Trade with ZERO balance

Using margin against your shares with StockPlus

Pledge your Shares + Mutual Fund Holdings

Where can you use Margin Against Shares?

Future & Options
Future & Options

Future & Options

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

Equity Intraday - Cash Segment
Equity Intraday - Cash Segment

Equity Intraday - Cash Segment

Now place order using Bracket Orders, and Cover Orders

How to Use Margin Against Share?

1

Login to Samco Star Back Office.

2

Under portfolio click on holdings.

3

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

4

Check your Collateral Margin under Funds in the App.

5

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

Stockplus Leverage Calculator

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

Select type

Select stock

Stock Price
Quantity
Haircut %

Value of Holdings

0.00

Margin Post Haircut

0.00

StockPlus leverage wise margin table

S/No Stock ISIN Haircut% Action
1 360ONE INE466L01038 22
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 33
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 29
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 25
30 ADVENZYMES INE837H01020 20
31 AEGISCHEM INE208C01025 26
32 AETHER INE0BWX01014 19
33 AFFLE INE00WC01027 19
34 AGARIND INE204E01012 28
35 AGI INE415A01038 31
36 AGROPHOS INE740V01019 37
37 AGSTRA INE583L01014 100
38 AHL INE00ZE01026 23
39 AHLADA INE00PV01013 32
40 AHLUCONT INE758C01029 24
41 AIAENG INE212H01026 19
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 25
49 ALEMBICLTD INE426A01027 24
50 ALICON INE062D01024 27
51 ALKALI INE773I01017 35
52 ALKEM INE540L01014 16
53 ALKYLAMINE INE150B01039 20
54 ALLCARGO INE418H01029 26
55 ALLSEC INE835G01018 25
56 ALMONDZ INE326B01027 100
57 ALOKINDS INE270A01029 100
58 ALPA INE385I01010 32
59 ALPHAGEO INE137C01018 32
60 AMBER INE371P01015 24
61 AMBIKCO INE540G01014 22
62 AMBUJACEM INE079A01024 20
63 AMIORG INE00FF01017 22
64 AMRUTANJAN INE098F01031 20
65 ANANDRATHI INE463V01026 20
66 ANANTRAJ INE242C01024 26
67 ANDHRAPAP INE435A01028 23
68 ANDHRSUGAR INE715B01021 22
69 ANGELONE INE732I01013 26
70 ANUP INE294Z01018 26
71 ANURAS INE930P01018 20
72 APARINDS INE372A01015 26
73 APCL INE071F01012 29
74 APCOTEXIND INE116A01032 23
75 APEX INE346W01013 26
76 APLAPOLLO INE702C01027 20
77 APLLTD INE901L01018 20
78 APOLLOHOSP INE437A01024 16
79 APOLLOPIPE INE126J01016 22
80 APOLLOTYRE INE438A01022 18
81 APTECHT INE266F01018 28
82 APTUS INE852O01025 23
83 ARCHIDPLY INE877I01016 36
84 ARE&M INE885A01032 18
85 ARIES INE298I01015 31
86 ARIHANTCAP INE420B01036 31
87 ARIHANTSUP INE643K01018 32
88 ARMANFIN INE109C01017 27
89 AROGRANITE INE210C01013 35
90 ARTEMISMED INE025R01021 28
91 ARVIND INE034A01011 25
92 ARVINDFASN INE955V01021 24
93 ARVSMART INE034S01021 29
94 ASAHIINDIA INE439A01020 22
95 ASAHISONG INE228I01012 27
96 ASAL INE900C01027 33
97 ASALCBR INE073G01016 23
98 ASHAPURMIN INE348A01023 36
99 ASHIANA INE365D01021 26
100 ASHOKA INE442H01029 27
101 ASHOKLEY INE208A01029 16
102 ASIANPAINT INE021A01026 14
103 ASIANTILES INE022I01019 28
104 ASPINWALL INE991I01015 37
105 ASTEC INE563J01010 25
106 ASTERDM INE914M01019 24
107 ASTRAL INE006I01046 18
108 ASTRAMICRO INE386C01029 25
109 ASTRAZEN INE203A01020 23
110 ATFL INE209A01019 29
111 ATUL INE100A01010 16
112 ATULAUTO INE951D01028 29
113 AUBANK INE949L01017 19
114 AUROPHARMA INE406A01037 18
115 AURUM INE898S01029 100
116 AUTOAXLES INE449A01011 21
117 AUTOBEES INF204KC1337 14
118 AUTOIETF INF109KC10V2 14
119 AVADHSUGAR INE349W01017 27
120 AVALON INE0LCL01028 22
121 AVANTIFEED INE871C01038 21
122 AVG INE680Z01018 33
123 AVONMORE INE323B01016 33
124 AVTNPL INE488D01021 25
125 AWHCL INE01BK01022 27
126 AWL INE699H01024 25
127 AXISBANK INE238A01034 15
128 AXISBNKETF INF846K01X63 14
129 AXISBPSETF INF846K01Z04 14
130 AXISCETF INF846K016C7 14
131 AXISGOLD INF846K01W80 14
132 AXISHCETF INF846K01Z12 14
133 AXISILVER INF846K011K1 14
134 AXISNIFTY INF846K01W98 9
135 AXISTECETF INF846K01Y96 14
136 AXSENSEX INF846K010Q0 11
137 AYMSYNTEX INE193B01039 31
138 BAIDFIN INE020D01022 34
139 BAJAJ-AUTO INE917I01010 15
140 BAJAJCON INE933K01021 19
141 BAJAJELEC INE193E01025 20
142 BAJAJFINSV INE918I01026 16
143 BAJAJHCARE INE411U01027 27
144 BAJAJHIND INE306A01021 33
145 BAJAJHLDNG INE118A01012 17
146 BAJFINANCE INE296A01024 15
147 BALAJITELE INE794B01026 36
148 BALAMINES INE050E01027 24
149 BALAXI INE618N01014 31
150 BALKRISIND INE787D01026 18
151 BALMLAWRIE INE164A01016 26
152 BALPHARMA INE083D01012 30
153 BALRAMCHIN INE119A01028 19
154 BANARBEADS INE655B01011 30
155 BANARISUG INE459A01010 23
156 BANCOINDIA INE213C01025 28
157 BANDHANBNK INE545U01014 19
158 BANKBARODA INE028A01039 19
159 BANKBEES INF204KB15I9 14
160 BANKETFADD INF740KA1RX3 14
161 BANKINDIA INE084A01016 24
162 BANSWRAS INE629D01020 30
163 BARBEQUE INE382M01027 21
164 BASF INE373A01013 18
165 BASML INE186H01022 30
166 BATAINDIA INE176A01028 15
167 BAYERCROP INE462A01022 18
168 BBETF0432 INF754K01OB1 14
169 BBL INE464A01028 25
170 BBOX INE676A01027 32
171 BBTC INE050A01025 25
172 BBTCL INE01EE01011 29
173 BDL INE171Z01018 24
174 BECTORFOOD INE495P01012 25
175 BEL INE263A01024 18
176 BEML INE258A01016 27
177 BEPL INE922A01025 24
178 BERGEPAINT INE463A01038 16
179 BFINVEST INE878K01010 31
180 BFSI INF769K01HI8 14
181 BFUTILITIE INE243D01012 34
182 BGRENERGY INE661I01014 100
183 BHAGCHEM INE414D01019 26
184 BHAGERIA INE354C01027 29
185 BHARATFORG INE465A01025 18
186 BHARATGEAR INE561C01019 29
187 BHARATRAS INE838B01013 19
188 BHARATWIRE INE316L01019 100
189 BHARTIARTL INE397D01024 14
190 BHEL INE257A01026 25
191 BIGBLOC INE412U01025 32
192 BIKAJI INE00E101023 19
193 BIOCON INE376G01013 20
194 BIOFILCHEM INE829A01014 37
195 BIRLACABLE INE800A01015 38
196 BIRLACORPN INE340A01012 22
197 BIRLAMONEY INE865C01022 100
198 BLAL INE0N7W01012 30
199 BLISSGVS INE416D01022 29
200 BLKASHYAP INE350H01032 29
201 BLS INE153T01027 29
202 BLUEDART INE233B01017 17
203 BLUESTARCO INE472A01039 19
204 BODALCHEM INE338D01028 26
205 BOMDYEING INE032A01023 31
206 BOROLTD INE02PY01013 23
207 BORORENEW INE666D01022 27
208 BOSCHLTD INE323A01026 16
209 BPCL INE029A01011 18
210 BRIGADE INE791I01019 22
211 BRITANNIA INE216A01030 14
212 BRNL INE727S01012 100
213 BSE INE118H01025 25
214 BSL INE594B01012 33
215 BSLGOLDETF INF209KB18D3 14
216 BSLNIFTY INF209KB19D1 9
217 BSLSENETFG INF209KB10E8 9
218 BSOFT INE836A01035 21
219 BUTTERFLY INE295F01017 24
220 CAMLINFINE INE052I01032 24
221 CAMPUS INE278Y01022 19
222 CAMS INE596I01012 18
223 CANBK INE476A01014 20
224 CANFINHOME INE477A01020 20
225 CANTABIL INE068L01024 26
226 CAPACITE INE264T01014 28
227 CAPLIPOINT INE475E01026 22
228 CAPTRUST INE707C01018 38
229 CARBORUNIV INE120A01034 20
230 CAREERP INE521J01018 100
231 CARERATING INE752H01013 21
232 CARTRADE INE290S01011 26
233 CARYSIL INE482D01024 25
234 CASTROLIND INE172A01027 21
235 CCL INE421D01022 20
236 CDSL INE736A01011 20
237 CEATLTD INE482A01020 22
238 CELEBRITY INE185H01016 100
239 CENTENKA INE485A01015 22
240 CENTRALBK INE483A01010 29
241 CENTRUM INE660C01027 35
242 CENTUM INE320B01020 35
243 CENTURYPLY INE348B01021 20
244 CENTURYTEX INE055A01016 24
245 CERA INE739E01017 19
246 CESC INE486A01021 20
247 CGCL INE180C01042 22.67
248 CGPOWER INE067A01029 21
249 CHALET INE427F01016 21
250 CHAMBLFERT INE085A01013 20
251 CHEMBOND INE995D01025 31
252 CHEMCON INE03YM01018 23
253 CHEMFAB INE783X01023 32
254 CHEMPLASTS INE488A01050 23
255 CHENNPETRO INE178A01016 30
256 CHEVIOT INE974B01016 24
257 CHOICEIN INE102B01014 17
258 CHOLAFIN INE121A01024 19
259 CHOLAHLDNG INE149A01033 18
260 CIEINDIA INE536H01010 22
261 CIGNITITEC INE675C01017 23
262 CIPLA INE059A01026 15
263 CLEAN INE227W01023 19
264 CLEDUCATE INE201M01029 31
265 CLSEL INE419D01026 27
266 CMSINFO INE925R01014 19
267 COALINDIA INE522F01014 18
268 COASTCORP INE377E01016 31
269 COCHINSHIP INE704P01025 31
270 COFFEEDAY INE335K01011 35
271 COFORGE INE591G01017 19
272 COLPAL INE259A01022 15
273 COMPUSOFT INE453B01029 39
274 CONCOR INE111A01025 18
275 CONFIPET INE552D01024 28
276 CONSUMBEES INF204KA1LD7 14
277 CONTROLPR INE663B01015 23
278 CORALFINAC INE558D01021 100
279 CORDSCABLE INE792I01017 100
280 COROMANDEL INE169A01031 17
281 COSMOFIRST INE757A01017 21
282 CPSEETF INF457M01133 14
283 CRAFTSMAN INE00LO01017 21
284 CREATIVE INE985W01018 31
285 CREDITACC INE741K01010 23
286 CREST INE559D01011 30
287 CRISIL INE007A01025 18
288 CROMPTON INE299U01018 17
289 CSBBANK INE679A01013 21
290 CSLFINANCE INE718F01018 30
291 CTE INE627H01017 100
292 CUB INE491A01021 19
293 CUMMINSIND INE298A01020 17
294 CUPID INE509F01011 100
295 CYBERTECH INE214A01019 33
296 CYIENT INE136B01020 22
297 CYIENTDLM INE055S01018 21
298 DABUR INE016A01026 14
299 DALBHARAT INE00R701025 18
300 DALMIASUG INE495A01022 24
301 DANGEE INE688Y01022 36
302 DATAMATICS INE365B01017 31
303 DATAPATTNS INE0IX101010 27
304 DBCORP INE950I01011 100
305 DBL INE917M01012 29
306 DBOL INE0I3401014 23
307 DBREALTY INE879I01012 35
308 DCAL INE385W01011 31
309 DCBBANK INE503A01015 22
310 DCM INE498A01018 35
311 DCMNVL INE08KP01019 32
312 DCMSHRIRAM INE499A01024 22
313 DCMSRIND INE843D01027 32
314 DCW INE500A01029 28
315 DCXINDIA INE0KL801015 28
316 DECCANCE INE583C01021 23
317 DEEPAKFERT INE501A01019 23
318 DEEPAKNTR INE288B01029 18
319 DEEPINDS INE0FHS01024 27
320 DELHIVERY INE148O01028 22
321 DELTACORP INE124G01033 26
322 DEN INE947J01015 27
323 DENORA INE244A01016 35
324 DEVIT INE060X01026 33
325 DEVYANI INE872J01023 21
326 DHAMPURSUG INE041A01016 23
327 DHANBANK INE680A01011 100
328 DHANI INE274G01010 33
329 DHANUKA INE435G01025 20
330 DHARMAJ INE00OQ01016 24
331 DHRUV INE506Z01015 100
332 DHUNINV INE320L01011 34
333 DIAMONDYD INE393P01035 26
334 DICIND INE303A01010 28
335 DIL INE411Y01011 36
336 DISHTV INE836F01026 35
337 DIVGIITTS INE753U01022 23
338 DIVISLAB INE361B01024 16
339 DIVOPPBEES INF204KA1MS3 14
340 DIXON INE935N01020 20
341 DLF INE271C01023 18
342 DLINKINDIA INE250K01012 27
343 DMART INE192R01011 15
344 DMCC INE505A01010 27
345 DODLA INE021O01019 23
346 DOLATALGO INE966A01022 34
347 DOLLAR INE325C01035 26
348 DONEAR INE668D01028 33
349 DPSCLTD INE360C01024 39
350 DPWIRES INE864X01013 21
351 DREAMFOLKS INE0JS101016 23
352 DREDGECORP INE506A01018 100
353 DRREDDY INE089A01023 14
354 DTIL INE341R01014 30
355 DVL INE477B01010 33
356 DWARKESH INE366A01041 22
357 DYCL INE600Y01019 34
358 DYNAMATECH INE221B01012 28
359 DYNPRO INE256H01015 30
360 EASEMYTRIP INE07O001026 27
361 EBBETF0425 INF754K01LD3 14
362 EBBETF0430 INF754K01KO2 14
363 EBBETF0431 INF754K01LE1 14
364 EBBETF0433 INF754K01QX0 14
365 ECLERX INE738I01010 22
366 EDELWEISS INE532F01054 28
367 EICHERMOT INE066A01021 16
368 EIDPARRY INE126A01031 21
369 EIFFL INE546V01010 29
370 EIHAHOTELS INE276C01014 24
371 EIHOTEL INE230A01023 24
372 EKC INE184H01027 31
373 ELDEHSG INE668G01021 26
374 ELECON INE205B01023 28
375 ELECTCAST INE086A01029 28
376 ELGIEQUIP INE285A01027 25
377 ELIN INE050401020 24
378 EMAMILTD INE548C01032 19
379 EMAMIPAP INE830C01026 29
380 EMAMIREAL INE778K01012 100
381 EMIL INE02YR01019 29
382 EMKAY INE296H01011 100
383 EMMBI INE753K01015 31
384 EMUDHRA INE01QM01018 23
385 ENDURANCE INE913H01037 19
386 ENGINERSIN INE510A01028 27
387 ENIL INE265F01028 32
388 EPIGRAL INE071N01016 24
389 EPL INE255A01020 20
390 EQUAL50ADD INF740KA1QK2 14
391 EQUITASBNK INE063P01018 21
392 ERIS INE406M01024 18
393 EROSMEDIA INE416L01017 36
394 ESABINDIA INE284A01012 21
395 ESCORTS INE042A01014 17
396 ESG INF769K01GS9 14
397 ESTER INE778B01029 29
398 ETHOSLTD INE04TZ01018 23
399 EVEREADY INE128A01029 22
400 EVERESTIND INE295A01018 29
401 EXCELINDUS INE369A01029 23
402 EXIDEIND INE302A01020 16
403 EXPLEOSOL INE201K01015 24
404 EXXARO INE0GFE01018 25
405 FACT INE188A01015 35
406 FAIRCHEMOR INE0DNW01011 26
407 FAZE3Q INE963C01033 28
408 FCL INE045J01026 27
409 FDC INE258B01022 19
410 FEDERALBNK INE171A01029 17
411 FIBERWEB INE296C01020 32
412 FIEMIND INE737H01014 24
413 FILATEX INE816B01035 29
414 FINCABLES INE235A01022 22
415 FINEORG INE686Y01026 19
416 FINOPB INE02NC01014 28
417 FINPIPE INE183A01024 23
418 FIVESTAR INE128S01021 21
419 FLUOROCHEM INE09N301011 22
420 FMGOETZE INE529A01010 21
421 FOODSIN INE976E01023 28
422 FORTIS INE061F01013 19
423 FOSECOIND INE519A01011 25
424 FSL INE684F01012 22
425 FUSION INE139R01012 21
426 GABRIEL INE524A01029 25
427 GAEL INE036B01030 26
428 GAIL INE129A01019 19
429 GALAXYSURF INE600K01018 17
430 GALLANTT INE297H01019 100
431 GANDHITUBE INE524B01027 28
432 GANECOS INE845D01014 22
433 GANESHBE INE388A01029 26
434 GANESHHOUC INE460C01014 32
435 GARFIBRES INE276A01018 19
436 GATEWAY INE079J01017 21
437 GEECEE INE916G01016 31
438 GENESYS INE727B01026 32
439 GENUSPAPER INE949P01018 36
440 GENUSPOWER INE955D01029 35
441 GEOJITFSL INE007B01023 25
442 GEPIL INE878A01011 32
443 GESHIP INE017A01032 22
444 GFLLIMITED INE538A01037 31
445 GHCL INE539A01019 21
446 GHCLTEXTIL INE0PA801013 23
447 GICHSGFIN INE289B01019 27
448 GICRE INE481Y01014 30
449 GILLETTE INE322A01010 16
450 GIPCL INE162A01010 26
451 GLAND INE068V01023 24
452 GLAXO INE159A01016 17
453 GLENMARK INE935A01035 20
454 GLOBAL INE291W01029 37
455 GLOBALVECT INE792H01019 100
456 GLOBUSSPR INE615I01010 23
457 GLS INE03Q201024 19
458 GMBREW INE075D01018 21
459 GMDCLTD INE131A01031 32
460 GMMPFAUDLR INE541A01023 20
461 GMRINFRA INE776C01039 24
462 GNA INE934S01014 23
463 GNFC INE113A01013 20
464 GOACARBON INE426D01013 29
465 GOCLCORP INE077F01035 29
466 GOCOLORS INE0BJS01011 19
467 GODFRYPHLP INE260B01028 25
468 GODREJAGRO INE850D01014 18
469 GODREJCP INE102D01028 16
470 GODREJIND INE233A01035 21
471 GODREJPROP INE484J01027 20
472 GOKEX INE887G01027 28
473 GOKUL INE020J01029 100
474 GOKULAGRO INE314T01025 26
475 GOLDBEES INF204KB17I5 14
476 GOLDETF INF769K01JP9 14
477 GOLDETFADD INF740KA1SW3 14
478 GOLDIAM INE025B01025 28
479 GOLDSHARE INF789F1AUX7 14
480 GOODLUCK INE127I01024 26
481 GPIL INE177H01021 24
482 GPPL INE517F01014 24
483 GRANULES INE101D01020 19
484 GRAPHITE INE371A01025 23
485 GRASIM INE047A01021 15
486 GRAVITA INE024L01027 27
487 GREAVESCOT INE224A01026 24
488 GREENLAM INE544R01021 26
489 GREENPANEL INE08ZM01014 22
490 GREENPLY INE461C01038 23
491 GRINDWELL INE536A01023 19
492 GRINFRA INE201P01022 21
493 GRMOVER INE192H01020 29
494 GRSE INE382Z01011 28
495 GRWRHITECH INE291A01017 27
496 GSFC INE026A01025 27
497 GSLSU INE0JSX01015 28
498 GSPL INE246F01010 20
499 GSS INE871H01011 100
500 GTPL INE869I01013 26
501 GUFICBIO INE742B01025 25
502 GUJALKALI INE186A01019 22
503 GUJAPOLLO INE826C01016 100
504 GUJGASLTD INE844O01030 18
505 GULFOILLUB INE635Q01029 21
506 GULFPETRO INE586G01017 38
507 GULPOLY INE255D01024 26
508 HAL INE066F01020 19
509 HAPPSTMNDS INE419U01012 17
510 HARDWYN INE626Z01029 33
511 HARIOMPIPE INE00EV01017 24
512 HARRMALAYA INE544A01019 30
513 HARSHA INE0JUS01029 20
514 HATHWAY INE982F01036 26
515 HATSUN INE473B01035 20
516 HAVELLS INE176B01034 16
517 HBLPOWER INE292B01021 31
518 HCC INE549A01026 36
519 HCG INE075I01017 20
520 HCL-INSYS INE236A01020 35
521 HCLTECH INE860A01027 15
522 HDFCAMC INE127D01025 17
523 HDFCBANK INE040A01034 14
524 HDFCGOLD INF179KC1981 14
525 HDFCGROWTH INF179KC1DJ0 14
526 HDFCLIFE INE795G01014 16
527 HDFCNIFBAN INF179KC1HY0 14
528 HDFCNIFIT INF179KC1IA8 14
529 HDFCNIFTY INF179KC1965 9
530 HDFCPVTBAN INF179KC1HZ7 14
531 HDFCQUAL INF179KC1DL6 14
532 HDFCSENSEX INF179KC1HX2 9
533 HDFCSILVER INF179KC1DI2 14
534 HDFCSML250 INF179KC1FB2 9
535 HDFCVALUE INF179KC1DK8 14
536 HEALTHY INF209KB10C2 14
537 HEG INE545A01016 24
538 HEIDELBERG INE578A01017 18
539 HEMIPROP INE0AJG01018 28
540 HERANBA INE694N01015 23
541 HERCULES INE688E01024 27
542 HERITGFOOD INE978A01027 23
543 HEROMOTOCO INE158A01026 16
544 HESTERBIO INE782E01017 22
545 HEUBACHIND INE492A01029 25
546 HFCL INE548A01028 29
547 HGINFRA INE926X01010 21
548 HGS INE170I01016 19
549 HIKAL INE475B01022 22
550 HIL INE557A01011 22
551 HILTON INE788H01017 35
552 HIMATSEIDE INE049A01027 27
553 HINDALCO INE038A01020 19
554 HINDCOMPOS INE310C01029 28
555 HINDCOPPER INE531E01026 28
556 HINDMOTORS INE253A01025 34
557 HINDOILEXP INE345A01011 28
558 HINDPETRO INE094A01015 22
559 HINDUNILVR INE030A01027 14
560 HINDWAREAP INE05AN01011 28
561 HINDZINC INE267A01025 16
562 HITECH INE106T01025 30
563 HITECHCORP INE120D01012 32
564 HITECHGEAR INE127B01011 35
565 HLEGLAS INE461D01028 22
566 HLVLTD INE102A01024 38
567 HMAAGRO INE0ECP01024 26
568 HNDFDS INE254N01026 20
569 HNGSNGBEES INF204KB19I1 12
570 HOMEFIRST INE481N01025 22
571 HONAUT INE671A01010 16
572 HONDAPOWER INE634A01018 23
573 HPAL INE0GSL01024 26
574 HPL INE495S01016 38
575 HSCL INE019C01026 100
576 HTMEDIA INE501G01024 32
577 HUDCO INE031A01017 32
578 HUHTAMAKI INE275B01026 23
579 IBREALEST INE069I01010 33
580 IBULHSGFIN INE148I01020 29
581 ICEMAKE INE520Y01019 32
582 ICICIB22 INF109KB15Y7 14
583 ICICIBANK INE090A01021 14
584 ICICIGI INE765G01017 16
585 ICICIPRULI INE726G01019 18
586 ICIL INE483B01026 27
587 ICRA INE725G01011 17
588 IDBI INE008A01015 25
589 IDEA INE669E01016 36
590 IDEAFORGE INE349Y01013 21
591 IDFC INE043D01016 19
592 IDFCFIRSTB INE092T01019 19
593 IDFNIFTYET INF194KA1U07 13
594 IEX INE022Q01020 21
595 IFBAGRO INE076C01018 25
596 IFBIND INE559A01017 24
597 IFCI INE039A01010 34
598 IFGLEXPOR INE133Y01011 34
599 IGARASHI INE188B01013 26
600 IGL INE203G01027 19
601 IGPL INE204A01010 23
602 IIFL INE530B01024 30
603 IIFLSEC INE489L01022 29
604 IKIO INE0LOJ01019 19
605 IMAGICAA INE172N01012 37
606 IMFA INE919H01018 25
607 IMPAL INE547E01014 26
608 INDBANK INE841B01017 41
609 INDHOTEL INE053A01029 18
610 INDIACEM INE383A01012 24
611 INDIAGLYCO INE560A01015 23
612 INDIAMART INE933S01016 19
613 INDIANB INE562A01011 23
614 INDIANCARD INE061A01014 29
615 INDIANHUME INE323C01030 30
616 INDIGO INE646L01027 17
617 INDIGOPNTS INE09VQ01012 18
618 INDNIPPON INE092B01025 28
619 INDOAMIN INE760F01028 31
620 INDOBORAX INE803D01021 29
621 INDOCO INE873D01024 23
622 INDORAMA INE156A01020 31
623 INDSWFTLAB INE915B01019 32
624 INDTERRAIN INE611L01021 34
625 INDUSINDBK INE095A01012 17
626 INDUSTOWER INE121J01017 23
627 INFIBEAM INE483S01020 33
628 INFIBEAM INE483S01020 33
629 INFOBEAN INE344S01016 24
630 INFRABEES INF732E01268 14
631 INFY INE009A01021 15
632 INGERRAND INE177A01018 22
633 INOXGREEN INE510W01014 100
634 INOXWIND INE066P01011 31
635 INSECTICID INE070I01018 23
636 INTELLECT INE306R01017 24
637 INTENTECH INE781A01025 100
638 INTLCONV INE575C01027 32
639 IOB INE565A01014 31
640 IOC INE242A01010 19
641 IOLCP INE485C01011 25
642 IONEXCHANG INE570A01022 25
643 IPCALAB INE571A01038 17
644 IPL INE0D6701023 28
645 IRB INE821I01022 29
646 IRCON INE962Y01021 33
647 IRCTC INE335Y01020 19
648 IRFC INE053F01010 31
649 IRIS INE864K01010 34
650 IRISDOREME INE01GN01025 29
651 ISEC INE763G01038 20
652 ISFT INE566K01011 34
653 ISGEC INE858B01029 25
654 ISMTLTD INE732F01019 29
655 ITBEES INF204KB15V2 14
656 ITC INE154A01025 14
657 ITDC INE353K01014 32
658 ITDCEM INE686A01026 27
659 ITETFADD INF740KA1SX1 14
660 ITI INE248A01017 35
661 IVC INE050B01023 100
662 IVZINGOLD INF205K01361 14
663 IWEL INE0FLR01028 100
664 J&KBANK INE168A01041 27
665 JAGRAN INE199G01027 27
666 JAGSNPHARM INE048B01027 30
667 JAICORPLTD INE070D01027 35
668 JAMNAAUTO INE039C01032 23
669 JASH INE039O01011 28
670 JAYAGROGN INE785A01026 28
671 JAYSREETEA INE364A01020 28
672 JBCHEPHARM INE572A01036 19
673 JBMA INE927D01044 33
674 JCHAC INE782A01015 24
675 JETFREIGHT INE982V01025 37
676 JINDALPHOT INE796G01012 37
677 JINDALPOLY INE197D01010 23
678 JINDALSAW INE324A01024 30
679 JINDALSTEL INE749A01030 20
680 JINDRILL INE742C01031 30
681 JINDWORLD INE247D01039 29
682 JISLJALEQS INE175A01038 31
683 JKCEMENT INE823G01014 18
684 JKIL INE576I01022 26
685 JKLAKSHMI INE786A01032 23
686 JKPAPER INE789E01012 22
687 JKTYRE INE573A01042 26
688 JMA INE412C01023 100
689 JMFINANCIL INE780C01023 26
690 JOCIL INE839G01010 30
691 JPASSOCIAT INE455F01025 41
692 JPOLYINVST INE147P01019 34
693 JPPOWER INE351F01018 100
694 JSL INE220G01021 25
695 JSWENERGY INE121E01018 26
696 JSWHL INE824G01012 22
697 JSWSTEEL INE019A01038 16
698 JTEKTINDIA INE643A01035 28
699 JTLIND INE391J01024 27
700 JUBLFOOD INE797F01020 17
701 JUBLINDS INE645L01011 34
702 JUBLINGREA INE0BY001018 22
703 JUBLPHARMA INE700A01033 25
704 JUNIORBEES INF732E01045 9
705 JUSTDIAL INE599M01018 21
706 JYOTHYLAB INE668F01031 22
707 KABRAEXTRU INE900B01029 26
708 KAJARIACER INE217B01036 18
709 KAKATCEM INE437B01014 28
710 KALYANKJIL INE303R01014 25
711 KAMATHOTEL INE967C01018 34
712 KAMDHENU INE390H01012 30
713 KANORICHEM INE138C01024 32
714 KANPRPLA INE694E01014 33
715 KANSAINER INE531A01024 17
716 KARURVYSYA INE036D01028 21
717 KAYA INE587G01015 28
718 KAYNES INE918Z01012 22
719 KCP INE805C01028 26
720 KDDL INE291D01011 28
721 KEC INE389H01022 22
722 KECL INE134B01017 36
723 KEI INE878B01027 23
724 KELLTONTEC INE164B01022 31
725 KESORAMIND INE087A01019 30
726 KFINTECH INE138Y01010 21
727 KHADIM INE834I01025 31
728 KHAICHEM INE745B01028 32
729 KICL INE029L01018 24
730 KIMS INE967H01017 18
731 KINGFA INE473D01015 30
732 KIOCL INE880L01014 40
733 KIRIINDUS INE415I01015 27
734 KIRLOSBROS INE732A01036 28
735 KIRLOSENG INE146L01010 26
736 KIRLOSIND INE250A01039 23
737 KIRLPNU INE811A01020 17
738 KITEX INE602G01020 27
739 KKCL INE401H01017 23
740 KMSUGAR INE157H01023 28
741 KNRCON INE634I01029 20
742 KOKUYOCMLN INE760A01029 31
743 KOLTEPATIL INE094I01018 27
744 KOPRAN INE082A01010 30
745 KOTAKALPHA INF174KA1IA5 14
746 KOTAKBANK INE237A01028 14
747 KOTAKBKETF INF174K01F59 14
748 KOTAKGOLD INF174KA1HJ8 14
749 KOTAKIT INF174KA1GC5 14
750 KOTAKLOVOL INF174KA1IY5 14
751 KOTAKMID50 INF174KA1IB3 10
752 KOTAKMNC INF174KA1JF2 14
753 KOTAKNIFTY INF174K014P6 9
754 KOTAKNV20 INF174K01Z71 14
755 KOTAKPSUBK INF373I01023 16
756 KOTAKSILVE INF174KA1KU9 14
757 KOTARISUG INE419A01022 33
758 KOTHARIPET INE720A01015 32
759 KOTHARIPRO INE823A01017 35
760 KPIGREEN INE542W01017 35
761 KPIL INE220B01022 21
762 KPITTECH INE04I401011 22
763 KPRMILL INE930H01031 21
764 KRBL INE001B01026 23
765 KRISHANA INE506W01012 23
766 KRITI INE479D01038 33
767 KRSNAA INE08LI01020 23
768 KSB INE999A01015 22
769 KSCL INE455I01029 20
770 KSL INE907A01026 27
771 KSOLVES INE0D6I01015 30
772 KTKBANK INE614B01018 24
773 KUANTUM INE529I01021 27
774 L&TFH INE498L01015 21
775 LAGNAM INE548Z01017 100
776 LALPATHLAB INE600L01024 19
777 LAMBODHARA INE112F01022 37
778 LANDMARK INE559R01029 23
779 LAOPALA INE059D01020 22
780 LASA INE670X01014 38
781 LATENTVIEW INE0I7C01011 22
782 LAURUSLABS INE947Q01028 19
783 LAXMIMACH INE269B01029 19
784 LEMONTREE INE970X01018 22
785 LGBBROSLTD INE337A01034 23
786 LIBAS INE908V01012 35
787 LIBERTSHOE INE557B01019 100
788 LICHSGFIN INE115A01026 18
789 LICI INE0J1Y01017 19
790 LICMFGOLD INF397L01554 14
791 LICNETFN50 INF767K01OS7 11
792 LICNFNHGP INF767K01PC8 11
793 LIKHITHA INE060901027 25
794 LINC INE802B01019 31
795 LINCOLN INE405C01035 25
796 LINDEINDIA INE473A01011 21
797 LLOYDSME INE281B01032 19
798 LODHA INE670K01029 25
799 LOKESHMACH INE397H01017 33
800 LOVABLE INE597L01014 31
801 LOWVOL INF769K01JU9 14
802 LOWVOLIETF INF109KC19U5 14
803 LT INE018A01030 14
804 LTFOODS INE818H01020 26
805 LTIM INE214T01019 17
806 LTTS INE010V01017 18
807 LUMAXIND INE162B01018 23
808 LUMAXTECH INE872H01027 27
809 LUPIN INE326A01037 16
810 LUXIND INE150G01020 20
811 LXCHEM INE576O01020 21
812 LYKALABS INE933A01014 30
813 M&M INE101A01026 16
814 M&MFIN INE774D01024 20
815 MADRASFERT INE414A01015 32
816 MAFANG INF769K01HF4 14
817 MAGADSUGAR INE347W01011 31
818 MAHABANK INE457A01014 26
819 MAHEPC INE215D01010 28
820 MAHESHWARI INE263W01010 31
821 MAHKTECH INF769K01HS7 16
822 MAHLIFE INE813A01018 21
823 MAHLOG INE766P01016 22
824 MAHSCOOTER INE288A01013 18
825 MAHSEAMLES INE271B01025 24
826 MAITHANALL INE683C01011 24
827 MAKEINDIA INF769K01IB1 14
828 MALLCOM INE389C01015 27
829 MANAKALUCO INE859Q01017 100
830 MANAKSIA INE015D01022 28
831 MANAKSTEEL INE824Q01011 100
832 MANALIPETC INE201A01024 26
833 MANAPPURAM INE522D01027 23
834 MANGALAM INE584F01014 28
835 MANGCHEFER INE558B01017 28
836 MANGLMCEM INE347A01017 25
837 MANINDS INE993A01026 100
838 MANINFRA INE949H01023 26
839 MANKIND INE634S01028 18
840 MANORAMA INE00VM01010 27
841 MANORG INE370D01013 28
842 MANYAVAR INE825V01034 19
843 MAPMYINDIA INE0BV301023 21
844 MARATHON INE182D01020 28
845 MARICO INE196A01026 15
846 MARINE INE01JE01028 44
847 MARKSANS INE750C01026 25
848 MARUTI INE585B01010 14
849 MASFIN INE348L01012 22
850 MASPTOP50 INF769K01HP3 10
851 MASTEK INE759A01021 23
852 MATRIMONY INE866R01028 22
853 MAWANASUG INE636A01039 26
854 MAXHEALTH INE027H01010 22
855 MAXIND INE0CG601016 100
856 MAYURUNIQ INE040D01038 22
857 MAZDA INE885E01034 31
858 MAZDOCK INE249Z01012 26
859 MBAPL INE900L01010 27
860 MCDOWELL-N INE854D01024 15
861 MCLEODRUSS INE942G01012 100
862 MCX INE745G01035 23
863 MEDANTA INE474Q01031 20
864 MEDICAMEQ INE646B01010 28
865 MEDICO INE630Y01024 27
866 MEDPLUS INE804L01022 21
867 MENONBE INE071D01033 25
868 MEP INE776I01010 38
869 METROBRAND INE317I01021 22
870 METROPOLIS INE112L01020 20
871 MFSL INE180A01020 18
872 MGL INE002S01010 21
873 MHRIL INE998I01010 21
874 MID150BEES INF204KB1V68 9
875 MIDCAPETF INF769K01IC9 9
876 MIDHANI INE099Z01011 27
877 MIDQ50ADD INF740KA1QL0 14
878 MINDACORP INE842C01021 23
879 MITCON INE828O01033 100
880 MMFL INE227C01017 23
881 MMTC INE123F01029 40
882 MODISONLTD INE737D01021 36
883 MOIL INE490G01020 25
884 MOL INE0CT101020 24
885 MOLDTECH INE835B01035 32
886 MOLDTKPAC INE893J01029 19
887 MOLOWVOL INF247L01BL0 14
888 MOM100 INF247L01023 10
889 MOM50 INF247L01536 9
890 MOMENTUM INF209KB14K7 14
891 MOMOMENTUM INF247L01BK2 14
892 MON100 INF247L01AP3 10
893 MONARCH INE903D01011 28
894 MONQ50 INF247L01AU3 9
895 MONTECARLO INE950M01013 24
896 MOREPENLAB INE083A01026 28
897 MOTHERSON INE775A01035 19
898 MOTILALOFS INE338I01027 24
899 MOVALUE INF247L01BE5 16
900 MPHASIS INE356A01018 19
901 MPSLTD INE943D01017 32
902 MRF INE883A01011 15
903 MRPL INE103A01014 31
904 MSTCLTD INE255X01014 33
905 MSUMI INE0FS801015 19
906 MTARTECH INE864I01014 21
907 MTNL INE153A01019 36
908 MUKANDLTD INE304A01026 29
909 MUNJALAU INE672B01032 30
910 MUNJALSHOW INE577A01027 27
911 MUTHOOTCAP INE296G01013 26
912 MUTHOOTFIN INE414G01012 18
913 NACLIND INE295D01020 26
914 NAHARCAP INE049I01012 31
915 NAHARINDUS INE289A01011 32
916 NAHARPOLY INE308A01027 29
917 NAHARSPING INE290A01027 30
918 NAM-INDIA INE298J01013 21
919 NATCOPHARM INE987B01026 20
920 NATHBIOGEN INE448G01010 27
921 NATIONALUM INE139A01034 25
922 NAUKRI INE663F01024 18
923 NAVA INE725A01022 27
924 NAVINFLUOR INE048G01026 18
925 NAVKARCORP INE278M01019 35
926 NAVNETEDUL INE060A01024 25
927 NAZARA INE418L01021 23
928 NBCC INE095N01031 32
929 NCC INE868B01028 27
930 NCLIND INE732C01016 22
931 NDL INE875G01030 35
932 NDTV INE155G01029 30
933 NECLIFE INE023H01027 33
934 NELCAST INE189I01024 27
935 NELCO INE045B01015 24
936 NEOGEN INE136S01016 21
937 NESCO INE317F01035 19
938 NESTLEIND INE239A01024 15
939 NETF INF277K015R5 10
940 NETWEB INE0NT901020 29
941 NETWORK18 INE870H01013 100
942 NEULANDLAB INE794A01010 29
943 NEXT50 INF769K01FN2 10
944 NFL INE870D01012 29
945 NGLFINE INE887E01022 29
946 NH INE410P01011 19
947 NHPC INE848E01016 25
948 NIACL INE470Y01017 31
949 NIF100BEES INF204K014N5 9
950 NIFTY50ADD INF740KA1CL0 11
951 NIFTYBEES INF204KB14I2 9
952 NIFTYETF INF769K01EG9 9
953 NIFTYIETF INF109K012R6 9
954 NIFTYQLITY INF209KB15K4 14
955 NIITLTD INE161A01038 31
956 NILKAMAL INE310A01015 20
957 NITINSPIN INE229H01012 26
958 NLCINDIA INE589A01014 30
959 NMDC INE584A01023 21
960 NOCIL INE163A01018 23
961 NPBET INF277K010X4 14
962 NRAIL INE740D01017 28
963 NRBBEARING INE349A01021 28
964 NRL INE0JM501013 30
965 NSIL INE023A01030 29
966 NSLNISP INE0NNS01018 26
967 NTPC INE733E01010 16
968 NUCLEUS INE096B01018 36
969 NURECA INE0DSF01015 31
970 NUVOCO INE118D01016 18
971 NV20BEES INF204KB18I3 14
972 NV20IETF INF109KC11V0 14
973 NYKAA INE388Y01029 21
974 OAL INE959C01023 30
975 OBEROIRLTY INE093I01010 19
976 OCCL INE321D01016 25
977 OFSS INE881D01027 22
978 OIL INE274J01014 24
979 OLECTRA INE260D01016 29
980 OMAXE INE800H01010 37
981 ONGC INE213A01029 17
982 ONMOBILE INE809I01019 31
983 ONWARDTEC INE229A01017 30
984 OPTIEMUS INE350C01017 31
985 ORBTEXP INE231G01010 34
986 ORICONENT INE730A01022 36
987 ORIENTBELL INE607D01018 26
988 ORIENTCEM INE876N01018 25
989 ORIENTCER INE569C01020 29
990 ORIENTELEC INE142Z01019 19
991 ORIENTHOT INE750A01020 27
992 ORIENTPPR INE592A01026 27
993 ORISSAMINE INE725E01024 30
994 OSWALAGRO INE142A01012 38
995 OSWALGREEN INE143A01010 34
996 OSWALSEEDS INE00IK01029 32
997 PAGEIND INE761H01022 15
998 PAISALO INE420C01059 36
999 PAKKA INE551D01018 37
1000 PALREDTEC INE218G01033 36
1001 PANACEABIO INE922B01023 28
1002 PANAMAPET INE305C01029 26
1003 PAR INE04LG01015 27
1004 PARADEEP INE088F01024 23
1005 PARAGMILK INE883N01014 29
1006 PARAS INE045601015 23
1007 PASUPTAC INE818B01023 34
1008 PATANJALI INE619A01035 24
1009 PATINTLOG INE529D01014 42
1010 PAYTM INE982J01020 36
1011 PCBL INE602A01031 26
1012 PDMJEPAPER INE865T01018 30
1013 PDSL INE111Q01021 28
1014 PEL INE140A01024 21
1015 PENIND INE932A01024 31
1016 PERSISTENT INE262H01013 18
1017 PETRONET INE347G01014 17
1018 PFC INE134E01011 22
1019 PFIZER INE182A01018 17
1020 PFOCUS INE367G01038 37
1021 PFS INE560K01014 100
1022 PGEL INE457L01011 27
1023 PGHH INE179A01014 17
1024 PGHL INE199A01012 17
1025 PHARMABEES INF204KC1089 14
1026 PHOENIXLTD INE211B01039 22
1027 PIDILITIND INE318A01026 14
1028 PIIND INE603J01030 17
1029 PILANIINVS INE417C01014 23
1030 PIONEEREMB INE156C01018 100
1031 PITTIENG INE450D01021 28
1032 PIXTRANS INE751B01018 26
1033 PLASTIBLEN INE083C01022 27
1034 PNB INE160A01022 21
1035 PNBGILTS INE859A01011 29
1036 PNBHOUSING INE572E01012 25
1037 PNCINFRA INE195J01029 23
1038 POCL INE063E01046 32
1039 PODDARMENT INE371C01013 28
1040 POKARNA INE637C01025 29
1041 POLICYBZR INE417T01026 24
1042 POLYCAB INE455K01017 22
1043 POLYMED INE205C01021 23
1044 POLYPLEX INE633B01018 21
1045 PONNIERODE INE838E01017 27
1046 POONAWALLA INE511C01022 22
1047 POWERGRID INE752E01010 17
1048 POWERINDIA INE07Y701011 21
1049 POWERMECH INE211R01019 24
1050 PPAP INE095I01015 32
1051 PPL INE050001010 31
1052 PPLPHARMA INE0DK501011 20
1053 PRAJIND INE074A01025 23
1054 PRAKASH INE603A01013 35
1055 PRECAM INE484I01029 32
1056 PRECWIRE INE372C01037 30
1057 PREMEXPLN INE863B01011 32
1058 PRESTIGE INE811K01011 25
1059 PRICOLLTD INE726V01018 24
1060 PRIMESECU INE032B01021 26
1061 PRINCEPIPE INE689W01016 21
1062 PRITI INE974Z01015 34
1063 PRIVISCL INE959A01019 24
1064 PROZONER INE195N01013 35
1065 PRSMJOHNSN INE010A01011 23
1066 PRUDENT INE00F201020 24
1067 PSB INE608A01012 31
1068 PSPPROJECT INE488V01015 20
1069 PSUBANKADD INF740KA1SY9 16
1070 PSUBNKBEES INF204KB16I7 16
1071 PTC INE877F01012 28
1072 PTCIL INE596F01018 32
1073 PTL INE034D01049 28
1074 PUNJABCHEM INE277B01014 29
1075 PURVA INE323I01011 33
1076 PVRINOX INE191H01014 17
1077 PVTBANIETF INF109KC18U7 14
1078 PVTBANKADD INF740KA1TA7 14
1079 QGOLDHALF INF082J01408 14
1080 QNIFTY INF082J01028 9
1081 QUESS INE615P01015 21
1082 QUICKHEAL INE306L01010 30
1083 RACE INE084Q01012 22
1084 RADHIKAJWE INE583V01021 33
1085 RADIANTCMS INE855R01021 20
1086 RADICO INE944F01028 20
1087 RAILTEL INE0DD101019 33
1088 RAIN INE855B01025 26
1089 RAINBOW INE961O01016 22
1090 RAJESHEXPO INE343B01030 24
1091 RAJRATAN INE451D01029 25
1092 RALLIS INE613A01020 23
1093 RAMAPHO INE809A01024 27
1094 RAMASTEEL INE230R01035 32
1095 RAMCOCEM INE331A01037 17
1096 RAMCOIND INE614A01028 24
1097 RAMCOSYS INE246B01019 28
1098 RAMKY INE874I01013 33
1099 RAMRAT INE207E01023 25
1100 RANASUG INE625B01014 27
1101 RANEHOLDIN INE384A01010 26
1102 RATEGAIN INE0CLI01024 24
1103 RATNAMANI INE703B01027 22
1104 RAYMOND INE301A01014 23
1105 RBA INE07T201019 23
1106 RBL INE244J01017 22
1107 RBLBANK INE976G01028 25
1108 RCF INE027A01015 25
1109 RECLTD INE020B01018 23
1110 REDINGTON INE891D01026 22
1111 RELAXO INE131B01039 17
1112 RELCHEMQ INE750D01016 100
1113 RELIANCE INE002A01018 14
1114 RELIGARE INE621H01010 23
1115 RELINFRA INE036A01016 36
1116 RENUKA INE087H01022 26
1117 REPCOHOME INE612J01015 27
1118 REPL INE364Z01019 28
1119 REPRO INE461B01014 32
1120 RESPONIND INE688D01026 29
1121 RGL INE722H01024 29
1122 RHIM INE743M01012 22
1123 RHL INE508K01013 100
1124 RICOAUTO INE209B01025 32
1125 RIIL INE046A01015 26
1126 RITCO INE01EG01016 35
1127 RITES INE320J01015 29
1128 RKEC INE786W01010 39
1129 RKFORGE INE399G01023 25
1130 RML INE050H01012 31
1131 ROHLTD INE283H01019 30
1132 ROLEXRINGS INE645S01016 21
1133 ROSSARI INE02A801020 19
1134 ROSSELLIND INE847C01020 31
1135 ROTO INE535D01029 24
1136 ROUTE INE450U01017 18
1137 RPGLIFE INE105J01010 23
1138 RPOWER INE614G01033 100
1139 RPPL INE760W01015 100
1140 RPSGVENT INE425Y01011 26
1141 RSWM INE611A01016 25
1142 RSYSTEMS INE411H01032 24
1143 RTNINDIA INE834M01019 33
1144 RUBYMILLS INE301D01026 30
1145 RUCHIRA INE803H01014 26
1146 RUPA INE895B01021 23
1147 RUSHIL INE573K01017 28
1148 RUSTOMJEE INE263M01029 22
1149 RVNL INE415G01027 33
1150 SADHNANIQ INE888C01040 25
1151 SAFARI INE429E01023 23
1152 SAGCEM INE229C01021 25
1153 SAH INE035801013 30
1154 SAHYADRI INE280H01015 26
1155 SAIL INE114A01011 24
1156 SAKAR INE732S01012 33
1157 SAKHTISUG INE623A01011 36
1158 SAKSOFT INE667G01023 33
1159 SAKUMA INE190H01024 37
1160 SALASAR INE170V01027 36
1161 SALZERELEC INE457F01013 32
1162 SANDESH INE583B01015 28
1163 SANDHAR INE278H01035 23
1164 SANGAMIND INE495C01010 36
1165 SANGHVIMOV INE989A01024 30
1166 SANOFI INE058A01010 16
1167 SANSERA INE953O01021 17
1168 SAPPHIRE INE806T01012 19
1169 SARDAEN INE385C01021 27
1170 SAREGAMA INE979A01025 24
1171 SARLAPOLY INE453D01025 32
1172 SASKEN INE231F01020 25
1173 SASTASUNDR INE019J01013 32
1174 SATIA INE170E01023 24
1175 SATIN INE836B01017 27
1176 SATINDLTD INE065D01027 28
1177 SBCL INE386D01027 26
1178 SBGLP INE05ST01010 28
1179 SBICARD INE018E01016 15
1180 SBIETFCON INF200KA1X17 14
1181 SBIETFIT INF200KA1S14 14
1182 SBIETFPB INF200KA1S22 14
1183 SBIETFQLTY INF200KA1WX6 14
1184 SBILIFE INE123W01016 15
1185 SBIN INE062A01020 15
1186 SCHAEFFLER INE513A01022 18
1187 SCHAND INE807K01035 32
1188 SCHNEIDER INE839M01018 100
1189 SCI INE109A01011 27
1190 SCPL INE501Y01019 29
1191 SDBL INE480C01020 28
1192 SDL24BEES INF204KB18W4 14
1193 SDL26BEES INF204KC1022 14
1194 SEAMECLTD INE497B01018 100
1195 SECURCRED INE195Y01010 42
1196 SELAN INE818A01017 28
1197 SENCO INE602W01019 22
1198 SENSEXADD INF740KA1SZ6 11
1199 SEQUENT INE807F01027 29
1200 SERVOTECH INE782X01033 100
1201 SESHAPAPER INE630A01024 25
1202 SETFGOLD INF200KA16D8 14
1203 SETFNIF50 INF200KA1FS1 9
1204 SETFNIFBK INF200KA1580 14
1205 SETFNN50 INF200KA1598 9
1206 SFL INE916U01025 20
1207 SGBAPR28I IN0020200062 10
1208 SGBAUG24 IN0020160027 10
1209 SGBAUG27 IN0020190107 10
1210 SGBAUG28V IN0020200161 10
1211 SGBAUG29V IN0020210129 10
1212 SGBAUG30 IN0020220078 10
1213 SGBD29VIII IN0020210228 10
1214 SGBDC27VII IN0020190461 10
1215 SGBDE30III IN0020220110 10
1216 SGBDEC25 IN0020170125 10
1217 SGBDEC2512 IN0020170141 10
1218 SGBDEC2513 IN0020170158 10
1219 SGBDEC25XI IN0020170133 10
1220 SGBDEC26 IN0020180389 10
1221 SGBFEB24 IN0020150101 10
1222 SGBFEB27 IN0020180561 10
1223 SGBFEB28IX IN0020190545 10
1224 SGBFEB29XI IN0020200393 10
1225 SGBFEB32IV IN0020230184 10
1226 SGBJ28VIII IN0020190537 10
1227 SGBJAN26 IN0020170166 10
1228 SGBJAN27 IN0020180462 10
1229 SGBJAN29IX IN0020200377 10
1230 SGBJAN29X IN0020200385 10
1231 SGBJAN30IX IN0020210236 10
1232 SGBJU29III IN0020210087 10
1233 SGBJUL25 IN0020170034 10
1234 SGBJUL27 IN0020190081 10
1235 SGBJUL28IV IN0020200146 10
1236 SGBJUL29IV IN0020210111 10
1237 SGBJUN27 IN0020190073 10
1238 SGBJUN28 IN0020200104 10
1239 SGBJUN29II IN0020210061 10
1240 SGBJUN30 IN0020220045 10
1241 SGBJUN31I IN0020230069 10
1242 SGBMAR24 IN0020150119 10
1243 SGBMAR25 IN0020160126 10
1244 SGBMAR28X IN0020190552 10
1245 SGBMAR30X IN0020210319 10
1246 SGBMAR31IV IN0020220169 10
1247 SGBMAY25 IN0020170018 10
1248 SGBMAY26 IN0020180033 10
1249 SGBMAY28 IN0020200088 10
1250 SGBMAY29I IN0020210053 10
1251 SGBMR29XII IN0020200427 10
1252 SGBN28VIII IN0020200286 10
1253 SGBNOV24 IN0020160076 10
1254 SGBNOV25 IN0020170091 10
1255 SGBNOV258 IN0020170109 10
1256 SGBNOV25IX IN0020170117 10
1257 SGBNOV25VI IN0020170083 10
1258 SGBNOV26 IN0020180314 10
1259 SGBNV29VII IN0020210178 10
1260 SGBOC28VII IN0020200203 10
1261 SGBOCT25 IN0020170059 10
1262 SGBOCT25IV IN0020170067 10
1263 SGBOCT25V IN0020170075 10
1264 SGBOCT26 IN0020180249 10
1265 SGBOCT27 IN0020190370 10
1266 SGBOCT27VI IN0020190388 10
1267 SGBSEP24 IN0020160043 10
1268 SGBSEP27 IN0020190115 10
1269 SGBSEP28VI IN0020200195 10
1270 SGBSEP29VI IN0020210145 10
1271 SHAILY INE151G01028 25
1272 SHAKTIPUMP INE908D01010 100
1273 SHALBY INE597J01018 26
1274 SHALPAINTS INE849C01026 27
1275 SHANKARA INE274V01019 24
1276 SHANTIGEAR INE631A01022 26
1277 SHARDACROP INE221J01015 23
1278 SHARDAMOTR INE597I01028 27
1279 SHAREINDIA INE932X01018 21
1280 SHARIABEES INF732E01128 14
1281 SHEMAROO INE363M01019 38
1282 SHILPAMED INE790G01031 27
1283 SHIVALIK INE788J01021 27
1284 SHIVATEX INE705C01020 100
1285 SHK INE500L01026 26
1286 SHOPERSTOP INE498B01024 21
1287 SHREDIGCEM INE232A01011 22
1288 SHREECEM INE070A01015 16
1289 SHREEPUSHK INE712K01011 28
1290 SHREYAS INE757B01015 31
1291 SHRIRAMFIN INE721A01013 19
1292 SHRIRAMPPS INE217L01019 28
1293 SHYAMCENT INE979R01011 100
1294 SHYAMMETL INE810G01011 21
1295 SIEMENS INE003A01024 16
1296 SIGIND INE529F01035 37
1297 SILVER INF209KB19F6 14
1298 SILVERADD INF740KA1RE3 14
1299 SILVERBEES INF204KC1402 14
1300 SILVERETF INF789F1AYK6 14
1301 SILVERTUC INE625X01018 27
1302 SILVRETF INF769K01KG6 14
1303 SIMBHALS INE748T01016 37
1304 SIRCA INE792Z01011 19
1305 SIS INE285J01028 21
1306 SIYSIL INE076B01028 23
1307 SJS INE284S01014 21
1308 SJVN INE002L01015 33
1309 SKFINDIA INE640A01023 18
1310 SKIPPER INE439E01022 32
1311 SMARTLINK INE178C01020 27
1312 SMCGLOBAL INE103C01036 24
1313 SMLISUZU INE294B01019 32
1314 SMSLIFE INE320X01016 32
1315 SMSPHARMA INE812G01025 26
1316 SNOWMAN INE734N01019 28
1317 SOBHA INE671H01015 29
1318 SOLARA INE624Z01016 29
1319 SOLARINDS INE343H01029 23
1320 SOMANYCERA INE355A01028 22
1321 SONACOMS INE073K01018 21
1322 SONATSOFTW INE269A01021 22
1323 SOTL INE035D01020 26
1324 SOUTHBANK INE683A01023 28
1325 SPAL INE212I01016 30
1326 SPANDANA INE572J01011 25
1327 SPARC INE232I01014 100
1328 SPCENET INE970N01027 35
1329 SPECIALITY INE247M01014 27
1330 SPENCERS INE020801028 31
1331 SPIC INE147A01011 28
1332 SPLIL INE978G01016 31
1333 SPLPETRO INE663A01033 21
1334 SPORTKING INE885H01011 26
1335 SREEL INE099F01013 31
1336 SRF INE647A01010 15
1337 SRHHYPOLTD INE917H01012 29
1338 SSWL INE802C01033 24
1339 STAR INE939A01011 24
1340 STARCEMENT INE460H01021 21
1341 STARHEALTH INE575P01011 18
1342 STARPAPER INE733A01018 24
1343 STCINDIA INE655A01013 39
1344 STEELCAS INE124E01020 24
1345 STEELCITY INE395H01011 28
1346 STEELXIND INE503B01021 37
1347 STEL INE577L01016 35
1348 STERTOOLS INE334A01023 28
1349 STLTECH INE089C01029 24
1350 STOVEKRAFT INE00IN01015 23
1351 STYLAMIND INE239C01020 22
1352 STYRENIX INE189B01011 24
1353 SUBEXLTD INE754A01055 32
1354 SUBROS INE287B01021 25
1355 SUDARSCHEM INE659A01023 21
1356 SUKHJITS INE450E01011 26
1357 SULA INE142Q01026 23
1358 SUMICHEM INE258G01013 19
1359 SUMMITSEC INE519C01017 29
1360 SUNDARMFIN INE660A01013 18
1361 SUNDARMHLD INE202Z01029 27
1362 SUNDRMFAST INE387A01021 18
1363 SUNFLAG INE947A01014 30
1364 SUNPHARMA INE044A01036 14
1365 SUNTECK INE805D01034 23
1366 SUNTV INE424H01027 18
1367 SUPERHOUSE INE712B01010 29
1368 SUPRAJIT INE399C01030 20
1369 SUPREMEIND INE195A01028 21
1370 SUPRIYA INE07RO01027 24
1371 SURYODAY INE428Q01011 27
1372 SUTLEJTEX INE645H01027 30
1373 SUVEN INE495B01038 100
1374 SUVENPHAR INE03QK01018 19
1375 SWANENERGY INE665A01038 32
1376 SWARAJENG INE277A01016 18
1377 SWELECTES INE409B01013 41
1378 SWSOLAR INE00M201021 32
1379 SYMPHONY INE225D01027 17
1380 SYNCOMF INE312C01025 100
1381 SYNGENE INE398R01022 17
1382 SYRMA INE0DYJ01015 23
1383 TAINWALCHM INE123C01018 35
1384 TAJGVK INE586B01026 28
1385 TAKE INE142I01023 37
1386 TANLA INE483C01032 27
1387 TARC INE0EK901012 100
1388 TARMAT INE924H01018 100
1389 TARSONS INE144Z01023 21
1390 TASTYBITE INE488B01017 24
1391 TATACHEM INE092A01019 20
1392 TATACOMM INE151A01013 18
1393 TATACONSUM INE192A01025 15
1394 TATAELXSI INE670A01012 17
1395 TATAINVEST INE672A01018 100
1396 TATAMOTORS INE155A01022 17
1397 TATAMTRDVR IN9155A01020 20
1398 TATAPOWER INE245A01021 20
1399 TATASTEEL INE081A01020 18
1400 TATVA INE0GK401011 19
1401 TBZ INE760L01018 26
1402 TCI INE688A01022 22
1403 TCIEXP INE586V01016 19
1404 TCNSBRANDS INE778U01029 24
1405 TCPLPACK INE822C01015 26
1406 TCS INE467B01029 14
1407 TDPOWERSYS INE419M01027 28
1408 TEAMLEASE INE985S01024 21
1409 TECH INF209KB11D8 14
1410 TECHM INE669C01036 16
1411 TECHNOE INE285K01026 25
1412 TEGA INE011K01018 22
1413 TEJASNET INE010J01012 24
1414 TEMBO INE869Y01010 27
1415 TEXINFRA INE435C01024 32
1416 TEXMOPIPES INE141K01013 39
1417 TEXRAIL INE621L01012 32
1418 TFCILTD INE305A01015 33
1419 THANGAMAYL INE085J01014 25
1420 THERMAX INE152A01029 20
1421 THOMASCOOK INE332A01027 33
1422 THYROCARE INE594H01019 20
1423 TI INE133E01013 26
1424 TIDEWATER INE484C01030 20
1425 TIIL INE545H01011 31
1426 TIINDIA INE974X01010 23
1427 TIMETECHNO INE508G01029 26
1428 TIMKEN INE325A01013 20
1429 TIPSINDLTD INE716B01029 25
1430 TIRUMALCHM INE338A01024 26
1431 TITAGARH INE615H01020 29
1432 TITAN INE280A01028 14
1433 TMB INE668A01016 18
1434 TNIDETF INF277KA1364 14
1435 TNPETRO INE148A01019 24
1436 TNPL INE107A01015 24
1437 TOKYOPLAST INE932C01012 33
1438 TORNTPHARM INE685A01028 15
1439 TORNTPOWER INE813H01021 21
1440 TOTAL INE336X01012 33
1441 TPLPLASTEH INE413G01022 36
1442 TRACXN INE0HMF01019 28
1443 TRENT INE849A01020 20
1444 TRF INE391D01019 100
1445 TRIDENT INE064C01022 25
1446 TRIGYN INE948A01012 29
1447 TRIL INE763I01026 100
1448 TRITURBINE INE152M01016 26
1449 TRIVENI INE256C01024 25
1450 TTKHLTCARE INE910C01018 23
1451 TTKPRESTIG INE690A01028 17
1452 TTL INE592B01016 34
1453 TTML INE517B01013 29
1454 TV18BRDCST INE886H01027 100
1455 TVSELECT INE236G01019 28
1456 TVSHLTD INE105A01035 29
1457 TVSMOTOR INE494B01023 16
1458 TVSSRICHAK INE421C01016 22
1459 TVTODAY INE038F01029 24
1460 UBL INE686F01025 16
1461 UCAL INE139B01016 30
1462 UCOBANK INE691A01018 29
1463 UFLEX INE516A01017 22
1464 UFO INE527H01019 31
1465 UGARSUGAR INE071E01023 28
1466 UGROCAP INE583D01011 25
1467 UJJIVAN INE334L01012 24
1468 UJJIVANSFB INE551W01018 24
1469 ULTRACEMCO INE481G01011 14
1470 UMAEXPORTS INE0GIU01018 100
1471 UMANGDAIRY INE864B01027 35
1472 UNICHEMLAB INE351A01035 27
1473 UNIDT INE961D01019 32
1474 UNIENTER INE037A01022 30
1475 UNIONBANK INE692A01016 24
1476 UNIPARTS INE244O01017 19
1477 UNITEDTEA INE458F01011 27
1478 UNIVASTU INE562X01013 35
1479 UNIVCABLES INE279A01012 27
1480 UNOMINDA INE405E01023 20
1481 UPL INE628A01036 17
1482 URJA INE550C01020 100
1483 USHAMART INE228A01035 27
1484 USK INE0N0Y01013 100
1485 UTIAMC INE094J01016 20
1486 UTIBANKETF INF789F1AUV1 14
1487 UTINEXT50 INF789F1AUW9 11
1488 UTINIFTETF INF789F1AZC0 9
1489 UTISENSETF INF789FB1X58 9
1490 UTISXN50 INF789F1AUU3 14
1491 UTKARSHBNK INE735W01017 21
1492 UTTAMSUGAR INE786F01031 29
1493 VADILALIND INE694D01016 27
1494 VAIBHAVGBL INE884A01027 25
1495 VAISHALI INE972X01014 32
1496 VAKRANGEE INE051B01021 33
1497 VALIANTORG INE565V01010 26
1498 VARDHACRLC INE116G01013 29
1499 VARROC INE665L01035 25
1500 VASCONEQ INE893I01013 33
1501 VASWANI INE590L01019 100
1502 VBL INE200M01021 20
1503 VEDL INE205A01025 19
1504 VENKEYS INE398A01010 22
1505 VENUSPIPES INE0JA001018 22
1506 VERANDA INE0IQ001011 32
1507 VESUVIUS INE386A01015 23
1508 VETO INE918N01018 29
1509 VGUARD INE951I01027 19
1510 VHL INE701A01023 24
1511 VIDHIING INE632C01026 25
1512 VIJAYA INE043W01024 23
1513 VIKASLIFE INE161L01027 100
1514 VIMTALABS INE579C01029 27
1515 VINATIORGA INE410B01037 17
1516 VINDHYATEL INE707A01012 25
1517 VINEETLAB INE505Y01010 100
1518 VINYLINDIA INE250B01029 27
1519 VIPCLOTHNG INE450G01024 29
1520 VIPIND INE054A01027 19
1521 VISAKAIND INE392A01021 31
1522 VISHAL INE755Q01025 43
1523 VISHNU INE270I01022 24
1524 VISHWARAJ INE430N01022 24
1525 VLSFINANCE INE709A01018 28
1526 VMART INE665J01013 19
1527 VOLTAMP INE540H01012 27
1528 VOLTAS INE226A01021 16
1529 VRLLOG INE366I01010 22
1530 VSSL INE050M01012 24
1531 VSTIND INE710A01016 20
1532 VSTTILLERS INE764D01017 21
1533 VTL INE825A01020 22
1534 WABAG INE956G01038 26
1535 WELCORP INE191B01025 25
1536 WELENT INE625G01013 27
1537 WELSPUNLIV INE192B01031 26
1538 WENDT INE274C01019 27
1539 WESTLIFE INE274F01020 20
1540 WHEELS INE715A01015 23
1541 WHIRLPOOL INE716A01013 17
1542 WINDLAS INE0H5O01029 24
1543 WIPRO INE075A01022 15
1544 WOCKPHARMA INE049B01025 100
1545 WONDERLA INE066O01014 24
1546 WORTH INE196Y01018 29
1547 WSTCSTPAPR INE976A01021 25
1548 XCHANGING INE692G01013 32
1549 XPROINDIA INE445C01015 29
1550 YATHARTH INE0JO301016 21
1551 YESBANK INE528G01035 30
1552 YUKEN INE384C01016 28
1553 ZEEL INE256A01028 34
1554 ZEEMEDIA INE966H01019 34
1555 ZENSARTECH INE520A01027 23
1556 ZENTEC INE251B01027 34
1557 ZFCVINDIA INE342J01019 21
1558 ZIMLAB INE518E01015 26
1559 ZODIACLOTH INE206B01013 29
1560 ZOMATO INE758T01015 24
1561 ZOTA INE358U01012 28
1562 ZUARI INE840M01016 30
1563 ZUARIIND INE217A01012 34
1564 ZYDUSLIFE INE010B01027 16
1565 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

recent blogs

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

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

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

Learn more
What is the Margin Against Shares and its benefits

What is the Margin Against Shares and its benefits?

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

Learn more
How to Place an Order using StockPlus

How to Place an Order using StockPlus?

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

Learn more

FAQ's

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

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

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

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

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

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

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

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

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

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

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

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

Q
What is haircut?
+
A

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

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

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

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

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

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

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

Q
What happens in case of margin shortfalls?
+
A

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

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

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

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

Q
Against how many scripts will margins be provided?
+
A

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

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

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

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

Q
What will be the Brokerage applicable?
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A

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

Q
How can I view my available StockPlus limits?
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A

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

Q
Can I sell pledged holdings in live markets?
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A

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

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

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

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

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

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

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

Q
How much Interest do I have to pay?
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A

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

Let us illustrate with an Example:

Ledger Debit: Rs.50,000

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

Collateral Value: Rs.10,000

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

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

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

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

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

Q
Can I avail margins against my CashPlus positions?
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A

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

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

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

Q
What are the risks of the StockPlus product?
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A

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

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