWTH | INF789F1AYB5 | 9.4 | |
4958 | UTI LONG DURATION FUND-REGULAR PLAN-GROWTH | INF789F1AXS1 | 9.4 | |
4959 | UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | INF789F01331 | 9.4 | |
4960 | UTI LOW DURATION FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT | INF789F01349 | 9.4 | |
4961 | UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT | INF789F01PB4 | 9.4 | |
4962 | UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT | INF789F01PC2 | 9.4 | |
4963 | UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT | INF789F01ON2 | 9.4 | |
4964 | UTI LOW DURATION FUND-REGULAR GROWTH | INF789F01OT9 | 9.4 | |
4965 | UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH | INF789FB1JU4 | 9.4 | |
4966 | UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH | INF789F01406 | 9.4 | |
4967 | UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT | INF789F01380 | 9.4 | |
4968 | UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT | INF789F01398 | 9.4 | |
4969 | UTI MID CAP FUND - GROWTH PLAN | INF789F01810 | 9.4 | |
4970 | UTI MID CAP FUND - IDCW PAYOUT PLAN | INF789F01794 | 9.4 | |
4971 | UTI MID CAP FUND - IDCW REINVESTMENT PLAN | INF789F01802 | 9.4 | |
4972 | UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH | INF789F01UA6 | 9.4 | |
4973 | UTI MNC FUND - GROWTH PLAN | INF789F01844 | 9.4 | |
4974 | UTI MNC FUND - IDCW PAYOUT PLAN | INF789F01828 | 9.4 | |
4975 | UTI MNC FUND - IDCW REINVESTMENT PLAN | INF789F01836 | 9.4 | |
4976 | UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT | INF789F01XU8 | 12.5 | |
4977 | UTI MONEY MARKET FUND-DIRECT GROWTH | INF789F01XV6 | 12.5 | |
4978 | UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT | INF789FA1M61 | 12.5 | |
4979 | UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT | INF789FA1M79 | 12.5 | |
4980 | UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | INF789F01BF5 | 12.5 | |
4981 | UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT | INF789F01PW0 | 12.5 | |
4982 | UTI MONEY MARKET FUND-REGULAR GROWTH | INF789F01PX8 | 12.5 | |
4983 | UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN-IDCW PAYOUT | INF789F01AN1 | 9.4 | |
4984 | UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN-IDCW REINVESTMENT | INF789F01AO9 | 9.4 | |
4985 | UTI MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH | INF789F01AP6 | 9.4 | |
4986 | UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH | INF789F1AYP5 | 9.4 | |
4987 | UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH | INF789F1AYQ3 | 9.4 | |
4988 | UTI NIFTY 50 INDEX FUND - GROWTH | INF789F01JN2 | 9.4 | |
4989 | UTI NIFTY 50 INDEX FUND - IDCW PAYOUT | INF789F01JL6 | 9.4 | |
4990 | UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT | INF789F01JM4 | 9.4 | |
4991 | UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH | INF789F01XA0 | 9.4 | |
4992 | UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH | INF789F1AYN0 | 9.4 | |
4993 | UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | INF789F1AYO8 | 9.4 | |
4994 | UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH | INF789F1AVH8 | 9.4 | |
4995 | UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH | INF789F1AVG0 | 9.4 | |
4996 | UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN | INF789FC12T1 | 9.4 | |
4997 | UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | INF789FC11T3 | 9.4 | |
4998 | UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH | INF789F1AXL6 | 9.4 | |
4999 | UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH | INF789F1AXK8 | 9.4 | |
5000 | UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH | INF789F1AXR3 | 9.4 | |
5001 | UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH | INF789F1AXQ5 | 9.4 | |
5002 | UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH | INF789F1AUT5 | 9.4 | |
5003 | UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | INF789F1AUS7 | 9.4 | |
5004 | UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN | INF789FB1T13 | 12.5 | |
5005 | UTI OVERNIGHT FUND - GROWTH PLAN | INF789F01604 | 12.5 | |
5006 | UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH | INF789FB1S71 | 12.5 | |
5007 | UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | INF789FB1S89 | 12.5 | |
5008 | UTI S&P BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH | INF789F1AYR1 | 9.4 | |
5009 | UTI S&P BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH | INF789F1AYS9 | 9.4 | |
5010 | UTI S&P BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN | INF789F1AVF2 | 9.4 | |
5011 | UTI S&P BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN | INF789F1AVE5 | 9.4 | |
5012 | UTI S&P BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN | INF789F1AVD7 | 9.4 | |
5013 | UTI S&P BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN | INF789F1AVC9 | 9.4 | |
5014 | UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT | INF789FA1Q91 | 9.4 | |
5015 | UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT | INF789FA1R09 | 9.4 | |
5016 | UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT | INF789F01QB2 | 9.4 | |
5017 | UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT | INF789F01QC0 | 9.4 | |
5018 | UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT | INF789FA1R58 | 9.4 | |
5019 | UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH | INF789F01QA4 | 9.4 | |
5020 | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT | INF789F01AH3 | 9.4 | |
5021 | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT | INF789F01AI1 | 9.4 | |
5022 | UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH | INF789F01AJ9 | 9.4 | |
5023 | UTI SMALL CAP FUND - DIRECT GROWTH PLAN | INF789F1AUQ1 | 9.4 | |
5024 | UTI SMALL CAP FUND - DIRECT IDCW PAYOUT | INF789F1AUR9 | 9.4 | |
5025 | UTI SMALL CAP FUND - REGULAR GROWTH PLAN | INF789F1AUO6 | 9.4 | |
5026 | UTI SMALL CAP FUND - REGULAR IDCW PAYOUT | INF789F1AUP3 | 9.4 | |
5027 | UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN | INF789F01299 | 9.4 | |
5028 | UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN | INF789F01273 | 9.4 | |
5029 | UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN | INF789F01281 | 9.4 | |
5030 | UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT | INF789F01562 | 9.4 | |
5031 | UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT | INF789FA1P43 | 9.4 | |
5032 | UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT | INF789FA1P50 | 9.4 | |
5033 | UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT | INF789F01554 | 9.4 | |
5034 | UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | INF789F01570 | 9.4 | |
5035 | UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT | INF789F01AF7 | 10.6 | |
5036 | UTI VALUE FUND -DIRECT PLAN-GROWTH | INF789F01VB2 | 9.4 | |
5037 | UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT | INF789F01AE0 | 10.6 | |
5038 | UTI VALUE FUND -REGULAR PLAN-GROWTH | INF789F01AG5 | 10.6 | |
5039 | WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH | INF03VN01738 | 9.4 | |
5040 | WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | INF03VN01720 | 9.4 | |
5041 | WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH | INF03VN01761 | 9.4 | |
5042 | WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | INF03VN01779 | 9.4 | |
5043 | WOC BALANCED HYBRID FUND - DIRECT PLAN - GROWTH | INF03VN01829 | 9.4 | |
5044 | WOC BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | INF03VN01811 | 9.4 | |
5045 | WOC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH | INF03VN01621 | 9.4 | |
5046 | WOC ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | INF03VN01647 | 9.4 | |
5047 | WOC ELSS TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT | INF03VN01654 | 9.4 | |
5048 | WOC FLEXI CAP FUND DIRECT PLAN - GROWTH | INF03VN01530 | 9.4 | |
5049 | WOC FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT | INF03VN01555 | 9.4 | |
5050 | WOC FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT | INF03VN01548 | 9.4 | |
5051 | WOC FLEXI CAP FUND REGULAR PLAN - GROWTH | INF03VN01506 | 9.4 | |
5052 | WOC FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT | INF03VN01522 | 9.4 | |
5053 | WOC FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT | INF03VN01514 | 9.4 | |
5054 | WOC LARGE CAP FUND DIRECT PLAN - GROWTH | INF03VN01696 | 9.4 | |
5055 | WOC LARGE CAP FUND REGULAR PLAN - GROWTH | INF03VN01662 | 9.4 | |
5056 | WOC LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT | INF03VN01670 | 9.4 | |
5057 | WOC LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT | INF03VN01688 | 9.4 | |
5058 | WOC LIQUID FUND DIRECT - GROWTH | INF03VN01043 | 12.5 | |
5059 | WOC LIQUID FUND REGULAR - GROWTH | INF03VN01126 | 12.5 | |
5060 | WOC MID CAP FUND DIRECT PLAN - GROWTH | INF03VN01597 | 9.4 | |
5061 | WOC MID CAP FUND REGULAR PLAN - GROWTH | INF03VN01563 | 9.4 | |
5062 | WOC MID CAP FUND REGULAR PLAN - IDCW PAYOUT | INF03VN01571 | 9.4 | |
5063 | WOC MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT | INF03VN01589 | 9.4 | |
5064 | WOC MULTI CAP FUND - DIRECT GROWTH | INF03VN01803 | 9.4 | |
5065 | WOC MULTI CAP FUND - REGULAR GROWTH | INF03VN01795 | 9.4 | |
5066 | WOC ULTRA SHORT DURATION FUND DIRECT - GROWTH | INF03VN01209 | 9.4 | |
5067 | WOC ULTRA SHORT DURATION FUND REGULAR - GROWTH | INF03VN01282 | 9.4 | |
5068 | ZERODHA ELSS TAX SAVER NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH | INF0R8F01026 | 9.4 | |
5069 | ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH | INF0R8F01018 | 9.4 |
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FAQ's
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.
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 -
- 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)
- No requirement to maintain 50-50 cash collateral ratios while initiating trades
- You can initiate trades in Options too with margin against shares (both long and short options for intraday and positional basis)
- 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.
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.
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.
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.
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 |
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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.
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.
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.
Margins will be provided against 1200+ scripts & ETF’s. You can view the full list on the StockPlus Margin Calculator.
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.
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.
You can view the StockPlus margins available to you in the RMS Limits under Adhoc Margin.
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.
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.
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.
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.
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.
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.
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.
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.
ISIN | Haircut [%] | Value of Holdings | Margin Post Haircut |
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