List of Securities forming part of cash and non cash compo

Cash Component

Exchange Traded Fund (ETF)

Sovereign Gold Bonds(SGB)

Government Securities (G-SEC)

Mutual Funds (MF)

Non -Cash Component

Exchange Traded Fund (ETF)

Equity Shares

Mutual Funds (MF)

Exchange Traded Fund (ETF) - Cash Component

Symbol ISIN Security Name
ABSLLIQUID INF209KB18T9 BIRLASLAMC - ABSLLIQUID
GILT5YBEES INF204KC1030 RELCAPAMC - NETFGILT5Y
HDFCLIQUID INF179KC1HE2 HDFCAMC - HDFCLIQUID
LIQUID INF769K01KS1 MIRAEAMC - LIQUID
LIQUIDBEES INF732E01037 NIP IND ETF LIQUID BEES
LIQUIDETF INF740KA1EU7 DSPAMC - LIQUIDETF
LIQUIDIETF INF109KC1KT9 ICICIPRAMC - LIQUIDIETF
LIQUIDSBI INF200KA13Z8 SBIAMC - LIQUIDSBI
LTGILTBEES INF204KB1882 NIP IND ETF LONGTERM GILT
LIQUID1 INF174KA1LV5 KOTAKMAMC - LIQUID1
LIQUIDCASE INF0R8F0103 ZERODHAAMC - LIQUIDCASE
LIQUIDADD INF740KA1UMDSPAMC - LIQUIDADD
LIQUIDBETF INF0QA70185BFAM-LIQUIDBETF
LIQUIDSHRI INF680P01422SHRIRAM - LIQUIDSHRI
GROWWLIQID INF666M01IP5 GROWWAMC - GROWWLIQID
LIQUIDPLUS INF769K01MY5 MIRAEAMC - LIQUIDPLUS

Sovereign Gold Bonds(SGB) - Cash Component

Symbol ISIN Security Description
SGBAPR28I IN00202000622.50% APRIL 2028 SR-I 2020-21
SGBAUG27 IN00201901072.50%GOLDBONDS2027Sr-II
SGBAUG28V IN00202001612.5% AUGUST 2028 SR-V 2020-21
SGBAUG29V IN0020210129SOVEREIGN GOLD BONDS 2.50% AUGUST 202
SGBD29VIII IN0020210228SOVEREIGN GOLD BONDS 2.50% DECEMBER 2
SGBDC27VII IN00201904612.50% DEC 2027 SR-VII 2019-20
SGBDEC25 IN00201701252.50%GOLDBONDS 2025 SR-X
SGBDEC2512 IN00201701412.50%GOLDBONDS2025 SR-XII
SGBDEC2513 IN00201701582.50%GOLDBONDS2025SR-XIII
SGBDEC25XI IN00201701332.50%GOLDBONDS 2025 SR-XI
SGBDEC26 IN00201803892.50%GOLDBONDS2026Sr-IV
SGBFEB27 IN00201805612.50%GOLDBONDS2027Sr-VI
SGBFEB28IX IN00201905452.50% FEB 2028 SR-IX 2019-20
SGBFEB29XI IN00202003932.50% FEBRUARY 2029 SR-XI 2020-21
SGBJ28VIII IN00201905372.50% JAN 2028 SR-VIII 2019-20
SGBJAN26 IN00201701662.50%GOLDBONDS2026SR-XIV
SGBJAN27 IN00201804622.50%GOLDBONDS2027Sr-V
SGBJAN29IX IN0020200377SOVEREIGN GOLD BONDS 2.50% JANUARY 20
SGBJAN29X IN00202003852.50% JANUARY 2029 SR-X 2020-21
SGBJAN30IX IN0020210236SOVEREIGN GOLD BONDS 2.50% JANUARY 20
SGBJU29III IN0020210087SOVEREIGN GOLD BONDS 2.5% JUNE 2029 SR
SGBJUL25 IN0020170034Sovereign Gold Bonds- 2.50% JUL 2025 Sr-II 2
SGBJUL27 IN00201900812.50%GOLDBONDS2027Sr-II
SGBJUL28IV IN00202001462.5% JULY 2028 SR-IV 2020-21
SGBJUL29IV IN0020210111SOVEREIGN GOLD BONDS 2.50% JULY 2029 SR
SGBJUN27 IN00201900732.50%GOLDBONDS2027Sr-I
SGBJUN28 IN00202001042.5% JUN 2028 SR-III 2020-21
SGBJUN29II IN0020210061SOVEREIGN GOLD BONDS 2.5% JUN 2029 SR-I
SGBJUN30 IN0020220045SOVEREIGN GOLD BONDS 2.50% JUNE 2030 S
SGBMAR25 IN0020160126Sovereign Gold Bonds 2.50% MAR 2025 Tr-VII
SGBMAR28X IN00201905522.50% MAR 2028 SR-X 2019-20
SGBMAR30X IN00202103192.50%GOLDBONDS2030SR-X
SGBMAY25 IN0020170018Sovereign Gold Bonds 2.50% MAY 2025 Sr-I 2
SGBMAY26 IN00201800332.50% GOLDBONDS2026Sr-I
SGBMAY28 IN00202000882.50% MAY 2028 SR-II 2020-21
SGBMAY29I IN0020210053SOVEREIGN GOLD BONDS 2.5% MAY 2029 SR
SGBMR29XII IN00202004272.50% MARCH 2029 SR-XII 2020-21
SGBN28VIII IN00202002862.50% NOV 2028 SR-VIII 2020-21
SGBNOV25 IN00201700912.50% GOLDBONDS2025SR-VII
SGBNOV258 IN00201701092.50%GOLDBONDS2025SR-VIII
SGBNOV25IX IN00201701172.50%GOLDBONDS 2025SR-IX
SGBNOV25VI IN00201700832.50% GOLDBONDS2025SR-VI
SGBNOV26 IN00201803142.50%GOLDBONDS2026Sr-III
SGBNV29VII IN0020210178SOVEREIGN GOLD BONDS 2.5% NOVEMBER 2
SGBOC28VII IN00202002032.50% OCTOBER 2028 SR-VII 2020-21
SGBOCT25 IN00201700592.75% GOLDBONDS2025SR-III
SGBOCT25IV IN00201700672.50% GOLDBONDS2025SR-IV
SGBOCT25V IN00201700752.50% GOLDBONDS2025SR-V
SGBOCT26 IN00201802492.50%GOLDBONDS2026Sr-II
SGBOCT27 IN00201903702.50% OCT 2027 SR-V 2019-20
SGBOCT27VI IN00201903882.50% OCT 2027 SR-VI 2019-20
SGBSEP27 IN00201901152.50% SEP 2027 SR-IV 2019-20
SGBSEP28VI IN00202001952.50% SEPTEMBER 2028 SR-VI 2020-2021
SGBSEP29VI IN0020210145SOVEREIGN GOLD BONDS 2.5% SEPTEMBER 2
SGBAUG30 IN0020220078SOVEREIGN GOLD BONDS 2.50% AUGUST 203
SGBDE30III IN0020220110SOVEREIGN GOLD BONDS 2.50% DECEMBER 2
SGBMAR31IV IN0020220169SOVEREIGN GOLD BONDS 2.50% MARCH 2031
SGBJUN31I IN0020230069SOVEREIGN GOLD BONDS 2.50% JUNE 2031 S
SGBSEP31II IN0020230093SOVEREIGN GOLD BONDS 2.50% SEPTEMBER
SGBDE31III IN0020230168SOVEREIGN GOLD BONDS 2.50% DECEMBER 2
SGBFEB32IV IN0020230184Sovereign Gold Bonds 2.50% Sr. IV FY 2023-24

Government Securities (G-SEC) - Cash Component

Symbol ISIN Security Description
1018GS2026 IN0020010081 GOI LOAN 10.18% 2026
515GS2025 IN0020200278 GOI LOAN 5.15% 2025
522GS2025 IN0020200112 GOI Loan 5.22% 2025
563GS2026 IN0020210012 GOI LOAN 5.63% 2026
574GS2026 IN0020210186 GOI LOAN 5.74% 2026
577GS2030 IN0020200153 GOI LOAN 5.77% 2030
579GS2030 IN0020200070 GOI Loan 5.79% 2030
585GS2030 IN0020200294 GOI LOAN 5.85% 2030
597GS2025 IN0020030071 GOI LOAN 5.97% 2025
601GS2028 IN0020020247 GOI LOAN 6.01% 2028
610GS2031 IN0020210095 GOI LOAN 6.10% 2031
613GS2028 IN0020030022 GOI LOAN 6.13% 2028
619GS2034 IN0020200096 GOI Loan 6.19% 2034
622GS2035 IN0020200245 GOI LOAN 6.22% 2035
645GS2029 IN0020190362 GOI Loan 6.45% 2029
654GS2032 IN0020210244 GOI LOAN 6.54% 2032
657GS2033 IN0020160100 GOI LOAN 6.57% 2033
664GS2035 IN0020210020 GOI LOAN 6.64% 2035
667GS2035 IN0020210152 GOI LOAN 6.67% 2035
668GS2031 IN0020170042 GOI LOAN 6.68% 2031
676GS2061 IN0020200401 GOI LOAN 6.76% 2061
679GS2027 IN0020170026 GOI LOAN 6.79% 2027
679GS2029 IN0020160118 GOI LOAN 6.79% 2029
683GS2039 IN0020080050 GOI 6.83% 2039
68GS2060 IN0020200187 GOI LOAN 6.8% 2060
695GS2061 IN0020210202 GOI LOAN 6.95% 2061
697GS2026 IN0020160035 GOI LOAN 6.97% 2026
699GS2026 IN0020230028 6.99% G.S. 2026
699GS2051 IN0020210194 GOI LOAN 6.99% 2051
706GS2028 IN0020230010 7.06% G.S. 2028
710GR2028 IN0020220136 7.10% G.S. 2028
710GS2029 IN0020220011 GOI LOAN 7.10% 2029
717GS2028 IN0020170174 GOI LOAN 7.17% 2028
717GS2030 IN0020230036 7.17% G.S. 2030
718GS2033 IN0020230085 7.18% G.S. 2033
718GS2037 IN0020230077 7.18% G.S. 2037
719GS2060 IN0020200039 GOI Loan 7.19% 2060
725GS2063 IN0020230044 7.25% G.S. 2063
726GS2029 IN0020180454 GOI LOAN 7.26% 2029
726GS2032 IN0020220060 GOI LOAN 7.26% 2032
726GS2033 IN0020220151 GOI LOAN 7.26% 2033
727GS2026 IN0020190016 GOI LOAN 7.27% 2026
729GR2033 IN0020220144 7.29% G.S. 2033
738GS2027 IN0020220037 GOI LOAN 7.38% 2027
73GS2053 IN0020230051 7.30% G.S. 2053
741GS2036 IN0020220102 7.41% G.S. 2036
74GS2035 IN0020050012 GOI LOAN 7.40% 2035
74GS2062 IN0020220094 GOI LOAN 7.4% 2062
754GS2036 IN0020220029 GOI LOAN 7.54% 2036
757GS2033 IN0020190065 GOI Loan 7.57% 2033
759GS2026 IN0020150093 GOI LOAN 7.59% 2026
759GS2029 IN0020150069 GOI LOAN 7.59% 2029
75GS2034 IN0020040039 GOI LOAN 7.50% 2034
761GS2030 IN0020160019 GOI LOAN 7.61% 2030
763GS2059 IN0020190057 GOI Loan 7.63% 2059
772GS2025 IN0020150036 GOI LOAN 7.72% 2025
772GS2055 IN0020150077 GOI LOAN 7.72% 2055
773GS2034 IN0020150051 GOI LOAN 7.73% 2034
788GS2030 IN0020150028 GOI LOAN 7.88% 2030
795GS2032 IN0020020106 GOI LOAN 7.95% 2032
815GS2026 IN0020140060 GOI LOAN 8.15% 2026
824GS2027 IN0020060078 GOI LOAN 8.24%2027(NATBK.RECAP
824GS2033 IN0020140052 GOI LOAN 8.24% 2033
826GS2027 IN0020070036 GOI LOAN 8.26% 2027(NA BK RECA
828GS2027 IN0020070069 GOI LOAN 8.28% 2027(NAT BK REC
828GS2032 IN0020060086 GOI LOAN 8.28%2032(NATBK.RECAP
82GS2025 IN0020120047 GOI LOAN 8.20% 2025
832GS2032 IN0020070044 GOI LOAN 8.32% 2032
833GS2026 IN0020120039 GOI LOAN 8.33% 2026
833GS2032 IN0020070077 GOI LOAN 8.33% 2032(NAT BK REC
833GS2036 IN0020060045 GOI LOAN 8.33% 2036
86GS2028 IN0020140011 8.60% G.S. 2028
897GS2030 IN0020110055 GOI LOAN 8.97% 2030
92GS2030 IN0020130053 GOI LOAN 9.20% 2030
737GS2028 IN0020230101 7.37% G.S. 2028
725GR2028 IN0020230143 7.25% G.S. 2028
732GS2030 IN0020230135 7.32% G.S. 2030
724GR2033 IN0020230150 7.24% G.S. 2033
667GS2050 IN0020200252 6.67% G.S. 2050
71GS2034 IN00202400197.10% G.S. 2034
723GS2039 IN00202400277.23% G.S. 2039
734GS2064 IN00202400357.34% G.S. 2064
702GS2027 IN00202400437.02% G.S. 2027
704GS2029 IN00202400507.04% G.S. 2029
702GS2031 IN00202400767.02% G.S. 2031
736GS2052 IN00202200867.36% G.S. 2052
733GS2026 IN00202301197.33% G.S. 2026
697GR2034 IN00202401006.90% G.S. 2034
679GS2034 IN00202401266.79% G.S. 2034
762GS2039 IN00201900247.62% GS 2039
709GS2054 IN00202401187.09% G.S. 2054
746GS2073 IN00202301277.46% G.S. 2073
692GS2039 IN0020240134 6.92% G.S. 2039
664GS2027 IN0020240167 6.64% G.S. 2027
679GS2034A IN0020240159 6.79% GOI SGrB 2034
883GS2041 IN0020110063 8.83% GOVT.STOCK 2041
817GS2044 IN0020140078 8.17% GS 2044
716GS2050 IN0020200054 7.16% GS 2050
698GR2054 IN0020240175 6.98% GOI SGrB 2054
709GS2074 IN0020240142 7.09% G.S. 2074
675GS2029 IN0020240183 6.75% G.S. 2029
679GS2031 IN0020240191 6.79% G.S. 2031
772GS2049 IN0020190032 7.72% G.S. 2049
662GS2051 IN0020160092 6.62% G.S. 2051

Mutual Funds (MF) - Cash Component

Symbol ISIN Scheme Name
B501G INF209K01MEAditya Birla Sun Life Liquid Fund-Retail (Grow
B150G INF209K01RTAditya Birla Sun Life Liquid Fund-Institutional
209K01KQ2 INF209K01KQAditya Birla Sun Life Liquid Fund -Daily IDCW
B153G INF209K01RUAditya Birla Sun Life Liquid Fund - Growth
B153GZ INF209K01VAAditya Birla Sun Life Liquid Fund - Growth - Di
B153DZ INF209K01UZAditya Birla Sun Life Liquid Fund -Direct - daily
B153WZ INF209K01VCAditya Birla Sun Life Liquid Fund -Direct - wee
B153Z INF209K01VDAditya Birla Sun Life Liquid Fund -DIRECT - IDC
209K01KU4 INF209K01KUAditya Birla Sun Life Liquid Fund -weekly IDCW
209KA1LI1 INF209KA1LI1Aditya Birla Sun Life Liquid Fund -Regular - IDC
BSL403QD INF209K01AF Aditya Birla Sun Life Govenment Securities Fu
BSL402AG INF209K01ACAditya Birla Sun Life Government Securities Fu
B402AZ INF209K01XPAditya Birla Sun Life Government Securities Fu
B403DZ INF209KA1LCAditya Birla Sun Life Govenment Securities Fu
DSPBRGSF INF740K01615DSP Gilt Fund - Regular Plan - Growth
DSPBRGSDF INF740K01607DSP Gilt Fund - Regular Plan - IDCW
DSPGSCDGR INF740K01NFDSP Gilt Fund - Direct Plan - Growth
DSPBRTBF INF740K01714DSP Savings Fund - Regular Plan - Growth
DSPTREDGR INF740K01NUDSP Savings Fund - Direct Plan - Growth
740KA1PB3 INF740KA1PBDSP Savings Fund - Direct Plan - IDCW - Daily
JMLFRG INF192K01882JM Liquid Fund - Growth Option
JMLFDD INF192K01CHJM Liquid Fund (Direct) - Daily IDCW
JMLFDG INF192K01CMJM Liquid Fund (Direct) - Growth Option
KGIREGQDP INF174K01FK Kotak Gilt-Investment Regular-Payout of Inco
KGIREGG INF174K01FI5Kotak Gilt-Investment Regular-Growth
KTKGILT INF174K01FL Kotak Gilt-Investment Provident Fund and Tru
KKGIG102D INF174K01KMKotak Gilt-Investment Provident Fund and Tru
K12D INF174K01KF Kotak Gilt-Investment Regular-Payout of Inco
KKGIG02D INF174K01KEKotak Gilt-Investment Regular-Growth - Direc
LICNGLDPD INF767K01683LIC MF Gilt Fund-Regular Plan-IDCW
LICNGLGPG INF767K01709LIC MF Gilt Fund-Regular Plan-Growth
LICNGLPGG INF767K01733LIC MF Gilt Fund-PF Plan-Growth
GLG1G INF767K01EZ LIC MF Gilt Fund-Direct Plan-Growth
IP54P INF109K01JQ ICICI Prudential Gilt Fund - IDCW
IPRU53 INF109K01JR ICICI Prudential Gilt Fund - Growth
IPRU8016P INF109K016C ICICI Prudential Gilt Fund - Direct Plan - IDCW
IPRU8015 INF109K018C ICICI Prudential Gilt Fund - Direct Plan - Grow
SFLGP INF090I01CU9Franklin India Government Securities Fund - G
SFLDP INF090I01CS3Franklin India Government Securities Fund - ID
FIGSFGP INF090I01HS2Franklin India Government Securities Fund - D
FILFWDP INF090I01BL0Franklin India Liquid Fund - Regular Plan - We
FILFGP INF090I01BB1Franklin India Liquid Fund - Regular Plan - Gro
FILFSIPGP INF090I01BG0Franklin India Liquid Fund - Super Institutiona
FILFSIPDD INF090I01BF2Franklin India Liquid Fund - Super Institutiona
090I01LQ8 INF090I01LQ8Franklin India Liquid Fund - Unclaimed Redem
090I01LR6 INF090I01LR6Franklin India Liquid Fund - Unclaimed IDCW I
FILFSIPWDP INF090I01BM8Franklin India Liquid Fund - Super Institutiona
FILFDSIPGP INF090I01JV2Franklin India Liquid Fund - Super Institutiona
FILFDSIPDD INF090I01JW0Franklin India Liquid Fund - Super Institutiona
FILFDSIPDP INF090I01JX8Franklin India Liquid Fund - Super Institutiona
CRGLDPD INF760K01ABCANARA ROBECO GILT FUND - REGULAR PLAN
CRGLGPG INF760K01AECANARA ROBECO GILT FUND - REGULAR PLAN
CRGLDG INF760K01FCCANARA ROBECO GILT FUND - DIRECT PLAN -
UTIMMFGP INF789F01BF UTI MMF-Discontinued - Regular Plan -Growt
MMIDR INF789F01PWUTI Money Market Fund - Regular Plan - Daily
MMD2G INF789F01XV UTI MMF - Direct Plan - Growth Option
MMD1R INF789F01XUUTI Money Market Fund - Direct Plan - Daily I
MMIGG INF789F01PX UTI MMF - Regular Plan - Growth Option
UTIGSECSTP INF789F01604UTI - Overnight Fund - Regular Plan - Growth
UTIGED2G INF789FB1S7 UTI - Overnight Fund - Direct Plan - Growth O
GEDDR INF789FB1T1 UTI Overnight Fund - Regular Plan - Daily IDCW
KTKLIQDR INF174K01NL Kotak Liquid Fund Regular Plan Daily Reinvest
KLIQPREG INF174K01NI9Kotak Liquid Fund Regular Plan Growth
KLIQD463D INF174K01NHKotak Liquid Fund - Daily Reinvestment of Inc
KLIQG462D INF174K01NEKotak Liquid Fund - Growth - Direct
RELLIQTPGP INF204K01UL Nippon India Liquid Fund - Retail Option - Gro
LFAWRMF INF204K01ZMNIPPON INDIA LIQUID FUND - DIRECT Plan - W
RELLTPDPGP INF204K01ZHNippon India Liquid Fund - Direct Plan Growth
LFADRMF INF204K01ZGNIPPON INDIA LIQUID FUND - DIRECT Plan - D
RELLTPDPMD INF204K01ZI8NIPPON INDIA LIQUID FUND - DIRECT Plan - M
RELLTPDPQD INF204K01ZK NIPPON INDIA LIQUID FUND - DIRECT Plan - Q
RELLIQTPIG INF204K01UNNippon India Liquid Fund -Growth Plan
RELLIQTIDR INF204K01UMNIPPON INDIA LIQUID FUND - DAILY IDCW OP
RELLIQTIWR INF204K01USNIPPON INDIA LIQUID FUND - WEEKLY IDCW
RELLIQTIMP INF204K01UONIPPON INDIA LIQUID FUND - MONTHLY IDCW
HLQDLFG INF179KB1HKHDFC Liquid Fund - Growth Plan
HLFGTGR INF179KB1HPHDFC Liquid Fund - Growth Option - Direct Pla
179KB1HV7 INF179KB1HVHDFC Liquid Fund - IDCW Daily - Direct Plan
HLFDMTDP INF179KB1HOHDFC Liquid Fund - IDCW Monthly - Direct Pla
179KB1ID3 INF179KB1ID3HDFC Liquid Fund - IDCW Plan Weekly
HLFDDR INF179KB1IC5HDFC Liquid Fund - IDCW Daily
HLQDLFDM INF179KB1HMHDFC Liquid Fund - IDCW Monthly
JMLFDP INF192K01833JM Liquid Fund (Regular) - Daily IDCW
HDFCGLG INF179K01756HDFC Gilt Fund - Growth Plan
HDFCGLD INF179K01772HDFC Gilt Fund - IDCW Plan
HGLDTDP INF179K01VRHDFC Gilt Fund - IDCW Option - Direct Plan
HGLGTGR INF179K01VSHDFC Gilt Fund - Growth Option - Direct Plan
FLDP INF090I01BZ0Franklin India Money Market Fund Retail Opti
FLGP INF090I01CA1Franklin India Money Market Fund - Growth O
FLDGP INF090I01GV8Franklin India Money Market Fund - Direct - G
090I01KM9 INF090I01KM9Franklin India Money Market Fund Retail Opti
FLMDP INF090I01LA2Franklin India Money Market Fund Retail Opti
FLMDDP INF090I01LC8Franklin India Money Market Fund Retail Opti
CRLISDR INF760K01CUCANARA ROBECO LIQUID FUND - REGULAR PL
760K01BZ4 INF760K01BZ CANARA ROBECO LIQUID FUND - REGULAR PL
CRLISGG INF760K01CWCANARA ROBECO LIQUID FUND - REGULAR PL
CRLIDG INF760K01FUCANARA ROBECO LIQUID FUND - DIRECT PLAN
CRLIDD INF760K01FS CANARA ROBECO LIQUID FUND - DIRECT PLAN
BPLFG INF955L01484Baroda BNP Paribas LIQUID FUND - Regular P
955L01468 INF955L01468Baroda BNP Paribas LIQUID FUND - Regular P
BPMFLFD1 INF955L01AK Baroda BNP Paribas LIQUID FUND - DIRECT PL
BPMFLFD2 INF955L01AL0Baroda BNP Paribas LIQUID FUND - DIRECT PL
IPRU8099 INF109K01R2 ICICI Prudential Money Market Fund Option -
IPRU8101 INF109K01R1 ICICI Prudential Money Market Fund Option -
LFDPD INF767K01IQ3LIC MF Liquid Fund-Regular Plan-Daily IDCW
LFGPG INF767K01IS9LIC MF Liquid Fund-Regular Plan-Growth
LFD1D INF767K01DL LIC MF Liquid Fund-Direct Plan-Daily IDCW
LFG1G INF767K01DNLIC MF Liquid Fund-Direct Plan-Growth
397L01AM3 INF397L01AMLIC MF Liquid Fund-Direct Plan-Weekly IDCW
BPGFG INF955L01450Baroda BNP Paribas GILT FUND - Regular Plan
BPMFGFD2 INF955L01AD Baroda BNP Paribas GILT FUND - Direct Plan -
OCAPDD INF336L01BMHSBC Liquid Fund - Regular Daily IDCW
OCAPG INF336L01BN HSBC Liquid Fund - Regular Growth
OCAPMP INF336L01BP HSBC Liquid Fund - Regular Monthly IDCW
OHCAPG INF336L01CCHSBC Liquid Fund - Growth Direct
336L01BZ1 INF336L01BZ HSBC Liquid Fund - Direct Monthly IDCW
OHCPWP INF336L01LK2HSBC Liquid Fund - Direct Weekly IDCW
OCAPWP INF336L01LJ4HSBC Liquid Fund - Regular Weekly IDCW
336L01BK3 INF336L01BK HSBC Liquid Fund - IDCW
336L01BL1 INF336L01BL1HSBC Liquid Fund - Growth
OHCPDD INF336L01CB HSBC Liquid Fund - Direct Daily IDCW
B511G INF209K01MJAditya Birla Sun Life Money Manager Fund - R
151ID INF209K01SZ Aditya Birla Sun Life Money Manager Fund - D
B151RD INF209K01SYAditya Birla Sun Life Money Manager Fund - W
B151IG INF209K01RVAditya Birla Sun Life Money Manager Fund - G
B151DZ INF209K01UTAditya Birla Sun Life Money Manager Fund - D
151GZ INF209K01UUAditya Birla Sun Life Money Manager Fund - G
B151WZ INF209K01UVAditya Birla Sun Life Money Manager Fund - D
HLQD53 INF179KB1HRHDFC Money Market Fund - Growth Option
179KB1IG6 INF179KB1IG HDFC Money Market Fund - Daily IDCW Optio
179KB1IH4 INF179KB1IH4HDFC Money Market Fund - Weekly IDCW Op
H53TGR INF179KB1HUHDFC Money Market Fund - Growth Option -
179KB1HZ8 INF179KB1HZHDFC Money Market Fund - Daily IDCW Optio
179KB1IA9 INF179KB1IA9HDFC Money Market Fund - Weekly IDCW Op
HLQD57 INF179KB1HSHDFC Overnight Fund - Growth Option
179KB1IF8 INF179KB1IF8HDFC Overnight Fund - IDCW Option (Daily)
179KB1HY1 INF179KB1HYHDFC Overnight Fund - Daily IDCW Option - D
H57TGR INF179KB1HTHDFC Overnight Fund - Growth Option - Direc
UTILIQUMDR INF789F01BB UTI- Liquid Cash Plan- Discontinued - Regular
CPIDR INF789F01PGUTI Liquid Fund - Regular Plan - Daily IDCW (R
CPIMD INF789F01PI9UTI Liquid Fund - Regular Plan - Monthly IDCW
CPIGG INF789F01PHUTI- Liquid Cash Plan - Regular Plan - Growth
CPIWR INF789F01PK UTI Liquid Fund - Regular Plan - Weekly IDCW
CPD2G INF789F01XQUTI- Liquid Cash Plan - Direct Plan - Growth O
CPD1R INF789F01XP UTI Liquid Fund - Direct Plan - Daily IDCW (Re
789FA1J66 INF789FA1J66UTI Liquid Fund - Regular Plan - Annual IDCW
K476 INF174K018OKotak Money market Fund - (Monthly Payout
KFLRG INF174K01NAKotak Money Market Fund - (Growth)
KFLRG252D INF174K01MWKotak Money Market Fund - (Growth) - Direct
K476D INF174K019OKotak Money Market Fund - (Monthly Payout
UTIGILTLTP INF789F01646UTI Gilt Fund - Regular Plan - IDCW
UTIGILTLTP INF789F01661UTI - GILT FUND - Regular Plan - Growth Optio
789F01PR0 INF789F01PRUTI - GILT FUND -Discontinued PF Plan -Divide
789F01PT6 INF789F01PT UTI - GILT FUND - Discontinued PF Plan - Grow
789F01TL5 INF789F01TL5UTI - GILT FUND - Direct Plan - Growth Option
RELLQDTYGP INF204K01VANippon India Money Market Fund-Growth Pla
RELLQDTDDR INF204K01UYNIPPON INDIA MONEY MARKET FUND - DAILY
RELLQDTMDP INF204K01VBNIPPON INDIA MONEY MARKET FUND - MON
RELLIQDPMD INF204K01ZQNIPPON INDIA MONEY MARKET FUND - DIREC
LQADRMF INF204K01ZNNIPPON INDIA MONEY MARKET FUND - DIREC
RELLIQDPGP INF204K01ZP Nippon India Money Market Fund - Direct Pla
166LFGP INF966L01317quant Liquid Fund - Growth Option - Regular P
166LFMD INF966L01291quant Liquid Fund - Monthly IDCW Option - R
166LFDG INF966L01820quant Liquid Fund - Growth Option - Direct Pl
166LFDM INF966L01796quant Liquid Fund - Monthly IDCW Option - D
966L01788 INF966L01788quant Liquid Fund - Weekly IDCW Option - Dir
IPRU1565 INF109K01VQICICI Prudential Liquid Fund - Growth
IPRU1567 INF109K01VSICICI Prudential Liquid Fund - Weekly IDCW
IPRU1564 INF109K01VPICICI Prudential Liquid Fund - Daily IDCW
IPRU8129P INF109K01Q3ICICI Prudential Liquid Fund - Direct Plan - IDC
IPRU8096 INF109K01Q4ICICI Prudential Liquid Fund - Direct Plan - Gro
IPRU1780P INF109K01VUICICI Prudential Liquid Fund - IDCW Others
IPRU8095 INF109K01Q1ICICI Prudential Liquid Fund - Direct Plan - Dai
IPRU8098 INF109K01Q9ICICI Prudential Liquid Fund - Direct Plan - We
DSPBRLIGF INF740K01FK DSP Liquidity Fund - Regular Plan - Growth
740K01FM5 INF740K01FMDSP Liquidity Fund - Regular Plan - IDCW - We
740KA1OE0 INF740KA1OEDSP Liquidity Fund- Regular Plan - IDCW - Dai
740KA1OC4 INF740KA1OCDSP Liquidity Fund - Direct Plan - IDCW - Wee
740KA1OB6 INF740KA1OBDSP Liquidity Fund - Direct Plan - IDCW - Daily
DSPLQDGR INF740K01QLDSP Liquidity Fund - Direct Plan - Growth
IPRU1571 INF109K01TX ICICI Prudential Money Market Fund Option -
IPRU1569 INF109K01TY ICICI Prudential Money Market Fund Option -
IPRU1573 INF109K01TZ ICICI Prudential Money Market Fund Option -
109K01I64 INF109K01I64ICICI Prudential Money Market Fund Option -
QMFLFGPG INF082J01127Quantum Liquid Fund - Direct Plan Growth Op
082J01143 INF082J01143Quantum Liquid Fund - Direct Plan Monthly ID
QMFLFDDR INF082J01135Quantum Liquid Fund - Direct Plan Daily IDCW
QMFLFRGG INF082J01309Quantum Liquid Fund - Regular Plan Growth O
205K01HN3 INF205K01HNInvesco India Liquid Fund - Daily IDCW (Reinv
RMFLFSIG INF205K01HMInvesco India Liquid Fund - Growth
RMFLFRG INF205K01HGInvesco India Liquid Fund - Regular - Growth
205K01MG7 INF205K01MGInvesco India Liquid Fund - Direct Plan - Mont
IMFLFD1GR INF205K01MFInvesco India Liquid Fund - Direct Plan - Grow
RMFGLDRG INF205K01SRInvesco India Gilt Fund - Growth
IMFGLD1GR INF205K01SNInvesco India Gilt Fund - Direct Plan - Growth
IDFCGQB INF194K01EHBANDHAN Government Securities Fund - IP -
IDFCDGSG INF194K01P3 BANDHAN Government Securities Fund - Con
194K01LL5 INF194K01LL5BANDHAN Money Manager Fund - Regular Pl
IDFCFCCG INF194K01VXBANDHAN LIQUID Fund - Regular Plan - Grow
194K01VZ4 INF194K01VZ BANDHAN LIQUID Fund - Regular Plan - Daily
IDFCFCCM INF194K01WFBANDHAN LIQUID Fund - Regular Plan - Mont
IDFCDFCCD INF194K01I78BANDHAN LIQUID Fund -Direct Plan-Daily IDC
IDFCDFCCG INF194K01I60BANDHAN LIQUID Fund -Direct Plan-Growth
194K01LR2 INF194K01LR BANDHAN Money Manager Fund - Regular Pl
IDFCDFRG INF194K01M8BANDHAN Money Manager Fund -Direct Plan
IDFCGSG INF194K01FA BANDHAN Government Securities Fund - Con
IDFCFRG INF194K01LJ9BANDHAN Money Manager Fund - Regular Pl
IDFCFRM INF194K01LOBANDHAN Money Manager Fund - Regular Pl
BOILFRGG INF761K01306BANK OF INDIA Liquid Fund- Regular Plan- Gro
BOILFRDR INF761K01COBANK OF INDIA Liquid Fund- Regular Plan- Da
LFDG INF761K01785BANK OF INDIA Liquid Fund- Direct Plan- Grow
204K01BX8 INF204K01BXNippon India Gilt Securities Fund - Institutiona
RELGLSRPGP INF204K01BUNippon India Gilt Securities Fund -Growth Pla
RELGLSRMDO INF204K01CBNippon India Gilt Securities Fund -P F Option-
RELGLSRPDP INF204K01BVNIPPON INDIA GILT SECURITIES FUND - MONT
RELGILDPDM INF204K01E8 Nippon India Gilt Securities Fund - Direct Plan
RELGILDPAA INF204K01E6 Nippon India Gilt Securities Fund - Direct Plan
RELGLSRACA INF204K01CCNippon India Gilt Securities Fund-P F Option-A
RELGILDPAC INF204K01E7 Nippon India Gilt Securities Fund - Direct Plan
RELGILDPDP INF204K01XQNIPPON INDIA GILT SECURITIES FUND - Direct
RELGILDPGP INF204K01XPNippon India Gilt Securities Fund - Direct Plan
IDFC86 INF194K01DZBANDHAN Government Securities Fund - IP -
IDFCD86 INF194K01Q2BANDHAN Government Securities Fund- Inves
IDFC295 INF194KA1RWBANDHAN Government Securities Fund - IP -
MIRAECFGPG INF769K01788Mirae Asset Liquid Fund - Regular Plan - Grow
MIRAECFDDR INF769K01804Mirae Asset Liquid Fund - Regular - Daily IDCW
MIRAECFD1 INF769K01CMMirae Asset Liquid Fund - Direct Plan - Growth
MAMFCFDPL0 INF769K01CNMirae Asset Liquid Fund - Direct Plan -Monthl
769K01CP4 INF769K01CPMirae Asset Liquid Fund - Direct Plan - Weekly
RGFCOG INF205K01SDInvesco India Money Market Fund - Growth
205KA1858 INF205KA185 Invesco India Money Market Fund - Direct Pla
IMFCOD1GR INF205K01RYInvesco India Money Market Fund - Direct Pla
AXISCFGP INF846K01412Axis Liquid Fund - Regular Plan - Growth Optio
AXISCFDD INF846K01420Axis Liquid Fund - Regular Plan - Daily IDCW
AXISCFWD INF846K01438Axis Liquid Fund - Regular Plan - Weekly IDCW
AXISCFDP INF846K01453Axis Liquid Fund - Regular Plan - Monthly IDCW
AXISCFDM INF846K01CYAxis Liquid Fund - Direct Plan - Monthly IDCW
AXISCFDR INF846K01DAAxis Liquid Fund - Direct Plan - Daily IDCW
AXISCFDG INF846K01CXAxis Liquid Fund - Direct Plan - Growth Option
AXISCFDW INF846K01DBAxis Liquid Fund - Direct Plan - Weekly IDCW
PLFLFSG INF959L01GL Navi Liquid Fund-Regular Plan-Growth Option
PLFLFGD INF959L01GF Navi Liquid Fund-Direct Plan-Growth Option
UNLGR INF582M0101 Union Liquid Fund - Growth Option
UNLDDR INF582M0102 Union Liquid Fund - Daily IDCW Option
UNLDRD INF582M0168 Union Liquid Fund - Direct Plan - Daily IDCW O
UNLGRD INF582M0167 Union Liquid Fund - Direct Plan - Growth Opti
582M01724 INF582M0172 Union Liquid Fund - Direct Plan - Fortnightly ID
IBMLFGP INF666M0101 Groww Liquid Fund (formerly known as Indiab
IBMLFG1 INF666M0145 Groww Liquid Fund ( formerly known as India
IBMLFM1 INF666M0151 Groww Liquid Fund (formerly known as Indiab
AXISCMGP INF846K01AXAxis Gilt Fund - Regular Plan - Growth Option
AXISCMDG INF846K01DDAxis Gilt Fund - Direct Plan - Growth Option
TATALSG01 INF277K01LQTata Money Market Fund-Regular Plan - Grow
TATALSD01 INF277K014C Tata Money Market Fund- Regular Plan - Daily
TLSDZ INF277K011C Tata Money Market Fund- Direct Plan - Daily R
TLF INF277K01PRTata Money Market Fund- Direct Plan- Growt
TMOND INF277K011D Tata Liquid Fund- Regular Plan - Daily Reinves
TATAFRSIG INF277K01YDTata Liquid Fund -Regular Plan - Growth Optio
TFRSTF INF277K01YETata Liquid Fund- Direct Plan-Growth Option
TMONDZ INF277K012D Tata Liquid Fund- Direct Plan - Daily Reinvestm
TATAGFG INF277K01519Tata Gilt Securities Fund -Regular Plan- Growt
TATAGFD INF277K01DNTata Gilt Securities Fund - Regular Plan - Payo
TGSFR INF277K01OXTata Gilt Securities Fund- Direct Plan - Growth
LRG INF579M0150 360 ONE LIQUID FUND REGULAR PLAN GROW
LDG INF579M0162 360 ONE LIQUID FUND DIRECT PLAN GROWTH
IPRU2498 INF109KA1N4ICICI Prudential Constant Maturity Gilt Fund -
IPRU8698 INF109KA1O3ICICI Prudential Constant Maturity Gilt Fund -
IPRU8700P INF109KA1O5ICICI Prudential Constant Maturity Gilt Fund -
109KA1N61 INF109KA1N6ICICI Prudential Constant Maturity Gilt Fund -
DSP10YRGR INF740K012I0DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP10YDGR INF740K019I5DSP 10Y G-Sec Fund - Direct Plan - Growth
PRMCFD1 INF223J01NS PGIM India Liquid Fund - Direct Plan - Growth
223J01BP6 INF223J01BP PGIM India Liquid Fund - Growth
PRMGFGP INF223J01AQ PGIM India Gilt Fund - Growth
PRMGFD1 INF223J01ND PGIM India Gilt Fund - Direct Plan - Growth
MMMLFRG INF174V01010Mahindra Manulife Liquid Fund - Regular Plan
MMMLFDG INF174V01044Mahindra Manulife Liquid Fund - Direct Plan -
EMFLIQDRGR INF754K01GZEdelweiss Liquid Fund - Regular Plan - Growth
EMFLIQDDP INF754K01GOEdelweiss Liquid Fund - Direct Plan - IDCW Op
EMFLIQDGP INF754K01GMEdelweiss Liquid Fund - Direct Plan - Growth O
EMFLIQDDMP INF754K01GWEdelweiss Liquid Fund - Direct Plan Monthly -
JARGR INF843K01344Edelweiss Money Market Fund - Regular Plan
JAIGR INF843K01377Edelweiss Money Market Fund - Institutional
JARDI INF843K01351Edelweiss Money Market Fund - Regular Plan
EMFAID1 INF843K01CEEdelweiss Money Market Fund - Direct Plan -
JPGGR INF843K01HCEdelweiss Government Securities Fund - Regu
JDGGR INF843K01GSEdelweiss Government Securities Fund - Direc
JDGDP INF843K01GUEdelweiss Government Securities Fund - Direc
PPLFLFG INF879O0103 Parag Parikh Liquid Fund- Regular Plan- Grow
879O01043 INF879O0104 Parag Parikh Liquid Fund- Regular Plan- Mont
PPLFLFMDPZ INF879O0107 Parag Parikh Liquid Fund- Direct Plan- Monthl
879O01118 INF879O0111 Parag Parikh Liquid Fund- Direct Plan- Daily Re
879O01126 INF879O0112 Parag Parikh Liquid Fund- Regular Plan- Daily
879O01142 INF879O0114 Parag Parikh Liquid Fund- Regular Plan- Week
PPLFLFGZ INF879O0106 Parag Parikh Liquid Fund- Direct Plan- Growth
SMMRG INF903JA1FJ3Sundaram Money Market Fund Regular Plan -
SMMDG INF903JA1FR Sundaram Money Market Fund Direct Plan - G
SBIMICFFLT INF200K01LQSBI OVERNIGHT FUND - REGULAR PLAN - GRO
200K01LN6 INF200K01LN SBI Overnight Fund - Regular Plan - Daily Inco
200K01TJ7 INF200K01TJ7SBI Overnight Fund - Direct Plan - Daily Incom
200K01TL3 INF200K01TL SBI Overnight Fund - Direct Plan - Weekly Inco
SBIOFDG INF200K01TK SBI OVERNIGHT FUND - DIRECT PLAN - GROW
SBIPLF INF200K01MASBI Liquid Fund - REGULAR PLAN -Growth
200K01LX5 INF200K01LX SBI Liquid Fund - Regular Plan - Daily Income D
200K01MB9 INF200K01MBSBI Liquid Fund - Regular Plan - Weekly Incom
200K01LY3 INF200K01LY SBI Liquid Fund - Regular Plan - Fortnightly Inc
200K01UU2 INF200K01UUSBI Liquid Fund - Direct Plan - Weekly Income
SBILFDG INF200K01UTSBI Liquid Fund - DIRECT PLAN -Growth
200K01UR8 INF200K01URSBI Liquid Fund - Direct Paln - Fortnightly Inco
200K01UQ0 INF200K01UQSBI Liquid Fund - Direct Plan - Daily Income Di
MG-S-G INF200K01ANSBI MAGNUM CONSTANT MATURITY FUND -
MG-S-DP INF200K01AOSBI Magnum Constant Maturity Fund - Regula
200K01SI1 INF200K01SI1SBI Magnum Constant Maturity Fund - Direct
200K01SK7 INF200K01SKSBI MAGNUM CONSTANT MATURITY FUND -
MG-LR-DP INF200K01990SBI Magnum Gilt Fund - Regular Plan - Income
MG-LR-G INF200K01982SBI MAGNUM GILT FUND - REGULAR PLAN - G
MG-LPR-G INF200K01AKSBI MAGNUM GILT FUND - GROWTH - PF (Reg
200K01AI9 INF200K01AI9SBI Magnum Gilt Fund - Income Distribution c
200K01SF7 INF200K01SF SBI Magnum Gilt Fund - Direct Plan - Income D
MGFD040A INF200K01SHSBI MAGNUM GILT FUND - DIRECT PLAN - GR
MIF-FS-G INF200K01636SBI SAVINGS FUND - REGULAR PLAN - GROWT
MIF-FS-DP INF200K01644SBI Savings Fund - Regular Plan - Income Distr
MIF-FS-WDP INF200K01669SBI Savings Fund - Regular Plan Weekly Incom
200KA1K20 INF200KA1K2SBI Savings Fund - Regular Plan Daily Income
200K01SX0 INF200K01SXSBI Savings Fund - Direct Plan - Income Distrib
SBISGDG INF200K01SZ SBI SAVINGS FUND - DIRECT PLAN - GROWTH
200K01SW2 INF200K01SWSBI Savings Fund - Direct Plan Daily Income Di
157G INF209KB1ZCADITYA BIRLA SUNLIFE OVERNIGHT FUND-REG
157WD INF209KB1ZEADITYA BIRLA SUN LIFE OVERNIGHT FUND- Re
209KB1ZD1 INF209KB1ZDADITYA BIRLA SUN LIFE OVERNIGHT FUND- Re
157Z INF209KB1ZHADITYA BIRLA SUN LIFE OVERNIGHT FUND-DI
209KB1ZI0 INF209KB1ZI0ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Di
IPRU3223 INF109KC17EICICI Prudential Overnight Fund - Growth
IPRU9425 INF109KC11GICICI Prudential Overnight Fund - Direct Plan -
IPRU9426 INF109KC12GICICI Prudential Overnight Fund - Direct Plan -
P9695P INF109KC16GICICI Prudential Overnight Fund - Direct Plan -
109KC15H0 INF109KC15HICICI Prudential Overnight fund - Direct Plan -
109KC18H4 INF109KC18HICICI Prudential Overnight fund - Direct Plan -
IPRU3224 INF109KC18EICICI Prudential Overnight Fund - Daily IDCW
109KC16H8 INF109KC16HICICI Prudential Overnight fund - Direct Plan -
109KC17H6 INF109KC17HICICI Prudential Overnight fund - Direct Plan -
RMFONADGP INF204KB1R3Nippon India Overnight Fund - Direct Plan - G
RMFONDGP INF204KB1Q6Nippon India Overnight Fund - Regular Plan -
RMFONADDR INF204KB1R4NIPPON INDIA OVERNIGHT FUND - DIRECT Pla
LFGDG INF247L01734Motilal Oswal Liquid Fund - Direct Growth
LFGPGR INF247L01726Motilal Oswal Liquid Fund - Regular Growth
LGR INF03VN0112 WhiteOak Capital Liquid Fund- Regular plan-G
LGD INF03VN0104 WhiteOak Capital Liquid Fund- Direct plan-Gr
DSPONRGR INF740KA1MBDSP Overnight Fund - Regular Plan - Growth
DSPONDGR INF740KA1MCDSP Overnight Fund - Direct Plan - Growth
174KA1BE2 INF174KA1BEKotak Overnight Fund-Direct Plan- Daily Reinv
KTKOVFGRD INF174KA1BFKotak Overnight Fund -Direct Plan-Growth Op
KTAKOVFGR INF174KA1BCKotak Overnight Fund -Regular plan-Growth O
IDFCONF INF194KB131 BANDHAN Overnight Fund - Regular Plan - Gr
194KB1462 INF194KB146 BANDHAN Overnight Fund - Direct Plan - Daily
IDFCONFDG INF194KB144 BANDHAN Overnight Fund - Direct Plan - Grow
BPMFBMD2 INF955L01ID0Baroda BNP Paribas Money Market Fund- Dir
955L01IF5 INF955L01IF5Baroda BNP Paribas Money Market Fund -Dir
BPMFBMGP INF955L01HY Baroda BNP Paribas Money Market Fund-Reg
AXISONGPG INF846K01O2Axis Overnight Fund - Regular Plan - Growth O
846K01O56 INF846K01O5Axis Overnight Fund - Regular Plan - Daily IDC
AXISONDGG INF846K01N6 Axis Overnight Fund - Direct Plan - Growth Op
SORGGR INF903JA1GZSundaram Overnight Fund Regular Plan - Grow
SODGGR INF903JA1HGSundaram Overnight Fund Direct Plan - Grow
TOFB INF277K016T Tata Overnight Fund-Regular Plan-Growth
TOFD INF277K018T Tata Overnight Fund-Direct Plan-Growth
UNOGRR INF582M01FJ Union Overnight Fund - Regular Plan - Growth
UNOGRD INF582M01FAUnion Overnight Fund - Direct Plan - Growth O
ITIRPDDR INF00XX0120 ITI Liquid Fund - Regular Plan - Daily IDCW Op
ITIDPG INF00XX0128 ITI Liquid Fund - Direct Plan - Growth Option
ITIRPG INF00XX0119 ITI Liquid Fund - Regular Plan - Growth Option
BPMFOFIG INF955L01HS Baroda BNP Paribas Overnight Fund - Regular
BPMFOFD2 INF955L01HV Baroda BNP Paribas Overnight Fund - Direct P
FIONFGP INF090I01SO8Franklin India Overnight fund- Growth
090I01SS9 INF090I01SS9Franklin India Overnight Fund- Growth - Direc
OHNOG INF336L01OF HSBC Overnight Fund - Direct Growth
ONODD INF336L01OMHSBC Overnight Fund - Regular Daily IDCW
ONOG INF336L01OL HSBC Overnight Fund - Regular Growth
IBMFOFG1 INF666M01GLGroww Overnight Fund (formerly known as In
ONG1G INF767K01QI3LIC MF Overnight Fund-Direct Plan-Growth
ONGPG1 INF767K01QDLIC MF Overnight Fund-Regular Plan-Growth
CROFGP INF760K01JO CANARA ROBECO OVERNIGHT FUND - REGUL
CROFDG INF760K01JMCANARA ROBECO OVERNIGHT FUND - DIRECT
EMFONFRGGP INF754K01KEEdelweiss Overnight Fund - Regular Plan - Gro
EMFONFDRGP INF754K01JV Edelweiss Overnight Fund - Direct Plan - Grow
MMMOFDG INF174V01838Mahindra Manulife Overnight Fund - Direct P
MMMOFRG INF174V01812Mahindra Manulife Overnight Fund - Regular
AXISMDGP INF846K01Q6Axis Money Market Fund - Direct Plan - Grow
AXISMMGPG INF846K01R4 Axis Money Market Fund - Regular Plan - Grow
PGIMOFGPG INF663L01T43PGIM India Overnight Fund - Regular Plan- Gr
PGIMOFD1G INF663L01T01PGIM India Overnight Fund - Direct Plan - Gro
ITIDPG1GO INF00XX0156 ITI Overnight Fund - Direct Plan - Growth Opti
ITIRPGO INF00XX0147 ITI Overnight Fund - Regular Plan - Growth Op
MAMFOND1L0 INF769K01FGMirae Asset Overnight Fund Direct Plan Grow
MIRAEONRG INF769K01FE Mirae Asset Overnight Fund Regular Plan Gro
JMONRG INF192K01LX JM Overnight Fund (Regular) - Growth
JMONDG INF192K01MBJM Overnight Fund - (Direct) - Growth
IMFONDRDRD INF205KA111 Invesco India Overnight Fund - Regular Plan -
IMFONFRGDR INF205KA116 Invesco India Overnight Fund - Direct Plan - G
BAFOVDG INF761K01EUBANK OF INDIA Overnight Fund Direct Plan Gr
BAFOVRG INF761K01EZ BANK OF INDIA Overnight Fund Regular Plan G
PGIMMDRM INF663L01U3 PGIM India Money Market Fund - Regular Pla
PGIMMDGP INF663L01U2 PGIM India Money Market Fund - Regular Pla
PGIMMDRD INF663L01U5 PGIM India Money Market Fund - Regular Pla
PGIMMDD1 INF663L01T84PGIM India Money Market Fund - Direct Plan
PGIMMDDD INF663L01U1 PGIM India Money Market Fund - Direct Plan
IDGIF2027G INF194KB1BLBANDHAN CRISIL IBX Gilt June 2027 Index Fun
IGIF2027DG INF194KB1BPBANDHAN CRISIL IBX Gilt June 2027 Index Fun
IDGIF2028G INF194KB1BSBANDHAN CRISIL IBX Gilt April 2028 Index Fun
IGIF2028DG INF194KB1BVBANDHAN CRISIL IBX Gilt April 2028 Index Fun
IDGIF2028P INF194KB1BTBANDHAN CRISIL IBX Gilt April 2028 Index Fun
185LFRGGR INF0GCD0119TRUSTMF Liquid Fund-Regular Plan-Growth
185LFDGGR INF0GCD0125TRUSTMF Liquid Fund-Direct Plan-Growth
MAFMMD1 INF769K01HNMirae Asset Money Market Fund Direct Grow
MIRAEMMRG INF769K01HKMirae Asset Money Market Fund Regular Gro
UNMMGR INF582M01HOUnion Money Market Fund - Regular Plan - Gr
UNMMGD INF582M01HGUnion Money Market Fund - Direct Plan - Gro
PMFLFPG INF173K01DASundaram Liquid Fund (Formerly Known as Pr
173K01GV8 INF173K01GVSundaram Liquid Fund (Formerly Known as Pr
PMFLFZG INF173K01GUSundaram Liquid Fund (Formerly Known as Pr
173K01DD3 INF173K01DDSundaram Liquid Fund (Formerly Known as Pr
OFRGOFRGL INF0GCD0143TRUST MF OVERNIGHT FUND-REGULAR-GROW
OFDGOFDGL INF0GCD0145TRUST MF OVERNIGHT FUND-DIRECT PLAN-G
OVDGG INF0J8L01081NJ Overnight Fund - Direct Plan - Growth Opti
OVRGG INF0J8L01073NJ Overnight Fund - Regular Plan - Growth Op
MMG1G INF767K01RELIC MF Money Market Fund-Direct Plan-Grow
MMGPG INF767K01RBLIC MF Money Market Fund-Regular Plan-Gro
UNGRG INF582M01ID Union Gilt Fund - Regular Plan - Growth Optio
UNGDG INF582M01H Union Gilt Fund - Direct Plan - Growth Option
UTIGFGPG INF789F1AVI6UTI Gilt Fund with 10 year Constant Duration
UTIGFG1G INF789F1AVRUTI Gilt Fund with 10 year Constant Duration
185MMGPGR INF0GCD0147TRUSTMF MONEY MARKET FUND-REGULAR P
185MMDGGR INF0GCD0150TRUSTMF MONEY MARKET FUND-DIRECT PLA
SOF201 INF680P01232Shriram Overnight Fund - Regular Growth
SOF202D INF680P01331Shriram Overnight Fund - Direct Daily IDCW
SOF201D INF680P01323Shriram Overnight Fund - Direct Growth
ONDG INF0K1H0104 Samco Overnight Fund - Direct Plan - Growth
ONRG INF0K1H0103 Samco Overnight Fund - Regular Plan - Growt
SCIGID663G INF200KA12QSBI CRISIL IBX Gilt Index - June 2036 Fund - Di
SCIGI663G INF200KA19PSBI CRISIL IBX Gilt Index - June 2036 Fund - Re
CIGIF26D INF277KA155 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDE
CIGIF26B INF277KA158 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDE
B113Y INF209KB10NAditya Birla Sun Life Crisil IBX Gilt-April 2026 I
B113B INF209KB18MAditya Birla Sun Life Crisil IBX Gilt-April 2026 I
SCIGID664G INF200KA18QSBI CRISIL IBX Gilt Index - April 2029 Fund - Di
SCIGI664G INF200KA15QSBI CRISIL IBX Gilt Index - April 2029 Fund - Re
IPRU3505 INF109KC15KICICI Prudential Nifty G-Sec Dec 2030 Index Fu
IPRU9707 INF109KC18KICICI Prudential Nifty G-Sec Dec 2030 Index Fu
IDG26RG INF194KB1EKBANDHAN CRISIL IBX GILT APRIL 2026 INDEX F
IDG26DG INF194KB1EHBANDHAN CRISIL IBX GILT APRIL 2026 INDEX F
B115B INF209KB10OAditya Birla Sun Life Crisil IBX Gilt-Apr 2029 In
209KB12O3 INF209KB12OAditya Birla Sun Life Crisil IBX Gilt-Apr-2029 In
209KB13O1 INF209KB13OAditya Birla Sun Life Crisil IBX Gilt-Apr 2029 In
MIRAECIRG INF769K01IU1Mirae Asset CRISIL IBX Gilt Index - April 2033
MIRAECID1 INF769K01IX5Mirae Asset CRISIL IBX Gilt Index - April 2033
HNGSRGHMF INF179KC1EGHDFC Nifty G-Sec Dec 2026 Index Fund - Grow
HNGSDGHMF INF179KC1EEHDFC Nifty G-Sec Dec 2026 Index Fund - Grow
HNJSRGHMF INF179KC1EI0HDFC Nifty G-Sec July 2031 Index Fund - Grow
HNJSDGHMF INF179KC1EHHDFC Nifty G-Sec July 2031 Index Fund - Grow
NIMFNKGP INF204KC185 Nippon India Nifty G-Sec Sep 2027 Maturity In
NIMFNKAG INF204KC188 Nippon India Nifty G-Sec Sep 2027 Maturity In
NIMFNQAG INF204KC1ACNippon India Nifty G-Sec Jun 2036 Maturity In
NIMFNQGP INF204KC199 Nippon India Nifty G-Sec Jun 2036 Maturity In
LNT44 INF917K01BPHSBC Gilt Fund - Regular Growth
LNT44D INF917K01FI7HSBC Gilt Fund - Direct Growth
917K01AY5 INF917K01AYHSBC Money Market Fund - Regular Daily IDC
LNT128D INF917K01FE HSBC Money Market Fund - Direct Growth
LNT128 INF917K01BCHSBC Money Market Fund - Regular Growth
HHJRGRHMF INF179KC1EKHDFC Nifty G-Sec Jun 2027 Index Fund - Grow
HHJDGRHMF INF179KC1EJHDFC Nifty G-Sec Jun 2027 Index Fund - Grow
HHSRGRHMF INF179KC1EMHDFC Nifty G-Sec Sep 2032 Index Fund - Grow
HHSDGRHMF INF179KC1ELHDFC Nifty G-Sec Sep 2032 Index Fund - Grow
166ONDG INF966L01AZ quant Overnight Fund - Growth Option - Direc
166ONGP INF966L01BC quant Overnight Fund - Growth Option - Regu
166GGGP INF966L01BI1quant Gilt Fund - Growth Option - Regular Pla
166GGDG INF966L01BF quant Gilt Fund - Growth Option - Direct Plan
GIF1229D INF277KA173 Tata Nifty G-Sec Dec 2029 Index Fund - Direct
GIF1229B INF277KA176 Tata Nifty G-Sec Dec 2029 Index Fund - Regula
GIF1226B INF277KA182 Tata Nifty G Sec Dec 2026 Index Fund-Regular
GIF1226D INF277KA179 Tata Nifty G Sec Dec 2026 Index Fund-Direct P
PRMCGGP INF663L01X54PGIM India CRISIL IBX Gilt Index - Apr 2028 Fu
PRMCGG1 INF663L01X21PGIM India CRISIL IBX Gilt Index - Apr 2028 Fu
IDGI32DG INF194KB1FFBANDHAN CRISIL IBX GILT APRIL 2032 INDEX F
IDGI32RG INF194KB1FI9BANDHAN CRISIL IBX GILT APRIL 2032 INDEX F
NIMFNWGP INF204KC1ALNippon India Nifty G-Sec Oct 2028 Maturity In
NIMFNWAG INF204KC1AONippon India Nifty G-Sec Oct 2028 Maturity In
HCIDG INF336L01QT HSBC CRISIL IBX Gilt June 2027 Index Fund - D
HCIRG INF336L01QWHSBC CRISIL IBX Gilt June 2027 Index Fund - R
HHGJDGMF INF179KC1FSHDFC Nifty G-Sec Jun 2036 Index Fund - Grow
HHGJRGMF INF179KC1FTHDFC Nifty G-Sec Jun 2036 Index Fund - Grow
HHGADGMF INF179KC1FQHDFC Nifty G-Sec Apr 2029 Index Fund - Grow
HHGARGMF INF179KC1FRHDFC Nifty G-Sec Apr 2029 Index Fund - Grow
B121Y INF209KB11UAditya Birla Sun Life Crisil IBX Gilt Apr 2028 In
B121B INF209KB19T Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 In
IMF272TGPG INF205KA175 Invesco India Nifty G-sec Jul 2027 Index Fund
IMF272TD1G INF205KA177 Invesco India Nifty G-sec Jul 2027 Index Fund
IMF321TGPG INF205KA179 Invesco India Nifty G-sec Sep 2032 Index Fund
IMF321TD1G INF205KA181 Invesco India Nifty G-sec Sep 2032 Index Fund
BFMFLFDGG INF0QA70101Bajaj Finserv Liquid Fund - Direct Plan - Growt
BFMFLFRGG INF0QA70109Bajaj Finserv Liquid Fund - Regular Plan - Grow
BFMFONDGG INF0QA70117Bajaj Finserv Overnight Fund - Direct Plan - Gr
BFMFONRGG INF0QA70125Bajaj Finserv Overnight Fund - Regular Plan - G
BFMFMMDGG INF0QA70133Bajaj Finserv Money Market Fund-Direct Plan
BFMFMMRGG INF0QA70144Bajaj Finserv Money Market Fund-Regular Pla
KNGSDG INF174KA1PJ Kotak Nifty G-Sec July 2033 Index Fund - Direc
KNGSG INF174KA1PGKotak Nifty G-Sec July 2033 Index Fund - Regu
HHOFDGHLMF INF0R870107 Helios Overnight Fund - Direct Plan - Growth O
HHOFRGHLMF INF0R870109 Helios Overnight Fund - Regular Plan - Growth
B126Y INF209KB19YAditya Birla Sun Life Crisil IBX Gilt Apr 2033 In
B126B INF209KB17YAditya Birla Sun Life Crisil IBX Gilt Apr 2033 In
209KC1076 INF209KC107 Aditya Birla Sun Life Crisil IBX Gilt June 2027 In
209KC1050 INF209KC105 Aditya Birla Sun Life Crisil IBX Gilt June 2027 In
680P01430 INF680P01430Shriram Liquid Fund - Direct Plan Growth Opti
680P01448 INF680P01448Shriram Liquid Fund - Regular Plan Growth Op
209K01SQ5 INF209K01SQAditya Birla Sun Life Liquid Fund -Daily IDCW
209KA1LJ9 INF209KA1LJ Aditya Birla Sun Life Liquid Fund -weekly IDCW
BSL403QD INF209K01DPAditya Birla Sun Life Govenment Securities Fu
BSL402IG INF209K01ADAditya Birla Sun Life Government Securities Fu
DSPBRGSDF INF740K01ADDSP Gilt Fund - Regular Plan - IDCW
KGIREGQDR INF174K01FJ3Kotak Gilt-Investment Regular-Payout of Inco
LICNGLDPR INF767K01691LIC MF Gilt Fund-Regular Plan-IDCW
IPRU54 INF109K01JP ICICI Prudential Gilt Fund - IDCW
IPRU8016 INF109K017C ICICI Prudential Gilt Fund - Direct Plan - IDCW
SFLDR INF090I01CT1Franklin India Government Securities Fund - ID
FILFWDP INF090I01BI6 Franklin India Liquid Fund - Regular Plan - We
FILFSIPWDP INF090I01BH8Franklin India Liquid Fund - Super Institutiona
FILFDSIPDP INF090I01JY6Franklin India Liquid Fund - Super Institutiona
CRGLDPR INF760K01ACCANARA ROBECO GILT FUND - REGULAR PLAN
RELLTPDPMD INF204K01ZJ6NIPPON INDIA LIQUID FUND - DIRECT Plan - M
RELLTPDPQD INF204K01ZL NIPPON INDIA LIQUID FUND - DIRECT Plan - Q
RELLIQTIMR INF204K01UPNIPPON INDIA LIQUID FUND - MONTHLY IDCW
HLFMRTDR INF179KB1HQHDFC Liquid Fund - IDCW Monthly - Direct Pla
HLQDLFDMR INF179KB1HLHDFC Liquid Fund - IDCW Monthly
HDFCGLDR INF179K01764HDFC Gilt Fund - IDCW Plan
HGLDRTDR INF179K01VT HDFC Gilt Fund - IDCW Option - Direct Plan
FLDR INF090I01BY3Franklin India Money Market Fund Retail Opti
FLMDR INF090I01LB0Franklin India Money Market Fund Retail Opti
FLMDDR INF090I01LD6Franklin India Money Market Fund Retail Opti
760K01CZ2 INF760K01CZCANARA ROBECO LIQUID FUND - REGULAR PL
LQIDR INF955L01476Baroda BNP Paribas LIQUID FUND - Regular P
LFDPR INF767K01IR1LIC MF Liquid Fund-Regular Plan-Daily IDCW
LFD1R INF767K01DMLIC MF Liquid Fund-Direct Plan-Daily IDCW
397L01AL5 INF397L01AL5LIC MF Liquid Fund-Direct Plan-Weekly IDCW
OCAPMD INF336L01BOHSBC Liquid Fund - Regular Monthly IDCW
336L01CA2 INF336L01CA HSBC Liquid Fund - Direct Monthly IDCW
OHCPWD INF336L01CDHSBC Liquid Fund - Direct Weekly IDCW
OCAPWD INF336L01BQHSBC Liquid Fund - Regular Weekly IDCW
209KA1LM3 INF209KA1LMAditya Birla Sun Life Money Manager Fund - D
179KB1II2 INF179KB1II2 HDFC Money Market Fund - Weekly IDCW Op
179KB1IB7 INF179KB1IB7HDFC Money Market Fund - Weekly IDCW Op
CPIMR INF789F01PJ7UTI Liquid Fund - Regular Plan - Monthly IDCW
789FA1J74 INF789FA1J74UTI Liquid Fund - Regular Plan - Annual IDCW
KFLRMDR INF174K01NBKotak Money market Fund - (Monthly Payout
KFLRM255D INF174K01MXKotak Money Market Fund - (Monthly Payout
UTIGILTLTP INF789F01653UTI Gilt Fund - Regular Plan - IDCW
789F01PS8 INF789F01PS UTI - GILT FUND -Discontinued PF Plan -Divide
RELLQDTMDR INF204K01VCNIPPON INDIA MONEY MARKET FUND - MON
RELLIQDPMD INF204K01ZRNIPPON INDIA MONEY MARKET FUND - DIREC
166LFMD INF966L01309quant Liquid Fund - Monthly IDCW Option - R
166LFDM INF966L01812quant Liquid Fund - Monthly IDCW Option - D
966L01804 INF966L01804quant Liquid Fund - Weekly IDCW Option - Dir
IPRU8129 INF109K01Q2ICICI Prudential Liquid Fund - Direct Plan - IDC
IPRU1780 INF109K01VT ICICI Prudential Liquid Fund - IDCW Others
740K01FL7 INF740K01FL DSP Liquidity Fund - Regular Plan - IDCW - We
740KA1OD2 INF740KA1ODDSP Liquidity Fund - Direct Plan - IDCW - Wee
082J01200 INF082J01200Quantum Liquid Fund - Direct Plan Monthly ID
205K01MH5 INF205K01MHInvesco India Liquid Fund - Direct Plan - Mont
IDFCGQBR INF194K01EGBANDHAN Government Securities Fund - IP -
IDFCGFRD INF194K01LK BANDHAN Money Manager Fund - Regular Pl
IDFCFCCD INF194K01VYBANDHAN LIQUID Fund - Regular Plan - Daily
IDFCFCCMR INF194K01WEBANDHAN LIQUID Fund - Regular Plan - Mont
IDFCFRW INF194K01LQBANDHAN Money Manager Fund - Regular Pl
IDFCFRMR INF194K01LN BANDHAN Money Manager Fund - Regular Pl
RELGLSRPDR INF204K01BWNIPPON INDIA GILT SECURITIES FUND - MONT
RELGILDPDP INF204K01XRNIPPON INDIA GILT SECURITIES FUND - Direct
IDFC295R INF194KA1RXBANDHAN Government Securities Fund - IP -
MAMFCFDRL0 INF769K01CQMirae Asset Liquid Fund - Direct Plan -Monthl
205KA1866 INF205KA186 Invesco India Money Market Fund - Direct Pla
AXISCFWD INF846K01446Axis Liquid Fund - Regular Plan - Weekly IDCW
AXISCFDP INF846K01461Axis Liquid Fund - Regular Plan - Monthly IDCW
AXISCFDM INF846K01CZAxis Liquid Fund - Direct Plan - Monthly IDCW
AXISCFDW INF846K01DCAxis Liquid Fund - Direct Plan - Weekly IDCW
582M01708 INF582M0170 Union Liquid Fund - Direct Plan - Fortnightly ID
IBMLFM1 INF666M0149 Groww Liquid Fund (formerly known as Indiab
TATAGFD INF277K01535Tata Gilt Securities Fund - Regular Plan - Payo
IPRU8700 INF109KA1O9ICICI Prudential Constant Maturity Gilt Fund -
109KA1O03 INF109KA1O0ICICI Prudential Constant Maturity Gilt Fund -
EMFLIQDDR INF754K01GNEdelweiss Liquid Fund - Direct Plan - IDCW Op
EMFLIQDDMR INF754K01GSEdelweiss Liquid Fund - Direct Plan Monthly -
JARDI INF843K01369Edelweiss Money Market Fund - Regular Plan
JDGDR INF843K01GVEdelweiss Government Securities Fund - Direc
879O01050 INF879O0105 Parag Parikh Liquid Fund- Regular Plan- Mont
PPLFLFMDZ INF879O0108 Parag Parikh Liquid Fund- Direct Plan- Monthl
200K01TM1 INF200K01TMSBI Overnight Fund - Direct Plan - Weekly Inco
200K01MC7 INF200K01MCSBI Liquid Fund - Regular Plan - Weekly Incom
200K01LZ0 INF200K01LZ SBI Liquid Fund - Regular Plan - Fortnightly Inc
200K01UV0 INF200K01UVSBI Liquid Fund - Direct Plan - Weekly Income
200K01US6 INF200K01USSBI Liquid Fund - Direct Paln - Fortnightly Inco
MG-S-DR INF200K01APSBI Magnum Constant Maturity Fund - Regula
200K01SJ9 INF200K01SJ SBI Magnum Constant Maturity Fund - Direct
MG-LR-DR INF200K01AASBI Magnum Gilt Fund - Regular Plan - Income
200K01AJ7 INF200K01AJ SBI Magnum Gilt Fund - Income Distribution c
200K01SG5 INF200K01SGSBI Magnum Gilt Fund - Direct Plan - Income D
MIF-FS-DR INF200K01651SBI Savings Fund - Regular Plan - Income Distr
MIF-FS-WDR INF200K01677SBI Savings Fund - Regular Plan Weekly Incom
200K01SY8 INF200K01SYSBI Savings Fund - Direct Plan - Income Distrib
IPRU9427 INF109KC15GICICI Prudential Overnight Fund - Direct Plan -
194KB1470 INF194KB147 BANDHAN Overnight Fund - Direct Plan - Daily
IDGIF2028R INF194KB1BUBANDHAN CRISIL IBX Gilt April 2028 Index Fun
173K01GW6 INF173K01GWSundaram Liquid Fund (Formerly Known as Pr
173K01DE1 INF173K01DESundaram Liquid Fund (Formerly Known as Pr

Exchange Traded Fund (ETF) - Non Cash Component

Symbol ISIN Scheme Name
AUTOBEES INF204KC1337 NIPPONAMC - NETFAUTO
BANKBEES INF204KB15I9 NIP IND ETF BANK BEES
CPSEETF INF457M01133CPSE ETF
EBBETF0425 INF754K01LD3 EDELAMC - EBBETF0425
EBBETF0430 INF754K01KO2 EDELAMC - EBBETF0430
EBBETF0431 INF754K01LE1 EDELAMC - EBBETF0431
GOLDBEES INF204KB17I5 NIP IND ETF GOLD BEES
GOLDIETF INF109KC1NT3 ICICI Prud Gold ETF
HDFCGOLD INF179KC1981 HDFC Gold ETF
HDFCSILVER INF179KC1DI2 HDFC Silver ETF
HDFCSML250 INF179KC1FB2 HDFCAMC - HDFCSML250
ICICIB22 INF109KB15Y7 ICICIPRAMC - BHARATIWIN
ITBEES INF204KB15V2 Nippon India ETF Nifty IT
JUNIORBEES INF732E01045 NIP IND ETF JUNIOR BEES
ALPHA INF174KA1IA5 KOTAKMAMC - ALPHA
GOLD1 INF174KA1HJ8 Kotak Mutual Fund - Gold
MID150BEES INF204KB1V68 NIP IND ETF MIDCAP 150
MON100 INF247L01AP3 Motilal Os NASDAQ100 ETF
NIFTYBEES INF204KB14I2 NIP IND ETF NIFTY BEES
NIFTYIETF INF109K012R6 ICICI Pru Nifty ETF
PHARMABEES INF204KC1089 NIPPONAMC - NETFPHARMA
PSUBNKBEES INF204KB16I7 NIP IND ETF PSU BANK BEES
SETFGOLD INF200KA16D8 SBI-ETF Gold
SETFNIF50 INF200KA1FS1 SBI-ETF Nifty 50
SILVER INF209KB19F6 BIRLASLAMC - SILVER
SILVERBEES INF204KC1402 NIPPONAMC - NETFSILVER
SILVERIETF INF109KC1Y56 ICICIPRAMC - ICICISILVE
ALPL30IETF INF109KC17V7 ICICIPRAMC-ICICIALPLV
AUTOIETF INF109KC10V2 ICICIPRAMC-ICICIAUTO
CONSUMBEES INF204KA1LD7 NIPINDETFCONSUMPTION
FMCGIETF INF109KC19V3 ICICIPRAMC-ICICIFMCG
ITIETF INF109KC16I6 ICICIPRAMC-ICICITECH
LOWVOLIETF INF109KC19U5 ICICIPruNiftyLowvol30
MOM100 INF247L01023 MotilalOsMidcap100ETF
MOM30IETF INF109KC17C7 ICICIPRAMC-ICICIMOM30
NEXT50IETF INF109KC1NS5 ICICIPRAMC-ICICINXT50
NV20IETF INF109KC11V0 ICICIPruNV20ETF
PVTBANIETF INF109KC18U7 ICICIPRAMC-ICICIBANKP
SILVERETF INF789F1AYK6 UTIAMC-SILVERETF
SMALLCAP INF769K01LC3 MIRAEAMC-SMALLCAP
TATAGOLD INF277KA1976 TATAAML-TATAGOLD
AXISGOLD INF846K01W8AxisMF-AxisGoldETF
BANKIETF INF109KC15I8ICICIPRAMC-IPRU5008
GOLDETF INF769K01JP MIRAEAMC-MAGOLDETF

Equity Shares - Non Cash Component

Symbol ISIN Security Name
360ONE INE466L01038 360 ONE WAM LIMITED
3MINDIA INE470A01017 3M India Limited
AADHARHFC INE883F01010 Aadhar Housing Finance Limited
AARTIDRUGS INE767A01016 Aarti Drugs Limited
AARTIIND INE769A01020 Aarti Industries Limited
AARTIPHARM INE0LRU01027 Aarti Pharmalabs Limited
AAVAS INE216P01012 Aavas Financiers Limited
ABB INE117A01022 ABB India Limited
ABBOTINDIA INE358A01014 Abbott India Limited
ABCAPITAL INE674K01013 Aditya Birla Capital Limited
ABDL INE552Z01027Allied Blenders and Distillers Limited
ABFRL INE647O01011 Aditya Birla Fashion and Retail Limited
ABREL INE055A01016 Aditya Birla Real Estate Limited
ABSLAMC INE404A01024 Aditya Birla Sun Life AMC Limited
ACC INE012A01025 ACC Limited
ACE INE731H0102 Action Construction Equipment Limited
ACI INE128X01021 Archean Chemical Industries Limited
ACMESOLAR INE622W01025Acme Solar Holdings Limited
ADANIPORTS INE742F01042 ADANI PORT & SEZ LTD
ADANIPOWER INE814H01011 Adani Power Limited
ADVENZYMES INE837H01020 Advanced Enzyme Technologies Limited
AEGISLOG INE208C01025 Aegis Logistics Limited
AEROFLEX INE024001021 Aeroflex Industries Limited
AFCONS INE101I01011 Afcons Infrastructure Limited
AFFLE INE00WC01027Affle (India) Limited
AGI INE415A01038 AGI Greenpac Limited
AHLUCONT INE758C01029 Ahluwalia Contracts (India) Limited
AIAENG INE212H01026 AIA Engineering Limited
AJANTPHARM INE031B01049 Ajanta Pharma Limited
ALEMBICLTD INE426A01027 Alembic Limited
ALKEM INE540L01014 Alkem Laboratories Limited
ALKYLAMINE INE150B01039 Alkyl Amines Chemicals Limited
ALLCARGO INE418H01029 Allcargo Logistics Limited
AMBER INE371P01015 Amber Enterprises India Limited
AMBUJACEM INE079A01024 Ambuja Cements Limited
AMIORG INE00FF01017 Ami Organics Limited
ANANDRATHI INE463V0102 Anand Rathi Wealth Limited
ANGELONE INE732I01013Angel One Limited
ANURAS INE930P01018 Anupam Rasayan India Limited
APARINDS INE372A01015 Apar Industries Limited
APLAPOLLO INE702C01027 APL Apollo Tubes Limited
APLLTD INE901L01018 Alembic Pharmaceuticals Limited
APOLLOHOSP INE437A01024 Apollo Hospitals Enterprise Limited
APOLLOTYRE INE438A01022 Apollo Tyres Limited
APTUS INE852O01025 Aptus Value Housing Finance India Limited
ARE&M INE885A0103 Amara Raja Energy & Mobility Limited
ARKADE INE0QRL01017 Arkade Developers Limited
ARVIND INE034A0101 Arvind Limited
ARVINDFASN INE955V01021 Arvind Fashions Limited
ASAHIINDIA INE439A01020 Asahi India Glass Limited
ASHOKA INE442H01029 Ashoka Buildcon Limited
ASHOKLEY INE208A01029 Ashok Leyland Limited
ASIANPAINT INE021A01026 Asian Paints Limited
ASKAUTOLTD INE491J01022 ASK Automotive Limited
ASTERDM INE914M01019Aster DM Healthcare Limited
ASTRAL INE006I01046 Astral Limited
ASTRAMICRO INE386C01029 Astra Microwave Products Limited
ASTRAZEN INE203A01020 AstraZeneca Pharma India Limited
ATUL INE100A01010 Atul Limited
AUBANK INE949L01017 AU Small Finance Bank Limited
AUROPHARMA INE406A01037 Aurobindo Pharma Limited
AVANTEL INE005B0102 Avantel Limited
AVANTIFEED INE871C01038 Avanti Feeds Limited
AWFIS INE108V01019 Awfis Space Solutions Limited
AWL INE699H01024 Adani Wilmar Limited
AXISBANK INE238A01034 Axis Bank Limited
AXITA INE02EZ01022 Axita Cotton Limited
BAJAJ-AUTO INE917I01010 Bajaj Auto Limited
BAJAJCON INE933K01021 Bajaj Consumer Care Limited
BAJAJFINSV INE918I01026 Bajaj Finserv Limited
BAJAJHFL INE377Y01014 Bajaj Housing Finance Limited
BAJAJHIND INE306A0102 Bajaj Hindusthan Sugar Limited
BAJAJHLDNG INE118A01012 Bajaj Holdings & Investment Limited
BAJFINANCE INE296A01024 Bajaj Finance Limited
BALAMINES INE050E01027 Balaji Amines Limited
BALKRISIND INE787D01026 Balkrishna Industries Limited
BALMLAWRIE INE164A01016 Balmer Lawrie & Company Limited
BALRAMCHIN INE119A01028 Balrampur Chini Mills Limited
BANDHANBNK INE545U01014 Bandhan Bank Limited
BANKBARODA INE028A01039 Bank of Baroda
BANKINDIA INE084A01016 Bank of India
BASF INE373A01013 BASF India Limited
BATAINDIA INE176A01028 Bata India Limited
BAYERCROP INE462A01022 Bayer Cropscience Limited
BBTC INE050A0102 Bombay Burmah Trading Corporation Limited
BCLIND INE412G01024 Bcl Industries Limited
BECTORFOOD INE495P01012 Mrs. Bectors Food Specialities Limited
BEL INE263A01024 Bharat Electronics Limited
BEML INE258A01016 BEML Limited
BEPL INE922A0102 Bhansali Engineering Polymers Limited
BERGEPAINT INE463A01038 Berger Paints (I) Limited
BHARATFORG INE465A01025 Bharat Forge Limited
BHARTIARTL INE397D01024 Bharti Airtel Limited
BHARTIHEXA INE343G01021 Bharti Hexacom Limited
BHEL INE257A01026 Bharat Heavy Electricals Limited
BIKAJI INE00E101023 Bikaji Foods International Limited
BIOCON INE376G01013 Biocon Limited
BIRLACORPN INE340A01012 Birla Corporation Limited
BLS INE153T01027 BLS International Services Limited
BLSE INE0NLT01010 BLS E-Services Limited
BLUEDART INE233B01017 Blue Dart Express Limited
BLUESTARCO INE472A01039 Blue Star Limited
BOMDYEING INE032A0102 Bombay Dyeing & Mfg Company Limited
BOSCHLTD INE323A01026 Bosch Limited
BPCL INE029A01011 Bharat Petroleum Corporation Limited
BRIGADE INE791I01019 Brigade Enterprises Limited
BRITANNIA INE216A01030 Britannia Industries Limited
BSOFT INE836A01035 BIRLASOFT LIMITED
CAMLINFINE INE052I01032 Camlin Fine Sciences Limited
CAMPUS INE278Y01022 Campus Activewear Limited
CAMS INE596I01012 Computer Age Management Services Limited
CANBK INE476A01022 Canara Bank
CANFINHOME INE477A01020 Can Fin Homes Limited
CAPACITE INE264T01014 Capacit'e Infraprojects Limited
CAPLIPOINT INE475E01026 Caplin Point Laboratories Limited
CARBORUNIV INE120A01034 Carborundum Universal Limited
CARTRADE INE290S0101 Cartrade Tech Limited
CARYSIL INE482D01024 CARYSIL LIMITED
CASTROLIND INE172A01027 Castrol India Limited
CCL INE421D01022 CCL Products (India) Limited
CDSL INE736A01011 Central Depository Services (India) Limited
CEATLTD INE482A01020 CEAT Limited
CEIGALL INE0AG90102Ceigall India Limited
CELLO INE0LMW01024Cello World Limited
CENTRALBK INE483A01010 Central Bank of India
CENTURYPLY INE348B01021 Century Plyboards (India) Limited
CERA INE739E01017 Cera Sanitaryware Limited
CESC INE486A01021 CESC Limited
CGPOWER INE067A01029 CG Power and Industrial Solutions Limited
CHALET INE427F01016 Chalet Hotels Limited
CHAMBLFERT INE085A0101 Chambal Fertilisers Ltd
CHEMPLASTS INE488A0105 Chemplast Sanmar Limited
CHENNPETRO INE178A01016 Chennai Petroleum Corporation Limited
CHOICEIN INE102B01014 Choice International Limited
CHOLAFIN INE121A01024 Cholamandalam Investment and Finance Com
CHOLAHLDNG INE149A01033 Cholamandalam Financial Holdings Limited
CIEINDIA INE536H01010 CIE Automotive India Limited
CIGNITITEC INE675C01017 Cigniti Technologies Limited
CIPLA INE059A01026 Cipla Limited
CLEAN INE227W01023Clean Science and Technology Limited
CMSINFO INE925R01014 CMS Info Systems Limited
COALINDIA INE522F01014 Coal India Limited
COFORGE INE591G01017 Coforge Limited
COLPAL INE259A01022 Colgate Palmolive (India) Limited
CONCOR INE111A01025 Container Corporation of India Limited
CONCORDBIO INE338H0102 Concord Biotech Limited
CONFIPET INE552D01024 Confidence Petroleum India Limited
COROMANDEL INE169A01031 Coromandel International Limited
CRAFTSMAN INE00LO01017 Craftsman Automation Limited
CREDITACC INE741K01010 CREDITACCESS GRAMEEN LIMITED
CRISIL INE007A01025 CRISIL Limited
CROMPTON INE299U01018 Crompton Greaves Consumer Electricals Limit
CSBBANK INE679A01013 CSB Bank Limited
CUB INE491A01021 City Union Bank Limited
CUMMINSIND INE298A01020 Cummins India Limited
CYIENT INE136B0102 Cyient Limited
CYIENTDLM INE055S01018 Cyient DLM Limited
DABUR INE016A01026 Dabur India Limited
DALBHARAT INE00R701025 Dalmia Bharat Limited
DATAPATTNS INE0IX101010 Data Patterns (India) Limited
DBL INE917M01012Dilip Buildcon Limited
DBREALTY INE879I01012 Valor Estate Limited
DCBBANK INE503A01015 DCB Bank Limited
DCMSHRIRAM INE499A01024 DCM Shriram Limited
DEEPAKFERT INE501A01019 Deepak Fertilizers and Petrochemicals Corpor
DEEPAKNTR INE288B01029 Deepak Nitrite Limited
DELHIVERY INE148O01028 Delhivery Limited
DELTACORP INE124G01033 Delta Corp Limited
DEN INE947J01015 Den Networks Limited
DEVYANI INE872J01023 Devyani International Limited
DHAMPURSUG INE041A01016 Dhampur Sugar Mills Limited
DISHTV INE836F01026 Dish TV India Limited
DIVISLAB INE361B01024 Divi's Laboratories Limited
DIXON INE935N01020 Dixon Technologies (India) Limited
DLF INE271C01023 DLF Limited
DMART INE192R01011 Avenue Supermarts Limited
DODLA INE021O01019 Dodla Dairy Limited
DOMS INE321T01012 DOMS Industries Limited
DREAMFOLKS INE0JS101016 Dreamfolks Services Limited
DRREDDY INE089A01031 Dr. Reddy's Laboratories Limited
DWARKESH INE366A01041 Dwarikesh Sugar Industries Limited
DYNAMATECH INE221B0101 Dynamatic Technologies Limited
EASEMYTRIP INE07O001026 Easy Trip Planners Limited
ECLERX INE738I01010 eClerx Services Limited
EICHERMOT INE066A01021 Eicher Motors Limited
EIDPARRY INE126A01031 EID Parry India Limited
EIHOTEL INE230A0102 EIH Limited
EKC INE184H01027 Everest Kanto Cylinder Limited
ELECON INE205B0103 Elecon Engineering Company Limited
ELECTCAST INE086A0102 Electrosteel Castings Limited
ELGIEQUIP INE285A01027 Elgi Equipments Limited
EMAMILTD INE548C0103 Emami Limited
EMBDL INE069I01010 Indiabulls Real Estate Limited
EMCURE INE168P0101 Emcure Pharmaceuticals Limited
EMIL INE02YR01019 Electronics Mart India Limited
EMSLIMITED INE0OV601013 EMS Limited
EMUDHRA INE01QM0101eMudhra Limited
ENDURANCE INE913H01037 Endurance Technologies Limited
ENGINERSIN INE510A01028 Engineers India Limited
EPIGRAL INE071N01016 Epigral Limited
EPL INE255A01020 EPL Limited
EQUITASBNK INE063P01018 Equitas Small Finance Bank Limited
ERIS INE406M01024Eris Lifesciences Limited
ESAFSFB INE818W01011ESAF Small Finance Bank Limited
ESCORTS INE042A01014 Escorts Kubota Limited
ETHOSLTD INE04TZ0101 Ethos Limited
EXIDEIND INE302A01020 Exide Industries Limited
FCL INE045J01026 Fineotex Chemical Limited
FDC INE258B01022 FDC Limited
FEDERALBNK INE171A01029 The Federal Bank Limited
FEDFINA INE007N01010 Fedbank Financial Services Limited
FIEMIND INE737H01014 Fiem Industries Limited
FILATEX INE816B01035 Filatex India Limited
FINCABLES INE235A0102 Finolex Cables Limited
FINEORG INE686Y01026 Fine Organic Industries Limited
FINPIPE INE183A01024 Finolex Industries Limited
FIRSTCRY INE02RE0104Brainbees Solutions Limited
FIVESTAR INE128S01021 Five-Star Business Finance Limited
FLUOROCHEM INE09N30101 Gujarat Fluorochemicals Limited
FORTIS INE061F01013 Fortis Healthcare Limited
FSL INE684F01012 Firstsource Solutions Limited
GABRIEL INE524A01029 Gabriel India Limited
GAEL INE036B01030 Gujarat Ambuja Exports Limited
GAIL INE129A01019 GAIL (India) Limited
GANDHAR INE717W01049Gandhar Oil Refinery (India) Limited
GANECOS INE845D01014 Ganesha Ecosphere Limited
GATEWAY INE079J01017 Gateway Distriparks Limited
GENESYS INE727B01026 Genesys International Corporation Limited
GESHIP INE017A01032 The Great Eastern Shipping Company Limited
GHCL INE539A01019 GHCL Limited
GICRE INE481Y01014 General Insurance Corporation of India
GILLETTE INE322A01010 Gillette India Limited
GIPCL INE162A0101 Gujarat Industries Power Company Limited
GLAND INE068V01023 Gland Pharma Limited
GLAXO INE159A01016 GlaxoSmithKline Pharmaceuticals Limited
GLENMARK INE935A01035 Glenmark Pharmaceuticals Limited
GMDCLTD INE131A01031 Gujarat Mineral Development Corporation Lim
GMMPFAUDLR INE541A01023 GMM Pfaudler Limited
GMRAIRPORT INE776C01039 GMR Airports Limited
GNFC INE113A01013 Gujarat Narmada Valley Fertilizers and Chemi
GODIGIT INE03JT01014 Go Digit General Insurance Limited
GODREJAGRO INE850D01014 Godrej Agrovet Limited
GODREJCP INE102D01028 Godrej Consumer Products Limited
GODREJIND INE233A01035 Godrej Industries Limited
GODREJPROP INE484J01027 Godrej Properties Limited
GOKEX INE887G01027 Gokaldas Exports Limited
GOODLUCK INE127I01024 Goodluck India Limited
GPIL INE177H01039 Godawari Power And Ispat limited
GPPL INE517F01014 Gujarat Pipavav Port Limited
GRANULES INE101D01020 Granules India Limited
GRAPHITE INE371A01025 Graphite India Limited
GRASIM INE047A01021 Grasim Industries Limited
GRAVITA INE024L01027 Gravita India Limited
GREAVESCOT INE224A01026 Greaves Cotton Limited
GREENPLY INE461C01038 Greenply Industries Limited
GRINDWELL INE536A01023 Grindwell Norton Limited
GRINFRA INE201P01022 G R Infraprojects Limited
GRWRHITECH INE291A01017 Garware Hi-Tech Films Limited
GSFC INE026A01025 Gujarat State Fertilizers & Chemicals Limited
GSPL INE246F01010 Gujarat State Petronet Limited
GUJALKALI INE186A01019 Gujarat Alkalies and Chemicals Limited
GUJGASLTD INE844O01030 Gujarat Gas Limited
GULFOILLUB INE635Q01029 Gulf Oil Lubricants India Limited
HAL INE066F01020 Hindustan Aeronautics Limited
HAPPSTMNDS INE419U01012 Happiest Minds Technologies Limited
HATHWAY INE982F01036 Hathway Cable & Datacom Limited
HAVELLS INE176B01034 Havells India Limited
HCC INE549A01026 Hindustan Construction Company Limited
HCLTECH INE860A01027 HCL Technologies Limited
HDFCAMC INE127D01025 HDFC Asset Management Company Limited
HDFCBANK INE040A01034 HDFC Bank Limited
HDFCLIFE INE795G01014 HDFC Life Insurance Company Limited
HEG INE545A01024 HEG Limited
HEIDELBERG INE578A01017 HeidelbergCement India Limited
HEMIPROP INE0AJG01018 Hemisphere Properties India Limited
HEROMOTOCO INE158A01026 Hero MotoCorp Limited
HFCL INE548A01028 HFCL Limited
HGINFRA INE926X0101 H.G. Infra Engineering Limited
HIKAL INE475B01022 Hikal Limited
HIMATSEIDE INE049A01027 Himatsingka Seide Limited
HINDALCO INE038A01020 Hindalco Industries Limited
HINDCOPPER INE531E01026 Hindustan Copper Limited
HINDOILEXP INE345A01011 Hindustan Oil Exploration Company Limited
HINDPETRO INE094A01015 Hindustan Petroleum Corporation Limited
HINDUNILVR INE030A01027 Hindustan Unilever Limited
HINDZINC INE267A0102 Hindustan Zinc Limited
HITECH INE106T01025 Hi-Tech Pipes Limited
HOMEFIRST INE481N0102 Home First Finance Company India Limited
HONAUT INE671A0101 Honeywell Automation India Limited
HYUNDAI INE0V6F01027 Hyundai Motor India Limited
ICICIBANK INE090A01021 ICICI Bank Limited
ICICIGI INE765G01017 ICICI Lombard General Insurance Company Lim
ICICIPRULI INE726G01019 ICICI Prudential Life Insurance Company Limit
ICIL INE483B0102 Indo Count Industries Limited
IDBI INE008A01015 IDBI Bank Limited
IDEAFORGE INE349Y01013 Ideaforge Technology Limited
IDFCFIRSTB INE092T01019 IDFC First Bank Limited
IEX INE022Q01020 Indian Energy Exchange Limited
IGL INE203G01027 Indraprastha Gas Limited
IIFL INE530B01024 IIFL Finance Limited
IMAGICAA INE172N01012 Imagicaaworld Entertainment Limited
IMFA INE919H01018 Indian Metals & Ferro Alloys Limited
INDGN INE065X01017 Indegene Limited
INDHOTEL INE053A01029 The Indian Hotels Company Limited
INDIACEM INE383A01012 The India Cements Limited
INDIAGLYCO INE560A01015 India Glycols Limited
INDIAMART INE933S01016 Indiamart Intermesh Limited
INDIANB INE562A01011 Indian Bank
INDIGO INE646L01027 InterGlobe Aviation Limited
INDIGOPNTS INE09VQ01012 Indigo Paints Limited
INDUSINDBK INE095A01012 IndusInd Bank Limited
INDUSTOWER INE121J01017 Indus Towers Limited
INFIBEAM INE483S01020 Infibeam Avenues Limited
INFY INE009A01021 Infosys Limited
INGERRAND INE177A01018 Ingersoll Rand (India) Limited
INOXINDIA INE616N01034 INOX India Limited
INTELLECT INE306R01017 Intellect Design Arena Limited
INTERARCH INE00M90101Interarch Building Products Limited
IOB INE565A01014 Indian Overseas Bank
IOC INE242A01010 Indian Oil Corporation Limited
IOLCP INE485C01011 IOL Chemicals and Pharmaceuticals Limited
IONEXCHANG INE570A0102 ION Exchange (India) Limited
IPCALAB INE571A01038 IPCA Laboratories Limited
IRB INE821I01022 IRB Infrastructure Developers Limited
IRCON INE962Y01021 Ircon International Limited
IRCTC INE335Y01020 Indian Railway Catering And Tourism Corpora
IRFC INE053F01010 Indian Railway Finance Corporation Limited
ISEC INE763G01038 ICICI Securities Limited
ISGEC INE858B01029 Isgec Heavy Engineering Limited
ITC INE154A01025 ITC Limited
ITDCEM INE686A0102 ITD Cementation India Limited
J&KBANK INE168A01041 The Jammu & Kashmir Bank Limited
JAMNAAUTO INE039C01032 Jamna Auto Industries Limited
JBCHEPHARM INE572A01036 JB Chemicals & Pharmaceuticals Limited
JBMA INE927D01044 JBM Auto Limited
JINDALSAW INE324A01032 Jindal Saw Limited
JINDALSTEL INE749A01030 Jindal Steel & Power Limited
JIOFIN INE758E01017 Jio Financial Services Limited
JISLJALEQS INE175A0103 Jain Irrigation Systems Ltd
JKCEMENT INE823G01014 JK Cement Limited
JKIL INE576I01022 J.Kumar Infraprojects Limited
JKLAKSHMI INE786A01032 JK Lakshmi Cement Limited
JKPAPER INE789E0101 JK Paper Limited
JKTYRE INE573A0104 JK Tyre & Industries Limited
JMFINANCIL INE780C01023 JM Financial Limited
JSL INE220G01021 Jindal Stainless Limited
JSWENERGY INE121E01018 JSW Energy Limited
JSWINFRA INE880J01026 JSW Infrastructure Limited
JSWSTEEL INE019A01038 JSW Steel Limited
JTLIND INE391J01032 JTL INDUSTRIES LIMITED
JUBLFOOD INE797F01020 Jubilant Foodworks Limited
JUBLINGREA INE0BY001018 Jubilant Ingrevia Limited
JUBLPHARMA INE700A01033 Jubilant Pharmova Limited
JUSTDIAL INE599M0101Just Dial Limited
JWL INE209L01016 Jupiter Wagons Limited
JYOTHYLAB INE668F01031 Jyothy Labs Limited
KAJARIACER INE217B01036 Kajaria Ceramics Limited
KALYANKJIL INE303R0101 Kalyan Jewellers India Limited
KANSAINER INE531A01024 Kansai Nerolac Paints Limited
KARURVYSYA INE036D01028 Karur Vysya Bank Limited
KAYNES INE918Z01012Kaynes Technology India Limited
KCP INE805C0102 KCP Limited
KEC INE389H01022 KEC International Limited
KEI INE878B01027 KEI Industries Limited
KESORAMIND INE087A0101 Kesoram Industries Limited
KFINTECH INE138Y0101 Kfin Technologies Limited
KIMS INE967H01025 Krishna Institute of Medical Sciences Limited
KIRLOSBROS INE732A0103 Kirloskar Brothers Limited
KIRLOSENG INE146L01010Kirloskar Oil Engines Limited
KNRCON INE634I01029KNR Constructions Limited
KOTAKBANK INE237A01028 Kotak Mahindra Bank Limited
KPIL INE220B01022 Kalpataru Projects International Limited
KPITTECH INE04I401011 KPIT Technologies Limited
KPRMILL INE930H01031 K.P.R. Mill Limited
KRBL INE001B01026 KRBL Limited
KRN INE0Q3J01015 KRN Heat Exchanger and Refrigeration Limite
KRSNAA INE08LI01020 Krsnaa Diagnostics Limited
KSB INE999A0102 Ksb Limited
KSCL INE455I01029 Kaveri Seed Company Limited
KTKBANK INE614B01018 The Karnataka Bank Limited
LALPATHLAB INE600L01024 Dr. Lal Path Labs Ltd.
LAURUSLABS INE947Q01028 Laurus Labs Limited
LEMONTREE INE970X01018 Lemon Tree Hotels Limited
LICHSGFIN INE115A01026 LIC Housing Finance Limited
LICI INE0J1Y01017 Life Insurance Corporation Of India
LINDEINDIA INE473A01011 Linde India Limited
LLOYDSENGG INE093R01011 LLOYDS ENGINEERING WORKS LIMITED
LLOYDSME INE281B01032 Lloyds Metals And Energy Limited
LMW INE269B01029 LMW Limited
LODHA INE670K0102 Macrotech Developers Limited
LT INE018A01030 Larsen & Toubro Limited
LTF INE498L01015 L&T Finance Holdings Limited
LTFOODS INE818H01020 LT Foods Limited
LTIM INE214T01019 LTIMindtree Limited
LTTS INE010V01017 L&T Technology Services Limited
LUPIN INE326A01037 Lupin Limited
LUXIND INE150G0102 Lux Industries Limited
LXCHEM INE576O01020 Laxmi Organic Industries Limited
M&M INE101A01026 Mahindra & Mahindra Limited
M&MFIN INE774D01024 Mahindra & Mahindra Financial Services Limi
MAHABANK INE457A01014 Bank of Maharashtra
MAHLIFE INE813A01018 Mahindra Lifespace Developers Limited
MAHLOG INE766P01016 Mahindra Logistics Limited
MAHSEAMLES INE271B0102 Maharashtra Seamless Limited
MANAPPURAM INE522D01027 Manappuram Finance Limited
MANGLMCEM INE347A0101 Mangalam Cement Limited
MANINFRA INE949H01023 Man Infraconstruction Limited
MANKIND INE634S01028 Mankind Pharma Limited
MANYAVAR INE825V01034 Vedant Fashions Limited
MAPMYINDIA INE0BV30102 C.E. Info Systems Limited
MARICO INE196A01026 Marico Limited
MARKSANS INE750C0102 Marksans Pharma Limited
MARUTI INE585B01010 Maruti Suzuki India Limited
MASFIN INE348L01012MAS Financial Services Limited
MASTEK INE759A01021 Mastek Limited
MAXHEALTH INE027H01010 Max Healthcare Institute Limited
MAZDOCK INE249Z01020Mazagon Dock Shipbuilders Limited
MCX INE745G01035 Multi Commodity Exchange of India Limited
MEDANTA INE474Q0103 Global Health Limited
MEDIASSIST INE456Z01021 Medi Assist Healthcare Services Limited
MEDPLUS INE804L01022 Medplus Health Services Limited
METROBRAND INE317I01021 Metro Brands Limited
METROPOLIS INE112L01020 Metropolis Healthcare Limited
MFSL INE180A01020 Max Financial Services Limited
MGL INE002S01010 Mahanagar Gas Limited
MIDHANI INE099Z01011 Mishra Dhatu Nigam Limited
MINDACORP INE842C01021 Minda Corporation Limited
MMTC INE123F01029 MMTC Limited
MOIL INE490G01020 MOIL Limited
MOL INE0CT101020 Meghmani Organics Limited
MOREPENLAB INE083A0102 Morepen Laboratories Limited
MOTHERSON INE775A01035 Samvardhana Motherson International Limite
MOTILALOFS INE338I01027 Motilal Oswal Financial Services Limited
MPHASIS INE356A01018 MphasiS Limited
MRF INE883A01011 MRF Limited
MRPL INE103A01014 Mangalore Refinery and Petrochemicals Limit
MSTCLTD INE255X01014 Mstc Limited
MSUMI INE0FS801015 Motherson Sumi Wiring India Limited
MTARTECH INE864I01014 Mtar Technologies Limited
MUTHOOTFIN INE414G01012 Muthoot Finance Limited
NAM-INDIA INE298J01013 Nippon Life India Asset Management Limited
NATCOPHARM INE987B01026 Natco Pharma Limited
NATIONALUM INE139A01034 National Aluminium Company Limited
NAUKRI INE663F01024 Info Edge (India) Limited
NAVA INE725A01030 NAVA LIMITED
NAVINFLUOR INE048G01026 Navin Fluorine International Limited
NAZARA INE418L01021 Nazara Technologies Limited
NCC INE868B01028 NCC Limited
NESCO INE317F01035 Nesco Limited
NESTLEIND INE239A01024 Nestle India Limited
NEULANDLAB INE794A01010 Neuland Laboratories Limited
NEWGEN INE619B0101 Newgen Software Technologies Limited
NFL INE870D01012 National Fertilizers Limited
NH INE410P01011 Narayana Hrudayalaya Ltd.
NHPC INE848E01016 NHPC Limited
NIACL INE470Y01017 The New India Assurance Company Limited
NIVABUPA INE995S01015 Niva Bupa Health Insurance Company Limited
NLCINDIA INE589A01014 NLC India Limited
NMDC INE584A01023 NMDC Limited
NOCIL INE163A01018 NOCIL Limited
NORTHARC INE850M01015Northern Arc Capital Limited
NRBBEARING INE349A01021 NRB Bearing Limited
NSLNISP INE0NNS01018 NMDC Steel Limited
NTPC INE733E01010 NTPC Limited
NUVAMA INE531F01015Nuvama Wealth Management Limited
NUVOCO INE118D01016 Nuvoco Vistas Corporation Limited
NYKAA INE388Y01029 FSN E-Commerce Ventures Limited
OBEROIRLTY INE093I01010 Oberoi Realty Limited
OFSS INE881D01027 Oracle Financial Services Software Limited
OLAELEC INE0LXG01040 Ola Electric Mobility Limited
OLECTRA INE260D01016 Olectra Greentech Limited
ONGC INE213A01029 Oil & Natural Gas Corporation Limited
ORCHPHARMA INE191A01027 Orchid Pharma Limited
ORIENTCEM INE876N0101 Orient Cement Limited
PAGEIND INE761H01022 Page Industries Limited
PARADEEP INE088F01024 Paradeep Phosphates Limited
PARAGMILK INE883N01014 Parag Milk Foods Limited
PATANJALI INE619A01035 Patanjali Foods Limited
PATELENG INE244B01030 Patel Engineering Limited
PCBL INE602A01031 PCBL LIMITED
PEL INE140A01024 Piramal Enterprises Limited
PERSISTENT INE262H01021 Persistent Systems Limited
PETRONET INE347G01014 Petronet LNG Limited
PFC INE134E01011 Power Finance Corporation Limited
PFIZER INE182A01018 Pfizer Limited
PGHH INE179A01014 Procter & Gamble Hygiene and Health Care Li
PGHL INE199A01012 Procter & Gamble Health Limited
PHOENIXLTD INE211B01039 The Phoenix Mills Limited
PIDILITIND INE318A01026 Pidilite Industries Limited
PIIND INE603J01030 PI Industries Limited
PITTIENG INE450D01021 Pitti Engineering Limited
PNB INE160A01022 Punjab National Bank
PNBGILTS INE859A0101 PNB Gilts Limited
PNBHOUSING INE572E01012 PNB Housing Finance Limited
PNGJL INE953R01016 P N Gadgil Jewellers Limited
POLICYBZR INE417T01026 PB Fintech Limited
POLYCAB INE455K01017 Polycab India Limited
POLYMED INE205C01021 Poly Medicure Limited
POLYPLEX INE633B01018 Polyplex Corporation Limited
POONAWALLA INE511C01022 Poonawalla Fincorp Limited
POWERGRID INE752E01010 Power Grid Corporation of India Limited
PRAJIND INE074A0102 Praj Industries Limited
PRAKASH INE603A01013 Prakash Industries Limited
PREMIERENE INE0BS70101 Premier Energies Limited
PRESTIGE INE811K0101 Prestige Estates Projects Limited
PRICOLLTD INE726V01018 Pricol Limited
PRINCEPIPE INE689W01016Prince Pipes And Fittings Limited
PRSMJOHNSN INE010A01011 Prism Johnson Limited
PSB INE608A01012 Punjab & Sind Bank
PTC INE877F01012 PTC India Limited
PVRINOX INE191H01014 PVR INOX Limited
QUESS INE615P01015 Quess Corp Limited
RADICO INE944F01028 Radico Khaitan Limited
RAILTEL INE0DD101019 Railtel Corporation Of India Limited
RAIN INE855B01025 Rain Industries Limited
RAINBOW INE961O01016 Rainbow Childrens Medicare Limited
RAJESHEXPO INE343B01030 Rajesh Exports Limited
RALLIS INE613A01020 Rallis India Limited
RAMCOCEM INE331A01037 The Ramco Cements Limited
RATEGAIN INE0CLI01024 Rategain Travel Technologies Limited
RATNAMANI INE703B01027 Ratnamani Metals & Tubes Limited
RBA INE07T201019 Restaurant Brands Asia Limited
RBLBANK INE976G01028 RBL Bank Limited
RCF INE027A01015 Rashtriya Chemicals and Fertilizers Limited
RECLTD INE020B01018 REC Limited
REDINGTON INE891D01026 Redington Limited
RELAXO INE131B01039 Relaxo Footwears Limited
RELIANCE INE002A01018 Reliance Industries Limited
RELIGARE INE621H01010 Religare Enterprises Limited
RENUKA INE087H01022 Shree Renuka Sugars Limited
REPCOHOME INE612J01015 Repco Home Finance Limited
RHIM INE743M01012RHI MAGNESITA INDIA LIMITED
RICOAUTO INE209B0102 Rico Auto Industries Limited
RIIL INE046A01015 Reliance Industrial Infrastructure Limited
RITES INE320J01015 RITES Limited
RKFORGE INE399G01023 Ramkrishna Forgings Limited
ROUTE INE450U01017 ROUTE MOBILE LIMITED
RRKABEL INE777K01022 R R Kabel Limited
RTNINDIA INE834M01019RattanIndia Enterprises Limited
SAFARI INE429E01023 Safari Industries (India) Limited
SAIL INE114A01011 Steel Authority of India Limited
SAMHI INE08U801020 Samhi Hotels Limited
SAMMAANCAP INE148I01020Sammaan Capital Ltd
SANGHVIMOV INE989A01032 Sanghvi Movers Limited
SANSERA INE953O01021 Sansera Engineering Limited
SANSTAR INE08NE0102Sanstar Limited
SAPPHIRE INE806T01020 Sapphire Foods India Limited
SARDAEN INE385C01021 Sarda Energy & Minerals Limited
SAREGAMA INE979A0102 Saregama India Limited
SATIN INE836B01017 Satin Creditcare Network Limited
SBFC INE423Y01016 SBFC Finance Limited
SBICARD INE018E01016 SBI Cards and Payment Services Limited
SBILIFE INE123W01016SBI Life Insurance Company Limited
SBIN INE062A01020 State Bank of India
SCHAEFFLER INE513A01022 Schaeffler India Limited
SCI INE109A01011 Shipping Corporation Of India Limited
SDBL INE480C01038 Som Distilleries & Breweries Limited
SENCO INE602W0101Senco Gold Limited
SFL INE916U01025 Sheela Foam Limited
SHARDACROP INE221J01015 Sharda Cropchem Limited
SHAREINDIA INE932X01026 Share India Securities Limited
SHILPAMED INE790G01031 Shilpa Medicare Limited
SHK INE500L01026 S H Kelkar and Company Limited
SHREECEM INE070A01015 SHREE CEMENT LIMITED
SHRIPISTON INE526E01018 Shriram Pistons & Rings Limited
SHRIRAMFIN INE721A0104 Shriram Finance Limited
SHRIRAMPPS INE217L01019Shriram Properties Limited
SHYAMMETL INE810G01011 Shyam Metalics and Energy Limited
SIEMENS INE003A01024 Siemens Limited
SIGACHI INE0D0K01022 Sigachi Industries Limited
SIGNATURE INE903U0102 Signatureglobal (India) Limited
SJS INE284S01014 S.J.S. Enterprises Limited
SJVN INE002L01015 SJVN Limited
SKFINDIA INE640A01023 SKF India Limited
SKIPPER INE439E0102 Skipper Limited
SNOWMAN INE734N01019 Snowman Logistics Limited
SOBHA INE671H0101 Sobha Limited
SOLARINDS INE343H0102 Solar Industries India Limited
SONACOMS INE073K01018 Sona BLW Precision Forgings Limited
SONATSOFTW INE269A01021 Sonata Software Limited
SOUTHBANK INE683A01023 The South Indian Bank Limited
SPANDANA INE572J01011 Spandana Sphoorty Financial Limited
SPIC INE147A01011 Southern Petrochemicals Industries Corporati
SRF INE647A01010 SRF Limited
STARCEMENT INE460H01021 Star Cement Limited
STARHEALTH INE575P01011 Star Health and Allied Insurance Company Lim
STLTECH INE089C01029 Sterlite Technologies Limited
STOVEKRAFT INE00IN01015Stove Kraft Limited
STYLEBAAZA INE01FR0102 Baazar Style Retail Limited
STYRENIX INE189B01011 Styrenix Performance Materials Limited
SUBEXLTD INE754A01055 Subex Limited
SUDARSCHEM INE659A01023 Sudarshan Chemical Industries Limited
SULA INE142Q01026 Sula Vineyards Limited
SUMICHEM INE258G01013 Sumitomo Chemical India Limited
SUNDARMFIN INE660A01013 Sundaram Finance Limited
SUNDRMFAST INE387A01021 Sundram Fasteners Limited
SUNPHARMA INE044A01036 Sun Pharmaceutical Industries Limited
SUNTECK INE805D01034 Sunteck Realty Limited
SUNTV INE424H01027 Sun TV Network Limited
SUPRAJIT INE399C0103 Suprajit Engineering Limited
SUPREMEIND INE195A01028 Supreme Industries Limited
SURYAROSNI INE335A0102 Surya Roshni Limited
SURYODAY INE428Q01011 Suryoday Small Finance Bank Limited
SUVENPHAR INE03QK01018 Suven Pharmaceuticals Limited
SWIGGY INE00H001014 Swiggy Limited
SYMPHONY INE225D0102 Symphony Limited
SYNGENE INE398R01022 Syngene International Limited
SYRMA INE0DYJ01015 Syrma SGS Technology Limited
TANLA INE483C01032 Tanla Platforms Limited
TATACHEM INE092A01019 Tata Chemicals Limited
TATACOMM INE151A01013 Tata Communications Limited
TATACONSUM INE192A01025 TATA CONSUMER PRODUCTS LIMITED
TATAELXSI INE670A0101 Tata Elxsi Limited
TATAINVEST INE672A01018 Tata Investment Corporation Limited
TATAMOTORS INE155A01022 Tata Motors Limited
TATAPOWER INE245A01021 Tata Power Company Limited
TATASTEEL INE081A01020 Tata Steel Limited
TATATECH INE142M01025Tata Technologies Limited
TBOTEK INE673O01025 TBO Tek Limited
TCS INE467B01029 Tata Consultancy Services Limited
TDPOWERSYS INE419M01027TD Power Systems Limited
TEAMLEASE INE985S01024 Teamlease Services Limited
TECHM INE669C01036 Tech Mahindra Limited
TEGA INE011K01018 Tega Industries Limited
TEJASNET INE010J01012 Tejas Networks Limited
TEXRAIL INE621L01012Texmaco Rail & Engineering Limited
THERMAX INE152A01029 Thermax Limited
TI INE133E01013 Tilaknagar Industries Limited
TIINDIA INE974X01010 Tube Investments of India Limited
TIMETECHNO INE508G0102 Time Technoplast Limited
TIMKEN INE325A01013 Timken India Limited
TIPSMUSIC INE716B0102 Tips Music Limited
TIRUMALCHM INE338A01024 Thirumalai Chemicals Limited
TITAGARH INE615H0102 TITAGARH RAIL SYSTEMS LIMITED
TITAN INE280A01028 Titan Company Limited
TMB INE668A01016 Tamilnad Mercantile Bank Limited
TORNTPHARM INE685A01028 Torrent Pharmaceuticals Limited
TORNTPOWER INE813H0102 Torrent Power Limited
TRENT INE849A01020 Trent Limited
TRIDENT INE064C01022 Trident Limited
TRITURBINE INE152M01016Triveni Turbine Limited
TRIVENI INE256C01024 Triveni Engineering & Industries Limited
TTML INE517B0101 Tata Teleservices (Maharashtra) Limited
TVSMOTOR INE494B01023 TVS Motor Company Limited
TVSSCS INE395N01027 TVS Supply Chain Solutions Limited
UBL INE686F01025 United Breweries Limited
UCOBANK INE691A01018 UCO Bank
UJJIVANSFB INE551W0101Ujjivan Small Finance Bank Limited
ULTRACEMCO INE481G01011 UltraTech Cement Limited
UNIONBANK INE692A01016 Union Bank of India
UNITDSPR INE854D01024 United Spirits Limited
UNOMINDA INE405E01023 UNO Minda Limited
UPL INE628A01036 UPL Limited
USHAMART INE228A0103 Usha Martin Limited
UTIAMC INE094J01016 UTI Asset Management Company Limited
UTKARSHBNK INE735W01017Utkarsh Small Finance Bank Limited
VAIBHAVGBL INE884A01027 Vaibhav Global Limited
VARROC INE665L01035 Varroc Engineering Limited
VBL INE200M01039Varun Beverages Limited
VEDL INE205A01025 Vedanta Limited
VENKEYS INE398A0101 Venky's (India) Limited
VENUSPIPES INE0JA001018 Venus Pipes & Tubes Limited
VESUVIUS INE386A0101 Vesuvius India Limited
VGUARD INE951I01027 V-Guard Industries Limited
VIJAYA INE043W01024Vijaya Diagnostic Centre Limited
VINATIORGA INE410B01037 Vinati Organics Limited
VIPIND INE054A01027 VIP Industries Limited
VOLTAMP INE540H0101 Voltamp Transformers Limited
VOLTAS INE226A01021 Voltas Limited
VPRPL INE0AE00101 Vishnu Prakash R Punglia Limited
VSTIND INE710A01016 VST Industries Limited
VTL INE825A01020 Vardhman Textiles Limited
WAAREEENER INE377N01017 Waaree Energies Limited
WABAG INE956G01038 VA Tech Wabag Limited
WELCORP INE191B0102 Welspun Corp Limited
WELENT INE625G01013 Welspun Enterprises Limited
WELSPUNLIV INE192B01031 Welspun Living Limited
WHIRLPOOL INE716A01013 Whirlpool of India Limited
WIPRO INE075A01022 Wipro Limited
WONDERLA INE066O01014 Wonderla Holidays Limited
WSTCSTPAPR INE976A01021 West Coast Paper Mills Limited
YATHARTH INE0JO301016 Yatharth Hospital & Trauma Care Services Lim
YESBANK INE528G01035 Yes Bank Ltd.
ZEEL INE256A01028 Zee Entertainment Enterprises Limited
ZENSARTECH INE520A01027 Zensar Technologies Limited
ZOMATO INE758T01015Zomato Limited
ZYDUSLIFE INE010B01027 Zydus Lifesciences Limited
ZYDUSWELL INE768C01010 Zydus Wellness Limited
ALOKINDS INE270A0102 Alok Industries Limited
ANANTRAJ INE242C0102 Anant Raj Limited
BDL INE171Z01026Bharat Dynamics Limited
BSE INE118H0102 BSE Limited
DCW INE500A0102 DCW Limited
HBLENGINE INE292B0102 HBL Engineering Limited
HUDCO INE031A0101 Housing & Urban Development Corporation L
IFCI INE039A0101 IFCI Limited
INOXWIND INE066P0101 Inox Wind Limited
IREDA INE202E0101 Indian Renewable Energy Development Agen
JYOTICNC INE980O0102 Jyoti CNC Automation Limited
KIRIINDUS INE415I01015Kiri Industries Limited
KIRLPNU INE811A0102 Kirloskar Pneumatic Company Limited
LATENTVIEW INE0I7C01011Latent View Analytics Limited
NBCC INE095N0103 NBCC (India) Limited
NETWEB INE0NT90102 Netweb Technologies India Limited
NETWORK18 INE870H0101 Network18 Media & Investments Limited
OIL INE274J01014Oil India Limited
PAYTM INE982J01020One 97 Communications Limited
PENIND INE932A0102 Pennar Industries Limited
POWERINDIA INE07Y70101 Hitachi Energy India Limited
RVNL INE415G0102 Rail Vikas Nigam Limited
SBC INE04AK0102 SBC Exports Limited
SCHNEIDER INE839M0101Schneider Electric Infrastructure Limited
SPARC INE232I01014Sun Pharma Advanced Research Company Lim
SURAKSHA INE877V0102 Suraksha Diagnostic Limited
WESTLIFE INE274F01020WESTLIFE FOODWORLD LIMITED
ZFCVINDIA INE342J01019ZF Commercial Vehicle Control Systems India
NTPCGREEN INE0ONG0101NTPC Green Energy Limited
EIEL INE0LLY0101 Enviro Infra Engineers Limited

Mutual Funds (MF) - Non Cash Component

Symbol ISIN Security Name
BSL201G INF209K01165Aditya Birla Sun Life Equity Advantage Fund -
BSL201D INF209K01157Aditya Birla Sun Life Equity Advantage Fund -R
B201DZ INF209K01VGAditya Birla Sun Life Equity Advantage Fund -D
B201GZ INF209K01VHAditya Birla Sun Life Equity Advantage Fund -
BSL301QD INF209K01587Aditya Birla Sun Life Income Fund - Regular - Q
BSL301G INF209K01579Aditya Birla Sun Life Income Fund - Growth - R
B301GZ INF209K01WYAditya Birla Sun Life Income Fund - Growth - D
BSL221D INF209K01314Aditya Birla Sun Life MNC Fund - Regular - IDC
BSL221G INF209K01322Aditya Birla Sun Life MNC Fund - Growth - Reg
B221GZ INF209K01VT Aditya Birla Sun Life MNC Fund - Growth - Dir
B221DZ INF209K01Q0Aditya Birla Sun Life MNC Fund - DIRECT - IDC
DSPBRBDF INF740K01565DSP Bond Fund - IDCW
DSPBRBF INF740K01557DSP Bond Fund - Growth
DSPBDDGR INF740K01MZDSP Bond Fund - Direct Plan - Growth
DSPBREF INF740K01011DSP Flexi Cap Fund - Regular Plan - IDCW
DSPBREF INF740K01037DSP Flexi Cap Fund - Regular Plan - Growth
DSPEQDGR INF740K01PI2DSP Flexi Cap Fund - Direct Plan - Growth
DSPEQDDP INF740K01PJ DSP Flexi Cap Fund - Direct Plan - IDCW
DSPBLDGR INF740K01NYDSP Aggressive Hybrid Fund - Direct Plan - Gro
DSPBLDDP INF740K01NZDSP Aggressive Hybrid Fund - Direct Plan - IDC
DSPBRBALF INF740K01318DSP Aggressive Hybrid Fund- Regular Plan - G
DSPBRBALF INF740K01326DSP Aggressive Hybrid Fund- Regular Plan - ID
DSPBROF INF740K01094DSP Equity Opportunities Fund-Regular Plan -
DSPBROF INF740K01078DSP Equity Opportunities Fund-Regular Plan -
DSPOPPDGR INF740K01PL DSP Equity Opportunities Fund - Direct Plan -
DSPOPPDDP INF740K01PMDSP Equity Opportunities Fund - Direct Plan -
HDFCGFG INF179K01830HDFC Balanced Advantage Fund - Growth Pla
HDFCGFD INF179K01814HDFC Balanced Advantage Fund - IDCW Plan
HGFGTGR INF179K01WAHDFC Balanced Advantage Fund - Growth Pla
HGFDTDP INF179K01VYHDFC Balanced Advantage Fund - IDCW Plan -
HDFCIFD INF179K01947HDFC Income Fund - Quarterly IDCW Option
HDFCIFG INF179K01962HDFC Income Fund - Growth Option
HIFGTGR INF179K01WLHDFC Income Fund - Growth Option - Direct P
HINCRNDP INF179KA1Q3HDFC Income Fund - Normal IDCW Option
166IBDP INF206A01022quant Small Cap Fund - IDCW Option - Regula
166IBGP INF966L01AA quant Small Cap Fund - Growth - Regular Plan
166IBD1 INF966L01663quant Small Cap Fund - IDCW Option - Direct
166IBDG INF966L01689quant Small Cap Fund - Growth Option - Direc
JMEFDP INF192K01585JM Large Cap Fund (Regular) - IDCW
JMEFGP INF192K01601JM Large Cap Fund (Regular) - Growth Option
JMEFDG INF192K01BZ JM Large Cap Fund (Direct) - Growth Option
JMBFDP INF192K01528JM Aggressive Hybrid Fund (Regular) - IDCW
JMBFGP INF192K01544JM Aggressive Hybrid Fund (Regular) -Growth
JMBFDG INF192K01BQJM Aggressive Hybrid Fund (Direct) - Growth O
JMFBFYD INF192K01HFJM Aggressive Hybrid Fund (Regular) - Annual
JMIFRD INF192K01999JM Medium to Long Duration Fund (Regular)
JMIFRG INF192K01ABJM Medium to Long Duration Fund (Regular)
JMIFDG INF192K01CWJM Medium to Long Duration Fund (Direct) - G
JMBAGP INF137A01037JM Value Fund (Regular) - Growth Option
JMBADP INF137A01011JM Value Fund (Regular) - IDCW
JMBADD INF192K01BRJM Value Fund (Direct) - IDCW
JMBADG INF192K01BT JM Value Fund (Direct) - Growth Option
KBALANCE INF174K01450Kotak Equity Hybrid - Payout of Income Distri
K04D INF174K01LL7Kotak Equity Hybrid - Payout of Income Distri
KBALG04GD INF174K01F0 Kotak Equity Hybrid - Growth - Direct
KBG INF174K01E9 Kotak Equity Hybrid - Growth
KBONG06D INF174K01JC Kotak Bond Fund - Growth - Direct
KBONREGG INF174K01EMKotak Bond Fund - Regular Plan Growth
KBONREGADP INF174K01EQKotak Bond Fund - Regular Plan - Standard ID
EFDPD INF767K01063LIC MF Flexi Cap Fund-Regular Plan-IDCW
EFGPG INF767K01071LIC MF Flexi Cap Fund-Regular Plan-Growth
EFD1D INF767K01EF LIC MF Flexi Cap Fund-Direct Plan-IDCW
EFG1G INF767K01EGLIC MF Flexi Cap Fund-Direct Plan-Growth
LICNBFDPD INF767K01907LIC MF Medium to Long Duration Fund-Regul
LICNBFGPG INF767K01923LIC MF Medium to Long Duration Fund-Regul
767K01EV2 INF767K01EVLIC MF Medium to Long Duration Fund-Direct
BFG1G INF767K01EWLIC MF Medium to Long Duration Fund-Direct
397L01GA5 INF397L01GALIC MF Medium to Long Duration Fund-Direct
BLDPD INF767K01022LIC MF Aggressive Hybrid Fund-Regular Plan-I
BLDPG INF767K01030LIC MF Aggressive Hybrid Fund-Regular Plan-G
BLD1D INF767K01ECLIC MF Aggressive Hybrid Fund-Direct Plan-ID
BLG1G INF767K01EDLIC MF Aggressive Hybrid Fund-Direct Plan-Gr
767K01964 INF767K01964LIC MF ULIS (5 Yrs. Single Premium)-Regular P
767K01972 INF767K01972LIC MF ULIS (10 Yrs. Single Premium)-Regular
767K01980 INF767K01980LIC MF ULIS (10 Yrs. Regular Premium Reducin
767K01AB2 INF767K01ABLIC MF ULIS (10 Yrs. Regular Premium Uniform
767K01PA2 INF767K01PALIC MF ULIS (10 Yrs. Regular Premium Uniform
767K01OW9 INF767K01OWLIC MF ULIS (15 Yrs. Regular Premium Uniform
767K01DW2 INF767K01DWLIC MF ULIS (15 Yrs. Regular Premium Reducin
767K01EB4 INF767K01EBLIC MF ULIS (15 Yrs. Regular Premium Uniform
767K01DZ5 INF767K01DZLIC MF ULIS (15 Yrs. Regular Premium Uniform
767K01DT8 INF767K01DTLIC MF ULIS (10 Yrs. Regular Premium Uniform
767K01AG1 INF767K01AGLIC MF ULIS (15 Yrs. Regular Premium Reducin
767K01AH9 INF767K01AHLIC MF ULIS (15 Yrs. Regular Premium Uniform
767K01AI7 INF767K01AI7LIC MF ULIS (15 Yrs. Regular Premium Uniform
767K01AJ5 INF767K01AJ LIC MF ULIS (15Yrs. Regular Premium Uniform
767K01DP6 INF767K01DPLIC MF ULIS (10 Yrs. Single Premium)-Direct P
767K01AA4 INF767K01AALIC MF ULIS (10 Yrs. Regular Premium Reducin
767K01998 INF767K01998LIC MF ULIS (10 Yrs. Regular Premium Reducin
767K01AC0 INF767K01ACLIC MF ULIS (10 Yrs. Regular Premium Uniform
767K01AD8 INF767K01ADLIC MF ULIS (10 Yrs. Regular Premium Uniform
767K01AE6 INF767K01AELIC MF ULIS (15 Yrs. Regular Premium Reducin
767K01AF3 INF767K01AF LIC MF ULIS (15 Yrs. Regular Premium Reducin
GFDPD INF767K01097LIC MF Large Cap Fund-Regular Plan-IDCW
GFGPG INF767K01105LIC MF Large Cap Fund-Regular Plan-Growth
GFG1G INF767K01EJ LIC MF Large Cap Fund-Direct Plan-Growth
GFD1D INF767K01EI9LIC MF Large Cap Fund-Direct Plan-IDCW
IPRU12P INF109K01EQICICI Prudential Large & Mid Cap Fund - IDCW
IPGROWTH11 INF109K01431ICICI Prudential Large & Mid Cap Fund - Grow
IPRU8002 INF109K011OICICI Prudential Large & Mid Cap Fund - Direc
IPRU8003P INF109K019N ICICI Prudential Large & Mid Cap Fund - Direc
IPRU42P INF109K01EOICICI Prudential FMCG Fund - IDCW
IPFMCG41 INF109K01415ICICI Prudential FMCG Fund - Growth
IPRU8011 INF109K01Z1 ICICI Prudential FMCG Fund - Direct Plan - Gro
IPRU8012P INF109K01Y9 ICICI Prudential FMCG Fund - Direct Plan - IDC
IPRU62P INF109K01DXICICI Prudential Equity & Debt Fund - Monthly
IPRU61 INF109K01480ICICI Prudential Equity & Debt Fund - Growth
IPRU8017 INF109K01Y0 ICICI Prudential Equity & Debt Fund - Direct P
IPRU8018P INF109K01X8 ICICI Prudential Equity & Debt Fund - Direct P
IPRU2759P INF109KB1QKICICI Prudential Equity & Debt Fund - Annual I
IPRU8961P INF109KB1QMICICI Prudential Equity & Debt Fund - Direct P
IPTECH71 INF109K01506ICICI Prudential Technology Fund - Growth
IPRU72P INF109K01FOICICI Prudential Technology Fund - IDCW
IPRU8019 INF109K01Z4 ICICI Prudential Technology Fund - Direct Plan
IPRU8020P INF109K01Z2 ICICI Prudential Technology Fund - Direct Plan
IPRU22 INF109K01365ICICI Prudential Long Term Bond Fund - Grow
IPRU21QP INF109K01EZ ICICI Prudential Long Term Bond Fund - Quart
IPRU8007 INF109K017L8ICICI Prudential Long Term Bond Fund - Direct
109K010M1 INF109K010MICICI Prudential Long Term Bond Fund - Direct
RELGROWTDP INF204K01299NIPPON INDIA GROWTH FUND - IDCW Option
RELGROWTBP INF204K01315Nippon India Growth Fund-Growth Plan-Bonu
RELGROWTGP INF204K01323Nippon India Growth Fund-Growth Plan-Grow
204K01257 INF204K01257NIPPON INDIA GROWTH FUND - INSTITUTION
RELGRODPDP INF204K01E3 NIPPON INDIA GROWTH FUND - DIRECT Plan
RELGRODPGP INF204K01E5 Nippon India Growth Fund - Direct Plan Grow
RELVISINDP INF204K01372NIPPON INDIA VISION FUND - IDCW Option
RELVISINBP INF204K01398Nippon India Vision Fund-GROWTH PLAN-Bon
RELVISINGP INF204K01406Nippon India Vision Fund-GROWTH PLAN-Gro
RELVISDPDP INF204K01F0 NIPPON INDIA VISION FUND - DIRECT Plan - ID
RELVISDPGP INF204K01F2 Nippon India Vision Fund - Direct Plan Growth
RELINCOMDP INF204K01CNNIPPON INDIA INCOME FUND - MONTHLY IDC
RELINCOQDP INF204K01CPNIPPON INDIA INCOME FUND - QUARTERLY ID
RELINCOADP INF204K01CTNIPPON INDIA INCOME FUND - ANNUAL IDCW
RELINCOMGP INF204K01CL Nippon India Income Fund - Growth Plan Grow
RELINCOMBP INF204K01CMNippon India Income Fund - Growth Plan Bon
RELINCDPGP INF204K01XSNippon India Income Fund - Direct Plan Grow
TMFSSGPG INF044D0198 Taurus Flexi Cap Fund - Regular Plan - Growth
TMFSSDPD INF044D0195 Taurus Flexi Cap Fund - Regular Plan - Payout
SSG1GTMF INF044D01BUTaurus Flexi Cap Fund - Direct Plan - Growth
TMFDSGPG INF044D0181 Taurus Mid Cap Fund - Regular Plan - Growth
TMFDSDPD INF044D0178 Taurus Mid Cap Fund - Regular Plan - Payout o
DSG1GTMF INF044D01CATaurus Mid Cap Fund - Direct Plan - Growth
FIIFNSEGP INF090I01890 Franklin India Index Fund- NSE Nifty 50 Index
FIIFNSEDP INF090I01874 Franklin India INDEX FUND- NSE NIFTY 50 IND
FIIFNSEDDP INF090I01GQ Franklin India INDEX FUND- NSE Nifty 50 Inde
FIIFNSEDGP INF090I01GS4Franklin India INDEX FUND- NSE NIFTY 50 IND
GFGP INF090I01296 Templeton India Value Fund - Growth Plan
GFDP INF090I01270 Templeton India Value Fund - IDCW
GFDDP INF090I01GWTempleton India Value Fund - Direct - IDCW
GFDGP INF090I01GY2Templeton India Value Fund - Direct - Growth
FIBCFDP INF090I01155 Franklin India BLUECHIP FUND - IDCW
FIBCFGP INF090I01171 Franklin India Bluechip Fund-Growth
FIBCFDDP INF090I01FO5Franklin India BLUECHIP FUND - Direct - IDCW
FIBCFDGP INF090I01FN7Franklin India Bluechip Fund- Direct - Growth
FIPFDP INF090I01726 Franklin India PRIMA FUND - IDCW
FIPFGP INF090I01809 Franklin India Prima Fund-Growth
FIPFDDP INF090I01FI7 Franklin India PRIMA FUND - Direct - IDCW
FIPFDGP INF090I01FH9Franklin India Prima Fund - Direct - Growth
FIPPDP INF090I01213 Franklin India Flexi Cap Fund - IDCW
FIPPGP INF090I01239 Franklin India Flexi Cap Fund - Growth
FIPPDDP INF090I01FL1Franklin India Flexi Cap Fund - Direct - IDCW
FIPPDGP INF090I01FK3Franklin India Flexi Cap Fund - Direct - Growth
FIFDP INF090I01759 Franklin India Technology Fund - IDCW
FIFGP INF090I01742 Franklin India Technology Fund-Growth
FIFDDP INF090I01FF3Franklin India Technology Fund - Direct - IDCW
FIFDGP INF090I01FE6Franklin India Technology Fund - Direct - Grow
FIOFDP INF090I01858 Franklin INDIA OPPORTUNITIES FUND - IDCW
FIOFGP INF090I01841 Franklin India Opportunities Fund - Growth
FIOFDDP INF090I01GD6Franklin INDIA OPPORTUNITIES FUND - Direct
FIOFDGP INF090I01GC8Franklin India Opportunities Fund - Direct - Gr
TIIBAADP INF090I01DH4Franklin India Corporate Debt Fund - Plan A -
TIIBAAGP INF090I01DG6Franklin India Corporate Debt Fund - Growth
TIIBAAMDP INF090I01DJ0Franklin India Corporate Debt Fund - Plan B -
TIIBAAQDP INF090I01DL6Franklin India Corporate Debt Fund - Plan B -
TIIBAADGP INF090I01FW Franklin India Corporate Debt Fund - Direct - G
090I01528 INF090I01528 Franklin India Pension Plan - IDCW
090I01510 INF090I01510 Franklin India Pension Plan-Growth
090I01JZ3 INF090I01JZ3 Franklin India PENSION PLAN - Direct - Growth
090I01KA4 INF090I01KA4Franklin India Pension Plan - Direct - IDCW
FTIBFDP INF090I01825 Franklin India Equity Hybrid Fund - IDCW
FTIBFGP INF090I01817 Franklin India Equity Hybrid Fund - Growth Pla
FTIBFDGP INF090I01FZ1Franklin India Equity Hybrid Fund - Direct - Gr
FTIBFDDP INF090I01GA2Franklin India Equity Hybrid Fund - Direct - ID
CRMIDP INF760K01308CANARA ROBECO CONSERVATIVE HYBRID FUN
CRMIGP INF760K01282CANARA ROBECO CONSERVATIVE HYBRID FUN
CRMIQP INF760K01APCANARA ROBECO CONSERVATIVE HYBRID FUN
CRMIDG INF760K01GBCANARA ROBECO CONSERVATIVE HYBRID FUN
CRMIDM INF760K01FZ CANARA ROBECO CONSERVATIVE HYBRID FUN
SBSRQDP INF903J01FR Sundaram Medium Duration Fund (Formerly K
SBSRG INF903J01FQ Sundaram Medium Duration Fund (Formerly K
22PD INF903J01PO Sundaram Medium Duration Fund (Formerly K
MLIF-98-DP INF200K01610SBI Magnum Income Fund - Regular Plan - Ha
MLIF-98-G INF200K01594SBI Magnum Income Fund-REGULAR PLAN-Gr
200K01602 INF200K01602SBI Magnum Income Fund-REGULAR PLAN-Bo
200K01SP6 INF200K01SPSBI Magnum Income Fund - Direct Plan - Half
SBMIFD028G INF200K01SRSBI Magnum Income Fund-DIRECT PLAN -Gro
200K01YS8 INF200K01YSSBI Magnum Income Fund - Direct Plan - Quar
200K01YQ2 INF200K01YQSBI Magnum Income Fund - Regular Plan - Qu
MSF-IT-DP INF200K01420SBI Technology Opportunities Fund - Regular
200K01RT0 INF200K01RTSBI Technology Opportunities Fund - Direct Pl
SBITOFRG INF200K01VSSBI TECHNOLOGY OPPORTUNITIES FUND - RE
200K01RV6 INF200K01RVSBI TECHNOLOGY OPPORTUNITIES FUND - DIR
MSF-FMC-DP INF200K01404SBI Consumption Opportunities Fund - Regula
200K01RK9 INF200K01RKSBI Consumption Opportunities Fund - Direct
200K01RM5 INF200K01RMSBI CONSUMPTION OPPORTUNITIES FUND - D
SBIFMCG INF200K01VRSBI CONSUMPTION OPPORTUNITIES FUND - R
UTIMSHARE INF189A01038UTI Large Cap Fund - Regular Plan - IDCW
UTIMSHARE INF789F01976UTI Large Cap Fund - Regular Plan - Growth O
UTMSHARE INF789F01USUTI Large Cap Fund - Direct Plan - Growth Op
UTIMRD1D INF789F01UQUTI Large Cap Fund - Direct Plan - IDCW
UTIEQUITY INF189A01053UTI Flexi Cap Fund - Regular Plan - IDCW
UTIEQUITY INF789F01513UTI - Flexi Cap Fund-Growth Option
EQD2G INF789F01TC UTI - Flexi Cap Fund-Growth Option - Direct
789F01TA8 INF789F01TA UTI Flexi Cap Fund - Direct Plan - IDCW
UTITOP100 INF189A01046UTI Large & Mid Cap Fund - Regular Plan - IDC
UTITOP100 INF789F01869UTI Large & Mid Cap Fund - Regular Plan - Gro
789F01UE8 INF789F01UEUTI Large & Mid Cap Fund - Direct Plan - IDCW
789F01UG3 INF789F01UGUTI Large & Mid Cap Fund - Direct Plan - Grow
UTIBALANCE INF789F01323UTI Aggressive Hybrid Fund - Regular Plan - G
UTIBALANCE INF789F01307UTI Aggressive Hybrid Fund - Regular Plan - ID
789F01SI3 INF789F01SI3UTI Aggressive Hybrid Fund - Direct Plan - IDC
789F01SK9 INF789F01SK UTI Aggressive Hybrid Fund -Direct Plan - Gro
UTIMNC INF789F01828UTI MNC Fund - Regular Plan - IDCW
UTIMNC INF789F01844UTI - MNC Fund - Regular Plan - Growth Optio
789F01UB4 INF789F01UBUTI MNC Fund - Direct Plan - IDCW
789F01UD0 INF789F01UDUTI - MNC Fund - Growth Option - Direct
UTIBOND INF789F01406UTI Medium to Long Duration Fund- Regular P
UTIBANKING INF789F01380UTI Medium to Long Duration Fund - Regular
789F01SQ6 INF789F01SQUTI Medium to Long Duration Fund-Growth -
789FA1T07 INF789FA1T0 UTI Medium to Long Duration Fund - Regular
UTIPHARMA INF789F01679UTI Healthcare Fund - Regular Plan - IDCW
UTIPHARMA INF789F01695UTI Healthcare Fund - Regular Plan - Growth O
789F01TO9 INF789F01TOUTI Healthcare Fund - Direct Plan - Growth Op
789F01TM3 INF789F01TMUTI Healthcare Fund - Direct Plan - IDCW
NIGPG INF789F01JN UTI Nifty 50 Index Fund - Regular Plan - Grow
UTINIDPD INF789F01JL6UTI Nifty 50 Index Fund - Regular Plan - IDCW
NID2G INF789F01XA UTI Nifty 50 Index Fund - Growth Option- Dire
UTINID1D INF789F01WYUTI Nifty 50 Index Fund - Direct Plan - IDCW
RELMEDIUGP INF204K01EF Nippon India Corporate Bond Fund - Growth P
IPDDRMF INF204K01EGNIPPON INDIA CORPORATE BOND FUND - DA
RELMTFDPGP INF204K01C1 Nippon India Corporate Bond Fund - Direct Pl
FTIMIPAGP INF090I01EA7Franklin India Debt Hybrid Fund - Growth
FTIMIPAMDP INF090I01EB5Franklin India Debt Hybrid Fund - Plan A - Mo
FTIMIPAQDP INF090I01ED1Franklin India Debt Hybrid Fund - Plan A - Qua
FTIMIPADGP INF090I01GF1Franklin India Debt Hybrid Fund - Direct - GRO
166OFGP INF966L01176quant Mid Cap Fund - Growth Option - Regula
166OFDP INF966L01150quant Mid Cap Fund - IDCW Option - Regular
166OFD1 INF966L01861quant Mid Cap Fund - IDCW Option - Direct Pl
166OFDG INF966L01887quant Mid Cap Fund - Growth Option - Direct
166BFDP INF966L01242quant Absolute Fund-IDCW Option - Regular P
166BFGP INF966L01267quant Absolute Fund - Growth Option - Regul
166BFD1 INF966L01531quant Absolute Fund-IDCW Option-Direct Pla
166BFDG INF966L01556quant Absolute Fund-Growth Option-Direct P
166GFDP INF966L01218quant Active Fund-IDCW Option - Regular Pla
166GFGP INF966L01234quant Active Fund-GROWTH OPTION - Regula
166GFD1 INF966L01598quant Active Fund-IDCW Option - Direct Plan
166GFDG INF966L01614quant Active Fund-GROWTH OPTION-Direct P
166GLDP INF966L01184quant Multi Asset Fund - IDCW Option - Regu
166GLGP INF966L01200quant Multi Asset Fund-GROWTH OPTION - R
166GLD1 INF966L01564quant Multi Asset Fund - IDCW Option - Direc
166GLDG INF966L01580quant Multi Asset Fund-GROWTH OPTION-Dir
090I01LM7 INF090I01LM7Franklin India Floating Rate Fund - Growth Pla
FIFRGP INF090I01LK1Franklin India Floating Rate Fund - Direct - Gro
TATABFG INF277K01303Tata Hybrid Equity Fund- Regular Plan - Grow
TATABFD INF277K01DBTata Hybrid Equity Fund- Regular Plan - Period
TATABFMD INF277K01CSTata Hybrid Equity Fund- Regular Plan - Mont
TEGFD INF277K01MNTata Hybrid Equity Fund -Direct Plan- Growth
TEGFF INF277K01MOTata Hybrid Equity Fund- Direct Plan - Monthl
TEGFE INF277K01MLTata Hybrid Equity Fund- Direct Plan - Periodi
IP117 INF109K01605ICICI Prudential Child Care Fund (Gift Plan) - C
IPRU8029 INF109K01Y4 ICICI Prudential Child Care Fund (Gift Plan) - D
IPPOWER121 INF109K01613ICICI Prudential Multicap Fund - Growth
IP122P INF109K01FK ICICI Prudential Multicap Fund - IDCW
IPRU8031P INF109K012OICICI Prudential Multicap Fund - Direct Plan - I
IPRU8030 INF109K014OICICI Prudential Multicap Fund - Direct Plan - G
CFGPG INF767K01048LIC MF Children's Fund-Regular Plan-Growth
CFG1G INF767K01FB LIC MF Children's Fund-Direct Plan-Growth
IP23P INF109K01WLICICI Prudential Short Term Fund - Monthly ID
BSL331G INF209K01MCAditya Birla Sun Life Savings Fund-Retail Grow
B132G INF209K01LZ Aditya Birla Sun Life Savings Fund - Growth - R
209K01MD6 INF209K01MDAditya Birla Sun Life Savings Fund-Weekly - re
B132WD INF209K01MAAditya Birla Sun Life Savings Fund-Regular - w
B132DD INF209K01LY Aditya Birla Sun Life Savings Fund-Regular - D
209K01MB0 INF209K01MBAditya Birla Sun Life Savings Fund-Retail - Dail
B132WZ INF209K01USAditya Birla Sun Life Savings Fund-DIRECT - W
B132DZ INF209K01UQAditya Birla Sun Life Savings Fund-DIRECT - DA
B132GZ INF209K01URAditya Birla Sun Life Savings Fund - Growth - D
MCBP INF200K01776SBI Magnum Children's Benefit Fund - Savings
SCBSP056GD INF200K01QRSBI Magnum Children's Benefit Fund - Savings
IPRUINXNB INF109K01PI0ICICI Prudential Nifty 50 Index Fund - Cumulati
IPRU8189 INF109K012MICICI Prudential Nifty 50 Index Fund - Direct P
IPRU2718P INF109KB1NNICICI Prudential Nifty 50 Index Fund - IDCW O
IPRU8920P INF109KB1NLICICI Prudential Nifty 50 Index Fund - Direct P
TMFBEGPG INF044D0177 Taurus Large Cap Fund - Regular Plan - Growt
TMFBEDPD INF044D0174 Taurus Large Cap Fund - Regular Plan - Payou
BEG1GTMF INF044D01BXTaurus Large Cap Fund - Direct Plan - Growth
IPRU25DP INF109K01FDICICI Prudential All Seasons Bond Fund - Week
IP26PP INF109K01GNICICI Prudential All Seasons Bond Fund - Grow
IP1713P INF109K01GKICICI Prudential All Seasons Bond Fund - IDCW
IP1712P INF109K01GOICICI Prudential All Seasons Bond Fund - Annu
IPRU8145 INF109K016E ICICI Prudential All Seasons Bond Fund - Direc
IPRU8010P INF109K019E ICICI Prudential All Seasons Bond Fund - Direc
IP1714P INF109K01GEICICI Prudential All Seasons Bond Fund - Quar
IPRU8142P INF109K014E ICICI Prudential All Seasons Bond Fund - Direc
IPRU8143P INF109K012E ICICI Prudential All Seasons Bond Fund - Direc
IPRU8144P INF109K017E ICICI Prudential All Seasons Bond Fund - Direc
KBSTG INF174K01ESKotak Bond Short Term Plan-(Growth)
KBSTG10D INF174K01JI7Kotak Bond Short Term Plan-(Growth) - Direct
KBST20NDPD INF174K01Z1 Kotak Bond Short Term Plan - Direct - Standar
K20ND INF174K01Y9 Kotak Bond Short Term Plan - Regular Plan - N
HINSP INF179K01LA HDFC BSE Sensex Index Fund - Growth Plan
HINSPT INF179K01WNHDFC BSE Sensex Index Fund - Direct Plan
HINNP INF179K01KZ HDFC Nifty 50 Index Fund - Growth Plan
HINNPT INF179K01WMHDFC Nifty 50 Index Fund - Direct Plan
SBNPPEQU53 INF903J01181Sundaram Mid Cap Fund Regular Plan - Incom
SBNPPEQU52 INF903J01173Sundaram Mid Cap Fund Regular Plan - Growt
04PD INF903J01MJ Sundaram Mid Cap Fund Direct Plan - Growth
05PD INF903J01MHSundaram Mid Cap Fund Direct Plan - Income
740KA1PF4 INF740KA1PFDSP Short Term Fund - Regular Plan - Regular
DSPBRSTF INF740K01656DSP Short Term Fund - Regular Plan - Growth
DSPBRSTDF INF740K01649DSP Short Term Fund - Regular Plan - IDCW
DSPBRSTMDF INF740K01664DSP Short Term Fund - IDCW - Monthly
DSPSTDGR INF740K01NJ DSP Short Term Fund - Direct Plan - Growth
MEF-DP INF200K01198SBI ESG Exclusionary Strategy Fund - Regular
MEF-G INF200K01214SBI ESG Exclusionary Strategy Fund - Regular
200K01SC4 INF200K01SCSBI ESG Exclusionary Strategy Fund - Direct Pl
SBESGD007G INF200K01SESBI ESG Exclusionary Strategy Fund - Direct Pl
CRIFDPD INF760K01340CANARA ROBECO INCOME FUND - REGULAR P
CRIFGPG INF760K01324CANARA ROBECO INCOME FUND - REGULAR P
CRIFDG INF760K01FI1CANARA ROBECO INCOME FUND - DIRECT PLA
B241D INF209K01LA Aditya Birla Sun Life Nifty 50 Index Fund -REG
B241G INF209K01LB Aditya Birla Sun Life Nifty 50 Index Fund - Gro
B241GZ INF209K01VYAditya Birla Sun Life Nifty 50 Index Fund - Gro
B241DZ INF209K01VXAditya Birla Sun Life Nifty 50 Index Fund -DIRE
IPRU1710P INF109K01JO ICICI Prudential Savings Fund - Weekly IDCW
IP1524 INF109K01738ICICI Prudential Savings Fund - Daily IDCW
IP1525 INF109K01746ICICI Prudential Savings Fund - Growth
IPRU8271P INF109K018Y ICICI Prudential Savings Fund - Direct Plan - M
IPRU8270P INF109K016Y ICICI Prudential Savings Fund - Direct Plan - Fo
IPRU8272P INF109K010Z ICICI Prudential Savings Fund - Direct Plan - Q
IPRU2072P INF109K016Z ICICI Prudential Savings Fund - Quarterly IDCW
IPRU8087P INF109K01P0 ICICI Prudential Savings Fund - Direct Plan - W
IPRU8085 INF109K01O6ICICI Prudential Savings Fund - Direct Plan - D
IPRU8086 INF109K01O8ICICI Prudential Savings Fund - Direct Plan - G
IPRU2071P INF109K014Z ICICI Prudential Savings Fund - Monthly IDCW
BSL251D INF209K01355Aditya Birla Sun Life Midcap Fund -REGULAR -
BSL251G INF209K01363Aditya Birla Sun Life MIDCAP Fund-Growth
B251DZ INF209K01Q2Aditya Birla Sun Life Midcap Fund -DIRECT - ID
B251GZ INF209K01Q3Aditya Birla Sun Life Midcap Fund - Growth - D
IPRU16P INF109K01EDICICI Prudential Multi-Asset Fund - IDCW
IPDYNMIC15 INF109K01761ICICI Prudential Multi-Asset Fund - Growth
IPRU8004 INF109K015K ICICI Prudential Multi-Asset Fund - Direct Plan
IPRU8005P INF109K013K ICICI Prudential Multi-Asset Fund - Direct Plan
OEFDP INF336L01024HSBC Large Cap Fund - Regular IDCW
OEFG INF336L01016HSBC Large Cap Fund - Regular Growth
OHEFDP INF336L01CK HSBC Large Cap Fund - Direct IDCW
OHEFG INF336L01CMHSBC Large Cap Fund - Direct Growth
OIIG INF336L01776HSBC Medium to Long Duration Fund - Regula
OIIDP INF336L01784HSBC Medium to Long Duration Fund - Regula
OHIIG INF336L01DE HSBC Medium to Long Duration Fund - Direct
TATAIFM INF277K01EETATA Equity Savings Fund- Regular Plan -Mon
TATAIFMG INF277K01907Tata Equity Savings Fund -Regular Plan-Growt
TATATIFMQ INF277K01EF Tata Equity Savings Fund- Regular Plan - Perio
TMIF INF277K01QI3Tata Equity Savings Fund-Direct Plan - Month
TMIF INF277K01QHTata Equity Savings Fund- Direct Plan- Growth
RELSHORTGP INF204K01FL Nippon India Short Term Fund-Growth Plan
RELSHORTMP INF204K01FMNIPPON INDIA SHORT TERM FUND - MONTHL
RELSHORTDP INF204KA1EQNIPPON INDIA SHORT TERM FUND - IDCW Op
RELSHODPGP INF204K01B3 Nippon India Short Term Fund - Direct Plan G
RELSHODPDP INF204K01B4 NIPPON INDIA SHORT TERM FUND - Direct Pla
BSL261D INF209K01397Aditya Birla Sun Life Dividend Yield Fund -REG
BSL261G INF209K01405Aditya Birla Sun Life Dividend Yield Fund - Gro
B261DZ INF209K01Q5Aditya Birla Sun Life Dividend Yield Fund -DIR
B261GZ INF209K01WAAditya Birla Sun Life Dividend Yield Fund - Gro
TINAD INF277K01741Tata Nifty 50 Index Fund -Regular Plan
TINAH INF277K01PJ Tata Nifty 50 Index Fund -Direct Plan
DSPBRTEF INF740K01243DSP Top 100 Equity Fund - Regular Plan - Grow
DSPBRTEF INF740K01227DSP Top 100 Equity Fund - Regular Plan - IDCW
DSPTOPDDP INF740K01PSDSP Top 100 Equity Fund - Direct Plan - IDCW
DSPTOPDGR INF740K01PRDSP Top 100 Equity Fund - Direct Plan - Grow
IPRU24 INF109K01654ICICI Prudential Short Term Fund - Growth Op
IPRU8009 INF109K013N ICICI Prudential Short Term Fund - Direct Plan
IPRU8008P INF109K014N ICICI Prudential Short Term Fund - Direct Plan
IPRU8088 INF109K01P2 ICICI Prudential Floating Interest Fund - Direct
IPRU8090P INF109K01P7 ICICI Prudential Floating Interest Fund - Direct
IPRU8089 INF109K01P5 ICICI Prudential Floating Interest Fund - Direct
IP1544P INF109K01ENICICI Prudential Floating Interest Fund - Week
IP1543 INF109K01AXICICI Prudential Floating Interest Fund - Grow
IP1542 INF109K01AWICICI Prudential Floating Interest Fund - Daily
DSPBRFRF INF740K01599DSP Credit Risk Fund - Regular Plan -Growth
DSPBRFRF INF740K01581DSP Credit Risk Fund - Regular Plan - IDCW
740KA1OA8 INF740KA1OADSP Credit Risk Fund - Regular Plan - IDCW - D
DSPBRIOF INF740K01JWDSP Credit Risk Fund - Regular Plan - IDCW - M
DSPIOPDGR INF740K01OSDSP Credit Risk Fund - Direct Plan - Growth
BSL341QD INF209K01975Aditya Birla Sun Life Short Term Fund - REGUL
BSL341G INF209K01942Aditya Birla Sun Life Short Term Fund - Growt
B341WD INF209K01BUAditya Birla Sun Life Short Term Fund - REGUL
B341DZ INF209KA1KQAditya Birla Sun Life Short Term Fund - DIREC
209K01R96 INF209K01R9 Aditya Birla Sun Life Short Term Fund-Quarter
B341GZ INF209K01XKAditya Birla Sun Life Short Term Fund - Growt
RELBANKGGP INF204K01927Nippon India Banking & Financial Services Fun
RELBANKGBP INF204K01919Nippon India Banking & Financial Services Fun
RELBANKGDP INF204K01893Nippon India Banking & Financial Services Fun
RELBANDPGP INF204K01XONippon India Banking & Financial Services Fun
RELBANDPDP INF204K01XMNippon India Banking & Financial Services Fun
LICNMIMDD INF767K01816LIC MF Conservative Hybrid Fund-Regular Plan
LICNMIQDD INF767K01832LIC MF Conservative Hybrid Fund-Regular Plan
LICNMIYDD INF767K01857LIC MF Conservative Hybrid Fund-Regular Plan
LICNMIGPG INF767K01808LIC MF Conservative Hybrid Fund-Regular Plan
MIG1G INF767K01EOLIC MF Conservative Hybrid Fund-Direct Plan-
LICNSTGPG INF767K01AOLIC MF Low Duration Fund-Regular Plan-Grow
STDDD INF767K01AKLIC MF Low Duration Fund-Regular Plan-Daily
STG1G INF767K01FMLIC MF Low Duration Fund-Direct Plan-Growt
HDFC02 INF179K01608HDFC Flexi Cap Fund - Growth Plan
HDFC01 INF179K01582HDFC Flexi Cap Fund - IDCW Plan
H01TDP INF179K01VL HDFC Flexi Cap Fund - IDCW Option - Direct P
H02TGR INF179K01UTHDFC Flexi Cap Fund - Growth Option - Direct
HDFC62 INF179K01426HDFC Capital Builder Value Fund - Growth Pla
HDFC61 INF179K01400HDFC Capital Builder Value Fund - IDCW Plan
H61TDP INF179K01VAHDFC Capital Builder Value Fund - IDCW Optio
H62TGR INF179K01VCHDFC Capital Builder Value Fund - Growth Op
HDFC12 INF179K01848HDFC Dynamic Debt Fund - Growth Option
HDFC11 INF179K01871HDFC Dynamic Debt Fund - Quarterly IDCW O
HDFC28 INF179K01921HDFC Dynamic Debt Fund - Yearly IDCW Optio
H12TGR INF179K01WBHDFC Dynamic Debt Fund - Growth Option - D
HDFC30 INF179K01913HDFC Medium Term Debt Fund - Growth Opti
HDFC29 INF179K01897HDFC Medium Term Debt Fund - Fornightly ID
HDFC29T INF179KA1NPHDFC Medium Term Debt Fund - Fortnightly I
H30TGR INF179K01WI HDFC Medium Term Debt Fund - Growth Opti
HDFC44 INF179K01BEHDFC Large Cap Fund - Growth Option - Regu
HDFC41 INF179K01BCHDFC Large Cap Fund - IDCW Option - Regula
H41TDP INF179K01YT HDFC Large Cap Fund - IDCW Option - Direct P
H44TGR INF179K01YVHDFC Large Cap Fund - Growth Option - Direc
JMFFLG INF192K01700JM Dynamic Bond Fund (Regular) - Growth Op
JMFFD4 INF192K01DDJM Dynamic Bond Fund - (Direct) - Growth Op
BPGRG INF955L01674Baroda BNP Paribas MULTI CAP FUND - Regul
BPGRD INF955L01658Baroda BNP Paribas MULTI CAP FUND - Regul
BPMFGRD1 INF955L01AE Baroda BNP Paribas MULTI CAP FUND - Direct
BPMFGRD2 INF955L01AGBaroda BNP Paribas MULTI CAP FUND - Direct
CRFDVG INF760K01019CANARA ROBECO FLEXICAP FUND - REGULAR
CRFDVD INF760K01027CANARA ROBECO FLEXICAP FUND - REGULAR
CRDVDG INF760K01EF CANARA ROBECO FLEXICAP FUND - DIRECT PL
CRDVDD INF760K01EDCANARA ROBECO FLEXICAP FUND - DIRECT PL
FTDPEFGP INF090I01262 Franklin India Dynamic Asset Allocation Fund
FTDPEFDP INF090I01247 Franklin India Dynamic Asset Allocation Fund
FTDPEFDDP INF090I01HT0Franklin India Dynamic Asset Allocation Fund
FTDPEFDGP INF090I01HV6Franklin India Dynamic Asset Allocation Fund
IPAAP INF109K01795ICICI Prudential Passive Strategy Fund (FOF) -
IPRU8149 INF109K01W5ICICI Prudential Passive Strategy Fund (FOF) -
IPAAPDP INF109K01DWICICI Prudential Passive Strategy Fund (FOF) -
IPRUAVAP INF109K01852ICICI Prudential Thematic Advantage Fund (FO
IPRU8162 INF109K01X4 ICICI Prudential Thematic Advantage Fund (FO
IPVAPDP INF109K01FRICICI Prudential Thematic Advantage Fund (FO
IPAMP INF109K01837ICICI Prudential Asset Allocator Fund (FOF) - G
IPRU8157 INF109K01X1 ICICI Prudential Asset Allocator Fund (FOF) - D
IPAMPDP INF109K01FJ9ICICI Prudential Asset Allocator Fund (FOF) - ID
IPACP INF109K01811ICICI Prudential Income Optimizer Fund (FOF)
IPRU8153 INF109K01W8ICICI Prudential Income Optimizer Fund (FOF)
IPACPDP INF109K01EBICICI Prudential Income Optimizer Fund (FOF)
IPAVCP INF109K01878ICICI Prudential Debt Management Fund (FOF
IPRU8166 INF109K01X7 ICICI Prudential Debt Management Fund (FOF
IPVCPDP INF109K01FS ICICI Prudential Debt Management Fund (FOF
HDFCMILTG INF179K01AEHDFC Hybrid Debt Fund - Growth Plan
HDFCMILTM INF179K01AAHDFC Hybrid Debt Fund - IDCW Monthly
HDFCMILTQ INF179K01ACHDFC Hybrid Debt Fund - IDCW Quarterly
HMLTGTGR INF179K01XEHDFC Hybrid Debt Fund - Growth Option - Dir
HMLTMTDP INF179K01XF HDFC Hybrid Debt Fund - IDCW Monthly - Dir
HMLTQTDP INF179K01XHHDFC Hybrid Debt Fund - IDCW Quarterly - Di
RELMTLIPGP INF204K01FDNippon India Hybrid Bond Fund-Growth Plan
RELMTLIPMP INF204K01FE NIPPON INDIA HYBRID BOND FUND - MONTH
RELMTLIPQP INF204K01FGNIPPON INDIA HYBRID BOND FUND - QUARTE
RELMIPDPGP INF204K01YVNippon India Hybrid Bond Fund - Direct Plan G
RELMIPDPMD INF204K01YWNIPPON INDIA HYBRID BOND FUND - DIRECT
OEOIDP INF336L01AE HSBC Flexi Cap Fund - Regular IDCW
OEOIG INF336L01AF HSBC Flexi Cap Fund - Regular Growth
OHEODP INF336L01DF HSBC Flexi Cap Fund - Direct IDCW
OHEOIG INF336L01DHHSBC Flexi Cap Fund - Direct Growth
OMISMP INF336L01107HSBC Conservative Hybrid Fund - Regular Mo
OMISQP INF336L01123HSBC Conservative Hybrid Fund - Regular Qua
OMIPSG INF336L01099HSBC Conservative Hybrid Fund - Regular Gro
OHMPSG INF336L01DWHSBC Conservative Hybrid Fund - Direct Grow
IPIMPG INF109K01902ICICI Prudential Regular Savings Fund - Plan -
IPRUIMPDP INF109K01ERICICI Prudential Regular Savings Fund - Plan -
IP1733 INF109K01IX4ICICI Prudential Regular Savings Fund - Plan -
IP1732 INF109K01IW ICICI Prudential Regular Savings Fund - Plan -
IPRU8186P INF109K01S4 ICICI Prudential Regular Savings Fund - Direct
IPRU8187P INF109K01S8 ICICI Prudential Regular Savings Fund - Direct
IPRU8185P INF109K01S6 ICICI Prudential Regular Savings Fund - Direct
IPRU8188 INF109K01S3 ICICI Prudential Regular Savings Fund - Direct
UTIMIDCAP INF789F01794UTI Mid Cap Fund - Regular Plan - IDCW
UTIMIDCAP INF789F01810UTI Mid Cap Fund-Growth Option
UTIMCG1G INF789F01UAUTI Mid Cap Fund-Growth Option- Direct
789F01TY8 INF789F01TY UTI Mid Cap Fund - Direct Plan - IDCW
UTIINFRA INF789F01752UTI Infrastructure Fund-Growth Option
UTIINFRA INF789F01737UTI Infrastructure Fund - Regular Plan - IDCW
789F01TU6 INF789F01TU UTI Infrastructure Fund-Growth Option- Direc
789F01TS0 INF789F01TS UTI Infrastructure Fund - Direct Plan - IDCW
UTITRNSPRT INF789F01273UTI Transportation and Logistics Fund - Regul
UTITRNSPRT INF789F01299UTI-Transpotation and Logistics Fund-Growth
789F01SF9 INF789F01SF UTI Transportation and Logistics Fund - Direct
789F01SH5 INF789F01SHUTI-Transpotation and Logistics Fund-Growth
UTIBANKING INF789F01372UTI Banking and Financial Services Fund - Reg
UTITRESADV INF789F01356UTI Banking and Financial Services Fund - Reg
789F01SL7 INF789F01SL UTI Banking and Financial Services Fund - Dire
789F01SN3 INF789F01SNUTI Banking and Financial Services Fund - Dire
RELPOWERGP INF204K01AENippon India Power & Infra Fund-Growth Plan
RLPOWBPDB INF204K01ADNippon India Power & Infra Fund-Growth Plan
RELPOWERDP INF204K01ABNIPPON INDIA POWER & INFRA FUND - IDCW
RELDIVDPDP INF204K01I76NIPPON INDIA POWER & INFRA FUND - DIREC
RELDIVDPGP INF204K01I92Nippon India Power & Infra Fund - Direct Plan
BSL313MD INF209K01769Aditya Birla Sun Life Regular Savings Fund - RE
BSL313G INF209K01751Aditya Birla Sun Life Regular Savings Fund - Gr
B313DZ INF209K01R4 Aditya Birla Sun Life Regular Savings Fund - DI
B313GZ INF209K01XHAditya Birla Sun Life Regular Savings Fund - Gr
RELPHARMGP INF204K01968Nippon India Pharma Fund-Growth Plan-Grow
RELPHARMBP INF204K01950Nippon India Pharma Fund-Growth Plan-Bonu
RELPHARMDP INF204K01935NIPPON INDIA PHARMA FUND - IDCW Option
RELPHADPDP INF204K01I35NIPPON INDIA PHARMA FUND - DIRECT Plan -
RELPHADPGP INF204K01I50Nippon India Pharma Fund - Direct Plan Grow
DSPBRITF INF740K01151DSP India T.I.G.E.R. Fund - Regular Plan - Grow
DSPBRITF INF740K01136DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSPTGRDGR INF740K01PUDSP India T.I.G.E.R. Fund - Direct Plan - Growt
DSPTGRDDP INF740K01PVDSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSPSFAGGG INF740K01441DSP Regular Savings Fund- Regular Plan - Grow
DSPSFAGGMP INF740K01458DSP Regular Savings Fund - Regular Plan - IDC
DSPSFAGGQP INF740K01474DSP Regular Savings Fund - Regular Plan - IDC
DSPMIPDGR INF740K01NODSP Regular Savings Fund - Direct Plan - Grow
HDFC54 INF179K01442HDFC Low Duration Fund - Growth
HDFC58 INF179K01475HDFC Low Duration Fund - Weekly IDCW
HDFC60 INF179K01459HDFC Low Duration Fund - Monthly IDCW
H54TGR INF179K01VF HDFC Low Duration Fund - Direct Plan - Grow
H60TDP INF179K01VGHDFC Low Duration Fund - Direct Plan - Mont
HDFC59 INF179K01434HDFC Low Duration Fund - Daily IDCW
UTIFLOTNGW INF789F01562UTI Ultra Short Duration Fund - Regular Plan -
UTIFLOTNG INF789F01570UTI Ultra Short Duration Fund - Regular Plan -
UTIFLOTNGD INF789F01554UTI Ultra Short Duration Fund - Regular Plan -
789F01TI1 INF789F01TI1UTI Ultra Short Duration Fund - Direct Plan - G
UTIMISADVP INF789F01927UTI Conservative Hybrd Fund - Regular Plan -
UTIMISADV INF789F01877UTI Conservative Hybrid Fund - Regular Plan -
UTIMISADV INF789F01893UTI Conservative Hybrid Fund - Regular Plan -
UTIMISADVM INF789F01901UTI Conservative Hybrid Fund - Regular Plan -
789F01UK5 INF789F01UKUTI Conservative Hybrid Fund - Direct Plan - M
789F01UJ7 INF789F01UJ UTI Conservative Hybrid Fund - Direct Plan - G
789F01UH1 INF789F01UHUTI Conservative Hybrid Fund - Direct Plan - F
789F01UM1 INF789F01UMUTI Conservative Hybrid Fund - Direct Plan - M
UTITRESADV INF789F01331UTI Low Duration Fund - Discontinued Growth
789F01XE2 INF789F01XE UTI Low Duration Fund - Direct Plan - Daily ID
789F01XI3 INF789F01XI3UTI Low Duration Fund - Direct Plan - Growth
BFIGG INF789F01OTUTI Low Duration Fund - Regular Plan - Growt
UTITRESADV INF789F01349UTI Low Duration Fund - Discontinued - Perio
BFIDR INF789F01ONUTI Low Duration Fund - Regular Plan - Daily I
BFIMD INF789F01OUUTI Low Duration Fund - Regular Plan - Month
KEQFOF INF174K01484Kotak Multi Asset Allocator Fund of Fund - Dy
KEQFOF INF174K01468Kotak Multi Asset Allocator Fund of Fund - Dy
KGF117DP INF174K01LOKotak Multi Asset Allocator Fund of Fund - Dy
KFOFG107D INF174K01LN Kotak Multi Asset Allocator Fund of Fund - Dy
KFLTG INF174K01FDKotak Savings Fund -Growth
KFLTMDR INF174K01FHKotak Savings Fund -Monthly Payout of Incom
KFLTG135D INF174K01JP Kotak Savings Fund-Growth - Direct
KFLTM145D INF174K01JQ Kotak Savings Fund-Monthly Payout of Incom
IPDISCODFG INF109K01AF ICICI Prudential Value Discovery Fund - Growt
IPRUDFDP INF109K01ECICICI Prudential Value Discovery Fund - IDCW
IPRU8175P INF109K011K ICICI Prudential Value Discovery Fund - Direct
IPRU8176 INF109K012K ICICI Prudential Value Discovery Fund - Direct
RELFLRTFGP INF204K01CGNippon India Floating Rate Fund - Growth Pla
RELFLRFMDP INF204K01CHNIPPON INDIA FLOATING RATE FUND - MONT
FRWDRMF INF204K01OQNIPPON INDIA FLOATING RATE FUND - WEEKL
RELFSHDPGP INF204K01E0 Nippon India Floating Rate Fund - Direct Plan
IPRULFRAG INF109K01AHICICI Prudential Medium Term Bond Fund - Gr
IP1729 INF109K01UFICICI Prudential Medium Term Bond Fund - Q
IPRU8190 INF109K015A ICICI Prudential Medium Term Bond Fund - Di
IPRU8192P INF109K018A ICICI Prudential Medium Term Bond Fund - Di
RELMEDIAGP INF204K01AQNippon India Consumption Fund-Growth Plan
RELMEDIADP INF204K01ANNIPPON INDIA CONSUMPTION FUND - IDCW O
RELMEDDPGP INF204K01G5Nippon India Consumption Fund - Direct Plan
RELMEDDPDP INF204K01G3NIPPON INDIA CONSUMPTION FUND - DIRECT
HDFCMULG INF179K01AMHDFC Equity Savings Fund - GROWTH PLAN
HDFCMULD INF179K01AKHDFC Equity Savings Fund - IDCW PLAN
HMULGTGR INF179K01XT HDFC Equity Savings Fund - Growth Option - D
HMULDTDP INF179K01XRHDFC Equity Savings Fund - IDCW Option - Dir
HDFCCORG INF179K01574HDFC Focused 30 Fund - GROWTH PLAN
HDFCCORD INF179K01558HDFC Focused 30 Fund - IDCW PLAN
HCORDTDP INF179K01VI1HDFC Focused 30 Fund - IDCW Option - Direct
HCORGTGR INF179K01VKHDFC Focused 30 Fund - Growth Option - Dire
BSL321QD INF209K01819Aditya Birla Sun Life Dynamic Bond Fund -Reg
BSL321G INF209K01793Aditya Birla Sun Life Dynamic Bond Fund - Gro
BSL321MD INF209K01801Aditya Birla Sun Life Dynamic Bond Fund -REG
B321X INF209KA1TXAditya Birla Sun Life Dynamic Bond Fund -Dire
B321GZ INF209K01N8 Aditya Birla Sun Life Dynamic Bond Fund - Gro
B321A INF209KA1TVAditya Birla Sun Life Dynamic Bond Fund -Reg
IPESTARESG INF109K01ANICICI Prudential MidCap Fund - Growth
IPRUESDP INF109K01EHICICI Prudential MidCap Fund - IDCW
IPRU8181P INF109K019MICICI Prudential MidCap Fund - Direct Plan - ID
IPRU8182 INF109K011N ICICI Prudential MidCap Fund - Direct Plan - G
RELNRIEQGP INF204K01604Nippon India Balanced Advantage Fund-Grow
RELNRIRPDP INF204K01570NIPPON INDIA BALANCED ADVANTAGE FUND
RELNRIDPGP INF204K01G9Nippon India Balanced Advantage Fund - Dire
RELNRIDPDP INF204K01G7NIPPON INDIA BALANCED ADVANTAGE FUND
RELDYNBFGP INF204K01FI0Nippon India Dynamic Bond Fund-Growth Pla
RELDYNBFDP INF204K01FJ8NIPPON INDIA DYNAMIC BOND FUND - IDCW
RELDYNBQDP INF204K01XBNIPPON INDIA DYNAMIC BOND FUND - QUAR
RELDYNDPGP INF204K01A2 Nippon India Dynamic Bond Fund - Direct Plan
SFIPRG INF903J01HWSundaram Corporate Bond Fund Regular Plan
157DP INF903J01NR Sundaram Corporate Bond Fund Direct Plan -
SBNPPEQU13 INF903J01454Sundaram Small Cap Fund Regular Plan - Inco
SBNPPEQU15 INF903J01470Sundaram Small Cap Fund Regular Plan - Grow
71PD INF903J01NI3Sundaram Small Cap Fund Direct Plan - Incom
72PD INF903J01NK Sundaram Small Cap Fund Direct Plan - Growt
KMIDCAP INF174K01237Kotak-Small Cap Fund - Payout of Income Dist
KMIDCAP INF174K01211Kotak-Small Cap Fund - Growth
KMID114D INF174K01KUKotak-Small Cap Fund - Payout of Income Dist
KMIDG104D INF174K01KT Kotak-Small Cap Fund - Growth - Direct
FIFCAPGP INF090I01205 Franklin India Equity Advantage Fund - Growt
FIFCAPDP INF090I01189 Franklin India Equity Advantage Fund - IDCW
FIFCAPDDP INF090I01IL5 Franklin India Equity Advantage Fund - Direct
FIFCAPDGP INF090I01IN1 Franklin India Equity Advantage Fund - Direct
CRFRDDR INF760K01803CANARA ROBECO SAVINGS FUND - REGULAR
CRFRDG INF760K01ET CANARA ROBECO SAVINGS FUND - DIRECT PL
CRFRDR INF760K01EMCANARA ROBECO SAVINGS FUND - DIRECT PL
CRFRGPG INF760K01795CANARA ROBECO SAVINGS FUND - REGULAR
CRFRDPD INF760K01779CANARA ROBECO SAVINGS FUND - REGULAR
CREQGP INF760K01167CANARA ROBECO EMERGING EQUITIES - REGU
CREQDP INF760K01175CANARA ROBECO EMERGING EQUITIES - REGU
CREQDD INF760K01EGCANARA ROBECO EMERGING EQUITIES - DIRE
CREQDP INF760K01EI4CANARA ROBECO EMERGING EQUITIES - DIRE
RELEQOPPGP INF204K01489Nippon India Multi Cap Fund-Growth Plan-Gro
RELEQOPPBP INF204K01471Nippon India Multi Cap Fund-Growth Plan-Bo
RELEQOPPDP INF204K01455NIPPON INDIA MULTI CAP FUND - IDCW Optio
RELOPPDPGP INF204K01XF Nippon India Multi Cap Fund - Direct Plan Gro
RELOPPDPDP INF204K01XDNIPPON INDIA MULTI CAP FUND - DIRECT Plan
HDFCPRED INF179K01AQHDFC Hybrid Equity Fund - IDCW Plan
HDFCPREG INF179K01ASHDFC Hybrid Equity Fund - Growth Plan
HPREGTGR INF179K01XZ HDFC Hybrid Equity Fund - Growth Option - D
HPREDTDP INF179K01XXHDFC Hybrid Equity Fund - IDCW Option - Dire
UTIDYF INF789F01448UTI Dividend Yield Fund - Regular Plan - IDCW
UTIDYF INF789F01463UTI-Dividend Yield Fund.-Growth
789F01SW4 INF789F01SWUTI-Dividend Yield Fund.-Growth-Direct
789F01SU8 INF789F01SUUTI Dividend Yield Fund - Direct Plan - IDCW
KCONTRA INF174K01260Kotak India EQ Contra Fund - Payout of Incom
KCONTRA INF174K01245Kotak India EQ Contra Fund - Growth
K134D INF174K01LA Kotak India EQ Contra Fund - Payout of Incom
KCONG124D INF174K01KZ Kotak India EQ Contra Fund - Growth - Direct
RELREGSEGP INF204K01GBNippon India Value Fund- Growth Plan
RELREGSEDP INF204K01GCNIPPON INDIA VALUE FUND - IDCW Option
RELRSEDPDP INF204K01K2 NIPPON INDIA VALUE FUND - DIRECT Plan - ID
RELRSEDPGP INF204K01K4 Nippon India Value Fund - Direct Plan Growth
BSL291D INF209K01439Aditya Birla Sun Life India Gennext Fund -Reg
BSL291G INF209K01447Aditya Birla Sun Life India Gennext Fund-Grow
B291DZ INF209K01Q6Aditya Birla Sun Life India Gennext Fund -DIRE
B291GZ INF209K01WCAditya Birla Sun Life India Gennext Fund - Gro
UTIOPRTUNE INF789F01AE UTI Value Fund - Regular Plan - IDCW
UTIOPRTUNE INF789F01AGUTI Value Fund - Regular Plan - Growth Optio
UTIOPD2G INF789F01VB UTI Value Fund - Direct Plan - Growth Option
789F01UZ3 INF789F01UZ UTI Value Fund - Direct Plan - IDCW
HDFCMYD05 INF179K01ANHDFC Multi-Asset Fund - IDCW Option
HDFCMYG05 INF179K01APHDFC Multi-Asset Fund - Growth Option
HMYD5TDP INF179K01XUHDFC Multi-Asset Fund - IDCW Option - Direc
HMYG5TMF INF179K01XWHDFC Multi-Asset Fund - Growth Option - Dire
IPINFRAIFG INF109K01AVICICI Prudential Infrastructure Fund - Growth
IPRUIFDP INF109K01FB ICICI Prudential Infrastructure Fund - IDCW
IPRU8184 INF109K018MICICI Prudential Infrastructure Fund - Direct P
IPRU8183P INF109K016MICICI Prudential Infrastructure Fund - Direct P
BSLA INF209K01BSAditya Birla Sun Life Equity Hybrid'95 Fund -R
BSLAG INF209K01BT Aditya Birla Sun Life Equity Hybrid'95 Fund - R
BAGZ INF209K01ZCAditya Birla Sun Life Equity Hybrid'95 Fund - D
BAZ INF209KA1LHAditya Birla Sun Life Equity Hybrid'95 Fund -D
BSL52 INF209K01AQAditya Birla Sun Life Flexi Cap Fund -Regular -
BSL51 INF209K01AJ Aditya Birla Sun Life Flexi Cap Fund - Growth -
B51Z INF209K01XXAditya Birla Sun Life Flexi Cap Fund - Growth -
B52Z INF209KA1LEAditya Birla Sun Life Flexi Cap Fund -DIRECT -
BSL15 INF209K01132Aditya Birla Sun Life Digital India Fund -Regula
BSL16 INF209K01140Aditya Birla Sun Life Digital India Fund - Grow
B15Z INF209K01P4 Aditya Birla Sun Life Digital India Fund -DIREC
B16Z INF209K01VF Aditya Birla Sun Life Digital India Fund - Grow
BSL91 INF209K01BOAditya Birla Sun Life Frontline Equity Fund-Re
BSL92 INF209K01BRAditya Birla Sun Life Frontline Equity Fund-Gr
B91Z INF209K01YXAditya Birla Sun Life Frontline Equity Fund-DIR
B92Z INF209K01YYAditya Birla Sun Life Frontline Equity Fund - G
209K01LT4 INF209K01LT Aditya Birla Sun Life Banking & PSU Debt Fund
B85NIF INF209K01LX Aditya Birla Sun Life Banking & PSU Debt Fund
B85NIG INF209K01LV Aditya Birla Sun Life Banking & PSU Debt Fund
B85NMZ INF209K01YOAditya Birla Sun Life Banking & PSU Debt Fund
B85NDD INF209K01LU Aditya Birla Sun Life Banking & PSU Debt Fund
B85NGZ INF209K01YNAditya Birla Sun Life Banking & PSU Debt Fund
B85IFZ INF209KA12Z Aditya Birla Sun Life Banking & PSU Debt Fund
B85NDZ INF209K01YMAditya Birla Sun Life Banking & PSU Debt Fund
BSL32 INF209K01785Aditya Birla Sun Life Corporate Bond Fund - G
BSL37 INF209K01983Aditya Birla Sun Life Corporate Bond Fund -RE
B37Z INF209K01N9 Aditya Birla Sun Life Corporate Bond Fund -DI
B32Z INF209K01S3 Aditya Birla Sun Life Corporate Bond Fund - G
B37AZ INF209KA1KTAditya Birla Sun Life Corporate Bond Fund -DI
B37A INF209KA1KSAditya Birla Sun Life Corporate Bond Fund -RE
B43G INF209K01LQAditya Birla Sun Life Low Duration Fund - Grow
B44NRD INF209KA1LQAditya Birla Sun Life Low Duration Fund -REGU
209K01KE8 INF209K01KEAditya Birla Sun Life Low Duration Fund - Insti
209KA1LP6 INF209KA1LPAditya Birla Sun Life Low Duration Fund -Regu
209K01XV5 INF209K01XVAditya Birla Sun Life Low Duration Fund -Direc
B43NZ INF209K01XUAditya Birla Sun Life Low duration Fund - Grow
KOPPORT INF174K01203Kotak Equity Opportunities Fund - Payout of I
KOPPORT INF174K01187Kotak Equity Opportunities Fund - Growth
K118D INF174K01LGKotak Equity Opportunities Fund - Payout of I
KKOPG108D INF174K01LF Kotak Equity Opportunities Fund - Growth - D
CRGBOE INF760K01050CANARA ROBECO EQUITY HYBRID FUND - REG
CRGBDP INF760K01068CANARA ROBECO EQUITY HYBRID FUND - REG
CRGBDD INF760K01EXCANARA ROBECO EQUITY HYBRID FUND - DIR
CRGBDG INF760K01EZ CANARA ROBECO EQUITY HYBRID FUND - DIR
BSL292D INF209K01454Aditya Birla Sun Life Focused Fund -Regular -
BSL292G INF209K01462Aditya Birla Sun Life Focused Fund -Growth O
B292DZ INF209K01Q7Aditya Birla Sun Life Focused Fund -Direct - ID
B292GZ INF209K01WEAditya Birla Sun Life Focused Fund - Growth -
FISCFGP INF090I01569 Franklin India Smaller Companies Fund-Growt
FISCFDP INF090I01544 Franklin India Smaller Companies Fund - IDCW
FISCFDDP INF090I01IO9 Franklin India Smaller Companies Fund - Direc
FISCFDGP INF090I01IQ4 Franklin India Smaller Companies Fund - Direc
IPSERVESIG INF109K01BBICICI Prudential Exports & Services Fund - Gro
IPRUSIDP INF109K01FL ICICI Prudential Exports & Services Fund - IDC
IPRU8193P INF109K01W0ICICI Prudential Exports & Services Fund - Dire
IPRU8194 INF109K01W2ICICI Prudential Exports & Services Fund - Dire
CRINDP INF760K01258CANARA ROBECO INFRASTRUCTURE FUND - R
CRINGP INF760K01274CANARA ROBECO INFRASTRUCTURE FUND - R
CRINDG INF760K01FOCANARA ROBECO INFRASTRUCTURE FUND - D
CRINDD INF760K01FMCANARA ROBECO INFRASTRUCTURE FUND - D
BSL293D INF209K01470Aditya Birla Sun Life Infrastructure Fund - Reg
BSL293G INF209K01504Aditya Birla Sun Life Infrastructure Fund-Grow
B293GZ INF209K01WHAditya Birla Sun Life Infrastructure Fund - Gro
B293DZ INF209K01WGAditya Birla Sun Life Infrastructure Fund - Dire
QUANTEFGPG INF082J01036Quantum Long Term Equity Value Fund - Dire
QUANTEFDPD INF082J01044Quantum Long Term Equity Value Fund - Dire
QMFEFRGG INF082J01242Quantum Long Term Equity Value Fund - Regu
QMFEFRDD INF082J01259Quantum Long Term Equity Value Fund - Regu
TIEIFGP INF090I01957 Templeton India Equity Income Fund-Growth
TIEIFDP INF090I01932 Templeton India EQUITY INCOME FUND - IDC
TIEIFDDP INF090I01IR2 Templeton India EQUITY INCOME FUND - Dire
TIEIFDGP INF090I01IT8 Templeton India Equity Income Fund - Direct
SPEQU24 INF903J01561Sundaram Consumption Fund(Formerly Know
SPEQU22 INF903J01546Sundaram Consumption Fund (Formerly Know
91PD INF903J01NF Sundaram Consumption Fund (Formerly Know
92PD INF903J01NH Sundaram Consumption Fund (Formerly Know
JMAAGP INF192K01510JM Arbitrage Fund (Regular) - Growth Option
JMAADP INF192K01494JM Arbitrage Fund (Regular) - IDCW
JMAADG INF192K01BNJM Arbitrage Fund (Direct) - Growth Option
192K01GX4 INF192K01GXJM Arbitrage Fund (Direct) - Annual Bonus Op
SFDPD INF789FB1RHUTI Arbitrage Fund - Regular Plan - IDCW
SFGPG INF789FB1RJ UTI Arbitrage Fund - Regular Plan - Growth Op
789FB1RG6 INF789FB1RGUTI Arbitrage Fund - Direct Plan - Growth Opti
789FB1RE1 INF789FB1REUTI Arbitrage Fund - Direct Plan - IDCW
DSPBRMMF INF740K01QQDSP Ultra Short Fund - Regular Plan - Growth
740KA1NW4 INF740KA1NWDSP Ultra Short Fund - Regular Plan - IDCW - D
DSPBRMMF INF740K01QSDSP Ultra Short Fund - Regular Plan - IDCW - M
DSPMNYDGR INF740K01ONDSP Ultra Short Fund - Direct Plan - Growth
740KA1NU8 INF740KA1NUDSP Ultra Short Fund - Direct Plan - IDCW - W
DSPBRSMF INF740K01128DSP Midcap Fund - Regular Plan - Growth
DSPBRSMF INF740K01102DSP Midcap Fund - Regular Plan - IDCW
DSPSMCDDP INF740K01PYDSP Midcap Fund - Direct Plan - IDCW
DSPSMCDGR INF740K01PXDSP Midcap Fund - Direct Plan - Growth
166HYGP INF966L01341quant Large & Mid Cap Fund - Growth Option
166HYDP INF966L01325quant Large & Mid Cap Fund - IDCW Option -
166HYD1 INF966L01622quant Large & Mid Cap Fund - IDCW Option -
166HYDG INF966L01648quant Large & Mid Cap Fund - Growth Option
RELLNGEQGP INF204K01GENippon India Focused Equity Fund -Growth Pl
RELLNGEQDP INF204K01GFNIPPON INDIA FOCUSED EQUITY FUND - IDCW
RELLTEDPGP INF204K01F9 Nippon India Focused Equity Fund - Direct Pla
RELLTEDPDP INF204K01F7 NIPPON INDIA FOCUSED EQUITY FUND - DIRE
IPRUEDIRP INF109K01EF ICICI Prudential Equity Arbitrage Fund - IDCW
IPRUEDIRG INF109K01BF ICICI Prudential Equity Arbitrage Fund - Grow
IPRU8178 INF109K016OICICI Prudential Equity Arbitrage Fund - Direct
IPRU8177P INF109K017OICICI Prudential Equity Arbitrage Fund - Direct
IPEQDEDWRG INF109K01BHICICI Prudential Balanced Advantage Fund - G
IPRUEDWRP INF109K01EGICICI Prudential Balanced Advantage Fund - ID
IPRU8179P INF109K010B ICICI Prudential Balanced Advantage Fund - D
IPRU8180 INF109K012B ICICI Prudential Balanced Advantage Fund - D
IPRU2059P INF109K018WICICI Prudential Balanced Advantage Fund - M
109K016W7 INF109K016WICICI Prudential Balanced Advantage Fund - D
RGFUSG INF205K01HYInvesco India Low Duration Fund - Growth
RGFUSD1GR INF205K01NYInvesco India Low Duration Fund - Direct Plan
KEMEDP INF174K01DUKotak Emerging Equity Scheme - Payout of Inc
KEMEG INF174K01DSKotak Emerging Equity Scheme - Growth
KEFDDP INF174K01LU Kotak Emerging Equity Scheme - Payout of Inc
KEMEG123D INF174K01LT Kotak Emerging Equity Scheme - Growth - Dir
SMFEMDP INF903J01DU Sundaram Large and Midcap Regular Plan - In
SMFEMG INF903J01DT Sundaram Large and Midcap Fund Regular Pla
EMDDP INF903J01PP Sundaram Large and Midcap Direct Plan - Inco
EMGPD INF903J01PR Sundaram Large and Midcap Fund Direct Plan
RMFSTPAG INF205K01UNInvesco India Short Duration Fund - Growth
RGFSTD1GR INF205K01UHInvesco India Short Duration Fund - Direct Pla
TMFITGPG INF044D0190 Taurus Infrastructure Fund - Regular Plan - Gr
TMFITDPD INF044D0187 Taurus Infrastructure Fund - Regular Plan - Pa
ITG1GTMF INF044D01CDTaurus Infrastructure Fund - Direct Plan - Gro
RELIGARECF INF205K01205Invesco India Contra Fund - IDCW (Payout / R
RELIGARECF INF205K01189Invesco India Contra Fund - Growth
IMFCFD1GR INF205K01LE Invesco India Contra Fund - Direct Plan - Grow
IMFCFD2DP INF205K01LC Invesco India Contra Fund - Direct Plan - IDCW
RELIGAREMC INF205K01BCInvesco India Midcap Fund - Growth Option
RELIGAREMC INF205K01BDInvesco India Midcap Fund - IDCW (Payout / R
IMFMCD2DP INF205K01MTInvesco India Midcap Fund - Direct Plan - IDCW
IMFMCD1GR INF205K01MVInvesco India Midcap Fund - Direct Plan - Grow
RELIGAREAF INF205K01122Invesco India Arbitrage Fund - Growth Option
RELIGAREAF INF205K01148Invesco India Arbitrage Fund - IDCW (Payout /
IMFAFD2DP INF205K01KPInvesco India Arbitrage Fund - Direct Plan - ID
IMFAFD1GR INF205K01KRInvesco India Arbitrage Fund - Direct Plan - Gr
DSPSBD INF740K01GODSP Strategic Bond Fund - Regular Plan - IDCW
DSPSB INF740K01GKDSP Strategic Bond Fund - Regular Plan - Grow
DSPSTBDDP INF740K01QI0DSP Strategic Bond Fund - Direct Plan - IDCW
DSPSTBDGR INF740K01QGDSP Strategic Bond Fund - Direct Plan - Growt
HMIDCAP-DP INF179K01CSHDFC Mid-Cap Opportunities Fund - IDCW Pla
HMIDCAP-G INF179K01CRHDFC Mid-Cap Opportunities Fund - Growth P
HMCODTDP INF179K01XOHDFC Mid-Cap Opportunities Fund - IDCW Op
HMCOGTGR INF179K01XQHDFC Mid-Cap Opportunities Fund - Growth O
B295G INF209K01ENAditya Birla Sun Life Small Cap Fund - GROWT
B295D INF209K01EOAditya Birla Sun Life Small Cap Fund -Regular
B295GZ INF209K01WNAditya Birla Sun Life Small Cap Fund - Growth
B295DZ INF209K01WMAditya Birla Sun Life Small Cap Fund -Direct - I
FIHGCFDP INF090I01965 Franklin India Focused Equity Fund - IDCW
FIHGCFGP INF090I01981 Franklin India Focused Equity Fund - Growth P
FIHGCFDDP INF090I01IU6 Franklin India Focused Equity Fund - Direct - I
FIHGCFDGP INF090I01IW2Franklin India Focused Equity Fund - Direct - G
LPDDD INF767K01519LIC MF Banking & PSU Fund-Regular Plan-Dail
LPGPG INF767K01535LIC MF Banking & PSU Fund-Regular Plan-Gro
LPG1G INF767K01GI4LIC MF Banking & PSU Fund-Direct Plan-Grow
KEQARBIT INF174K01328Kotak Equity Arbitrage Fund - Payout of Incom
KEQARBIT INF174K01302Kotak Equity Arbitrage Fund - Growth
KCPLM189D INF174K01LE Kotak Equity Arbitrage Fund - Payout of Incom
KCPLG179D INF174K01LC Kotak Equity Arbitrage Fund - Growth - Direct
DSPBRMCF INF740K01797DSP Small Cap Fund - Regular - Growth
DSPBRMCF INF740K01805DSP Small Cap Fund - Regular - IDCW
DSPMCRDGR INF740K01QDDSP Small Cap Fund - Direct Plan - Growth
DSPMCRDDP INF740K01QEDSP Small Cap Fund - Direct Plan - IDCW
RELIGAREGF INF205K01262Invesco India Large & Mid Cap Fund - IDCW (P
RELIGAREGF INF205K01247Invesco India Large & Mid Cap Fund - Growth
IMFGFD2DP INF205K01LY Invesco India Large & Mid Cap Fund - Direct P
IMFGFD1GR INF205K01MAInvesco India Large & Mid Cap Fund - Direct P
166ISDP INF966L01507quant Infrastructure Fund - IDCW Option - Re
166ISGP INF966L01523quant Infrastructure Fund - Growth Option
166ISD1 INF966L01705quant Infrastructure Fund - IDCW Option - Dir
166ISDG INF966L01721quant Infrastructure Fund - Growth Option-D
RMFAIFAG INF205K01RMInvesco India Corporate Bond Fund - Growth
IMFAID1GR INF205K01RFInvesco India Corporate Bond Fund - Direct Pl
RELEQADVGP INF204K01562Nippon India Large Cap Fund- Growth Plan -G
RELEQADVDP INF204K01539NIPPON INDIA LARGE CAP FUND - IDCW Optio
RELEQADVBP INF204K01554Nippon India Large Cap Fund- Growth Plan Bo
REL200DPGP INF204K01XI3Nippon India Large Cap Fund - Direct Plan Gro
REL200DPDP INF204K01XGNIPPON INDIA LARGE CAP FUND - DIRECT Plan
RELIGAREEF INF205K01239Invesco India Balanced Advantage Fund - IDCW
RELIGAREEF INF205K01213Invesco India Balanced Advantage Fund - Gro
IMFEFD2DP INF205K01LL9Invesco India Balanced Advantage Fund - Dire
IMFEFD1GR INF205K01LN Invesco India Balanced Advantage Fund - Dire
CRTADG INF760K01GMCANARA ROBECO ULTRA SHORT TERM FUND
CRTASGG INF760K01DCCANARA ROBECO ULTRA SHORT TERM FUND
SMFGADP INF903J01EY Sundaram Global Brand Fund Regular Plan - In
SMFGAG INF903J01EX Sundaram Global Brand Fund Regular Plan - G
94DG INF903J01OB Sundaram Global Brand Fund Direct Plan - Gro
UTISTINCME INF789F01AHUTI Short Duration Fund - Discontinued Regul
UTISTINCME INF789F01AJ9UTI Short Duration Fund - Discontinued Regul
STIGG INF789F01QAUTI Short Duration Fund - Regular Plan - Grow
789FC1GD5 INF789FC1GDUTI Short Duration Fund - Regular Plan - Quar
789F01XY0 INF789F01XY UTI Short Duration Fund - Direct Plan - Growt
789FA1R66 INF789FA1R6UTI Short Duration Fund - Direct Plan - Quarte
STAID INF789FA1Q9UTI Short Duration Fund - Regular Plan - Annu
STIMD INF789F01QBUTI Short Duration Fund - Regular Plan - Mon
UTIILFGR INF789F01CEUTI India Consumer Fund - Regular Plan - Gro
UTIILFDP INF789F01CF UTI India Consumer Fund - Regular Plan - IDCW
789F01VF3 INF789F01VF UTI India Consumer Fund - Direct Plan - Grow
KGEMG INF174K01DVKotak Global Emerging Market Fund - Growth
KGEMDP INF174K01DXKotak Global Emerging Market Fund - Payout
174K01LX2 INF174K01LX Kotak Global Emerging Market Fund - Payout
KGEMG143D INF174K01LWKotak Global Emerging Market Fund - Growth
DSPBRWGF INF740K01268DSP World Gold Fund of Fund - Regular Plan -
DSPBRWGF INF740K01250DSP World Gold Fund of Fund - Regular Plan -
DSPWGFGR INF740K01OZDSP World Gold Fund of Fund - Direct Plan - G
DSPWGFDP INF740K01PADSP World Gold Fund of Fund - Direct Plan - ID
RELIGAREIN INF205K01CEInvesco India Infrastructure Fund - IDCW (Pay
RELIGAREIN INF205K01CDInvesco India Infrastructure Fund - Growth Op
IMFISD2DP INF205K01MBInvesco India Infrastructure Fund - Direct Plan
IMFISD1GR INF205K01MDInvesco India Infrastructure Fund - Direct Plan
HAFWGMF INF179K01343HDFC ARBITRAGE FUND - Wholesale Growth O
HDFCAFWDQ INF179KA1KMHDFC ARBITRAGE FUND - Wholesale IDCW Op
HDFCAFRG INF179K01319HDFC ARBITRAGE FUND - Retail Growth Optio
HDFCAFRDQ INF179K01327HDFC ARBITRAGE FUND - Retail Quarterly IDC
HDFCAFWDM INF179KA1KOHDFC ARBITRAGE FUND - Wholesale Monthly
HDFCAFWGT INF179KA1KTHDFC ARBITRAGE FUND - Wholesale Growth O
HDFCAFWDT INF179KA1KQHDFC ARBITRAGE FUND - Wholesale IDCW Op
HDFCAFWMT INF179KA1KSHDFC ARBITRAGE FUND - Wholesale Monthly
IPRU1024P INF109K01FA ICICI Prudential Smallcap Fund - IDCW
IPINAS1023 INF109K01BI0ICICI Prudential Smallcap Fund - Growth
IPRU8034 INF109K015MICICI Prudential Smallcap Fund - Direct Plan -
IPRU8035P INF109K013MICICI Prudential Smallcap Fund - Direct Plan -
HDFCISWDDR INF179K01699HDFC Floating Rate Debt Fund - Daily IDCW O
HDFCISWDM INF179K01715HDFC Floating Rate Debt Fund - Monthly IDCW
179K01731 INF179K01731HDFC Floating Rate Debt Fund - Weekly IDCW
HDFCISWG INF179K01707HDFC Floating Rate Debt Fund - Growth Optio
HISDMTDP INF179K01VOHDFC Floating Rate Debt Fund - Direct Plan - M
HISWGTGR INF179K01VQHDFC Floating Rate Debt Fund - Direct Plan - G
BSL297D INF209K01512Aditya Birla Sun Life International Equity Fund
BSL297G INF209K01520Aditya Birla Sun Life International Equity Fund
B297DZ INF209K01Q8Aditya Birla Sun Life International Equity Fund
B297GZ INF209K01WSAditya Birla Sun Life International Equity Fund
FAEFDP INF090I01999 Franklin Asian Equity Fund - IDCW
FAEFGP INF090I01AB3Franklin Asian Equity Fund - Growth Plan
FAEFDGP INF090I01IZ5 Franklin Asian Equity Fund - Direct - Growth
RELIGAREMS INF205K01DOInvesco India Multicap Fund - IDCW (Payout /
RELIGAREMS INF205K01DNInvesco India Multicap Fund - Growth Option
IMFMSD2DP INF205K01MQInvesco India Multicap Fund - Direct Plan - IDC
IMFMSD1GR INF205K01MSInvesco India Multicap Fund - Direct Plan - Gr
JMCRDP INF192K01551JM Focused Fund (Regular) - IDCW
JMCRGP INF192K01577JM Focused Fund (Regular) - Growth Option
JMCRDG INF192K01BWJM Focused Fund (Direct) - Growth Option
HINF INF179K01GFHDFC Infrastructure Fund - Growth Plan
HINF INF179K01GEHDFC Infrastructure Fund - IDCW Plan
HINFDTGR INF179K01WPHDFC Infrastructure Fund - IDCW Option - Dir
HINFGTDP INF179K01WQHDFC Infrastructure Fund - Growth Option - D
MIRAEIORGG INF769K01010Mirae Asset Large Cap Fund - Growth Plan
MIRAEIORDD INF769K01036Mirae Asset Large Cap Fund Regular IDCW
MIRAEIOD1 INF769K01AXMirae Asset Large Cap Fund - Direct Plan - Gro
MIRAEIOD2 INF769K01AYMirae Asset Large Cap Fund Direct IDCW
MIRAELPD1 INF769K01BOMirae Asset Low Duration Fund - Direct Plan -
MIRAELPIGG INF769K01937Mirae Asset Low Duration Fund - Regular Plan
LICNIRGPG INF767K01501LIC MF Infrastructure Fund-Regular Plan-Grow
LICNIRDPD INF767K01485LIC MF Infrastructure Fund-Regular Plan-IDCW
767K01GV7 INF767K01GVLIC MF Infrastructure Fund-Direct Plan-IDCW
IRG1G INF767K01GWLIC MF Infrastructure Fund-Direct Plan-Growt
OEMFG INF336L01446HSBC Global Emerging Markets Fund - Growth
OEMFDP INF336L01438HSBC Global Emerging Markets Fund - IDCW
OHEMFG INF336L01CJ3HSBC Global Emerging Market Fund - Growth
B296D INF209K01LE Aditya Birla Sun Life Pure Value Fund - Regula
B296G INF209K01LF Aditya Birla Sun Life Pure Value Fund - Growth
B296DZ INF209K01WPAditya Birla Sun Life Pure Value Fund - Direct
B296GZ INF209K01WQAditya Birla Sun Life Pure Value Fund - Growth
DSPBRNRNEF INF740K01060DSP Natural Resources And New Energy Fund
DSPBRNRNEF INF740K01045DSP Natural Resources And New Energy Fund
DSPNRNDGR INF740K01QADSP Natural Resources and New Energy Fund
DSPNRNDDP INF740K01QBDSP Natural Resources and New Energy Fund
RELQUANTGP INF204K01760Nippon India Quant Fund -Growth Plan - Grow
RELQUANTDP INF204K01745NIPPON INDIA QUANT FUND - IDCW Option
RELQUPDPDP INF204K01J18NIPPON INDIA QUANT FUND - DIRECT Plan - I
RELQUPDPGP INF204K01J34Nippon India Quant Fund - Direct Plan Growth
RELIGAREBF INF205K01171Invesco India Financial Services Fund - Regula
RELIGAREBF INF205K01155Invesco India Financial Services Fund - Retail G
205K01KW8 INF205K01KWInvesco India Financial Services Fund - Direct
IMFBFD1GR INF205K01KYInvesco India Financial Services Fund - Direct
IPRU1192P INF109K01EPICICI Prudential Bluechip Fund - IDCW
IPFOCU1191 INF109K01BL ICICI Prudential Bluechip Fund - Growth
IPRU8043P INF109K014L5ICICI Prudential Bluechip Fund - Direct Plan - I
IPRU8042 INF109K016L0ICICI Prudential Bluechip Fund - Direct Plan - G
KTKFLEXI INF174K01FA Kotak Dynamic Bond Fund Regular Plan Grow
KTKFLEXI INF174K01IY6Kotak Dynamic Bond Fund Regular Plan - Stan
K200D INF174K01JX Kotak Dynamic Bond Fund - Direct Plan - Stan
KFLXG197D INF174K01JU Kotak Dynamic Bond Fund - Growth - Direct
IDFC51 INF194K01SEBANDHAN All Seasons Bond Fund - Regular Pl
IDFCD51 INF194K01U7 BANDHAN All Seasons Bond Fund-Direct Plan
IDFCDQB INF194K01QI0BANDHAN Dynamic Bond Fund - Regular Plan
IDFC205 INF194K01466BANDHAN Focused Equity Fund - Regular Plan
IDFC206 INF194K01474BANDHAN Focused Equity Fund - Regular Plan
IDFCD205 INF194K01W2BANDHAN Focused Equity Fund-Direct Plan-G
IDFCD206 INF194K01W3BANDHAN Focused Equity Fund-Direct Plan-ID
IDFC203 INF194K01391BANDHAN Flexi Cap Fund - Regular Plan - Gro
IDFC204 INF194K01409BANDHAN Flexi Cap Fund - Regular Plan - IDC
IDFCD204 INF194K01W7BANDHAN Flexi Cap Fund-Direct Plan-IDCW
IDFCD203 INF194K01W6BANDHAN Flexi Cap Fund-Direct Plan-Growth
IDFC201 INF194K01524BANDHAN Core Equity Fund - Regular Plan - G
IDFC202 INF194K01532BANDHAN Core Equity Fund - Regular Plan - ID
IDFCD201 INF194K01V8 BANDHAN Core Equity Fund-Direct Plan-Grow
IDFCD202 INF194K01V9 BANDHAN Core Equity Fund-Direct Plan-IDCW
IDFC65 INF194K01FUBANDHAN Low Duration Fund - Regular Plan -
194K01FW4 INF194K01FWBANDHAN Low Duration Fund - Regular Plan -
IDFC68 INF194K01FZ BANDHAN Low Duration Fund - Regular Plan -
IDFCD65 INF194K01J77BANDHAN Low Duration Fund-Direct Plan-Gro
IDFCSTF INF194K01HKBANDHAN Bond Fund - Short Term - Regular P
G326 INF194KA12KBANDHAN Bond Fund - Short Term - Regular P
IDFCBSTPQ INF194KA18KBANDHAN Bond Fund - Short Term - Direct Pl
IDFCDSTG INF194K01U0 BANDHAN Bond Fund - Short Term-Direct Pla
IDFCMTM INF194K01KCBANDHAN Bond Fund - Medium Term - Regul
IDFCMTG INF194K01JU BANDHAN Bond Fund - Medium Term - Regul
IDFC259 INF194K01JZ9BANDHAN Bond Fund - Medium Term - Regul
IDFCD291 INF194KA1TDBANDHAN Bond Fund - Medium Term Plan-D
IDFCDMTG INF194K01S5 BANDHAN Bond Fund - Medium Term Plan-D
IDFCSSD INF194K01IT4BANDHAN Bond Fund - Income Plan - Regular
IDFCSSG INF194K01IL1BANDHAN Bond Fund - Income Plan - Regular
IDFCSTD INF194K01HHBANDHAN Bond Fund - Short Term - Regular P
IDFCSTG INF194K01HFBANDHAN Bond Fund - Short Term - Regular P
IDFCDSSG INF194K01R5 BANDHAN Bond Fund - Income Plan-Direct Pl
IDFC207 INF194K01516BANDHAN Large Cap Fund - Regular Plan - Gro
IDFC208 INF194K01490BANDHAN Large Cap Fund - Regular Plan - IDC
IDFCD208 INF194K01Z5 BANDHAN Large Cap Fund-Direct Plan-IDCW
IDFCD207 INF194K01Z4 BANDHAN Large Cap Fund-Direct Plan-Growt
IDFC209 INF194K01649BANDHAN Arbitrage Fund - Regular Plan - Gro
IDFC210 INF194K01656BANDHAN Arbitrage Fund - Regular Plan - Mo
IDFCD209 INF194K01Y6 BANDHAN Arbitrage Fund-Direct Plan- Growt
IDFCD210 INF194K01Y7 BANDHAN Arbitrage Fund-Direct Plan-Month
IDFC216 INF194K01359BANDHAN Sterling Value Fund - Regular Plan
IDFC215 INF194K01342BANDHAN Sterling Value Fund - Regular Plan
IDFCD216 INF194K01Z9 BANDHAN Sterling Value Fund-Direct Plan-IDC
IDFCD215 INF194K01Z8 BANDHAN Sterling Value Fund-Direct Plan-Gr
IDFC218 INF194K01599BANDHAN Equity Savings Fund - Regular Plan
IDFC217 INF194K01581BANDHAN Equity Savings Fund - Regular Plan
IDFCD218 INF194K01Z1 BANDHAN Equity Savings Fund-Direct Plan-M
IDFCD217 INF194K01Z0 BANDHAN Equity Savings Fund-Direct Plan-Gr
SBNPPEQU28 INF903J01603Sundaram Financial Services Opportunities Fu
SBNPPEQU30 INF903J01629Sundaram Financial Services Opportunities Fu
176FSD1 INF903J01MZ Sundaram Financial Services Opportunities Fu
98PD INF903J01NB Sundaram Financial Services Opportunities Fu
BOITFRGG INF761K01298BANK OF INDIA Ultra Short Duration Fund- Re
TFDG INF761K01892BANK OF INDIA Ultra Short Duration Fund- Di
166LSDP INF966L01358quant Focused Fund - IDCW Option - Regular
166LSGP INF966L01374quant Focused Fund - Growth Option - Regula
166LSDG INF966L01853quant Focused Fund - Growth Option-Direct P
166LSD1 INF966L01838quant Focused Fund - IDCW Option - Direct Pl
IPBFIN1233 INF109K01BUICICI Prudential Banking and Financial Service
IPRU1234P INF109K01DYICICI Prudential Banking and Financial Service
IPRU8044 INF109K013J1ICICI Prudential Banking and Financial Service
IPRU8045P INF109K011J5ICICI Prudential Banking and Financial Service
JMMSGP INF192K01635JM Flexicap Fund (Regular) - Growth option
JMMSDP INF192K01619JM Flexicap Fund (Regular) - IDCW
JMMSDD INF192K01CAJM Flexicap Fund (Direct) - IDCW
JMMSDG INF192K01CCJM Flexicap Fund (Direct) - Growth Option
IPRU1262 INF109K01BOICICI Prudential Bond Fund - Growth
IPRU8048 INF109K01V8 ICICI Prudential Bond Fund - Direct Plan - Gro
IPRU2527P INF109KA1X5ICICI Prudential Bond Fund - Half Yearly IDCW
166PEGP INF966L01457quant Flexi Cap Fund - Growth Option - Regul
166PEDP INF966L01432quant Flexi Cap Fund - IDCW Option - Regular
166PED1 INF966L01895quant Flexi Cap Fund - IDCW Option - Direct P
166PEDG INF966L01911quant Flexi Cap Fund - Growth Option-Direct
BOIEFRQD INF761K01116BANK OF INDIA Large & Mid Cap Equity Fund
761K01041 INF761K01041BANK OF INDIA Large & Mid Cap Equity Fund
BOIEFRGG INF761K01108BANK OF INDIA Large & Mid Cap Equity Fund
BOIEFRDD INF761K01082BANK OF INDIA Large & Mid Cap Equity Fund
EFDG INF761K01652BANK OF INDIA Large & Mid Cap Equity Fund
194K01QO8 INF194K01QOBANDHAN Dynamic Bond Fund - Regular Plan
IDFC82 INF194K01QGBANDHAN Dynamic Bond Fund - Regular Plan
IDFCD82 INF194K01N6 BANDHAN Dynamic Bond Fund-Direct Plan-Gr
BOIIFRGG INF761K01579BANK OF INDIA Short Term Income Fund-Reg
IFDG INF761K01736BANK OF INDIA Short Term Income Fund-Dire
UTIWBF_II INF789F01AP UTI Multi Asset Allocation Fund - Regular Plan
UTIWBF_II INF789F01ANUTI Multi Asset Allocation Fund - Regular Plan
789F01VE6 INF789F01VE UTI Multi Asset Allocation Fund - Direct Plan -
789F01VC0 INF789F01VCUTI Multi Asset Allocation Fund - Direct Plan -
BOIRRRGG INF761K01462BANK OF INDIA Conservative Hybrid Fund-Reg
RRDG INF761K01819BANK OF INDIA Conservative Hybrid Fund Fun
204K01EP8 INF204K01EPNIPPON INDIA LOW DURATION FUND - RETAI
204K01OP7 INF204K01OPNIPPON INDIA LOW DURATION FUND - RETAI
RELMMIGPB INF204K01EWNippon India Low Duration Fund -Growth Plan
RELMMGRDDR INF204K01EXNIPPON INDIA LOW DURATION FUND - DAILY
RELMMGRGP INF204K01ENNippon India Low Duration Fund - Retail Plan
RELMMFDPBP INF204K01G0Nippon India Low Duration Fund - Direct Plan
LPADRMF INF204K01ZV NIPPON INDIA LOW DURATION FUND - DIREC
RELMMFDPMD INF204K01ZX NIPPON INDIA LOW DURATION FUND - DIREC
RELMMFDPQD INF204K01ZZ NIPPON INDIA LOW DURATION FUND - DIREC
LPAWRMF INF204K01A1 NIPPON INDIA LOW DURATION FUND - DIREC
RELMMFDPGP INF204K01ZUNippon India Low Duration Fund - Direct Plan
RELMMIMDP INF204K01EZ NIPPON INDIA LOW DURATION FUND - MONT
RELMMIGPG INF204K01EVNippon India Low Duration Fund- Growth Plan
RELMMGRWDP INF204K01OONIPPON INDIA LOW DURATION FUND - WEEK
TMFEFGPG INF044D0186 Taurus Ethical Fund - Regular Plan - Growth
TMFEFDPD INF044D0183 Taurus Ethical Fund - Regular Plan - Payout of
EFG1GTMF INF044D01CJ Taurus Ethical Fund - Direct Plan - Growth
EFD1DTMF INF044D01CKTaurus Ethical Fund - Direct Plan - Payout of In
BSL303G INF209K01603Aditya Birla Sun Life Medium Term Plan - Gro
B303WD INF209K01637Aditya Birla Sun Life Medium Term Plan - REG
BSL303FD INF209K01595Aditya Birla Sun Life Medium Term Plan - REG
BSL303MD INF209K01611Aditya Birla Sun Life Medium Term Plan - Reg
209KA1KO1 INF209KA1KOAditya Birla Sun Life Medium Term Plan - Dire
B303GZ INF209K01XAAditya Birla Sun Life Medium Term Plan - Gro
B303WZ INF209KA1KPAditya Birla Sun Life Medium Term Plan - DIRE
EDGEA INF754K01012Edelweiss Large Cap Fund - Regular Plan - IDC
EDGEA INF754K01046Edelweiss Large Cap Fund - Regular Plan - Gro
EGDG INF754K01BWEdelweiss Large Cap Fund - Direct Plan-Growt
IPTRGT1451 INF109K01BZ ICICI Prudential Focused Equity Fund - Growth
IPRU1452P INF109K01FMICICI Prudential Focused Equity Fund - IDCW
IPRU8073 INF109K018N ICICI Prudential Focused Equity Fund - Direct
IPRU8074P INF109K016N ICICI Prudential Focused Equity Fund - Direct
CRDBGPG INF760K01449CANARA ROBECO DYNAMIC BOND FUND - RE
CRDBDG INF760K01ECCANARA ROBECO DYNAMIC BOND FUND - DIR
IPRU8082P INF109K017B ICICI Prudential Corporate Bond Fund - Direct
IP1481P INF109K01SKICICI Prudential Corporate Bond Fund - Month
IP1482P INF109K01SNICICI Prudential Corporate Bond Fund -Quarte
IPRU8078 INF109K016B ICICI Prudential Corporate Bond Fund - Direct
IPRU8083P INF109K019B ICICI Prudential Corporate Bond Fund - Direct
IP1477 INF109K01CQICICI Prudential Corporate Bond Fund - Growt
ENEFA INF754K01202Edelweiss Aggressive Hybrid Fund - Regular P
ENEFA INF754K01178Edelweiss Aggressive Hybrid Fund - Regular P
ENDG INF754K01CEEdelweiss Aggressive Hybrid Fund-Direct Plan
ENDD INF754K01CBEdelweiss Aggressive Hybrid Fund - Direct Pla
QUANTFFDPD INF082J01101Quantum Equity Fund Of Funds - Direct Plan I
QUANTFFGPG INF082J01093Quantum Equity Fund of Funds - Direct Plan G
QMFFERGG INF082J01275Quantum Equity Fund of Funds - Regular Plan
BSL205RD INF209K01256Aditya Birla Sun Life Arbitrage Fund-Regular -
BSL205RG INF209K01264Aditya BIRLA SUN LIFE ARBITRAGE FUND - REG
B205DZ INF209K01P8 Aditya Birla Sun Life Arbitrage Fund-DIRECT -
B205GZ INF209K01VPAditya Birla Sun Life Arbitrage Fund - Growth
KSFOCUS INF174K01351Kotak Flexicap Fund - Payout of Income Distri
KSFOCUS INF174K01336Kotak Flexicap Fund - Growth
K178D INF174K01LQKotak Flexicap Fund - Payout of Income Distri
KSEFR168D INF174K01LS Kotak Flexicap Fund - Growth - Direct
FBIFGP INF090I01AE7Franklin Build India Fund Growth Plan
FBIFDP INF090I01AC1Franklin Build India Fund - IDCW
FBIFDDP INF090I01JD0Franklin Build India Fund - Direct - IDCW
FBIFDGP INF090I01JF5 Franklin Build India Fund - Direct - Growth
RELIGAREBL INF205K01304Invesco India Largecap Fund - Growth
RELIGAREBL INF205K01320Invesco India Largecap Fund - IDCW (Payout /
IMFBLD1GR INF205K01LB Invesco India Largecap Fund - Direct Plan - Gr
IMFBLD2DP INF205K01KZ Invesco India Largecap Fund - Direct Plan - IDC
EARE INF754K01285Edelweiss Balanced Advantage Fund - Regular
EARE INF754K01251Edelweiss Balanced Advantage Fund - Regular
ARDD INF754K01BPEdelweiss Balanced Advantage Fund - Direct P
ARDG INF754K01BSEdelweiss Balanced Advantage Fund -Direct P
EMFDARMDDP INF754K01IH0Edelweiss Balanced Advantage Fund - Direct P
EMFDARMDRP INF754K01IK4Edelweiss Balanced Advantage Fund - Regular
DSPBRWEF INF740K01284DSP Global Clean Energy Fund of Fund - Regu
DSPBRWEF INF740K01292DSP Global Clean Energy Fund of Fund - Regu
DSPWEFDGR INF740K01PCDSP Global Clean Energy Fund of Fund - Direc
CRCFGP INF760K01241CANARA ROBECO CONSUMER TRENDS FUND
CRCFDP INF760K01225CANARA ROBECO CONSUMER TRENDS FUND
CRCFDG INF760K01DUCANARA ROBECO CONSUMER TRENDS FUND
CRCFDD INF760K01DSCANARA ROBECO CONSUMER TRENDS FUND
RELIGAREPS INF205K01338Invesco India PSU Equity Fund - Growth
RELIGAREPS INF205K01353Invesco India PSU Equity Fund - IDCW (Payou
IMFPSD2DP INF205K01NEInvesco India PSU Equity Fund - Direct Plan - I
IMFPSD1GR INF205K01NGInvesco India PSU Equity Fund - Direct Plan - G
ATAFIGR INF846K01537Axis Treasury Advantage Fund - Regular Plan -
ATAFIDDR INF846K01545Axis Treasury Advantage Fund - Regular Plan -
ATAFIWDP INF846K01552Axis Treasury Advantage Fund - Regular Plan -
ATAFIMDP INF846K01578Axis Treasury Advantage Fund - Regular Plan -
AXISTADG INF846K01ENAxis Treasury Advantage Fund - Direct Plan - G
AXISTADR INF846K01EQAxis Treasury Advantage Fund - Direct Plan - D
ATAFRGR INF846K01479Axis Treasury Advantage Fund - Retail Plan - G
AXISEFDG INF846K01DPAxis Bluechip Fund - Direct Plan - Growth
AXISEFD1 INF846K01DNAxis Bluechip Fund - Direct Plan - IDCW
AEFGR INF846K01164Axis Bluechip Fund - Regular Plan - Growth
AEFDP INF846K01172Axis Bluechip Fund - Regular Plan - IDCW
DSPBRWMF INF740K01730DSP World Mining Fund of Fund - Regular Plan
DSPBRWMF INF740K01748DSP World Mining Fund of Fund - Regular Plan
DSPWMFDGR INF740K01PF DSP World Mining Fund of Fund - Direct Plan
IDFC237 INF194K01987BANDHAN Asset Allocation Fund - Regular Pla
IDFCD237 INF194K016A BANDHAN Asset Allocation Fund Of Fund-Con
IDFC239 INF194K01ABBANDHAN Asset Allocation Fund - Regular Pla
IDFC240 INF194K01ACBANDHAN Asset Allocation Fund - Regular Pla
IDFCD239 INF194K019A BANDHAN Asset Allocation Fund Of Fund-Mo
IDFC242 INF194K01961BANDHAN Asset Allocation Fund - Regular Pla
IDFC241 INF194K01953BANDHAN Asset Allocation Fund - Regular Pla
IDFCD241 INF194K012B BANDHAN Asset Allocation Fund Of Fund-Agg
IP1587 INF109K01RTICICI Prudential Banking and PSU Debt Fund -
IP1839P INF109K01YEICICI Prudential Banking and PSU Debt Fund -
IPRU8104 INF109K010A ICICI Prudential Banking and PSU Debt Fund -
IPRU8132P INF109K011A ICICI Prudential Banking and PSU Debt Fund -
IDFC244 INF194K01RYBANDHAN Conservative Hybrid Fund - Regula
IDFC243 INF194K01RWBANDHAN Conservative Hybrid Fund - Regula
IDFC264 INF194K01SBBANDHAN Conservative Hybrid Fund - Regula
IDFCD243 INF194K015B BANDHAN Conservative Hybrid Fund-Direct P
ASTFIGR INF846K01644Axis Short Duration Fund - Regular Plan - Grow
ASTFIMDP INF846K01651Axis Short Duration Fund - Regular Plan - Mon
ASTFIRDP INF846K01677Axis Short Duration Fund - Regular Plan - Wee
ASTFRGR INF846K01594Axis Short Duration Fund - Retail Plan - Growt
AXISSTRDD INF846K01RJ Axis Short Duration Fund - Regular Plan - Regu
AXISSTDG INF846K01EI1Axis Short Duration Fund - Direct Plan - Growt
AXISSTDM INF846K01EJ Axis Short Duration Fund - Direct Plan - Mont
BOIFIRGG INF761K01199BANK OF INDIA Manufacturing & Infrastructu
BOIFIRQD INF761K01231BANK OF INDIA Manufacturing & Infrastructu
BOIFIRDD INF761K01215BANK OF INDIA Manufacturing & Infrastructu
FIDD INF761K01694BANK OF INDIA Manufacturing & Infrastructu
FIDG INF761K01702BANK OF INDIA Manufacturing & Infrastructu
FIDQ INF761K01728BANK OF INDIA Manufacturing & Infrastructu
SMIPARMDP INF903J01HC Sundaram Conservative Hybrid Fund (Former
SMIPARG INF903J01HB Sundaram Conservative Hybrid Fund (Former
MIGAD INF903J01OP Sundaram Conservative Hybrid Fund (Former
SMIPARQDP INF903J01HD Sundaram Conservative Hybrid Fund (Former
IDFCD258 INF194K013A BANDHAN Nifty 50 Index Fund-Direct Plan-IDC
IDFC257 INF194K01920BANDHAN Nifty 50 Index Fund - Regular Plan
IDFC258 INF194K01938BANDHAN Nifty 50 Index Fund - Regular Plan
IDFCD257 INF194K012A BANDHAN Nifty 50 Index Fund-Direct Plan-Gr
DSPBRF25 INF740K01532DSP Focus Fund - Regular Plan - Growth
DSPBRF25 INF740K01540DSP Focus Fund - Regular Plan - IDCW
DSPF25DDP INF740K01OCDSP Focus Fund - Direct Plan - IDCW
DSPF25DGR INF740K01OBDSP Focus Fund - Direct Plan - Growth
SBIPSU INF200K01BDSBI PSU Fund - Regular Plan - Income Distribu
SBIPSU INF200K01BCSBI PSU Fund - REGULAR PLAN -Growth
200K01UY4 INF200K01UYSBI PSU Fund - DIRECT PLAN - GROWTH
200K01UW8 INF200K01UWSBI PSU Fund - Direct Plan - Income Distributi
AISGR INF846K01693Axis Conservative Hybrid Fund - Regular Plan
AISQDP INF846K01701Axis Conservative Hybrid Fund - Regular Plan
AXISISDG INF846K01EAAxis Conservative Hybrid Fund - Direct Plan - G
MIRAEEBRDD INF769K01127Mirae Asset Large & Midcap Fund - Regular P
MIRAEEBRGG INF769K01101Mirae Asset Large & Midcap Fund - Regular P
MIRAEEBD1 INF769K01BI1Mirae Asset Large & Midcap Fund - Direct Pla
MIRAEEBD2 INF769K01BJ Mirae Asset Large & Midcap Fund - Direct Pla
RELREGSBGP INF204K01FWNippon India Equity Hybrid Fund - Growth Pla
RELREGSBDP INF204K01FX NIPPON INDIA EQUITY HYBRID FUND - IDCW O
RELRSBDPDP INF204K01B1 NIPPON INDIA EQUITY HYBRID FUND - DIRECT
RELRSBDPGP INF204K01B0 Nippon India Equity Hybrid Fund - Direct Plan
RELGSBDPQD INF204K013R NIPPON INDIA EQUITY HYBRID FUND - QUART
SHAQRMF INF204K011R NIPPON INDIA EQUITY HYBRID FUND - DIRECT
SHAMRMF INF204KB1BDNIPPON INDIA EQUITY HYBRID FUND - DIRECT
SHDPD INF204KB1BFNIPPON INDIA EQUITY HYBRID FUND - MONT
RELREGSDGP INF204K01FQNippon India Credit Risk Fund - Growth Plan
RELREGSDDP INF204K01FRNIPPON INDIA CREDIT RISK FUND - QUARTERL
RELRSDDPGP INF204K01A7 Nippon India Credit Risk Fund - Direct Plan - G
TMFNIGPG INF044D0194 Taurus Nifty 50 Index Fund - Regular Plan - Gr
NIG1GTMF INF044D01CQTaurus Nifty 50 Index Fund - Direct Plan - Gro
IPRU1615 INF109K01IF1ICICI Prudential Nifty Next 50 Index Fund - Gro
IP1616P INF109K01PRICICI Prudential Nifty Next 50 Index Fund -IDC
IPRU8108P INF109K01Y6 ICICI Prudential Nifty Next 50 Index Fund - Dir
IPRU8107 INF109K01Y8 ICICI Prudential Nifty Next 50 Index Fund - Dir
BPMFSTGPG INF955L01153Baroda BNP Paribas Short Duration Fund - Re
BPMFSTDPR INF955L01138Baroda BNP Paribas Short Duration Fund - Re
BPMFSTD2 INF955L01BD Baroda BNP Paribas Short Duration Fund - Dir
HSTOG INF179K01CUHDFC Short Term Debt Fund - Growth Option
HSTOD INF179K01CVHDFC Short Term Debt Fund - Fortnightly IDC
HSTOGTGR INF179K01YMHDFC Short Term Debt Fund - Growth Option
HSTOPDNDP INF179KA1Q5HDFC Short Term Debt Fund - Normal IDCW -
HSTOPRNDP INF179KA1Q7HDFC Short Term Debt Fund - Normal IDCW O
ATRIPGR INF846K01768Axis Multi Asset Allocation Fund - Regular Pla
ATRIPDP INF846K01776Axis Multi Asset Allocation Fund - Regular Pla
AXISTPD1 INF846K01ET Axis Multi Asset Allocation Fund - Direct Plan
AXISTPDG INF846K01EVAxis Multi Asset Allocation Fund - Direct Plan
MTOPRPNDP INF179KA1D3HDFC Corporate Bond Fund - IDCW Option
MTOPNDDPL0 INF179KA1D1HDFC Corporate Bond Fund - IDCW Option - D
HMTOG INF179K01DCHDFC Corporate Bond Fund - Growth Option
HMTOD INF179K01DDHDFC Corporate Bond Fund - Quarterly IDCW
HMTODTDP INF179K01XBHDFC Corporate Bond Fund - Quarterly IDCW
HMTOGTGR INF179K01XDHDFC Corporate Bond Fund - Growth Option -
DBGPG INF789F01JQ UTI Dynamic Bond Fund - Regular Plan - Grow
DBDPD INF789F01JO UTI Dynamic Bond Fund - Regular Plan - Quar
789F01XD4 INF789F01XDUTI Dynamic Bond Fund - Direct Plan - Growth
789F01XB8 INF789F01XB UTI Dynamic Bond Fund - Direct Plan - Quarte
RELSMLCPGR INF204K01HYNippon India Small Cap Fund - Growth Plan - G
RELSMLCPBP INF204K01HZNippon India Small Cap Fund - Growth Plan - B
RELSMLCPDP INF204K01IA1NIPPON INDIA SMALL CAP FUND - IDCW Optio
RELSMADPDP INF204K01J91NIPPON INDIA SMALL CAP FUND - Direct Plan
RELSMADPBP INF204K01J83Nippon India Small Cap Fund - Direct Plan Gro
RELSMADPGP INF204K01K1 Nippon India Small Cap Fund - Direct Plan Gro
CRLCGP INF760K01ARCANARA ROBECO BLUE CHIP EQUITY FUND - R
CRLCDP INF760K01ASCANARA ROBECO BLUE CHIP EQUITY FUND - R
CRLCDG INF760K01FRCANARA ROBECO BLUE CHIP EQUITY FUND - D
CRLCDD INF760K01FP CANARA ROBECO BLUE CHIP EQUITY FUND - D
RELSENGP INF204K01IM6Nippon India Index Fund - BSE Sensex Plan - G
RELSENANDP INF204K01IQ7NIPPON INDIA INDEX FUND - BSE SENSEX PLA
RELSENHYHD INF204K01K6 NIPPON INDIA INDEX FUND - BSE SENSEX PLA
204K01K98 INF204K01K9 NIPPON INDIA INDEX FUND - BSE SENSEX PLA
RELSENDPQD INF204K01L14NIPPON INDIA INDEX FUND - BSE SENSEX PLA
RELSENDPGP INF204K01K8 Nippon India Index Fund - BSE Sensex Plan - D
204K01H44 INF204K01H4 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFHFDP INF204K01IH6NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFANDP INF204K01II4 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFDPQD INF204K01H6 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFDPGP INF204K01H3 Nippon India Index Fund - Nifty 50 Plan - Dire
RELNIFDPDP INF204K01H1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFGP INF204K01IE3Nippon India Index Fund - Nifty 50 Plan - Grow
RELNIFQTDP INF204K01IG8NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELABTGAGF INF204K01IY1Nippon India Arbitrage Fund - Growth Plan - G
RELABTGADP INF204K01IZ8NIPPON INDIA ARBITRAGE FUND - IDCW Opti
RELABTDPGL INF204K01XZ Nippon India Arbitrage Fund - Direct Plan Gro
RELABTDPDP INF204K01YANIPPON INDIA ARBITRAGE FUND - DIRECT Pla
RELABRDMDP INF204KA1MTNIPPON INDIA ARBITRAGE FUND - MONTHLY
RELABDPMDP INF204KA1MVNIPPON INDIA ARBITRAGE FUND - DIRECT Pla
IPRU1637 INF109K01GUICICI Prudential Credit Risk Fund - Growth
IPRU1638P INF109K01GVICICI Prudential Credit Risk Fund - Quarterly ID
IPRU8111P INF109K01V3 ICICI Prudential Credit Risk Fund - Direct Plan
IPRU8110 INF109K01V0 ICICI Prudential Credit Risk Fund - Direct Plan
RELIGARMTG INF205K01TMInvesco India Ultra Short Duration Fund - Gro
RGFMTD1GR INF205K01THInvesco India Ultra Short Duration Fund - Dire
K30 INF174K01179Kotak Bluechip Fund - Payout of Income Distr
K30 INF174K01153Kotak Bluechip Fund - Growth
K30G13D INF174K01KWKotak Bluechip Fund - Growth - Direct
K30R03D INF174K01KYKotak Bluechip Fund - Payout of Income Distr
IDFC265 INF194K01BYBANDHAN Infrastructure Fund - Regular Plan
IDFC266 INF194K01BZ BANDHAN Infrastructure Fund - Regular Plan
IDFCD266 INF194K01X5 BANDHAN Infrastructure Fund-Direct Plan-IDC
IDFCD265 INF194K01X4 BANDHAN Infrastructure Fund-Direct Plan-Gr
AXISMCGP INF846K01859Axis Midcap Fund - Regular Plan - Growth
AXISMCDP INF846K01867Axis Midcap Fund - Regular Plan - IDCW
AXISMCD1 INF846K01EF Axis Midcap Fund - Direct Plan - IDCW
AXISMCDG INF846K01EHAxis Midcap Fund - Direct Plan - Growth
RELGLDSFGP INF204K01KNNippon India Gold Savings Fund-Growth plan-
RELGLDSFDP INF204K01KONIPPON INDIA GOLD SAVINGS FUND - IDCW O
RELGOLDPDP INF204K01YDNIPPON INDIA GOLD SAVINGS FUND - Direct P
RELGOLDPGP INF204K01YCNippon India Gold Savings Fund - Direct Plan G
KGOLDDP INF174K01AUKotak Gold Fund Payout of Income Distributio
KGOLDG INF174K01AT Kotak Gold Fund Growth
K47D INF174K01MQKotak Gold Fund Payout of Income Distributio
KGOFG46D INF174K01MPKotak Gold Fund Growth - Direct
KINCOME+ INF174K01419Kotak Debt Hybrid - Monthly Payout of Incom
KINCOME+ INF174K01393Kotak Debt Hybrid - Growth
KKIPG41D INF174K01JZ1Kotak Debt Hybrid - Growth - Direct
K42D INF174K01KAKotak Debt Hybrid - Monthly Payout of Incom
MIRAEICRDD INF769K01150Mirae Asset Great Consumer Fund Regular ID
MIRAEICRGG INF769K01135Mirae Asset Great Consumer Fund - Regular P
MIRAEICD1 INF769K01BL Mirae Asset Great Consumer Fund - Direct Pla
MIRAEICD2 INF769K01BMMirae Asset Great Consumer Fund Direct IDCW
AXISDBGP INF846K01917Axis Dynamic Bond Fund - Regular Plan - Grow
AXISDBQD INF846K01925Axis Dynamic Bond Fund - Regular Plan - Quar
AXISDBDG INF846K01DI3Axis Dynamic Bond Fund - Direct Plan - Growt
CRCYGP INF760K01BMCANARA ROBECO SHORT DURATION FUND - R
CRCYDP INF760K01BOCANARA ROBECO SHORT DURATION FUND - R
CRCYQP INF760K01BQCANARA ROBECO SHORT DURATION FUND - R
CRCYDG INF760K01DXCANARA ROBECO SHORT DURATION FUND - D
CRCYDM INF760K01DVCANARA ROBECO SHORT DURATION FUND - D
IPRU1748P INF109K01TT ICICI Prudential Ultra Short Term Fund - Quar
IPRU1746 INF109K01TP ICICI Prudential Ultra Short Term Fund - Grow
IPRU1747P INF109K01TRICICI Prudential Ultra Short Term Fund - Mont
IPRU8125P INF109K01T5 ICICI Prudential Ultra Short Term Fund - Direc
IPRU8123 INF109K01T0 ICICI Prudential Ultra Short Term Fund - Direc
P3216P INF109KC1NFICICI Prudential Ultra Short Term Fund - Week
109KC1MY5 INF109KC1MYICICI Prudential Ultra Short Term Fund - Direc
IPRU8124P INF109K01T3 ICICI Prudential Ultra Short Term Fund - Direc
109KC1ND7 INF109KC1NDICICI Prudential Ultra Short Term Fund - Daily
P9418P INF109KC1NAICICI Prudential Ultra Short Term Fund - Direc
QUANTQSGPG INF082J01150Quantum Gold Savings Fund - Direct Plan Gro
QMFQSRGG INF082J01358Quantum Gold Savings Fund - Regular Plan Gr
UNEFGR INF582M0110 Union Flexi Cap Fund - Growth Option
UNEFDP INF582M0112 Union Flexi Cap Fund - IDCW Option
UNEFGD INF582M0163 Union Flexi Cap Fund - Direct Plan - Growth O
GOLDFOFGR INF200K01HASBI GOLD FUND REGULAR PLAN - GROWTH
GOLDFOFDP INF200K01HBSBI Gold Fund - Regular Plan - Income Distribu
SBGFD246G INF200K01RPSBI GOLD FUND- DIRECT PLAN - GROWTH
200K01RN3 INF200K01RNSBI Gold Fund - Direct Plan - Income Distributi
IPRU1815 INF109K01TK ICICI Prudential Regular Gold Savings Fund (FO
IPRU1816P INF109K01TMICICI Prudential Regular Gold Savings Fund (FO
IPRU8130 INF109K01U9 ICICI Prudential Regular Gold Savings Fund (FO
IPRU8131P INF109K01U7 ICICI Prudential Regular Gold Savings Fund (FO
AXISGOGP INF846K01AL Axis Gold Fund - Regular Plan - Growth Option
AXISGODP INF846K01AMAxis Gold Fund - Regular Plan - IDCW
AXISGOD1 INF846K01DQAxis Gold Fund - Direct Plan - IDCW
AXISGODG INF846K01DSAxis Gold Fund - Direct Plan - Growth option
HDFCGOLDFF INF179K01LC HDFC Gold ETF Fund of Fund - Growth Option
HGFOFTGR INF179K01VXHDFC Gold ETF Fund of Fund - Direct Plan
RELDPGOFOF INF205K01FB Invesco India Gold ETF Fund of Fund - IDCW (P
RELGPGOFOF INF205K01FA Invesco India Gold ETF Fund of Fund - Growth
IMFRGD1GR INF205K01NJ Invesco India Gold ETF Fund of Fund - Direct P
PRMBFGPG INF663L01484PGIM India Dynamic Bond Fund - Growth Opti
PRMBFG1 INF663L01AD PGIM India Dynamic Bond Fund - Direct Plan-
IBMBCGP INF666M0116 Groww Largecap Fund (formerly known as Ind
IBMBCDP INF666M0118 Groww Largecap Fund (formerly known as Ind
IBMBCG1 INF666M0160 Groww Largecap Fund (formerly known as Ind
IBMBCD1 INF666M0162 Groww Largecap Fund (formerly known as Ind
IBMFBCDM INF666M01CMGroww Largecap Fund (formerly known as Ind
UNDBG INF582M0133 Union Dynamic Bond Fund - Growth Option
UNDBGD INF582M0179 Union Dynamic Bond Fund - Direct Plan - Grow
FFUSOFDP INF090I01EV3Franklin India Feeder - Franklin U S Opportun
FFUSOFGR INF090I01EW Franklin India Feeder - Franklin U.S. Opportun
FFUSOFDDP INF090I01JP4Franklin India Feeder - Franklin U S Opportun
FFUSOFDGR INF090I01JR0Franklin India Feeder - Franklin US Opportuni
B916D INF209K01PGAditya Birla Sun Life Gold Fund-REGULAR - IDC
B916G INF209K01PF Aditya Birla Sun Life Gold Fund-Growth
B916DZ INF209K01YT Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
B916GZ INF209K01YUAditya Birla Sun Life Gold Fund - Growth - Dire
AXISIFGPGP INF846K01BPAxis Strategic Bond Fund - Regular Plan - Grow
AXISIFQDDP INF846K01BQAxis Strategic Bond Fund - Regular Plan - Qua
AXISIFDG INF846K01DTAxis Strategic Bond Fund - Direct Plan - Growt
TMFTBGPG INF044D01BI4Taurus Banking & Financial Services Fund - Re
TMFTBDPD INF044D01BJ Taurus Banking & Financial Services Fund - Re
TBG1GTMF INF044D01CNTaurus Banking & Financial Services Fund - Di
AXISBDGP INF846K01CBAxis Banking & PSU Debt Fund - Regular Plan
AXISBDDDR INF846K01CCAxis Banking & PSU Debt Fund - Regular Plan
AXISBDWDD INF846K01CDAxis Banking & PSU Debt Fund - Regular Plan
AXISBDDPD INF846K01CFAxis Banking & PSU Debt Fund - Regular Plan
AXISBDDG INF846K01CRAxis Banking & PSU Debt Fund - Direct Plan - G
AXISBDDM INF846K01CTAxis Banking & PSU Debt Fund - Direct Plan - M
BPBSD INF955L01831Baroda BNP Paribas Banking and Financial Ser
BPBSG INF955L01856Baroda BNP Paribas Banking and Financial Ser
BPMFBSD2 INF955L01971Baroda BNP Paribas Banking and Financial Ser
AXISAFDP INF846K01CI5Axis Focused Fund - Regular Plan - IDCW
AXISAFGP INF846K01CHAxis Focused Fund - Regular Plan - Growth Op
AXISAFD1 INF846K01COAxis Focused Fund - Direct Plan - IDCW
AXISAFDG INF846K01CQAxis Focused Fund - Direct Plan - Growth Opti
QUANTMAGPG INF082J01168Quantum Multi Asset Fund of Funds - Direct P
QMFMARGG INF082J01341Quantum Multi Asset Fund of Funds - Regular
IPRU1951P INF109K01E4 ICICI Prudential US Bluechip Equity Fund - IDC
IPRU1950 INF109K01E3 ICICI Prudential US Bluechip Equity Fund - Gro
IPRU8134P INF109K01Z5 ICICI Prudential US Bluechip Equity Fund - Dir
IPRU8133 INF109K01Z7 ICICI Prudential US Bluechip Equity Fund - Dir
DSPUFEG INF740K01LP DSP US Flexible Equity Fund of Fund - Regular
DSPUFEDP INF740K01LQDSP US Flexible Equity Fund of Fund - Regular
DSPUFEDGR INF740K01OHDSP US Flexible Equity Fund of Fund - Direct P
DSPUFEDDP INF740K01OI5DSP US Flexible Equity Fund of Fund - Direct P
KCROADP INF174K01EGKotak Credit Risk Fund - Regular Plan - Standa
KCROG INF174K01DYKotak Credit Risk Fund - Growth
KCROG190D INF174K01LZ Kotak Credit Risk Fund - Growth - Direct
COGPG INF789F01QZUTI Credit Risk Fund - Regular Plan - Growth O
CODPD INF789F01RAUTI Credit Risk Fund - Regular Plan - Quarterly
789F01YB6 INF789F01YB UTI Credit Risk Fund - Direct Plan - Growth Op
RELGRBKDBT INF205K01JV Invesco India Banking and PSU Fund - Growth
IMFBDD1GR INF205K01KT Invesco India Banking and PSU Fund - Direct P
TATAPEF INF277K01931Tata Large Cap Fund -Regular Plan - Growth O
TATAPEFD INF277K01EGTata Large Cap Fund- Regular Plan - Payout of
TTOFE INF277K01QXTata Large Cap Fund- Direct Plan - Payout of I
TTOFE INF277K01QZTata Large Cap Fund -Direct Plan Growth Opti
TATASSF INF277K01956Tata Ethical Fund-Regular Plan - Growth Optio
TATASSFD INF277K01EHTata Ethical Fund- Regular Plan - Payout of ID
TATASSDPZ INF277K01NETata Ethical Fund- Direct Plan - Payout of IDCW
TATASSFZ INF277K01NGTata Ethical Fund -Direct Plan- Growth Option
TATAGROD INF277K01DSTata Mid Cap Growth Fund-Regular Plan - IDC
TATAGROG INF277K01626Tata Mid Cap Growth Fund Regular Plan- Grow
TINR INF277K01PWTata Mid Cap Growth Fund - Direct Plan- IDCW
TGROGZ INF277K01PYTata Mid Cap Growth Fund - Direct Plan- Grow
TATAEOD INF277K01DHTata Large & Mid Cap Fund Regular Plan - Pay
TATAEOG INF277K01428Tata Large & Mid Cap Fund- Regular Plan - Gr
TEOF INF277K01MI2Tata Large & Mid Cap Fund Direct Plan - Payo
TEOF INF277K01MKTata Large & MId Cap Fund -Direct Plan- Grow
TATAEPEG INF277K01451Tata Equity P/E Fund - Regular Plan -Growth O
TATAEPEDP INF277K01DJ Tata Equity P/E Fund Regular Plan - Payout of
TATAEPE5 INF277K01DI1Tata Equity P/E Fund - Regular Plan - Payout o
TATAEPEGZ INF277K01NDTata Equity P/E Fund -Direct Plan Growth Opti
TATAEP5PZ INF277K01MZTata Equity P/E Fund- Direct Plan -Payout of I
TATAEPDPZ INF277K01NBTata Equity P/E Fund- Direct Plan - Payout of
TATAINFG INF277K01782Tata Infrastructure Fund-Regular Plan- Growt
TATAINFD INF277K01DYTATA Infrastructure Fund Regular Plan - Payo
TISF INF277K01PQTata Infrastructure Fund -Direct Plan -Growth
TISF INF277K01POTata Infrastructure Fund- Direct Plan - Payout
TRSFP INF277K01FGTata Retirement Savings Fund - Progressive Pl
TRFPGZ INF277K01QOTata Retirement Savings Fund- Progressive Pla
TISAD INF277K01758Tata S&P BSE Sensex Index Fund -Regular Plan
TISAH INF277K01PKTata S&P BSE Sensex Index Fund - Direct Plan
277K01AJ5 INF277K01AJ Tata Young Citizens' Fund -Regular Plan-Grow
277K01QW4 INF277K01QWTata Young Citizens' Fund-Direct Plan-Growth
TATAFWP1 INF277K01MDTata Treasury Advantage Fund Regular Plan -
TATAFG1 INF277K01MATata Treasury Advantage Fund - Regular Plan
TATAFD1 INF277K01LZ Tata Treasury Advantage Fund Regular Plan -
TFF INF277K01OKTata Treasury Advantage Fund - Direct Plan -
TFD1Z INF277K018B Tata Treasury Advantage Fund Direct Plan - D
TATASTD INF277K01EI9Tata Short Term Bond Fund- Regular Plan - M
TATASTG INF277K01972Tata Short Term Bond Fund -Regular Plan- Gro
TSTBF INF277K01QRTata Short Term Bond Fund - Direct Plan - Gro
TSTBF INF277K01QPTata Short Term Bond Fund Direct Plan - Mon
TSTBFF INF277K01P3 Tata Short Term Bond Fund- Direct Plan - Peri
TSTBFE INF277K01P1 Tata Short Term Bond Fund- Regular Plan - Pe
IDFCD280 INF194K015GBANDHAN Banking & PSU Debt Fund - Direct
IDFC280 INF194K01SNBANDHAN Banking & PSU Debt Fund - Regula
IDFC281 INF194K01SOBANDHAN Banking & PSU Debt Fund - Regula
IDFC284 INF194K014MBANDHAN Banking & PSU Debt Fund - Regula
IDD284DP INF194K018MBANDHAN Banking & PSU Debt Fund - Direct
IDFCBPDF INF194KA1JCBANDHAN Banking & PSU Debt Fund - Regula
IDFC283R INF194K017MBANDHAN Banking & PSU Debt Fund - Regula
IDD283DR INF194K011N BANDHAN Banking & PSU Debt Fund - Direct
MFGP INF247L01155Motilal Oswal Focused 25 Fund (MOF25)- Reg
MFDP INF247L01171Motilal Oswal Focused 25 Fund Regular - IDCW
MFGD INF247L01189Motilal Oswal Focused 25 Fund (MOF25)- Dire
MFPDD INF247L01205Motilal Oswal Focused 25 Fund Direct - IDCW
PLTVFDP INF879O0102 Parag Parikh Flexi Cap Fund - Direct Plan - Gro
PLTVFRPA INF879O0101 Parag Parikh Flexi Cap Fund - Regular Plan - G
IDBFG INF579M0118 360 ONE Dynamic Bond Fund - Regular Plan -
DDG INF579M0126 360 ONE Dynamic Bond Fund Direct Plan Grow
B152ID INF209KA1LNAditya Birla Sun Life Floating Rate Fund-Regul
B152IG INF209K01MGAditya Birla Sun Life Floating Rate Fund-Regul
B152GZ INF209K01UXAditya Birla Sun Life Floating Rate Fund-Direc
B152IZ INF209K01UYAditya Birla Sun Life Floating Rate Fund-Direc
BSL512G INF209K01MFAditya Birla Sun Life Floating Rate Fund-Retail
IPRU2144 INF109KA1CBICICI Prudential Global Stable Equity Fund (FO
IPRU8344 INF109KA1CEICICI Prudential Global Stable Equity Fund (FO
KGSG INF174K01FOKotak Banking and PSU Debt - Growth
KGSMDP INF174K01FQKotak Banking and PSU Debt - Monthly Payou
KKGSG01D INF174K01KHKotak Banking and PSU Debt Direct - Growth
IBMSTDG INF666M01ACGroww Short Duration Fund (formerly known
IBMSTRG INF666M01AJGroww Short Duration Fund (formerly known
DSPBPDRG INF740K01ZP DSP Banking & PSU Debt Fund - Regular Plan
740K01ZU6 INF740K01ZUDSP Banking & PSU Debt Fund - Regular Plan
DSPBPDDGR INF740K01ZWDSP Banking & PSU Debt Fund - Direct Plan - G
USGP INF247L01213Motilal Oswal Ultra Short Term Fund (MOFUS
USGDG INF247L01247Motilal Oswal Ultra Short Term Fund (MOFUS
PRMMOD1 INF663L01DWPGIM India Midcap Opportunities Fund - Dire
PRMMOGP INF663L01DZ PGIM India Midcap Opportunities Fund - Regu
PRMMODPP INF663L01EA PGIM India Midcap Opportunities Fund - Regu
PRMMOG1 INF663L01DV PGIM India Midcap Opportunities Fund - Dire
AXISSCGPG INF846K01K0 Axis Small Cap Fund - Regular Plan - Growth
AXISSCD1D INF846K01K4 Axis Small Cap Fund - Direct Plan - IDCW
AXISCDPD INF846K01K1 Axis Small Cap Fund - Regular Plan - IDCW
AXISSCDGG INF846K01K3 Axis Small Cap Fund - Direct Plan - Growth
SBISMCF INF200K01T2 SBI Small Cap Fund - Regular Plan - Growth
SBISMCF INF200K01T3 SBI Small Cap Fund - Regular Plan - Income Di
200K01T69 INF200K01T6 SBI Small Cap Fund - Direct Plan - Income Dist
SBISMCFDG INF200K01T5 SBI Small Cap Fund - Direct Plan - Growth
SBITADF INF200K01U4 SBI BANKING & PSU FUND - Regular Paln - Gro
200K01U58 INF200K01U5 SBI Banking & PSU Fund - Regular Plan - Daily
200K01U82 INF200K01U8 SBI Banking & PSU Fund - Regular Plan - Mont
200K01V16 INF200K01V1 SBI Banking & PSU Fund - Direct Plan - Daily In
200K01V08 INF200K01V0 SBI BANKING & PSU FUND - Direct Plan - Grow
200K01V40 INF200K01V4 SBI Banking & PSU Fund - Direct Plan - Month
B1180B INF209K011WAditya Birla Sun Life Banking and Financial Ser
B1180A INF209K010WAditya Birla Sun Life Banking and Financial Ser
B1180Y INF209K014WAditya Birla Sun Life Banking and Financial Ser
B1180X INF209K013WAditya Birla Sun Life Banking and Financial Ser
SAHF101D INF680P01042Shriram Aggressive Hybrid Fund- Direct Grow
SAHF101 INF680P01018Shriram Aggressive Hybrid Fund- Regular Grow
SAHF102P INF680P01026Shriram Aggressive Hybrid Fund- Regular-IDCW
RGFPEERGGP INF205K01ZZ Invesco India - Invesco Pan European Equity F
IMFPED1GR INF205K01A2 Invesco India - Invesco Pan European Equity F
DSPDAAFRDP INF740K01K6 DSP Dynamic Asset Allocation Fund - Regular
DSPDYADGR INF740K01K8 DSP Dynamic Asset Allocation Fund - Direct Pl
DSPDAAFRG INF740K01K5 DSP Dynamic Asset Allocation Fund - Regular
CRMODG INF760K01HBCANARA ROBECO CORPORATE BOND FUND -
CRMOGPG INF760K01GYCANARA ROBECO CORPORATE BOND FUND -
BPGPG INF789F014Z9UTI Banking & PSU Fund- Regular Plan - Grow
789F015Z6 INF789F015Z6UTI Banking & PSU Fund - Direct Plan - Growt
MOFMGPG INF247L01411Motilal Oswal Midcap Fund-Regular Plan-Grow
MOFMDPD INF247L01437Motilal Oswal Midcap Fund-Regular - IDCW P
MOFFMGDG INF247L01445Motilal Oswal Midcap Fund-Direct Plan-Grow
MOFFMPDD INF247L01460Motilal Oswal Midcap Fund-Direct - IDCW Pay
OHAPDG INF336L01HF HSBC Asia Pacific (Ex Japan) Dividend Yield Fu
OAPDG INF336L01HCHSBC Asia Pacific (Ex Japan) Dividend Yield Fu
BOIEDRGG INF761K01BRBANK OF INDIA BALANCED ADVANTAGE FUND
EDDG INF761K01BOBANK OF INDIA BALANCED ADVANTAGE FUND
BOIEDRDD INF761K01BPBANK OF INDIA BALANCED ADVANTAGE FUND
KMDFG48D INF174K01VQKotak Medium Term Fund - Direct Growth
KMEDIUM INF174K01VL Kotak Medium Term Fund - Growth
KMEDIUMAD INF174K01VNKotak Medium Term Fund - Standard Income
CDNDT INF179KA1I61HDFC Credit Risk Debt Fund - IDCW Option - D
CDNDR INF179KA1I87HDFC Credit Risk Debt Fund - IDCW Option
CDOGT INF179KA1FZHDFC Credit Risk Debt Fund - Growth Option
CDODR INF179KA1GDHDFC Credit Risk Debt Fund - Quarterly IDCW
CDOGR INF179KA1GCHDFC Credit Risk Debt Fund - Growth Option
CDODT INF179KA1GAHDFC Credit Risk Debt Fund - Quarterly IDCW
HBPDT INF179KA1JA HDFC Banking and PSU Debt Fund - IDCW Opti
BPRD INF179KA1JDHDFC Banking and PSU Debt Fund - IDCW Opti
BPRG INF179KA1JCHDFC Banking and PSU Debt Fund - Growth O
HBPGT INF179KA1IZ7HDFC Banking and PSU Debt Fund - Growth O
FIBPDFGP INF090I01KO5Franklin India Banking & PSU Debt Fund - Gro
FIBPDFDGP INF090I01KR8Franklin India Banking & PSU Debt Fund - Dire
CPGDG INF247L01502Motilal Oswal Flexi cap Fund Direct Plan-Grow
CPPDD INF247L01528Motilal Oswal Flexi Cap Fund Direct - IDCW Pa
CPGPG INF247L01478Motilal Oswal Flexi Cap Fund Regular Plan-Gro
CPDPD INF247L01494Motilal Oswal Flexi cap Fund Regular - IDCW P
RGFGEIRGGP INF205K01B1 Invesco India - Invesco Global Equity Income F
IMFGED1GR INF205K01B4 Invesco India - Invesco Global Equity Income F
SIARDP INF903J01F76Sundaram Infrastructure Advantage Fund Reg
540 INF903J01G0 Sundaram Infrastructure Advantage Fund Dire
82PD INF903J01F92Sundaram Infrastructure Advantage Fund Dire
SIARG INF903J01F68Sundaram Infrastructure Advantage Fund Reg
IPRU8573 INF109KA1UAICICI Prudential Dividend Yield Equity Fund Di
IPRU8574P INF109KA1UBICICI Prudential Dividend Yield Equity Fund Di
IPRU2373 INF109KA1TXICICI Prudential Dividend Yield Equity Fund Gr
IPRU2374P INF109KA1TYICICI Prudential Dividend Yield Equity Fund ID
FIFFEGFDGP INF090I01KX6Franklin India Feeder - Templeton European O
582M01BW5 INF582M01BWUnion Small Cap Fund - Direct Plan - IDCW Op
UNSMFG INF582M01BYUnion Small Cap Fund - Regular Plan - Growth
UNSMFP INF582M01CAUnion Small Cap Fund - Regular Plan - IDCW O
UNSMFGD INF582M01BUUnion Small Cap Fund - Direct Plan - Growth O
RELCBFGRGR INF204KA1PZNippon India Strategic Debt Fund - Growth Op
RELCBFDPGP INF204KA1QFNippon India Strategic Debt Fund - Direct Plan
RELCBFDPDP INF204KA1QBNIPPON INDIA STRATEGIC DEBT FUND - IDCW
ATGPG INF754K01EF Edelweiss Arbitrage Fund- Regular Plan- Grow
ATDG INF754K01EAEdelweiss Arbitrage Fund- Direct Plan- Growt
ATDPD INF754K01EGEdelweiss Arbitrage Fund - Regular Plan - IDCW
ATDD INF754K01EBEdelweiss Arbitrage Fund - Direct Plan - IDCW
EMFARBMDRP INF754K01HTEdelweiss Arbitrage Fund - Monthly Regular P
EMFARBMDDP INF754K01HWEdelweiss Arbitrage Fund - Monthly Direct Pla
AXISIODPD INF846K01PRAxis Credit Risk Fund - Regular Plan - Monthly
AXISIODG INF846K01PJ Axis Credit Risk Fund - Direct Plan - Growth
AXISIOGP INF846K01POAxis Credit Risk Fund - Regular Plan - Growth
DSPGAFRDP INF740K01Z3 DSP Global Allocation Fund of Fund - Regular
DSPGAFRG INF740K01Z2 DSP Global Allocation Fund of Fund - Regular
DSPGAFDGR INF740K01Z5 DSP Global Allocation Fund of Fund - Direct Pl
HLCFRG INF179KA1RTHDFC Large and Mid Cap Fund - Growth Optio
HLCFRDP INF179KA1RUHDFC Large and Mid Cap Fund - IDCW Option
HLCFDG INF179KA1RQHDFC Large and Mid Cap Fund - Growth Optio
HLCFDDP INF179KA1RRHDFC Large and Mid Cap Fund - IDCW Option
HSMCFRDP INF179KA1SAHDFC Small Cap Fund - IDCW Option
HSMCFRG INF179KA1RZHDFC Small Cap Fund - Growth Option
HSMCFDG INF179KA1RWHDFC Small Cap Fund - Growth Option - Direc
HSMCFDDP INF179KA1RXHDFC Small Cap Fund - IDCW Option - Direct P
HDPEFOFRG INF179KA1SFHDFC Dynamic PE Ratio Fund of Funds - Grow
HDPEFOFRDP INF179KA1SGHDFC Dynamic PE Ratio Fund of Funds - IDCW
HDPEFOFDG INF179KA1SCHDFC Dynamic PE Ratio Fund of Funds - Grow
IMFCBD1GR INF205K01I83Invesco India Credit Risk Fund - Direct Plan - G
RGFCBOFGPG INF205K01I34Invesco India Credit Risk Fund - Regular Plan -
AXISEAGPG INF846K01QCAxis Arbitrage Fund - Regular Plan - Growth
AXISEADG INF846K01PZ Axis Arbitrage Fund - Direct Plan - Growth
AXISEAD1D INF846K01QAAxis Arbitrage Fund - Direct Plan - Monthly ID
AXISEADPD INF846K01QDAxis Arbitrage Fund - Regular Plan - Monthly I
REJAPEQDGR INF204KA1SI1Nippon India Japan Equity Fund- Direct Plan-
RELJAPEQGR INF204KA1SHNippon India Japan Equity Fund- Growth Plan
IDFC300 INF194KA1UFBANDHAN Balanced Advantage Fund Regular
IDFCD299 INF194KA1UHBANDHAN Balanced Advantage Fund Direct P
IDFCD300 INF194KA1UI9BANDHAN Balanced Advantage Fund Direct P
IDFC299 INF194KA1UEBANDHAN Balanced Advantage Fund Regular
KESFRG INF174K01C7 Kotak Equity Savings Fund - Regular - Growth
KKSFG35D INF174K01D2 Kotak Equity Savings Fund - Direct - Growth
KESFMD INF174K01C8 Kotak Equity Savings Fund - Regular - Monthly
K36D INF174K01D3 Kotak Equity Savings Fund - Direct - Monthly P
IGDG INF579M0190 360 ONE Focused Equity Fund-Direct Plan-Gro
IGDDP INF579M0191 360 ONE Focused Equity Fund - Direct Plan - D
IGRG INF579M0187 360 ONE Focused Equity Fund -Regular Plan -
IGRDP INF579M0188 360 ONE Focused Equity Fund - Regular Plan -
B106DP INF084M01ACAditya Birla Sun Life Balanced Advantage Fun
B105G INF084M01ABAditya Birla Sun Life Balanced Advantage Fun
BD105 INF084M01DJAditya Birla Sun Life Balanced Advantage Fun
BD106P INF084M01DKAditya Birla Sun Life Balanced Advantage Fun
B103B INF084M01AEAditya Birla Sun Life Asset Allocator FoF- Regu
B103Y INF084M01DMAditya Birla Sun Life Asset Allocator FoF- Direc
B103A INF084M01AFAditya Birla Sun Life Asset Allocator FoF-REGU
B104B INF084M01AHAditya Birla Sun Life Active Debt Multi Manag
BD1034 INF084M01DPAditya Birla Sun Life Active Debt Multi Manag
084M01BA8 INF084M01BAAditya Birla Sun Life Global Excellence Equity
B374 INF084M01AZAditya Birla Sun Life Global Excellence Equity
BD374 INF084M01EHAditya Birla Sun Life Global Excellence Equity
59B INF084M01ATAditya Birla SUn Life Global Emerging Opportu
59A INF084M01AUAditya Birla Sun Life Global Emerging Opportu
BD1050 INF084M01EBAditya Birla Sun Life Global Emerging Opportu
FIMASGR INF090I01LE4Franklin India Multi - Asset Solution Fund of F
FIMASDP INF090I01LF1Franklin India Multi - Asset Solution Fund of F
FIMASDGR INF090I01LH7Franklin India Multi - Asset Solution Fund of F
B249Y INF209KA1TPAditya Birla Sun Life Equity Savings Fund - Dir
B249X INF209KA1TQAditya Birla Sun Life Equity Savings Fund - Dir
B249A INF209KA1TTAditya Birla Sun Life Equity Savings Fund - Reg
B249B INF209KA1TSAditya Birla Sun Life Equity Savings Fund - Reg
IPRU2556 INF109KA14I5ICICI Prudential Equity Savings Fund - Cumula
IPRU8760P INF109KA13J ICICI Prudential Equity Savings Fund - Direct P
IPRU2558P INF109KA16I0ICICI Prudential Equity Savings Fund - Quarter
IPRU8758 INF109KA11J ICICI Prudential Equity Savings Fund - Direct P
BPMFCOGP INF955L01FP Baroda BNP Paribas Credit Risk Fund -Regular
BPMFCOD2 INF955L01FR Baroda BNP Paribas Credit Risk Fund -Direct-G
955L01FU0 INF955L01FU Baroda BNP Paribas Credit Risk Fund -Regular
B250B INF209KA1YHAditya Birla Sun Life Manufacturing Equity Fu
B250X INF209KA1YLAditya Birla Sun Life Manufacturing Equity Fu
B250A INF209KA1YI4Aditya Birla Sun Life Manufacturing Equity Fu
B250Y INF209KA1YKAditya Birla Sun Life Manufacturing Equity Fu
RELREWCB INF204KA1B8Nippon India Retirement Fund- Wealth Creati
RELREWCG INF204KA1B6Nippon India Retirement Fund- Wealth Creati
RELREWCDDP INF204KA1C1NIPPON INDIA RETIREMENT FUND - WEALTH
RELREWCDP INF204KA1C0NIPPON INDIA RETIREMENT FUND - WEALTH
RELREWCDG INF204KA1B7Nippon India Retirement Fund- Wealth Creati
RELREIGDG INF204KA1C3Nippon India Retirement Fund- Income Gener
RELREIGDDP INF204KA1C7NIPPON INDIA RETIREMENT FUND - INCOME
RELREIGDP INF204KA1C6NIPPON INDIA RETIREMENT FUND - INCOME
RELREIGG INF204KA1C2Nippon India Retirement Fund- Income Gener
MCD1D INF767K01NDLIC MF Large & Mid Cap Fund-Direct Plan-IDC
MCG1G INF767K01NELIC MF Large & Mid Cap Fund-Direct Plan-Gro
MCGPG INF767K01NBLIC MF Large & Mid Cap Fund-Regular Plan-Gr
MCDPD INF767K01NALIC MF Large & Mid Cap Fund-Regular Plan-ID
KKCBG258G INF178L01BY Kotak Corporate Bond Fund- Direct Plan- Grow
PB208G INF178L01BOKotak Corporate Bond Fund- Regular Plan-Gro
PB208MP INF178L01BQKotak Corporate Bond Fund- Regular Plan-Mo
INFRA INF178L01095Kotak Infrastructure & Economic Reform Fund
INFRA INF178L01079Kotak Infrastructure & Economic Reform Fund
K53D INF178L01AK Kotak Infrastructure & Economic Reform Fund
KKIEG53G INF178L01AL9Kotak Infrastructure & Economic Reform Fund
STSG INF178L01202Kotak Low Duration Fund- Regular Plan-Grow
STSMDP INF178L01210Kotak Low Duration Fund- Regular Plan-Stand
KKDL255G INF178L01AX Kotak Low Duration Fund- Direct Plan- Growt
178L01AZ9 INF178L01AZ Kotak Low Duration Fund - Direct Plan- Stand
PRMDEGP INF663L01FJ3PGIM India Flexi Cap Fund - Regular Plan - Gro
PRMDED1 INF663L01FG PGIM India Flexi Cap Fund - Direct Plan - Divid
PRMDEDPP INF663L01FK PGIM India Flexi Cap Fund - Regular Plan - Div
PRMDEG1 INF663L01FF1PGIM India Flexi Cap Fund - Direct Plan - Grow
200KA1515 INF200KA151 SBI Banking & Financial Services Fund - Direct
SBIBFSFGR INF200KA147 SBI BANKING & FINANCIAL SERVICES FUND - R
SBBFSD464G INF200KA150 SBI BANKING & FINANCIAL SERVICES FUND - D
SBIBFSFDP INF200KA148 SBI Banking & Financial Services Fund - Regula
BOICSRGG INF761K01DHBANK OF INDIA Credit Risk Fund - Regular Pla
CSDG INF761K01DGBANK OF INDIA Credit Risk Fund - Direct Plan
BKDPD INF767K01NGLIC MF Banking and Financial Services Fund-R
BKGPG INF767K01NHLIC MF Banking and Financial Services Fund-R
BKG1G INF767K01NKLIC MF Banking and Financial Services Fund-D
DSPUSTDGR INF740K013QDSP Low Duration Fund - Direct Plan - Growth
DSPUSTRGR INF740K018P DSP Low Duration Fund - Regular Plan - Grow
SFSTPRG INF903J01IN3Sundaram Banking & PSU Fund (Formerly Kno
SFSTPRMDP INF903J01IO1Sundaram Banking & PSU Fund (Formerly Kno
SFSTPRB INF903J01LY4Sundaram Banking & PSU Fund (Formerly Kno
153DP INF903J01PA Sundaram Banking & PSU Fund (Formerly Kno
903J01RI4 INF903J01RI4Sundaram Banking & PSU Fund (Formerly Kno
B380B INF209KA1K4Aditya Birla Sun Life Credit Risk Fund - Regula
B380X INF209KA1K9Aditya Birla Sun Life Credit Risk Fund - Direct
B380A INF209KA1K5Aditya Birla Sun Life Credit Risk Fund - Regula
B380Y INF209KA1K8Aditya Birla Sun Life Credit Risk Fund - Direct
QMFDBGPG INF082J01176Quantum Dynamic Bond Fund - Direct Plan Gr
QMFDBRGG INF082J01218Quantum Dynamic Bond Fund - Regular Plan G
MZGPG INF789FB1JU UTI Medium Duration Fund - Regular Plan - G
789FB1KE6 INF789FB1KEUTI Medium Duration Fund - Direct Plan - Gro
RBAPSUGR INF204KA1T5 Nippon India Banking & PSU Debt Fund- Grow
RBAPSUDGR INF204KA1U5Nippon India Banking & PSU Debt Fund- Direc
RBAPSUDP INF204KA1T7 NIPPON INDIA BANKING & PSU DEBT FUND -
REQSAVGR INF204KA1V9Nippon India Equity Savings Fund- Growth Pla
REQSAVDGR INF204KA1W7Nippon India Equity Savings Fund- Direct Plan
REQSAVDP INF204KA1W1NIPPON INDIA EQUITY SAVINGS FUND - IDCW
REQSAVMDP INF204KA1W5NIPPON INDIA EQUITY SAVINGS FUND - MON
REQSAVQDP INF204KA1W3NIPPON INDIA EQUITY SAVINGS FUND - QUAR
SBIESFRDPM INF200KA1DBSBI Equity Savings Fund - Regular Plan - Mont
200KA1DI7 INF200KA1DI7SBI Equity Savings Fund - Direct Plan - Quarte
200KA1DG1 INF200KA1DGSBI Equity Savings Fund - Direct Plan - Monthl
SBIESFRDPQ INF200KA1DDSBI Equity Savings Fund - Regular Plan - Quart
200KA1DF3 INF200KA1DFSBI Equity Savings Fund - Direct Plan - Growth
SBIESFRG INF200KA1DASBI Equity Savings Fund - Regular Plan - Grow
MIRAEPFD1 INF769K01DHMirae Asset Aggressive Hybrid Fund - Direct P
MIRAEPFD2 INF769K01DI7Mirae Asset Aggressive Hybrid Fund - Direct P
MIRAEPFRGG INF769K01DEMirae Asset Aggressive Hybrid Fund - Regular
MIRAEPFRDD INF769K01DFMirae Asset Aggressive Hybrid Fund - Regular
REUSEOGR INF204KA12GNippon India US Equity Opportunities Fund- G
REUSEODGR INF204KA15GNippon India US Equity Opportunities Fund- D
REUSEODP INF204KA13GNIPPON INDIA - US EQUITY OPPORTUNITIES F
REUSEODDP INF204KA16GNIPPON INDIA - US EQUITY OPPORTUNITIES F
AXISSESRDD INF846K01XRAxis Equity Savings Fund - Regular Plan - Regu
AXISESDGG INF846K01VJ Axis Equity Savings Fund - Direct Plan - Growt
AXISESDMD INF846K01VKAxis Equity Savings Fund - Direct Plan - Month
AXISESGPG INF846K01VOAxis Equity Savings Fund - Regular Plan - Grow
AXISESDPD INF846K01VPAxis Equity Savings Fund - Regular Plan - Mon
AXISESQDD INF846K01VRAxis Equity Savings Fund - Regular Plan - Quar
IBMVDDG INF666M01BEGroww Value Fund (formerly known as Indiab
IBMVDRG INF666M01BHGroww Value Fund (formerly known as Indiab
PLFMCGD INF959L01CHNavi Large & Midcap Fund- Direct Plan- Grow
PLFMCGP INF959L01CK Navi Large & Midcap Fund- Regular Plan- Gro
PLFMCDP INF959L01CL Navi Large & Midcap Fund - Regular Normal ID
PLFMCAD INF959L01CV Navi Large & Midcap Fund - Regular Annual ID
846K01WJ1 INF846K01WJAxis Children's Fund - Lock in - Regular Growt
846K01WK9 INF846K01WKAxis Children's Fund - Lock in - Regular Plan -
846K01WN3 INF846K01WNAxis Children's Fund - No Lock in - Regular Pla
846K01WO1 INF846K01WOAxis Children's Fund - Lock in - Direct Growth
846K01WR4 INF846K01WRAxis Children's Fund - No Lock in - Direct Grow
846K01WM5 INF846K01WMAxis Children's Fund - No Lock in - Regular Pla
TATABSDZ INF277K01Z3 TATA Banking & Financial Services Fund Direc
TATABSGZ INF277K01Z1 Tata Banking And Financial Services Fund-Dire
TBSG INF277K01Y8 Tata Banking And Financial Services Fund-Reg
TBSD INF277K01Z0 TATA Banking & Financial Services Fund Regu
TDIFG INF277K01Z4 Tata Digital India Fund-Regular Plan-Growth
TATADIFDZ INF277K01Z9 TATA Digital India Fund Direct Plan - Reinvest
TDIFD INF277K01Z6 TATA Digital India Fund Regular Plan - Reinves
TATADIFGZ INF277K01Z7 Tata Digital India Fund-Direct Plan-Growth
TATAICFDZ INF277K015A TATA India Consumer Fund Direct Plan - Reinv
TICFD INF277K012A TATA India Consumer Fund Regular Plan - Rei
TICFG INF277K010A Tata India Consumer Fund-Regular Plan-Grow
TATAICFGZ INF277K013A Tata India Consumer Fund-Direct Plan-Growth
TATAIPHDZ INF277K011B TATA India Pharma & Healthcare Fund Direct
TATAIPHGZ INF277K019A Tata India Pharma & Healthcare Fund-Direct P
TIPHD INF277K018A TATA India Pharma & Healthcare Fund Regula
TIPHG INF277K016A Tata India Pharma & Healthcare Fund-Regula
TATAREFGZ INF277K015B Tata Resources & Energy Fund-Direct Plan-Gr
TREFG INF277K012B Tata Resources & Energy Fund-Regular Plan-G
TATAREFDZ INF277K017B TATA Resources & Energy Fund Direct Plan - R
TREFD INF277K014B TATA Resources & Energy Fund Regular Plan -
IDFC303 INF194KA1L8 BANDHAN Corporate Bond Fund - Regular Gro
IDD303GR INF194KA1M2BANDHAN Corporate Bond Fund - Direct Grow
IDD305DP INF194KA1S4BANDHAN Corporate Bond Fund - Direct Mon
ID305DP INF194KA1R2BANDHAN Corporate Bond Fund - Regular Mo
HRETEQR INF179KB1MGHDFC Retirement Savings Fund - Equity Plan -
179KB1MF0 INF179KB1MFHDFC Retirement Savings Fund - Equity Plan -
HRETHER INF179KB1MI HDFC Retirement Savings Fund - Hybrid-Equit
179KB1MH6 INF179KB1MHHDFC Retirement Savings Fund - Hybrid-Equit
179KB1MJ2 INF179KB1MJHDFC Retirement Savings Fund - Hybrid-Debt
HRETHDR INF179KB1MKHDFC Retirement Savings Fund - Hybrid-Debt
DSPESRMDP INF740KA146 DSP Equity Savings Fund - Regular Plan - IDCW
DSPESRQDP INF740KA148 DSP Equity Savings Fund - Regular Plan - IDCW
DSPESDGR INF740KA150 DSP Equity Savings Fund - Direct Plan - Growt
DSPESRGR INF740KA143 DSP Equity Savings Fund - Regular Plan - Grow
DSPESRDP INF740KA144 DSP Equity Savings Fund - Regular Plan - IDCW
PRMFEDPD INF663L01GUPGIM India Large Cap Fund - Dividend
PRMFEGP INF663L01GWPGIM India Large Cap Fund - Growth
PRMFED1 INF663L01GRPGIM India Large Cap Fund - Direct Plan - Gro
PRMFED2 INF663L01GSPGIM India Large Cap Fund - Direct Plan - Divi
PRMFBRG INF223J01DB PGIM India Corporate Bond Fund - Growth
PRMFBD1 INF223J01OOPGIM India Corporate Bond Fund - Direct Plan
PRM2FD2 INF223J01QL PGIM India Ultra Short Duration Fund - Direct
PRM2FD1 INF223J01QOPGIM India Ultra Short Duration Fund - Direct
FFIG INF223J01FK8PGIM India Ultra Short Duration Fund - Growt
PRMMARM INF223J01FC PGIM India Equity Savings Fund - Monthly Div
PRMMARG INF223J01FB7PGIM India Equity Savings Fund - Growth Opti
PRMMAD1 INF223J01QDPGIM India Equity Savings Fund - Direct Plan -
PRMIODP INF663L01HA PGIM India Hybrid Equity Fund - Dividend Opti
PRMIOGPG INF663L01HCPGIM India Hybrid Equity Fund - Growth Optio
PRMIOD1 INF663L01GXPGIM India Hybrid Equity Fund - Direct Plan -
DPRMIOMD INF663L01NY PGIM India Hybrid Equity Fund-Monthly Divid
PRMGTGPG INF223J01AY PGIM India Emerging Markets Equity Fund - G
PRMGTD1 INF223J01NL0PGIM India Emerging Markets Equity Fund - D
PRMGAGRG INF223J01AU PGIM India Global Equity Opportunities Fund
PRMGAD1 INF223J01NF PGIM India Global Equity Opportunities Fund
PRMARD1 INF223J013N7PGIM India Arbitrage Fund - Direct Plan - Grow
DWSARGP INF223J019N4PGIM India Arbitrage Fund - Regular Plan - Gr
DWSARMDP INF223J011M PGIM India Arbitrage Fund - Regular Plan - Mo
BOIMCDGG INF761K01DMBANK OF INDIA MID & SMALL CAP EQUITY & D
MCRDD INF761K01DQBANK OF INDIA MID & SMALL CAP EQUITY & D
MCRGG INF761K01DPBANK OF INDIA MID & SMALL CAP EQUITY & D
BOIMCDDD INF761K01DNBANK OF INDIA MID & SMALL CAP EQUITY & D
DEADD INF247L01601Motilal Oswal Balanced Advantage Fund (MO
DEDQD INF247L01643Motilal Oswal Balanced Advantage Fund Direc
DEGPGG INF247L01585Motilal Oswal Balanced Advantage Fund (MO
DEQDD INF247L01593Motilal Oswal Balanced Advantage Fund Regu
DEGDG INF247L01635Motilal Oswal Balanced Advantage Fund (MO
JPEGR INF843K01047Edelweiss Large & Mid Cap Fund - Regular Pla
JPEDI INF843K01054Edelweiss Large and Mid Cap Fund - Regular P
EMFEFD2 INF843K01AMEdelweiss Large and Mid Cap Fund - Direct Pla
EMFEFD1 INF843K01AL Edelweiss Large & Mid Cap Fund - Direct Plan
JPSGR INF843K01013Edelweiss Mid Cap Fund - Regular Plan - Grow
JPSDI INF843K01021Edelweiss Mid Cap Fund - Regular Plan - IDCW
EMFMSD2 INF843K01APEdelweiss Mid Cap Fund - Direct Plan - IDCW
EMFMSD1G INF843K01AOEdelweiss Mid Cap Fund - Direct Plan - Growt
JPCGR INF843K01138Edelweiss Greater China Equity Off-shore Fun
EMFGCD1 INF843K01AUEdelweiss Greater China Equity Off-shore Fun
JASGR INF843K01609Edelweiss ASEAN Equity Off-shore Fund - Reg
EMFASD1 INF843K01AWEdelweiss ASEAN Equity Off-shore Fund - Dire
JPUSE INF843K01EDEdelweiss US Value Equity Offshore Fund - Re
EMFUSD1 INF843K01ECEdelweiss US Value Equity Offshore Fund - Dir
JPBPG INF843K01FK Edelweiss Banking and PSU Debt Fund - Regu
EMFPSD1 INF843K01FCEdelweiss Banking and PSU Debt Fund - Direc
JPDGR INF843K01GJ Edelweiss Europe Dynamic Equity Offshore Fu
EMFEDFDRGP INF843K01GI3Edelweiss Europe Dynamic Equity Offshore Fu
EMFEMD1G INF843K01IZ3Edelweiss Emerging Markets Opportunities Eq
JP114 INF843K01IY6Edelweiss Emerging Markets Opportunities Eq
EMFEID1 INF843K01KCEdelweiss Equity Savings Fund - Direct Plan - G
JP117 INF843K01KI5Edelweiss Equity Savings Fund - Regular Plan
JP115 INF843K01KGEdelweiss Equity Savings Fund - Regular Plan
EMFDEIMDDP INF754K01IN8Edelweiss Equity Savings Fund - Direct Plan - M
JD119 INF843K01KKEdelweiss Flexi Cap Fund - Direct Plan - Growt
843K01KL9 INF843K01KL Edelweiss Flexi Cap Fund - Direct Plan - IDCW
JP119 INF843K01KNEdelweiss Flexi Cap Fund - Regular Plan - Grow
JP120 INF843K01KOEdelweiss Flexi Cap Fund - Regular - IDCW Op
IDFC311 INF194KA1U1BANDHAN Hybrid Equity Fund-Regular Plan G
IDFCHEFDG INF194KA1U5BANDHAN Hybrid Equity Fund-Direct Plan Gro
IDFCHEFDP INF194KA1U6BANDHAN Hybrid Equity Fund-Direct Plan IDC
IDFC312 INF194KA1U2BANDHAN Hybrid Equity Fund-Regular Plan ID
MMMDYDG INF174V01184Mahindra Manulife Equity Savings Fund - Dire
MMMDYRP INF174V01168Mahindra Manulife Equity Savings Fund -Regu
MMMDYRG INF174V01150Mahindra Manulife Equity Savings Fund - Reg
IDFCCOFDG INF194KA1X6BANDHAN Credit Risk Fund-Direct Plan-Growt
IDFC313 INF194KA1W3BANDHAN Credit Risk Fund - Regular Plan Gro
MMMSYDG INF174V01267Mahindra Manulife Low Duration Fund - Direc
MMMSYRG INF174V01218Mahindra Manulife Low Duration Fund - Regu
MIRAEDBRD INF769K01DPMirae Asset Dynamic Bond Fund Regular IDCW
MIRAEDBDG INF769K01DRMirae Asset Dynamic Bond Fund -Direct Plan
MIRAEDBRG INF769K01DOMirae Asset Dynamic Bond Fund-Regular Plan
MMMBYDP INF174V01366Mahindra Manulife Multi Cap Fund - Direct Pl
MMMBYRG INF174V01317Mahindra Manulife Multi Cap Fund - Regular
MMMBYRP INF174V01333Mahindra Manulife Multi Cap Fund - Regular
MMMBYDG INF174V01341Mahindra Manulife Multi Cap Fund - Direct Pl
UNFLFG INF582M01CQUnion Largecap Fund - Regular Plan - Growth
UNFLFGD INF582M01CUUnion Largecap Fund - Direct Plan - Growth O
UNFLFPD INF582M01CVUnion Largecap Fund - Direct Plan - IDCW Opti
UNFLFP INF582M01CRUnion Largecap Fund - Regular Plan - IDCW O
AXISCODGG INF846K01ZMAxis Corporate Bond Fund - Direct Plan Growt
AXISCOGPG INF846K01ZUAxis Corporate Bond Fund - Regular Plan Grow
AXISCORDD INF846K01A0 Axis Corporate Bond Fund - Regular Plan - Reg
AXISDEDGG INF846K01A2 Axis Balanced Advantage Fund - Direct Plan -
AXISDED1D INF846K01A3 Axis Balanced Advantage Fund - Direct Plan -
AXISDEGPG INF846K01A5 Axis Balanced Advantage Fund - Regular Plan
AXISDEDPD INF846K01A6 Axis Balanced Advantage Fund - Regular Plan
IPRU3007 INF109KB17WICICI Prudential BSE Sensex Index Fund - Cum
IPRU3008 INF109KB19WICICI Prudential BSE Sensex Index Fund - IDCW
IPRU9209 INF109KB10XICICI Prudential BSE Sensex Index Fund - Direc
IPRU9210 INF109KB12XICICI Prudential BSE Sensex Index Fund - Direc
DSPENRGR INF740KA1CODSP Nifty 50 Equal Weight Index Fund - Regul
DSPENRDP INF740KA1CPDSP Nifty 50 Equal Weight Index Fund - Regul
DSPENDGR INF740KA1CRDSP Nifty 50 Equal Weight Index Fund - Direct
DSPENDDP INF740KA1CSDSP Nifty 50 Equal Weight Index Fund - Direct
HODD1 INF179KC1AVHDFC Housing Opportunities Fund - IDCW Op
HORD1 INF179KC1AYHDFC Housing Opportunities Fund - IDCW Op
HORG1 INF179KC1AXHDFC Housing Opportunities Fund - Growth O
HODG1 INF179KC1AUHDFC Housing Opportunities Fund - Growth O
AXISMLDGG INF846K01B2 Axis Flexi Cap Fund - Direct Plan - Growth
AXISMLD1D INF846K01B0 Axis Flexi Cap fund - Direct Plan - IDCW
AXISMLGPG INF846K01B5 Axis Flexi Cap Fund - Regular Plan - Growth
AXISMLDPD INF846K01B3 Axis Flexi Cap Fund - Regular Plan - IDCW
UNPFG INF582M01DI Union Balanced Advantage Fund - Regular Pla
UNPFP INF582M01DKUnion Balanced Advantage Fund - Regular Pla
UNPFGD INF582M01DEUnion Balanced Advantage Fund - Direct Plan
MMEBYRP INF174V01499Mahindra Manulife Mid Cap Fund- Regular Pl
MMEBYDP INF174V01523Mahindra Manulife Mid Cap Fund - Direct Pla
MMEBYRG INF174V01473Mahindra Manulife Mid Cap Fund - Regular P
MMEBYDG INF174V01507Mahindra Manulife Mid Cap Fund - Direct Pla
DSPAFRMP INF740KA1DLDSP Arbitrage Fund - Regular - IDCW - Month
DSPAFRGR INF740KA1DI4DSP Arbitrage Fund - Regular - Growth
DSPAFDGR INF740KA1DNDSP Arbitrage Fund - Direct - Growth
EMFMORGG INF754K01MHEdelweiss Recently Listed IPO Fund Regular P
EMFMORDP INF754K01MI0Edelweiss Recently Listed IPO Fund REGULAR
EMFMODDP INF754K01MMEdelweiss Recently Listed IPO Fund - DIRECT P
EMFMODGG INF754K01MLEdelweiss Recently Listed IPO Fund Direct Pla
MIRAESTD1 INF769K01DXMirae Asset Short Duration Fund - Direct Plan
MIRAESTRG INF769K01DUMirae Asset Short Duration Fund - Regular Pla
959L01DN2 INF959L01DNNavi Aggressive Hybrid Fund - Regular Plan Qu
PLFEHGP INF959L01DI2Navi Aggressive Hybrid Fund - Regular Plan - G
PLFEHGD INF959L01CX Navi Aggressive Hybrid Fund - Direct Plan - Gr
PLFEHDP INF959L01DJ0Navi Aggressive Hybrid Fund - Regular Plan No
UNCBG INF582M01DYUnion Corporate Bond Fund - Regular Plan - G
UNCBGD INF582M01DUUnion Corporate Bond Fund - Direct Plan - Gr
NYGPG INF789FC11T UTI Nifty Next 50 Index Fund - Regular Plan - G
NYG1G INF789FC12T UTI Nifty Next 50 Index Fund - Direct Plan - Gr
BPMFUSIGG INF955L01GXBaroda BNP Paribas Ultra Short Duration Fund
BPMFUSD2 INF955L01HA Baroda BNP Paribas Ultra Short Duration Fund
BPMFUSD1 INF955L01GZ Baroda BNP Paribas Ultra Short Duration Fund
RELLIQCMDP INF204K01UFNIPPON INDIA ULTRA SHORT DURATION FUN
CPAWRMF INF204K01YGNIPPON INDIA ULTRA SHORT DURATION FUN
RELLIQCPGP INF204K01UENippon India Ultra Short Duration Fund- Grow
RELCASDPGP INF204K01YHNippon India Ultra Short Duration Fund- Direc
RELLIQCWDR INF204K01UDNIPPON INDIA ULTRA SHORT DURATION FUN
RELCASDPMD INF204K01YI1NIPPON INDIA ULTRA SHORT DURATION FUN
RELLIQCDDR INF204K01UCNIPPON INDIA ULTRA SHORT DURATION FUN
IMFEBFRGDP INF205K010QInvesco India Aggressive Hybrid Fund - Regula
IMFEBFRGGP INF205K011QInvesco India Aggressive Hybrid Fund - Regula
IMFEBD1GR INF205K014QInvesco India Aggressive Hybrid Fund - Direct
JMFLDPD INF192K01AVJM Low Duration Fund (Regular) - Daily IDCW
JMMMPG INF192K01AYJM Low Duration Fund (Regular) - Growth Op
JMMMP5 INF192K01FL JM Low Duration Fund (Direct) - Bonus Option
JMMMP4 INF192K01DWJM Low Duration Fund (Direct) - Growth
AFDG INF761K01EDBANK OF INDIA Arbitrage Fund Direct Plan Gr
AFDM INF761K01EEBANK OF INDIA Arbitrage Fund Direct Plan Mo
AFRG INF761K01DWBANK OF INDIA Arbitrage Fund Regular Growt
RMFNLGPGR INF204KB1ZBNippon India Nivesh Lakshya Fund- Growth O
RMFNLDPDP INF204KB1ZKNIPPON INDIA NIVESH LAKSHYA FUND - ANNU
NLAGG INF204KB1YQNippon India Nivesh Lakshya Fund- Direct Pla
NLAMRMF INF204KB1YTNIPPON INDIA NIVESH LAKSHYA FUND - DIREC
NLARRMF INF204KB1YRNIPPON INDIA NIVESH LAKSHYA FUND - DIREC
RMFNLQPDP INF204KB1ZGNIPPON INDIA NIVESH LAKSHYA FUND - QUAR
204KB1YZ2 INF204KB1YZNIPPON INDIA NIVESH LAKSHYA FUND - DIREC
MIRAEHCD1 INF769K01EDMirae Asset Healthcare Fund Direct Growth
MIRAEHCD2 INF769K01EEMirae Asset Healthcare Fund Direct IDCW
HCRGG INF769K01EAMirae Asset Healthcare Fund -Regular Growth
HCRDD INF769K01EBMirae Asset Healthcare Fund Regular IDCW
PLFMFGP INF959L01EE Navi Flexi Cap Fund - Regular Plan - Growth
PLFMFDP INF959L01EF NAVI FLEXI CAP FUND - REGULAR PLAN NORM
PLFMFGD INF959L01DT Navi Flexi Cap Fund - Direct Plan - Growth
IPRU3131 INF109KC1GEICICI Prudential Pharma Healthcare and Diagn
IPRU9333 INF109KC1GHICICI Prudential Pharma Healthcare and Diagn
IPRU3132 INF109KC1GGICICI Prudential Pharma Healthcare and Diagn
IPRU9334 INF109KC1GJICICI Prudential Pharma Healthcare and Diagn
IPRU5005 INF109KC1FXICICI Prudential BHARAT 22 FOF - Direct Plan
IPRU5004 INF109KC1FWICICI Prudential BHARAT 22 FOF - Cumulative
IDFC327 INF194KA10QBANDHAN ULTRA SHORT TERM FUND - REGU
IDFCUSTFDG INF194KA16RBANDHAN ULTRA SHORT TERM FUND - DIREC
IDFC331 INF194KA15QBANDHAN ULTRA SHORT TERM FUND - REGU
UNESFG INF582M01EGUnion Equity Savings Fund - Regular Plan - Gr
UNESFGD INF582M01ECUnion Equity Savings Fund - Direct Plan - Grow
KBALAFGR INF174KA118 Kotak Balanced Advantage Fund -Regular Plan
KTKBAFDDP INF174KA119 Kotak Balanced Advantage Fund -Direct Plan -
KTKBAFDG INF174KA121 Kotak Balanced Advantage Fund - Direct Plan
KBALAFDP INF174KA116 Kotak Balanced Advantage Fund - Regular Pla
CBFRPGRO INF789F1A44 UTI Corporate Bond Fund - Regular Plan - Gro
CBFDPGRO INF789F1A53 UTI Corporate Bond Fund - Direct Plan - Grow
AXISEHGPG INF846K01E9 Axis Aggressive Hybrid Fund - Regular Plan - G
AXISEHDGG INF846K01E2 Axis Aggressive Hybrid Fund - Direct Plan - Gr
AXISEHRDD INF846K01E7 Axis Aggressive Hybrid Fund - Regular Plan - R
AXISEHDMD INF846K01E3 Axis Aggressive Hybrid Fund - Direct Plan - Mo
AXISEHDPD INF846K01F0 Axis Aggressive Hybrid Fund - Regular Plan - M
AXISEHQDD INF846K01F2 Axis Aggressive Hybrid Fund - Regular Plan - Q
MMCRYRG INF174V01531Mahindra Manulife Dynamic Bond Fund - Reg
MMCRYDG INF174V01580Mahindra Manulife Dynamic Bond Fund - Dire
FIESFDGR INF090I01PD7Franklin India Equity Savings Fund- Growth Di
FIESFDP INF090I01OZ3Franklin India Equity Savings Fund - IDCW
FIESF INF090I01PA3Franklin India Equity Savings Fund- Growth
FIESFQDP INF090I01PJ4Franklin India Equity Savings Fund - Quarterly
ESFRPGRO INF789F1A74 UTI Equity Savings Fund - Regular Plan - Grow
ESFRPDPO INF789F1A73 UTI Equity Savings Fund - Regular Plan - IDCW
ESFRPQDP INF789F1A83 UTI Equity Savings Fund - Regular Plan - Quart
ESFDPGRO INF789F1A77 UTI Equity Savings Fund - Direct Plan - Growth
TMCAPFC INF277K016K TATA Flexi Cap Fund Direct Plan - Reinvestme
TMCAPFA INF277K010L9TATA Flexi Cap Fund Regular Plan - Reinvestm
TMCAPFD INF277K015K Tata Flexi Cap Fund-Direct Plan-Growth
TMCAPFB INF277K019K Tata Flexi Cap Fund -Regular Plan-Growth
DSPCBRGR INF740KA1JX DSP Corporate Bond Fund - Regular - Growth
DSPCBDGR INF740KA1KEDSP Corporate Bond Fund - Direct - Growth
AXISUSDGG INF846K01F4 Axis Ultra Short Duration Fund - Direct Plan G
AXISUSDDR INF846K01G3Axis Ultra Short Duration Fund - Regular Plan
AXISUSGPG INF846K01G2Axis Ultra Short Duration Fund - Regular Plan
AXISUSDPD INF846K01G7Axis Ultra Short Duration Fund - Regular Plan
SSFRD INF903JA1EZ Sundaram Services Fund Regular Plan - Reinve
SSFDG INF903JA1FA Sundaram Services Fund Direct Plan - Growth
SSFDD INF903JA1FC Sundaram Services Fund Direct Plan - Reinves
SSFRG INF903JA1EX Sundaram Services Fund Regular Plan - Growt
SMCF103 INF680P01075Shriram Flexi Cap Fund - Regular Growth
SMCF104P INF680P01083Shriram Flexi Cap Fund - Regular-IDCW
SMCF103D INF680P01109Shriram Flexi Cap Fund - Direct Growth
179KB15Q6 INF179KB15QHDFC Ultra Short Term Fund - Direct Plan-Gro
179KB18Q0 INF179KB18QHDFC Ultra Short Term Fund - Direct Plan-We
179KB10R5 INF179KB10RHDFC Ultra Short Term Fund - Direct Plan-Mo
HUSTFRMDD INF179KB16RHDFC Ultra Short Term Fund - Monthly IDCW
HUSTFRWDD INF179KB14RHDFC Ultra Short Term Fund - Weekly IDCW O
179KB16Q4 INF179KB16QHDFC Ultra Short Term Fund - Direct Plan-Dai
HUSTFRD INF179KB11RHDFC Ultra Short Term Fund - Growth Option
HUSTFRDR INF179KB12RHDFC Ultra Short Term Fund - Daily IDCW Opti
IPRU9392 INF109KC1LJ ICICI Prudential Manufacturing Fund - Direct P
IPRU9393 INF109KC1LKICICI Prudential Manufacturing Fund - Direct P
IPRU3190 INF109KC1LGICICI Prudential Manufacturing Fund - Cumula
IPRU3191 INF109KC1LHICICI Prudential Manufacturing Fund - IDCW O
AXFOGD1 INF846K01J53Axis Growth Opportunities Fund - Direct Plan
AXISOGDG INF846K01J46Axis Growth Opportunities Fund - Direct Plan
AXISOGDPD INF846K01J87Axis Growth Opportunities Fund - Regular Pla
AXISOGGPG INF846K01J79Axis Growth Opportunities Fund - Regular Pla
IMFSCD1GR INF205K013T Invesco India Smallcap Fund - Direct Plan - Gr
IMFSCD2DP INF205K012T Invesco India Smallcap Fund - Direct Plan - IDC
IMFSCFRGGP INF205K011T Invesco India Smallcap Fund - Regular Plan - G
IMFSCFRGDP INF205K010T Invesco India Smallcap Fund - Regular Plan - ID
TSCAPFD INF277K011OTata Small Cap Fund-Direct Plan-Growth
TSCAPFB INF277K015OTata Small Cap Fund-Regular Plan-Growth
TSCFDZ INF277K012OTATA Small Cap Fund Direct Plan - Reinvestme
TSCAPFA INF277K016OTATA Small Cap Fund Regular Plan - Reinvestm
FRFRPGRO INF789F1ACOUTI - Floater Fund - Regular Plan - Growth Op
789F1ACX5 INF789F1ACXUTI - Floater Fund - Direct Plan - Growth Optio
FRFRPADP INF789F1ACRUTI Floater Fund - Regular Plan - Annual IDCW
MMMRBRG INF174V01630Mahindra Manulife Consumption Fund- Regu
MMMRBDG INF174V01663Mahindra Manulife Consumption Fund - Direc
MMMRBRP INF174V01655Mahindra Manulife Consumption Fund - Regu
BPMFDEGPG INF955L01HCBaroda BNP Paribas Balanced Advantage Fund
BPMFDEDPD INF955L01HDBaroda BNP Paribas Balanced Advantage Fund
BPMFDED2 INF955L01HF Baroda BNP Paribas Balanced Advantage Fund
BPMFDED1 INF955L01HGBaroda BNP Paribas Balanced Advantage Fund
 1054 INF084M0104 Aditya Birla Sun life Financial Planning Fund -
1056 INF084M0105 Aditya Birla Sun Life Financial Planning Fund -
BD1054 INF084M01EQAditya Birla Sun Life Financial Planning Fund -
1057 INF084M0107 Aditya Birla Sun Life Financial Planning Fund -
1059 INF084M0108 Aditya Birla Sun Life Financial Planning Fund -
BD1057 INF084M01ETAditya Birla Sun Life Financial Planning Fund -
OMSGG INF336L01IA9HSBC Managed Solutions - Growth - Growth
OHMSGG INF336L01ID3HSBC Managed Solutions - Growth - Growth D
OMSMG INF336L01IG6HSBC Managed Solutions - Moderate - Growt
OMSMDP INF336L01IE1HSBC Managed Solutions India Moderate Fun
OHMSMG INF336L01IJ0 HSBC Managed Solutions - Moderate - Growt
IFDPD INF767K01121LIC MF BSE Sensex Index Fund-Regular Plan-ID
IFGPG INF767K01139LIC MF BSE Sensex Index Fund-Regular Plan-G
IFG1G INF767K01FJ4LIC MF BSE Sensex Index Fund-Direct Plan-Gro
IFD1D INF767K01FI6LIC MF BSE Sensex Index Fund-Direct Plan-IDC
INNDD INF767K01154LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
INNGG INF767K01162LIC MF Nifty 50 Index Fund-Regular Plan-Grow
ING1G INF767K01FF LIC MF Nifty 50 Index Fund-Direct Plan-Growt
IND1D INF767K01FGLIC MF Nifty 50 Index Fund-Direct Plan-IDCW
OMSCG INF336L01IM4HSBC Managed Solutions - Conservative - Gro
OMSCDP INF336L01IK8HSBC Managed Solutions India Conservative F
336L01IP7 INF336L01IP7HSBC Managed Solutions - Conservative - Gro
1060 INF084M0110 Aditya Birla Sun Life Financial Planning Fund -
1062 INF084M0111 Aditya Birla Sun Life Financial Planning Fund -
BD1060 INF084M01EWAditya Birla Sun Life Financial Planning Fund -
DSPHCRDP INF740KA1LEDSP Healthcare Fund - Regular Plan - IDCW
DSPHCDGR INF740KA1LGDSP Healthcare Fund - Direct Plan - Growth
DSPHCDDP INF740KA1LHDSP Healthcare Fund - Direct Plan - IDCW
DSPHCRGR INF740KA1LDDSP Healthcare Fund - Regular Plan - Growth
MMPS-DP INF200K01289SBI Large & Midcap Fund - Regular Plan - Inco
MMPS-G INF200K01305SBI LARGE & MIDCAP FUND- REGULAR PLAN -
200K01UH9 INF200K01UHSBI Large & Midcap Fund - Direct Plan - Incom
SBILARG INF200K01UJ SBI LARGE & MIDCAP FUND -DIRECT PLAN -Gr
MTGS-93-DP INF200K01479SBI Long Term Equity Fund - Regular Plan - Inc
MTGS-93-G INF200K01495SBI LONG TERM EQUITY FUND - REGULAR PLA
200K01UK3 INF200K01UKSBI Long Term Equity Fund - Direct Plan - Inco
200K01UM9 INF200K01UMSBI LONG TERM EQUITY FUND - DIRECT PLAN
MGLF-94-G INF200K01271SBI MAGNUM GLOBAL FUND - REGULAR PLAN
MGLF-94-DP INF200K01255SBI Magnum Global Fund - Regular Plan - Inco
200K01SL5 INF200K01SL SBI Magnum Global Fund - Direct Plan - Incom
200K01SN1 INF200K01SNSBI MAGNUM GLOBAL FUND - DIRECT PLAN -
MBALF-DP INF200K01115SBI Equity Hybrid Fund - Regular Plan - Incom
MBALF-G INF200K01107SBI EQUITY HYBRID FUND - REGULAR PLAN -G
SBID24DP INF200K01RWSBI Equity Hybrid Fund - Direct Plan - Income
200K01RY0 INF200K01RYSBI EQUITY HYBRID FUND - DIRECT PLAN - Gro
MSF-PHA-DP INF200K01453SBI Healthcare Opportunities Fund - Regular P
MSF-PHA-G INF200K01446SBI HEALTHCARE OPPORTUNITIES FUND - REG
200K01UN7 INF200K01UNSBI Healthcare Opportunities Fund - Direct Pla
200K01UP2 INF200K01UPSBI HEALTHCARE OPPORTUNITIES FUND - DIR
MSF-CON-DP INF200K01347SBI Contra Fund - Regular Plan - Income Distri
MSF-CON-G INF200K01362SBI CONTRA FUND - REGULAR PLAN -GROWTH
200K01QY2 INF200K01QYSBI Contra Fund - Direct Plan - Income Distrib
SBICONT INF200K01RASBI CONTRA FUND - DIRECT PLAN - GROWTH
MINDEX-G INF200K01537SBI NIFTY INDEX FUND - REGULAR PLAN - GRO
MINDEX-DP INF200K01545SBI Nifty Index Fund - Regular Plan - Income D
200K01TC2 INF200K01TCSBI Nifty Index Fund - Direct Plan - Income Dis
SBINFD055A INF200K01TE SBI NIFTY INDEX FUND - DIRECT PLAN - GROW
SBIMIFINVP INF200K01719SBI MAGNUM MEDIUM DURATION FUND - RE
SBIMIFINVP INF200K01727SBI Magnum Medium Duration Fund - Regula
200K01VB0 INF200K01VBSBI MAGNUM MEDIUM DURATION FUND - DI
200K01UZ1 INF200K01UZSBI Magnum Medium Duration Fund - Direct
SBIDYBFUND INF200K01958SBI Dynamic Bond Fund - REGULAR PLAN - Gr
SBIDYBFUND INF200K01966SBI Dynamic Bond Fund - Regular Plan - Incom
200K01RB8 INF200K01RBSBI Dynamic Bond Fund - Direct Plan - Income
200K01RD4 INF200K01RDSBI Dynamic Bond Fund - DIRECT PLAN - Grow
MIF-FL-G INF200K01685SBI CREDIT RISK FUND - REGULAR PLAN - GRO
MIF-FL-DP INF200K01693SBI Credit Risk Fund - Regular Plan - Income D
200K01ST8 INF200K01ST SBI Credit Risk Fund - Direct Plan - Income Dis
LD080B INF200K01SVSBI CREDIT RISK FUND - DIRECT PLAN -GROW
MSF-EBF-G INF200K01370SBI FOCUSED EQUITY FUND - REGULAR PLAN
MSF-EBF-DP INF200K01388SBI Focused Equity Fund - Regular Plan - Incom
SBIFEFD81G INF200K01RJ SBI FOCUSED EQUITY FUND - DIRECT PLAN -G
200K01RH5 INF200K01RHSBI Focused Equity Fund - Direct Plan - Incom
MMIP-M-DP INF200K01867SBI Conservative Hybrid Fund - Regular Plan -
MMIP-Q-DP INF200K01883SBI Conservative Hybrid Fund - Regular Plan -
MMIP-A-DP INF200K01909SBI Conservative Hybrid Fund - Regular Plan -
MMIP-G INF200K01859SBI Conservative Hybrid Fund - Regular Plan -
200K01TV2 INF200K01TV SBI Conservative Hybrid Fund - Direct Plan - Q
200K01TQ2 INF200K01TQSBI Conservative Hybrid Fund - Direct Plan - A
200K01TT6 INF200K01TT SBI Conservative Hybrid Fund - Direct Plan - M
200K01TS8 INF200K01TS SBI Conservative Hybrid Fund - Direct Plan - G
SBIMICF INF200K01LJ4SBI MAGNUM ULTRA SHORT DURATION FUND
200K01LM8 INF200K01LMSBI Magnum Ultra Short Duration Fund - Regu
200K01LK2 INF200K01LK SBI Magnum Ultra Short Duration Fund - Regu
200K01TG3 INF200K01TGSBI Magnum Ultra Short Duration Fund - Dire
LD086G INF200K01TF SBI MAGNUM ULTRA SHORT DURATION FUND
200K01TH1 INF200K01THSBI Magnum Ultra Short Duration Fund - Dire
MIDCAP-G INF200K01560SBI Magnum MIDCAP FUND - REGULAR PLAN
MIDCAP-DP INF200K01578SBI Magnum MidCap Fund - Regular Plan - Inc
200K01TN9 INF200K01TNSBI Magnum MidCap Fund - Direct Plan - Inco
LD091G INF200K01TP SBI Magnum MIDCAP FUND - DIRECT PLAN - G
MCOMMA-G INF200K01339SBI Magnum COMMA Fund - REGULAR PLAN
MCOMMA-DP INF200K01313SBI Magnum Comma Fund - Regular Plan - Inc
200K01RZ7 INF200K01RZSBI Magnum Comma Fund - Direct Plan - Inco
200K01SB6 INF200K01SBSBI Magnum COMMA Fund - DIRECT PLAN - G
MMULTI-G INF200K01222SBI Flexicap Fund - REGULAR PLAN -Growth O
MMULTI-DP INF200K01230SBI Flexicap Fund - Regular Plan - Income Dist
200K01UE6 INF200K01UESBI Flexicap Fund - Direct Plan - Income Distri
SMMFDG INF200K01UGSBI Flexicap Fund - DIRECT PLAN - Growth Op
MMIP-FM-DP INF200K01818SBI Multi Asset Allocation Fund - Regular Plan
MMIP-FQ-DP INF200K01834SBI Multi Asset Allocation Fund - Regular Plan
MMIP-F-G INF200K01800SBI MULTI ASSET ALLOCATION FUND - REGUL
MMIP-FA-DP INF200K01784SBI Multi Asset Allocation Fund - Regular Plan
200K01TX8 INF200K01TX SBI Multi Asset Allocation Fund - Direct Plan -
200K01UA4 INF200K01UASBI Multi Asset Allocation Fund - Direct Plan -
200K01UC0 INF200K01UCSBI Multi Asset Allocation Fund - Direct Plan -
200K01TZ3 INF200K01TZ SBI MULTI ASSET ALLOCATION FUND - DIRECT
SBCF-G INF200K01180SBI BLUE CHIP FUND-REGULAR PLAN GROWT
SBCF-DP INF200K01164SBI Blue Chip Fund - Regular Plan - Income Dis
200K01QV8 INF200K01QVSBI Blue Chip Fund - Direct Plan - Income Dist
SBIBCDG INF200K01QXSBI BLUE CHIP FUND-DIRECT PLAN -GROWTH
SAOF-G INF200K01156SBI Arbitrage Opportunities Fund - Regular Pla
SAOF-DP INF200K01131SBI Arbitrage Opportunities Fund - Regular Pla
200K01QS4 INF200K01QSSBI Arbitrage Opportunities Fund - Direct Plan
LD114G INF200K01QUSBI Arbitrage Opportunities Fund - Direct Plan
SBIIFI INF200K01CUSBI Infrastructure Fund - Regular Plan - Incom
SBIIFI INF200K01CTSBI INFRASTRUCTURE FUND - REGULAR PLAN
SBIIFD144P INF200K01RQSBI Infrastructure Fund - Direct Plan - Income
SBIIFD144G INF200K01RSSBI INFRASTRUCTURE FUND - DIRECT PLAN - G
SBISHFURGR INF200K01MOSBI MAGNUM LOW DURATION FUND - REGUL
200K01ML8 INF200K01MLSBI Magnum Low Duration Fund - Regular Pla
200K01MR5 INF200K01MRSBI Magnum Low Duration Fund - Regular Pla
SBISHURMDP INF200K01MPSBI Magnum Low Duration Fund - Regular Pla
SBISHFUIGR INF200K01MGSBI Short Horizon Debt Fund - Ultra Short Ter
SBILDDG INF200K01VMSBI MAGNUM LOW DURATION FUND - DIREC
200K01VN5 INF200K01VNSBI Magnum Low Duration Fund - Direct Plan
200K01MD5 INF200K01MDSBI Short Horizon Debt Fund - Ultra Short Ter
200K01VJ3 INF200K01VJ SBI Magnum Low Duration Fund - Direct Plan
SBISHDFRGR INF200K01IG6SBI SHORT HORIZON DEBT FUND-SHORT TERM
200K01VF1 INF200K01VF SBI Short Term Debt Fund - Direct Plan - Mon
SBISTDG INF200K01VESBI SHORT TERM DEBT FUND - DIRECT PLAN -
SBISHDFIGR INF200K01HZSBI SHORT TERM DEBT FUND - REGULAR PLAN
200K01HX3 INF200K01HXSBI Short Term Debt Fund - Regular Plan Wee
SBISHFIMDP INF200K01HVSBI Short Term Debt Fund - Regular Plan - Mo
UNVDG INF582M01EOUnion Value Fund - Regular Plan - Growth Op
UNVDP INF582M01EQUnion Value Fund - Regular Plan - IDCW Optio
UNVDGD INF582M01EKUnion Value Fund - Direct Plan - Growth Optio
N1GPGL0 INF247L01700Motilal Oswal Nasdaq 100 Fund of Fund- Regu
N1GD INF247L01718Motilal Oswal Nasdaq 100 Fund of Fund- Dire
IBMDBG1 INF666M01EKGroww Dynamic Bond Fund (formerly known
IBMFEHG1 INF666M01FAGroww Aggressive Hybrid Fund (formerly kno
IBMFEHGP INF666M01FJ Groww Aggressive Hybrid Fund (formerly kno
SCDDDBAF INF761K01EOBANK OF INDIA Small Cap Fund Direct Plan ID
SCRDD INF761K01EQBANK OF INDIA Small Cap Fund Regular Plan I
SCRGG INF761K01ERBANK OF INDIA Small Cap Fund Regular Plan G
SCDGGBAF INF761K01EPBANK OF INDIA Small Cap Fund Direct Plan Gr
MAFESD1 INF769K01EKMirae Asset Equity Savings Fund- Direct Plan-
MAFESD2 INF769K01EJ Mirae Asset Equity Savings Fund Direct IDCW
MIRAEESRG INF769K01EI5Mirae Asset Equity Savings Fund- Regular Plan
MIRAEESRD INF769K01EHMirae Asset Equity Savings Fund Regular IDCW
TAFB INF277K015QTata Arbitrage Fund-Regular Plan-Growth
TAFD INF277K017QTata Arbitrage Fund-Direct Plan-Growth
TAFC INF277K019QTATA Arbitrage Fund Direct Plan - Monthly Re
TAFA INF277K010R TATA Arbitrage Fund Regular Plan - Monthly R
AFG1G INF767K01PPLIC MF Arbitrage Fund-Direct Plan-Growth
AFGPG INF767K01PL LIC MF Arbitrage Fund-Regular Plan-Growth
IPRU3251 INF109KC1REICICI Prudential India Opportunities Fund - Cu
IPRU9453D INF109KC1RHICICI Prudential India Opportunities Fund - Dir
IPRU9454E INF109KC1RI ICICI Prudential India Opportunities Fund - Dir
IPRU3252B INF109KC1RFICICI Prudential India Opportunities Fund - IDC
SDGPG INF767K01PT LIC MF Short Duration Fund-Regular Plan-Gro
SDG1G INF767K01PWLIC MF Short Duration Fund-Direct Plan-Grow
STBWD INF397L01430LIC MF Short Duration Fund-Regular Plan-We
TBAFB INF277K010S Tata Balanced Advantage Fund-Regular Plan-G
TBAFC INF277K015S TATA Balanced Advantage Fund Direct Plan -
TBAFA INF277K012S TATA Balanced Advantage Fund Regular Plan
TBAFD INF277K013S Tata Balanced Advantage Fund-Direct Plan-Gr
TUSTFD INF277K015T TATA Ultra Short Term Fund Direct Plan - Wee
TUSTFC INF277K016S Tata Ultra Short Term Fund-Regular Plan-Grow
TUSTFF INF277K011T Tata Ultra Short Term Fund-Direct Plan-Grow
CRSCGP INF760K01JF9CANARA ROBECO SMALL CAP FUND - REGULA
CRSCDP INF760K01JG CANARA ROBECO SMALL CAP FUND - REGULA
CRSCDG INF760K01JC CANARA ROBECO SMALL CAP FUND - DIRECT
CRSCDD INF760K01JD CANARA ROBECO SMALL CAP FUND - DIRECT
EMFSCFRGGR INF754K01JJ4Edelweiss Small Cap Fund - Regular Plan - Gro
EMFSCFRGDP INF754K01JK Edelweiss Small Cap Fund - Regular Plan - IDC
EMFSCFDRGP INF754K01JN Edelweiss Small Cap Fund - Direct Plan - Grow
EMFSCFDRDP INF754K01JO Edelweiss Small Cap Fund - Direct Plan - IDCW
SCBF566G INF200KA1YRSBI Corporate Bond Fund - Direct Plan - Grow
SCBF566DP INF200KA1YUSBI Corporate Bond Fund - Direct Plan - Quart
SCBF566QP INF200KA1YMSBI Corporate Bond Fund - Regular Plan - Gro
SCBFD566P INF200KA1YNSBI Corporate Bond Fund - Regular Plan - Mon
SCBF566QP INF200KA1YPSBI Corporate Bond Fund - Regular Plan - Qua
SCBFD566G INF200KA1YSSBI Corporate Bond Fund - Direct Plan - Mont
UNAFG INF582M01EWUnion Arbitrage Fund - Regular Plan - Growth
UNAFDP INF582M01EYUnion Arbitrage Fund - Regular Plan - IDCW O
UNAFGD INF582M01ESUnion Arbitrage Fund - Direct Plan - Growth O
109KC1TQ6 INF109KC1TQICICI Prudential Retirement Fund - Pure Equit
109KC1TR4 INF109KC1TRICICI Prudential Retirement Fund - Pure Equit
109KC1TT0 INF109KC1TTICICI Prudential Retirement Fund - Pure Equit
109KC1TS2 INF109KC1TSICICI Prudential Retirement Fund - Pure Equit
DSPNFDGR INF740KA1MMDSP Nifty 50 Index Fund - Direct Plan - Growth
DSPNFDDP INF740KA1MNDSP Nifty 50 Index Fund - Direct Plan - IDCW
DSPNFRDP INF740KA1MKDSP Nifty 50 Index Fund - Regular Plan - IDCW
DSPNFRGR INF740KA1MJDSP Nifty 50 Index Fund - Regular Plan - Grow
DSPNNFRGR INF740KA1MDDSP Nifty Next 50 Index Fund - Regular Plan -
DSPNNFDGR INF740KA1MGDSP Nifty Next 50 Index Fund - Direct Plan - G
DSPNNFDDP INF740KA1MHDSP Nifty Next 50 Index Fund - Direct Plan - ID
DSPNNFRDP INF740KA1MEDSP Nifty Next 50 Index Fund - Regular Plan -
41Y INF209KB1E8ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJN
41X INF209KB1F1 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJN
41B INF209KB1E7ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJN
IMFESFRGGP INF205KA102 Invesco India Equity Savings Fund - Regular Pl
IMFESFDRGP INF205KA104 Invesco India Equity Savings Fund - Direct Plan
204KB1X17 INF204KB1X1NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FO
RMFRJAGGR INF204KB1X2Nippon India Nifty Next 50 Junior BeES FoF - D
RMFRJGR INF204KB1W9Nippon India Nifty Next 50 Junior BeES FoF - G
RMFRJAMDR INF204KB1X4NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FO
MPBRP INF174V01713Mahindra Manulife Large Cap Fund - Regular
MPBDG INF174V01721Mahindra Manulife Large Cap Fund - Direct Pl
MPBRG INF174V01697Mahindra Manulife Large Cap Fund - Regular
B55A INF209KB1I07Aditya Birla Sun Life Retirement Fund-The 30s
B55Y INF209KB1I23Aditya Birla Sun Life Retirement Fund-The 30s
B55X INF209KB1I31Aditya Birla Sun Life Retirement Fund-The 30s
B55B INF209KB1H9Aditya Birla Sun Life Retirement Fund-The 30s
EMV575DP INF200KA1A5SBI Equity Minimum Variance Fund - Regular
EMVD575P INF200KA1A8SBI Equity Minimum Variance Fund - Direct Pl
EMVD575G INF200KA1A7SBI Equity Minimum Variance Fund - Direct Pl
EMV575G INF200KA1A4SBI Equity Minimum Variance Fund - Regular
109KC1UA8 INF109KC1UAICICI Prudential Retirement Fund - Hybrid Con
109KC1TY0 INF109KC1TYICICI Prudential Retirement Fund - Hybrid Con
109KC1TW4 INF109KC1TWICICI Prudential Retirement Fund - Hybrid Agg
109KC1TU8 INF109KC1TUICICI Prudential Retirement Fund - Hybrid Agg
109KC1TV6 INF109KC1TVICICI Prudential Retirement Fund - Hybrid Agg
109KC1UC4 INF109KC1UCICICI Prudential Retirement Fund - Pure Debt
109KC1UE0 INF109KC1UEICICI Prudential Retirement Fund - Pure Debt
OLMED INF336L01NZ HSBC Large & Mid Cap Fund - Regular IDCW
OHLEDP INF336L01NWHSBC Large & Mid Cap Fund - Direct IDCW
OLMEG INF336L01NY HSBC Large & Mid Cap Fund - Regular Growth
OHLEG INF336L01NV HSBC Large & Mid Cap Fund - Direct Growth
B56A INF209KB1I64Aditya Birla Sun Life Retirement Fund-The 40s
B56B INF209KB1I56Aditya Birla Sun Life Retirement Fund-The 40s
B56Y INF209KB1I80Aditya Birla Sun Life Retirement Fund-The 40s
B57B INF209KB1J1 Aditya Birla Sun Life Retirement Fund-The 50s
B57Y INF209KB1J4 Aditya Birla Sun Life Retirement Fund-The 50s
B58B INF209KB1J7 Aditya Birla Sun Life Retirement Fund-The 50s
B58Y INF209KB1K0Aditya Birla Sun Life Retirement Fund-The 50s
IPRU9552 INF109KC1YFICICI Prudential Bharat Consumption Fund - D
IPRU3349 INF109KC1YAICICI Prudential Bharat Consumption Fund - G
IPRU9551 INF109KC1YDICICI Prudential Bharat Consumption Fund - D
IPRU3350 INF109KC1YCICICI Prudential Bharat Consumption Fund - ID
ITIDPGM INF00XX0116 ITI Multi Cap Fund - Direct Plan - Growth Opti
ITIRPGM INF00XX0113 ITI Multi Cap Fund - Regular Plan - Growth Op
ITIRPDPM INF00XX0114 ITI Multi Cap Fund - Regular Plan - IDCW Optio
MIRAEFFD1 INF769K01EUMirae Asset Focused Fund Direct Plan Growth
MIRAEFFRG INF769K01ESMirae Asset Focused Fund Regular Plan Grow
MIRAEFFRD INF769K01ERMirae Asset Focused Fund Regular IDCW
MIRAEFFD2 INF769K01ET Mirae Asset Focused Fund Direct IDCW
KTAKFLRGR INF174KA1DYKOTAK FLOATING RATE FUND-REGULAR PLAN
KTKFLRDRMD INF174KA1EFKOTAK FLOATING RATE FUND-DIRECT PLAN-S
KTKFLRGRD INF174KA1ECKOTAK FLOATING RATE FUND-DIRECT PLAN-G
DSPQFRGR INF740KA1NNDSP Quant Fund - Regular Plan - Growth
DSPQFDDP INF740KA1NRDSP Quant Fund - Direct Plan - IDCW
DSPQFRDP INF740KA1NODSP Quant Fund - Regular Plan - IDCW
DSPQFDGR INF740KA1NQDSP Quant Fund - Direct Plan - Growth
US1001 INF03VN0128 WhiteOak Capital Ultra Short Duration Fund-
US1009 INF03VN0120 WhiteOak Capital Ultra Short Duration Fund-
IPRU3392 INF109KC1D6ICICI Prudential MNC Fund - Growth Option
IPRU9594 INF109KC1D9ICICI Prudential MNC Fund - Direct Plan - Grow
IPRU9335 INF109KC1E0ICICI Prudential MNC Fund - Direct Plan - IDCW
IPRU3133 INF109KC1D7ICICI Prudential MNC Fund - IDCW Option
QMF1 INF082J01390QUANTUM ESG BEST IN CLASS STRATEGY FUN
QMF INF082J01382QUANTUM ESG BEST IN CLASS STRATEGY FUN
SBAF108P INF680P01182Shriram Balanced Advantage Fund - Regular-I
SBAF107 INF680P01174Shriram Balanced Advantage Fund - Regular G
SBAF107D INF680P01208Shriram Balanced Advantage Fund - Direct Gr
B60B INF209KB1N9Aditya Birla Sun Life Pharma and Healthcare F
B60A INF209KB1O0Aditya Birla Sun Life Pharma and Healthcare F
B60Y INF209KB1O2Aditya Birla Sun Life Pharma and Healthcare F
B60X INF209KB1O3Aditya Birla Sun Life Pharma and Healthcare F
MIRAEMCD1 INF769K01FA Mirae Asset Midcap Fund- Direct Growth Opti
MIRAEMCD2 INF769K01EZ Mirae Asset Midcap Fund Direct IDCW
MIRAEMCRG INF769K01EYMirae Asset Midcap Fund - Regular Plan-Grow
MIRAEMCRD INF769K01EXMirae Asset Midcap Fund Regular IDCW
MMMHEDG INF174V01788Mahindra Manulife Aggressive Hybrid Fund -
MMMHERG INF174V01754Mahindra Manulife Aggressive Hybrid Fund -
MMMHERP INF174V01770Mahindra Manulife Aggressive Hybrid Fund -
KTKFEFD INF174KA1EMKotak Focused Equity Fund- Regular Plan-Inco
K485D INF174KA1ENKotak Focused equity Fund- Direct Plan- Grow
K486D INF174KA1EPKotak Focused Equity Fund-Direct Plan- Incom
KTKFEFG INF174KA1EKKotak Focused Equity Fund- Regular plan Grow
UNFFGR INF582M01FWUnion Focused Fund - Regular Plan - Growth O
UNFFGRD INF582M01FSUnion Focused Fund - Direct Plan - Growth Op
UNFFDP INF582M01FYUnion Focused Fund - Regular Plan - IDCW Op
BPMFESGP INF955L01II9 Baroda BNP Paribas Equity Savings Fund - Reg
BPMFESD2 INF955L01IL3 Baroda BNP Paribas Equity Savings Fund - Dire
BPMFESD1 INF955L01IN9Baroda BNP Paribas Equity Savings Fund - Dire
ITIDPGA INF00XX0144 ITI Arbitrage Fund - Direct Plan - Growth Optio
ITIRPGA INF00XX0141 ITI Arbitrage Fund - Regular Plan - Growth Op
MOFBIGP INF247L01882Motilal Oswal Nifty Bank Index - Regular Plan
MOFBIGD INF247L01890Motilal Oswal Nifty Bank Index Fund - Direct P
MOFMIGP INF247L01908Motilal Oswal Nifty Midcap 150 Index Fund - R
MOFMIGD INF247L01916Motilal Oswal Nifty Midcap 150 Index Fund - D
MOFSIGD INF247L01932Motilal Oswal Nifty Smallcap 250 Index Fund-
MOFSIGP INF247L01924Motilal Oswal Nifty Smallcap 250 Index - Regu
MOFNTGD INF247L01957Motilal Oswal Nifty 500 Index Fund - Direct Pl
MOFNTGP INF247L01940Motilal Oswal Nifty 500 Index Fund - Regular
109KC1F42 INF109KC1F4ICICI Prudential Global Advantage Fund (FOF)
IPRU3396 INF109KC1F0ICICI Prudential Global Advantage Fund (FOF)
IPRU9598 INF109KC1F3ICICI Prudential Global Advantage Fund (FOF)
IPRU3398 INF109KC1F6ICICI Prudential Commodities Fund - Growth O
IPRU9600 INF109KC1F9ICICI Prudential Commodities Fund - Direct Pl
IPRU3399 INF109KC1F7ICICI Prudential Commodities Fund - IDCW Op
IPRU9601 INF109KC1G0ICICI Prudential Commodities Fund - Direct Pl
AXISNIGPG INF846K01S5 Axis Nifty 100 Index Fund - Regular Plan - Gro
AXISNIDGG INF846K01S2 Axis Nifty 100 Index Fund - Direct Plan - Grow
AXISNIDPD INF846K01S6 Axis Nifty 100 Index Fund - Regular Plan - IDCW
AXISNID1D INF846K01S3 Axis Nifty 100 Index Fund - Direct Plan - IDCW
MOFLMGP INF247L01965Motilal Oswal Large and Midcap Fund - Regul
MOFLMDP INF247L01981Motilal Oswal Large and Midcap Fund Regular
MOFLMGD INF247L01999Motilal Oswal Large and Midcap Fund - Direct
MOFLMPD INF247L01AB Motilal Oswal Large and Midcap Fund Direct -
KTKPFG INF174KA1EWKotak Pioneer Fund- Regular Plan- Growth Op
K488D INF174KA1EXKotak Pioneer Fund-Direct Plan-Reinvestment
K487D INF174KA1EZKotak Pioneer Fund- Direct Plan- Growth Opti
KTKPFD INF174KA1EUKotak Pioneer Fund- Regular Plan- Reinvestm
MMMUSDG INF174V01887Mahindra Manulife Ultra Short Duration Fund
MMMUSRG INF174V01853Mahindra Manulife Ultra Short Duration Fund
UNLMG INF582M01GDUnion Large & Midcap Fund - Regular Plan - G
UNLMRDP INF582M01GGUnion Large & Midcap Fund - Regular Plan - ID
UNLMDG INF582M01GAUnion Large & Midcap Fund - Direct Plan - Gro
TFEFADR INF277K011Y TATA Focused Equity Fund Regular Plan - Rein
TFEFD INF277K017X Tata Focused Equity Fund-Direct Plan-Growth
TFEFCDR INF277K018X TATA Focused Equity Fund Direct Plan - Reinv
TFEFB INF277K010Y Tata Focused Equity Fund-Regular Plan-Grow
USDDRR INF767K01QJ LIC MF Ultra Short Duration Fund-Regular Pla
USMDDR INF767K01QNLIC MF Ultra Short Duration Fund-Regular Pla
USGPGG INF767K01QOLIC MF Ultra Short Duration Fund-Regular Pla
USG1G INF767K01QULIC MF Ultra Short Duration Fund-Direct Plan-
ITIDPG1GB INF00XX0168 ITI Balanced Advantage Fund - Direct Plan - G
ITIRPDPB INF00XX0166 ITI Balanced Advantage Fund - Regular Plan -
ITIRPGB INF00XX0165 ITI Balanced Advantage Fund - Regular Plan -
MOFNIGD INF247L01AE Motilal Oswal Nifty 50 Index Fund - Direct pla
MOFNIGP INF247L01AF Motilal Oswal Nifty 50 Index Fund - Regular p
MOFNNGD INF247L01AC Motilal Oswal Nifty Next 50 Index Fund - Dire
MOFNNGP INF247L01AD Motilal Oswal Nifty Next 50 Index Fund - Regu
846K01S94 INF846K01S9 Axis Retirement Fund - Aggressive Plan - Direc
AXISRAGPG INF846K01T0 Axis Retirement Fund - Aggressive Plan - Regu
AXISRADPD INF846K01T1 Axis Retirement Fund - Aggressive Plan - Regu
AXISRADGG INF846K01S8 Axis Retirement Fund - Aggressive Plan - Direc
AXISRDDGG INF846K01T2 Axis Retirement Fund - Dynamic Plan - Direct
AXISRDGPG INF846K01T4 Axis Retirement Fund - Dynamic Plan - Regula
AXISRDDPD INF846K01T5 Axis Retirement Fund - Dynamic Plan - Regula
AXISRCDGG INF846K01T6 Axis Retirement Fund - Conservative Plan - Di
AXISRCGPG INF846K01T8 Axis Retirement Fund - Conservative Plan - Re
846K01T93 INF846K01T9 Axis Retirement Fund - Conservative Plan - Re
MMMNYDG INF174V01945Mahindra Manulife Large & Mid Cap Fund - D
MMMNYDP INF174V01960Mahindra Manulife Large & Mid Cap Fund - D
MMMNYRP INF174V01937Mahindra Manulife Large & Mid Cap Fund - R
MMMNYRG INF174V01911Mahindra Manulife Large & Mid Cap Fund - R
B66Y INF209KB1O8Aditya Birla Sun Life PSU Equity Fund-Direct P
B66X INF209KB1O9Aditya Birla Sun Life PSU Equity Fund-Direct -
B66B INF209KB1O6Aditya Birla Sun Life PSU Equity Fund-Regular
B66A INF209KB1O7Aditya Birla Sun Life PSU Equity Fund-Regular
EMFO30RPGP INF754K01KWBHARAT Bond FOF - April 2030 - Regular Plan
EMFO30DRGP INF754K01KYBharat Bond FOF - April 2030 - Direct Plan - G
EMFO30RPDR INF754K01KVBharat Bond FOF - April 2030 - Regular Plan -
EMFO30DRDP INF754K01KZ BHARAT Bond FOF - April 2030 - Direct Plan -
TQNTFD INF277K013Y Tata Quant Fund-Direct Plan-Growth
TQNTFADR INF277K017Y TATA Quant Fund Regular Plan - Reinvestmen
TQNTFB INF277K016Y Tata Quant Fund-Regular Plan-Growth
AXISASDGG INF846K01U0 Axis All Seasons Debt Fund of Funds - Direct P
AXISASGPG INF846K01V1 Axis All Seasons Debt Fund of Funds - Regular
846K01V32 INF846K01V3 Axis All Seasons Debt Fund of Funds - Regular
OSDOG INF336L01OWHSBC Ultra Short Duration Fund - Regular Gro
OHSDOG INF336L01ORHSBC Ultra Short Duration Fund - Direct Grow
OSDODD INF336L01OXHSBC Ultra Short Duration Fund - Regular Dai
OSDOWD INF336L01OYHSBC Ultra Short Duration Fund - Regular We
OHSOMP INF336L01OVHSBC Ultra Short Duration Fund - Direct Mont
OSDOMP INF336L01PA HSBC Ultra Short Duration Fund - Regular Mo
ITIDPD1DS INF00XX0175 ITI Small Cap Fund - Direct Plan - IDCW Option
ITIRPDPS INF00XX0172 ITI Small Cap Fund - Regular Plan - IDCW Opti
ITIDPG1GS INF00XX0174 ITI Small Cap Fund - Direct Plan - Growth Opti
ITIRPGS INF00XX0171 ITI Small Cap Fund - Regular Plan - Growth Op
AXISEEDGG INF846K01W2Axis ESG Integration Strategy Fund - Direct Pla
AXISEEGPG INF846K01W5Axis ESG Integration Strategy Fund - Regular P
AXISEEDPD INF846K01W6Axis ESG Integration Strategy Fund - Regular P
IDFCEBFDP INF194KB1AMBANDHAN SMALL CAP FUND - DIRECT PLAN ID
IDFCEBFRG INF194KB1AJ BANDHAN SMALL CAP FUND - REGULAR PLAN
IDFCEBFRD INF194KB1AKBANDHAN SMALL CAP FUND - REGULAR PLAN
IDFCEBFDG INF194KB1ALBANDHAN SMALL CAP FUND - DIRECT PLAN G
IPRU3409 INF109KC1I15ICICI Prudential India Equity FOF - Growth
IPRU9611 INF109KC1I49ICICI Prudential India Equity FOF - Direct Plan
TMAOFB INF277K012Z Tata Multi Asset Opportunities Fund-Regular
TMAOFADR INF277K013Z Tata Multi Asset Opportunities Fund-Regular
TMAOFC INF277K010Z Tata Multi Asset Opportnities Fund-Direct Pla
TMAOFD INF277K019Y Tata Multi Asset Opportunities Fund-Direct Pl
EUSTCRRG INF754K01LC Edelweiss US Technology Equity Fund of Fund
EUSTCDRG INF754K01LB Edelweiss US Technology Equity Fund of Fund
UNMFRG INF582M01GMUnion Midcap Fund - Regular Plan - Growth O
UNMFRDP INF582M01GOUnion Midcap Fund - Regular Plan - IDCW Opti
UNMFDG INF582M01GI Union Midcap Fund - Direct Plan - Growth Op
ITIRPGL INF00XX0177 ITI Large Cap Fund - Regular Plan - Growth Op
ITIDPG1GL INF00XX0180 ITI Large Cap Fund - Direct Plan - Growth Opti
SPGDG INF247L01AGMotilal Oswal S&P 500 Index Fund - Direct Pla
SPGPG INF247L01AH Motilal Oswal S&P 500 Index Fund - Regular P
MIRAEAFRG INF769K01FP Mirae Asset Arbitrage Fund Regular Growth
MAFAFD1L0 INF769K01FS Mirae Asset Arbitrage Fund Direct Growth
769K01FO0 INF769K01FOMirae Asset Arbitrage Fund Regular IDCW
MPDGG INF761K01FF BANK OF INDIA Flexi Cap Fund Direct Plan -Gr
MPRGG INF761K01FI9BANK OF INDIA Flexi Cap Fund Regular Plan -G
MPDDD INF761K01FE BANK OF INDIA Flexi Cap Fund Direct Plan -ID
MPRDD INF761K01FHBANK OF INDIA Flexi Cap Fund Regular Plan -I
OFEG INF336L01PE HSBC Focused Fund - Regular Growth
OFEDP INF336L01PF HSBC Focused Fund - Regular IDCW
OHFEG INF336L01PB HSBC Focused Fund - Direct Growth
OHFEDP INF336L01PC HSBC Focused Fund - Direct IDCW
MIRAEBPRG INF769K01FV Mirae Asset Banking and PSU Fund - Regular P
MAFBPD1 INF769K01FY Mirae Asset Banking and PSU Fund - Direct Pl
EMFO25DRGP INF754K01LI2BHARAT Bond FOF- April 2025- Direct Pan- Gr
EMFO25RPGP INF754K01LGBHARAT Bond FOF - April 2025 - Regular Plan
EMFO25RPDR INF754K01LF BHARAT Bond FOF- April 2025- Regular Plan-
EMFO25DRDP INF754K01LJ0BHARAT Bond FOF - April 2025 - Direct Plan -
EMFO31DRGP INF754K01LOBHARAT Bond FOF- April 2031- Direct Plan- G
EMFO31RPDR INF754K01LL6BHARAT Bond FOF- April 2031- Regular Plan-
MOFMAGD INF247L01AI8Motilal Oswal Multi Asset Fund - Direct Plan -
MOFMAGP INF247L01AJ6Motilal Oswal Multi Asset Fund - Regular Plan
MFDAG INF204KB19VNippon India Multi Asset Allocation Fund - Dir
MFDAP INF204KB10WNIPPON INDIA MULTI ASSET ALLOCATION FUN
MFRG INF204KB16VNippon India Multi Asset Allocation Fund - Re
RMFDP INF204KB17VNIPPON INDIA MULTI ASSET ALLOCATION FUN
MMMAYRG INF174V01978Mahindra Manulife Arbitrage Fund - Regular P
MMMAYDG INF174V01AAMahindra Manulife Arbitrage Fund - Direct Pl
BPFLMGPG INF955L01JR8Baroda BNP Paribas Large and Mid Cap Fund-
BPFLMDPD INF955L01JS6Baroda BNP Paribas Large and Mid Cap Fund-
BPFLMD2G INF955L01JU2Baroda BNP Paribas Large and Mid Cap Fund-
UNMDRG INF582M01GUUnion Medium Duration Fund - Regular Plan -
UNMDDG INF582M01GQUnion Medium Duration Fund - Direct Plan - G
IMFF2EFDR INF205KA121 Invesco India Focused Fund - Direct Plan - Gro
IMFF20EFDR INF205KA120 Invesco India Focused Fund - Direct Plan - IDC
IMFF20EFRG INF205KA118 Invesco India Focused Fund - Growth
IMF20EFRG INF205KA117 Invesco India Focused Fund - IDCW (Payout /
GADGG INF846K01X0 Axis Global Equity Alpha Fund of Fund - Direct
GAGPG INF846K01X3 Axis Global Equity Alpha Fund of Fund - Regul
GAD1D INF846K01X1 Axis Global Equity Alpha Fund of Fund - Direct
GADPD INF846K01X4 Axis Global Equity Alpha Fund of Fund - Regul
SCBIP619GR INF200KA1Q9SBI Magnum Children's Benefit Fund - Investm
SCBIP619GD INF200KA1R0SBI Magnum Children's Benefit Fund - Investm
MAFEAD1 INF769K01GEMirae Asset Equity Allocator Fund of Fund Dir
MAFEAD2 INF769K01GDMirae Asset Equity Allocator Fund of Fund Dir
MIRAEEARG INF769K01GBMirae Asset Equity allocator Fund Of Fund Re
MIRAEEARD INF769K01GAMirae Asset Equity Allocator Fund of Fund Re
SMFBCGP INF903JA1IZ3Sundaram Large Cap Fund(Formerly Known a
SMFBCDR INF903JA1JB2Sundaram Large Cap Fund (Formerly Known a
SMFBCDG INF903JA1JC Sundaram Large Cap Fund (Formerly Known a
SMFBCDR1 INF903JA1JE6Sundaram Large Cap Fund (Formerly Known a
IPRU3436P INF109KC1N9ICICI Prudential ESG Exclusionary Strategy Fun
IPRU9638P INF109KC1O2ICICI Prudential ESG Exclusionary Strategy Fun
IPRU9637 INF109KC1O0ICICI Prudential ESG Exclusionary Strategy Fun
IPRU3435 INF109KC1N7ICICI Prudential ESG Exclusionary Strategy Fun
NSRG INF204KB12WNippon India Nifty Smallcap 250 Index Fund -
NSAGG INF204KB15WNippon India Nifty Smallcap 250 Index Fund -
NSDP INF204KB13WNIPPON INDIA NIFTY SMALLCAP 250 INDEX FU
NSADD INF204KB16WNIPPON INDIA NIFTY SMALLCAP 250 INDEX FU
MIRAEUSRG INF769K01GHMirae Asset Ultra Short Duration Fund Regula
769K01GK6 INF769K01GKMirae Asset Ultra Short Duration Fund Direct
ITIDPG1GP INF00XX0186 ITI Banking & PSU Debt Fund - Direct Plan - Gr
ITIRPGP INF00XX0183 ITI Banking & PSU Debt Fund - Regular Plan - G
B67B INF209KB1T4 Aditya Birla Sun Life Special Opportunities Fun
B67A INF209KB1T5 Aditya Birla Sun Life Special Opportunities Fun
B67Y INF209KB1T7 Aditya Birla Sun Life Special Opportunities Fun
209KB1T87 INF209KB1T8 Aditya Birla Sun Life Special Opportunities Fun
SFRDF620G INF200KA1R1SBI Floating Rate Debt Fund - Regular Plan - G
SFRDFD620G INF200KA1R6SBI Floating Rate Debt Fund - Direct Plan - Gro
EMFWHDRGP INF754K01LV Edelweiss MSCI India Domestic & World Healt
EMFWHDRDP INF754K01LWEdelweiss MSCI India Domestic & World Healt
EMFWHRPGP INF754K01LR Edelweiss MSCI India Domestic & World Healt
EMFWHRPDP INF754K01LS Edelweiss MSCI India Domestic & World Healt
166EFGP INF966L01AB quant ESG Equity Fund - Growth Option - Reg
966L01AC6 INF966L01AC quant ESG Equity Fund - IDCW Option - Regul
166EFG1 INF966L01AD quant ESG Equity Fund - Growth Option - Dire
MMMFERP INF174V01AF Mahindra Manulife Focused Fund - Regular Pl
MMMFEDG INF174V01AGMahindra Manulife Focused Fund - Direct Pla
MMMFERG INF174V01ADMahindra Manulife Focused Fund - Regular Pl
MIRAESLRD INF769K01GMMirae Asset ESG Sector Leaders Fund of Fund
MAFSLD1 INF769K01GQMirae Asset ESG Sector Leaders Fund of Fund
MIRAESLRG INF769K01GNMirae Asset ESG Sector Leaders Fund of Fund
UNHERDP INF582M01HEUnion Aggressive Hybrid Fund - Regular Plan -
UNHERG INF582M01HCUnion Aggressive Hybrid Fund - Regular Plan -
UNHEDG INF582M01GYUnion Aggressive Hybrid Fund - Direct Plan - G
DSPVFRGR INF740KA1PMDSP Value Fund - Regular Plan - Growth
DSPVFDGR INF740KA1PPDSP Value Fund - Direct Plan - Growth
DSPVFDDP INF740KA1PQDSP Value Fund - Direct Plan - IDCW
DSPVFRDP INF740KA1PNDSP Value Fund - Regular Plan - IDCW
IPRU3437 INF109KC1O3ICICI Prudential Quant Fund Growth
109KC1O58 INF109KC1O5ICICI Prudential Quant Fund IDCW
IPRU9639 INF109KC1O6ICICI Prudential Quant Fund Direct Plan Grow
KOTAKFESG INF174KA1FFKotak ESG Exclusionary Strategy Fund - Regul
KOTAKMESG INF174KA1FEKotak ESG Exclusionary Strategy Fund - Regul
174KA1FH6 INF174KA1FHKotak ESG Exclusionary Strategy Fund - Direct
KOTAKMFESG INF174KA1FI4Kotak ESG Exclusionary Strategy Fund - Direct
HDYDDPH0 INF179KC1APHDFC Dividend Yield Fund - IDCW Option Dire
HDYDGRHMF INF179KC1AOHDFC Dividend Yield Fund - Growth Option Di
HDYRGRHMF INF179KC1ARHDFC Dividend Yield Fund - Growth Plan
HDYRDPHMF INF179KC1ASHDFC Dividend Yield Fund - IDCW Plan
SPDPD INF789F1AUPUTI Small Cap Fund - Regular Plan - IDCW (Pay
SPGPG1 INF789F1AUOUTI Small Cap Fund - Regular Plan - Growth O
SPG1G INF789F1AUQUTI Small Cap Fund - Direct Plan - Growth Opti
SPD1D1 INF789F1AURUTI Small Cap Fund - Direct Plan - IDCW (Payo
MIRAEBFRG INF769K01GUMirae Asset Banking and Financial Services Fu
MIRAEBFRD INF769K01GTMirae Asset Banking and Financial Services Fu
MAFBFD1 INF769K01GXMirae Asset Banking and Financial Services Fu
MAFBFD2 INF769K01GWMirae Asset Banking and Financial Services Fu
BPFBPD2G INF955L01KC Baroda BNP Paribas Banking and PSU Bond Fu
BPFBPGPG INF955L01JX6Baroda BNP Paribas Banking and PSU Bond Fu
AXISSSDPD INF846K01Y1 Axis Innovation Fund - Regular Plan - IDCW
AXISSSDGG INF846K01X7 Axis Innovation Fund - Direct Plan - Growth O
AXISSSGPG INF846K01Y0 Axis Innovation Fund - Regular Plan - Growth
AXISSSD1D INF846K01X8 Axis Innovation Fund - Direct Plan - IDCW
B68B INF209KB1U4Aditya Birla Sun Life ESG Integration Strategy
B68A INF209KB1U5Aditya Birla Sun Life ESG Integration Strategy
B68Y INF209KB1U7Aditya Birla Sun Life ESG Integration Strategy
NIMFPPGPG INF204KB13XNippon India Passive Flexicap FoF - Regular Pl
NIMFPPAGG INF204KB16XNippon India Passive Flexicap FoF - Direct Plan
NIMFPPDPD INF204KB14XNIPPON INDIA PASSIVE FLEXICAP FOF - IDCW
NIMFPPADD INF204KB17XNIPPON INDIA PASSIVE FLEXICAP FOF - DIREC
IPRU9641 INF109KC1P2ICICI Prudential Business Cycle Fund Direct Pla
IPRU9642P INF109KC1P4ICICI Prudential Business Cycle Fund Direct Pla
IPRU3439 INF109KC1O9ICICI Prudential Business Cycle Fund Growth
IPRU3440P INF109KC1P1ICICI Prudential Business Cycle Fund IDCW
185BFRGGR INF0GCD0101TRUSTMF BANKING & PSU FUND - REGULAR G
185BFDGGR INF0GCD0110TRUSTMF BANKING & PSU FUND - DIRECT GR
PRMBLGP INF663L01V72PGIM India Balanced Advantage Fund - Regul
PRMBLG1 INF663L01V49PGIM India Balanced Advantage Fund - Direct
PRMBLDP INF663L01V80PGIM India Balanced Advantage Fund - Regul
KTKNASG INF174KA1FRKotak NASDAQ 100 Fund of Fund - Regular Pla
KTKNASGD INF174KA1FQKotak NASDAQ 100 Fund of Fund - Direct Plan
NIMFALGPG INF204KB13YNippon India Asset Allocator FoF - Regular Pla
NIMFALDPD INF204KB14YNIPPON INDIA ASSET ALLOCATOR FOF - IDCW
ALAGRMF INF204KB16YNippon India Asset Allocator FoF - Direct Plan
SBIBFAHDPD INF200KA1T0 SBI Retirement Benefit Fund - Aggressive Hyb
SBIBFAHRPG INF200KA1S7SBI Retirement Benefit Fund - Aggressive Hyb
SBIBFAHRPD INF200KA1S8SBI Retirement Benefit Fund - Aggressive Hyb
SBIBFAHDPG INF200KA1S9SBI Retirement Benefit Fund - Aggressive Hyb
NMG1G INF789F1AUTUTI Nifty 200 Momentum 30 Index Fund - Dir
NMGPG INF789F1AUSUTI Nifty 200 Momentum 30 Index Fund - Reg
IDFCFRFRG INF194KB1APBANDHAN FLOATING RATE FUND - REGULAR
IDFCFRFDG INF194KB1BABANDHAN FLOATING RATE FUND - DIRECT PL
NIMFNVGPG INF204KB19YNippon India Nifty 50 Value 20 Index Fund - R
NIMFNVDPD INF204KB10Z NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUN
NVAGRMF INF204KB12Z Nippon India Nifty 50 Value 20 Index Fund - D
NVADRMF INF204KB13Z NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUN
NIMFNPGPG INF204KB15Z Nippon India Nifty Midcap 150 Index Fund - R
NIMFNPDPD INF204KB16Z NIPPON INDIA NIFTY MIDCAP 150 INDEX FUN
NPADRMF INF204KB19Z NIPPON INDIA NIFTY MIDCAP 150 INDEX FUN
NPAGRMF INF204KB18Z Nippon India Nifty Midcap 150 Index Fund - D
MMMSTRG INF174V01AJ Mahindra Manulife Short Duration Fund - Reg
MMMSTDG INF174V01AMMahindra Manulife Short Duration Fund - Dire
ITIRPGMD INF00XX0189 ITI Mid Cap Fund - Regular Plan - Growth Opti
ITIDPG1GMD INF00XX0192 ITI Mid Cap Fund - Direct Plan - Growth Optio
ITIRPDPMD INF00XX0190 ITI Mid Cap Fund - Regular Plan - IDCW Option
OHGCG INF336L01PV HSBC Global Equity Climate Change Fund of F
KNNIFG INF174KA1FXKotak Nifty Next 50 Index Fund - Regular Plan
KNNIFDP INF174KA1FWKotak Nifty Next 50 Index Fund - Regular Plan
KNNIFDG INF174KA1GAKotak Nifty Next 50 Index Fund - Direct Plan -
KNNIFDDP INF174KA1FZKotak Nifty Next 50 Index Fund - Direct Plan -
MOMFAAGD INF247L01AL2Motilal Oswal Asset Allocation FOF- A- Direct
MOMFAAGP INF247L01AMMotilal Oswal Asset Allocation FOF- A- Regula
MOMFACGP INF247L01AOMotilal Oswal Asset Allocation FOF- C- Regula
MOMFACGD INF247L01AN Motilal Oswal Asset Allocation FOF- C- Direct
IMFESGDRGP INF205KA133 Invesco India ESG Integration Strategy Fund -
IMFESGRGGP INF205KA130 Invesco India ESG Integration Strategy Fund -
IMFESGRGDP INF205KA129 Invesco India ESG Integration Strategy Fund -
MIRAECBD1 INF769K01HDMirae Asset Corporate Bond Fund Direct Grow
MIRAECBRG INF769K01HAMirae Asset Corporate Bond Fund Regular Gr
SBIDPR INF200KA1U0SBI International Access- US Equity FoF Regul
SBIDPGFOF INF200KA1U2SBI International Access - US Equity FoF - Dire
SBIDP INF200KA1U3SBI International Access- US Equity FoF Direct
SBIFOF INF200KA1T9 SBI International Access - US Equity FoF - Reg
DSPFFRGR INF740KA1PSDSP Floater Fund - Regular Plan - Growth
DSPFFDGR INF740KA1PVDSP Floater Fund - Direct Plan - Growth
EMFP6RPDP INF754K01MAEdelweiss NIFTY PSU Bond Plus SDL Apr 2026
EMFP6DRGP INF754K01MDEdelweiss NIFTY PSU Bond Plus SDL Apr 2026
754K01ME9 INF754K01MEEdelweiss NIFTY PSU Bond Plus SDL Apr 2026
EMFP6RPGP INF754K01LZ Edelweiss NIFTY PSU Bond Plus SDL Apr 2026
B70BB INF209KB1W4Aditya Birla Sun Life Nifty Midcap 150 Index F
B70A INF209KB1W5Aditya Birla Sun Life Nifty Midcap 150 Index F
B70Y INF209KB1W7Aditya Birla Sun Life Nifty Midcap 150 Index F
B70X INF209KB1W8Aditya Birla Sun Life Nifty Midcap 150 Index F
B69B INF209KB1V8Aditya Birla Sun Life Nifty Smallcap 50 Index F
B69A INF209KB1V9Aditya Birla Sun Life Nifty Smallcap 50 Index F
B69X INF209KB1W2Aditya Birla Sun Life Nifty Smallcap 50 Index F
B69Y INF209KB1W1Aditya Birla Sun Life Nifty Smallcap 50 Index F
IPRU3441L INF109KC1P5ICICI Prudential Nifty 100 Low Volatility 30 ET
IPRU9643L INF109KC1P8ICICI Prudential Nifty 100 Low Volatility 30 ET
IPRU9644PL INF109KC1Q0ICICI Prudential Nifty 100 Low Volatility 30 ET
CRFEDD INF760K01JS Canara Robeco Focused Equity Fund - Direct P
CRFEDG INF760K01JQ Canara Robeco Focused Equity Fund - Direct P
CRFEGP INF760K01JT0Canara Robeco Focused Equity Fund - Regular
CRFEDP INF760K01JV Canara Robeco Focused Equity Fund - Regular
HAARDPHMF INF179KC1BEHDFC Asset Allocator Fund of Funds - IDCW O
HAARGRHMF INF179KC1BDHDFC Asset Allocator Fund of Funds - Growth
HAADDPHMF INF179KC1BBHDFC Asset Allocator Fund of Funds - IDCW O
HAADGRHMF INF179KC1BAHDFC Asset Allocator Fund of Funds - Growth
ITIRPGU INF00XX0195 ITI Ultra Short Duration Fund - Regular Plan -
ITIDPG1GU INF00XX01AEITI Ultra Short Duration Fund - Direct Plan - G
B71B INF209KB1Y2Aditya Birla Sun Life Multi-Cap Fund-Regular G
B71A INF209KB1Y3Aditya Birla Sun Life Multi-Cap Fund-Regular-I
B71X INF209KB1Y5Aditya Birla Sun Life Multi-Cap Fund-Direct ID
B71Y INF209KB1Y4Aditya Birla Sun Life Multi-Cap Fund-Direct Gr
166QMDP INF966L01AI3quant Quantamental Fund - IDCW Option - Re
166QMGP INF966L01AH quant Quantamental Fund - Growth Option -
166QMD1 INF966L01AL7quant Quantamental Fund - IDCW Option - Di
166QMDG INF966L01AK quant Quantamental Fund - Growth Option -
MIRAEFPD1 INF769K01HHMirae Asset NYSE FANG + ETF Fund of Fund D
MIRAEFPRG INF769K01HGMirae Asset NYSE FANG + ETF Fund of Fund R
IDX50631G INF200KA1V7SBI Nifty Next 50 Index Fund - Regular Plan - G
IDX50631DP INF200KA1V8SBI Nifty Next 50 Index Fund - Regular Plan - I
IDX50D631G INF200KA1W0SBI Nifty Next 50 Index Fund - Direct Plan - Gr
IDX50D631P INF200KA1W1SBI Nifty Next 50 Index Fund - Direct Plan - Inc
TDIVYFD INF277K015Z Tata Dividend Yield Fund-Direct Plan-Growth
TDIVYFB INF277K018Z Tata Dividend Yield Fund-Regular Plan-Growt
TDIVYFA INF277K019Z Tata Dividend Yield Fund-Regular Plan-IDCW R
TDIVYFC INF277K016Z Tata Dividend Yield Fund-Direct Plan-IDCW Re
AXISGIGPG INF846K01Z5 Axis Global Innovation Fund of Fund - Regular
AXISGIDGG INF846K01Z2 Axis Global Innovation Fund of Fund - Direct P
846K01Z38 INF846K01Z3 Axis Global Innovation Fund of Fund - Direct P
AXISGIDPD INF846K01Z6 Axis Global Innovation Fund of Fund - Regular
PPCHFDPG INF879O0117 Parag Parikh Conservative Hybrid Fund - Direc
PPCHFRPG INF879O0120 Parag Parikh Conservative Hybrid Fund - Regu
PPCHFRMP INF879O0119 Parag Parikh Conservative Hybrid Fund - Regu
PPCHFDMP INF879O0116 Parag Parikh Conservative Hybrid Fund - Direc
B79Y INF209KB1Z7 Aditya Birla Sun Life Nifty 50 Equal Weight Ind
B79X INF209KB1Z8 Aditya Birla Sun Life Nifty 50 Equal Weight Ind
B79A INF209KB1Z5 Aditya Birla Sun Life Nifty 50 Equal Weight Ind
B79B INF209KB1Z4 Aditya Birla Sun Life Nifty 50 Equal Weight Ind
ITIDPG1GV INF00XX01AQITI Value Fund - Direct Plan - Growth Option
ITIRPGV INF00XX01ANITI Value Fund - Regular Plan - Growth Option
KTNTG INF174KA1GXKotak Nifty 50 Index Fund - Regular Plan-Grow
KTNTDDP INF174KA1HBKotak Nifty 50 Index Fund - Direct Plan-IDCW
KTNTDG INF174KA1HAKotak Nifty 50 Index Fund - Direct Plan-Growt
KTNTDP INF174KA1GYKotak Nifty 50 Index Fund - Regular Plan-IDCW
BCDDG INF761K01FL BANK OF INDIA Bluechip Fund Direct Plan Gro
BCRDG INF761K01FOBANK OF INDIA Bluechip Fund Regular Plan G
HBFRDPHMF INF179KC1BKHDFC Banking & Financial Services Fund - IDC
HBFDDPHMF INF179KC1BHHDFC Banking & Financial Services Fund - IDC
HBFDGRHMF INF179KC1BGHDFC Banking & Financial Services Fund - Gro
HBFRGRHMF INF179KC1BJHDFC Banking & Financial Services Fund - Gro
IPRU3444 INF109KC1Q9ICICI Prudential Flexicap Fund - IDCW
IPRU3443 INF109KC1Q8ICICI Prudential Flexicap Fund - Growth
IPRU9645 INF109KC1R1ICICI Prudential Flexicap Fund - Direct Plan - G
IPRU9646 INF109KC1R2ICICI Prudential Flexicap Fund - Direct Plan - ID
AXISQFGPG INF846K011A Axis Quant Fund - Regular Plan - Growth
AXISQFDGG INF846K01Z8 Axis Quant Fund - Direct Plan - Growth
AXISQFD1D INF846K01Z9 Axis Quant Fund - Direct Plan - IDCW
AXISQFDPD INF846K012A Axis Quant Fund - Regular Plan - IDCW
TFRFD INF277KA109 Tata Floating Rate Fund-Regular Plan-Growth
TFRFH INF277KA102 Tata Floating Rate Fund -Direct Plan-Growth
IMFMDFRGGP INF205KA137 Invesco India Medium Duration Fund - Regula
IMFMDFDRGP INF205KA142 Invesco India Medium Duration Fund - Direct
PRMSCG1 INF663L01W0PGIM India Small Cap Fund - Direct Plan- Grow
PRMSCGP INF663L01W3PGIM India Small Cap Fund - Regular Plan - Gr
663L01W14 INF663L01W1PGIM India Small Cap Fund - Direct Plan - IDC
PRMSCDP INF663L01W4PGIM India Small Cap Fund - Regular Plan - ID
ITIRPGD INF00XX01ATITI Dynamic Bond Fund - Regular Plan - Growt
ITIDPG1GD INF00XX01BCITI Dynamic Bond Fund - Direct Plan - Growth
NIGP INF959L01FQ Navi Nifty 50 Index Fund-Regular Plan-Growth
NI INF959L01FP Navi Nifty 50 Index Fund-Direct Plan-Growth
SBIBFADPG INF200KA1S5SBI Retirement Benefit Fund - Aggressive Plan
SBIBFARPD INF200KA1S4SBI Retirement Benefit Fund - Aggressive Plan
SBIBFADPD INF200KA1S6SBI Retirement Benefit Fund - Aggressive Plan
SBIBFARPG INF200KA1S3SBI Retirement Benefit Fund - Aggressive Plan
SBIBFACDPG INF200KA1T7 SBI Retirement Benefit Fund - Conservative H
SBIBFACRPG INF200KA1T5 SBI Retirement Benefit Fund - Conservative H
200KA1T88 INF200KA1T8 SBI Retirement Benefit Fund - Conservative H
SBIBFACRPD INF200KA1T6 SBI Retirement Benefit Fund - Conservative H
SBIRPD INF200KA1T2 SBI Retirement Benefit Fund - Conservative Pl
SBIDPG INF200KA1T3 SBI Retirement Benefit Fund - Conservative Pl
SBIRPG INF200KA1T1 SBI Retirement Benefit Fund - Conservative Pl
AXISRFGPG INF846K012B Axis Floater Fund - Regular Plan - Growth
AXISRFDGG INF846K014A Axis Floater Fund - Direct Plan - Growth
174KA1HD1 INF174KA1HDKotak Global Innovation Fund of Fund - Regul
174KA1HE9 INF174KA1HEKotak Global Innovation Fund of Fund- Regula
174KA1HG4 INF174KA1HGKotak Global Innovation Fund of Fund- Direct
174KA1HH2 INF174KA1HHKotak Global Innovation Fund of Fund- Direct
TBCFC INF277KA118 Tata Business Cycle Fund-Direct Plan-IDCW Re
TBCFB INF277KA119 Tata Business Cycle Fund-Regular Plan-Growt
TBCFA INF277KA121 Tata Business Cycle Fund-Regular Plan-IDCW
TBCFD INF277KA116 Tata Business Cycle Fund-Direct Plan-Growth
185STRGGR INF0GCD0131TRUSTMF Short Duration Fund-Regular Plan-G
185STDGGR INF0GCD0137TRUSTMF Short Duration Fund-Direct Plan-Gr
CRVFDG INF760K01JWCanara Robeco Value Fund - Direct Plan - Gro
CRVFDD INF760K01JY Canara Robeco Value Fund - Direct Plan - IDCW
CRVFDP INF760K01KBCanara Robeco Value Fund - Regular Plan - ID
CRVFGP INF760K01JZ7Canara Robeco Value Fund - Regular Plan - Gr
NIMFLCGP INF204KC109 Nippon India Flexi Cap Fund - Regular Plan - G
NIMFLCAG INF204KC112 Nippon India Flexi Cap Fund - Direct Plan - Gro
NIMFLCAP INF204KC113 Nippon India Flexi Cap Fund - Direct Plan - IDC
NIMFLCDP INF204KC110 Nippon India Flexi Cap Fund - Regular Plan - ID
EYGPG INF789F1AUYUTI Focused Fund - Regular Plan - Growth Op
EYG1G INF789F1AVAUTI Focused Fund - Direct Plan - Growth Optio
EYDPD INF789F1AUZUTI Focused Fund - Regular Plan - IDCW Payo
EYD1D INF789F1AVBUTI Focused Fund - Direct Plan - IDCW Payout
IDFCUSEFRP INF194KB1CDBANDHAN US EQUITY FUND OF FUND - IDCW
IDFCUSEFDG INF194KB1CFBANDHAN US EQUITY FUND OF FUND - GROW
IDFCUSEFRG INF194KB1CCBANDHAN US EQUITY FUND OF FUND - GROW
MMMFCRG INF174V01APMahindra Manulife Flexi Cap Fund - Regular P
MMMFCRP INF174V01ARMahindra Manulife Flexi Cap Fund - Regular P
MMMFCDG INF174V01ASMahindra Manulife Flexi Cap Fund - Direct Pla
HNEWRGHMF INF179KC1BNHDFC NIFTY50 Equal weight Index Fund - Grow
HNEWDGHMF INF179KC1BMHDFC NIFTY50 Equal weight Index Fund - Dire
BAF638G INF200KA1Y4SBI Balanced Advantage Fund - Regular Plan -
BAF638DP INF200KA1Y5SBI Balanced Advantage Fund - Regular Plan -
BAFD638G INF200KA1Y7SBI Balanced Advantage Fund - Direct Plan - G
BAFD638P INF200KA1Y8SBI Balanced Advantage Fund - Direct Plan - In
BPFBCGPG INF955L01KH Baroda BNP Paribas Business Cycle Fund - Reg
BPFBCD2G INF955L01KK Baroda BNP Paribas Business Cycle Fund - Dir
IPRU3445 INF109KC1R5ICICI Prudential Nifty Alpha Low - Volatility 30
IPRU9647 INF109KC1R8ICICI Prudential Nifty Alpha Low - Volatility 30
AXISVFDPD INF846K014C Axis Value Fund - Regular Plan - IDCW
AXISVFDGG INF846K010C Axis Value Fund - Direct Plan - Growth
AXISVFGPG INF846K013C Axis Value Fund - Regular Plan - Growth
AXISVFD1D INF846K011C Axis Value Fund - Direct Plan - IDCW
MIRAESPD1 INF769K01HRMirae Asset S&P 500 Top 50 ETF Fund of Fund
MIRAESPRG INF769K01HQMirae Asset S&P 500 Top 50 ETF Fund of Fund
HDWDGRHMF INF179KC1BOHDFC Developed World Indexes Fund of Fund
HDWRGRHMF INF179KC1BPHDFC Developed World Indexes Fund of Fund
KTMFRG INF174KA1HSKotak Multicap Fund-Regular Plan-Growth
KTMFRDP INF174KA1HTKotak Multicap Fund- Regular Plan -IDCW Opti
KTMFDG INF174KA1HVKotak Multicap Fund-Direct Plan-Growth
KTMFRDDP INF174KA1HWKotak Multicap Fund-Direct Plan-IDCW Option
B80B INF209KB16BAditya Birla Sun Life Nifty SDL Plus PSU Bond S
B80Y INF209KB18BAditya Birla Sun Life Nifty SDL Plus PSU Bond S
B80X INF209KB19BAditya Birla Sun Life Nifty SDL Plus PSU Bond S
B80A INF209KB17BAditya Birla Sun Life Nifty SDL Plus PSU Bond S
IPRU3447 INF109KC1S1ICICI Prudential Nifty PSU Bond Plus SDL Sep 2
IPRU9649 INF109KC1S8ICICI Prudential Nifty PSU Bond Plus SDL Sep 2
IPRU3450P INF109KC1S6ICICI Prudential Nifty PSU Bond Plus SDL Sep 2
IPRU3454 INF109KC1U2ICICI Prudential NASDAQ 100 Index Fund - Gro
IPRU9656 INF109KC1U5ICICI Prudential NASDAQ 100 Index Fund - Dir
IPRU3455P INF109KC1U3ICICI Prudential NASDAQ 100 Index Fund - IDC
IPRU9657P INF109KC1U6ICICI Prudential NASDAQ 100 Index Fund - Dir
GSGDG INF247L01AQMotilal Oswal 5 Year G-Sec Fund Of Fund Dire
GSGPG INF247L01AR Motilal Oswal 5 Year G-Sec Fund Of Fund Reg
AXISABGPG INF846K010D Axis Nifty AAA Bond Plus SDL Apr 2026 50 50
AXISABDGG INF846K017C Axis Nifty AAA Bond Plus SDL Apr 2026 50 50
EMFP7DGG INF754K01MTEdelweiss NIFTY PSU Bond Plus SDL Apr 2027
EMFP7RGG INF754K01MPEdelweiss NIFTY PSU Bond Plus SDL Apr 2027
TRSFM INF277K01FHTata Retirement Savings Fund- Moderate Plan
TRSFMB INF277K01QNTata Retirement Savings Fund- Moderate Plan
TRSFC INF277K01FI6Tata Retirement Savings Fund- Conservative P
TRSFCB INF277K01QMTata Retirement Savings Fund- Conservative P
EMFNIDGG INF754K01NBEdelweiss Nifty 50 Index Fund Direct Plan Gro
EMFNIRGG INF754K01MXEdelweiss Nifty 50 Index Fund Regular Plan Gr
EMFQUDGG INF754K01NJ Edelweiss Nifty 100 Quality 30 Index Fund Dir
EMFQURGG INF754K01NFEdelweiss Nifty 100 Quality 30 Index Fund Reg
BAGPG INF767K01QVLIC MF Balanced Advantage Fund-Regular Pla
BAG1G INF767K01QYLIC MF Balanced Advantage Fund-Direct Plan-
BADDP INF767K01QWLIC MF Balanced Advantage Fund-Regular Pla
NJMFBARDD INF0J8L01016NJ Balanced Advantage Fund - Regular Plan -
NJMFBADGG INF0J8L01040NJ Balanced Advantage Fund - Direct Plan - G
NJMFBARGG INF0J8L01024NJ Balanced Advantage Fund - Regular Plan -
ITIDPG1P INF00XX01BOITI Pharma and Healthcare Fund - Direct Plan
ITRPDPPH INF00XX01BMITI Pharma and Healthcare Fund - Regular Pla
ITRPGPH INF00XX01BLITI Pharma and Healthcare Fund - Regular Pla
IPRU3456 INF109KC1U8ICICI Prudential Nifty Smallcap 250 Index Fund
IPRU3457P INF109KC1U9ICICI Prudential Nifty Smallcap 250 Index Fund
IPRU9658 INF109KC1V1ICICI Prudential Nifty Smallcap 250 Index Fund
IPRU9659P INF109KC1V2ICICI Prudential Nifty Smallcap 250 Index Fund
HNNIRGHMF INF179KC1BRHDFC NIFTY Next 50 Index Fund - Growth Opti
HNNIDGHMF INF179KC1BQHDFC NIFTY Next 50 Index Fund - Direct Plan
B88X INF209KB19CAditya Birla Sun Life Nasdaq 100 FOF-Direct ID
B88B INF209KB15CAditya Birla Sun Life Nasdaq 100 FOF-Regular
B88Y INF209KB18CAditya Birla Sun Life Nasdaq 100 FOF-Direct-G
B88A INF209KB16CAditya Birla Sun Life Nasdaq 100 FOF-Regular
B90A INF209KB13DAditya Birla Sun Life Business Cycle Fund-Regu
B90Y INF209KB14DAditya Birla Sun Life Business Cycle Fund-Dire
B90B INF209KB12DAditya Birla Sun Life Business Cycle Fund-Regu
B90X INF209KB15DAditya Birla Sun Life Business Cycle Fund-Dire
663L01W63 INF663L01W6PGIM India Global Select Real Estate Securitie
663L01W97 INF663L01W9PGIM India Global Select Real Estate Securitie
IDFCMCFRG INF194KB1CI6BANDHAN MULTI CAP FUND - GROWTH - REG
IDFCMCFRP INF194KB1CJBANDHAN MULTI CAP FUND - IDCW - REGULA
IDFCMCFDG INF194KB1CLBANDHAN MULTI CAP FUND - GROWTH - DIR
579M01AG6 INF579M01AG360 ONE QUANT FUND REGULAR INCOME DIS
IQRG INF579M01AF360 ONE QUANT FUND REGULAR GROWTH
IQDG INF579M01AI2360 ONE QUANT FUND DIRECT GROWTH
ITIDG1GBA INF00XX01BUITI Banking and Financial Services Fund - Direc
ITIRPGBA INF00XX01BRITI Banking and Financial Services Fund -Regu
204KC1287 INF204KC128 Nippon India Taiwan Equity Fund- Regular Pla
204KC1311 INF204KC131 Nippon India Taiwan Equity Fund- Direct Plan
204KC1279 INF204KC127 Nippon India Taiwan Equity fund- Regular Pla
204KC1303 INF204KC130 Nippon India Taiwan Equity Fund- Direct Plan
IPRU9660 INF109KC1V9ICICI Prudential BSE 500 ETF FOF - Direct Plan
IPRU3458 INF109KC1V6ICICI Prudential BSE 500 ETF FOF - Growth
166VFDG INF966L01AN Quant Value Fund - Growth Option - Direct Pl
166VFDP INF966L01AR Quant Value Fund - IDCW Option- Regular Pla
166VFGP INF966L01AQQuant Value Fund - Growth Option - Regular P
166VFD1 INF966L01AOQuant Value Fund - IDCW Option - Direct Plan
754K01NS7 INF754K01NSEdelweiss NIFTY Large Midcap 250 Index Fund
EMFLMRGG INF754K01NNEdelweiss NIFTY Large Midcap 250 Index Fund
EMFLMDGG INF754K01NREdelweiss NIFTY Large Midcap 250 Index Fund
TCORPBFD INF277KA129 Tata Corporate Bond Fund-Regular Plan-Grow
TCORPBFC INF277KA133 Tata Corporate Bond Fund-Regular Plan-IDCW
TCORPBFG INF277KA126 Tata Corporate Bond Fund-Direct Plan-IDCW
277KA1273 INF277KA127 Tata Corporate Bond Fund-Direct Plan-IDCW
TCORPBFB INF277KA135 Tata Corporate Bond Fund-Regular Plan-IDCW
TCORPBFH INF277KA122 Tata Corporate Bond Fund-Direct Plan-Growt
HHMCDGHMF INF179KC1BSHDFC Multi Cap Fund - Growth Option - Direc
HHMCRDHMF INF179KC1BWHDFC Multi Cap Fund - IDCW Option
HHMCRGHMF INF179KC1BVHDFC Multi Cap Fund - Growth Option
HHMCDDHMF INF179KC1BTHDFC Multi Cap Fund - IDCW Option - Direct P
AXISN5GPG INF846K016D Axis Nifty 50 Index Fund - Regular Plan - Grow
AXISN5DPD INF846K017D Axis Nifty 50 Index Fund - Regular Plan - IDCW
AXISN5DGG INF846K013D Axis Nifty 50 Index Fund - Direct Plan - Growth
AXISN5D1D INF846K014D Axis Nifty 50 Index Fund - Direct Plan - IDCW
AXISMTGPG INF846K016E Axis Multicap Fund - Regular Plan - Growth
AXISMTDGG INF846K013E Axis Multicap Fund - Direct Growth
AXISMTD1D INF846K014E Axis Multicap Fund - Direct Plan - IDCW
AXISMTDPD INF846K017E Axis Multicap Fund - Regular Plan - IDCW
IPRU3461P INF109KC1W3ICICI Prudential Nifty Midcap 150 Index Fund
IPRU9662 INF109KC1W5ICICI Prudential Nifty Midcap 150 Index Fund
IPRU3460 INF109KC1W2ICICI Prudential Nifty Midcap 150 Index Fund
IPRU9663P INF109KC1W6ICICI Prudential Nifty Midcap 150 Index Fund
EMFO2D2R INF754K01NVBHARAT Bond ETF FOF - April 2032 Regular Pl
EMFO2D1G INF754K01NYBHARAT Bond ETF FOF - April 2032 Direct Gro
MMMBARG INF174V01BBMahindra Manulife Balanced Advantage Fund
MMMBARP INF174V01BCMahindra Manulife Balanced Advantage Fund
MMMBADG INF174V01BEMahindra Manulife Balanced Advantage Fund
IPRU3467 INF109KC1X8ICICI Prudential Passive Multi-Asset Fund of F
IPRU3468P INF109KC1X9ICICI Prudential Passive Multi-Asset Fund of F
IPRU9669 INF109KC1Y1ICICI Prudential Passive Multi-Asset Fund of F
109KC1Y23 INF109KC1Y2ICICI Prudential Passive Multi-Asset Fund of F
NEXTFIFTY INF959L01FR Navi Nifty Next 50 Index Fund- Direct Plan- Gr
NEXTFIFTY1 INF959L01FS Navi Nifty Next 50 Index Fund- Regular Plan- G
FCRG INF0K1H0101 Samco Flexi Cap Fund - Regular Plan - Growth
FCDG INF0K1H0102 Samco Flexi Cap Fund - Direct Plan - Growth O
IPRU9671 INF109KC1Z5ICICI Prudential Strategic Metal and Energy Eq
IPRU3469 INF109KC1Z2ICICI Prudential Strategic Metal and Energy Eq
AXISN6DGG INF846K019E Axis Nifty Next 50 Index Fund - Direct Plan - G
AXISN6GPG INF846K012F Axis Nifty Next 50 Index Fund - Regular Plan -
846K013F7 INF846K013F Axis Nifty Next 50 Index Fund - Regular Plan -
AXISN6D1D INF846K010F Axis Nifty Next 50 Index Fund - Direct Plan - ID
CPSE649G INF200KA10DSBI CPSE Bond Plus SDL Sep 2026 50 50 Index
CPSE649DP INF200KA11DSBI CPSE Bond Plus SDL Sep 2026 50 50 Index
CPSED649G INF200KA13DSBI CPSE Bond Plus SDL Sep 2026 50 50 Index
PMFXFDP INF173K01AHSundaram Nifty 100 Equal Weight Fund (Form
PMFXFGP INF173K01AGSundaram Nifty 100 Equal Weight Fund (Form
PMFXFZP INF173K01EWSundaram Nifty 100 Equal Weight Fund (Form
PMFXFZG INF173K01EZ Sundaram Nifty 100 Equal Weight Fund (Form
PMFFFIG INF173K01DGSundaram Low Duration Fund (Formerly Know
PMFFFIM INF173K01DJ Sundaram Low Duration Fund (Formerly Know
173K01FT4 INF173K01FT Sundaram Low Duration Fund (Formerly Know
PMFFFZG INF173K01FS Sundaram Low Duration Fund (Formerly Know
PMFLCDP INF173K01197Sundaram Focused Fund (Formerly Known as
PMFLCGP INF173K01189Sundaram Focused Fund (Formerly Known as
PMFLCZG INF173K01EKSundaram Focused Fund (Formerly Known as
PMFLCZP INF173K01EMSundaram Focused Fund (Formerly Known as
PMFMMIG INF173K01CUSundaram Ultra Short Duration Fund (Former
PMFMMIM INF173K01CXSundaram Ultra Short Duration Fund (Former
PMFMMZG INF173K01HI3Sundaram Ultra Short Duration Fund (Former
PMFAFZG INF173K01NFSundaram Arbitrage Fund (Formerly Known a
173K01MY0 INF173K01MYSundaram Arbitrage Fund (Formerly Known a
PMFAFRG INF173K01NBSundaram Arbitrage Fund (Formerly Know as
176ISB2 INF903JA1KI5Sundaram Short Duration Fund (Formerly Kno
PMFISIG INF173K01BASundaram Short Duration Fund (Formerly Kno
PMFISIM INF173K01BBSundaram Short Duration Fund (Formerly Kno
PMFISZG INF173K01GPSundaram Short Duration Fund (Formerly Kno
PMFSBGP INF173K01CL Sundaram Aggressive Hybrid Fund (Formerly
PMFSBDP INF173K01CI4Sundaram Aggressive Hybrid Fund (Formerly
PMFSBZG INF173K01FE Sundaram Aggressive Hybrid Fund (Formerly
PMFSBZP INF173K01FB Sundaram Aggressive Hybrid Fund(Formerly K
PMFGFZP INF173K01FNSundaram Multi Cap Fund (Formerly Known a
PMFGFZG INF173K01FQSundaram Multi Cap Fund (Formerly Known a
PMFGFDP INF173K01957Sundaram Multi Cap Fund (Formerly Known a
PMFGFGP INF173K01940Sundaram Multi Cap Fund (Formerly Known a
PMFMIGP INF173K01213Sundaram Equity Savings Fund (Formerly Kno
PMFMIMP INF173K01247Sundaram Equity Savings Fund (Formerly Kno
PMFMIQP INF173K01262Sundaram Equity Savings Fund (Formerly Kno
PMFMIZG INF173K01GZSundaram Equity Savings Fund (Formerly Kno
PMFDYZP INF173K01ESSundaram Dividend Yield Fund (Formerly Kno
PMFDYZG INF173K01EVSundaram Dividend Yield Fund (Formerly Kno
PMFDYGP INF173K01ACSundaram Dividend Yield Fund (Formerly Kno
PMFDYDP INF173K01ADSundaram Dividend Yield Fund (Formerly Kno
PMFSAGP INF173K01585Sundaram Balanced Advantage Fund (Former
PMFSADP INF173K01551Sundaram Balanced Advantage Fund (Former
PMFSAZG INF173K01FI7Sundaram Balanced Advantage Fund ( Forme
PMFSAZP INF173K01FF Sundaram Balanced Advantage Fund (Former
AXISCSDGG INF846K015F Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025
AXISCSGPG INF846K018F Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025
NIMFSOAG INF204KC137 Nippon India Silver ETF FOF- Direct Plan-Grow
NIMFSODP INF204KC135 Nippon India Silver ETF FOF- Regular Plan-IDC
204KC1386 INF204KC138 Nippon India Silver ETF FOF- Direct Plan-IDCW
NIMFSOGP INF204KC134 Nippon India Silver ETF FOF-Regular Plan- Gro
IMFF9D1GD INF205KA149 Invesco India Flexi Cap Fund - Direct Plan - Gr
IMFF9DPDR INF205KA145 Invesco India Flexi Cap Fund - IDCW
205KA1486 INF205KA148 Invesco India Flexi Cap Fund - Direct Plan - IDC
IMFF9GPGR INF205KA146 Invesco India Flexi Cap Fund - Growth
IPRU9673 INF109KC1Y9ICICI PRUDENTIAL SILVER ETF FUND OF FUND
IPRU9674P INF109KC1Z0ICICI PRUDENTIAL SILVER ETF FUND OF FUND
IPRU3471 INF109KC1Y6ICICI PRUDENTIAL SILVER ETF FUND OF FUND
IPRU3472P INF109KC1Y7ICICI PRUDENTIAL SILVER ETF FUND OF FUND
B100B INF209KB13F Aditya Birla Sun Life Silver ETF FOF-Regular Gr
B100Y INF209KB16F Aditya Birla Sun Life Silver ETF FOF-Direct Gro
MIRAEMFRG INF769K01HWMirae Asset Nifty India Manufacturing ETF FO
MIRAEMFD1 INF769K01HZMirae Asset Nifty India Manufacturing ETF FO
B95B INF209KB19EAditya Birla Sun Life Nifty SDL Apr 2027 Index
B95Y INF209KB11F Aditya Birla Sun Life Nifty SDL Apr 2027 Index
N2GP INF247L01AWMotilal Oswal Nifty 200 Momentum 30 Index
N2GD INF247L01AV Motilal Oswal Nifty 200 Momentum 30 Index
SIGPG INF789F1AVCUTI BSE Sensex Index Fund - Regular Plan -Gro
SIG1G INF789F1AVDUTI BSE Sensex Index Fund - Direct Plan - Gro
BANKINDE INF959L01FT4Navi Nifty Bank Index Fund- Direct Plan- Grow
BANKINDEX INF959L01FU Navi Nifty Bank Index Fund- Regular Plan- Gro
DSPGFRGR INF740KA1QMDSP Global Innovation Fund of Fund - Regular
DSPGFRDP INF740KA1QNDSP Global Innovation Fund of Fund - Regular
DSPGFDDP INF740KA1QQDSP Global Innovation Fund of Fund - Direct -
DSPGFDGR INF740KA1QPDSP Global Innovation Fund of Fund - Direct -
NAVIUS INF959L01FV Navi US Total Stock Market Fund of Fund- Dir
NAVIUSS INF959L01FWNavi US Total Stock Market Fund of Fund- Reg
IDNF100DG INF194KB1CRBANDHAN NIFTY 100 INDEX FUND - DIRECT P
IDNF100RG INF194KB1COBANDHAN NIFTY 100 INDEX FUND - REGULAR
IDNF100RD INF194KB1CPBANDHAN NIFTY 100 INDEX FUND - REGULAR
B101B INF209KB12GAditya Birla Sun Life Nifty Next 50 Index Fund
B101Y INF209KB10GAditya Birla Sun Life Nifty Next 50 Index Fund
KMIFG INF174KA1IC1Kotak Manufacture in India Fund - Regular Pla
KMIFDG INF174KA1IF4Kotak Manufacture in India Fund - Direct Plan
KMIFDDP INF174KA1IG Kotak Manufacture in India Fund - Direct Plan
KMIFDP INF174KA1ID9Kotak Manufacture in India Fund - Regular Pla
AXISETDGG INF846K011GAxis Equity ETFs FOF - Direct Plan - Growth Op
AXISETGPG INF846K014GAxis Equity ETFs FOF - Regular Plan - Growth O
KAR2027G INF174KA1II8 Kotak Nifty SDL Apr 2027 Top 12 Equal Weigh
KAR2027DDP INF174KA1IM Kotak Nifty SDL Apr 2027 Top 12 Equal Weigh
KAR2027DG INF174KA1IL2Kotak Nifty SDL Apr 2027 Top 12 Equal Weigh
IPRU9675 INF109KC11AICICI Prudential Nifty Bank Index Fund - Direct
IPRU3473 INF109KC1Z8ICICI Prudential Nifty Bank Index Fund - Grow
109KC1Z97 INF109KC1Z9ICICI Prudential Nifty Bank Index Fund - IDCW
IPRU9676P INF109KC12AICICI Prudential Nifty Bank Index Fund - Direct
KAR2032G INF174KA1IO Kotak Nifty SDL Apr 2032 Top 12 Equal Weigh
KAR2032DG INF174KA1IR9Kotak Nifty SDL Apr 2032 Top 12 Equal Weigh
H100DGHMF INF179KC1BYHDFC NIFTY 100 Index Fund - Direct Plan - Gro
H100RGHMF INF179KC1BZHDFC NIFTY 100 Index Fund - Growth Option
H200RGHMF INF179KC1CBHDFC Nifty 100 Equal Weight Index Fund - Gro
H200DGHMF INF179KC1CAHDFC Nifty 100 Equal Weight Index Fund - Dir
AXISCRGPG INF846K010H Axis CRISIL IBX SDL May 2027 Index Fund - Re
AXISCRDGG INF846K017GAxis CRISIL IBX SDL May 2027 Index Fund - Dir
LIGPG INF789F1AVEUTI BSE Low Volatility Index Fund - Regular Pl
LIG1G INF789F1AVFUTI BSE Low Volatility Index Fund - Direct Plan
MCFD652P INF200KA19ESBI Multicap Fund- Direct Plan - Income Distri
MCFD652G INF200KA18ESBI Multicap Fund- Direct Plan- Growth option
MCF652DP INF200KA16ESBI Multicap Fund- Regular Plan- Income Dist
MCF652G INF200KA15ESBI Multicap Fund- Regular Plan- Growth Opti
NAVIMIDCAD INF959L01FX Navi Nifty Midcap 150 Index Fund Direct Plan
NAVIMIDCAP INF959L01FY Navi Nifty Midcap 150 Index Fund Regular Pla
AXISNSGPG INF846K016H Axis Nifty Smallcap 50 Index Fund - Regular Pl
AXISNSDPD INF846K017H Axis Nifty Smallcap 50 Index Fund - Regular Pl
AXISNSDGG INF846K013H Axis Nifty Smallcap 50 Index Fund - Direct Plan
AXISNSD1D INF846K014H Axis Nifty Smallcap 50 Index Fund - Direct Plan
NASDAQ100 INF959L01FZ1Navi NASDAQ 100 Fund of Fund- Direct- Grow
NASDAQ 100 INF959L01GANavi NASDAQ 100 Fund of Fund- Regular- Gro
S1GD INF247L01AY Motilal Oswal BSE Low Volatility Index Fund-D
S1GP INF247L01AZ Motilal Oswal BSE Low Volatility Index Fund-R
AXISNMD1D INF846K010I7Axis Nifty Midcap 50 Index Fund - Direct Plan
AXISNMDGG INF846K019H Axis Nifty Midcap 50 Index Fund - Direct Plan
AXISNMDPD INF846K013I1Axis Nifty Midcap 50 Index Fund - Regular Pla
AXISNMGPG INF846K012I3Axis Nifty Midcap 50 Index Fund - Regular Pla
EMFP5GGR INF754K01OCEdelweiss CRISIL PSU Plus SDL 50 50 Oct 2025
EMFP5DGR INF754K01OGEdelweiss CRISIL PSU Plus SDL 50 50 Oct 2025
IMFEQGPGRG INF205KA157 Invesco India - Invesco EQQQ Nasdaq-100 ETF
IMFEQD1GDR INF205KA158 Invesco India - Invesco EQQQ Nasdaq-100 ETF
OCXG INF336L01QKHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028
OCXDP INF336L01QL HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028
OHCXG INF336L01QHHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028
DSPNSRGR INF740KA1QSDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index
DSPNSDGR INF740KA1QVDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index
IPRU3478 INF109KC11BICICI Prudential Nifty SDL Sep 2027 Index Fun
IPRU9680 INF109KC14BICICI Prudential Nifty SDL Sep 2027 Index Fun
NIMFCNGP INF204KC149 Nippon India Nifty AAA CPSE Bond Plus SDL -
NIMFCNAG INF204KC152 Nippon India Nifty AAA CPSE Bond Plus SDL -
LWRCR INF251K01DRBARODA BNP PARIBAS LOW DURATION FUND
BNP17G INF251K01DQBARODA BNP PARIBAS LOW DURATION FUND
65G INF251K01GJ BARODA BNP PARIBAS LOW DURATION Fund
BNP21 INF251K01DWBaroda BNP Paribas Dynamic Bond Fund - Reg
63G INF251K01GWBaroda BNP Paribas Dynamic Bond Fund - Dir
BNP22 INF251K01EBBaroda BNP Paribas Dynamic Bond Fund - Reg
70G INF251K01HNBARODA BNP PARIBAS LARGE CAP Fund - Dire
70D INF251K01HL BARODA BNP PARIBAS LARGE CAP Fund - Dire
BNP01G INF251K01894BARODA BNP PARIBAS LARGE CAP Fund- Regu
BNP02DP INF251K01910BARODA BNP PARIBAS LARGE CAP Fund - Reg
BNP12DP INF251K01852BARODA BNP PARIBAS Conservative hybrid Fu
66G INF251K01HRBARODA BNP PARIBAS Conservative Hybrid Fu
BNP11G INF251K01845BARODA BNP PARIBAS Conservative Hybrid Fu
BNP05G INF251K01AWBARODA BNP PARIBAS Mid Cap Fund - Regula
BNP05DP INF251K01AXBARODA BNP PARIBAS Mid Cap Fund - Regula
71D INF251K01HOBARODA BNP PARIBAS Mid Cap Fund - Direct
71G INF251K01HQBARODA BNP PARIBAS Mid Cap Fund - Direct
BNPBONDRG INF251K01EI4BARODA BNP PARIBAS Corporate Bond Fund
BNPBONDIG INF251K01EPBARODA BNP PARIBAS CORPORATE BOND FU
61G INF251K01GPBARODA BNP PARIBAS Corporate Bond Fund
628RM INF251K01PDBARODA BNP PARIBAS ARBITRAGE FUND REG
628RG INF251K01ONBARODA BNP PARIBAS ARBITRAGE FUND- REG
628DG INF251K01OTBARODA BNP PARIBAS ARBITRAGE FUND-DIR
629RG INF251K01OWBaroda BNP Paribas Aggressive Hybrid Fund-
251K01PB5 INF251K01PBBaroda BNP Paribas Aggressive Hybrid Fund -
629DG INF251K01OZBaroda BNP Paribas Aggressive Hybrid Fund-
629RD INF251K01OYBaroda BNP Paribas Aggressive Hybrid Fund-
630RD INF251K01PL BARODA BNP PARIBAS Focused Fund - Regula
630RG INF251K01PKBARODA BNP PARIBAS Focused Fund - Regula
630DG INF251K01PNBARODA BNP PARIBAS Focused Fund - Direct
631DG INF251K01PT BARODA BNP PARIBAS India Consumption Fun
631RD INF251K01PSBARODA BNP PARIBAS India Consumption Fun
631RG INF251K01PQBARODA BNP PARIBAS India Consumption Fun
631DD INF251K01PVBARODA BNP PARIBAS India Consumption Fun
BNPAFRGG INF251K01QQBaroda BNP Paribas Aqua Fund of Fund - Regu
BNPAFDGG INF251K01QTBaroda BNP Paribas Aqua Fund of Fund - Dire
IPRU3480 INF109KC17BICICI PRUDENTIAL HOUSING OPPORTUNITIES
IPRU3481P INF109KC18BICICI PRUDENTIAL HOUSING OPPORTUNITIES
IPRU9682 INF109KC10CICICI PRUDENTIAL HOUSING OPPORTUNITIES
IPRU9683P INF109KC11CICICI PRUDENTIAL HOUSING OPPORTUNITIES
MQGPG INF789F1AVGUTI Nifty Midcap 150 Quality 50 Index Fund -
MQG1G INF789F1AVHUTI Nifty Midcap 150 Quality 50 Index Fund -
IFDEC27D INF277KA137 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 In
IFDEC27B INF277KA140 Tata Nifty SDL Plus AAA PSU Bond Dec 6040 In
TNIDFOFD INF277KA143 Tata Nifty India Digital ETF Fund of Fund-Direc
TNIDFOFB INF277KA146 Tata Nifty India Digital ETF Fund of Fund -Reg
WOCF1038 INF03VN0153 WhiteOak Capital Flexi Cap Fund Direct Plan-G
WOCFP1035 INF03VN0150 WhiteOak Capital Flexi Cap Fund Regular Plan
WOCFP1037 INF03VN0152 WhiteOak Capital Flexi Cap Fund Regular Plan
WOCF1040 INF03VN0155 WhiteOak Capital Flexi Cap Fund Direct Plan I
209KB18H4 INF209KB18HAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA
B109B INF209KB17HAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA
B109Y INF209KB19HAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA
B108B INF209KB11I7Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA
B108Y INF209KB13I3Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA
MIRAENJD1 INF769K01IH8Mirae Asset Nifty SDL Jun 2027 Index Fund -D
MIRAENJRG INF769K01IE5Mirae Asset Nifty SDL Jun 2027 Index Fund - R
NJMFAFRGG INF0J8L01057NJ Arbitrage Fund - Regular Plan - Growth Op
NJMFAFDGG INF0J8L01065NJ Arbitrage Fund - Direct Plan - Growth Optio
EMFFCDGR INF754K01OPEdelweiss Focused Fund - Direct Plan - Growt
EMFFCRGR INF754K01OLEdelweiss Focused Fund - Regular Plan - Grow
EMFFCRDP INF754K01OMEdelweiss Focused Fund - Regular Plan - IDCW
FXRGG INF251K01QWBaroda BNP Paribas Flexi Cap Fund - Regular P
FXRDD INF251K01QXBaroda BNP Paribas Flexi Cap Fund - Regular P
FXDGG INF251K01QZBaroda BNP Paribas Flexi Cap Fund - Direct Pl
NFRG INF082J01424Quantum Nifty 50 ETF Fund of Fund - Regular
NFGR INF082J01416Quantum Nifty 50 ETF Fund of Fund - Direct P
IDMIDRG INF194KB1DMBANDHAN MIDCAP FUND - GROWTH - REGUL
IDMIDRD INF194KB1DNBANDHAN MIDCAP FUND - IDCW - REGULAR
IDMIDDG INF194KB1DJBANDHAN MIDCAP FUND - GROWTH - DIRECT
DSPNQRGR INF740KA1QYDSP Nifty Midcap 150 Quality 50 Index Fund -
DSPNQDGR INF740KA1RBDSP Nifty Midcap 150 Quality 50 Index Fund -
166LCD1 INF966L01AU quant Large Cap Fund - IDCW Option - Direct
166LCDG INF966L01AT quant Large Cap Fund - Growth Option - Direc
166LCGP INF966L01AWquant Large Cap Fund - Growth Option - Regu
166LCDP INF966L01AX quant Large Cap Fund - IDCW Option - Regula
S2GD INF247L01BC Motilal Oswal BSE Financials ex Bank 30 Index
S2GPL0 INF247L01BD Motilal Oswal BSE Financials ex Bank 30 Index
109KC19C3 INF109KC19CICICI Prudential Nifty 200 Momentum 30 Inde
IPRU9684 INF109KC11DICICI Prudential Nifty 200 Momentum 30 Inde
IPRU9685P INF109KC12DICICI Prudential Nifty 200 Momentum 30 Inde
IPRU3482 INF109KC18CICICI Prudential Nifty 200 Momentum 30 Inde
IPRU3487 INF109KC10EICICI Prudential Nifty IT Index Fund - Growth
IPRU3488P INF109KC11EICICI Prudential Nifty IT Index Fund - IDCW
IPRU9689 INF109KC13EICICI Prudential Nifty IT Index Fund - Direct Pl
IPRU9690P INF109KC14EICICI Prudential Nifty IT Index Fund - Direct Pl
MIRAEBAD1 INF769K01IN6Mirae Asset Balanced Advantage Fund Direct
MIRAEBAD2 INF769K01IM8Mirae Asset Balanced Advantage Fund Direct
MIRAEBARG INF769K01IK2Mirae Asset Balanced Advantage Fund Regula
MIRAEBARD INF769K01IJ4Mirae Asset Balanced Advantage Fund Regula
FIBAFDP INF090I01WOFranklin India Balanced Advantage Fund- IDCW
FIBAFDPD INF090I01WR Franklin India Balanced Advantage Fund- IDCW
FIBAFGP INF090I01WN Franklin India Balanced Advantage Fund- Gro
FIBAFGPD INF090I01WQFranklin India Balanced Advantage Fund- Gro
B110B INF209KB14J Aditya Birla Sun Life Long Duration Fund-Regu
B110Y INF209KB17J Aditya Birla Sun Life Long Duration Fund-Dire
NIMFNNAG INF204KC158 Nippon India Nifty Alpha Low Volatility 30 Ind
204KC1592 INF204KC159 Nippon India Nifty Alpha Low Volatility 30 Ind
NIMFNNGP INF204KC155 Nippon India Nifty Alpha Low Volatility 30 Ind
CRBPDG INF760K01KCCanara Robeco Banking and PSU Debt Fund- D
CRBPGP INF760K01KF Canara Robeco Banking and PSU Debt Fund- R
NAVIMANUFD INF959L01GDNavi Nifty India Manufacturing Index Fund- D
MIGPG INF959L01GENavi Nifty India Manufacturing Index Fund- Re
S3GD INF247L01BF Motilal Oswal BSE Enhanced Value Index Fund
S3GP INF247L01BGMotilal Oswal BSE Enhanced Value Index Fund
S4GD INF247L01BI6Motilal Oswal BSE Quality Index Fund-Direct p
S4GP INF247L01BJ4Motilal Oswal BSE Quality Index Fund-Regular
THOFD INF277KA149 Tata Housing Opportunities Fund - Direct Plan
THOFA INF277KA153 Tata Housing Opportunities Fund - Regular Pla
THOFB INF277KA152 Tata Housing Opportunities Fund - Regular Pla
IPRU3489 INF109KC19HICICI Prudential PSU Equity Fund - Growth
IPRU9691 INF109KC12I5ICICI Prudential PSU Equity Fund - Direct Plan
IPRU3490P INF109KC10I9ICICI Prudential PSU Equity Fund - IDCW
IPRU9692P INF109KC13I3ICICI Prudential PSU Equity Fund - Direct Plan
JMSDGP INF192K01MMJM Short Duration Fund (Regular) - Growth
JMSDDG INF192K01MPJM Short Duration Fund (Direct) - Growth
UNRFRDP INF582M01IN Union Retirement Fund - Regular Plan - IDCW
UNRFDG INF582M01IK5Union Retirement Fund - Direct Plan - Growth
SMFFCDP1 INF903JA1LG Sundaram Flexicap Fund Direct Plan IDCW Re
SMFFCGPG INF903JA1LB Sundaram Flexicap Fund Regular Growth
SMFFCDPR INF903JA1LD Sundaram Flexicap Fund Regular Plan IDCW R
903JA1LE2 INF903JA1LE Sundaram Flexicap Fund Direct Growth
EMFGFRGR INF754K01OTEdelweiss Gold and Silver ETF FOF - Regular P
EMFGFDGR INF754K01OXEdelweiss Gold and Silver ETF FOF - Direct Pla
WOCMPD101P INF03VN0160 WhiteOak Capital Mid Cap Fund Direct Plan ID
WOCMP101G INF03VN0156 WhiteOak Capital Mid Cap Fund Regular Plan
WOCMPD101G INF03VN0159 WhiteOak Capital Mid Cap Fund Direct Plan G
WOCMP101DP INF03VN0157 WhiteOak Capital Mid Cap Fund Regular Plan
NF200DG INF194KB1DPBANDHAN NIFTY200 MOMENTUM 30 INDEX F
NF200RG INF194KB1DSBANDHAN NIFTY200 MOMENTUM 30 INDEX F
MIRAEAIRG INF769K01IR7Mirae Asset Global X Artificial Intelligence & T
MIRAEAID1 INF769K01IS5Mirae Asset Global X Artificial Intelligence & T
AXISSVDGG INF846K015J4Axis Silver Fund of Fund- Direct Plan-Growth O
AXISSVGPG INF846K018J8Axis Silver Fund of Fund -Regular Plan- Growt
KBCFDG INF174KA1JNKotak Business Cycle - Direct Plan - Growth
KBCFG INF174KA1JK Kotak Business Cycle Fund-Regular Plan--Grow
KBCFDP INF174KA1JL Kotak Business Cycle Fund-Regular Plan-IDCW
NLV30RG INF194KB1DYBANDHAN NIFTY100 LOW VOLATILITY 30 IND
NLV30DG INF194KB1DVBANDHAN NIFTY100 LOW VOLATILITY 30 IND
IPRU3499 INF109KC17I4ICICI Prudential Nifty50 Equal Weight Index Fu
IPRU9701 INF109KC10J ICICI Prudential Nifty50 Equal Weight Index Fu
109KC11J5 INF109KC11J ICICI Prudential Nifty50 Equal Weight Index Fu
MGGP INF247L01BN Motilal Oswal Gold and Silver ETFs Fund of Fu
MGGD INF247L01BMMotilal Oswal Gold and Silver ETFs Fund of Fu
IPRU9703 INF109KC16J ICICI Prudential Nifty Auto Index Fund - Direct
109KC17J2 INF109KC17J ICICI Prudential Nifty Auto Index Fund - Direct
IPRU3501 INF109KC13J ICICI Prudential Nifty Auto Index Fund - Grow
MKG1G INF767K01RKLIC MF Multi Cap Fund-Direct Plan-Growth
MKGPG INF767K01RHLIC MF Multi Cap Fund-Regular Plan-Growth
MKDPD INF767K01RI1LIC MF Multi Cap Fund-Regular Plan-IDCW
B111Y INF209KB10MAditya Birla Sun Life Nifty SDL Sep 2025 Index
B111B INF209KB18L Aditya Birla Sun Life Nifty SDL SEP 2025 Index
EMFG7DGR INF754K01PF Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2
EMFG7RGR INF754K01PBEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2
EMFG7DDP INF754K01PGEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2
SNMIF661G INF200KA17OSBI Nifty Midcap 150 Index Fund - Regular Pla
SNMIFD661G INF200KA10PSBI Nifty Midcap 150 Index Fund - Direct Plan
SNMIF661DP INF200KA18OSBI Nifty Midcap 150 Index Fund - Regular Pla
SNMIFD661P INF200KA11PSBI Nifty Midcap 150 Index Fund - Direct Plan
SNMIF662G INF200KA13PSBI Nifty Smallcap 250 Index Fund - Regular P
SNMIFD662G INF200KA16PSBI Nifty Smallcap 250 Index Fund - Direct Pla
SNMIFD662P INF200KA17PSBI Nifty Smallcap 250 Index Fund - Direct Pla
SNMIF662DP INF200KA14PSBI Nifty Smallcap 250 Index Fund - Regular P
IPRU3503 INF109KC19J ICICI PRUDENTIAL TRANSPORTATION AND LO
IPRU9705 INF109KC12KICICI PRUDENTIAL TRANSPORTATION AND LO
IPRU3504P INF109KC10KICICI PRUDENTIAL TRANSPORTATION AND LO
IPRU9706P INF109KC13KICICI PRUDENTIAL TRANSPORTATION AND LO
B112B INF209KB12MAditya Birla Sun Life Multi-Index Fund Of Fund
B112Y INF209KB15MAditya Birla Sun Life Multi - Index Fund of Fun
B114Y INF209KB14NAditya Birla Sun Life Crisil IBX 50 50 Gilt Plus S
B114B INF209KB12NAditya Birla Sun Life Crisil IBX 50 50 Gilt Plus S
SCISID665G INF200KA14RSBI CRISIL IBX SDL Index - September 2027 Fu
SCISI665G INF200KA11RSBI CRISIL IBX SDL Index - September 2027 Fu
UTIGUG1G INF789F1AWBUTI Gold ETF Fund of Fund - Direct Plan - Grow
UTIGUGP INF789F1AWAUTI Gold ETF Fund of Fund - Regular Plan - Gr
IDTLFDG INF194KB1EBBANDHAN TRANSPORTATION AND LOGISTICS
IDTLFRG INF194KB1EEBANDHAN TRANSPORTATION AND LOGISTICS
IDTLFRD INF194KB1EFBANDHAN TRANSPORTATION AND LOGISTICS
KNPSUG INF174KA1JQKotak Nifty SDL Plus AAA PSU Bond Jul 2028 6
KNPSUDG INF174KA1JT Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 6
EMFL7DGR INF754K01PNEdelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2
EMFL7RGR INF754K01PJ Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2
IPRU3507 INF109KC11L ICICI Prudential Nifty SDL Dec 2028 Index Fun
IPRU9709 INF109KC14L ICICI Prudential Nifty SDL Dec 2028 Index Fun
HSLFRGHMF INF179KC1DVHDFC Silver ETF Fund of Fund - Growth Option
HSLFDGHMF INF179KC1DUHDFC Silver ETF Fund of Fund - Growth Option
TNMMIFD INF277KA161 Tata Nifty Midcap 150 Momentum 50 Index F
TNMMIFC INF277KA162 Tata Nifty Midcap 150 Momentum 50 Index F
TNMMIFB INF277KA164 Tata Nifty Midcap 150 Momentum 50 Index F
277KA1653 INF277KA165 Tata Nifty Midcap 150 Momentum 50 Index F
AXISNQGPG INF846K015K Axis NASDAQ 100 Fund of Fund - Regular Plan
AXISNQDGG INF846K012K Axis NASDAQ 100 Fund of Fund - Direct Plan -
NIMFNDGP INF204KC165 Nippon India Nifty AAA PSU Bond Plus SDL - S
NIMFNDAG INF204KC168 Nippon India Nifty AAA PSU Bond Plus SDL - S
MIRAENPRG INF769K01JA Mirae Asset Nifty AAA PSU Bond Plus SDL Apr
MIRAENPD1 INF769K01JD Mirae Asset Nifty AAA PSU Bond Plus SDL Apr
WOCLD103 INF03VN0169 WhiteOak Capital Large Cap Fund Direct Plan
WOCLP103 INF03VN0166 WhiteOak Capital Large Cap Fund Regular Pla
WOCLP103 INF03VN0167 WhiteOak Capital Large Cap Fund Regular Pla
HHBRGRHMF INF179KC1EBHDFC Business Cycle Fund - Growth Option
HHBDDPHMF INF179KC1DZHDFC Business Cycle Fund - IDCW Option - Dir
HHBDGRHMF INF179KC1DYHDFC Business Cycle Fund - Growth Option - D
HHBRDPHMF INF179KC1ECHDFC Business Cycle Fund - IDCW Option
754K01PV6 INF754K01PVEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2
EMFG8RGR INF754K01PREdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2
MDDG INF192K01MVJM Midcap Fund (Direct) - Growth
MDGP INF192K01MSJM Midcap Fund (Regular) - Growth
MDDP INF192K01MTJM Midcap Fund (Regular) - IDCW
CRMDDG INF760K01KI1Canara Robeco Mid Cap Fund- Direct Plan- Gr
CRMDDD INF760K01KKCanara Robeco Mid Cap Fund- Direct Plan- ID
CRMDDP INF760K01KNCanara Robeco Mid Cap Fund- Regular Plan- I
CRMDGP INF760K01KL Canara Robeco Mid Cap Fund- Regular Plan- G
KWDFG INF174KA1KGKotak Income Plus Arbitrage FOF-Regular Plan
KWDFDDG INF174KA1KJ Kotak Income Plus Arbitrage FOF-Direct Plan-
NIMFNJAG INF204KC174 Nippon India Nifty SDL Plus G-Sec - Jun 2028 M
NIMFNJGP INF204KC171 Nippon India Nifty SDL Plus G-Sec - Jun 2028 M
AXISNLGPG INF846K011L9Axis Nifty SDL September 2026 Debt Index Fu
AXISNLDGG INF846K018K Axis Nifty SDL September 2026 Debt Index Fu
UNMCRG INF582M01IS8Union Multicap Fund - Regular Plan - Growth
UNMCRDP INF582M01IT6Union Multicap Fund - Regular Plan - IDCW O
UNMCDG INF582M01IO Union Multicap Fund - Direct Plan - Growth O
MARGG INF251K01RCBaroda BNP Paribas Multi Asset Fund - Regula
MARDD INF251K01RDBaroda BNP Paribas Multi Asset Fund - Regula
MADGG INF251K01RFBaroda BNP Paribas Multi Asset Fund - Direct
SDL26DG INF194KB1ETBANDHAN CRISIL IBX 90 10 SDL PLUS GILT - N
SDL26RG INF194KB1EWBANDHAN CRISIL IBX 90 10 SDL PLUS GILT - N
IDG32DG INF194KB1ENBANDHAN CRISIL IBX 90 10 SDL PLUS GILT APR
IDG32RG INF194KB1EQBANDHAN CRISIL IBX 90 10 SDL PLUS GILT APR
IDG32RD INF194KB1ERBANDHAN CRISIL IBX 90 10 SDL PLUS GILT APR
SDL27DG INF194KB1EZBANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SE
SDL27RG INF194KB1FCBANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP
754K01QT8 INF754K01QTEdelweiss Nifty Smallcap 250 Index Fund - Dir
EMFSIRGR INF754K01QPEdelweiss Nifty Smallcap 250 Index Fund - Reg
754K01QU6 INF754K01QUEdelweiss Nifty Smallcap 250 Index Fund - Dir
EMFNXRGR INF754K01QHEdelweiss Nifty Next 50 Index Fund - Regular
754K01QL5 INF754K01QLEdelweiss Nifty Next 50 Index Fund - Direct Pl
EMFMDRGR INF754K01PZ Edelweiss Nifty Midcap150 Momentum 50 Ind
754K01QA8 INF754K01QAEdelweiss Nifty Midcap150 Momentum 50 Ind
754K01QD2 INF754K01QDEdelweiss Nifty Midcap150 Momentum 50 Ind
754K01QE0 INF754K01QEEdelweiss Nifty Midcap150 Momentum 50 Ind
MMMSCRP INF174V01BI1Mahindra Manulife Small Cap Fund - Regular
MMMSCDG INF174V01BKMahindra Manulife Small Cap Fund - Direct Pl
MMMSCRG INF174V01BHMahindra Manulife Small Cap Fund - Regular
MMMSCDP INF174V01BL Mahindra Manulife Small Cap Fund - Direct Pl
109KC12M7 INF109KC12MICICI Prudential Nifty Pharma Index Fund - Dir
PRU3509 INF109KC18L ICICI Prudential Nifty Pharma Index Fund - Gro
PRU9711 INF109KC11MICICI Prudential Nifty Pharma Index Fund - Dir
B116B INF209KB18OAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA
B116Y INF209KB10PAditya Birla Sun Life Crisil IBX 60 40 SDL + AAA
EMFO3DGR INF754K01RCBHARAT Bond ETF FOF - April 2033 - Direct Pl
EMFO3RGR INF754K01QYBHARAT Bond ETF FOF - April 2033 - Regular P
LNT02 INF917K01AHHSBC Corporate Bond Fund - Regular Growth
LNT01P INF917K01AF HSBC Corporate Bond Fund - Regular Quarter
LNT09P INF917K01AI8HSBC Corporate Bond Fund - Regular Semi An
LNT07 INF917K01AKHSBC Corporate Bond Fund -Regular Plan - Bo
LNT02D INF917K01HNHSBC Corporate Bond Fund - Direct Growth
LNT01DP INF917K01HPHSBC Corporate Bond Fund - Direct Quarterly
LNT16P INF917K01239HSBC Midcap Fund - Regular IDCW
LNT17 INF917K01254HSBC Midcap Fund - Regular Growth
LNT16DP INF917K01E7 HSBC Midcap Fund - Direct IDCW
LNT17D INF917K01FZ HSBC Midcap Fund - Direct Growth
LNT416 INF917K01536HSBC Infrastructure Fund - Regular Growth
LNT415P INF917K01544HSBC Infrastructure Fund - Regular IDCW
LNT415DP INF917K01E5 HSBC Infrastructure Fund - Direct IDCW
LNT416D INF917K01FWHSBC Infrastructure Fund - Direct Growth
LNT227P INF917K01114HSBC Credit Risk Fund - Regular IDCW
LNT228 INF917K01130HSBC Credit Risk Fund - Regular Growth
LNT228D INF917K01UHHSBC Credit Risk Fund - Direct Growth
LTOPMIPMDP INF917K01965HSBC Equity Savings Fund - Regular Monthly I
LTOPMIPQDP INF917K01981HSBC Equity Savings Fund - Regular Quarterly
LTOPMIPC INF917K01AAHSBC Equity Savings Fund - Regular Growth
LNT243D INF917K01GEHSBC Equity Savings Fund - Direct Growth
917K01E37 INF917K01E3 HSBC Equity Savings Fund - Direct Monthly ID
LNT133D INF917K01IQ4HSBC Short Duration Fund - Direct Growth
LTOPSTDDP INF917K01CHHSBC Short Duration Fund - Regular Plan - Mo
LTOPSTDQDP INF917K01CJ HSBC Short Duration Fund - Regular Quarterly
LTOPSTDG INF917K01CL HSBC Short Duration Fund - Regular Growth
STIIG INF677K01916HSBC Dynamic Bond Fund - Regular Growth
STIIP INF677K01924HSBC Dynamic Bond Fund - Regular Monthly I
LNTSTIGD INF917K01HAHSBC Dynamic Bond Fund - Direct Growth
LFSG INF677K01AEHSBC Banking and PSU Debt Fund - Regular G
LNTLFMDP INF917K01HJ HSBC Banking and PSU Debt Fund - Direct Mo
LNTLFSGD INF917K01HHHSBC Banking and PSU Debt Fund - Direct Gro
FIVFG INF677K01023HSBC Value Fund - Regular Growth
FIVFP INF677K01213HSBC Value Fund - Regular IDCW
LNTFIVDP INF917K01HCHSBC Value Fund - Direct IDCW
LNTFIVGD INF917K01HDHSBC Value Fund - Direct Growth
FSIG INF677K01452HSBC Low Duration Fund - Regular Growth
FSIP INF677K01460HSBC Low Duration Fund - Regular Monthly ID
LNTFSIGD INF917K01GMHSBC Low Duration Fund - Direct Growth
FCPEG INF917K01LB HSBC Aggressive Hybrid Fund - Regular Growt
FCPEP INF917K01KZ HSBC Aggressive Hybrid Fund - Regular IDCW
LNTFCEGD INF917K01LE HSBC Aggressive Hybrid Fund - Direct Growth
LNTFCEDP INF917K01E4 HSBC Aggressive Hybrid Fund - Direct IDCW
FCADP INF917K01TWHSBC Aggressive Hybrid Fund - Regular Annua
LNTFCDDP INF917K01TY HSBC Aggressive Hybrid Fund - Direct Annual
LNTFCMGD INF917K01IN1HSBC Balanced Advantage Fund - Direct Grow
FCPMP INF917K01KWHSBC Balanced Advantage Fund - Regular IDC
FCPMD INF917K01KYHSBC Balanced Advantage Fund - Regular Gro
LNTFCMDP INF917K01IM3HSBC Balanced Advantage Fund - Direct IDCW
LNTLEBDG INF917K01QAHSBC Small Cap Fund - Direct Growth
LEBFP INF917K01QBHSBC Small Cap Fund - Regular IDCW
LNTLEBDP INF917K01PZ HSBC Small Cap Fund - Direct IDCW
LEBFG INF917K01QCHSBC Small Cap Fund - Regular Growth
LNTLARDP INF917K01QTHSBC Arbitrage Fund - Direct Monthly IDCW
LNTLARDG INF917K01QRHSBC Arbitrage Fund - Direct Growth
LARMP INF917K01QNHSBC Arbitrage Fund - Regular Monthly IDCW
LARG INF917K01QLHSBC Arbitrage Fund - Regular Growth
LNTLBCDG INF917K01RI2HSBC Business Cycles Fund - Direct Growth
LBCFP INF917K01RHHSBC Business Cycles Fund - Regular IDCW
LBCFG INF917K01RFHSBC Business Cycles Fund - Regular Growth
LNTLBCDP INF917K01RKHSBC Business Cycles Fund - Direct IDCW
LNTLRCDG INF917K01TK HSBC Medium Duration Fund - Direct Growth
LRCBG INF917K01THHSBC Medium Duration Fund - Regular Growt
LRCAP INF917K01WEHSBC Medium Duration Fund - Regular Annua
LNIDP INF917K01C9 HSBC NIFTY 50 INDEX FUND - Direct IDCW
LNIGD INF917K01D1 HSBC NIFTY 50 INDEX FUND - Direct Growth
LNIGR INF917K01D3 HSBC NIFTY 50 INDEX FUND - Regular Growth
LNIFP INF917K01D2 HSBC NIFTY 50 INDEX FUND - Regular IDCW
LNNGD INF917K01D7 HSBC NIFTY NEXT 50 INDEX FUND - Direct Gro
LNNGR INF917K01D9 HSBC NIFTY NEXT 50 INDEX FUND - Regular G
917K01D53 INF917K01D5 HSBC NIFTY NEXT 50 INDEX FUND - Direct IDC
AXISLFGPG INF846K015L0Axis Long Duration Fund - Regular Plan - Grow
AXISLFDGG INF846K014L3Axis Long Duration Fund - Direct Plan - Growt
UTISLGPG INF789F1AW UTI CRISIL SDL Maturity April 2033 Index Fund
UTISLG1G INF789F1AWXUTI CRISIL SDL Maturity April 2033 Index Fund
IPRU3523 INF109KC10PICICI Prudential Nifty SDL Sep 2026 Index Fun
IPRU9725 INF109KC13PICICI Prudential Nifty SDL Sep 2026 Index Fun
SLDF670G INF200KA13T SBI Long Duration Fund - Regular Plan - Grow
SLDF670DP INF200KA14T SBI Long Duration Fund - Regular Plan - Incom
SLDFD670G INF200KA16T SBI Long Duration Fund - Direct Plan - Growth
200KA17T2 INF200KA17T SBI Long Duration Fund - Direct Plan - Income
KNJIFG INF174KA1KZKotak Nifty SDL Jul 20226 Index Fund Regular
KNJIFDG INF174KA1LCKotak Nifty SDL Jul 2026 Index Fund Direct Pla
MULTICFD INF277KA167 Tata Multicap Fund - Direct Plan - Growth
MULTICFC INF277KA168 Tata Multicap Fund - Direct Plan - IDCW Reinv
MULTICFB INF277KA170 Tata Multicap Fund - Regular Plan - Growth
MULTICFA INF277KA171 Tata Multicap Fund - Regular Plan - IDCW Rein
UTISHGPG INF789F1AWYUTI CRISIL SDL Maturity June 2027 Index Fund
UTISHG1G INF789F1AWZUTI CRISIL SDL Maturity June 2027 Index Fund
WOCD104G INF03VN0173 WhiteOak Capital Balanced Advantage Fund D
WOC104G INF03VN0172 WhiteOak Capital Balanced Advantage Fund R
NSRGG INF251K01RI6Baroda BNP Paribas Nifty SDL December 2026
NSDGG INF251K01RL Baroda BNP Paribas Nifty SDL December 2026
HMCRG INF336L01QQHSBC Multi Cap Fund - Regular - Growth
HMCDG INF336L01QNHSBC Multi Cap Fund - Direct - Growth
HMCDP INF336L01QOHSBC Multi Cap Fund - Direct - IDCW
HMCRP INF336L01QRHSBC Multi Cap Fund - Regular - IDCW
AXISCTGPG INF846K013N Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 I
AXISCTDGG INF846K010N Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 I
B117Y INF209KB15RAditya Birla Sun Life Multi Asset Allocation Fu
209KB16R7 INF209KB16RAditya Birla Sun Life Multi Asset Allocation Fu
B117B INF209KB12RAditya Birla Sun Life Multi Asset Allocation Fu
B117A INF209KB13RAditya Birla Sun Life Multi Asset Allocation Fu
179KC1EX9 INF179KC1EXHDFC Long Duration Debt Fund - IDCW Option
HHLDDDMF INF179KC1EUHDFC Long Duration Debt Fund - IDCW Option
HHLDDGMF INF179KC1ETHDFC Long Duration Debt Fund - Growth Opti
HHLDRGMF INF179KC1EWHDFC Long Duration Debt Fund - Growth Opti
185CBGP INF0GCD0156TRUSTMF CORPORATE BOND FUND-DIRECT P
185CBRG INF0GCD0153TRUSTMF CORPORATE BOND FUND-REGULAR
DSPCRSDRGR INF740KA1RYDSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Ind
DSPCRSDDDP INF740KA1SCDSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Ind
DSPCRSDDGR INF740KA1SBDSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Ind
UTINSGPG INF789F1AXKUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 7
UTINSG1G INF789F1AXL UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 7
EMFSDDGR INF754K01RKEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short
EMFSDRGR INF754K01RGEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short
AXISBCGPG INF846K019N Axis Business Cycles Fund - Regular Plan - Gro
AXISBCDPD INF846K010OAxis Business Cycles Fund - Regular Plan - IDC
AXISBCDGG INF846K016N Axis Business Cycles Fund - Direct Plan - Grow
DSPNISDRGR INF740KA1SEDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Inde
DSPNISDDGR INF740KA1SHDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Inde
ITIRPGFC INF00XX01CLITI Flexi Cap Fund- Regular Plan- Growth
ITIRPDPFC INF00XX01CMITI Flexi Cap Fund- Regular Plan- IDCW
ITIDPG1FC INF00XX01COITI Flexi Cap Fund- Direct Plan- Growth
KBSFDP INF174KA1MBKotak Banking & Financial Services Fund - Reg
KBSFDG INF174KA1MDKotak Banking & Financial Services Fund - Dire
KBSFG INF174KA1MAKotak Banking & Financial Services Fund - Reg
NIMFNUAG INF204KC1AI7Nippon India Nifty SDL Plus G-Sec-Jun 2029 M
NIMFNUAR INF204KC1AKNippon India Nifty SDL Plus G-Sec-Jun 2029 M
MIRAEFCD1 INF769K01JJ2Mirae Asset Flexi Cap Fund - Direct Plan - Gro
MIRAEFCD2 INF769K01JI4Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
MIRAEFCRG INF769K01JG Mirae Asset Flexi Cap Fund - Regular Plan - Gr
MIRAEFCRD INF769K01JF0Mirae Asset Flexi Cap Fund - Regular Plan - ID
KNSJG INF174KA1MGKotak Nifty SDL Jul 2033 Index Fund Regular P
KNSJDG INF174KA1MJKotak Nifty SDL Jul 2033 Index Fund Direct Pla
846K015O4 INF846K015OAXIS CRISIL IBX 50 50 Gilt Plus SDL September
AXISCLDGG INF846K012OAXIS CRISIL IBX 50 50 Gilt Plus SDL September
MLDGG INF761K01FRBank of India Multi Cap Fund Direct Plan - Gro
MLRGG INF761K01FUBank of India Multi Cap Fund Regular Plan - G
MLRDD INF761K01FT Bank of India Multi Cap Fund Regular Plan - ID
HHNSRGMF INF179KC1FJ HDFC Nifty SDL Oct 2026 Index Fund - Growth
HHNSDGMF INF179KC1FI7HDFC Nifty SDL Oct 2026 Index Fund - Growth
HHMRGRMF INF179KC1FFHDFC MNC Fund - Growth Option
HHMDGRMF INF179KC1FCHDFC MNC Fund - Growth Option - Direct Plan
HHMRDPMF INF179KC1FGHDFC MNC Fund - IDCW Option
HHMDDPMF INF179KC1FDHDFC MNC Fund - IDCW Option - Direct Plan
DYFD676P INF200KA15WSBI Dividend Yield Fund - Direct Plan - Income
DYF676G INF200KA11WSBI Dividend Yield Fund - Regular Plan - Grow
DYF676DP INF200KA12WSBI Dividend Yield Fund - Regular Plan - Incom
DYFD676G INF200KA14WSBI Dividend Yield Fund - Direct Plan - Growth
UTINNG1G INF789F1AXRUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 7
UTINNGPG INF789F1AXQUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 7
UTILDG1G INF789F1AYBUTI Long Duration Fund - Direct Plan - Growth
UTILDGPG INF789F1AXSUTI Long Duration Fund - Regular Plan - Grow
B120B INF209KB14T Aditya Birla Sun Life Nifty SDL SEP 2027 Index
B120Y INF209KB16T Aditya Birla Sun Life Nifty SDL SEP 2027 Index
HHGPDGGR INF179KC1GAHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 In
HHGPRGGR INF179KC1GBHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 In
N2DGG INF251K01RRBaroda BNP Paribas NIFTY SDL December 202
N2RGG INF251K01ROBaroda BNP Paribas NIFTY SDL December 202
IPRU9742P INF109KC13TICICI Prudential Innovation Fund - Direct Plan
IPRU3539 INF109KC19SICICI Prudential Innovation Fund - Growth
IPRU9741 INF109KC12TICICI Prudential Innovation Fund - Direct Plan
IPRU3540P INF109KC10TICICI Prudential Innovation Fund - IDCW
KSEFOFG INF174KA1MRKotak Silver ETF Fund of Fund - Regular Plan -
KSEFOFDP INF174KA1MQKotak Silver ETF Fund of Fund - Direct Plan - G
KNSIFG INF174KA1MYKotak Nifty Smallcap 50 Index Fund - Regular
KNSIFDG INF174KA1NBKotak Nifty Smallcap 50 Index Fund - Direct Pl
KNSIFDDP INF174KA1NCKotak Nifty Smallcap 50 Index Fund - Direct Pl
MIRAENSD1 INF769K01JZ8Mirae Asset Nifty SDL June 2028 Index Fund -
MIRAENSRG INF769K01JWMirae Asset Nifty SDL June 2028 Index Fund -
166DAD1 INF966L01BMquant Dynamic Asset Allocation Fund - IDCW
166DADG INF966L01BL5quant Dynamic Asset Allocation Fund - Growt
166DAGP INF966L01BOquant Dynamic Asset Allocation Fund - Growt
166DADP INF966L01BP quant Dynamic Asset Allocation Fund - IDCW
HMC1DGMF INF179KC1GCHDFC NIFTY Midcap 150 Index Fund - Growth
HMC1RGMF INF179KC1GDHDFC NIFTY Midcap 150 Index Fund - Growth
HSC2RGMF INF179KC1GFHDFC NIFTY Smallcap 250 Index Fund - Growt
HSC2DGMF INF179KC1GEHDFC NIFTY Smallcap 250 Index Fund - Growt
HSP5DGMF INF179KC1GGHDFC S&P BSE 500 Index Fund - Growth Optio
HSP5RGMF INF179KC1GHHDFC BSE 500 Index Fund - Growth Option
UTISEG1G INF789F1AYL UTI Silver ETF Fund of Fund - Direct Plan - Gro
UTISEGPG INF789F1AYMUTI Silver ETF Fund of Fund - Regular Plan - G
UTINVGPG INF789F1AYOUTI Nifty 500 Value 50 Index Fund - Regular P
UTINVG1G INF789F1AYNUTI Nifty 500 Value 50 Index Fund - Direct Pla
WOCD105G INF03VN0176 WhiteOak Capital Multi Asset Allocation Fund
WOC105G INF03VN0177 WhiteOak Capital Multi Asset Allocation Fund
VFRGG INF251K01SABaroda BNP Paribas Value Fund - Regular Plan
VFRDD INF251K01SBBaroda BNP Paribas Value Fund - Regular Plan
VFDGG INF251K01SDBaroda BNP Paribas Value Fund - Direct Plan -
HHDRDPMF INF179KC1GMHDFC Defence Fund - IDCW Option
HHDDDPMF INF179KC1GJHDFC Defence Fund - IDCW Option - Direct Pl
HHDDGRMF INF179KC1GI HDFC Defence Fund - Growth Option - Direct
HHDRGRMF INF179KC1GLHDFC Defence Fund - Growth Option
AMRG INF0K1H0107 Samco Active Momentum Fund - Regular Plan
AMDG INF0K1H0108 Samco Active Momentum Fund - Direct Plan -
166BCDG INF966L01BR quant Business Cycle Fund - Growth Option -
166BCGP INF966L01BU quant Business Cycle Fund - Growth Option -
166BCD1 INF966L01BS quant Business Cycle Fund - IDCW Option - Di
166BCDP INF966L01BV quant Business Cycle Fund - IDCW Option - Re
UTINWGPG INF789F1AYQUTI Nifty50 Equal Weight Index Fund - Regula
UTINWG1G INF789F1AYPUTI Nifty50 Equal Weight Index Fund - Direct
UTISBGPG INF789F1AYSUTI BSE Housing Index Fund - Regular Plan - G
UTISBG1G INF789F1AYRUTI BSE Housing Index Fund - Direct Plan - Gro
SBSIF681G INF200KA13YSBI BSE Sensex Index Fund - Regular Plan - Gr
200KA14Y9 INF200KA14YSBI BSE Sensex Index Fund - Regular Plan - IDC
SBSIFD681G INF200KA16YSBI BSE Sensex Index Fund - Direct Plan - Grow
ITIRPDPFE INF00XX01CWITI Focused Equity Fund - Regular Plan - IDCW
ITIDPG1FE INF00XX01CSITI Focused Equity Fund - Direct Plan - Growth
ITIRPGFE INF00XX01CVITI Focused Equity Fund - Regular Plan - Grow
174KA1OC9 INF174KA1OCKotak Nifty 200 Momentum 30 Index Fund - D
KN200G INF174KA1NYKotak Nifty 200 Momentum 30 Index Fund - R
KN200DG INF174KA1OBKotak Nifty 200 Momentum 30 Index Fund - D
846K011S4 INF846K011S Axis Nifty IT Index Fund - Regular Plan - IDCW
AXISNTDGG INF846K017R Axis Nifty IT Index Fund - Direct Plan - Growth
AXISNTGPG INF846K010S Axis Nifty IT Index Fund - Regular Plan - Grow
166BSGP INF966L01CA quant BFSI Fund - Growth Option - Regular Pla
166BSDP INF966L01CB quant BFSI Fund - IDCW Option - Regular Plan
166BSD1 INF966L01BY quant BFSI Fund - IDCW Option - Direct Plan
166BSDG INF966L01BX quant BFSI Fund - Growth Option - Direct Plan
EMFMADGR INF754K01RSEdelweiss Multi Asset Allocation Fund - Direct
EMFMARDP INF754K01RPEdelweiss Multi Asset Allocation Fund - Regul
EMFMARGR INF754K01ROEdelweiss Multi Asset Allocation Fund - Regul
IFCDG INF579M01AS360 ONE FLEXICAP FUND-DIRECT PLAN- GROW
579M01AQ5 INF579M01AQ360 ONE FLEXICAP FUND-REGULAR PLAN- IDC
IFCRG INF579M01AP360 ONE FLEXICAP FUND-REGULAR PLAN- GR
HHCRDPMF INF179KC1GSHDFC Non-Cyclical Consumer Fund - IDCW Op
HHCRGRMF INF179KC1GRHDFC Non-Cyclical Consumer Fund - Growth O
HHCDGRMF INF179KC1GOHDFC Non-Cyclical Consumer Fund - Growth O
HHCDDPMF INF179KC1GPHDFC Non-Cyclical Consumer Fund - IDCW Op
MIRAEMPD1 INF769K01KKMirae Asset Multicap Fund - Direct Plan - Gro
MIRAEMPD2 INF769K01KL Mirae Asset Multicap Fund - Direct Plan - IDCW
MIRAEMPRG INF769K01KHMirae Asset Multicap Fund - Regular Plan - Gr
MIRAEMPRD INF769K01KI2Mirae Asset Multicap Fund - Regular Plan - ID
MPGD INF247L01BQMotilal Oswal Nifty Microcap 250 Index Fund-
MPGP INF247L01BR Motilal Oswal Nifty Microcap 250 Index Fund-
BFSFDG INF194KB1GBBANDHAN FINANCIAL SERVICES FUND - DIREC
BFSFRG INF194KB1GEBANDHAN FINANCIAL SERVICES FUND - REGU
BFSFRD INF194KB1GFBANDHAN FINANCIAL SERVICES FUND - REGU
CRMFGPG INF760K01KRCanara Robeco Multi Cap Fund - Regular Plan
CRMFDDD INF760K01KQCanara Robeco Multi Cap Fund - Direct Plan -
CRMFDPD INF760K01KT Canara Robeco Multi Cap Fund - Regular Plan
CRMFDGG INF760K01KOCanara Robeco Multi Cap Fund - Direct Plan -
166HCDG INF966L01CDquant Healthcare Fund - Growth Option - Dire
966L01CE8 INF966L01CE quant Healthcare Fund - IDCW Option - Direct
166HCGP INF966L01CGquant Healthcare Fund - Growth Option - Reg
166HCDP INF966L01CHquant Healthcare Fund - IDCW Option - Regul
KQFG INF174KA1OI Kotak Quant Fund - Regular Plan - Growth Op
KQFDDP INF174KA1OMKotak Quant Fund - Direct plan - IDCW Payou
KQFDG INF174KA1OLKotak Quant Fund - Direct Plan - Growth Opti
UTIFBGPG INF789F1AYTUTI Balanced Advantage Fund - Regular Plan -
UTIFBD1D INF789F1AYWUTI Balanced Advantage Fund - Direct Plan - P
UTIFBDPD INF789F1AYUUTI Balanced Advantage Fund - Regular Plan -
UTIFBG1G INF789F1AYVUTI Balanced Advantage Fund - Direct Plan - G
BFMFFXDGG INF0QA70134Bajaj Finserv Flexi Cap Fund-Direct Plan-Grow
0QA701359 INF0QA70135Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
BFMFFXRDD INF0QA70140Bajaj Finserv Flexi Cap Fund-Regular Plan-IDC
BFMFFXRGG INF0QA70138Bajaj Finserv Flexi Cap Fund -Regular Plan-Gro
HHTDDPMF INF179KC1GVHDFC Transportation and Logistics Fund - IDC
HHTRGRMF INF179KC1GXHDFC Transportation and Logistics Fund - Gro
HHTDGRMF INF179KC1GUHDFC Transportation and Logistics Fund - Gro
HHTRDPMF INF179KC1GYHDFC Transportation and Logistics Fund - IDC
UNIORG INF582M01JAUnion Innovation & Opportunities Fund - Reg
UNIODG INF582M01JEUnion Innovation & Opportunities Fund - Dire
UNIORDP INF582M01JBUnion Innovation & Opportunities Fund - Reg
KNFDG INF174KA1ORKotak Nifty Financial Services Ex-Bank Index F
KNFSG INF174KA1OOKotak Nifty Financial Services Ex-Bank Index F
166MFGP INF966L01CNquant Manufacturing Fund - Growth Option -
166MFD1 INF966L01CK quant Manufacturing Fund - IDCW Option - D
166MFDP INF966L01COquant Manufacturing Fund - IDCW Option - R
166MFDG INF966L01CJ7quant Manufacturing Fund - Growth Option -
FCDGG INF0J8L01156NJ Flexi Cap Fund - Direct Plan - Growth Optio
FCRDD INF0J8L01149NJ Flexi Cap Fund - Regular Plan - IDCW Optio
FCRGG INF0J8L01131NJ Flexi Cap Fund - Regular Plan - Growth Opti
IMFNJUGG INF397L01174LIC MF Nifty Next 50 Index Fund-Regular Plan
IMFNJUDD INF397L01166LIC MF Nifty Next 50 Index Fund-Regular Plan
IDNJG1 INF397L01AWLIC MF Nifty Next 50 Index Fund-Direct Plan-G
397L01AY8 INF397L01AY LIC MF Nifty Next 50 Index Fund-Direct Plan-I
MIPG INF397L01315LIC MF Equity Savings Fund-Regular Plan-Grow
MIPQDP INF397L01281LIC MF Equity Savings Fund-Regular Plan-Qua
GFOF INF397L01992LIC MF Gold ETF Fund of Fund-Regular Plan-G
IDGFG1 INF397L01BU LIC MF Gold ETF Fund of Fund-Direct Plan-Gro
IDMCD1 INF397L01JH4LIC MF Mid Cap Fund-Direct Plan-IDCW
IDMCDP INF397L01JL6LIC MF Mid Cap Fund-Regular Plan-IDCW
IDMCGP INF397L01JO LIC MF Mid Cap Fund-Regular Plan-Growth
IDMCG1 INF397L01JK8LIC MF Mid Cap Fund-Direct Plan-Growth
IDSCGP INF397L01JWLIC MF Small Cap Fund-Regular Plan-Growth
IDSCG1 INF397L01JS1LIC MF Small Cap Fund-Direct Plan-Growth
IDSCD1 INF397L01JP7LIC MF Small Cap Fund-Direct Plan-IDCW
IDSCDPD INF397L01JT9LIC MF Small Cap Fund-Regular Plan-IDCW
IDFEDP INF397L01KB LIC MF Focused Fund-Regular Plan-IDCW
IDFEGP INF397L01KE LIC MF Focused Fund-Regular Plan-Growth
IDFEG1 INF397L01KA LIC MF Focused Fund-Direct Plan-Growth
IDLVGP INF397L01KQLIC MF Value Fund-Regular Plan-Growth
IDLVDP INF397L01KN LIC MF Value Fund-Regular Plan-IDCW
IDLVG1 INF397L01KU LIC MF Value Fund-Direct Plan-Growth
IDDYGP INF397L01KY LIC MF Dividend Yield Fund-Regular Plan-Grow
IDDYDP INF397L01KV LIC MF Dividend Yield Fund-Regular Plan-IDCW
IDDYD1D INF397L01KZ LIC MF Dividend Yield Fund-Direct Plan-IDCW
IDDYG1 INF397L01LC LIC MF Dividend Yield Fund-Direct Plan-Growt
HCG1G INF397L01LK4LIC MF Healthcare Fund-Direct Plan-Growth
HCGPG INF397L01LG LIC MF Healthcare Fund-Regular Plan-Growth
HCDPD INF397L01LD LIC MF Healthcare Fund-Regular Plan-IDCW
HCORG INF336L01RCHSBC Consumption Fund - Regular Growth
HCORP INF336L01RDHSBC Consumption Fund - Regular IDCW
HCODG INF336L01QZ HSBC Consumption Fund - Direct Growth
NIMFITAP INF204KC1BPNippon India Innovation Fund-Direct Plan-IDC
NIMFITDP INF204KC1BMNippon India Innovation Fund-Regular Plan-ID
NIMFITAG INF204KC1BONippon India Innovation Fund-Direct Plan-Gro
NIMFITGP INF204KC1BLNippon India Innovation Fund-Regular Plan-G
KBSEG INF174KA1OUKotak BSE Housing Index Fund - Regular Plan
KBSEDG INF174KA1OXKotak BSE Housing Index Fund - Direct Plan - G
NITIFDG INF194KB1GKBandhan Nifty IT Index Fund - Direct Plan - Gr
NITIFRG INF194KB1GHBandhan Nifty IT Index Fund - Regular Plan - G
MMBCFRP INF174V01BOMahindra Manulife Business Cycle Fund - Reg
MMBCFDG INF174V01BQMahindra Manulife Business Cycle Fund - Dire
MMBCFRG INF174V01BNMahindra Manulife Business Cycle Fund- Regu
SMAAF109D INF680P01406Shriram Multi Asset Allocation Fund - Direct G
SMAAF109 INF680P01414Shriram Multi Asset Allocation Fund - Regular
DSPMAARGR INF740KA1TBDSP Multi Asset Allocation Fund - Regular - Gr
DSPMAARDP INF740KA1TCDSP Multi Asset Allocation Fund - Regular - ID
DSPMAADGR INF740KA1TEDSP Multi Asset Allocation Fund - Direct - Gro
HHIRDPMF INF179KC1HGHDFC Technology Fund - IDCW Option
HHIRGRMF INF179KC1HFHDFC Technology Fund - Growth Option
HHIDGRMF INF179KC1HI HDFC Technology Fund - Growth Option - Dire
HHIDDPMF INF179KC1HJHDFC Technology Fund - IDCW Option - Direc
NBSENR INF959L01HJ1NAVI BSE SENSEX INDEX FUND - REGULAR PLA
NBSEND INF959L01HK NAVI BSE SENSEX INDEX FUND - DIRECT PLAN
KMAFDDP INF174KA1PEKotak Multi Asset Allocation Fund - Direct Pla
KMAFDG INF174KA1PDKotak Multi Asset Allocation Fund - Direct Pla
KMAFG INF174KA1PAKotak Multi Asset Allocation Fund - Regular Pl
KMAFDP INF174KA1PBKotak Multi Asset Allocation Fund - Regular Pl
166TKDG INF966L01CT quant Teck Fund - Growth Option - Direct Plan
166TKD1 INF966L01CUquant Teck Fund - IDCW Option - Direct Plan
166TKDP INF966L01CRquant Teck Fund - IDCW Option - Regular Plan
166TKGP INF966L01CQquant Teck Fund - Growth Option - Regular Pl
WOCD106G INF03VN0180 WhiteOak Capital Multi Cap Fund Direct Plan
WOC106G INF03VN0179 WhiteOak Capital Multi Cap Fund Regular Pla
IBHRG INF579M01AV360 ONE Balanced Hybrid Fund - Regular Plan
IBHDG INF579M01AY360 ONE Balanced Hybrid Fund- Direct Plan -
BFMFAFDGG INF0QA70152Bajaj Finserv Arbitrage Fund-Direct Plan-Grow
BFMFAFRGG INF0QA70149Bajaj Finserv Arbitrage Fund- Regular Plan-Gro
HHPDDPMF INF179KC1HPHDFC Pharma and Healthcare Fund - IDCW Op
HHPDGRMF INF179KC1HOHDFC Pharma and Healthcare Fund - Growth
HHPRDPMF INF179KC1HMHDFC Pharma and Healthcare Fund - IDCW Op
HHPRGRMF INF179KC1HLHDFC Pharma and Healthcare Fund - Growth
UTIFIGPG INF789F1AYYUTI Innovation Fund - Regular Plan - Growth O
UTIFIG1G INF789F1AZAUTI Innovation Fund - Direct Plan - Growth Op
UTIFIDPD INF789F1AYZUTI Innovation Fund - Regular Plan - Payout o
DMGD INF247L01BT Motilal Oswal Developed Market Ex US ETFs F
DMGPP INF247L01BS Motilal Oswal Developed Market Ex US ETFs F
IBMFNIG1 INF666M01HMGroww Nifty Total Market Index Fund - Direct
IBMFNIGP INF666M01HJGroww Nifty Total Market Index Fund - Regul
754K01SA4 INF754K01SAEdelweiss Multi Cap Fund - Direct Plan - IDCW
EMFMUDGR INF754K01SDEdelweiss Multi Cap Fund - Direct Plan - Grow
EMFMURGR INF754K01RWEdelweiss Multi Cap Fund - Regular Plan - Gro
EMFMURDP INF754K01RXEdelweiss Multi Cap Fund - Regular Plan - IDC
BRFDG INF194KB1GUBandhan Retirement Fund - Direct Plan - Grow
BRFRG INF194KB1GNBandhan Retirement Fund - Regular Plan - Gro
SCGP INF082J01432QUANTUM SMALL CAP FUND - DIRECT PLAN G
SCRG INF082J01440QUANTUM SMALL CAP FUND - REGULAR PLAN
PPAFDG INF879O0122 Parag Parikh Arbitrage Fund - Direct Plan Grow
PPAFRG INF879O0121 Parag Parikh Arbitrage Fund - Regular Plan Gr
SCDGG INF251K01SRBaroda BNP Paribas Small Cap Fund - Direct P
SCRGG1 INF251K01SOBaroda BNP Paribas Small Cap Fund - Regular
SCRDD3 INF251K01SPBaroda BNP Paribas Small Cap Fund - Regular
WOCD107G INF03VN0182 WhiteOak Capital Balanced Hybrid Fund Direc
WOC107G INF03VN0181 WhiteOak Capital Balanced Hybrid Fund Regu
HHFCDGHLMF INF0R870104 Helios Flexi Cap Fund - Direct Plan - Growth O
HHFCRGHLMF INF0R870101 Helios Flexi Cap Fund - Regular Plan - Growth
HHFCRPHLMF INF0R870102 Helios Flexi Cap Fund - Regular Plan - IDCW O
0R8701053 INF0R870105 Helios Flexi Cap Fund - Direct Plan - IDCW Opti
B123Y INF209KB16WAditya Birla Sun Life US Treasury 1-3 Year Bon
B123B INF209KB13WAditya Birla Sun Life US Treasury 1-3 Year Bon
B124X INF209KB13XAditya Birla Sun Life US Treasury 3-10 Year Bo
B124B INF209KB19WAditya Birla Sun Life US Treasury 3-10 Year Bo
B124Y INF209KB12XAditya Birla Sun Life US Treasury 3-10 Year Bo
ZN250 INF0R8F0101 Zerodha Nifty LargeMidcap 250 Index Fund - D
209KB15X7 INF209KB15XAditya Birla Sun Life Transportation and Logis
209KB16X5 INF209KB16XAditya Birla Sun Life Transportation and Logis
B125AL INF209KB18XAditya Birla Sun Life Transportation and Logis
B125BL INF209KB17XAditya Birla Sun Life Transportation and Logis
BFMFBPRGG INF0QA70155Bajaj Finserv Banking and PSU Fund- Regular P
BFMFBPDGG INF0QA70160Bajaj Finserv Banking and PSU Fund-Direct Pla
KCFDG INF174KA1PPKotak Consumption Fund - Direct plan - Grow
KCFG INF174KA1PMKotak Consumption Fund - Regular plan - Gro
KCFDP INF174KA1PNKotak Consumption Fund - Regular plan - IDCW
BNAIFDG INF194KB1HABandhan Nifty Alpha 50 Index Fund - Direct Pl
BNAIFRG INF194KB1GXBandhan Nifty Alpha 50 Index Fund - Regular
194KB1GY4 INF194KB1GYBandhan Nifty Alpha 50 Index Fund - Regular
DSPGEFORGR INF740KA1THDSP Gold ETF Fund of Fund - Regular - Growth
DSPGEFODGR INF740KA1TKDSP Gold ETF Fund of Fund - Direct - Growth
0K1H01107 INF0K1H0110 Samco Dynamic Asset Allocation Fund - Regul
0K1H01099 INF0K1H0109 Samco Dynamic Asset Allocation Fund - Regul
DADGG INF0K1H0113 Samco Dynamic Asset Allocation Fund - Direc
166MODG INF966L01CZ quant Momentum Fund - Growth Option - Dir
166MOGP INF966L01CWquant Momentum Fund - Growth Option - Re
166MODP INF966L01CX quant Momentum Fund - IDCW Option - Regu
166MOD1 INF966L01DA quant Momentum Fund - IDCW Option - Direc
BFMFBFDGG INF0QA70165Bajaj Finserv Balanced Advantage Fund-Direc
BFMFBFRGG INF0QA70168Bajaj Finserv Balanced Advantage Fund-Regul
BFMFBFRDD INF0QA70169Bajaj Finserv Balanced Advantage Fund-Regul
AXISIMDGG INF846K016S Axis India Manufacturing Fund - Direct Plan -
AXISIMDPD INF846K014S Axis India Manufacturing Fund - Regular Plan
AXISIMD1D INF846K017S Axis India Manufacturing Fund - Direct Plan -
AXISIMGPG INF846K013S Axis India Manufacturing Fund - Regular Plan
DSPBFSFDGR INF740KA1TQDSP Banking & Financial Services Fund - Direc
740KA1TN0 INF740KA1TNDSP Banking & Financial Services Fund - Regu
740KA1TO8 INF740KA1TODSP Banking & Financial Services Fund - Regu
KHFDP INF174KA1PXKotak Healthcare Fund - Regular Plan - IDCW
KHFDG INF174KA1PZKotak Healthcare Fund - Direct Plan - Growth
KHFG INF174KA1PWKotak Healthcare Fund - Regular Plan - Growt
WOC108G INF03VN0183 Whiteoak Capital Large & Mid Cap Fund Regu
WOCD108G INF03VN0184 Whiteoak Capital Large & Mid Cap Fund Direc
SCGPG INF247L01BV Motilal Oswal Small Cap Fund - Regular - Grow
SCDPD INF247L01BWMotilal Oswal Small Cap Fund - Regular - IDCW
SCPDD INF247L01BZ Motilal Oswal Small Cap Fund - Direct IDCW
SCGDG INF247L01BY Motilal Oswal Small Cap Fund - Direct - Growt
846K013T8 INF846K013T Axis US Treasury Dynamic Bond ETF Fund of F
846K017T9 INF846K017T Axis US Treasury Dynamic Bond ETF Fund of F
DS250Q50DG INF740KA1TWDSP Nifty Smallcap250 Quality 50 Index Fund
740KA1TX9 INF740KA1TXDSP Nifty Smallcap250 Quality 50 Index Fund
DS250Q50RG INF740KA1TTDSP Nifty Smallcap250 Quality 50 Index Fund
666M01HS1 INF666M01HSGroww Banking & Financial Services Fund - Di
666M01HP7 INF666M01HPGroww Banking & Financial Services Fund - Re
166CODG INF966L01DF quant Commodities Fund - Growth Option - D
166COGP INF966L01DCquant Commodities Fund - Growth Option - R
966L01DG1 INF966L01DGquant Commodities Fund - IDCW Option - Dir
166CODP INF966L01DDquant Commodities Fund - IDCW Option - Reg
BNSIFDG INF194KB1HGBANDHAN Nifty Smallcap 250 Index Fund - Di
BNSIFRG INF194KB1HDBANDHAN Nifty Smallcap 250 Index Fund - Re
TGLDFOFD INF277KA186 Tata Gold ETF Fund of Fund Direct Plan Growt
TGLDFOFB INF277KA190 Tata Gold ETF Fund of Fund Regular Plan Grow
277KA1919 INF277KA191 Tata Gold ETF Fund of Fund Regular Plan IDCW
TSLVFOFB INF277KA189 Tata Silver ETF Fund of Fund Regular Plan Gro
TSLVFOFD INF277KA194 Tata Silver ETF Fund of Fund Direct Plan Grow
740KA1UD9 INF740KA1UDDSP Multicap Fund - Direct - IDCW
DSMLTCPDGR INF740KA1UCDSP Multicap Fund - Direct - Growth
DSMLTCPRGR INF740KA1TZDSP Multicap Fund - Regular - Growth
DSMLTCPRDP INF740KA1UADSP Multicap Fund - Regular - IDCW
MUDPDR INF903JA1LJ1Sundaram Multi Asset Allocation Fund Regula
MUDGDG INF903JA1LK Sundaram Multi Asset Allocation Fund Direct
MUGPGR INF903JA1LH Sundaram Multi Asset Allocation Fund Regula
MUD1DR INF903JA1LMSundaram Multi Asset Allocation Fund Direct
03VN01860 INF03VN0186 WhiteOak Capital Banking & Financial Service
03VN01852 INF03VN0185 WhiteOak Capital Banking & Financial Service
BMAFDG INF194KB1HMBandhan Multi Asset Allocation Fund - Direct
BMAFRD INF194KB1HKBandhan Multi Asset Allocation Fund - Regula
BMAFRG INF194KB1HJBandhan Multi Asset Allocation Fund - Regula
251K01SY1 INF251K01SYBaroda BNP Paribas Nifty 50 Index Fund - Dire
NFRGG INF251K01SVBaroda BNP Paribas Nifty 50 Index Fund - Reg
166CNDG INF966L01DNquant Consumption Fund - Growth Option - D
166CNDP INF966L01DL quant Consumption Fund - IDCW Option - Reg
166CNGP INF966L01DI7quant Consumption Fund - Growth Option - R
769K01KZ6 INF769K01KZ Mirae Asset Multi Asset Allocation Fund - Dire
769K01KX1 INF769K01KXMirae Asset Multi Asset Allocation Fund - Reg
MIRAEMARG INF769K01KWMirae Asset Multi Asset Allocation Fund - Reg
03VN01878 INF03VN0187 WhiteOak Capital Pharma and Heathcare Fun
03VN01886 INF03VN0188 WhiteOak Capital Pharma and Heathcare Fun
LCGDG INF247L01CE Motilal Oswal Large Cap Direct Plan Growth
247L01CF0 INF247L01CF Motilal Oswal Large Cap Direct Plan IDCW
LCGPG INF247L01CB Motilal Oswal Large Cap Regular Plan Growth
LCDPD INF247L01CCMotilal Oswal Large Cap Regular Plan IDCW
0S5R01042 INF0S5R0104 Old Bridge Focused Equity Fund - Direct Grow
139FED2 INF0S5R0105 Old Bridge Focused Equity Fund - Direct IDCW
139FEGP INF0S5R0103 Old Bridge Focused Equity Fund - Regular Gro
109KC16T3 INF109KC16TICICI Prudential Nifty50 Value 20 Index Fund -
109KC19T7 INF109KC19TICICI Prudential Nifty50 Value 20 Index Fund -
SNWIN684D INF200KA18Z SBI Nifty50 Equal Weight Index Fund - Regula
SNWIND684G INF200KA19Z SBI Nifty50 Equal Weight Index Fund - Regula
SNWIN684G INF200KB102 SBI Nifty50 Equal Weight Index Fund - Direct P
SNWIN684DP INF200KB103 SBI Nifty50 Equal Weight Index Fund - Direct P
HMARG INF336L01RF HSBC Multi Asset Allocation Fund - Regular - G
HMARP INF336L01RGHSBC Multi Asset Allocation Fund - Regular - I
HMADG INF336L01RI3HSBC Multi Asset Allocation Fund - Direct - Gr
PRMLMG1 INF663L01Y12PGIM India Large and Midcap Fund - Direct Pl
PRMLMGP INF663L01X88PGIM India Large and Midcap Fund - Regular
PRMLMDP INF663L01X96PGIM India Large and Midcap Fund - Regular
NIMFBXGP INF204KC1BVNippon India Nifty Bank Index Fund - Regular
NIMFBXAG INF204KC1BYNippon India Nifty Bank Index Fund - Direct P
204KC1CB8 INF204KC1CBNippon India Nifty IT Index Fund - Regular Pla
204KC1CE2 INF204KC1CENippon India Nifty IT Index Fund - Direct Plan
BOIMADGG INF761K01FZ Bank of India Multi Asset Allocation Fund-Dire
BOIMARGG INF761K01FWBank of India Multi Asset Allocation Fund-Reg
BFMFLMRGG INF0QA70173Bajaj Finserv Large and Mid Cap Fund- Regula
BFMFLMRDD INF0QA70174Bajaj Finserv Large and Mid Cap Fund- Regula
BFMFLMDGG INF0QA70176Bajaj Finserv Large and Mid Cap Fund- Direct
UNBCDG INF582M01JQUnion Business Cycle Fund - Direct Plan - Grow
UNBCRG INF582M01JMUnion Business Cycle Fund - Regular Plan - Gr
UNBCRDP INF582M01JNUnion Business Cycle Fund - Regular Plan - IDC
846K014V2 INF846K014V Axis BSE Sensex Index Fund - Regular Plan - G
846K012V6 INF846K012V Axis BSE Sensex Index Fund - Direct Plan - Gro
HHNMRGMFL INF179KC1IB6HDFC NIFTY200 Momentum 30 Index Fund - R
HHNMDGMF INF179KC1IC HDFC NIFTY200 Momentum 30 Index Fund - D
666M01HY9 INF666M01HYGroww Nifty Smallcap 250 Index Fund - Direc
666M01HV5 INF666M01HVGroww Nifty Smallcap 250 Index Fund - Regul
754K01SK3 INF754K01SKEdelweiss Technology Fund - Direct Plan - Gro
754K01SG1 INF754K01SGEdelweiss Technology Fund - Regular Plan - G
754K01SH9 INF754K01SHEdelweiss Technology Fund - Regular Plan - ID
MMMAFRG INF174V01BT Mahindra Manulife Multi Asset Allocation Fun
MMMAFDG INF174V01BWMahindra Manulife Multi Asset Allocation Fun
174V01BU6 INF174V01BUMahindra Manulife Multi Asset allocation Fun
CRMNGPG INF760K01KUCanara Robeco Manufacturing Fund - Regular
CRMNDPD INF760K01KWCanara Robeco Manufacturing Fund -Regular
760K01KY8 INF760K01KYCanara Robeco Manufacturing Fund - Direct P
CRMNDGG INF760K01KZ Canara Robeco Manufacturing Fund - Direct P
769K01LH2 INF769K01LH Mirae Asset Nifty Smallcap 250 Momentum Q
769K01LD1 INF769K01LD Mirae Asset Nifty Smallcap 250 Momentum Q
769K01LE9 INF769K01LE Mirae Asset Nifty Smallcap 250 Momentum Q
769K01LG4 INF769K01LGMirae Asset Nifty Smallcap 250 Momentum Q
174KA1QW2 INF174KA1Q Kotak Technology Fund - Regular Plan - Growt
174KA1QX0 INF174KA1QXKotak Technology Fund - Regular Plan - IDCW
174KA1QZ5 INF174KA1QZKotak Technology Fund - Direct Plan - Growth
PPDAFG INF879O0123 Parag Parikh Dynamic Asset Allocation Fund -
PPDAFMD INF879O0125 Parag Parikh Dynamic Asset Allocation Fund -
PPDAFGZ INF879O0126 Parag Parikh Dynamic Asset Allocation Fund -
PPDFMDZ INF879O0128 Parag Parikh Dynamic Asset Allocation Fund -
IVDGG INF251K01TE Baroda BNP Paribas Innovation Fund Direct p
IVRGG INF251K01TB Baroda BNP Paribas Innovation Fund Regular
IVRDD INF251K01TCBaroda BNP Paribas Innovation Fund Regular
MUGP INF082J01457Quantum Multi Asset Allocation Fund - Direct
MURG INF082J01465Quantum Multi Asset Allocation Fund - Regula
IPRU3546P INF109KC16UICICI Prudential Nifty LargeMidcap 250 Index
IPRU3545 INF109KC15UICICI Prudential Nifty LargeMidcap 250 Index
IPRU9747 INF109KC12UICICI Prudential Nifty LargeMidcap 250 Index
174KA1RC2 INF174KA1RCKotak Long Duration Fund - Regular Plan - Gro
174KA1RF5 INF174KA1RFKotak Long Duration Fund - Direct Plan - Grow
HHBADGHLMF INF0R870114 Helios Balanced Advantage Fund- Direct Plan-
HHBARGHLMF INF0R870111 Helios Balanced Advantage Fund- Regular Pla
AXISCUGPG INF846K016V Axis CRISIL IBX SDL June 2034 Debt Index Fun
AXISCUDGG INF846K019V Axis CRISIL IBX SDL June 2034 Debt Index Fun
194KB1HV8 INF194KB1HVBandhan Long Duration Fund - Regular Plan -
194KB1HY2 INF194KB1HYBandhan Long Duration Fund - Direct Plan - G
HHRIDGMF INF179KC1IE0HDFC NIFTY Realty Index Fund - Direct Plan
HHRIRGMFL INF179KC1ID HDFC NIFTY Reality Index Fund - Regular Plan
740KA1UG2 INF740KA1UGDSP US Treasury Fund of Fund - Regular - Gro
740KA1UJ6 INF740KA1UJDSP US Treasury Fund of Fund - Direct - Grow
959L01HM5 INF959L01HMNavi NiftyIT Index Fund - Direct Plan- Growth
959L01HL7 INF959L01HL Navi NiftyIT Index Fund - Regular Plan -Growt
663L01Y61 INF663L01Y61PGIM India Retirement Fund - Direct Plan - Gr
663L01Y46 INF663L01Y46PGIM India Retirement Fund - Regular Plan - G
KNABG INF174KA1RI9Kotak Nifty AAA Bond Jun 2025 HTM Index Fu
KNABDG INF174KA1RNKotak Nifty AAA Bond Jun 2025 HTM Index Fu
277KA1AU6 INF277KA1AUTata Nifty Auto Index Fund - Direct Plan - Gro
277KA1AR2 INF277KA1ARTata Nifty Auto Index Fund - Regular Plan - Gr
277KA1BG3 INF277KA1BGTata Nifty MidSmall Healthcare Index Fund - D
277KA1BD0 INF277KA1BDTata Nifty MidSmall Healthcare Index Fund - R
277KA1AX0 INF277KA1AXTata Nifty Financial Services Index Fund - Reg
277KA1BA6 INF277KA1BATata Nifty Financial Services Index Fund - Dire
0GCD01719 INF0GCD0171TRUSTMF Flexi Cap Fund-Regular Plan- Growt
0GCD01727 INF0GCD0172TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
0GCD01743 INF0GCD0174TRUSTMF Flexi Cap Fund-Direct Plan- Growth
277KA1BM1 INF277KA1BMTata Nifty500 Multicap India Manufacturing 5
277KA1BJ7 INF277KA1BJ Tata Nifty500 Multicap India Manufacturing 5
277KA1BL3 INF277KA1BLTata Nifty500 Multicap India Manufacturing 5
194KB1IC6 INF194KB1IC6Bandhan Innovation Fund - Regular Plan - IDC
194KB1IB8 INF194KB1IB8Bandhan Innovation Fund - Regular Plan - Gro
194KB1IE2 INF194KB1IE2Bandhan Innovation Fund - Direct Plan - Grow
251K01TH4 INF251K01THBaroda BNP Paribas Retirement Fund - Regula
251K01TJ0 INF251K01TJ0Baroda BNP Paribas Retirement Fund - Direct
666M01IB5 INF666M01IB5Groww Nifty Non-Cyclical Consumer Index Fu
666M01IE9 INF666M01IE9Groww Nifty Non-Cyclical Consumer Index Fu
0QA701821 INF0QA70182Bajaj Finserv Multi Asset Allocation Fund - Dir
0QA701805 INF0QA70180Bajaj Finserv Multi Asset Allocation Fund - Reg
0QA701797 INF0QA70179Bajaj Finserv Multi Asset Allocation Fund - Reg
03VN01894 INF03VN0189 WhiteOak Capital Special Opportunities Fund
03VN01902 INF03VN0190 WhiteOak Capital Special Opportunities Fund
247L01CJ2 INF247L01CJ2Motilal Oswal Multi Cap Fund Regular Plan ID
247L01CO2 INF247L01COMotilal Oswal Multi Cap Fund Regular Plan Gr
247L01CL8 INF247L01CL Motilal Oswal Multi Cap Fund-Direct Plan Gro
247L01CM6 INF247L01CMMotilal Oswal Multi Cap Fund-Direct Plan IDC
174KA1RZ3 INF174KA1RZKotak NIFTY 100 Low Volatility 30 Index Fund
174KA1RW0 INF174KA1RWKotak NIFTY 100 Low Volatility 30 Index Fund
903JA1LQ6 INF903JA1LQ Sundaram Business Cycle Fund Direct Plan Gr
903JA1LN3 INF903JA1LN Sundaram Business Cycle Fund Regular Plan G
903JA1LS2 INF903JA1LS Sundaram Business Cycle Fund Direct Plan IDC
903JA1LP8 INF903JA1LP Sundaram Business Cycle Fund Regular Plan ID
0R8701202 INF0R870120 Helios Financial Services Fund - Direct Plan - G
247L01CS3 INF247L01CS Motilal Oswal Quant Fund - Direct - Growth
247L01DA9 INF247L01DA Motilal Oswal Manufacturing Fund - Direct Pla
247L01CY1 INF247L01CY Motilal Oswal Manufacturing Fund - Regular P
247L01CX3 INF247L01CX Motilal Owsal Manufacturing Fund - Regular P
247L01DD3 INF247L01DDMotilal Oswal Business Cycle Fund-Regular Pl
247L01DE1 INF247L01DE Motilal Oswal Business Cycle Fund-Regular Pl
247L01DG6 INF247L01DGMotilal Oswal Business Cycle Fund - Direct Pla
247L01DH4 INF247L01DHMotilal Oswal Business Cycle Fund - Direct Pla
090I01XL4 INF090I01XL4Franklin India Ultra Short Duration Fund - Dire
090I01XJ8 INF090I01XJ8Franklin India Ultra Short Duration Fund - Gro
03VN01910 INF03VN0191 WhiteOak Capital Arbitrage Fund Direct Plan G
03VN01928 INF03VN0192 WhiteOak Capital Arbitrage Fund Regular Plan
090I01XG4 INF090I01XG4Franklin India Medium to Long Duration Fund
090I01XD1 INF090I01XD1Franklin India Medium to Long Duration Fund
174KA1SW8 INF174KA1SWKotak CRISIL -IBX AAA Financial Services Index
174KA1TF1 INF174KA1TFKotak CRISIL -IBX AAA Financial Services Index
846K016X3 INF846K016X Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Ind
846K017X1 INF846K017X Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Ind
209KC1217 INF209KC121 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC
209KC1233 INF209KC123 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC
209KC1258 INF209KC125 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC
209KC1274 INF209KC127 Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC
204KC1DM3 INF204KC1DMNippon India CRISIL - IBX AAA Financial Servic
204KC1DJ9 INF204KC1DJNippon India CRISIL - IBX AAA Financial Servic
204KC1DS0 INF204KC1DSNippon India CRISIL - IBX AAA Financial Servic
204KC1DP6 INF204KC1DPNippon India CRISIL - IBX AAA Financial Servic
0R8F01083 INF0R8F0108 Zerodha Gold ETF FoF-Direct Plan - Growth O
247L01DT9 INF247L01DT Motilal Oswal Nifty MidSmall Healthcare Inde
247L01EA7 INF247L01EA Motilal Oswal Nifty MidSmall Healthcare Inde
209KC1290 INF209KC129 Aditya Birla Sun Life Crisil-IBX AAA Financial S
090I01XP5 INF090I01XP5Franklin India Arbitrage Fund - Growth
090I01XS9 INF090I01XS9Franklin India Arbitrage Fund - Direct - Growt
846K014Y6 INF846K014Y Axis CRISIL-IBX AAA Bond Financial Services -
846K015Y3 INF846K015Y Axis CRISIL-IBX AAA Bond Financial Services -
0K1H01214 INF0K1H0121 Samco Arbitrage Fund - Direct Plan - Growth
0K1H01222 INF0K1H0122 Samco Arbitrage Fund - Regular Plan - Growth
754K01TP0 INF754K01TP Edelweiss CRISIL IBX AAA Financial Services - J
846KA1028 INF846KA102 Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 202
209KC1456 INF209KC145 Aditya Birla Sun Life Crisil-IBX financial Service
209KC1472 INF209KC147 Aditya Birla Sun Life Crisil-IBX Financial Servic
BSL201D INF209K01CEAditya Birla Sun Life Equity Advantage Fund -R
B201RZ INF209K01VI6Aditya Birla Sun Life Equity Advantage Fund -D
BSL301QD INF209K01CYAditya Birla Sun Life Income Fund - Regular - Q
BSL221D INF209K01CL Aditya Birla Sun Life MNC Fund - Regular - IDC
B221RZ INF209K01VUAditya Birla Sun Life MNC Fund - DIRECT - IDC
DSPBRBDF INF740K01995DSP Bond Fund - IDCW
DSPBREF INF740K01029DSP Flexi Cap Fund - Regular Plan - IDCW
DSPEQDDR INF740K01PKDSP Flexi Cap Fund - Direct Plan - IDCW
DSPBLDDR INF740K01OADSP Aggressive Hybrid Fund - Direct Plan - IDC
DSPBRBALF INF740K01334DSP Aggressive Hybrid Fund- Regular Plan - ID
DSPBROF INF740K01086DSP Equity Opportunities Fund-Regular Plan -
DSPOPPDDR INF740K01PNDSP Equity Opportunities Fund - Direct Plan -
HDFCGFDD INF179K01822HDFC Balanced Advantage Fund - IDCW Plan
HGFDRTDR INF179K01VZ HDFC Balanced Advantage Fund - IDCW Plan -
HDFCIFDR INF179K01954HDFC Income Fund - Quarterly IDCW Option
166IBDP INF966L01044quant Small Cap Fund - IDCW Option - Regula
166IBD1 INF966L01671quant Small Cap Fund - IDCW Option - Direct
JMEFDP INF192K01593JM Large Cap Fund (Regular) - IDCW
JMBFDP INF192K01536JM Aggressive Hybrid Fund (Regular) - IDCW
JMFBFYD INF192K01HGJM Aggressive Hybrid Fund (Regular) - Annual
IFRD INF192K01AAJM Medium to Long Duration Fund (Regular)
JMBADP INF137A01029JM Value Fund (Regular) - IDCW
JMBADD INF192K01BSJM Value Fund (Direct) - IDCW
KBALANCE INF174K01443Kotak Equity Hybrid - Payout of Income Distri
KBALR04D INF174K01LMKotak Equity Hybrid - Payout of Income Distri
KBONREGADR INF174K01EPKotak Bond Fund - Regular Plan - Standard ID
EFDPR INF767K01055LIC MF Flexi Cap Fund-Regular Plan-IDCW
EFD1R INF767K01EHLIC MF Flexi Cap Fund-Direct Plan-IDCW
LICNBFDPR INF767K01915LIC MF Medium to Long Duration Fund-Regul
767K01EX8 INF767K01EXLIC MF Medium to Long Duration Fund-Direct
BLDPR INF767K01014LIC MF Aggressive Hybrid Fund-Regular Plan-I
BLD1R INF767K01EELIC MF Aggressive Hybrid Fund-Direct Plan-ID
GFDPR INF767K01089LIC MF Large Cap Fund-Regular Plan-IDCW
GFD1R INF767K01EKLIC MF Large Cap Fund-Direct Plan-IDCW
IPGROWTH12 INF109K01449ICICI Prudential Large & Mid Cap Fund - IDCW
IPRU8003 INF109K010OICICI Prudential Large & Mid Cap Fund - Direc
IPFMCG42 INF109K01423ICICI Prudential FMCG Fund - IDCW
IPRU8012 INF109K01Z0 ICICI Prudential FMCG Fund - Direct Plan - IDC
IPRU62 INF109K01498ICICI Prudential Equity & Debt Fund - Monthly
IPRU8018 INF109K01X9 ICICI Prudential Equity & Debt Fund - Direct P
IPRU2759 INF109KB1QJICICI Prudential Equity & Debt Fund - Annual I
IPRU8961 INF109KB1QLICICI Prudential Equity & Debt Fund - Direct P
IPTECH72 INF109K01514ICICI Prudential Technology Fund - IDCW
IPRU8020 INF109K01Z3 ICICI Prudential Technology Fund - Direct Plan
IP21Q INF109K01399ICICI Prudential Long Term Bond Fund - Quart
109K011M9 INF109K011MICICI Prudential Long Term Bond Fund - Direct
RELGROWTDR INF204K01307NIPPON INDIA GROWTH FUND - IDCW Option
204K01265 INF204K01265NIPPON INDIA GROWTH FUND - INSTITUTION
RELGRODPDP INF204K01E4 NIPPON INDIA GROWTH FUND - DIRECT Plan
RELVISINDR INF204K01380NIPPON INDIA VISION FUND - IDCW Option
RELVISDPDP INF204K01F1 NIPPON INDIA VISION FUND - DIRECT Plan - ID
RELINCOMDR INF204K01CONIPPON INDIA INCOME FUND - MONTHLY IDC
RELINCOQDR INF204K01CQNIPPON INDIA INCOME FUND - QUARTERLY ID
RELINCOADR INF204K01CUNIPPON INDIA INCOME FUND - ANNUAL IDCW
TMFSSDPR INF044D0196 Taurus Flexi Cap Fund - Regular Plan - Payout
TMFDSDPR INF044D0179 Taurus Mid Cap Fund - Regular Plan - Payout o
FIIFNSEDR INF090I01882 Franklin India INDEX FUND- NSE NIFTY 50 IND
FIIFNSEDDR INF090I01GR6Franklin India INDEX FUND- NSE Nifty 50 Inde
GFDR INF090I01288 Templeton India Value Fund - IDCW
GFDDR INF090I01GX4Templeton India Value Fund - Direct - IDCW
FIBCFDR INF090I01163 Franklin India BLUECHIP FUND - IDCW
FIBCFDDR INF090I01FP2Franklin India BLUECHIP FUND - Direct - IDCW
FIPFDR INF090I01734 Franklin India PRIMA FUND - IDCW
FIPFDDR INF090I01FJ5 Franklin India PRIMA FUND - Direct - IDCW
FIPPDR INF090I01221 Franklin India Flexi Cap Fund - IDCW
FIPPDDR INF090I01FM9Franklin India Flexi Cap Fund - Direct - IDCW
FIFDR INF090I01767 Franklin India Technology Fund - IDCW
FIFDDR INF090I01FG1Franklin India Technology Fund - Direct - IDCW
FIOFDR INF090I01866 Franklin INDIA OPPORTUNITIES FUND - IDCW
FIOFDDR INF090I01GE4Franklin INDIA OPPORTUNITIES FUND - Direct
TIIBAADR INF090I01DI2 Franklin India Corporate Debt Fund - Plan A -
TIIBAAMDR INF090I01DK8Franklin India Corporate Debt Fund - Plan B -
TIIBAAQDR INF090I01DM Franklin India Corporate Debt Fund - Plan B -
090I01536 INF090I01536 Franklin India Pension Plan - IDCW
090I01KB2 INF090I01KB2Franklin India Pension Plan - Direct - IDCW
FTIBFDR INF090I01833 Franklin India Equity Hybrid Fund - IDCW
FTIBFDDR INF090I01GB0Franklin India Equity Hybrid Fund - Direct - ID
CRMIDPR INF760K01316CANARA ROBECO CONSERVATIVE HYBRID FUN
CRMIQPR INF760K01AQCANARA ROBECO CONSERVATIVE HYBRID FUN
CRMIDM INF760K01GACANARA ROBECO CONSERVATIVE HYBRID FUN
SBSRQDR INF903J01FU Sundaram Medium Duration Fund (Formerly K
MLIF-98-DR INF200K01628SBI Magnum Income Fund - Regular Plan - Ha
200K01SQ4 INF200K01SQSBI Magnum Income Fund - Direct Plan - Half
200K01YT6 INF200K01YT SBI Magnum Income Fund - Direct Plan - Quar
200K01YR0 INF200K01YRSBI Magnum Income Fund - Regular Plan - Qu
MSF-IT-DR INF200K01438SBI Technology Opportunities Fund - Regular
200K01RU8 INF200K01RUSBI Technology Opportunities Fund - Direct Pl
MSF-FMC-DR INF200K01412SBI Consumption Opportunities Fund - Regula
200K01RL7 INF200K01RL SBI Consumption Opportunities Fund - Direct
UTIMSHARE INF789F01950UTI Large Cap Fund - Regular Plan - IDCW
789F01UR0 INF789F01URUTI Large Cap Fund - Direct Plan - IDCW
UTIEQUITY INF789F01505UTI Flexi Cap Fund - Regular Plan - IDCW
789F01TB6 INF789F01TB UTI Flexi Cap Fund - Direct Plan - IDCW
UTITOP100 INF789F01851UTI Large & Mid Cap Fund - Regular Plan - IDC
789F01UF5 INF789F01UF UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTIBALANCE INF789F01315UTI Aggressive Hybrid Fund - Regular Plan - ID
789F01SJ1 INF789F01SJ1UTI Aggressive Hybrid Fund - Direct Plan - IDC
UTIMNC INF789F01836UTI MNC Fund - Regular Plan - IDCW
789F01UC2 INF789F01UCUTI MNC Fund - Direct Plan - IDCW
UTIBOND INF789F01398UTI Medium to Long Duration Fund - Regular
789FA1T15 INF789FA1T1 UTI Medium to Long Duration Fund - Regular
UTIPHARMA INF789F01687UTI Healthcare Fund - Regular Plan - IDCW
789F01TN1 INF789F01TN UTI Healthcare Fund - Direct Plan - IDCW
UTINIDPR INF789F01JM UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTINID1R INF789F01WZUTI Nifty 50 Index Fund - Direct Plan - IDCW
FTIMIPAMDR INF090I01EC3Franklin India Debt Hybrid Fund - Plan A - Mo
FTIMIPAQDR INF090I01EE9Franklin India Debt Hybrid Fund - Plan A - Qua
166OFDP INF966L01168quant Mid Cap Fund - IDCW Option - Regular
166OFD1 INF966L01879quant Mid Cap Fund - IDCW Option - Direct Pl
166BFDP INF966L01259quant Absolute Fund-IDCW Option - Regular P
166BFD1 INF966L01549quant Absolute Fund-IDCW Option-Direct Pla
166GFDP INF966L01226quant Active Fund-IDCW Option - Regular Pla
166GFD1 INF966L01606quant Active Fund-IDCW Option - Direct Plan
166GLDP INF966L01192quant Multi Asset Fund - IDCW Option - Regu
166GLD1 INF966L01572quant Multi Asset Fund - IDCW Option - Direc
TATABFD INF277K01295Tata Hybrid Equity Fund- Regular Plan - Period
TATABFMD INF277K01CWTata Hybrid Equity Fund- Regular Plan - Mont
TEGFF INF277K01MPTata Hybrid Equity Fund- Direct Plan - Monthl
TEGFE INF277K01MMTata Hybrid Equity Fund- Direct Plan - Periodi
IPPOWER122 INF109K01621ICICI Prudential Multicap Fund - IDCW
IPRU8031 INF109K013OICICI Prudential Multicap Fund - Direct Plan - I
IPRU23 INF109K01647ICICI Prudential Short Term Fund - Monthly ID
IPRU2718 INF109KB1NOICICI Prudential Nifty 50 Index Fund - IDCW O
IPRU8920 INF109KB1NMICICI Prudential Nifty 50 Index Fund - Direct P
TMFBEDPR INF044D0175 Taurus Large Cap Fund - Regular Plan - Payou
IPRULTP25W INF109K01704ICICI Prudential All Seasons Bond Fund - Week
IP25PP INF109K01GLICICI Prudential All Seasons Bond Fund - IDCW
IP25PPA INF109K01GPICICI Prudential All Seasons Bond Fund - Annu
IPRU8010 INF109K010F ICICI Prudential All Seasons Bond Fund - Direc
IP25PPQ INF109K01GFICICI Prudential All Seasons Bond Fund - Quar
IPRU8142 INF109K015E ICICI Prudential All Seasons Bond Fund - Direc
IPRU8143 INF109K013E ICICI Prudential All Seasons Bond Fund - Direc
IPRU8144 INF109K018E ICICI Prudential All Seasons Bond Fund - Direc
KBST20NDD INF174K01Z2 Kotak Bond Short Term Plan - Direct - Standar
K20ND INF174K01Z0 Kotak Bond Short Term Plan - Regular Plan - N
SBNPPEQU53 INF903J01199Sundaram Mid Cap Fund Regular Plan - Incom
05PD INF903J01MI5Sundaram Mid Cap Fund Direct Plan - Income
DSPBRSTDF INF740K01AF DSP Short Term Fund - Regular Plan - IDCW
DSPBRSTMDF INF740K01AGDSP Short Term Fund - IDCW - Monthly
MEF-DR INF200K01206SBI ESG Exclusionary Strategy Fund - Regular
200K01SD2 INF200K01SDSBI ESG Exclusionary Strategy Fund - Direct Pl
CRIFDPR INF760K01357CANARA ROBECO INCOME FUND - REGULAR P
B241RD INF209K01LC Aditya Birla Sun Life Nifty 50 Index Fund -REG
IP1526 INF109K01753ICICI Prudential Savings Fund - Weekly IDCW
IPRU8271 INF109K017Y ICICI Prudential Savings Fund - Direct Plan - M
IPRU8270 INF109K015Y ICICI Prudential Savings Fund - Direct Plan - Fo
IPRU8272 INF109K019Y ICICI Prudential Savings Fund - Direct Plan - Q
IPRU2072 INF109K015Z ICICI Prudential Savings Fund - Quarterly IDCW
IPRU8087 INF109K01P1 ICICI Prudential Savings Fund - Direct Plan - W
IPRU2071 INF109K013Z ICICI Prudential Savings Fund - Monthly IDCW
BSL251D INF209K01CNAditya Birla Sun Life Midcap Fund -REGULAR -
IPDYNMIC16 INF109K01779ICICI Prudential Multi-Asset Fund - IDCW
IPRU8005 INF109K014K ICICI Prudential Multi-Asset Fund - Direct Plan
OEFD INF336L01032HSBC Large Cap Fund - Regular IDCW
OHEFD INF336L01CL HSBC Large Cap Fund - Direct IDCW
OIID INF336L01792HSBC Medium to Long Duration Fund - Regula
TATAIFM INF277K01899TATA Equity Savings Fund- Regular Plan -Mon
TATAIFMQ INF277K01915Tata Equity Savings Fund- Regular Plan - Perio
TMIFD INF277K01QJ Tata Equity Savings Fund-Direct Plan - Month
RELSHORTMR INF204K01FNNIPPON INDIA SHORT TERM FUND - MONTHL
RELSHORTDR INF204KA1ERNIPPON INDIA SHORT TERM FUND - IDCW Op
BSL261D INF209K01CPAditya Birla Sun Life Dividend Yield Fund -REG
B261RZ INF209K01WBAditya Birla Sun Life Dividend Yield Fund -DIR
DSPBRTEF INF740K01235DSP Top 100 Equity Fund - Regular Plan - IDCW
DSPTOPDDR INF740K01PT DSP Top 100 Equity Fund - Direct Plan - IDCW
IPRU8008 INF109K015N ICICI Prudential Short Term Fund - Direct Plan
IPRU8090 INF109K01P8 ICICI Prudential Floating Interest Fund - Direct
IP1544 INF109K01AYICICI Prudential Floating Interest Fund - Week
DSPBRFRF INF740K01ABDSP Credit Risk Fund - Regular Plan - IDCW
DSPBRIOFM INF740K01JV DSP Credit Risk Fund - Regular Plan - IDCW - M
BSL341QD INF209K01DKAditya Birla Sun Life Short Term Fund - REGUL
B341QZ INF209K01XL Aditya Birla Sun Life Short Term Fund - DIREC
209KA1KR4 INF209KA1KRAditya Birla Sun Life Short Term Fund-Quarter
RELBANKGDR INF204K01901Nippon India Banking & Financial Services Fun
RELBANDPDP INF204K01XNNippon India Banking & Financial Services Fun
LICNMIMDR INF767K01824LIC MF Conservative Hybrid Fund-Regular Plan
LICNMIQDR INF767K01840LIC MF Conservative Hybrid Fund-Regular Plan
LICNMIYDR INF767K01865LIC MF Conservative Hybrid Fund-Regular Plan
LICSTDDR INF767K01AL LIC MF Low Duration Fund-Regular Plan-Daily
HDFC01D INF179K01590HDFC Flexi Cap Fund - IDCW Plan
H01RTDR INF179K01VMHDFC Flexi Cap Fund - IDCW Option - Direct P
HDFC61D INF179K01418HDFC Capital Builder Value Fund - IDCW Plan
H61RTDR INF179K01VBHDFC Capital Builder Value Fund - IDCW Optio
HDFC11D INF179K01889HDFC Dynamic Debt Fund - Quarterly IDCW O
HDFC28D INF179K01939HDFC Dynamic Debt Fund - Yearly IDCW Optio
HDFC29D INF179K01905HDFC Medium Term Debt Fund - Fornightly ID
HDFC29RT INF179KA1NOHDFC Medium Term Debt Fund - Fortnightly I
HDFC41D INF179K01BDHDFC Large Cap Fund - IDCW Option - Regula
H41RTDR INF179K01YUHDFC Large Cap Fund - IDCW Option - Direct P
BPGRR INF955L01666Baroda BNP Paribas MULTI CAP FUND - Regul
CRDVDPR INF760K01035CANARA ROBECO FLEXICAP FUND - REGULAR
CRDVDD INF760K01EECANARA ROBECO FLEXICAP FUND - DIRECT PL
FTDPEFDR INF090I01254 Franklin India Dynamic Asset Allocation Fund
FTDPEFDDR INF090I01HU8Franklin India Dynamic Asset Allocation Fund
IPAAPD INF109K01803ICICI Prudential Passive Strategy Fund (FOF) -
IPAVAPD INF109K01860ICICI Prudential Thematic Advantage Fund (FO
IPAMPD INF109K01845ICICI Prudential Asset Allocator Fund (FOF) - ID
IPACPD INF109K01829ICICI Prudential Income Optimizer Fund (FOF)
IPAVCPD INF109K01886ICICI Prudential Debt Management Fund (FOF
HDFCMILMD INF179K01ABHDFC Hybrid Debt Fund - IDCW Monthly
HDFCMILQD INF179K01ADHDFC Hybrid Debt Fund - IDCW Quarterly
HMLMRTDR INF179K01XGHDFC Hybrid Debt Fund - IDCW Monthly - Dir
HMLQRTDR INF179K01XI7HDFC Hybrid Debt Fund - IDCW Quarterly - Di
RELMTLIPMR INF204K01FF NIPPON INDIA HYBRID BOND FUND - MONTH
RELMTLIPQR INF204K01FHNIPPON INDIA HYBRID BOND FUND - QUARTE
RELMIPDPMD INF204K01YXNIPPON INDIA HYBRID BOND FUND - DIRECT
OEOID INF336L01AD HSBC Flexi Cap Fund - Regular IDCW
OHEOID INF336L01DGHSBC Flexi Cap Fund - Direct IDCW
OMIPSM INF336L01115HSBC Conservative Hybrid Fund - Regular Mo
OMIPSQ INF336L01131HSBC Conservative Hybrid Fund - Regular Qua
IPIMPD INF109K01894ICICI Prudential Regular Savings Fund - Plan -
IPRUIMPDQ INF109K01WYICICI Prudential Regular Savings Fund - Plan -
IPRUIMPDH INF109K01WXICICI Prudential Regular Savings Fund - Plan -
IPRU8186 INF109K01S5 ICICI Prudential Regular Savings Fund - Direct
IPRU8187 INF109K01S9 ICICI Prudential Regular Savings Fund - Direct
IPRU8185 INF109K01S7 ICICI Prudential Regular Savings Fund - Direct
UTIMIDCAP INF789F01802UTI Mid Cap Fund - Regular Plan - IDCW
789F01TZ5 INF789F01TZ UTI Mid Cap Fund - Direct Plan - IDCW
UTIINFRA INF789F01745UTI Infrastructure Fund - Regular Plan - IDCW
789F01TT8 INF789F01TT UTI Infrastructure Fund - Direct Plan - IDCW
UTITRNSPRT INF789F01281UTI Transportation and Logistics Fund - Regul
789F01SG7 INF789F01SGUTI Transportation and Logistics Fund - Direct
UTIBANKING INF789F01364UTI Banking and Financial Services Fund - Reg
789F01SM5 INF789F01SMUTI Banking and Financial Services Fund - Dire
RELPOWERDR INF204K01ACNIPPON INDIA POWER & INFRA FUND - IDCW
RELDIVDPDP INF204K01I84NIPPON INDIA POWER & INFRA FUND - DIREC
BSL313MD INF209K01DFAditya Birla Sun Life Regular Savings Fund - RE
BSL313MP INF209K01777Aditya Birla Sun Life Regular Savings Fund - Gr
B313PZ INF209K01XJ Aditya Birla Sun Life Regular Savings Fund - Gr
RELPHARMDR INF204K01943NIPPON INDIA PHARMA FUND - IDCW Option
RELPHADPDP INF204K01I43NIPPON INDIA PHARMA FUND - DIRECT Plan -
DSPBRITF INF740K01144DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSPTGRDDR INF740K01PWDSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSPBRSFAGG INF740K01466DSP Regular Savings Fund - Regular Plan - IDC
DSPSFAGGQP INF740K01482DSP Regular Savings Fund - Regular Plan - IDC
HDFC58D INF179K01483HDFC Low Duration Fund - Weekly IDCW
HDFC60D INF179K01467HDFC Low Duration Fund - Monthly IDCW
H60RTDR INF179K01VHHDFC Low Duration Fund - Direct Plan - Mont
UTIMISADV INF789F01885UTI Conservative Hybrid Fund - Regular Plan -
UTIMISADVM INF789F01919UTI Conservative Hybrid Fund - Regular Plan -
789F01UL3 INF789F01UL UTI Conservative Hybrid Fund - Direct Plan - M
789F01UI9 INF789F01UI9UTI Conservative Hybrid Fund - Direct Plan - F
BFIMR INF789F01OVUTI Low Duration Fund - Regular Plan - Month
KEQFOF INF174K01476Kotak Multi Asset Allocator Fund of Fund - Dy
174K01LP8 INF174K01LP Kotak Multi Asset Allocator Fund of Fund - Dy
IPDISCODFD INF109K01ADICICI Prudential Value Discovery Fund - IDCW
IPRU8175 INF109K010K ICICI Prudential Value Discovery Fund - Direct
RELFLRFMDR INF204K01CKNIPPON INDIA FLOATING RATE FUND - MONT
FRWDRMF INF204K01CJ NIPPON INDIA FLOATING RATE FUND - WEEKL
IPRULFRAQ INF109K01IO3ICICI Prudential Medium Term Bond Fund - Q
IPRU8192 INF109K019A ICICI Prudential Medium Term Bond Fund - Di
RELMEDIADR INF204K01AONIPPON INDIA CONSUMPTION FUND - IDCW O
RELMEDDPDP INF204K01G4NIPPON INDIA CONSUMPTION FUND - DIRECT
HDFCMULDR INF179K01AL HDFC Equity Savings Fund - IDCW PLAN
HMULRTDR INF179K01XSHDFC Equity Savings Fund - IDCW Option - Dir
HDFCCORDR INF179K01566HDFC Focused 30 Fund - IDCW PLAN
HCODRTDR INF179K01VJ HDFC Focused 30 Fund - IDCW Option - Direct
BSL321QD INF209K01DHAditya Birla Sun Life Dynamic Bond Fund -Reg
BSL321MD INF209K01DGAditya Birla Sun Life Dynamic Bond Fund -REG
IPESTARESD INF109K01AL ICICI Prudential MidCap Fund - IDCW
IPRU8181 INF109K010N ICICI Prudential MidCap Fund - Direct Plan - ID
RELNRIRPDR INF204K01588NIPPON INDIA BALANCED ADVANTAGE FUND
RELNRIDPDP INF204K01G8NIPPON INDIA BALANCED ADVANTAGE FUND
RELDYNBFDR INF204K01FK NIPPON INDIA DYNAMIC BOND FUND - IDCW
RELDYNBQDR INF204K01XCNIPPON INDIA DYNAMIC BOND FUND - QUAR
SBNPPEQU14 INF903J01462Sundaram Small Cap Fund Regular Plan - Inco
71PD INF903J01NJ1Sundaram Small Cap Fund Direct Plan - Incom
KMIDCAP INF174K01229Kotak-Small Cap Fund - Payout of Income Dist
174K01KV8 INF174K01KVKotak-Small Cap Fund - Payout of Income Dist
FIFCAPDR INF090I01197 Franklin India Equity Advantage Fund - IDCW
FIFCAPDDR INF090I01IM3 Franklin India Equity Advantage Fund - Direct
CRFRDPR INF760K01787CANARA ROBECO SAVINGS FUND - REGULAR
CREQDPR INF760K01183CANARA ROBECO EMERGING EQUITIES - REGU
CREQDD INF760K01EHCANARA ROBECO EMERGING EQUITIES - DIRE
RELEQOPPDR INF204K01463NIPPON INDIA MULTI CAP FUND - IDCW Optio
RELOPPDPDP INF204K01XENIPPON INDIA MULTI CAP FUND - DIRECT Plan
HDFCPREDD INF179K01ARHDFC Hybrid Equity Fund - IDCW Plan
HPRERTDR INF179K01XYHDFC Hybrid Equity Fund - IDCW Option - Dire
UTIDYF INF789F01455UTI Dividend Yield Fund - Regular Plan - IDCW
789F01SV6 INF789F01SV UTI Dividend Yield Fund - Direct Plan - IDCW
KCONTRA INF174K01252Kotak India EQ Contra Fund - Payout of Incom
RELREGSEDR INF204K01GDNIPPON INDIA VALUE FUND - IDCW Option
RELRSEDPDP INF204K01K3 NIPPON INDIA VALUE FUND - DIRECT Plan - ID
BSL291D INF209K01CRAditya Birla Sun Life India Gennext Fund -Reg
UTIOPRTUNE INF789F01AF UTI Value Fund - Regular Plan - IDCW
789F01VA4 INF789F01VA UTI Value Fund - Direct Plan - IDCW
HDFCMYD5R INF179K01AOHDFC Multi-Asset Fund - IDCW Option
HMY5RTMF INF179K01XVHDFC Multi-Asset Fund - IDCW Option - Direc
IPINFRAIFD INF109K01AT ICICI Prudential Infrastructure Fund - IDCW
IPRU8183 INF109K017MICICI Prudential Infrastructure Fund - Direct P
BSLA INF209K01EEAditya Birla Sun Life Equity Hybrid'95 Fund -R
BADZ INF209K01ZB Aditya Birla Sun Life Equity Hybrid'95 Fund -D
BSL52 INF209K01DTAditya Birla Sun Life Flexi Cap Fund -Regular -
B52DZ INF209K01XYAditya Birla Sun Life Flexi Cap Fund -DIRECT -
BSL15 INF209K01CDAditya Birla Sun Life Digital India Fund -Regula
209K01VE5 INF209K01VEAditya Birla Sun Life Digital India Fund -DIREC
BSL91 INF209K01ECAditya Birla Sun Life Frontline Equity Fund-Re
B91DDZ INF209K01YWAditya Birla Sun Life Frontline Equity Fund-DIR
B85NIR INF209KA11Z Aditya Birla Sun Life Banking & PSU Debt Fund
B85IFR INF209KA13Z Aditya Birla Sun Life Banking & PSU Debt Fund
BSL37 INF209K01DL Aditya Birla Sun Life Corporate Bond Fund -RE
209KA1KU8 INF209KA1KUAditya Birla Sun Life Corporate Bond Fund -DI
KOPPORT INF174K01195Kotak Equity Opportunities Fund - Payout of I
CRGBDPR INF760K01076CANARA ROBECO EQUITY HYBRID FUND - REG
CRGBDD INF760K01EYCANARA ROBECO EQUITY HYBRID FUND - DIR
BSL292D INF209K01CSAditya Birla Sun Life Focused Fund -Regular -
B292RZ INF209K01WFAditya Birla Sun Life Focused Fund -Direct - ID
FISCFDR INF090I01551 Franklin India Smaller Companies Fund - IDCW
FISCFDDR INF090I01IP6 Franklin India Smaller Companies Fund - Direc
IPSID INF109K01BAICICI Prudential Exports & Services Fund - IDC
IPRU8193 INF109K01W1ICICI Prudential Exports & Services Fund - Dire
CRINDPR INF760K01266CANARA ROBECO INFRASTRUCTURE FUND - R
CRINDD INF760K01FNCANARA ROBECO INFRASTRUCTURE FUND - D
BSL293D INF209K01CTAditya Birla Sun Life Infrastructure Fund - Reg
QUANTEFDPR INF082J01051Quantum Long Term Equity Value Fund - Dire
QMFEFRDR INF082J01267Quantum Long Term Equity Value Fund - Regu
TIEIFDR INF090I01940 Templeton India EQUITY INCOME FUND - IDC
TIEIFDDR INF090I01IS0 Templeton India EQUITY INCOME FUND - Dire
SPEQU23 INF903J01553Sundaram Consumption Fund (Formerly Know
91PD INF903J01NGSundaram Consumption Fund (Formerly Know
AADP INF192K01502JM Arbitrage Fund (Regular) - IDCW
SFDPR INF789FB1RI2UTI Arbitrage Fund - Regular Plan - IDCW
789FB1RF8 INF789FB1RFUTI Arbitrage Fund - Direct Plan - IDCW
DSPBRMMF INF740K01QRDSP Ultra Short Fund - Regular Plan - IDCW - M
740KA1NV6 INF740KA1NVDSP Ultra Short Fund - Direct Plan - IDCW - W
DSPBRSMF INF740K01110DSP Midcap Fund - Regular Plan - IDCW
DSPSMCDDR INF740K01PZ DSP Midcap Fund - Direct Plan - IDCW
166HYDP INF966L01333quant Large & Mid Cap Fund - IDCW Option -
166HYD1 INF966L01630quant Large & Mid Cap Fund - IDCW Option -
RELLNGEQDR INF204K01GGNIPPON INDIA FOCUSED EQUITY FUND - IDCW
RELLTEDPDP INF204K01F8 NIPPON INDIA FOCUSED EQUITY FUND - DIRE
IPRUEDIRD INF109K01BEICICI Prudential Equity Arbitrage Fund - IDCW
IPRU8177 INF109K015OICICI Prudential Equity Arbitrage Fund - Direct
IPEQDEDWRD INF109K01BGICICI Prudential Balanced Advantage Fund - ID
IPRU8179 INF109K011B ICICI Prudential Balanced Advantage Fund - D
IPRU2059 INF109K017WICICI Prudential Balanced Advantage Fund - M
109K015W9 INF109K015WICICI Prudential Balanced Advantage Fund - D
KEMEDR INF174K01DTKotak Emerging Equity Scheme - Payout of Inc
KEMER133D INF174K01LV Kotak Emerging Equity Scheme - Payout of Inc
SMFEMDR INF903J01DV Sundaram Large and Midcap Regular Plan - In
EMDDP INF903J01PQ Sundaram Large and Midcap Direct Plan - Inco
TMFITDPR INF044D0188 Taurus Infrastructure Fund - Regular Plan - Pa
RELIGARECF INF205K01197Invesco India Contra Fund - IDCW (Payout / R
IMFCFD2DR INF205K01LD Invesco India Contra Fund - Direct Plan - IDCW
RELIGAREMC INF205K01BEInvesco India Midcap Fund - IDCW (Payout / R
IMFMCD2DR INF205K01MUInvesco India Midcap Fund - Direct Plan - IDCW
RELIGAREAF INF205K01130Invesco India Arbitrage Fund - IDCW (Payout /
IMFAFD2DR INF205K01KQInvesco India Arbitrage Fund - Direct Plan - ID
DSPSB INF740K01GNDSP Strategic Bond Fund - Regular Plan - IDCW
DPSTBDDR INF740K01QKDSP Strategic Bond Fund - Direct Plan - IDCW
HMIDCAP-DR INF179K01CTHDFC Mid-Cap Opportunities Fund - IDCW Pla
HMCORTDR INF179K01XPHDFC Mid-Cap Opportunities Fund - IDCW Op
B295DR INF209K01EPAditya Birla Sun Life Small Cap Fund -Regular
FIHGCFDR INF090I01973 Franklin India Focused Equity Fund - IDCW
FIHGCFDDR INF090I01IV4 Franklin India Focused Equity Fund - Direct - I
LPDDR INF767K01527LIC MF Banking & PSU Fund-Regular Plan-Dail
KEQARBIT INF174K01310Kotak Equity Arbitrage Fund - Payout of Incom
KEADG INF174K01LD Kotak Equity Arbitrage Fund - Payout of Incom
DSPBRMCF INF740K01AMDSP Small Cap Fund - Regular - IDCW
DSPMCRDDR INF740K01QFDSP Small Cap Fund - Direct Plan - IDCW
RELIGAREGF INF205K01254Invesco India Large & Mid Cap Fund - IDCW (P
IMFGFD2DR INF205K01LZ Invesco India Large & Mid Cap Fund - Direct P
166ISDP INF966L01515quant Infrastructure Fund - IDCW Option - Re
166ISD1 INF966L01713quant Infrastructure Fund - IDCW Option - Dir
RELEQADVDR INF204K01547NIPPON INDIA LARGE CAP FUND - IDCW Optio
REL200DPDP INF204K01XHNIPPON INDIA LARGE CAP FUND - DIRECT Plan
RELIGAREEF INF205K01221Invesco India Balanced Advantage Fund - IDCW
IMFEFD2DR INF205K01LMInvesco India Balanced Advantage Fund - Dire
SMFGADR INF903J01EZ6Sundaram Global Brand Fund Regular Plan - In
UTISTINCME INF789F01AI1UTI Short Duration Fund - Discontinued Regul
STQDR INF789FA1R5UTI Short Duration Fund - Regular Plan - Quar
789FA1R74 INF789FA1R7UTI Short Duration Fund - Direct Plan - Quarte
STAIR INF789FA1R0UTI Short Duration Fund - Regular Plan - Annu
STIMR INF789F01QCUTI Short Duration Fund - Regular Plan - Mon
UTIILFDRI INF789F01CGUTI India Consumer Fund - Regular Plan - IDCW
KGEMDR INF174K01DWKotak Global Emerging Market Fund - Payout
DSPBRWGF INF740K01276DSP World Gold Fund of Fund - Regular Plan -
DSPWGFDR INF740K01PBDSP World Gold Fund of Fund - Direct Plan - ID
RELIGAREIN INF205K01CFInvesco India Infrastructure Fund - IDCW (Pay
IMFISD2DR INF205K01MCInvesco India Infrastructure Fund - Direct Plan
HDFCAFWDQ INF179KA1KLHDFC ARBITRAGE FUND - Wholesale IDCW Op
HDFCAFWDM INF179KA1KNHDFC ARBITRAGE FUND - Wholesale Monthly
HDFCAFWDT INF179KA1KPHDFC ARBITRAGE FUND - Wholesale IDCW Op
HDFCAFWMT INF179KA1KRHDFC ARBITRAGE FUND - Wholesale Monthly
IPINAS1024 INF109K01BJ ICICI Prudential Smallcap Fund - IDCW
IPRU8035 INF109K014MICICI Prudential Smallcap Fund - Direct Plan -
HDFCILR INF179K01723HDFC Floating Rate Debt Fund - Monthly IDCW
179K01749 INF179K01749HDFC Floating Rate Debt Fund - Weekly IDCW
HISMRTDR INF179K01VPHDFC Floating Rate Debt Fund - Direct Plan - M
BSL297D INF209K01CVAditya Birla Sun Life International Equity Fund
B297RZ INF209K01WTAditya Birla Sun Life International Equity Fund
FAEFDR INF090I01AA5Franklin Asian Equity Fund - IDCW
RELIGAREMS INF205K01DPInvesco India Multicap Fund - IDCW (Payout /
IMFMSD2DR INF205K01MRInvesco India Multicap Fund - Direct Plan - IDC
JMCRDP INF192K01569JM Focused Fund (Regular) - IDCW
HDFCINFDR INF179K01GGHDFC Infrastructure Fund - IDCW Plan
HINFRTDR INF179K01WRHDFC Infrastructure Fund - IDCW Option - Dir
MIRAEIORDR INF769K01028Mirae Asset Large Cap Fund Regular IDCW
MIRAEIOD2 INF769K01AZ Mirae Asset Large Cap Fund Direct IDCW
LICNIRDPR INF767K01493LIC MF Infrastructure Fund-Regular Plan-IDCW
767K01GX3 INF767K01GXLIC MF Infrastructure Fund-Direct Plan-IDCW
OEMFD INF336L01420HSBC Global Emerging Markets Fund - IDCW
B296RD INF209K01LGAditya Birla Sun Life Pure Value Fund - Regula
DSPBRNRNEF INF740K01052DSP Natural Resources And New Energy Fund
DSPNRNDDR INF740K01QCDSP Natural Resources and New Energy Fund
RELQUANTDR INF204K01752NIPPON INDIA QUANT FUND - IDCW Option
RELQUPDPDP INF204K01J26NIPPON INDIA QUANT FUND - DIRECT Plan - I
RELIGAREBF INF205K01163Invesco India Financial Services Fund - Regula
205K01KX6 INF205K01KXInvesco India Financial Services Fund - Direct
IPFOCU1192 INF109K01BMICICI Prudential Bluechip Fund - IDCW
IPRU8043 INF109K015L2ICICI Prudential Bluechip Fund - Direct Plan - I
KTKFLEXI INF174K01IZ3Kotak Dynamic Bond Fund Regular Plan - Stan
IDFCDQBR INF194K01QHBANDHAN Dynamic Bond Fund - Regular Plan
IDFC206R INF194K01482BANDHAN Focused Equity Fund - Regular Plan
IDD206DR INF194K01W4BANDHAN Focused Equity Fund-Direct Plan-ID
IDFC204R INF194K01417BANDHAN Flexi Cap Fund - Regular Plan - IDC
IDD204DR INF194K01W8BANDHAN Flexi Cap Fund-Direct Plan-IDCW
IDFC202R INF194K01540BANDHAN Core Equity Fund - Regular Plan - ID
IDD202DR INF194K01W0BANDHAN Core Equity Fund-Direct Plan-IDCW
IDFC66 INF194K01FV BANDHAN Low Duration Fund - Regular Plan -
IDFC68R INF194K01FY BANDHAN Low Duration Fund - Regular Plan -
IDFCSTF INF194K01HJ BANDHAN Bond Fund - Short Term - Regular P
IDFCBSTPRQ INF194KA13KBANDHAN Bond Fund - Short Term - Regular P
194KA19K2 INF194KA19KBANDHAN Bond Fund - Short Term - Direct Pl
IDFCMTMR INF194K01KBBANDHAN Bond Fund - Medium Term - Regul
IDFC259R INF194K01JY BANDHAN Bond Fund - Medium Term - Regul
IDFCD291R INF194KA1TEBANDHAN Bond Fund - Medium Term Plan-D
IDFCSSDR INF194K01IS6BANDHAN Bond Fund - Income Plan - Regular
IDFCSTDR INF194K01HGBANDHAN Bond Fund - Short Term - Regular P
IDFC208R INF194K01508BANDHAN Large Cap Fund - Regular Plan - IDC
IDD208DR INF194K01Z6 BANDHAN Large Cap Fund-Direct Plan-IDCW
IDFC210R INF194K01664BANDHAN Arbitrage Fund - Regular Plan - Mo
IDD210DR INF194K01Y8 BANDHAN Arbitrage Fund-Direct Plan-Month
IDFC216R INF194K01367BANDHAN Sterling Value Fund - Regular Plan
IDD216DR INF194K010A BANDHAN Sterling Value Fund-Direct Plan-IDC
IDFC218R INF194K01607BANDHAN Equity Savings Fund - Regular Plan
IDD218DR INF194K01Z2 BANDHAN Equity Savings Fund-Direct Plan-M
SBNPPEQU29 INF903J01611Sundaram Financial Services Opportunities Fu
176FSD1 INF903J01NA Sundaram Financial Services Opportunities Fu
166LSDP INF966L01366quant Focused Fund - IDCW Option - Regular
166LSD1 INF966L01846quant Focused Fund - IDCW Option - Direct Pl
IPBFIN1234 INF109K01BVICICI Prudential Banking and Financial Service
IPRU8045 INF109K012J3ICICI Prudential Banking and Financial Service
JMMSDP1 INF192K01627JM Flexicap Fund (Regular) - IDCW
JMMSDD INF192K01CBJM Flexicap Fund (Direct) - IDCW
IPRU2527 INF109KA1X4ICICI Prudential Bond Fund - Half Yearly IDCW
166PEDP INF966L01440quant Flexi Cap Fund - IDCW Option - Regular
166PED1 INF966L01903quant Flexi Cap Fund - IDCW Option - Direct P
BOIEFRQR INF761K01124BANK OF INDIA Large & Mid Cap Equity Fund
BOIEFRDR INF761K01090BANK OF INDIA Large & Mid Cap Equity Fund
194K01QN0 INF194K01QNBANDHAN Dynamic Bond Fund - Regular Plan
UTIWBF_II INF789F01AOUTI Multi Asset Allocation Fund - Regular Plan
789F01VD8 INF789F01VDUTI Multi Asset Allocation Fund - Direct Plan -
204K01EQ6 INF204K01EQNIPPON INDIA LOW DURATION FUND - RETAI
RELMMFDPMD INF204K01ZY NIPPON INDIA LOW DURATION FUND - DIREC
RELMMFDPQD INF204K01A0 NIPPON INDIA LOW DURATION FUND - DIREC
RELMMIMDR INF204K01FA NIPPON INDIA LOW DURATION FUND - MONT
RELMMGRWDR INF204K01EYNIPPON INDIA LOW DURATION FUND - WEEK
TMFEFDPR INF044D0184 Taurus Ethical Fund - Regular Plan - Payout of
EFD1RTMF INF044D01CLTaurus Ethical Fund - Direct Plan - Payout of In
209KB1OJ2 INF209KB1OJAditya Birla Sun Life Medium Term Plan - REG
BSL303FD INF209K01CZAditya Birla Sun Life Medium Term Plan - REG
BSL303MD INF209K01DAAditya Birla Sun Life Medium Term Plan - Reg
EDGEA INF754K01020Edelweiss Large Cap Fund - Regular Plan - IDC
IPTRGT1452 INF109K01CAICICI Prudential Focused Equity Fund - IDCW
IPRU8074 INF109K017N ICICI Prudential Focused Equity Fund - Direct
IPRU8082 INF109K018B ICICI Prudential Corporate Bond Fund - Direct
IP1481 INF109K01CTICICI Prudential Corporate Bond Fund - Month
IP1482 INF109K01SOICICI Prudential Corporate Bond Fund -Quarte
IPRU8083 INF109K012C ICICI Prudential Corporate Bond Fund - Direct
ENEFA INF754K01186Edelweiss Aggressive Hybrid Fund - Regular P
ENDD INF754K01CCEdelweiss Aggressive Hybrid Fund - Direct Pla
QUANTFFDPR INF082J01119Quantum Equity Fund Of Funds - Direct Plan I
BSL205RD INF209K01CI6Aditya Birla Sun Life Arbitrage Fund-Regular -
B205RZ INF209K01VQAditya Birla Sun Life Arbitrage Fund-DIRECT -
KSFOCUS INF174K01344Kotak Flexicap Fund - Payout of Income Distri
KSEF178D INF174K01LR Kotak Flexicap Fund - Payout of Income Distri
FBIFDR INF090I01AD9Franklin Build India Fund - IDCW
FBIFDDR INF090I01JE8Franklin Build India Fund - Direct - IDCW
RELIGAREBL INF205K01312Invesco India Largecap Fund - IDCW (Payout /
IMFBLD2DR INF205K01LA Invesco India Largecap Fund - Direct Plan - IDC
EARE INF754K01269Edelweiss Balanced Advantage Fund - Regular
ARDD INF754K01BQEdelweiss Balanced Advantage Fund - Direct P
EMFDARMDDR INF754K01II8 Edelweiss Balanced Advantage Fund - Direct P
EMFDARMDRR INF754K01IL2Edelweiss Balanced Advantage Fund - Regular
DSPBRWEF INF740K01300DSP Global Clean Energy Fund of Fund - Regu
CRCFDPR INF760K01233CANARA ROBECO CONSUMER TRENDS FUND
CRCFDD INF760K01DTCANARA ROBECO CONSUMER TRENDS FUND
RELIGAREPS INF205K01346Invesco India PSU Equity Fund - IDCW (Payou
IMFPSD2DR INF205K01NFInvesco India PSU Equity Fund - Direct Plan - I
ATAFIWDR INF846K01560Axis Treasury Advantage Fund - Regular Plan -
ATAFIMDR INF846K01586Axis Treasury Advantage Fund - Regular Plan -
AXISEFD1 INF846K01DOAxis Bluechip Fund - Direct Plan - IDCW
AEFDR INF846K01180Axis Bluechip Fund - Regular Plan - IDCW
DSPBRWMF INF740K01AL DSP World Mining Fund of Fund - Regular Plan
IDFC240 INF194K01ADBANDHAN Asset Allocation Fund - Regular Pla
IDFC242 INF194K01979BANDHAN Asset Allocation Fund - Regular Pla
IP1839 INF109K01YDICICI Prudential Banking and PSU Debt Fund -
IPRU8132 INF109K012A ICICI Prudential Banking and PSU Debt Fund -
IDFC244R INF194K01RXBANDHAN Conservative Hybrid Fund - Regula
IDFC264R INF194K01SABANDHAN Conservative Hybrid Fund - Regula
ASTFIMDR INF846K01669Axis Short Duration Fund - Regular Plan - Mon
ASTFIRDR INF846K01685Axis Short Duration Fund - Regular Plan - Wee
AXISSTRDR INF846K01RKAxis Short Duration Fund - Regular Plan - Regu
AXISSTDM INF846K01EKAxis Short Duration Fund - Direct Plan - Mont
BOIFIRQR INF761K01223BANK OF INDIA Manufacturing & Infrastructu
BOIFIRDR INF761K01207BANK OF INDIA Manufacturing & Infrastructu
FIDDRBAF INF761K01686BANK OF INDIA Manufacturing & Infrastructu
FIDQRBAF INF761K01710BANK OF INDIA Manufacturing & Infrastructu
SMIPARMDR INF903J01HF Sundaram Conservative Hybrid Fund (Former
SMIPARQDR INF903J01HGSundaram Conservative Hybrid Fund (Former
IDFCD258 INF194K014A BANDHAN Nifty 50 Index Fund-Direct Plan-IDC
IDFC258 INF194K01946BANDHAN Nifty 50 Index Fund - Regular Plan
DSPBRF25 INF740K01ACDSP Focus Fund - Regular Plan - IDCW
DSPF25DDR INF740K01ODDSP Focus Fund - Direct Plan - IDCW
SBIPSU INF200K01BESBI PSU Fund - Regular Plan - Income Distribu
200K01UX6 INF200K01UXSBI PSU Fund - Direct Plan - Income Distributi
AISQDR INF846K01719Axis Conservative Hybrid Fund - Regular Plan
MIRAEEBRDR INF769K01119Mirae Asset Large & Midcap Fund - Regular P
MIRAEEBD2 INF769K01BKMirae Asset Large & Midcap Fund - Direct Pla
RELREGSBDR INF204K01FY NIPPON INDIA EQUITY HYBRID FUND - IDCW O
RELRSBDPDP INF204K01B2 NIPPON INDIA EQUITY HYBRID FUND - DIRECT
RELGSBDRQD INF204K014R NIPPON INDIA EQUITY HYBRID FUND - QUART
SHAQRMF INF204K012R NIPPON INDIA EQUITY HYBRID FUND - DIRECT
SHAMRMF INF204KB1BENIPPON INDIA EQUITY HYBRID FUND - DIRECT
SHDPR INF204KB1BGNIPPON INDIA EQUITY HYBRID FUND - MONT
RELREGSDDR INF204K01FS NIPPON INDIA CREDIT RISK FUND - QUARTERL
IPRU1616 INF109K01IE4ICICI Prudential Nifty Next 50 Index Fund -IDC
IPRU8108 INF109K01Y7 ICICI Prudential Nifty Next 50 Index Fund - Dir
BPSTR INF955L01146Baroda BNP Paribas Short Duration Fund - Re
STOFRPND INF179K01CWHDFC Short Term Debt Fund - Fortnightly IDC
ATRIPDR INF846K01784Axis Multi Asset Allocation Fund - Regular Pla
AXISTPD1 INF846K01EUAxis Multi Asset Allocation Fund - Direct Plan
MTOPRPNDR INF179KA1D2HDFC Corporate Bond Fund - IDCW Option
HDFCMTODR INF179K01DEHDFC Corporate Bond Fund - Quarterly IDCW
HMTORTDR INF179K01XCHDFC Corporate Bond Fund - Quarterly IDCW
DBDPR INF789F01JP7UTI Dynamic Bond Fund - Regular Plan - Quar
789F01XC6 INF789F01XCUTI Dynamic Bond Fund - Direct Plan - Quarte
RELSMLCPDR INF204K01IB9NIPPON INDIA SMALL CAP FUND - IDCW Optio
RELSMADPDP INF204K01K0 NIPPON INDIA SMALL CAP FUND - Direct Plan
CRLCDPR INF760K01AT CANARA ROBECO BLUE CHIP EQUITY FUND - R
CRLCDD INF760K01FQCANARA ROBECO BLUE CHIP EQUITY FUND - D
RELSENANDR INF204K01IT1NIPPON INDIA INDEX FUND - BSE SENSEX PLA
RELSENDPDP INF204K01K7 NIPPON INDIA INDEX FUND - BSE SENSEX PLA
204K01L06 INF204K01L06NIPPON INDIA INDEX FUND - BSE SENSEX PLA
RELSENDPQD INF204K01L22NIPPON INDIA INDEX FUND - BSE SENSEX PLA
204K01H51 INF204K01H5 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFHFDR INF204K01IK0NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFANDR INF204K01IL8NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFDPQD INF204K01H7 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFDPDP INF204K01H2 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELNIFQTDR INF204K01IJ2NIPPON INDIA INDEX FUND - NIFTY 50 PLAN -
RELABTGADR INF204K01JA NIPPON INDIA ARBITRAGE FUND - IDCW Opti
RELABTDPDP INF204K01YBNIPPON INDIA ARBITRAGE FUND - DIRECT Pla
RELABRDMDR INF204KA1MUNIPPON INDIA ARBITRAGE FUND - MONTHLY
RELABDPMDR INF204KA1M NIPPON INDIA ARBITRAGE FUND - DIRECT Pla
IPRU1638 INF109K01GWICICI Prudential Credit Risk Fund - Quarterly ID
IPRU8111 INF109K01V4 ICICI Prudential Credit Risk Fund - Direct Plan
K30 INF174K01161Kotak Bluechip Fund - Payout of Income Distr
K3003DDP INF174K01KXKotak Bluechip Fund - Payout of Income Distr
IDFC266 INF194K01CABANDHAN Infrastructure Fund - Regular Plan
IDFCD266 INF194K01X6 BANDHAN Infrastructure Fund-Direct Plan-IDC
AXISMCDPR INF846K01875Axis Midcap Fund - Regular Plan - IDCW
AXISMCD1 INF846K01EGAxis Midcap Fund - Direct Plan - IDCW
RELGLDSFDR INF204K01KPNIPPON INDIA GOLD SAVINGS FUND - IDCW O
RELGOLDPDP INF204K01YENIPPON INDIA GOLD SAVINGS FUND - Direct P
KGOLDDR INF174K01AVKotak Gold Fund Payout of Income Distributio
KGOFR47D INF174K01MRKotak Gold Fund Payout of Income Distributio
KINCOME+ INF174K01401Kotak Debt Hybrid - Monthly Payout of Incom
KKIPMR42D INF174K01KBKotak Debt Hybrid - Monthly Payout of Incom
MIRAEICRDR INF769K01143Mirae Asset Great Consumer Fund Regular ID
MIRAEICD2 INF769K01BNMirae Asset Great Consumer Fund Direct IDCW
AXISDBQDR INF846K01933Axis Dynamic Bond Fund - Regular Plan - Quar
CRCYDP INF760K01BNCANARA ROBECO SHORT DURATION FUND - R
CRCYQP INF760K01BPCANARA ROBECO SHORT DURATION FUND - R
CRCYDM INF760K01DWCANARA ROBECO SHORT DURATION FUND - D
IPRU1748 INF109K01TS ICICI Prudential Ultra Short Term Fund - Quar
IPRU1747 INF109K01TQICICI Prudential Ultra Short Term Fund - Mont
IPRU8125 INF109K01T6 ICICI Prudential Ultra Short Term Fund - Direc
109KC1NE5 INF109KC1NEICICI Prudential Ultra Short Term Fund - Week
IPRU8124 INF109K01T4 ICICI Prudential Ultra Short Term Fund - Direc
109KC1MZ2 INF109KC1MZICICI Prudential Ultra Short Term Fund - Direc
UNEFDR INF582M0111 Union Flexi Cap Fund - IDCW Option
GOLDFOFDR INF200K01HCSBI Gold Fund - Regular Plan - Income Distribu
200K01RO1 INF200K01ROSBI Gold Fund - Direct Plan - Income Distributi
IPRU1816 INF109K01TL ICICI Prudential Regular Gold Savings Fund (FO
IPRU8131 INF109K01U8 ICICI Prudential Regular Gold Savings Fund (FO
AXISGODPR INF846K01ANAxis Gold Fund - Regular Plan - IDCW
AXISGOD1 INF846K01DRAxis Gold Fund - Direct Plan - IDCW
RELDRGOFOF INF205K01FCInvesco India Gold ETF Fund of Fund - IDCW (P
IBMBCDP INF666M0117 Groww Largecap Fund (formerly known as Ind
IBMBCD1 INF666M0161 Groww Largecap Fund (formerly known as Ind
IBMFBCDM INF666M01CNGroww Largecap Fund (formerly known as Ind
FFUSOFDR INF090I01EU5Franklin India Feeder - Franklin U S Opportun
FFUSOFDDR INF090I01JQ2Franklin India Feeder - Franklin U S Opportun
B916DR INF209K01PHAditya Birla Sun Life Gold Fund-REGULAR - IDC
AXISIFQDRP INF846K01BSAxis Strategic Bond Fund - Regular Plan - Qua
TMFTBDPD INF044D01BKTaurus Banking & Financial Services Fund - Re
AXISBDWDR INF846K01CEAxis Banking & PSU Debt Fund - Regular Plan
AXISBDDPR INF846K01CGAxis Banking & PSU Debt Fund - Regular Plan
AXISBDDM INF846K01CSAxis Banking & PSU Debt Fund - Direct Plan - M
AXISAFDP INF846K01CJ Axis Focused Fund - Regular Plan - IDCW
AXISAFD1 INF846K01CPAxis Focused Fund - Direct Plan - IDCW
IPRU1951 INF109K01E5 ICICI Prudential US Bluechip Equity Fund - IDC
IPRU8134 INF109K01Z6 ICICI Prudential US Bluechip Equity Fund - Dir
DSPUFEDDR INF740K01OJ DSP US Flexible Equity Fund of Fund - Direct P
KCROADR INF174K01EF Kotak Credit Risk Fund - Regular Plan - Standa
CODPR INF789F01RBUTI Credit Risk Fund - Regular Plan - Quarterly
TATAPEFD INF277K01923Tata Large Cap Fund- Regular Plan - Payout of
TTOFE INF277K01QYTata Large Cap Fund- Direct Plan - Payout of I
TATASSFD INF277K01949Tata Ethical Fund- Regular Plan - Payout of ID
TATASSFDZ INF277K01NFTata Ethical Fund- Direct Plan - Payout of IDCW
TATAGROD INF277K01642Tata Mid Cap Growth Fund-Regular Plan - IDC
TINR INF277K01PXTata Mid Cap Growth Fund - Direct Plan- IDCW
TATAEOD INF277K01410Tata Large & Mid Cap Fund Regular Plan - Pay
TEOF INF277K01MJTata Large & Mid Cap Fund Direct Plan - Payo
TATAEPED INF277K01444Tata Equity P/E Fund Regular Plan - Payout of
TATAEPE5 INF277K01436Tata Equity P/E Fund - Regular Plan - Payout o
TATAEPE5Z INF277K01NATata Equity P/E Fund- Direct Plan -Payout of I
TATAEPEDZ INF277K01NCTata Equity P/E Fund- Direct Plan - Payout of
TATAINFD INF277K01774TATA Infrastructure Fund Regular Plan - Payo
TISF INF277K01PPTata Infrastructure Fund- Direct Plan - Payout
TATAFW1 INF277K01MBTata Treasury Advantage Fund Regular Plan -
TATASTD INF277K01964Tata Short Term Bond Fund- Regular Plan - M
TSTBF INF277K01QQTata Short Term Bond Fund Direct Plan - Mon
TSTBFF INF277K01P4 Tata Short Term Bond Fund- Direct Plan - Peri
TSTBFE INF277K01P2 Tata Short Term Bond Fund- Regular Plan - Pe
IDFC281R INF194K012D BANDHAN Banking & PSU Debt Fund - Regula
MFDP INF247L01163Motilal Oswal Focused 25 Fund Regular - IDCW
MFPDR INF247L01197Motilal Oswal Focused 25 Fund Direct - IDCW
KGSMDR INF174K01FP Kotak Banking and PSU Debt - Monthly Payou
740K01ZV4 INF740K01ZV DSP Banking & PSU Debt Fund - Regular Plan
PRMMOD1 INF663L01DX PGIM India Midcap Opportunities Fund - Dire
PRMMODP INF663L01EB PGIM India Midcap Opportunities Fund - Regu
AXISSCD1R INF846K01K5 Axis Small Cap Fund - Direct Plan - IDCW
AXISSCDPR INF846K01K2 Axis Small Cap Fund - Regular Plan - IDCW
SBISMCF INF200K01T4 SBI Small Cap Fund - Regular Plan - Income Di
SBISMCFDP INF200K01T7 SBI Small Cap Fund - Direct Plan - Income Dist
200K01U90 INF200K01U9 SBI Banking & PSU Fund - Regular Plan - Mont
200K01V57 INF200K01V5 SBI Banking & PSU Fund - Direct Plan - Month
B1180C INF209K012WAditya Birla Sun Life Banking and Financial Ser
B1180Z INF209K015WAditya Birla Sun Life Banking and Financial Ser
SAHF102 INF680P01034Shriram Aggressive Hybrid Fund- Regular-IDCW
DSPDAAFRDR INF740K01K7 DSP Dynamic Asset Allocation Fund - Regular
MOFMDPR INF247L01429Motilal Oswal Midcap Fund-Regular - IDCW P
MOFFMPDR INF247L01452Motilal Oswal Midcap Fund-Direct - IDCW Pay
BOIEDRDR INF761K01BQBANK OF INDIA BALANCED ADVANTAGE FUND
KMEDIUMAD INF174K01VPKotak Medium Term Fund - Standard Income
CDNRT INF179KA1I53HDFC Credit Risk Debt Fund - IDCW Option - D
CDNRR INF179KA1I79HDFC Credit Risk Debt Fund - IDCW Option
CDORR INF179KA1GEHDFC Credit Risk Debt Fund - Quarterly IDCW
CDORT INF179KA1GBHDFC Credit Risk Debt Fund - Quarterly IDCW
HBPRT INF179KA1JB HDFC Banking and PSU Debt Fund - IDCW Opti
BPRDR INF179KA1JE HDFC Banking and PSU Debt Fund - IDCW Opti
CPPDR INF247L01510Motilal Oswal Flexi Cap Fund Direct - IDCW Pa
CPDPR INF247L01486Motilal Oswal Flexi cap Fund Regular - IDCW P
SIARDR INF903J01F84Sundaram Infrastructure Advantage Fund Reg
540 INF903J01G1 Sundaram Infrastructure Advantage Fund Dire
IPRU8574 INF109KA1UCICICI Prudential Dividend Yield Equity Fund Di
IPRU2374 INF109KA1TZICICI Prudential Dividend Yield Equity Fund ID
582M01BV7 INF582M01BVUnion Small Cap Fund - Direct Plan - IDCW Op
UNSMFR INF582M01BZUnion Small Cap Fund - Regular Plan - IDCW O
RELCBFQDDR INF204KA1QDNIPPON INDIA STRATEGIC DEBT FUND - IDCW
ATDPR INF754K01EHEdelweiss Arbitrage Fund - Regular Plan - IDCW
ATDD INF754K01ECEdelweiss Arbitrage Fund - Direct Plan - IDCW
EMFARBMDRR INF754K01HUEdelweiss Arbitrage Fund - Monthly Regular P
EMFARBMDDR INF754K01HXEdelweiss Arbitrage Fund - Monthly Direct Pla
AXISIODPR INF846K01PSAxis Credit Risk Fund - Regular Plan - Monthly
DSPGAFRDR INF740K01Z4 DSP Global Allocation Fund of Fund - Regular
HSMCFRDR INF179KA1SBHDFC Small Cap Fund - IDCW Option
HSMCFDDR INF179KA1RYHDFC Small Cap Fund - IDCW Option - Direct P
AXISEAD1R INF846K01QBAxis Arbitrage Fund - Direct Plan - Monthly ID
AXISEADPR INF846K01QEAxis Arbitrage Fund - Regular Plan - Monthly I
IDFC300R INF194KA1UGBANDHAN Balanced Advantage Fund Regular
IDFCD300R INF194KA1UJBANDHAN Balanced Advantage Fund Direct P
KTKEQSAV INF174K01D0 Kotak Equity Savings Fund - Regular - Monthly
KKSFMR36D INF174K01D5 Kotak Equity Savings Fund - Direct - Monthly P
IGDDR INF579M0192 360 ONE Focused Equity Fund - Direct Plan - D
IGRDR INF579M0189 360 ONE Focused Equity Fund - Regular Plan -
B106D INF084M01ADAditya Birla Sun Life Balanced Advantage Fun
BD106 INF084M01DLAditya Birla Sun Life Balanced Advantage Fun
B103C INF084M01AGAditya Birla Sun Life Asset Allocator FoF-REGU
B373 INF084M01BBAditya Birla Sun Life Global Excellence Equity
59C INF084M01AVAditya Birla Sun Life Global Emerging Opportu
FIMASDR INF090I01LG9Franklin India Multi - Asset Solution Fund of F
B249Z INF209KA1TRAditya Birla Sun Life Equity Savings Fund - Dir
B249C INF209KA1TUAditya Birla Sun Life Equity Savings Fund - Reg
IPRU8760 INF109KA16J ICICI Prudential Equity Savings Fund - Direct P
IPRU2558 INF109KA19I4ICICI Prudential Equity Savings Fund - Quarter
B250Z INF209KA1YMAditya Birla Sun Life Manufacturing Equity Fu
B250C INF209KA1YJ Aditya Birla Sun Life Manufacturing Equity Fu
MCD1R INF767K01NFLIC MF Large & Mid Cap Fund-Direct Plan-IDC
MCDPR INF767K01NCLIC MF Large & Mid Cap Fund-Regular Plan-ID
PB208MD INF178L01BP Kotak Corporate Bond Fund- Regular Plan-Mo
INFRA INF178L01087Kotak Infrastructure & Economic Reform Fund
KKIER53D INF178L01AJ3Kotak Infrastructure & Economic Reform Fund
STSMDR INF178L01228Kotak Low Duration Fund- Regular Plan-Stand
KDLMR255MD INF178L01AY Kotak Low Duration Fund - Direct Plan- Stand
PRMDED1 INF663L01FH PGIM India Flexi Cap Fund - Direct Plan - Divid
PRMDEDPR INF663L01FL9PGIM India Flexi Cap Fund - Regular Plan - Div
200KA1523 INF200KA152 SBI Banking & Financial Services Fund - Direct
SBIBFSFDR INF200KA149 SBI Banking & Financial Services Fund - Regula
BKDPR INF767K01NI0LIC MF Banking and Financial Services Fund-R
SFSTPRMDR INF903J01IR4Sundaram Banking & PSU Fund (Formerly Kno
B380Z INF209KA1L0 Aditya Birla Sun Life Credit Risk Fund - Direct
B380C INF209KA1K6Aditya Birla Sun Life Credit Risk Fund - Regula
RBAPSUDR INF204KA1T8 NIPPON INDIA BANKING & PSU DEBT FUND -
REQSAVDR INF204KA1W2NIPPON INDIA EQUITY SAVINGS FUND - IDCW
REQSAVMDR INF204KA1W6NIPPON INDIA EQUITY SAVINGS FUND - MON
REQSAVQDR INF204KA1W4NIPPON INDIA EQUITY SAVINGS FUND - QUAR
SBIESFRDRM INF200KA1DCSBI Equity Savings Fund - Regular Plan - Mont
200KA1DJ5 INF200KA1DJSBI Equity Savings Fund - Direct Plan - Quarte
200KA1DH9 INF200KA1DHSBI Equity Savings Fund - Direct Plan - Monthl
SBIESFRDRQ INF200KA1DESBI Equity Savings Fund - Regular Plan - Quart
MIRAEPFD2 INF769K01DJ Mirae Asset Aggressive Hybrid Fund - Direct P
MIRAEPFRDR INF769K01DGMirae Asset Aggressive Hybrid Fund - Regular
REUSEODR INF204KA14GNIPPON INDIA - US EQUITY OPPORTUNITIES F
REUSEODDR INF204KA17GNIPPON INDIA - US EQUITY OPPORTUNITIES F
AXISSESRDR INF846K01XSAxis Equity Savings Fund - Regular Plan - Regu
AXISESDMR INF846K01VL Axis Equity Savings Fund - Direct Plan - Month
AXISESDPR INF846K01VQAxis Equity Savings Fund - Regular Plan - Mon
AXISESQDR INF846K01VSAxis Equity Savings Fund - Regular Plan - Quar
PLFMCDP INF959L01CMNavi Large & Midcap Fund - Regular Normal ID
PLFMCAD INF959L01CWNavi Large & Midcap Fund - Regular Annual ID
846K01WL7 INF846K01WLAxis Children's Fund - No Lock in - Regular Pla
IDD305RDR INF194KA1S5BANDHAN Corporate Bond Fund - Direct Mon
ID305RDR INF194KA1R3BANDHAN Corporate Bond Fund - Regular Mo
DSPESRMDR INF740KA147 DSP Equity Savings Fund - Regular Plan - IDCW
DSPESRQDR INF740KA149 DSP Equity Savings Fund - Regular Plan - IDCW
DSPESRDR INF740KA145 DSP Equity Savings Fund - Regular Plan - IDCW
PRMFEDPR INF663L01GVPGIM India Large Cap Fund - Dividend
PRMFED2 INF663L01GT PGIM India Large Cap Fund - Direct Plan - Divi
PRMMARM INF223J01FD PGIM India Equity Savings Fund - Monthly Div
PRMIODPR INF663L01HB PGIM India Hybrid Equity Fund - Dividend Opti
DPRMIOMD INF663L01NZ PGIM India Hybrid Equity Fund-Monthly Divid
DWSARMDR INF223J015M PGIM India Arbitrage Fund - Regular Plan - Mo
MCRDR INF761K01DRBANK OF INDIA MID & SMALL CAP EQUITY & D
BOIMCDDR INF761K01DOBANK OF INDIA MID & SMALL CAP EQUITY & D
DEADR INF247L01627Motilal Oswal Balanced Advantage Fund (MO
DEDQR INF247L01668Motilal Oswal Balanced Advantage Fund Direc
DEQDR INF247L01619Motilal Oswal Balanced Advantage Fund Regu
JPEDI INF843K01062Edelweiss Large and Mid Cap Fund - Regular P
EMFEFD2 INF843K01ANEdelweiss Large and Mid Cap Fund - Direct Pla
JPSDI INF843K01039Edelweiss Mid Cap Fund - Regular Plan - IDCW
EMFMSD2 INF843K01AQEdelweiss Mid Cap Fund - Direct Plan - IDCW
JP118 INF843K01KJ Edelweiss Equity Savings Fund - Regular Plan
EMFDEIMDDR INF754K01IO6Edelweiss Equity Savings Fund - Direct Plan - M
843K01KM7 INF843K01KMEdelweiss Flexi Cap Fund - Direct Plan - IDCW
JP121 INF843K01KPEdelweiss Flexi Cap Fund - Regular - IDCW Op
IDFCHEFDR INF194KA1U7BANDHAN Hybrid Equity Fund-Direct Plan IDC
IDFC312R INF194KA1U3BANDHAN Hybrid Equity Fund-Regular Plan ID
MMMDYRD INF174V01176Mahindra Manulife Equity Savings Fund -Regu
MIRAEDBRD INF769K01DQMirae Asset Dynamic Bond Fund Regular IDCW
MMMBYDD INF174V01358Mahindra Manulife Multi Cap Fund - Direct Pl
MMMBYRD INF174V01325Mahindra Manulife Multi Cap Fund - Regular
UNFLFRD INF582M01C Union Largecap Fund - Direct Plan - IDCW Opti
UNFLFR INF582M01CSUnion Largecap Fund - Regular Plan - IDCW O
AXISCORDR INF846K01A1 Axis Corporate Bond Fund - Regular Plan - Reg
AXISDED1R INF846K01A4 Axis Balanced Advantage Fund - Direct Plan -
AXISDEDPR INF846K01A7 Axis Balanced Advantage Fund - Regular Plan
DSPENRDR INF740KA1CQDSP Nifty 50 Equal Weight Index Fund - Regul
DSPENDDR INF740KA1CTDSP Nifty 50 Equal Weight Index Fund - Direct
HODR1 INF179KC1AWHDFC Housing Opportunities Fund - IDCW Op
HORR1 INF179KC1AZHDFC Housing Opportunities Fund - IDCW Op
AXISMLD1R INF846K01B1 Axis Flexi Cap fund - Direct Plan - IDCW
AXISMLDPR INF846K01B4 Axis Flexi Cap Fund - Regular Plan - IDCW
UNPFR INF582M01DJUnion Balanced Advantage Fund - Regular Pla
MMEBYRD INF174V01481Mahindra Manulife Mid Cap Fund- Regular Pl
MMEBYDD INF174V01515Mahindra Manulife Mid Cap Fund - Direct Pla
DSPAFRMR INF740KA1DMDSP Arbitrage Fund - Regular - IDCW - Month
EMFMORDR INF754K01MJEdelweiss Recently Listed IPO Fund REGULAR
EMFMODDR INF754K01MNEdelweiss Recently Listed IPO Fund - DIRECT P
959L01DO0 INF959L01DONavi Aggressive Hybrid Fund - Regular Plan Qu
PLFEHDP INF959L01DK Navi Aggressive Hybrid Fund - Regular Plan No
RELLIQCMDR INF204K01UGNIPPON INDIA ULTRA SHORT DURATION FUN
RELCASDPMD INF204K01YJ NIPPON INDIA ULTRA SHORT DURATION FUN
IMFEBFRGDR INF205K012QInvesco India Aggressive Hybrid Fund - Regula
AFDMRBAF INF761K01EF BANK OF INDIA Arbitrage Fund Direct Plan Mo
RMFNLDPDR INF204KB1ZL NIPPON INDIA NIVESH LAKSHYA FUND - ANNU
NLAMRMF INF204KB1YUNIPPON INDIA NIVESH LAKSHYA FUND - DIREC
RMFNLADR INF204KB1YSNIPPON INDIA NIVESH LAKSHYA FUND - DIREC
RMFNLQPDR INF204KB1ZHNIPPON INDIA NIVESH LAKSHYA FUND - QUAR
204KB1ZA2 INF204KB1ZANIPPON INDIA NIVESH LAKSHYA FUND - DIREC
769K01EF1 INF769K01EF Mirae Asset Healthcare Fund Direct IDCW
HCRDR INF769K01ECMirae Asset Healthcare Fund Regular IDCW
PLFMFDP INF959L01EGNAVI FLEXI CAP FUND - REGULAR PLAN NORM
IDFC331R INF194KA16QBANDHAN ULTRA SHORT TERM FUND - REGU
KTKBAFDDR INF174KA120 Kotak Balanced Advantage Fund -Direct Plan -
KBALAFDR INF174KA117 Kotak Balanced Advantage Fund - Regular Pla
AXISEHRDR INF846K01E8 Axis Aggressive Hybrid Fund - Regular Plan - R
AXISEHDMR INF846K01E4 Axis Aggressive Hybrid Fund - Direct Plan - Mo
AXISEHDPR INF846K01F1 Axis Aggressive Hybrid Fund - Regular Plan - M
AXISEHQDR INF846K01F3 Axis Aggressive Hybrid Fund - Regular Plan - Q
FIESFDR INF090I01OY6Franklin India Equity Savings Fund - IDCW
FIESFQDR INF090I01PI6 Franklin India Equity Savings Fund - Quarterly
ESFRPDRI INF789F1A72 UTI Equity Savings Fund - Regular Plan - IDCW
ESFRPQDR INF789F1A82 UTI Equity Savings Fund - Regular Plan - Quart
AXISUSDPR INF846K01G6Axis Ultra Short Duration Fund - Regular Plan
SMCF104 INF680P01091Shriram Flexi Cap Fund - Regular-IDCW
179KB17Q2 INF179KB17QHDFC Ultra Short Term Fund - Direct Plan-We
179KB19Q8 INF179KB19QHDFC Ultra Short Term Fund - Direct Plan-Mo
HUSTFRMDR INF179KB15RHDFC Ultra Short Term Fund - Monthly IDCW
179KB13R9 INF179KB13RHDFC Ultra Short Term Fund - Weekly IDCW O
AXFOGD1 INF846K01J61Axis Growth Opportunities Fund - Direct Plan
AXISOGDPR INF846K01J95Axis Growth Opportunities Fund - Regular Pla
IMFSCD2DR INF205K015T Invesco India Smallcap Fund - Direct Plan - IDC
IMFSCFRGDR INF205K014T Invesco India Smallcap Fund - Regular Plan - ID
FRFRPADR INF789F1ACSUTI Floater Fund - Regular Plan - Annual IDCW
MMMRBRD INF174V01648Mahindra Manulife Consumption Fund - Regu
BPMFDEDPR INF955L01HE Baroda BNP Paribas Balanced Advantage Fund
BPMFDED1 INF955L01HHBaroda BNP Paribas Balanced Advantage Fund
1055 INF084M0106 Aditya Birla Sun Life Financial Planning Fund -
1058 INF084M0109 Aditya Birla Sun Life Financial Planning Fund -
OMSMD INF336L01IF8HSBC Managed Solutions India Moderate Fun
IFDPR INF767K01113LIC MF BSE Sensex Index Fund-Regular Plan-ID
IFD1R INF767K01FK LIC MF BSE Sensex Index Fund-Direct Plan-IDC
INNDR INF767K01147LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
IND1R INF767K01FHLIC MF Nifty 50 Index Fund-Direct Plan-IDCW
OMSCD INF336L01IL6 HSBC Managed Solutions India Conservative F
1061 INF084M0112 Aditya Birla Sun Life Financial Planning Fund -
DSPHCRDR INF740KA1LF DSP Healthcare Fund - Regular Plan - IDCW
DSPHCDDR INF740KA1LI7DSP Healthcare Fund - Direct Plan - IDCW
MMPS-DR INF200K01297SBI Large & Midcap Fund - Regular Plan - Inco
200K01UI7 INF200K01UI7SBI Large & Midcap Fund - Direct Plan - Incom
MGLF-94-DR INF200K01263SBI Magnum Global Fund - Regular Plan - Inco
200K01SM3 INF200K01SMSBI Magnum Global Fund - Direct Plan - Incom
MBALF-DR INF200K01123SBI Equity Hybrid Fund - Regular Plan - Incom
200K01RX2 INF200K01RXSBI Equity Hybrid Fund - Direct Plan - Income
MSF-PHA-DR INF200K01461SBI Healthcare Opportunities Fund - Regular P
200K01UO5 INF200K01UOSBI Healthcare Opportunities Fund - Direct Pla
MSF-CON-DR INF200K01354SBI Contra Fund - Regular Plan - Income Distri
200K01QZ9 INF200K01QZSBI Contra Fund - Direct Plan - Income Distrib
MINDEX-DR INF200K01552SBI Nifty Index Fund - Regular Plan - Income D
200K01TD0 INF200K01TDSBI Nifty Index Fund - Direct Plan - Income Dis
SBIMIFINVP INF200K01735SBI Magnum Medium Duration Fund - Regula
200K01VA2 INF200K01VASBI Magnum Medium Duration Fund - Direct
SBIDYBFUND INF200K01974SBI Dynamic Bond Fund - Regular Plan - Incom
200K01RC6 INF200K01RCSBI Dynamic Bond Fund - Direct Plan - Income
MIF-FL-DR INF200K01701SBI Credit Risk Fund - Regular Plan - Income D
200K01SU6 INF200K01SUSBI Credit Risk Fund - Direct Plan - Income Dis
MSF-EBF-DR INF200K01396SBI Focused Equity Fund - Regular Plan - Incom
200K01RI3 INF200K01RI3SBI Focused Equity Fund - Direct Plan - Incom
MMIP-M-DR INF200K01875SBI Conservative Hybrid Fund - Regular Plan -
MMIP-Q-DR INF200K01891SBI Conservative Hybrid Fund - Regular Plan -
MMIP-A-DR INF200K01917SBI Conservative Hybrid Fund - Regular Plan -
200K01TW0 INF200K01TWSBI Conservative Hybrid Fund - Direct Plan - Q
200K01TR0 INF200K01TRSBI Conservative Hybrid Fund - Direct Plan - A
200K01TU4 INF200K01TUSBI Conservative Hybrid Fund - Direct Plan - M
200K01LL0 INF200K01LL0SBI Magnum Ultra Short Duration Fund - Regu
200K01TI9 INF200K01TI9SBI Magnum Ultra Short Duration Fund - Dire
MIDCAP-DR INF200K01586SBI Magnum MidCap Fund - Regular Plan - Inc
200K01TO7 INF200K01TOSBI Magnum MidCap Fund - Direct Plan - Inco
MCOMMA-DR INF200K01321SBI Magnum Comma Fund - Regular Plan - Inc
200K01SA8 INF200K01SASBI Magnum Comma Fund - Direct Plan - Inco
MMULTI-DR INF200K01248SBI Flexicap Fund - Regular Plan - Income Dist
200K01UF3 INF200K01UFSBI Flexicap Fund - Direct Plan - Income Distri
MMIP-FM-DR INF200K01826SBI Multi Asset Allocation Fund - Regular Plan
MMIP-FQ-DR INF200K01842SBI Multi Asset Allocation Fund - Regular Plan
MMIP-FA-DR INF200K01792SBI Multi Asset Allocation Fund - Regular Plan
200K01TY6 INF200K01TY SBI Multi Asset Allocation Fund - Direct Plan -
200K01UB2 INF200K01UBSBI Multi Asset Allocation Fund - Direct Plan -
200K01UD8 INF200K01UDSBI Multi Asset Allocation Fund - Direct Plan -
SBCF-DR INF200K01172SBI Blue Chip Fund - Regular Plan - Income Dis
200K01QW6 INF200K01QWSBI Blue Chip Fund - Direct Plan - Income Dist
SAOF-DR INF200K01149SBI Arbitrage Opportunities Fund - Regular Pla
SBIARDD INF200K01QTSBI Arbitrage Opportunities Fund - Direct Plan
SBIIFI INF200K01CVSBI Infrastructure Fund - Regular Plan - Incom
SBIIFD144D INF200K01RRSBI Infrastructure Fund - Direct Plan - Income
200K01MS3 INF200K01MSSBI Magnum Low Duration Fund - Regular Pla
SBISHURMDR INF200K01MQSBI Magnum Low Duration Fund - Regular Pla
200K01VO3 INF200K01VOSBI Magnum Low Duration Fund - Direct Plan
200K01VG9 INF200K01VGSBI Short Term Debt Fund - Direct Plan - Mon
200K01HY1 INF200K01HYSBI Short Term Debt Fund - Regular Plan Wee
SBISHFIMDR INF200K01HWSBI Short Term Debt Fund - Regular Plan - Mo
UNVDR INF582M01EPUnion Value Fund - Regular Plan - IDCW Optio
SCDDRBAF INF761K01ESBANK OF INDIA Small Cap Fund Direct Plan ID
SCRDR INF761K01ET BANK OF INDIA Small Cap Fund Regular Plan I
MAFESD2 INF769K01EMMirae Asset Equity Savings Fund Direct IDCW
MIRAEESRD INF769K01EL Mirae Asset Equity Savings Fund Regular IDCW
STBWD INF397L01448LIC MF Short Duration Fund-Regular Plan-We
CRSCDP INF760K01JH CANARA ROBECO SMALL CAP FUND - REGULA
CRSCDD INF760K01JE CANARA ROBECO SMALL CAP FUND - DIRECT
EMFSCFRGDR INF754K01JL0Edelweiss Small Cap Fund - Regular Plan - IDC
EMFSCFDRDR INF754K01JP Edelweiss Small Cap Fund - Direct Plan - IDCW
SCBFD566A INF200KA1YVSBI Corporate Bond Fund - Direct Plan - Quart
SCBFD566D INF200KA1YOSBI Corporate Bond Fund - Regular Plan - Mon
SCBFD566Q INF200KA1YQSBI Corporate Bond Fund - Regular Plan - Qua
SCBF566D INF200KA1YTSBI Corporate Bond Fund - Direct Plan - Mont
UNAFDR INF582M01EXUnion Arbitrage Fund - Regular Plan - IDCW O
DSPNFDDR INF740KA1MODSP Nifty 50 Index Fund - Direct Plan - IDCW
DSPNFRDR INF740KA1MLDSP Nifty 50 Index Fund - Regular Plan - IDCW
DSPNNFDDR INF740KA1MI DSP Nifty Next 50 Index Fund - Direct Plan - ID
DSPNNFRDR INF740KA1MFDSP Nifty Next 50 Index Fund - Regular Plan -
41Z INF209KB1F2 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJN
204KB1X09 INF204KB1X0NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FO
RMFRJAMDP INF204KB1X3NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FO
MPBRD INF174V01705Mahindra Manulife Large Cap Fund - Regular
B55C INF209KB1I15Aditya Birla Sun Life Retirement Fund-The 30s
B55Z INF209KB1I49Aditya Birla Sun Life Retirement Fund-The 30s
EMV575D INF200KA1A6SBI Equity Minimum Variance Fund - Regular
EMVD575D INF200KA1A9SBI Equity Minimum Variance Fund - Direct Pl
OLMEDP INF336L01OAHSBC Large & Mid Cap Fund - Regular IDCW
OHLED INF336L01NX HSBC Large & Mid Cap Fund - Direct IDCW
B56C INF209KB1I72Aditya Birla Sun Life Retirement Fund-The 40s
ITIRPDRM INF00XX0115 ITI Multi Cap Fund - Regular Plan - IDCW Optio
MIRAEFFRD INF769K01EVMirae Asset Focused Fund Regular IDCW
MIRAEFFD2 INF769K01EWMirae Asset Focused Fund Direct IDCW
DSPQFDDR INF740KA1NSDSP Quant Fund - Direct Plan - IDCW
DSPQFRDR INF740KA1NPDSP Quant Fund - Regular Plan - IDCW
SBAF108 INF680P01190Shriram Balanced Advantage Fund - Regular-I
B60C INF209KB1O1Aditya Birla Sun Life Pharma and Healthcare F
B60Z INF209KB1O4Aditya Birla Sun Life Pharma and Healthcare F
MIRAEMCD2 INF769K01FCMirae Asset Midcap Fund Direct IDCW
MIRAEMCRD INF769K01FB Mirae Asset Midcap Fund Regular IDCW
MMMHERD INF174V01762Mahindra Manulife Aggressive Hybrid Fund -
KTKFEFD INF174KA1ELKotak Focused Equity Fund- Regular Plan-Inco
K486D INF174KA1EOKotak Focused Equity Fund-Direct Plan- Incom
UNFFDR INF582M01FXUnion Focused Fund - Regular Plan - IDCW Op
AXISNIDPR INF846K01S7 Axis Nifty 100 Index Fund - Regular Plan - IDCW
AXISNID1R INF846K01S4 Axis Nifty 100 Index Fund - Direct Plan - IDCW
MOFLMDR INF247L01973Motilal Oswal Large and Midcap Fund Regular
MOFLMPD INF247L01AA Motilal Oswal Large and Midcap Fund Direct -
K488D INF174KA1EYKotak Pioneer Fund-Direct Plan-Reinvestment
KTKPFDR INF174KA1EVKotak Pioneer Fund- Regular Plan- Reinvestm
UNLMDR INF582M01GFUnion Large & Midcap Fund - Regular Plan - ID
USMDRR INF767K01QMLIC MF Ultra Short Duration Fund-Regular Pla
ITIRPDRB INF00XX0167 ITI Balanced Advantage Fund - Regular Plan -
MMMNYDD INF174V01952Mahindra Manulife Large & Mid Cap Fund - D
MMMNYRD INF174V01929Mahindra Manulife Large & Mid Cap Fund - R
EMFO30RPDP INF754K01KXBHARAT Bond FOF - April 2030 - Regular Plan
EMFO30DRDR INF754K01LA BHARAT Bond FOF - April 2030 - Direct Plan -
846K01V24 INF846K01V2 Axis All Seasons Debt Fund of Funds - Regular
OHSOMD INF336L01OUHSBC Ultra Short Duration Fund - Direct Mont
OSDOMD INF336L01OZ HSBC Ultra Short Duration Fund - Regular Mo
ITIDPD1RS INF00XX0176 ITI Small Cap Fund - Direct Plan - IDCW Option
ITIRPDRS INF00XX0173 ITI Small Cap Fund - Regular Plan - IDCW Opti
AXISEEDPR INF846K01W7Axis ESG Integration Strategy Fund - Regular P
UNMFRDR INF582M01GNUnion Midcap Fund - Regular Plan - IDCW Opti
769K01FQ5 INF769K01FQMirae Asset Arbitrage Fund Regular IDCW
MPDDR INF761K01FGBANK OF INDIA Flexi Cap Fund Direct Plan -ID
MPRDR INF761K01FJ7BANK OF INDIA Flexi Cap Fund Regular Plan -I
OFED INF336L01PGHSBC Focused Fund - Regular IDCW
OHFED INF336L01PD HSBC Focused Fund - Direct IDCW
EMFO25RPDP INF754K01LH BHARAT Bond FOF - April 2025 - Regular Plan
EMFO25DRDR INF754K01LK BHARAT Bond FOF - April 2025 - Direct Plan -
MFDAR INF204KB11WNIPPON INDIA MULTI ASSET ALLOCATION FUN
MFDR INF204KB18VNIPPON INDIA MULTI ASSET ALLOCATION FUN
BPFLMDPR INF955L01JT4Baroda BNP Paribas Large and Mid Cap Fund-
IMFF20EFD INF205KA122 Invesco India Focused Fund - Direct Plan - IDC
IMFF20ERG INF205KA119 Invesco India Focused Fund - IDCW (Payout /
GAD1R INF846K01X2 Axis Global Equity Alpha Fund of Fund - Direct
GADPR INF846K01X5 Axis Global Equity Alpha Fund of Fund - Regul
MAFEAD2 INF769K01GFMirae Asset Equity Allocator Fund of Fund Dir
MIRAEEARD INF769K01GCMirae Asset Equity Allocator Fund of Fund Re
IPRU3436 INF109KC1N8ICICI Prudential ESG Exclusionary Strategy Fun
IPRU9638 INF109KC1O1ICICI Prudential ESG Exclusionary Strategy Fun
NSDR INF204KB14WNIPPON INDIA NIFTY SMALLCAP 250 INDEX FU
NSADR INF204KB17WNIPPON INDIA NIFTY SMALLCAP 250 INDEX FU
B67C INF209KB1T6 Aditya Birla Sun Life Special Opportunities Fun
209KB1T95 INF209KB1T9 Aditya Birla Sun Life Special Opportunities Fun
EMFWHDRDR INF754K01LX Edelweiss MSCI India Domestic & World Healt
EMFWHRPDR INF754K01LT Edelweiss MSCI India Domestic & World Healt
966L01AF9 INF966L01AF quant ESG Equity Fund - IDCW Option - Regul
MMMFERD INF174V01AEMahindra Manulife Focused Fund - Regular Pl
MIRAESLRR INF769K01GOMirae Asset ESG Sector Leaders Fund of Fund
UNHERDR INF582M01HDUnion Aggressive Hybrid Fund - Regular Plan -
DSPVFDDR INF740KA1PRDSP Value Fund - Direct Plan - IDCW
DSPVFRDR INF740KA1PODSP Value Fund - Regular Plan - IDCW
109KC1O41 INF109KC1O4ICICI Prudential Quant Fund IDCW
KOTAMFESG INF174KA1FGKotak ESG Exclusionary Strategy Fund - Regul
174KA1FJ2 INF174KA1FJ Kotak ESG Exclusionary Strategy Fund - Direct
HDYDDRHMF INF179KC1AQHDFC Dividend Yield Fund - IDCW Option Dire
HDYRDRHMF INF179KC1ATHDFC Dividend Yield Fund - IDCW Plan
MIRAEBFRR INF769K01GVMirae Asset Banking and Financial Services Fu
MAFBFD2 INF769K01GYMirae Asset Banking and Financial Services Fu
AXISSSDPR INF846K01Y2 Axis Innovation Fund - Regular Plan - IDCW
AXISSSD1R INF846K01X9 Axis Innovation Fund - Direct Plan - IDCW
B68C INF209KB1U6Aditya Birla Sun Life ESG Integration Strategy
NIMFPPDPR INF204KB15XNIPPON INDIA PASSIVE FLEXICAP FOF - IDCW
NIMFPPADR INF204KB18XNIPPON INDIA PASSIVE FLEXICAP FOF - DIREC
IPRU9642 INF109KC1P3ICICI Prudential Business Cycle Fund Direct Pla
IPRU3440 INF109KC1P0ICICI Prudential Business Cycle Fund IDCW
PRMBLDP INF663L01V98PGIM India Balanced Advantage Fund - Regul
NIMFALDPR INF204KB15YNIPPON INDIA ASSET ALLOCATOR FOF - IDCW
NIMFNVDPR INF204KB11Z NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUN
NVADRMF INF204KB14Z NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUN
NIMFNPDPR INF204KB17Z NIPPON INDIA NIFTY MIDCAP 150 INDEX FUN
NPADRMF INF204KC101 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUN
ITIRPDRMD INF00XX0191 ITI Mid Cap Fund - Regular Plan - IDCW Option
KNNIFDR INF174KA1FYKotak Nifty Next 50 Index Fund - Regular Plan
KNNIFDDR INF174KA1GBKotak Nifty Next 50 Index Fund - Direct Plan -
IMFESGRGDR INF205KA131 Invesco India ESG Integration Strategy Fund -
SBIDR INF200KA1U1SBI International Access- US Equity FoF Regul
SBIDPDFF INF200KA1U4SBI International Access- US Equity FoF Direct
EMFP6RPDR INF754K01MBEdelweiss NIFTY PSU Bond Plus SDL Apr 2026
754K01MF6 INF754K01MFEdelweiss NIFTY PSU Bond Plus SDL Apr 2026
B70C INF209KB1W6Aditya Birla Sun Life Nifty Midcap 150 Index F
B70Z INF209KB1W9Aditya Birla Sun Life Nifty Midcap 150 Index F
B69C INF209KB1W0Aditya Birla Sun Life Nifty Smallcap 50 Index F
B69Z INF209KB1W3Aditya Birla Sun Life Nifty Smallcap 50 Index F
IPRU9644L INF109KC1P9ICICI Prudential Nifty 100 Low Volatility 30 ET
CRFEDD INF760K01JR Canara Robeco Focused Equity Fund - Direct P
CRFEDP INF760K01JU Canara Robeco Focused Equity Fund - Regular
166QMDP INF966L01AJ1quant Quantamental Fund - IDCW Option - Re
166QMD1 INF966L01AMquant Quantamental Fund - IDCW Option - Di
IDX50631D INF200KA1V9SBI Nifty Next 50 Index Fund - Regular Plan - I
IDX50D631D INF200KA1W2SBI Nifty Next 50 Index Fund - Direct Plan - Inc
846K01Z46 INF846K01Z4 Axis Global Innovation Fund of Fund - Direct P
AXISGIDPR INF846K01Z7 Axis Global Innovation Fund of Fund - Regular
PPCHFRM INF879O0118 Parag Parikh Conservative Hybrid Fund - Regu
PPCHFDM INF879O0115 Parag Parikh Conservative Hybrid Fund - Direc
B79Z INF209KB1Z9 Aditya Birla Sun Life Nifty 50 Equal Weight Ind
B79C INF209KB1Z6 Aditya Birla Sun Life Nifty 50 Equal Weight Ind
KTNTDDR INF174KA1HCKotak Nifty 50 Index Fund - Direct Plan-IDCW
KTNTDR INF174KA1GZKotak Nifty 50 Index Fund - Regular Plan-IDCW
HBFRDRHMF INF179KC1BLHDFC Banking & Financial Services Fund - IDC
HBFDDRHMF INF179KC1BI6HDFC Banking & Financial Services Fund - IDC
IPRU3444P INF109KC1R0ICICI Prudential Flexicap Fund - IDCW
IPRU9646P INF109KC1R3ICICI Prudential Flexicap Fund - Direct Plan - ID
AXISQFD1R INF846K010A Axis Quant Fund - Direct Plan - IDCW
AXISQFDPR INF846K013A Axis Quant Fund - Regular Plan - IDCW
663L01W22 INF663L01W2PGIM India Small Cap Fund - Direct Plan - IDC
PRMSCDP INF663L01W5PGIM India Small Cap Fund - Regular Plan - ID
174KA1HF6 INF174KA1HFKotak Global Innovation Fund of Fund- Regula
174KA1HI0 INF174KA1HI0Kotak Global Innovation Fund of Fund- Direct
CRVFDD INF760K01JX Canara Robeco Value Fund - Direct Plan - IDCW
CRVFDP INF760K01KACanara Robeco Value Fund - Regular Plan - ID
NIMFLCAR INF204KC114 Nippon India Flexi Cap Fund - Direct Plan - IDC
NIMFLCDR INF204KC111 Nippon India Flexi Cap Fund - Regular Plan - ID
MMMFCRD INF174V01AQMahindra Manulife Flexi Cap Fund - Regular P
BAF638D INF200KA1Y6SBI Balanced Advantage Fund - Regular Plan -
BAFD638D INF200KA1Y9SBI Balanced Advantage Fund - Direct Plan - In
AXISVFDPR INF846K015C Axis Value Fund - Regular Plan - IDCW
AXISVFD1R INF846K012C Axis Value Fund - Direct Plan - IDCW
KTMFRDR INF174KA1HUKotak Multicap Fund- Regular Plan -IDCW Opti
KTMFRDDR INF174KA1HXKotak Multicap Fund-Direct Plan-IDCW Option
IPRU3450 INF109KC1S7ICICI Prudential Nifty PSU Bond Plus SDL Sep 2
IPRU3455 INF109KC1U4ICICI Prudential NASDAQ 100 Index Fund - IDC
IPRU9657 INF109KC1U7ICICI Prudential NASDAQ 100 Index Fund - Dir
BADPR INF767K01QXLIC MF Balanced Advantage Fund-Regular Pla
ITRPDRPH INF00XX01BNITI Pharma and Healthcare Fund - Regular Pla
IPRU3457 INF109KC1V0ICICI Prudential Nifty Smallcap 250 Index Fund
IPRU9659 INF109KC1V3ICICI Prudential Nifty Smallcap 250 Index Fund
B88Z INF209KB10DAditya Birla Sun Life Nasdaq 100 FOF-Direct ID
B88C INF209KB17CAditya Birla Sun Life Nasdaq 100 FOF-Regular
IDFCMCFRR INF194KB1CKBANDHAN MULTI CAP FUND - IDCW - REGULA
579M01AH4 INF579M01AH360 ONE QUANT FUND REGULAR INCOME DIS
204KC1295 INF204KC129 Nippon India Taiwan Equity Fund- Regular Pla
204KC1329 INF204KC132 Nippon India Taiwan Equity Fund- Direct Plan
166VFDP INF966L01AS Quant Value Fund - IDCW Option- Regular Pla
166VFD1 INF966L01AP Quant Value Fund - IDCW Option - Direct Plan
HHMCRRHMF INF179KC1BXHDFC Multi Cap Fund - IDCW Option
HHMCDRHMF INF179KC1BUHDFC Multi Cap Fund - IDCW Option - Direct P
AXISN5DPR INF846K018D Axis Nifty 50 Index Fund - Regular Plan - IDCW
AXISN5D1R INF846K015D Axis Nifty 50 Index Fund - Direct Plan - IDCW
AXISMTD1R INF846K015E Axis Multicap Fund - Direct Plan - IDCW
AXISMTDPR INF846K018E Axis Multicap Fund - Regular Plan - IDCW
IPRU3461 INF109KC1W4ICICI Prudential Nifty Midcap 150 Index Fund
IPRU9663 INF109KC1W7ICICI Prudential Nifty Midcap 150 Index Fund
MMMBARD INF174V01BDMahindra Manulife Balanced Advantage Fund
IPRU3468 INF109KC1Y0ICICI Prudential Passive Multi-Asset Fund of F
109KC1Y31 INF109KC1Y3ICICI Prudential Passive Multi-Asset Fund of F
846K014F5 INF846K014F Axis Nifty Next 50 Index Fund - Regular Plan -
AXISN6D1R INF846K011F Axis Nifty Next 50 Index Fund - Direct Plan - ID
CPSE649D INF200KA12DSBI CPSE Bond Plus SDL Sep 2026 50 50 Index
PMFXFDP INF173K01AI8Sundaram Nifty 100 Equal Weight Fund (Form
PMFXFZP INF173K01EXSundaram Nifty 100 Equal Weight Fund (Form
PMFFFIM INF173K01DKSundaram Low Duration Fund (Formerly Know
173K01FU2 INF173K01FUSundaram Low Duration Fund (Formerly Know
PMFLCDP INF173K01205Sundaram Focused Fund (Formerly Known as
PMFLCZP INF173K01EL Sundaram Focused Fund (Formerly Known as
PMFMMIM INF173K01CYSundaram Ultra Short Duration Fund (Former
173K01NA8 INF173K01NASundaram Arbitrage Fund (Formerly Known a
PMFISIM INF173K01BCSundaram Short Duration Fund (Formerly Kno
PMFSBDP INF173K01CJ Sundaram Aggressive Hybrid Fund (Formerly
PMFSBZP INF173K01FCSundaram Aggressive Hybrid Fund(Formerly K
PMFGFZP INF173K01FOSundaram Multi Cap Fund (Formerly Known a
PMFGFDP INF173K01965Sundaram Multi Cap Fund (Formerly Known a
PMFMIMP INF173K01254Sundaram Equity Savings Fund (Formerly Kno
PMFMIQP INF173K01270Sundaram Equity Savings Fund (Formerly Kno
PMFDYZP INF173K01ET Sundaram Dividend Yield Fund (Formerly Kno
PMFDYDP INF173K01AESundaram Dividend Yield Fund (Formerly Kno
PMFSADP INF173K01569Sundaram Balanced Advantage Fund (Former
PMFSAZP INF173K01FGSundaram Balanced Advantage Fund (Former
NIMFSODR INF204KC136 Nippon India Silver ETF FOF- Regular Plan-IDC
204KC1394 INF204KC139 Nippon India Silver ETF FOF- Direct Plan-IDCW
IMFF9DPRR INF205KA147 Invesco India Flexi Cap Fund - IDCW
205KA1502 INF205KA150 Invesco India Flexi Cap Fund - Direct Plan - IDC
IPRU9674 INF109KC1Z1ICICI PRUDENTIAL SILVER ETF FUND OF FUND
IPRU3472 INF109KC1Y8ICICI PRUDENTIAL SILVER ETF FUND OF FUND
DSPGFRDR INF740KA1QODSP Global Innovation Fund of Fund - Regular
DSPGFDDR INF740KA1QRDSP Global Innovation Fund of Fund - Direct -
IDNF100RR INF194KB1CQBANDHAN NIFTY 100 INDEX FUND - REGULAR
KMIFDDR INF174KA1IH0Kotak Manufacture in India Fund - Direct Plan
KMIFDR INF174KA1IE7Kotak Manufacture in India Fund - Regular Pla
KAR2027DDR INF174KA1IN8Kotak Nifty SDL Apr 2027 Top 12 Equal Weigh
109KC10A6 INF109KC10AICICI Prudential Nifty Bank Index Fund - IDCW
IPRU9676 INF109KC13AICICI Prudential Nifty Bank Index Fund - Direct
MCFD652D INF200KA10F SBI Multicap Fund- Direct Plan - Income Distri
MCF652D INF200KA17ESBI Multicap Fund- Regular Plan- Income Dist
AXISNSDPR INF846K018H Axis Nifty Smallcap 50 Index Fund - Regular Pl
AXISNSD1R INF846K015H Axis Nifty Smallcap 50 Index Fund - Direct Plan
AXISNMD1R INF846K011I5Axis Nifty Midcap 50 Index Fund - Direct Plan
AXISNMDPR INF846K014I9Axis Nifty Midcap 50 Index Fund - Regular Pla
OCXD INF336L01QMHSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028
BNP22 INF251K01ECBaroda BNP Paribas Dynamic Bond Fund - Reg
70D INF251K01HMBARODA BNP PARIBAS LARGE CAP Fund - Dire
BNP02DR INF251K01902BARODA BNP PARIBAS LARGE CAP Fund - Reg
BNP12DR INF251K01860BARODA BNP PARIBAS Conservative hybrid Fu
BNP05DR INF251K01AYBARODA BNP PARIBAS Mid Cap Fund - Regula
71D INF251K01HPBARODA BNP PARIBAS Mid Cap Fund - Direct
628RM INF251K01PCBARODA BNP PARIBAS ARBITRAGE FUND REG
251K01PA7 INF251K01PABaroda BNP Paribas Aggressive Hybrid Fund -
629RD INF251K01OXBaroda BNP Paribas Aggressive Hybrid Fund-
630RD INF251K01PMBARODA BNP PARIBAS Focused Fund - Regula
631RD INF251K01PRBARODA BNP PARIBAS India Consumption Fun
631DD INF251K01PUBARODA BNP PARIBAS India Consumption Fun
IPRU3481 INF109KC19BICICI PRUDENTIAL HOUSING OPPORTUNITIES
IPRU9683 INF109KC12CICICI PRUDENTIAL HOUSING OPPORTUNITIES
WOCF1036 INF03VN0151 WhiteOak Capital Flexi Cap Fund Regular Plan
WOCF1039 INF03VN0154 WhiteOak Capital Flexi Cap Fund Direct Plan I
EMFDCRDR INF754K01ONEdelweiss Focused Fund - Regular Plan - IDCW
FXRDR INF251K01QYBaroda BNP Paribas Flexi Cap Fund - Regular P
IDMIDRR INF194KB1DOBANDHAN MIDCAP FUND - IDCW - REGULAR
166LCD1 INF966L01AV quant Large Cap Fund - IDCW Option - Direct
166LCDP INF966L01AY quant Large Cap Fund - IDCW Option - Regula
109KC10D0 INF109KC10DICICI Prudential Nifty 200 Momentum 30 Inde
IPRU9685 INF109KC13DICICI Prudential Nifty 200 Momentum 30 Inde
IPRU3488 INF109KC12EICICI Prudential Nifty IT Index Fund - IDCW
IPRU9690 INF109KC15EICICI Prudential Nifty IT Index Fund - Direct Pl
MIRAEBAD2 INF769K01IO4Mirae Asset Balanced Advantage Fund Direct
MIRAEBARD INF769K01IL0Mirae Asset Balanced Advantage Fund Regula
FIBAFDP INF090I01WP Franklin India Balanced Advantage Fund- IDCW
FIBAFDPD INF090I01WS Franklin India Balanced Advantage Fund- IDCW
IPRU3490 INF109KC11I7ICICI Prudential PSU Equity Fund - IDCW
IPRU9692 INF109KC14I1ICICI Prudential PSU Equity Fund - Direct Plan
WOCMPD101D INF03VN0161 WhiteOak Capital Mid Cap Fund Direct Plan ID
WOCMP101D INF03VN0158 WhiteOak Capital Mid Cap Fund Regular Plan
KBCFDR INF174KA1JMKotak Business Cycle Fund-Regular Plan-IDCW
109KC12J3 INF109KC12J ICICI Prudential Nifty50 Equal Weight Index Fu
109KC18J0 INF109KC18J ICICI Prudential Nifty Auto Index Fund - Direct
MKDPR INF767K01RJ LIC MF Multi Cap Fund-Regular Plan-IDCW
EMFG7DDR INF754K01PHEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2
SNMIF661D INF200KA19OSBI Nifty Midcap 150 Index Fund - Regular Pla
SNMIFD661D INF200KA12PSBI Nifty Midcap 150 Index Fund - Direct Plan
SNMIFD662D INF200KA18PSBI Nifty Smallcap 250 Index Fund - Direct Pla
SNMIF662D INF200KA15PSBI Nifty Smallcap 250 Index Fund - Regular P
IPRU3504 INF109KC11KICICI PRUDENTIAL TRANSPORTATION AND LO
IPRU9706 INF109KC14KICICI PRUDENTIAL TRANSPORTATION AND LO
IDTLFRR INF194KB1EGBANDHAN TRANSPORTATION AND LOGISTICS
WOCLP103D INF03VN0168 WhiteOak Capital Large Cap Fund Regular Pla
HHBDDRHMF INF179KC1EAHDFC Business Cycle Fund - IDCW Option - Dir
HHBRDRHMF INF179KC1EDHDFC Business Cycle Fund - IDCW Option
MDDP INF192K01MUJM Midcap Fund (Regular) - IDCW
CRMDDD INF760K01KJ Canara Robeco Mid Cap Fund- Direct Plan- ID
CRMDDP INF760K01KMCanara Robeco Mid Cap Fund- Regular Plan- I
UNMCRDR INF582M01IU Union Multicap Fund - Regular Plan - IDCW O
MARDR INF251K01REBaroda BNP Paribas Multi Asset Fund - Regula
IDG32RR INF194KB1ESBANDHAN CRISIL IBX 90 10 SDL PLUS GILT APR
754K01QV4 INF754K01QVEdelweiss Nifty Smallcap 250 Index Fund - Dir
754K01QB6 INF754K01QBEdelweiss Nifty Midcap150 Momentum 50 Ind
754K01QF7 INF754K01QFEdelweiss Nifty Midcap150 Momentum 50 Ind
MMMSCRD INF174V01BJ Mahindra Manulife Small Cap Fund - Regular
MMMSCDD INF174V01BMMahindra Manulife Small Cap Fund - Direct Pl
109KC13M5 INF109KC13MICICI Prudential Nifty Pharma Index Fund - Dir
LNT01 INF917K01AGHSBC Corporate Bond Fund - Regular Quarter
LNT09 INF917K01AJ HSBC Corporate Bond Fund - Regular Semi An
LNT01D INF917K01HOHSBC Corporate Bond Fund - Direct Quarterly
LNT16 INF917K01247HSBC Midcap Fund - Regular IDCW
LNT16D INF917K01FX HSBC Midcap Fund - Direct IDCW
LNT415 INF917K01551HSBC Infrastructure Fund - Regular IDCW
LNT415D INF917K01FUHSBC Infrastructure Fund - Direct IDCW
LNT227 INF917K01122HSBC Credit Risk Fund - Regular IDCW
LTOPMIPMDR INF917K01973HSBC Equity Savings Fund - Regular Monthly I
LTOPMIPQDR INF917K01999HSBC Equity Savings Fund - Regular Quarterly
917K01GA2 INF917K01GAHSBC Equity Savings Fund - Direct Monthly ID
LTOPSTDDR INF917K01CI4HSBC Short Duration Fund - Regular Plan - Mo
LTOPSTDQDR INF917K01CKHSBC Short Duration Fund - Regular Quarterly
STIID INF677K01932HSBC Dynamic Bond Fund - Regular Monthly I
LNTLFMDD INF917K01HI3HSBC Banking and PSU Debt Fund - Direct Mo
FIVFD INF677K01015HSBC Value Fund - Regular IDCW
LNTFIVDD INF917K01HBHSBC Value Fund - Direct IDCW
FSID INF677K01478HSBC Low Duration Fund - Regular Monthly ID
FCPED INF917K01LA HSBC Aggressive Hybrid Fund - Regular IDCW
LNTFCEDD INF917K01LD HSBC Aggressive Hybrid Fund - Direct IDCW
FCPAD INF917K01TV HSBC Aggressive Hybrid Fund - Regular Annua
LNTFCADD INF917K01TX HSBC Aggressive Hybrid Fund - Direct Annual
FCPMG INF917K01KXHSBC Balanced Advantage Fund - Regular IDC
LNTFCMDD INF917K01IL5HSBC Balanced Advantage Fund - Direct IDCW
LEBFD INF917K01XQHSBC Small Cap Fund - Regular IDCW
LNTLEBDD INF917K01XPHSBC Small Cap Fund - Direct IDCW
LNTLARDM INF917K01QSHSBC Arbitrage Fund - Direct Monthly IDCW
LARMD INF917K01QMHSBC Arbitrage Fund - Regular Monthly IDCW
LBCFD INF917K01RGHSBC Business Cycles Fund - Regular IDCW
LNTLBCDD INF917K01RJ HSBC Business Cycles Fund - Direct IDCW
LRCAD INF917K01WDHSBC Medium Duration Fund - Regular Annua
LNIDD INF917K01D0 HSBC NIFTY 50 INDEX FUND - Direct IDCW
LNIFD INF917K01D4 HSBC NIFTY 50 INDEX FUND - Regular IDCW
917K01D61 INF917K01D6 HSBC NIFTY NEXT 50 INDEX FUND - Direct IDC
SLDF670D INF200KA15T SBI Long Duration Fund - Regular Plan - Incom
200KA18T0 INF200KA18T SBI Long Duration Fund - Direct Plan - Income
HMCDD INF336L01QPHSBC Multi Cap Fund - Direct - IDCW
HMCRD INF336L01QSHSBC Multi Cap Fund - Regular - IDCW
209KB17R5 INF209KB17RAditya Birla Sun Life Multi Asset Allocation Fu
B117C INF209KB14RAditya Birla Sun Life Multi Asset Allocation Fu
179KC1EY7 INF179KC1EYHDFC Long Duration Debt Fund - IDCW Option
HHLDDRMF INF179KC1EVHDFC Long Duration Debt Fund - IDCW Option
DSPCRSDDDR INF740KA1SDDSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Ind
AXISBCDPR INF846K011OAxis Business Cycles Fund - Regular Plan - IDC
ITRPDRFC INF00XX01CNITI Flexi Cap Fund- Regular Plan- IDCW
KBSFDR INF174KA1MCKotak Banking & Financial Services Fund - Reg
MIRAEFCD2 INF769K01JK Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
MIRAEFCRD INF769K01JH Mirae Asset Flexi Cap Fund - Regular Plan - ID
MLRDR INF761K01FV Bank of India Multi Cap Fund Regular Plan - ID
HHMRDRMF INF179KC1FHHDFC MNC Fund - IDCW Option
HHMDDRMF INF179KC1FEHDFC MNC Fund - IDCW Option - Direct Plan
DYFD676D INF200KA16WSBI Dividend Yield Fund - Direct Plan - Income
DYF676D INF200KA13WSBI Dividend Yield Fund - Regular Plan - Incom
IPRU9742 INF109KC14TICICI Prudential Innovation Fund - Direct Plan
IPRU3540 INF109KC11TICICI Prudential Innovation Fund - IDCW
KNSIFDDR INF174KA1NDKotak Nifty Smallcap 50 Index Fund - Direct Pl
166DAD1 INF966L01BN quant Dynamic Asset Allocation Fund - IDCW
166DADP INF966L01BQquant Dynamic Asset Allocation Fund - IDCW
VFRDR INF251K01SCBaroda BNP Paribas Value Fund - Regular Plan
HHDRDRMF INF179KC1GNHDFC Defence Fund - IDCW Option
HHDDDRMF INF179KC1GKHDFC Defence Fund - IDCW Option - Direct Pl
166BCD1 INF966L01BT quant Business Cycle Fund - IDCW Option - Di
166BCDP INF966L01BWquant Business Cycle Fund - IDCW Option - Re
200KA15Y6 INF200KA15YSBI BSE Sensex Index Fund - Regular Plan - IDC
ITRPDRFE INF00XX01CRITI Focused Equity Fund - Regular Plan - IDCW
174KA1OD7 INF174KA1ODKotak Nifty 200 Momentum 30 Index Fund - D
846K012S2 INF846K012S Axis Nifty IT Index Fund - Regular Plan - IDCW
166BSDP INF966L01CCquant BFSI Fund - IDCW Option - Regular Plan
166BSD1 INF966L01BZ quant BFSI Fund - IDCW Option - Direct Plan
EMFMARDR INF754K01RQEdelweiss Multi Asset Allocation Fund - Regul
579M01AR3 INF579M01AR360 ONE FLEXICAP FUND-REGULAR PLAN- IDC
HHCRDRMF INF179KC1GTHDFC Non-Cyclical Consumer Fund - IDCW Op
HHCDDRMF INF179KC1GQHDFC Non-Cyclical Consumer Fund - IDCW Op
MIRAEMPD2 INF769K01KMMirae Asset Multicap Fund - Direct Plan - IDCW
MIRAEMPRD INF769K01KJ Mirae Asset Multicap Fund - Regular Plan - ID
BFSFRR INF194KB1GGBANDHAN FINANCIAL SERVICES FUND - REGU
CRMFDDR INF760K01KPCanara Robeco Multi Cap Fund - Direct Plan -
CRMFDPR INF760K01KSCanara Robeco Multi Cap Fund - Regular Plan
966L01CF5 INF966L01CF quant Healthcare Fund - IDCW Option - Direct
166HCDP INF966L01CI9quant Healthcare Fund - IDCW Option - Regul
174KA1ON6 INF174KA1ONKotak Quant Fund - Direct plan - IDCW Payou
0QA701367 INF0QA70136Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
BFMFFXRDR INF0QA70141Bajaj Finserv Flexi Cap Fund-Regular Plan-IDC
HHTDDRMF INF179KC1G HDFC Transportation and Logistics Fund - IDC
HHTRDRMF INF179KC1GZHDFC Transportation and Logistics Fund - IDC
UNIORDR INF582M01JCUnion Innovation & Opportunities Fund - Reg
166MFD1 INF966L01CL quant Manufacturing Fund - IDCW Option - D
166MFDP INF966L01CP quant Manufacturing Fund - IDCW Option - R
IMFNJUDR INF397L01182LIC MF Nifty Next 50 Index Fund-Regular Plan
397L01AX0 INF397L01AX LIC MF Nifty Next 50 Index Fund-Direct Plan-I
MIPQDR INF397L01299LIC MF Equity Savings Fund-Regular Plan-Qua
IDMCD1 INF397L01JI2 LIC MF Mid Cap Fund-Direct Plan-IDCW
IDMCDP INF397L01JM LIC MF Mid Cap Fund-Regular Plan-IDCW
IDSCD1 INF397L01JQ LIC MF Small Cap Fund-Direct Plan-IDCW
IDSCDPR INF397L01JU7LIC MF Small Cap Fund-Regular Plan-IDCW
IDFEDP INF397L01KC LIC MF Focused Fund-Regular Plan-IDCW
IDDYDP INF397L01KWLIC MF Dividend Yield Fund-Regular Plan-IDCW
IDDYD1R INF397L01LA5LIC MF Dividend Yield Fund-Direct Plan-IDCW
HCDPR INF397L01LE7LIC MF Healthcare Fund-Regular Plan-IDCW
HCORD INF336L01RE HSBC Consumption Fund - Regular IDCW
NIMFITAR INF204KC1BQNippon India Innovation Fund-Direct Plan-IDC
NIMFITDR INF204KC1BNNippon India Innovation Fund-Regular Plan-ID
MMBCFRD INF174V01BPMahindra Manulife Business Cycle Fund - Reg
DSPMAARDR INF740KA1TDDSP Multi Asset Allocation Fund - Regular - ID
HHIRDRMF INF179KC1HHHDFC Technology Fund - IDCW Option
HHIDDRMF INF179KC1HKHDFC Technology Fund - IDCW Option - Direc
KMAFDDR INF174KA1PFKotak Multi Asset Allocation Fund - Direct Pla
KMAFDR INF174KA1PCKotak Multi Asset Allocation Fund - Regular Pl
166TKD1 INF966L01CV quant Teck Fund - IDCW Option - Direct Plan
166TKDP INF966L01CS quant Teck Fund - IDCW Option - Regular Plan
HHPDDRMF INF179KC1HQHDFC Pharma and Healthcare Fund - IDCW Op
HHPRDRMF INF179KC1HNHDFC Pharma and Healthcare Fund - IDCW Op
754K01SB2 INF754K01SBEdelweiss Multi Cap Fund - Direct Plan - IDCW
EMFMURDR INF754K01RYEdelweiss Multi Cap Fund - Regular Plan - IDC
SCRDR2 INF251K01SQBaroda BNP Paribas Small Cap Fund - Regular
HHFCRDHLMF INF0R870103 Helios Flexi Cap Fund - Regular Plan - IDCW O
0R8701061 INF0R870106 Helios Flexi Cap Fund - Direct Plan - IDCW Opti
B124Z INF209KB14XAditya Birla Sun Life US Treasury 3-10 Year Bo
KCFDR INF174KA1POKotak Consumption Fund - Regular plan - IDCW
194KB1GZ1 INF194KB1GZBandhan Nifty Alpha 50 Index Fund - Regular
0K1H01115 INF0K1H0111 Samco Dynamic Asset Allocation Fund - Regul
166MODP INF966L01CY quant Momentum Fund - IDCW Option - Regu
166MOD1 INF966L01DB quant Momentum Fund - IDCW Option - Direc
BFMFBFRDR INF0QA70170Bajaj Finserv Balanced Advantage Fund-Regul
AXISIMDPR INF846K015S Axis India Manufacturing Fund - Regular Plan
AXISIMD1R INF846K018S Axis India Manufacturing Fund - Direct Plan -
740KA1TP5 INF740KA1TPDSP Banking & Financial Services Fund - Regu
KHFDR INF174KA1PYKotak Healthcare Fund - Regular Plan - IDCW
SCDPR INF247L01BX Motilal Oswal Small Cap Fund - Regular - IDCW
SCPDR INF247L01CA Motilal Oswal Small Cap Fund - Direct IDCW
740KA1TY7 INF740KA1TYDSP Nifty Smallcap250 Quality 50 Index Fund
966L01DH9 INF966L01DHquant Commodities Fund - IDCW Option - Dir
166CODP INF966L01DE quant Commodities Fund - IDCW Option - Reg
740KA1UE7 INF740KA1UEDSP Multicap Fund - Direct - IDCW
DSMLTCPRDR INF740KA1UBDSP Multicap Fund - Regular - IDCW
BMAFRR INF194KB1HLBandhan Multi Asset Allocation Fund - Regula
166CNDP INF966L01DMquant Consumption Fund - IDCW Option - Reg
769K01KY9 INF769K01KYMirae Asset Multi Asset Allocation Fund - Reg
247L01CG8 INF247L01CGMotilal Oswal Large Cap Direct Plan IDCW
LCDPR INF247L01CDMotilal Oswal Large Cap Regular Plan IDCW
139FED2 INF0S5R0106 Old Bridge Focused Equity Fund - Direct IDCW
SNWIND684P INF200KB101 SBI Nifty50 Equal Weight Index Fund - Regula
SNWIND684D INF200KB104 SBI Nifty50 Equal Weight Index Fund - Direct P
HMARD INF336L01RHHSBC Multi Asset Allocation Fund - Regular - I
PRMLMDP INF663L01Y04PGIM India Large and Midcap Fund - Regular
BFMFLMRDR INF0QA70175Bajaj Finserv Large and Mid Cap Fund- Regula
UNBCRDR INF582M01JOUnion Business Cycle Fund - Regular Plan - IDC
754K01SI7 INF754K01SI7Edelweiss Technology Fund - Regular Plan - ID
174V01BV4 INF174V01BVMahindra Manulife Multi Asset allocation Fun
CRMNDPR INF760K01KVCanara Robeco Manufacturing Fund -Regular
760K01KX0 INF760K01KXCanara Robeco Manufacturing Fund - Direct P
769K01LI0 INF769K01LI0Mirae Asset Nifty Smallcap 250 Momentum Q
769K01LF6 INF769K01LF Mirae Asset Nifty Smallcap 250 Momentum Q
174KA1QY8 INF174KA1QYKotak Technology Fund - Regular Plan - IDCW
IVRDR INF251K01TDBaroda BNP Paribas Innovation Fund Regular
IPRU3546 INF109KC17UICICI Prudential Nifty LargeMidcap 250 Index
0GCD01735 INF0GCD0173TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
194KB1ID4 INF194KB1ID4Bandhan Innovation Fund - Regular Plan - IDC
0QA701813 INF0QA70181Bajaj Finserv Multi Asset Allocation Fund - Reg
247L01CK0 INF247L01CK Motilal Oswal Multi Cap Fund Regular Plan ID
247L01CN4 INF247L01CNMotilal Oswal Multi Cap Fund-Direct Plan IDC
247L01CZ8 INF247L01CZ Motilal Oswal Manufacturing Fund - Regular P
247L01DF8 INF247L01DF Motilal Oswal Business Cycle Fund-Regular Pl
247L01DI2 INF247L01DI2Motilal Oswal Business Cycle Fund - Direct Pla
nd non cash components

Haircut
LLIQUID 10
FGILT5Y 10
IQUID 10
D 10
D BEES 10
TF 10
IDIETF 10
BI 10
TERM GILT 10
 UID1 10
QUIDCASE 10
ADD 10
10
SHRI 10
OWWLIQID 10
DPLUS 10

on Haircut
SR-I 2020-21 10
2027Sr-II 10
8 SR-V 2020-21 10
BONDS 2.50% AUGUST 2029 SR-V 2021-22 10
BONDS 2.50% DECEMBER 2029 SR-VIII 2021-22 10
R-VII 2019-20 10
2025 SR-X 10
2025 SR-XII 10
2025SR-XIII 10
2025 SR-XI 10
2026Sr-IV 10
2027Sr-VI 10
-IX 2019-20 10
029 SR-XI 2020-21 10
-VIII 2019-20 10
2026SR-XIV 10
2027Sr-V 10
BONDS 2.50% JANUARY 2029 SR-IX 2020-21 10
029 SR-X 2020-21 10
BONDS 2.50% JANUARY 2030 SR-IX 2021-22 10
BONDS 2.5% JUNE 2029 SR-III 2021-22 10
nds- 2.50% JUL 2025 Sr-II 2017-18 10
2027Sr-II 10
-IV 2020-21 10
BONDS 2.50% JULY 2029 SR-IV 2021-22 10
2027Sr-I 10
III 2020-21 10
BONDS 2.5% JUN 2029 SR-II 2021-22 10
BONDS 2.50% JUNE 2030 SR-I 2022-23 10
nds 2.50% MAR 2025 Tr-VII 10
R-X 2019-20 10
 2030SR-X 10
nds 2.50% MAY 2025 Sr-I 2017-18 10
S2026Sr-I 10
R-II 2020-21 10
BONDS 2.5% MAY 2029 SR-I 2021-22 10
9 SR-XII 2020-21 10
R-VIII 2020-21 10
S2025SR-VII 10
2025SR-VIII 10
2025SR-IX 10
S2025SR-VI 10
2026Sr-III 10
BONDS 2.5% NOVEMBER 2029 SR-VII 2021-22 10
028 SR-VII 2020-21 10
S2025SR-III 10
S2025SR-IV 10
S2025SR-V 10
2026Sr-II 10
R-V 2019-20 10
R-VI 2019-20 10
-IV 2019-20 10
2028 SR-VI 2020-2021 10
BONDS 2.5% SEPTEMBER 2029 SR-VI 2021-22 10
BONDS 2.50% AUGUST 2030 SR-II 2022-23 10
BONDS 2.50% DECEMBER 2030 SR-III 2022-23 10
BONDS 2.50% MARCH 2031 SR-IV 2022-23 10
BONDS 2.50% JUNE 2031 SR-I 2023-24 10
BONDS 2.50% SEPTEMBER 2031 SR-II 2023-24 10
BONDS 2.50% DECEMBER 2031 SR-III 2023-24 10
nds 2.50% Sr. IV FY 2023-24 10

on Haircut
2026 10
025 10
25 10
026 10
026 10
030 10
30 10
030 10
025 10
028 10
031 10
028 10
34 10
035 10
29 10
032 10
033 10
035 10
035 10
031 10
061 10
027 10
029 10
10
60 10
061 10
026 10
10
051 10
10
10
029 10
028 10
10
10
10
60 10
10
029 10
032 10
033 10
026 10
10
027 10
10
10
035 10
62 10
036 10
33 10
026 10
029 10
034 10
030 10
59 10
025 10
055 10
034 10
030 10
032 10
026 10
027(NATBK.RECAP 10
033 10
027(NA BK RECA 10
027(NAT BK REC 10
032(NATBK.RECAP 10
025 10
032 10
026 10
032(NAT BK REC 10
036 10
10
030 10
030 10
10
10
10
10
10
10
10
10
 10
10
10
10
10
10
10
10
10
10
10
10
34 10
K 2041 10
10
10
54 10
10
10
10
10
10

Haircut
e Liquid Fund-Retail (Growth) 10
e Liquid Fund-Institutional (Growth) 10
e Liquid Fund -Daily IDCW 10
e Liquid Fund - Growth 10
e Liquid Fund - Growth - Direct Plan 10
e Liquid Fund -Direct - daily IDCW 10
e Liquid Fund -Direct - weekly IDCW 10
e Liquid Fund -DIRECT - IDCW 10
e Liquid Fund -weekly IDCW 10
e Liquid Fund -Regular - IDCW 10
e Govenment Securities Fund -Regular - Quarterly IDCW 10
e Government Securities Fund - Growth - Regular Plan 10
e Government Securities Fund - Growth - Direct Plan 10
e Govenment Securities Fund -DIRECT - Quarterly IDCW 10
gular Plan - Growth 10
gular Plan - IDCW 10
ect Plan - Growth 10
Regular Plan - Growth 10
Direct Plan - Growth 10
Direct Plan - IDCW - Daily 10
rowth Option 10
rect) - Daily IDCW 10
rect) - Growth Option 10
ent Regular-Payout of Income Distribution cum capital withdrawal option 10
ent Regular-Growth 10
ent Provident Fund and Trust-Growth 10
ent Provident Fund and Trust-Growth - Direct 10
ent Regular-Payout of Income Distribution cum capital withdrawal option - Dire 10
ent Regular-Growth - Direct 10
egular Plan-IDCW 10
egular Plan-Growth 10
F Plan-Growth 10
irect Plan-Growth 10
t Fund - IDCW 10
t Fund - Growth 10
t Fund - Direct Plan - IDCW 10
t Fund - Direct Plan - Growth 10
ernment Securities Fund - Growth 10
ernment Securities Fund - IDCW 10
ernment Securities Fund - Direct - Growth 10
d Fund - Regular Plan - Weekly - IDCW 10
d Fund - Regular Plan - Growth 10
d Fund - Super Institutional Plan - Growth 10
d Fund - Super Institutional Plan - Daily - IDCW 10
d Fund - Unclaimed Redemption Investor Education Plan - Growth 10
d Fund - Unclaimed IDCW Investor Education Plan - Growth 10
d Fund - Super Institutional Plan - Weekly - IDCW 10
d Fund - Super Institutional - Direct - Growth 10
d Fund - Super Institutional Plan - Direct - Daily - IDCW 10
d Fund - Super Institutional Plan - Direct - Weekly - IDCW 10
GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
GILT FUND - REGULAR PLAN - GROWTH OPTION 10
GILT FUND - DIRECT PLAN - GROWTH OPTION 10
nued - Regular Plan -Growth 10
Fund - Regular Plan - Daily IDCW (Reinvestment) 10
 lan - Growth Option 10
Fund - Direct Plan - Daily IDCW (Reinvestment) 10
Plan - Growth Option 10
nd - Regular Plan - Growth Option 10
nd - Direct Plan - Growth Option 10
d - Regular Plan - Daily IDCW 10
Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal 10
Regular Plan Growth 10
- Daily Reinvestment of Income Distribution cum capital withdrawal option - Di 10
- Growth - Direct 10
d Fund - Retail Option - Growth Plan 10
UID FUND - DIRECT Plan - WEEKLY IDCW OPTION 10
d Fund - Direct Plan Growth Plan - Growth Option 10
UID FUND - DIRECT Plan - DAILY IDCW OPTION 10
UID FUND - DIRECT Plan - MONTHLY IDCW OPTION 10
UID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 10
d Fund -Growth Plan 10
UID FUND - DAILY IDCW OPTION 10
UID FUND - WEEKLY IDCW OPTION 10
UID FUND - MONTHLY IDCW OPTION 10
Growth Plan 10
Growth Option - Direct Plan 10
IDCW Daily - Direct Plan 10
IDCW Monthly - Direct Plan 10
IDCW Plan Weekly 10
IDCW Daily 10
IDCW Monthly 10
gular) - Daily IDCW 10
rowth Plan 10
DCW Plan 10
DCW Option - Direct Plan 10
rowth Option - Direct Plan 10
ey Market Fund Retail Option - Quarterly - IDCW 10
ey Market Fund - Growth Option 10
ey Market Fund - Direct - Growth 10
ey Market Fund Retail Option - Daily - IDCW 10
ey Market Fund Retail Option - Monthly - IDCW 10
ey Market Fund Retail Option - Direct - Monthly - IDCW 10
LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10
LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10
LIQUID FUND - REGULAR PLAN - GROWTH OPTION 10
LIQUID FUND - DIRECT PLAN - GROWTH OPTION 10
LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 10
s LIQUID FUND - Regular Plan - GROWTH OPTION 10
s LIQUID FUND - Regular Plan - DAILY IDCW OPTION 10
s LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION 10
s LIQUID FUND - DIRECT PLAN - GROWTH OPTION 10
oney Market Fund Option - Direct Plan - Daily IDCW 10
oney Market Fund Option - Direct Plan - Growth 10
-Regular Plan-Daily IDCW 10
-Regular Plan-Growth 10
-Direct Plan-Daily IDCW 10
-Direct Plan-Growth 10
-Direct Plan-Weekly IDCW 10
s GILT FUND - Regular Plan - Growth Option 10
s GILT FUND - Direct Plan - Growth Option 10
Regular Daily IDCW 10
Regular Growth 10
Regular Monthly IDCW 10
Growth Direct 10
Direct Monthly IDCW 10
Direct Weekly IDCW 10
Regular Weekly IDCW 10
IDCW 10
Growth 10
Direct Daily IDCW 10
e Money Manager Fund - Retail Growth 10
e Money Manager Fund - Daily IDCW 10
e Money Manager Fund - WEEKLY IDCW 10
e Money Manager Fund - Growth 10
e Money Manager Fund - Direct - daily IDCW 10
e Money Manager Fund - Growth - Direct Plan 10
e Money Manager Fund - Direct - weekly IDCW 10
et Fund - Growth Option 10
et Fund - Daily IDCW Option 10
et Fund - Weekly IDCW Option 10
et Fund - Growth Option - Direct Plan 10
et Fund - Daily IDCW Option - Direct Plan 10
et Fund - Weekly IDCW Option -Direct Plan 10
nd - Growth Option 10
nd - IDCW Option (Daily) 10
nd - Daily IDCW Option - Direct Plan 10
 nd - Growth Option - Direct Plan 10
an- Discontinued - Regular Plan -Growth 10
egular Plan - Daily IDCW (Reinvestment) 10
egular Plan - Monthly IDCW 10
an - Regular Plan - Growth Option 10
egular Plan - Weekly IDCW 10
an - Direct Plan - Growth Option 10
irect Plan - Daily IDCW (Reinvestment) 10
egular Plan - Annual IDCW 10
et Fund - (Monthly Payout of Income Distribution cum capital withdrawal optio 10
ket Fund - (Growth) 10
ket Fund - (Growth) - Direct 10
ket Fund - (Monthly Payout of Income Distribution cum capital withdrawal option 10
ular Plan - IDCW 10
Regular Plan - Growth Option 10
iscontinued PF Plan -Dividend Option 10
Discontinued PF Plan - Growth Option 10
Direct Plan - Growth Option 10
ey Market Fund-Growth Plan-Growth Option 10
NEY MARKET FUND - DAILY IDCW Option 10
NEY MARKET FUND - MONTHLY IDCW Option 10
NEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option 10
NEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 10
ey Market Fund - Direct Plan Growth Plan - Growth Option 10
- Growth Option - Regular Plan 10
- Monthly IDCW Option - Regular Plan 10
- Growth Option - Direct Plan 10
- Monthly IDCW Option - Direct Plan 10
- Weekly IDCW Option - Direct Plan 10
uid Fund - Growth 10
uid Fund - Weekly IDCW 10
uid Fund - Daily IDCW 10
uid Fund - Direct Plan - IDCW Others 10
uid Fund - Direct Plan - Growth 10
uid Fund - IDCW Others 10
uid Fund - Direct Plan - Daily IDCW 10
uid Fund - Direct Plan - Weekly IDCW 10
- Regular Plan - Growth 10
- Regular Plan - IDCW - Weekly 10
- Regular Plan - IDCW - Daily 10
- Direct Plan - IDCW - Weekly 10
 - Direct Plan - IDCW - Daily 10
- Direct Plan - Growth 10
oney Market Fund Option - Growth 10
oney Market Fund Option - Daily IDCW 10
oney Market Fund Option - Weekly IDCW 10
oney Market Fund Option - IDCW Others 10
nd - Direct Plan Growth Option 10
nd - Direct Plan Monthly IDCW 10
nd - Direct Plan Daily IDCW 10
nd - Regular Plan Growth Option 10
d Fund - Daily IDCW (Reinvestment) 10
d Fund - Growth 10
d Fund - Regular - Growth 10
d Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 10
d Fund - Direct Plan - Growth 10
und - Growth 10
und - Direct Plan - Growth 10
ment Securities Fund - IP - Regular Plan - Quarterly IDCW 10
ment Securities Fund - Constant Maturity Plan -Direct Plan-Growth 10
Manager Fund - Regular Plan - Daily IDCW 10
Fund - Regular Plan - Growth 10
Fund - Regular Plan - Daily IDCW 10
Fund - Regular Plan - Monthly IDCW 10
Fund -Direct Plan-Daily IDCW 10
Fund -Direct Plan-Growth 10
Manager Fund - Regular Plan - Weekly IDCW 10
Manager Fund -Direct Plan-Growth 10
ment Securities Fund - Constant Maturity Plan - Regular Plan - Growth 10
Manager Fund - Regular Plan - Growth 10
Manager Fund - Regular Plan - Monthly IDCW 10
uid Fund- Regular Plan- Growth 10
uid Fund- Regular Plan- Daily IDCW 10
uid Fund- Direct Plan- Growth 10
ecurities Fund - Institutional Plan-Growth Plan -Growth Option 10
ecurities Fund -Growth Plan - Growth Option 10
ecurities Fund -P F Option-Defined Maturity Date Option 10
T SECURITIES FUND - MONTHLY IDCW Option 10
ecurities Fund - Direct Plan - P F Option - Defined Maturity Date Option 10
ecurities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 10
ecurities Fund-P F Option-Automatic Capital Appreciation Payout Option 10
ecurities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payo 10
T SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 10
ecurities Fund - Direct Plan Growth Plan - Growth Option 10
ment Securities Fund - IP - Regular Plan - Growth 10
ment Securities Fund- Investment Plan-Direct Plan-Growth 10
ment Securities Fund - IP - Regular -Plan B - Periodic IDCW 10
Fund - Regular Plan - Growth 10
Fund - Regular - Daily IDCW 10
Fund - Direct Plan - Growth 10
Fund - Direct Plan -Monthly IDCW 10
Fund - Direct Plan - Weekly IDCW 10
ey Market Fund - Growth 10
ey Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 10
ey Market Fund - Direct Plan - Growth 10
Regular Plan - Growth Option 10
Regular Plan - Daily IDCW 10
Regular Plan - Weekly IDCW 10
Regular Plan - Monthly IDCW 10
Direct Plan - Monthly IDCW 10
Direct Plan - Daily IDCW 10
Direct Plan - Growth Option 10
Direct Plan - Weekly IDCW 10
egular Plan-Growth Option 10
irect Plan-Growth Option 10
- Growth Option 10
- Daily IDCW Option 10
- Direct Plan - Daily IDCW Option 10
- Direct Plan - Growth Option 10
- Direct Plan - Fortnightly IDCW Option 10
d (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 10
d ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option 10
d (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Di 10
gular Plan - Growth Option 10
ect Plan - Growth Option 10
t Fund-Regular Plan - Growth Option 10
t Fund- Regular Plan - Daily Reinvestment of IDCW Option 10
t Fund- Direct Plan - Daily Reinvestment of IDCW Option 10
t Fund- Direct Plan- Growth Option 10
Regular Plan - Daily Reinvestment of IDCW Option 10
Regular Plan - Growth Option 10
Direct Plan-Growth Option 10
Direct Plan - Daily Reinvestment of IDCW Option 10
 Fund -Regular Plan- Growth Option 10
Fund - Regular Plan - Payout of IDCW Option 10
Fund- Direct Plan - Growth Option 10
UND REGULAR PLAN GROWTH 10
UND DIRECT PLAN GROWTH 10
nstant Maturity Gilt Fund - Growth 10
nstant Maturity Gilt Fund - Direct Plan - Growth 10
nstant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 10
nstant Maturity Gilt Fund - quarterly IDCW 10
d - Regular Plan - Growth 10
d - Direct Plan - Growth 10
Fund - Direct Plan - Growth 10
Fund - Growth 10
nd - Growth 10
nd - Direct Plan - Growth 10
e Liquid Fund - Regular Plan - Growth 10
e Liquid Fund - Direct Plan -Growth 10
und - Regular Plan - Growth Option 10
und - Direct Plan - IDCW Option 10
und - Direct Plan - Growth Option 10
und - Direct Plan Monthly - IDCW Option 10
Market Fund - Regular Plan - Growth Option 10
Market Fund - Institutional Plan - Growth Option 10
Market Fund - Regular Plan - IDCW Option 10
Market Fund - Direct Plan - Growth Option 10
ment Securities Fund - Regular Plan - Growth Option 10
ment Securities Fund - Direct Plan - Growth Option 10
ment Securities Fund - Direct Plan - IDCW Option 10
Fund- Regular Plan- Growth 10
Fund- Regular Plan- Monthly IDCW 10
Fund- Direct Plan- Monthly IDCW 10
Fund- Direct Plan- Daily Reinvestment of IDCW 10
Fund- Regular Plan- Daily Reinvestment of IDCW 10
Fund- Regular Plan- Weekly Reinvestment of IDCW 10
Fund- Direct Plan- Growth 10
Market Fund Regular Plan - Growth 10
Market Fund Direct Plan - Growth 10
ND - REGULAR PLAN - GROWTH 10
d - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (ID 10
d - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDC 10
d - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (I 10
 ND - DIRECT PLAN - GROWTH 10
EGULAR PLAN -Growth 10
egular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 10
egular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDC 10
egular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option ( 10
irect Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 10
IRECT PLAN -Growth 10
irect Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (I 10
irect Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 10
NSTANT MATURITY FUND - REGULAR PLAN - GROWTH 10
ant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawa 10
ant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal 10
NSTANT MATURITY FUND - DIRECT PLAN - GROWTH 10
und - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW 10
FUND - REGULAR PLAN - GROWTH 10
FUND - GROWTH - PF (Regular) Option 10
und - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Per 10
und - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
FUND - DIRECT PLAN - GROWTH 10
- REGULAR PLAN - GROWTH 10
Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDC 10
Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 10
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
- DIRECT PLAN - GROWTH 10
Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 10
LIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 10
LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 10
LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 10
LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 10
LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW 10
ernight Fund - Growth 10
ernight Fund - Direct Plan - Growth 10
ernight Fund - Direct Plan - Daily IDCW 10
ernight Fund - Direct Plan - Weekly IDCW 10
ernight fund - Direct Plan - Unclaimed Redemption Transitory Scheme 10
ernight fund - Direct Plan - Unclaimed IDCW Stable Scheme 10
ernight Fund - Daily IDCW 10
ernight fund - Direct Plan - Unclaimed IDCW Transitory Scheme 10
ernight fund - Direct Plan - Unclaimed Redemption Stable Scheme 10
night Fund - Direct Plan - Growth Option 10
night Fund - Regular Plan - Growth Option 10
ERNIGHT FUND - DIRECT Plan - DAILY IDCW Option 10
d Fund - Direct Growth 10
d Fund - Regular Growth 10
Liquid Fund- Regular plan-Growth Option 10
Liquid Fund- Direct plan-Growth Option 10
d - Regular Plan - Growth 10
d - Direct Plan - Growth 10
und-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdra 10
und -Direct Plan-Growth Option 10
und -Regular plan-Growth Option 10
ht Fund - Regular Plan - Growth 10
ht Fund - Direct Plan - Daily IDCW 10
ht Fund - Direct Plan - Growth 10
s Money Market Fund- Direct Plan - Growth 10
s Money Market Fund -Direct Plan - Weekly IDCW 10
s Money Market Fund-Regular Plan - Growth 10
d - Regular Plan - Growth Option 10
d - Regular Plan - Daily IDCW 10
d - Direct Plan - Growth Option 10
ht Fund Regular Plan - Growth 10
ht Fund Direct Plan - Growth 10
nd-Regular Plan-Growth 10
nd-Direct Plan-Growth 10
und - Regular Plan - Growth Option 10
und - Direct Plan - Growth Option 10
gular Plan - Daily IDCW Option 10
rect Plan - Growth Option 10
gular Plan - Growth Option 10
s Overnight Fund - Regular Plan - Growth 10
s Overnight Fund - Direct Plan - Growth 10
night fund- Growth 10
night Fund- Growth - Direct 10
nd - Direct Growth 10
nd - Regular Daily IDCW 10
nd - Regular Growth 10
Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Optio 10
und-Direct Plan-Growth 10
und-Regular Plan-Growth 10
OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 10
OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 10
ht Fund - Regular Plan - Growth 10
ht Fund - Direct Plan - Growth 10
e Overnight Fund - Direct Plan -Growth 10
e Overnight Fund - Regular Plan - Growth 10
t Fund - Direct Plan - Growth Option 10
t Fund - Regular Plan - Growth Option 10
ght Fund - Regular Plan- Growth Option 10
ght Fund - Direct Plan - Growth Option 10
- Direct Plan - Growth Option 10
- Regular Plan - Growth Option 10
ight Fund Direct Plan Growth 10
ight Fund Regular Plan Growth 10
(Regular) - Growth 10
- (Direct) - Growth 10
night Fund - Regular Plan - Growth 10
night Fund - Direct Plan - Growth 10
ernight Fund Direct Plan Growth 10
ernight Fund Regular Plan Growth 10
Market Fund - Regular Plan - Monthly Dividend Option 10
Market Fund - Regular Plan - Growth Option 10
Market Fund - Regular Plan - Daily Dividend Option 10
Market Fund - Direct Plan - Growth Option 10
Market Fund - Direct Plan - Daily Dividend Option 10
BX Gilt June 2027 Index Fund Regular Plan-Growth 10
BX Gilt June 2027 Index Fund Direct Plan-Growth 10
BX Gilt April 2028 Index Fund Regular Plan-Growth 10
BX Gilt April 2028 Index Fund Direct Plan-Growth 10
BX Gilt April 2028 Index Fund Regular Plan-IDCW 10
und-Regular Plan-Growth 10
und-Direct Plan-Growth 10
y Market Fund Direct Growth 10
y Market Fund Regular Growth 10
ket Fund - Regular Plan - Growth Option 10
ket Fund - Direct Plan - Growth Option 10
und (Formerly Known as Principal Cash Management Fund) -Growth Option 10
und (Formerly Known as Principal Cash Management Fund) -Direct Plan - Incom 10
und (Formerly Known as Principal Cash Management Fund) - Direct Plan - Grow 10
und (Formerly Known as Principal Cash Management Fund) - Monthly Income D 10
GHT FUND-REGULAR-GROWTH 10
GHT FUND-DIRECT PLAN-GROWTH 10
- Direct Plan - Growth Option 10
 - Regular Plan - Growth Option 10
ket Fund-Direct Plan-Growth 10
ket Fund-Regular Plan-Growth 10
egular Plan - Growth Option 10
irect Plan - Growth Option 10
10 year Constant Duration - Regular Plan - Growth Option 10
10 year Constant Duration - Direct Plan - Growth Option 10
MARKET FUND-REGULAR PLAN-GROWTH 10
MARKET FUND-DIRECT PLAN-GROWTH 10
Fund - Regular Growth 10
Fund - Direct Daily IDCW 10
Fund - Direct Growth 10
und - Direct Plan - Growth Option 10
und - Regular Plan - Growth Option 10
ndex - June 2036 Fund - Direct Plan - Growth 10
ndex - June 2036 Fund - Regular Plan - Growth 10
LT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH 10
LT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 10
e Crisil IBX Gilt-April 2026 Index Fund-Direct Growth 10
e Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 10
ndex - April 2029 Fund - Direct Plan - Growth 10
ndex - April 2029 Fund - Regular Plan - Growth 10
fty G-Sec Dec 2030 Index Fund - Growth 10
fty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 10
BX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 10
BX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH 10
e Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 10
e Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth 10
e Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW 10
IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 10
IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth 10
Dec 2026 Index Fund - Growth Option 10
Dec 2026 Index Fund - Growth Option - Direct Plan 10
uly 2031 Index Fund - Growth Option 10
uly 2031 Index Fund - Growth Option - Direct Plan 10
G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 10
G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option 10
G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option 10
G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 10
egular Growth 10
rect Growth 10
 et Fund - Regular Daily IDCW 10
et Fund - Direct Growth 10
et Fund - Regular Growth 10
un 2027 Index Fund - Growth Option 10
un 2027 Index Fund - Growth Option - Direct Plan 10
ep 2032 Index Fund - Growth Option 10
ep 2032 Index Fund - Growth Option - Direct Plan 10
und - Growth Option - Direct Plan 10
und - Growth Option - Regular Plan 10
rowth Option - Regular Plan 10
rowth Option - Direct Plan 10
ec 2029 Index Fund - Direct Plan - Growth 10
ec 2029 Index Fund - Regular Plan - Growth 10
ec 2026 Index Fund-Regular Plan-Growth 10
ec 2026 Index Fund-Direct Plan-Growth 10
BX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 10
BX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option 10
BX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 10
BX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 10
G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 10
G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option 10
t June 2027 Index Fund - Direct - Growth 10
t June 2027 Index Fund - Regular - Growth 10
un 2036 Index Fund - Growth Option - Direct Plan 10
un 2036 Index Fund - Growth Option 10
Apr 2029 Index Fund - Growth Option - Direct Plan 10
Apr 2029 Index Fund - Growth Option 10
e Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth 10
e Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 10
G-sec Jul 2027 Index Fund - Regular - Growth 10
G-sec Jul 2027 Index Fund - Direct - Growth 10
G-sec Sep 2032 Index Fund - Regular - Growth 10
G-sec Sep 2032 Index Fund - Direct - Growth 10
d Fund - Direct Plan - Growth 10
d Fund - Regular Plan - Growth 10
night Fund - Direct Plan - Growth 10
night Fund - Regular Plan - Growth 10
y Market Fund-Direct Plan-Growth 10
y Market Fund-Regular Plan-Growth 10
uly 2033 Index Fund - Direct Plan - Growth 10
uly 2033 Index Fund - Regular Plan - Growth 10
und - Direct Plan - Growth Option 10
und - Regular Plan - Growth Option 10
e Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 10
e Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 10
e Crisil IBX Gilt June 2027 Index Fund-Direct Growth 10
e Crisil IBX Gilt June 2027 Index Fund-Regular Growth 10
d - Direct Plan Growth Option 10
d - Regular Plan Growth Option 10
e Liquid Fund -Daily IDCW 10
e Liquid Fund -weekly IDCW 10
e Govenment Securities Fund -Regular - Quarterly IDCW 10
e Government Securities Fund - Growth - Regular Plan 10
gular Plan - IDCW 10
ent Regular-Payout of Income Distribution cum capital withdrawal option 10
egular Plan-IDCW 10
t Fund - IDCW 10
t Fund - Direct Plan - IDCW 10
ernment Securities Fund - IDCW 10
d Fund - Regular Plan - Weekly - IDCW 10
d Fund - Super Institutional Plan - Weekly - IDCW 10
d Fund - Super Institutional Plan - Direct - Weekly - IDCW 10
GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
UID FUND - DIRECT Plan - MONTHLY IDCW OPTION 10
UID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 10
UID FUND - MONTHLY IDCW OPTION 10
IDCW Monthly - Direct Plan 10
IDCW Monthly 10
DCW Plan 10
DCW Option - Direct Plan 10
ey Market Fund Retail Option - Quarterly - IDCW 10
ey Market Fund Retail Option - Monthly - IDCW 10
ey Market Fund Retail Option - Direct - Monthly - IDCW 10
LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10
s LIQUID FUND - Regular Plan - DAILY IDCW OPTION 10
-Regular Plan-Daily IDCW 10
-Direct Plan-Daily IDCW 10
-Direct Plan-Weekly IDCW 10
Regular Monthly IDCW 10
Direct Monthly IDCW 10
Direct Weekly IDCW 10
Regular Weekly IDCW 10
 e Money Manager Fund - Direct - weekly IDCW 10
et Fund - Weekly IDCW Option 10
et Fund - Weekly IDCW Option -Direct Plan 10
egular Plan - Monthly IDCW 10
egular Plan - Annual IDCW 10
et Fund - (Monthly Payout of Income Distribution cum capital withdrawal optio 10
ket Fund - (Monthly Payout of Income Distribution cum capital withdrawal option 10
ular Plan - IDCW 10
iscontinued PF Plan -Dividend Option 10
NEY MARKET FUND - MONTHLY IDCW Option 10
NEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option 10
- Monthly IDCW Option - Regular Plan 10
- Monthly IDCW Option - Direct Plan 10
- Weekly IDCW Option - Direct Plan 10
uid Fund - Direct Plan - IDCW Others 10
uid Fund - IDCW Others 10
- Regular Plan - IDCW - Weekly 10
- Direct Plan - IDCW - Weekly 10
nd - Direct Plan Monthly IDCW 10
d Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 10
ment Securities Fund - IP - Regular Plan - Quarterly IDCW 10
Manager Fund - Regular Plan - Daily IDCW 10
Fund - Regular Plan - Daily IDCW 10
Fund - Regular Plan - Monthly IDCW 10
Manager Fund - Regular Plan - Weekly IDCW 10
Manager Fund - Regular Plan - Monthly IDCW 10
T SECURITIES FUND - MONTHLY IDCW Option 10
T SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 10
ment Securities Fund - IP - Regular -Plan B - Periodic IDCW 10
Fund - Direct Plan -Monthly IDCW 10
ey Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 10
Regular Plan - Weekly IDCW 10
Regular Plan - Monthly IDCW 10
Direct Plan - Monthly IDCW 10
Direct Plan - Weekly IDCW 10
- Direct Plan - Fortnightly IDCW Option 10
d (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Di 10
Fund - Regular Plan - Payout of IDCW Option 10
nstant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 10
nstant Maturity Gilt Fund - quarterly IDCW 10
und - Direct Plan - IDCW Option 10
und - Direct Plan Monthly - IDCW Option 10
Market Fund - Regular Plan - IDCW Option 10
ment Securities Fund - Direct Plan - IDCW Option 10
Fund- Regular Plan- Monthly IDCW 10
Fund- Direct Plan- Monthly IDCW 10
d - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (I 10
egular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDC 10
egular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option ( 10
irect Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 10
irect Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (I 10
ant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawa 10
ant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal 10
und - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW 10
und - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Per 10
und - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDC 10
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
ernight Fund - Direct Plan - Weekly IDCW 10
ht Fund - Direct Plan - Daily IDCW 10
BX Gilt April 2028 Index Fund Regular Plan-IDCW 10
und (Formerly Known as Principal Cash Management Fund) -Direct Plan - Incom 10
und (Formerly Known as Principal Cash Management Fund) - Monthly Income D 10

Haircut
FAUTO 20
BEES 20
20
F0425 20
F0430 20
F0431 20
BEES 20
F 20
 20
20
ML250 10
RATIWIN 20
ifty IT 20
R BEES 10
PHA 15
- Gold 20
AP 150 10
Q100 ETF 15
BEES 10
10
FPHARMA 20
ANK BEES 20
20
10
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FSILVER 20
SILVE 20
LPLV 10
UTO 20
MPTION 20
MCG 20
ECH 20
ol30 10
00ETF 10
MOM30 10
XT50 10
20
ANKP 20
F 20
CAP 10
LD 20
TF 20
008 20
LDETF 20

Haircut
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Technologies Limited 20
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Company Limited 25
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mited 25
20
ate Limited 30
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dia Limited 25
25
25
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mited 25
25
20
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mited 20
e Bank Limited 20
ited 20
20
mited 20
 Limited 25
20
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Services Limited 20
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d 25
ted 25
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d 20
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e Limited 25
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nal Corporation Limited 30
Shipping Company Limited 20
20
Corporation of India 25
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Power Company Limited 25
ted 20
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ited 20
ted 20
Valley Fertilizers and Chemicals Limited 20
surance Limited 20
mited 20
Products Limited 20
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Limited 20
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nd Ispat limited 25
 rt Limited 20
ited 20
ted 20
Limited 20
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onet Limited 20
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d 20
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chnologies Limited 20
Datacom Limited 20
ed 20
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Limited 20
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20
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25
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mited 20
30
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20
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20
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e Insurance Company Limited 20
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25
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20
Company Limited 20
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20
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20
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20
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Products Limited 20
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Limited 20
Developers Limited 25
Limited 30
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20
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mir Bank Limited 25
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25
25
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20
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t Limited 20
25
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d 25
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d 25
Limited 20
20
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mited 25
Limited 25
25
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nts Limited 20
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25
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Limited 100
Medical Sciences Limited 20
Limited 30
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Limited 20
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Limited 20
20
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Limited 20
20
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20
NG WORKS LIMITED 30
Energy Limited 20
20
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mited 20
ngs Limited 20
25
d 20
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20
ted 25
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dra Limited 20
dra Financial Services Limited 20
ra 25
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less Limited 20
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Limited 20
tion Limited 25
imited 20
mited 20
imited 25
20
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20
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pbuilders Limited 30
Exchange of India Limited 20
ted 20
care Services Limited 20
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ted 20
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mited 20
m Limited 25
Limited 20
30
25
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ncial Services Limited 30
20
20
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30
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Limited 20
imited 20
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ted 20
m Company Limited 25
mited 20
25
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es Limited 25
25
20
d 20
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Technologies Limited 30
Limited 25
 laya Ltd. 20
20
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nsurance Company Limited 20
25
20
20
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d 20
20
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poration Limited 20
Ventures Limited 20
ted 20
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Limited 25
Corporation Limited 20
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mited 20
tes Limited 25
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mited 20
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25
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Limited 20
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20
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Health Limited 20
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25
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 s Limited 20
25
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p Limited 20
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25
20
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20
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& Tubes Limited 20
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25
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25
20
Limited 20
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s Limited 20
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ce Limited 25
NDIA LIMITED 20
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Infrastructure Limited 25
25
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MITED 20
20
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ndia Limited 25
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mited 30
g Limited 20
20
dia Limited 20
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mited 25
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ment Services Limited 20
Company Limited 20
20
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on Of India Limited 25
Breweries Limited 25
d 25
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ties Limited 20
mited 25
mpany Limited 25
MITED 20
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mited 20
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d Energy Limited 20
20
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mited 25
25
20
30
Limited 25
 25
dia Limited 20
n Forgings Limited 20
mited 25
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y Financial Limited 30
micals Industries Corporation Limited 25
20
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25
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25
al Industries Limited 25
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al India Limited 20
Limited 20
s Limited 20
al Industries Limited 20
ited 20
mited 20
g Limited 20
s Limited 20
ed 25
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ticals Limited 20
20
20
nal Limited 20
logy Limited 100
mited 25
mited 20
ons Limited 20
PRODUCTS LIMITED 20
20
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d 20
ny Limited 20
20
 Limited 20
20
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Limited 25
s Limited 20
mited 20
mited 25
mited 30
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20
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of India Limited 20
Limited 25
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25
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STEMS LIMITED 25
mited 20
le Bank Limited 20
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20
20
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ny Limited 20
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25
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20
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mited 25
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 mited 20
20
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mited 20
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20
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ted 20
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mited 25
ted 25
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mited 25
Limited 100
20
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& Trauma Care Services Limited 20
20
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es Limited 25
25
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30
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30
25
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Development Corporation Limited 30
30
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Energy Development Agency Limited 25
tion Limited 25
ted 25
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tics Limited 20
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& Investments Limited 25
25
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Limited 30
a Limited 30
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ced Research Company Limited 25
c Limited 20
ORLD LIMITED 20
hicle Control Systems India Limited 20
y Limited 20
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Haircut
e Equity Advantage Fund - Regular Growth 10
e Equity Advantage Fund -Regular - IDCW 10
e Equity Advantage Fund -Direct - IDCW 10
e Equity Advantage Fund - Growth - Direct Plan 10
e Income Fund - Regular - Quarterly IDCW 10
e Income Fund - Growth - Regular Plan 10
e Income Fund - Growth - Direct Plan 10
e MNC Fund - Regular - IDCW 10
e MNC Fund - Growth - Regular Plan 10
e MNC Fund - Growth - Direct Plan 10
e MNC Fund - DIRECT - IDCW 10
DCW 10
rowth 10
irect Plan - Growth 10
- Regular Plan - IDCW 10
- Regular Plan - Growth 10
- Direct Plan - Growth 10
- Direct Plan - IDCW 10
brid Fund - Direct Plan - Growth 10
brid Fund - Direct Plan - IDCW 10
brid Fund- Regular Plan - Growth 10
brid Fund- Regular Plan - IDCW 10
unities Fund-Regular Plan - Growth 10
unities Fund-Regular Plan - IDCW 10
unities Fund - Direct Plan - Growth 10
unities Fund - Direct Plan - IDCW 10
vantage Fund - Growth Plan 10
vantage Fund - IDCW Plan 10
vantage Fund - Growth Plan - Direct Plan 10
vantage Fund - IDCW Plan - Direct Plan 10
d - Quarterly IDCW Option 10
d - Growth Option 10
d - Growth Option - Direct Plan 10
d - Normal IDCW Option 10
und - IDCW Option - Regular Plan 10
und - Growth - Regular Plan 10
und - IDCW Option - Direct Plan 10
und - Growth Option - Direct Plan 10
(Regular) - IDCW 10
(Regular) - Growth Option 10
(Direct) - Growth Option 10
rid Fund (Regular) - IDCW 10
rid Fund (Regular) -Growth Option 10
rid Fund (Direct) - Growth Option 10
rid Fund (Regular) - Annual IDCW 10
g Duration Fund (Regular) - Quarterly IDCW 10
g Duration Fund (Regular) - Growth Option 10
g Duration Fund (Direct) - Growth Option 10
gular) - Growth Option 10
gular) - IDCW 10
ect) - IDCW 10
ect) - Growth Option 10
d - Payout of Income Distribution cum capital withdrawal option 10
d - Payout of Income Distribution cum capital withdrawal option - Direct 10
d - Growth - Direct 10
d - Growth 10
Growth - Direct 10
Regular Plan Growth 10
Regular Plan - Standard IDCW Option 10
und-Regular Plan-IDCW 10
und-Regular Plan-Growth 10
und-Direct Plan-IDCW 10
und-Direct Plan-Growth 10
Long Duration Fund-Regular Plan-IDCW 10
Long Duration Fund-Regular Plan-Growth 10
Long Duration Fund-Direct Plan-IDCW 10
Long Duration Fund-Direct Plan-Growth 10
Long Duration Fund-Direct Plan-Quarterly IDCW 10
Hybrid Fund-Regular Plan-IDCW 10
Hybrid Fund-Regular Plan-Growth 10
Hybrid Fund-Direct Plan-IDCW 10
Hybrid Fund-Direct Plan-Growth 10
Single Premium)-Regular Plan-IDCW Reinvestment 10
. Single Premium)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment 10
. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment 10
. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment 10
. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment 10
. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestme 10
. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 10
. Single Premium)-Direct Plan-IDCW Reinvestment 10
. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestm 10
. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestme 10
. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 10
. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestm 10
und-Regular Plan-IDCW 10
und-Regular Plan-Growth 10
und-Direct Plan-Growth 10
und-Direct Plan-IDCW 10
ge & Mid Cap Fund - IDCW 10
ge & Mid Cap Fund - Growth 10
ge & Mid Cap Fund - Direct Plan - Growth 10
 ge & Mid Cap Fund - Direct Plan - IDCW 10
MCG Fund - IDCW 10
MCG Fund - Growth 10
MCG Fund - Direct Plan - Growth 10
MCG Fund - Direct Plan - IDCW 10
uity & Debt Fund - Monthly IDCW 10
uity & Debt Fund - Growth 10
uity & Debt Fund - Direct Plan - Growth 10
uity & Debt Fund - Direct Plan - Monthly IDCW 10
uity & Debt Fund - Annual IDCW 10
uity & Debt Fund - Direct Plan - Annual IDCW 10
chnology Fund - Growth 10
chnology Fund - IDCW 10
chnology Fund - Direct Plan - Growth 10
chnology Fund - Direct Plan - IDCW 10
ng Term Bond Fund - Growth 10
ng Term Bond Fund - Quarterly IDCW 10
ng Term Bond Fund - Direct Plan - Growth 10
ng Term Bond Fund - Direct Plan - Quarterly IDCW 10
OWTH FUND - IDCW Option 10
th Fund-Growth Plan-Bonus Option 10
th Fund-Growth Plan-Growth Option 10
OWTH FUND - INSTITUTIONAL Plan - IDCW Option 10
OWTH FUND - DIRECT Plan - IDCW Option 10
th Fund - Direct Plan Growth Plan - Growth Option 10
ON FUND - IDCW Option 10
n Fund-GROWTH PLAN-Bonus Option 10
n Fund-GROWTH PLAN-Growth Option 10
ON FUND - DIRECT Plan - IDCW Option 10
n Fund - Direct Plan Growth Plan - Growth Option 10
OME FUND - MONTHLY IDCW Option 10
OME FUND - QUARTERLY IDCW Option 10
OME FUND - ANNUAL IDCW Option 10
me Fund - Growth Plan Growth Option 10
me Fund - Growth Plan Bonus Option 10
me Fund - Direct Plan Growth Plan - Growth Option 10
und - Regular Plan - Growth 10
und - Regular Plan - Payout of Income Distribution cum Capital Withdrawal opti 10
und - Direct Plan - Growth 10
nd - Regular Plan - Growth 10
nd - Regular Plan - Payout of Income Distribution cum Capital Withdrawal opti 10
 nd - Direct Plan - Growth 10
x Fund- NSE Nifty 50 Index Fund - Growth 10
X FUND- NSE NIFTY 50 INDEX FUND - IDCW 10
X FUND- NSE Nifty 50 Index Fund - Direct - IDCW 10
X FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth 10
alue Fund - Growth Plan 10
alue Fund - IDCW 10
alue Fund - Direct - IDCW 10
alue Fund - Direct - Growth 10
ECHIP FUND - IDCW 10
chip Fund-Growth 10
ECHIP FUND - Direct - IDCW 10
chip Fund- Direct - Growth 10
MA FUND - IDCW 10
a Fund-Growth 10
MA FUND - Direct - IDCW 10
a Fund - Direct - Growth 10
Cap Fund - IDCW 10
Cap Fund - Growth 10
Cap Fund - Direct - IDCW 10
Cap Fund - Direct - Growth 10
nology Fund - IDCW 10
nology Fund-Growth 10
nology Fund - Direct - IDCW 10
nology Fund - Direct - Growth 10
ORTUNITIES FUND - IDCW 10
ortunities Fund - Growth 10
ORTUNITIES FUND - Direct - IDCW 10
ortunities Fund - Direct - Growth 10
orate Debt Fund - Plan A - Annual - IDCW 10
orate Debt Fund - Growth 10
orate Debt Fund - Plan B - Monthly - IDCW 10
orate Debt Fund - Plan B - Quarterly - IDCW 10
orate Debt Fund - Direct - GROWTH 10
ion Plan - IDCW 10
ion Plan-Growth 10
SION PLAN - Direct - Growth 10
ion Plan - Direct - IDCW 10
ty Hybrid Fund - IDCW 10
ty Hybrid Fund - Growth Plan 10
ty Hybrid Fund - Direct - Growth 10
 ty Hybrid Fund - Direct - IDCW 10
CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinv 10
CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 10
CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Rei 10
CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 10
CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinve 10
m Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular 10
m Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regula 10
m Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct 10
me Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdra 10
me Fund-REGULAR PLAN-Growth 10
me Fund-REGULAR PLAN-Bonus 10
me Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawa 10
me Fund-DIRECT PLAN -Growth 10
me Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal 10
me Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal 10
portunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
portunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal O 10
OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 10
OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 10
Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawa 10
Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal 10
N OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 10
N OPPORTUNITIES FUND - REGULAR - GROWTH 10
d - Regular Plan - IDCW 10
d - Regular Plan - Growth Option 10
d - Direct Plan - Growth Option 10
d - Direct Plan - IDCW 10
- Regular Plan - IDCW 10
d-Growth Option 10
d-Growth Option - Direct 10
- Direct Plan - IDCW 10
ap Fund - Regular Plan - IDCW 10
ap Fund - Regular Plan - Growth Option 10
ap Fund - Direct Plan - IDCW 10
ap Fund - Direct Plan - Growth Option 10
brid Fund - Regular Plan - Growth 10
brid Fund - Regular Plan - IDCW 10
brid Fund - Direct Plan - IDCW 10
brid Fund -Direct Plan - Growth 10
gular Plan - IDCW 10
 egular Plan - Growth Option 10
rect Plan - IDCW 10
Growth Option - Direct 10
ng Duration Fund- Regular Plan - Growth 10
ng Duration Fund - Regular Plan - Quarterly IDCW 10
ng Duration Fund-Growth - Direct 10
ng Duration Fund - Regular Plan - Half-Yearly IDCW 10
nd - Regular Plan - IDCW 10
nd - Regular Plan - Growth Option 10
nd - Direct Plan - Growth Option 10
nd - Direct Plan - IDCW 10
Fund - Regular Plan - Growth Option 10
Fund - Regular Plan - IDCW 10
Fund - Growth Option- Direct 10
Fund - Direct Plan - IDCW 10
orate Bond Fund - Growth Plan - Growth Option 10
RPORATE BOND FUND - DAILY IDCW Option 10
orate Bond Fund - Direct Plan Growth Plan - Growth Option 10
Hybrid Fund - Growth 10
Hybrid Fund - Plan A - Monthly - IDCW 10
Hybrid Fund - Plan A - Quarterly - IDCW 10
Hybrid Fund - Direct - GROWTH 10
d - Growth Option - Regular Plan 10
d - IDCW Option - Regular Plan 10
d - IDCW Option - Direct Plan 10
d - Growth Option - Direct Plan 10
nd-IDCW Option - Regular Plan 10
nd - Growth Option - Regular Plan 10
nd-IDCW Option-Direct Plan 10
nd-Growth Option-Direct Plan 10
IDCW Option - Regular Plan 10
GROWTH OPTION - Regular Plan 10
IDCW Option - Direct Plan 10
GROWTH OPTION-Direct Plan 10
Fund - IDCW Option - Regular Plan 10
Fund-GROWTH OPTION - Regular Plan 10
Fund - IDCW Option - Direct Plan 10
Fund-GROWTH OPTION-Direct Plan 10
ting Rate Fund - Growth Plan 10
ting Rate Fund - Direct - Growth 10
Fund- Regular Plan - Growth Option 10
 Fund- Regular Plan - Periodic Payout of IDCW Option 10
Fund- Regular Plan - Monthly Payout of IDCW Option 10
Fund -Direct Plan- Growth Option 10
Fund- Direct Plan - Monthly Payout of IDCW Option 10
Fund- Direct Plan - Periodic Payout of IDCW Option 10
ild Care Fund (Gift Plan) - Cumulative 10
ild Care Fund (Gift Plan) - Direct Plan - Cumulative 10
ulticap Fund - Growth 10
ulticap Fund - IDCW 10
ulticap Fund - Direct Plan - IDCW 10
ulticap Fund - Direct Plan - Growth 10
und-Regular Plan-Growth 10
und-Direct Plan-Growth 10
ort Term Fund - Monthly IDCW 10
e Savings Fund-Retail Growth 10
e Savings Fund - Growth - Regular Plan 10
e Savings Fund-Weekly - retail IDCW 10
e Savings Fund-Regular - weekly IDCW 10
e Savings Fund-Regular - DAILY IDCW 10
e Savings Fund-Retail - Daily IDCW 10
e Savings Fund-DIRECT - WEEKLY IDCW 10
e Savings Fund-DIRECT - DAILY IDCW 10
e Savings Fund - Growth - Direct Plan 10
ren's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 10
ren's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 10
fty 50 Index Fund - Cumulative Option 10
fty 50 Index Fund - Direct Plan Cumulative Option 10
fty 50 Index Fund - IDCW Option 10
fty 50 Index Fund - Direct Plan IDCW Option 10
und - Regular Plan - Growth 10
und - Regular Plan - Payout of Income Distribution cum Capital Withdrawal opt 10
und - Direct Plan - Growth 10
Seasons Bond Fund - Weekly IDCW 10
Seasons Bond Fund - Growth 10
Seasons Bond Fund - IDCW 10
Seasons Bond Fund - Annual IDCW 10
Seasons Bond Fund - Direct Plan - Growth 10
Seasons Bond Fund - Direct Plan - Weekly IDCW 10
Seasons Bond Fund - Quarterly IDCW 10
Seasons Bond Fund - Direct Plan - IDCW 10
Seasons Bond Fund - Direct Plan - Annual IDCW 10
 Seasons Bond Fund - Direct Plan - Quarterly IDCW 10
Term Plan-(Growth) 10
Term Plan-(Growth) - Direct 10
Term Plan - Direct - Standard Income Distribution cum capital withdrawal optio 10
Term Plan - Regular Plan - Normal Dividend 10
ndex Fund - Growth Plan 10
ndex Fund - Direct Plan 10
x Fund - Growth Plan 10
x Fund - Direct Plan 10
Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
Fund Regular Plan - Growth 10
Fund Direct Plan - Growth 10
Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
nd - Regular Plan - Regular Plan - IDCW - Weekly 10
nd - Regular Plan - Growth 10
nd - Regular Plan - IDCW 10
nd - IDCW - Monthly 10
nd - Direct Plan - Growth 10
ry Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
ry Strategy Fund - Regular Plan - Growth 10
ry Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal O 10
ry Strategy Fund - Direct Plan -Growth 10
NCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 10
NCOME FUND - REGULAR PLAN - GROWTH OPTION 10
NCOME FUND - DIRECT PLAN - GROWTH OPTION 10
e Nifty 50 Index Fund -REGULAR - IDCW 10
e Nifty 50 Index Fund - Growth - Regular Plan 10
e Nifty 50 Index Fund - Growth - Direct Plan 10
e Nifty 50 Index Fund -DIRECT - IDCW 10
vings Fund - Weekly IDCW 10
vings Fund - Daily IDCW 10
vings Fund - Growth 10
vings Fund - Direct Plan - Monthly IDCW 10
vings Fund - Direct Plan - Fortnightly IDCW 10
vings Fund - Direct Plan - Quarterly IDCW 10
vings Fund - Quarterly IDCW 10
vings Fund - Direct Plan - Weekly IDCW 10
vings Fund - Direct Plan - Daily IDCW 10
vings Fund - Direct Plan - Growth 10
vings Fund - Monthly IDCW 10
e Midcap Fund -REGULAR - IDCW 10
 e MIDCAP Fund-Growth 10
e Midcap Fund -DIRECT - IDCW 10
e Midcap Fund - Growth - Direct Plan 10
ulti-Asset Fund - IDCW 10
ulti-Asset Fund - Growth 10
ulti-Asset Fund - Direct Plan - Growth 10
ulti-Asset Fund - Direct Plan - IDCW 10
nd - Regular IDCW 10
nd - Regular Growth 10
nd - Direct IDCW 10
nd - Direct Growth 10
ong Duration Fund - Regular Growth 10
ong Duration Fund - Regular Quarterly IDCW 10
ong Duration Fund - Direct Growth 10
gs Fund- Regular Plan -Monthly Payout of IDCW option 10
s Fund -Regular Plan-Growth Option 10
s Fund- Regular Plan - Periodic Payout of IDCW Option 10
s Fund-Direct Plan - Monthly Payout of IDCW Option 10
s Fund- Direct Plan- Growth Option 10
Term Fund-Growth Plan 10
ORT TERM FUND - MONTHLY IDCW Option 10
ORT TERM FUND - IDCW Option 10
Term Fund - Direct Plan Growth Plan - Growth Option 10
ORT TERM FUND - Direct Plan - MONTHLY IDCW Option 10
e Dividend Yield Fund -REGULAR - IDCW 10
e Dividend Yield Fund - Growth - Regular Plan 10
e Dividend Yield Fund -DIRECT - IDCW 10
e Dividend Yield Fund - Growth - Direct Plan 10
Fund -Regular Plan 10
Fund -Direct Plan 10
y Fund - Regular Plan - Growth 10
y Fund - Regular Plan - IDCW 10
y Fund - Direct Plan - IDCW 10
y Fund - Direct Plan - Growth 10
ort Term Fund - Growth Option 10
ort Term Fund - Direct Plan - Growth Option 10
ort Term Fund - Direct Plan - Monthly IDCW 10
ating Interest Fund - Direct Plan - Daily IDCW 10
ating Interest Fund - Direct Plan - Weekly IDCW 10
ating Interest Fund - Direct Plan - Growth 10
ating Interest Fund - Weekly IDCW 10
 ating Interest Fund - Growth 10
ating Interest Fund - Daily IDCW 10
nd - Regular Plan -Growth 10
nd - Regular Plan - IDCW 10
nd - Regular Plan - IDCW - Daily 10
nd - Regular Plan - IDCW - Monthly 10
nd - Direct Plan - Growth 10
e Short Term Fund - REGULAR - IDCW 10
e Short Term Fund - Growth - Regular Plan 10
e Short Term Fund - REGULAR - Quarterly IDCW 10
e Short Term Fund - DIRECT - IDCW 10
e Short Term Fund-Quarterly-IDCW-Direct 10
e Short Term Fund - Growth - Direct Plan 10
ng & Financial Services Fund-Growth Plan-Growth Option 10
ng & Financial Services Fund-Growth Plan-Bonus Option 10
ng & Financial Services Fund - IDCW Option 10
ng & Financial Services Fund - Direct Plan Growth Plan - Growth Option 10
ng & Financial Services Fund- DIRECT Plan - IDCW Option 10
e Hybrid Fund-Regular Plan-Monthly IDCW 10
e Hybrid Fund-Regular Plan-Quarterly IDCW 10
e Hybrid Fund-Regular Plan-Yearly IDCW 10
e Hybrid Fund-Regular Plan-Growth 10
e Hybrid Fund-Direct Plan-Growth 10
on Fund-Regular Plan-Growth 10
on Fund-Regular Plan-Daily IDCW 10
on Fund-Direct Plan-Growth 10
nd - Growth Plan 10
nd - IDCW Plan 10
nd - IDCW Option - Direct Plan 10
nd - Growth Option - Direct Plan 10
er Value Fund - Growth Plan 10
er Value Fund - IDCW Plan 10
er Value Fund - IDCW Option - Direct Plan 10
er Value Fund - Growth Option - Direct Plan 10
bt Fund - Growth Option 10
bt Fund - Quarterly IDCW Option 10
bt Fund - Yearly IDCW Option 10
bt Fund - Growth Option - Direct Plan 10
m Debt Fund - Growth Option 10
m Debt Fund - Fornightly IDCW Option 10
m Debt Fund - Fortnightly IDCW Opt - Direct Plan 10
m Debt Fund - Growth Option - Direct Plan 10
nd - Growth Option - Regular Plan 10
nd - IDCW Option - Regular Plan 10
nd - IDCW Option - Direct Plan 10
nd - Growth Option - Direct Plan 10
Fund (Regular) - Growth Option 10
Fund - (Direct) - Growth Option 10
s MULTI CAP FUND - Regular Plan - Growth Option 10
s MULTI CAP FUND - Regular Plan - IDCW Option 10
s MULTI CAP FUND - Direct Plan - IDCW Option 10
s MULTI CAP FUND - Direct Plan - Growth Option 10
FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 10
FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 10
FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
amic Asset Allocation Fund of Funds-Growth 10
amic Asset Allocation Fund of funds - IDCW 10
amic Asset Allocation Fund of funds - Direct - IDCW 10
amic Asset Allocation Fund Of Funds - Direct - Growth 10
ssive Strategy Fund (FOF) - Growth 10
ssive Strategy Fund (FOF) - Direct Plan - Growth 10
ssive Strategy Fund (FOF) - IDCW 10
ematic Advantage Fund (FOF) - Growth 10
ematic Advantage Fund (FOF) - Direct Plan - Growth 10
ematic Advantage Fund (FOF) - IDCW 10
set Allocator Fund (FOF) - Growth 10
set Allocator Fund (FOF) - Direct Plan - Growth 10
set Allocator Fund (FOF) - IDCW 10
ome Optimizer Fund (FOF) - Growth 10
ome Optimizer Fund (FOF) - Direct Plan - Growth 10
ome Optimizer Fund (FOF) - IDCW 10
bt Management Fund (FOF) - Growth 10
bt Management Fund (FOF) - Direct Plan - Growth 10
bt Management Fund (FOF ) - IDCW 10
Fund - Growth Plan 10
Fund - IDCW Monthly 10
Fund - IDCW Quarterly 10
Fund - Growth Option - Direct Plan 10
Fund - IDCW Monthly - Direct Plan 10
Fund - IDCW Quarterly - Direct Plan 10
d Bond Fund-Growth Plan 10
 RID BOND FUND - MONTHLY IDCW Option 10
RID BOND FUND - QUARTERLY IDCW Option 10
d Bond Fund - Direct Plan Growth Plan - Growth Option 10
RID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 10
d - Regular IDCW 10
d - Regular Growth 10
d - Direct IDCW 10
d - Direct Growth 10
Hybrid Fund - Regular Monthly IDCW 10
Hybrid Fund - Regular Quarterly IDCW 10
Hybrid Fund - Regular Growth 10
Hybrid Fund - Direct Growth 10
gular Savings Fund - Plan - Growth 10
gular Savings Fund - Plan - Monthly IDCW 10
gular Savings Fund - Plan - Quarterly IDCW 10
gular Savings Fund - Plan - Half Yearly IDCW 10
gular Savings Fund - Direct Plan - Half Yearly IDCW 10
gular Savings Fund - Direct Plan - Quarterly IDCW 10
gular Savings Fund - Direct Plan - Monthly IDCW 10
gular Savings Fund - Direct Plan - Growth 10
- Regular Plan - IDCW 10
Growth Option 10
Growth Option- Direct 10
- Direct Plan - IDCW 10
Fund-Growth Option 10
Fund - Regular Plan - IDCW 10
Fund-Growth Option- Direct 10
Fund - Direct Plan - IDCW 10
and Logistics Fund - Regular Plan - IDCW 10
and Logistics Fund-Growth Option 10
and Logistics Fund - Direct Plan - IDCW 10
and Logistics Fund-Growth Option- Direct 10
nancial Services Fund - Regular Plan - Growth Option 10
nancial Services Fund - Regular Plan - IDCW 10
nancial Services Fund - Direct Plan - IDCW 10
nancial Services Fund - Direct Plan - Growth Option 10
r & Infra Fund-Growth Plan -Growth Option 10
r & Infra Fund-Growth Plan-Bonus Option 10
WER & INFRA FUND - IDCW Option 10
WER & INFRA FUND - DIRECT Plan - IDCW Option 10
r & Infra Fund - Direct Plan Growth Plan - Growth Option 10
 e Regular Savings Fund - REGULAR - MONTHLY IDCW 10
e Regular Savings Fund - Growth / Payment - Regular Plan 10
e Regular Savings Fund - DIRECT - MONTHLY IDCW 10
e Regular Savings Fund - Growth / Payment - Direct Plan 10
ma Fund-Growth Plan-Growth Option 10
ma Fund-Growth Plan-Bonus Option 10
ARMA FUND - IDCW Option 10
ARMA FUND - DIRECT Plan - IDCW Option 10
ma Fund - Direct Plan Growth Plan - Growth Option 10
Fund - Regular Plan - Growth 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - Growth 10
Fund - Direct Plan - IDCW 10
gs Fund- Regular Plan - Growth 10
gs Fund - Regular Plan - IDCW - Monthly 10
gs Fund - Regular Plan - IDCW - Quarterly 10
gs Fund - Direct Plan - Growth 10
n Fund - Growth 10
n Fund - Weekly IDCW 10
n Fund - Monthly IDCW 10
n Fund - Direct Plan - Growth 10
n Fund - Direct Plan - Monthly IDCW 10
n Fund - Daily IDCW 10
ration Fund - Regular Plan - Weekly IDCW (Reinvestment) 10
ration Fund - Regular Plan - Growth Option 10
ration Fund - Regular Plan - Daily IDCW (Reinvestment) 10
ration Fund - Direct Plan - Growth Option 10
ybrd Fund - Regular Plan - Monthly Payment Option 10
ybrid Fund - Regular Plan - Flexi IDCW 10
ybrid Fund - Regular Plan - Growth Option 10
ybrid Fund - Regular Plan - Monthly IDCW 10
ybrid Fund - Direct Plan - Monthly IDCW 10
ybrid Fund - Direct Plan - Growth Option 10
ybrid Fund - Direct Plan - Flexi IDCW 10
ybrid Fund - Direct Plan - Monthly Payment Option 10
Fund - Discontinued Growth Option 10
Fund - Direct Plan - Daily IDCW (Reinvestment) 10
Fund - Direct Plan - Growth Option 10
Fund - Regular Plan - Growth Option 10
Fund - Discontinued - Periodic Dividend Plan 10
Fund - Regular Plan - Daily IDCW (Reinvestment) 10
Fund - Regular Plan - Monthly IDCW 10
Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital 10
Allocator Fund of Fund - Dynamic - Growth 10
Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum ca 10
Allocator Fund of Fund - Dynamic - Direct Growth - Direct 10
d -Growth 10
d -Monthly Payout of Income Distribution cum capital withdrawal option 10
d-Growth - Direct 10
d-Monthly Payout of Income Distribution cum capital withdrawal option - Direc 10
lue Discovery Fund - Growth 10
lue Discovery Fund - IDCW 10
lue Discovery Fund - Direct Plan - IDCW 10
lue Discovery Fund - Direct Plan - Growth 10
ng Rate Fund - Growth Plan-Growth Option 10
ATING RATE FUND - MONTHLY IDCW Option 10
ATING RATE FUND - WEEKLY IDCW Option 10
ng Rate Fund - Direct Plan Growth Plan - Growth Option 10
edium Term Bond Fund - Growth 10
edium Term Bond Fund - Quarterly IDCW 10
edium Term Bond Fund - Direct Plan - Growth 10
edium Term Bond Fund - Direct Plan - Quarterly IDCW 10
umption Fund-Growth Plan-Growth Option 10
NSUMPTION FUND - IDCW Option 10
umption Fund - Direct Plan Growth Plan - Growth Option 10
NSUMPTION FUND - DIRECT Plan - IDCW Option 10
gs Fund - GROWTH PLAN 10
gs Fund - IDCW PLAN 10
gs Fund - Growth Option - Direct Plan 10
gs Fund - IDCW Option - Direct Plan 10
und - GROWTH PLAN 10
und - IDCW PLAN 10
und - IDCW Option - Direct Plan 10
und - Growth Option - Direct Plan 10
e Dynamic Bond Fund -Regular - Quarterly IDCW 10
e Dynamic Bond Fund - Growth - Regular Plan 10
e Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10
e Dynamic Bond Fund -Direct - IDCW 10
e Dynamic Bond Fund - Growth - Direct Plan 10
e Dynamic Bond Fund -Regular - IDCW 10
dCap Fund - Growth 10
dCap Fund - IDCW 10
 dCap Fund - Direct Plan - IDCW 10
dCap Fund - Direct Plan - Growth 10
ced Advantage Fund-Growth Plan-Growth Option 10
ANCED ADVANTAGE FUND - IDCW Option 10
ced Advantage Fund - Direct Plan Growth Plan - Growth Option 10
ANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option 10
mic Bond Fund-Growth Plan-Growth Option 10
NAMIC BOND FUND - IDCW Option 10
NAMIC BOND FUND - QUARTERLY IDCW Option 10
mic Bond Fund - Direct Plan Growth Plan - Growth Option 10
te Bond Fund Regular Plan- Growth 10
te Bond Fund Direct Plan - Growth 10
ap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
ap Fund Regular Plan - Growth 10
ap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
ap Fund Direct Plan - Growth 10
und - Payout of Income Distribution cum capital withdrawal option 10
und - Growth 10
und - Payout of Income Distribution cum capital withdrawal option - Direct 10
und - Growth - Direct 10
ty Advantage Fund - Growth Plan 10
ty Advantage Fund - IDCW 10
ty Advantage Fund - Direct - IDCW 10
ty Advantage Fund - Direct - Growth 10
SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10
SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 10
SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 10
SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 10
SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 10
EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 10
Cap Fund-Growth Plan-Growth Option 10
Cap Fund-Growth Plan-Bonus Option 10
LTI CAP FUND - IDCW Option 10
Cap Fund - Direct Plan Growth Plan - Growth Option 10
LTI CAP FUND - DIRECT Plan - IDCW Option 10
y Fund - IDCW Plan 10
y Fund - Growth Plan 10
y Fund - Growth Option - Direct Plan 10
y Fund - IDCW Option - Direct Plan 10
Fund - Regular Plan - IDCW 10
Fund.-Growth 10
Fund.-Growth-Direct 10
Fund - Direct Plan - IDCW 10
tra Fund - Payout of Income Distribution cum capital withdrawal option 10
tra Fund - Growth 10
tra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 10
tra Fund - Growth - Direct 10
Fund- Growth Plan 10
UE FUND - IDCW Option 10
UE FUND - DIRECT Plan - IDCW Option 10
Fund - Direct Plan Growth Plan 10
e India Gennext Fund -Regular - IDCW 10
e India Gennext Fund-Growth Option 10
e India Gennext Fund -DIRECT - IDCW 10
e India Gennext Fund - Growth - Direct Plan 10
egular Plan - IDCW 10
egular Plan - Growth Option 10
irect Plan - Growth Option 10
irect Plan - IDCW 10
Fund - IDCW Option 10
Fund - Growth Option 10
Fund - IDCW Option - Direct Plan 10
Fund - Growth Option - Direct Plan 10
rastructure Fund - Growth 10
rastructure Fund - IDCW 10
rastructure Fund - Direct Plan - Growth 10
rastructure Fund - Direct Plan - IDCW 10
e Equity Hybrid'95 Fund -Regular - IDCW 10
e Equity Hybrid'95 Fund - Regular Plan-Growth 10
e Equity Hybrid'95 Fund - Direct Plan-Growth 10
e Equity Hybrid'95 Fund -DIRECT - IDCW 10
e Flexi Cap Fund -Regular - IDCW 10
e Flexi Cap Fund - Growth - Regular Plan 10
e Flexi Cap Fund - Growth - Direct Plan 10
e Flexi Cap Fund -DIRECT - IDCW 10
e Digital India Fund -Regular - IDCW 11.44
e Digital India Fund - Growth - Regular Plan 10
e Digital India Fund -DIRECT - IDCW 11.44
e Digital India Fund - Growth - Direct Plan 10
e Frontline Equity Fund-Regular - IDCW 10
e Frontline Equity Fund-Growth 10
e Frontline Equity Fund-DIRECT - IDCW 10
e Frontline Equity Fund - Growth - Direct Plan 10
e Banking & PSU Debt Fund - Retail Plan-Growth 10
e Banking & PSU Debt Fund - REGULAR - IDCW 10
e Banking & PSU Debt Fund - Regular Plan-Growth 10
e Banking & PSU Debt Fund - Direct - Quarterly IDCW 10
e Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 10
e Banking & PSU Debt Fund- Direct Plan-Growth 10
e Banking & PSU Debt Fund - DIRECT - IDCW 12.65
e Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 10
e Corporate Bond Fund - Growth - Regular Plan 10
e Corporate Bond Fund -REGULAR - MONTHLY IDCW 10
e Corporate Bond Fund -DIRECT - MONTHLY IDCW 10
e Corporate Bond Fund - Growth - Direct Plan 10
e Corporate Bond Fund -DIRECT - IDCW 10
e Corporate Bond Fund -REGULAR - IDCW 10
e Low Duration Fund - Growth Plan 10
e Low Duration Fund -REGULAR - WEEKLY IDCW 10
e Low Duration Fund - Institutional Plan - Growth 10
e Low Duration Fund -Regular - DAILY IDCW 10
e Low Duration Fund -Direct - weekly IDCW 10
e Low duration Fund - Growth - Direct Plan 10
rtunities Fund - Payout of Income Distribution cum capital withdrawal option 10
rtunities Fund - Growth 10
rtunities Fund - Payout of Income Distribution cum capital withdrawal option - 10
rtunities Fund - Growth - Direct 10
EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 10
EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestmen 10
EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10
EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 10
e Focused Fund -Regular - IDCW 10.58
e Focused Fund -Growth Option 10
e Focused Fund -Direct - IDCW 10.52
e Focused Fund - Growth - Direct Plan 10
ler Companies Fund-Growth 10
ler Companies Fund - IDCW 10
ler Companies Fund - Direct - IDCW 10
ler Companies Fund - Direct - Growth 10
ports & Services Fund - Growth 10
ports & Services Fund - IDCW 10
ports & Services Fund - Direct Plan - IDCW 10
ports & Services Fund - Direct Plan - Growth 10
NFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
NFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 10
NFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 10
NFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
e Infrastructure Fund - Regular - IDCW 10
e Infrastructure Fund-Growth 10
e Infrastructure Fund - Growth - Direct Plan 10
e Infrastructure Fund - Direct - IDCW 10
m Equity Value Fund - Direct Plan Growth Option 10
m Equity Value Fund - Direct Plan IDCW 10
m Equity Value Fund - Regular Plan Growth Option 10
m Equity Value Fund - Regular Plan IDCW 10
quity Income Fund-Growth Plan 10
QUITY INCOME FUND - IDCW 10
QUITY INCOME FUND - Direct - IDCW 10
quity Income Fund - Direct - Growth 10
ption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular 10
ption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular P 10
ption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Pla 10
ption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct P 10
(Regular) - Growth Option 10
(Regular) - IDCW 10
(Direct) - Growth Option 10
(Direct) - Annual Bonus Option - Principal Units 10
- Regular Plan - IDCW 10
- Regular Plan - Growth Option 10
- Direct Plan - Growth Option 10
- Direct Plan - IDCW 10
nd - Regular Plan - Growth 10
nd - Regular Plan - IDCW - Daily Reinvest 10
nd - Regular Plan - IDCW - Monthly 10
nd - Direct Plan - Growth 10
nd - Direct Plan - IDCW - Weekly 10
Regular Plan - Growth 10
Regular Plan - IDCW 10
Direct Plan - IDCW 10
Direct Plan - Growth 10
Cap Fund - Growth Option 10
 Cap Fund - IDCW Option - Regular Plan 10
Cap Fund - IDCW Option - Direct Plan 10
Cap Fund - Growth Option-Direct Plan 10
sed Equity Fund -Growth Plan -Growth Option 10
USED EQUITY FUND - IDCW OPTION 10
sed Equity Fund - Direct Plan Growth Plan - Growth Option 10
USED EQUITY FUND - DIRECT Plan - IDCW Option 10
uity Arbitrage Fund - IDCW 10
uity Arbitrage Fund - Growth 10
uity Arbitrage Fund - Direct Plan - Growth 10
uity Arbitrage Fund - Direct Plan - IDCW 10
anced Advantage Fund - Growth 10
anced Advantage Fund - IDCW 10
anced Advantage Fund - Direct Plan - IDCW 10
anced Advantage Fund - Direct Plan - Growth 10
anced Advantage Fund - Monthly IDCW 10
anced Advantage Fund - Direct Plan - Monthly IDCW 10
Duration Fund - Growth 10
Duration Fund - Direct Plan - Growth 10
uity Scheme - Payout of Income Distribution cum capital withdrawal option 10
uity Scheme - Growth 10
uity Scheme - Payout of Income Distribution cum capital withdrawal option - Di 10
uity Scheme - Growth - Direct 10
nd Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
nd Midcap Fund Regular Plan - Growth 10
nd Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
nd Midcap Fund Direct Plan - Growth 10
Duration Fund - Growth 10
Duration Fund - Direct Plan - Growth 10
ure Fund - Regular Plan - Growth 10
ure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal 10
ure Fund - Direct Plan - Growth 10
ra Fund - IDCW (Payout / Reinvestment) 10
ra Fund - Growth 10
ra Fund - Direct Plan - Growth 10
ra Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
ap Fund - Growth Option 10
ap Fund - IDCW (Payout / Reinvestment) 10
ap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
ap Fund - Direct Plan - Growth Option 10
rage Fund - Growth Option 10
rage Fund - IDCW (Payout / Reinvestment) 10
rage Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
rage Fund - Direct Plan - Growth Option 10
Fund - Regular Plan - IDCW 10
Fund - Regular Plan - Growth 10
Fund - Direct Plan - IDCW 10
Fund - Direct Plan - Growth 10
portunities Fund - IDCW Plan 10
portunities Fund - Growth Plan 10
portunities Fund - IDCW Option - Direct Plan 10
portunities Fund - Growth Option - Direct Plan 10
e Small Cap Fund - GROWTH 10
e Small Cap Fund -Regular - IDCW 10
e Small Cap Fund - Growth - Direct Plan 10
e Small Cap Fund -Direct - IDCW 10
sed Equity Fund - IDCW 10
sed Equity Fund - Growth Plan 10
sed Equity Fund - Direct - IDCW 10
sed Equity Fund - Direct - Growth 10
PSU Fund-Regular Plan-Daily IDCW 10
PSU Fund-Regular Plan-Growth 10
PSU Fund-Direct Plan-Growth 10
age Fund - Payout of Income Distribution cum capital withdrawal option 10
age Fund - Growth 10
age Fund - Payout of Income Distribution cum capital withdrawal option - Direc 10
age Fund - Growth - Direct 10
d - Regular - Growth 10
d - Regular - IDCW 10
d - Direct Plan - Growth 10
d - Direct Plan - IDCW 10
& Mid Cap Fund - IDCW (Payout / Reinvestment) 10
& Mid Cap Fund - Growth 10
& Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
& Mid Cap Fund - Direct Plan - Growth 10
re Fund - IDCW Option - Regular Plan 10
re Fund - Growth Option 10
re Fund - IDCW Option - Direct Plan 10
re Fund - Growth Option-Direct Plan 10
orate Bond Fund - Growth 10
orate Bond Fund - Direct Plan - Growth 10
Cap Fund- Growth Plan -Growth Option 10
 GE CAP FUND - IDCW Option 10
Cap Fund- Growth Plan Bonus Option 10
Cap Fund - Direct Plan Growth Plan - Growth Option 10
GE CAP FUND - DIRECT Plan - IDCW Option 10
nced Advantage Fund - IDCW (Payout / Reinvestment) 10
nced Advantage Fund - Growth 10
nced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
nced Advantage Fund - Direct Plan - Growth 10
ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 10
ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 10
rand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
rand Fund Regular Plan - Growth 10
rand Fund Direct Plan - Growth 10
Fund - Discontinued Regular Option - Dividend Sub Option 10
Fund - Discontinued Regular Option -Growth Sub Option 10
Fund - Regular Plan - Growth Option 10
Fund - Regular Plan - Quarterly IDCW 10
Fund - Direct Plan - Growth Option 10
Fund - Direct Plan - Quarterly IDCW 10
Fund - Regular Plan - Annual IDCW 10
Fund - Regular Plan - Monthly IDCW 10
r Fund - Regular Plan - Growth Option 10
r Fund - Regular Plan - IDCW 10
r Fund - Direct Plan - Growth Option 10
ging Market Fund - Growth 10
ging Market Fund - Payout of Income Distribution cum capital withdrawal opti 10
ging Market Fund - Payout of Income Distribution cum capital withdrawal option 10
ging Market Fund - Growth - Direct 10
nd of Fund - Regular Plan - IDCW 11.47
nd of Fund - Regular Plan - Growth 11.34
nd of Fund - Direct Plan - Growth 11.47
nd of Fund - Direct Plan - IDCW 11.4
structure Fund - IDCW (Payout / Reinvestment) 10
structure Fund - Growth Option 10
structure Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
structure Fund - Direct Plan - Growth Option 10
FUND - Wholesale Growth Option 10
FUND - Wholesale IDCW Option 10
FUND - Retail Growth Option 10
FUND - Retail Quarterly IDCW Option 10
FUND - Wholesale Monthly IDCW Option 10
FUND - Wholesale Growth Option - Direct Plan 10
FUND - Wholesale IDCW Option - Direct Plan 10
FUND - Wholesale Monthly IDCW - Direct Plan 10
allcap Fund - IDCW 10
allcap Fund - Growth 10
allcap Fund - Direct Plan - Growth 10
allcap Fund - Direct Plan - IDCW 10
e Debt Fund - Daily IDCW Option 10
e Debt Fund - Monthly IDCW Option 10
e Debt Fund - Weekly IDCW Option 10
e Debt Fund - Growth Option 10
e Debt Fund - Direct Plan - Monthly IDCW 10
e Debt Fund - Direct Plan - Growth Option 10
e International Equity Fund - Regular - IDCW 10
e International Equity Fund - Growth - Regular Plan 10
e International Equity Fund - Direct - IDCW 10
e International Equity Fund - Growth - Direct Plan 10
ty Fund - IDCW 10
ty Fund - Growth Plan 10
ty Fund - Direct - Growth 10
cap Fund - IDCW (Payout / Reinvestment) 10
cap Fund - Growth Option 10
cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
cap Fund - Direct Plan - Growth Option 10
Regular) - IDCW 10
Regular) - Growth Option 10
Direct) - Growth Option 10
e Fund - Growth Plan 10
e Fund - IDCW Plan 10
e Fund - IDCW Option - Direct Plan 10
e Fund - Growth Option - Direct Plan 10
Cap Fund - Growth Plan 10
Cap Fund Regular IDCW 10
Cap Fund - Direct Plan - Growth 10
Cap Fund Direct IDCW 10
uration Fund - Direct Plan - Growth 10
uration Fund - Regular Plan - Growth 10
ure Fund-Regular Plan-Growth 10.32
ure Fund-Regular Plan-IDCW 10.32
ure Fund-Direct Plan-IDCW 10
ure Fund-Direct Plan-Growth 10.38
ging Markets Fund - Growth 10
ging Markets Fund - IDCW 10
ging Market Fund - Growth Direct 10
e Pure Value Fund - Regular - IDCW 11.51
e Pure Value Fund - Growth Option 10
e Pure Value Fund - Direct - IDCW 11.44
e Pure Value Fund - Growth - Direct Plan 10
rces And New Energy Fund - Regular - Growth 10
rces And New Energy Fund - Regular Plan - IDCW 10
rces and New Energy Fund - Direct Plan - Growth 10
rces and New Energy Fund - Direct Plan - IDCW 10
t Fund -Growth Plan - Growth Option 10
ANT FUND - IDCW Option 10
ANT FUND - DIRECT Plan - IDCW Option 10
t Fund - Direct Plan Growth Plan - Growth Option 10
ncial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 10
ncial Services Fund - Retail Growth 10
ncial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
ncial Services Fund - Direct Plan - Growth 10
uechip Fund - IDCW 10
uechip Fund - Growth 10
uechip Fund - Direct Plan - IDCW 10
uechip Fund - Direct Plan - Growth 10
nd Fund Regular Plan Growth 10
nd Fund Regular Plan - Standard Income Distribution cum capital withdrawal op 10
nd Fund - Direct Plan - Standard Income Distribution cum capital withdrawal op 10
nd Fund - Growth - Direct 10
ons Bond Fund - Regular Plan - Growth 10
ons Bond Fund-Direct Plan-Growth 10
c Bond Fund - Regular Plan B - Quarterly IDCW 10
d Equity Fund - Regular Plan - Growth 10
d Equity Fund - Regular Plan - IDCW 10
d Equity Fund-Direct Plan-Growth 10
d Equity Fund-Direct Plan-IDCW 10
p Fund - Regular Plan - Growth 10
p Fund - Regular Plan - IDCW 10
p Fund-Direct Plan-IDCW 10
p Fund-Direct Plan-Growth 10
uity Fund - Regular Plan - Growth 10
uity Fund - Regular Plan - IDCW 10
uity Fund-Direct Plan-Growth 10
 uity Fund-Direct Plan-IDCW 10
ration Fund - Regular Plan - Growth 10
ration Fund - Regular Plan - Daily IDCW 10
ration Fund - Regular Plan - Monthly IDCW 10
ration Fund-Direct Plan-Growth 10
und - Short Term - Regular Plan - Fortnightly IDCW 10
und - Short Term - Regular Plan - Quarterly IDCW 10
und - Short Term - Direct Plan - Quarterly IDCW 10
und - Short Term-Direct Plan-Growth 10
und - Medium Term - Regular Plan - Monthly IDCW 10
und - Medium Term - Regular Plan - Growth 10
und - Medium Term - Regular Plan - IDCW Quarterly 10
und - Medium Term Plan-Direct Plan-Periodic IDCW 10
und - Medium Term Plan-Direct Plan-Growth 10
und - Income Plan - Regular Plan - Quarterly IDCW 10
und - Income Plan - Regular Plan - Growth 10
und - Short Term - Regular Plan - Monthly IDCW 10
und - Short Term - Regular Plan - Growth 10
und - Income Plan-Direct Plan-Growth 10
ap Fund - Regular Plan - Growth 10
ap Fund - Regular Plan - IDCW 10
ap Fund-Direct Plan-IDCW 10
ap Fund-Direct Plan-Growth 10
ge Fund - Regular Plan - Growth 10
ge Fund - Regular Plan - Monthly IDCW 12.72
ge Fund-Direct Plan- Growth 10
ge Fund-Direct Plan-Monthly IDCW 16.21
Value Fund - Regular Plan - IDCW 10
Value Fund - Regular Plan - Growth 10
Value Fund-Direct Plan-IDCW 10
Value Fund-Direct Plan-Growth 10
avings Fund - Regular Plan - Monthly IDCW 14.14
avings Fund - Regular Plan - Growth 10
avings Fund-Direct Plan-Monthly IDCW 16.07
avings Fund-Direct Plan-Growth 10
l Services Opportunities Fund Regular Plan - Income Distribution cum Capital 10
l Services Opportunities Fund Regular Plan - Growth 10
l Services Opportunities Fund Direct Plan - Income Distribution cum Capital W 10
l Services Opportunities Fund Direct Plan - Growth 10
ra Short Duration Fund- Regular Plan- Growth 10
ra Short Duration Fund- Direct Plan- Growth 10
 d - IDCW Option - Regular Plan 10
d - Growth Option - Regular Plan 10
d - Growth Option-Direct Plan 10
d - IDCW Option - Direct Plan 10
nking and Financial Services Fund - Growth 10
nking and Financial Services Fund - IDCW 10
nking and Financial Services Fund - Direct Plan - Growth 10
nking and Financial Services Fund - Direct Plan - IDCW 10
Regular) - Growth option 10
Regular) - IDCW 10
Direct) - IDCW 10
Direct) - Growth Option 10
nd Fund - Growth 10
nd Fund - Direct Plan - Growth 10
nd Fund - Half Yearly IDCW 10
nd - Growth Option - Regular Plan 10
nd - IDCW Option - Regular Plan 10
nd - IDCW Option - Direct Plan 10
nd - Growth Option-Direct Plan 10
ge & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 10
ge & Mid Cap Equity Fund Eco Plan- Growth 10
ge & Mid Cap Equity Fund Regular Plan- Growth 10
ge & Mid Cap Equity Fund Regular Plan- Regular IDCW 10
ge & Mid Cap Equity Fund Direct Plan-Growth 10
c Bond Fund - Regular Plan B - IDCW 10
c Bond Fund - Regular Plan B - Growth 10
c Bond Fund-Direct Plan-Growth 10
ort Term Income Fund-Regular Plan- Growth 10
ort Term Income Fund-Direct Plan- Growth 10
ocation Fund - Regular Plan - Growth Option 10
ocation Fund - Regular Plan - IDCW 10
ocation Fund - Direct Plan - Growth Option 10
ocation Fund - Direct Plan - IDCW 10
nservative Hybrid Fund-Regular Plan-Growth 10
nservative Hybrid Fund Fund-Direct Plan-Growth 10
W DURATION FUND - RETAIL Plan - DAILY IDCW Option 10
W DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 10
Duration Fund -Growth Plan -Bonus Option 10
W DURATION FUND - DAILY IDCW Option 10
Duration Fund - Retail Plan - Growth Plan - Growth Option 10
Duration Fund - Direct Plan Growth Plan - Bonus Option 10
W DURATION FUND - DIRECT Plan - DAILY IDCW Option 10
W DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 10
W DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 10
W DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 10
Duration Fund - Direct Plan Growth Plan - Growth Option 10
W DURATION FUND - MONTHLY IDCW Option 10
Duration Fund- Growth Plan - Growth Option 10
W DURATION FUND - WEEKLY IDCW Option 10
d - Regular Plan - Growth 10
d - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 10
d - Direct Plan - Growth 10
d - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 10
e Medium Term Plan - Growth - Regular Plan 10
e Medium Term Plan - REGULAR - Quarterly IDCW 10
e Medium Term Plan - REGULAR - HALFYEARLY IDCW 10
e Medium Term Plan - Regular - IDCW 10
e Medium Term Plan - Direct - IDCW 10
e Medium Term Plan - Growth - Direct Plan 10
e Medium Term Plan - DIRECT - Quarterly IDCW 10
p Fund - Regular Plan - IDCW Option 10
p Fund - Regular Plan - Growth Option 10
p Fund - Direct Plan-Growth option 10
cused Equity Fund - Growth 10
cused Equity Fund - IDCW 10
cused Equity Fund - Direct Plan - Growth 10
cused Equity Fund - Direct Plan - IDCW 10
DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 10
DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 10
rporate Bond Fund - Direct Plan - Monthly IDCW 10
rporate Bond Fund - Monthly IDCW 10
rporate Bond Fund -Quarterly IDCW 10
rporate Bond Fund - Direct Plan - Growth 10
rporate Bond Fund - Direct Plan - Quarterly IDCW 10
rporate Bond Fund - Growth 10
ve Hybrid Fund - Regular Plan - Growth Option 10
ve Hybrid Fund - Regular Plan - IDCW Option 10
ve Hybrid Fund-Direct Plan-Growth Option 10
ve Hybrid Fund - Direct Plan - IDCW Option 10
und Of Funds - Direct Plan IDCW 10
und of Funds - Direct Plan Growth Option 10
und of Funds - Regular Plan Growth Option 10
 e Arbitrage Fund-Regular - IDCW 10
LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 10
e Arbitrage Fund-DIRECT - IDCW 10
e Arbitrage Fund - Growth - Direct Plan 10
d - Payout of Income Distribution cum capital withdrawal option 10
d - Growth 10
d - Payout of Income Distribution cum capital withdrawal option- Direct 10
d - Growth - Direct 10
a Fund Growth Plan 10
a Fund - IDCW 10
a Fund - Direct - IDCW 10
a Fund - Direct - Growth 10
cap Fund - Growth 10
cap Fund - IDCW (Payout / Reinvestment) 10
cap Fund - Direct Plan - Growth 10
cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
d Advantage Fund - Regular Plan - Growth Option 10
d Advantage Fund - Regular Plan - Quarterly - IDCW Option 10
d Advantage Fund - Direct Plan - Quarterly - IDCW Option 10
d Advantage Fund -Direct Plan-Growth Option 10
d Advantage Fund - Direct Plan - Monthly - IDCW Option 10
d Advantage Fund - Regular Plan - Monthly - IDCW Option 10
nergy Fund of Fund - Regular Plan - Growth 10
nergy Fund of Fund - Regular Plan - IDCW 10
nergy Fund of Fund - Direct Plan - Growth 10
CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 10
CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 10
CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
Equity Fund - Growth 12.39
Equity Fund - IDCW (Payout / Reinvestment) 12.39
Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 12.32
Equity Fund - Direct Plan - Growth 12.39
ntage Fund - Regular Plan - Growth Option 10
ntage Fund - Regular Plan - Daily IDCW 10
ntage Fund - Regular Plan - Weekly IDCW 10
ntage Fund - Regular Plan - Monthly IDCW 10
ntage Fund - Direct Plan - Growth Option 10
ntage Fund - Direct Plan - Daily IDCW 10
ntage Fund - Retail Plan - Growth Option 10
- Direct Plan - Growth 10
 - Direct Plan - IDCW 10
- Regular Plan - Growth 10
- Regular Plan - IDCW 10
Fund of Fund - Regular Plan - Growth 10
Fund of Fund - Regular Plan - IDCW 10
Fund of Fund - Direct Plan - Growth 10
location Fund - Regular Plan - Conservative Plan - Growth 10
location Fund Of Fund-Conservative Plan-Direct Plan-Growth 10
location Fund - Regular Plan - Moderate Plan - Growth 10
location Fund - Regular Plan - Moderate Plan - IDCW 10
location Fund Of Fund-Moderate Plan-Direct Plan-Growth 10
location Fund - Regular Plan - Aggressive Plan - IDCW 10
location Fund - Regular Plan - Aggressive Plan - Growth 10
location Fund Of Fund-Aggressive Plan-Direct Plan-Growth 10
nking and PSU Debt Fund - Growth 10
nking and PSU Debt Fund - Quarterly IDCW 10
nking and PSU Debt Fund - Direct Plan - Growth 10
nking and PSU Debt Fund - Direct Plan - Quarterly IDCW 10
ative Hybrid Fund - Regular Plan - IDCW 10.12
ative Hybrid Fund - Regular Plan - Growth 10
ative Hybrid Fund - Regular Plan - Quarterly IDCW 10
ative Hybrid Fund-Direct Plan-Growth 10
n Fund - Regular Plan - Growth Option 10
n Fund - Regular Plan - Monthly IDCW 10
n Fund - Regular Plan - Weekly IDCW 10
n Fund - Retail Plan - Growth Option 10
n Fund - Regular Plan - Regular IDCW 10
n Fund - Direct Plan - Growth Option 10
n Fund - Direct Plan - Monthly IDCW 10
anufacturing & Infrastructure Fund-Growth 10
anufacturing & Infrastructure Fund-Quarterly IDCW 10
anufacturing & Infrastructure Fund-Regular IDCW 10
anufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 10
anufacturing & Infrastructure Fund-Direct Plan-Growth 10
anufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW 10
ative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Re 10
ative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) R 10
ative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Di 10
ative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Reg 10
Index Fund-Direct Plan-IDCW 10
Index Fund - Regular Plan - Growth 10
 Index Fund - Regular Plan - IDCW 10
Index Fund-Direct Plan-Growth 10
egular Plan - Growth 10
egular Plan - IDCW 10
Direct Plan - IDCW 10
Direct Plan - Growth 10
ular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.99
GULAR PLAN -Growth 10.99
ECT PLAN - GROWTH 10
ect Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Hybrid Fund - Regular Plan - Growth Option 10
Hybrid Fund - Regular Plan - Quarterly IDCW 10
Hybrid Fund - Direct Plan - Growth Option 10
& Midcap Fund - Regular Plan - IDCW 10
& Midcap Fund - Regular Plan - Growth 10
& Midcap Fund - Direct Plan - Growth 10
& Midcap Fund - Direct Plan - IDCW 10
y Hybrid Fund - Growth Plan 10
UITY HYBRID FUND - IDCW Option 10
UITY HYBRID FUND - DIRECT Plan - IDCW Option 10
y Hybrid Fund - Direct Plan Growth Plan 10
UITY HYBRID FUND - QUARTERLY IDCW Option 10
UITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 10
UITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 10
UITY HYBRID FUND - MONTHLY IDCW Option 10
t Risk Fund - Growth Plan 10
DIT RISK FUND - QUARTERLY IDCW Option 10
t Risk Fund - Direct Plan - Growth Plan 10
ex Fund - Regular Plan - Growth 10
ex Fund - Direct Plan - Growth 10
fty Next 50 Index Fund - Growth 10
fty Next 50 Index Fund -IDCW 10
fty Next 50 Index Fund - Direct Plan - IDCW 10
fty Next 50 Index Fund - Direct Plan - Growth 10
s Short Duration Fund - Regular Plan - Growth Option 10
s Short Duration Fund - Regular Plan - Monthly IDCW Option 10
s Short Duration Fund - Direct Plan - Growth Option 10
Debt Fund - Growth Option 10
Debt Fund - Fortnightly IDCW Option 10
Debt Fund - Growth Option - Direct Plan 10
Debt Fund - Normal IDCW - Direct Plan 10
Debt Fund - Normal IDCW Option 10
ocation Fund - Regular Plan - Growth Option 10
ocation Fund - Regular Plan - Monthly IDCW 10
ocation Fund - Direct Plan - Monthly IDCW 10
ocation Fund - Direct Plan - Growth Option 10
ond Fund - IDCW Option 10
ond Fund - IDCW Option - Direct Plan 10
ond Fund - Growth Option 10
ond Fund - Quarterly IDCW Option 10
ond Fund - Quarterly IDCW Option - Direct Plan 10
ond Fund - Growth Option - Direct Plan 10
Fund - Regular Plan - Growth Option 10
Fund - Regular Plan - Quarterly IDCW 10
Fund - Direct Plan - Growth Option 10
Fund - Direct Plan - Quarterly IDCW 10
Cap Fund - Growth Plan - Growth Option 10
Cap Fund - Growth Plan - Bonus Option 10
ALL CAP FUND - IDCW Option 10
ALL CAP FUND - Direct Plan - IDCW Option 10
Cap Fund - Direct Plan Growth Plan - Bonus Option 10
Cap Fund - Direct Plan Growth Plan - Growth Option 10
BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 10
BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION 10
BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
Fund - BSE Sensex Plan - Growth Plan - Growth Option 10
EX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 10
EX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 10
EX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 10
EX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 10
Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option 10
EX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 10
EX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 10
EX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 10
EX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 10
Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 10
EX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 10
Fund - Nifty 50 Plan - Growth Plan - Growth Option 10
EX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 10
rage Fund - Growth Plan - Growth Option 10
ITRAGE FUND - IDCW Option 10
rage Fund - Direct Plan Growth Plan - Growth Option 10
ITRAGE FUND - DIRECT Plan - IDCW Option 10
ITRAGE FUND - MONTHLY IDCW Option 10
ITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 10
edit Risk Fund - Growth 10
edit Risk Fund - Quarterly IDCW 10
edit Risk Fund - Direct Plan - Quarterly IDCW 10
edit Risk Fund - Direct Plan - Growth 10
Short Duration Fund - Growth 10
Short Duration Fund - Direct Plan - Growth 10
nd - Payout of Income Distribution cumcapital withdrawal option 10
nd - Growth 10
nd - Growth - Direct 10
nd - Payout of Income Distribution cum capital withdrawal option - Direct 10
ucture Fund - Regular Plan - Growth 10
ucture Fund - Regular Plan - IDCW 10
ucture Fund-Direct Plan-IDCW 10
ucture Fund-Direct Plan-Growth 10
Regular Plan - Growth 10
Regular Plan - IDCW 10
Direct Plan - IDCW 10
Direct Plan - Growth 10
Savings Fund-Growth plan- Growth Option 10
D SAVINGS FUND - IDCW Option 10
D SAVINGS FUND - Direct Plan - IDCW Option 10
Savings Fund - Direct Plan Growth Plan - Growth Option 10
ayout of Income Distribution cum capital withdrawal option 10
rowth 10
ayout of Income Distribution cum capital withdrawal option- Direct 10
rowth - Direct 10
- Monthly Payout of Income Distribution cum capital withdrawal option 10
- Growth 10
- Growth - Direct 10
- Monthly Payout of Income Distribution cum capital withdrawal option - Direc 10
Consumer Fund Regular IDCW 10
Consumer Fund - Regular Plan - Growth option 10
Consumer Fund - Direct Plan - Growth 10
Consumer Fund Direct IDCW 10
Fund - Regular Plan - Growth Option 10
Fund - Regular Plan - Quarterly IDCW 10
Fund - Direct Plan - Growth Option 10
SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 10
SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestm 10
SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvest 10
SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 10
SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestmen 10
ra Short Term Fund - Quarterly IDCW 10
ra Short Term Fund - Growth 10
ra Short Term Fund - Monthly IDCW 10
ra Short Term Fund - Direct Plan - Quarterly IDCW 10
ra Short Term Fund - Direct Plan - Growth 10
ra Short Term Fund - Weekly IDCW 10
ra Short Term Fund - Direct Plan - Daily IDCW 10
ra Short Term Fund - Direct Plan - Monthly IDCW 10
ra Short Term Fund - Daily IDCW 10
ra Short Term Fund - Direct Plan - Weekly IDCW 10
ings Fund - Direct Plan Growth Option 10
ings Fund - Regular Plan Growth Option 10
nd - Growth Option 10
nd - IDCW Option 10
nd - Direct Plan - Growth Option 10
GULAR PLAN - GROWTH 10
gular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
IRECT PLAN - GROWTH 10
ect Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
gular Gold Savings Fund (FOF) - Growth 10
gular Gold Savings Fund (FOF) - IDCW 10
gular Gold Savings Fund (FOF) - Direct Plan - Growth 10
gular Gold Savings Fund (FOF) - Direct Plan - IDCW 10
egular Plan - Growth Option 10
egular Plan - IDCW 10
rect Plan - IDCW 10
rect Plan - Growth option 10
nd of Fund - Growth Option 10
nd of Fund - Direct Plan 10
ETF Fund of Fund - IDCW (Payout / Reinvestment) 10
ETF Fund of Fund - Growth 10
ETF Fund of Fund - Direct Plan- - Growth 10
ic Bond Fund - Growth Option 10
ic Bond Fund - Direct Plan-Growth Option 10
und (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Opti 10
und (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distr 10
und (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Optio 10
und (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distri 10
und (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Inco 10
nd Fund - Growth Option 10
nd Fund - Direct Plan - Growth Option 10
er - Franklin U S Opportunities Fund - IDCW 10
er - Franklin U.S. Opportunities Fund - Growth 10
er - Franklin U S Opportunities Fund - Direct - IDCW 10
er - Franklin US Opportunities Fund - Direct - Growth 10
e Gold Fund-REGULAR - IDCW 10
e Gold Fund-Growth 10
e Gold Fund-DIRECT - IDCW 10
e Gold Fund - Growth - Direct Plan 10
d Fund - Regular Plan - Growth Option 10
d Fund - Regular Plan - Quarterly IDCW 10
d Fund - Direct Plan - Growth Option 10
Financial Services Fund - Regular Plan - Growth 10
Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capi 10
Financial Services Fund - Direct Plan - Growth 10
U Debt Fund - Regular Plan - Growth option 10
U Debt Fund - Regular Plan - Daily IDCW 10
U Debt Fund - Regular Plan - Weekly IDCW 10
U Debt Fund - Regular Plan - Monthly IDCW 10
U Debt Fund - Direct Plan - Growth Option 10
U Debt Fund - Direct Plan - Monthly IDCW 10
s Banking and Financial Services Fund - Regular - IDCW Option 10
s Banking and Financial Services Fund - Regular - Growth Option 10
s Banking and Financial Services Fund - Direct - Growth Option 10
- Regular Plan - IDCW 10
- Regular Plan - Growth Option 10
- Direct Plan - IDCW 10
- Direct Plan - Growth Option 10
set Fund of Funds - Direct Plan Growth Option 10
set Fund of Funds - Regular Plan Growth Option 10
Bluechip Equity Fund - IDCW 10
Bluechip Equity Fund - Growth 10
Bluechip Equity Fund - Direct Plan - IDCW 10
Bluechip Equity Fund - Direct Plan - Growth 10
uity Fund of Fund - Regular Plan - Growth Option 10
uity Fund of Fund - Regular Plan - IDCW 10
uity Fund of Fund - Direct Plan - Growth 10
 uity Fund of Fund - Direct Plan - IDCW 10
und - Regular Plan - Standard Income Distribution cum capital withdrawal opti 10
und - Growth 10
und - Growth - Direct 10
d - Regular Plan - Growth Option 10
d - Regular Plan - Quarterly IDCW 10
d - Direct Plan - Growth Option 10
ing and PSU Fund - Growth Option 10
ing and PSU Fund - Direct Plan - Growth Option 10
d -Regular Plan - Growth Option 10
d- Regular Plan - Payout of IDCW Option 10
d- Direct Plan - Payout of IDCW Option 10
d -Direct Plan Growth Option 10
Regular Plan - Growth Option 10
Regular Plan - Payout of IDCW Option 10
Direct Plan - Payout of IDCW Option 10
Direct Plan- Growth Option 10
wth Fund-Regular Plan - IDCW Option 10
wth Fund Regular Plan- Growth Option 10
wth Fund - Direct Plan- IDCW Option 10
wth Fund - Direct Plan- Growth Option 10
ap Fund Regular Plan - Payout of IDCW Option 10
ap Fund- Regular Plan - Growth Option 10
ap Fund Direct Plan - Payout of IDCW Option 10
ap Fund -Direct Plan- Growth Option 10
nd - Regular Plan -Growth Option 10
nd Regular Plan - Payout of IDCW-Option B(10%) 10
nd - Regular Plan - Payout of IDCW-Option A(5%) 10
nd -Direct Plan Growth Option 10
nd- Direct Plan -Payout of IDCW-Option A(5%) 10
nd- Direct Plan - Payout of IDCW -Option B(10%) 10
Fund-Regular Plan- Growth Option 10
e Fund Regular Plan - Payout of IDCW Option 10
Fund -Direct Plan -Growth Option 10
Fund- Direct Plan - Payout of IDCW Option 10
avings Fund - Progressive Plan -Regular Plan-Growth Option 10
avings Fund- Progressive Plan -Direct Plan-Growth Option 10
ex Index Fund -Regular Plan 10
ex Index Fund - Direct Plan 10
s' Fund -Regular Plan-Growth Option 10
s' Fund-Direct Plan-Growth Option 10
antage Fund Regular Plan - Weekly Payout of IDCW Option 10
antage Fund - Regular Plan - Growth Option 10
antage Fund Regular Plan - Daily Reinvestment of IDCW Option 10
antage Fund - Direct Plan - Growth Option 10
antage Fund Direct Plan - Daily Reinvestment of IDCW Option 10
ond Fund- Regular Plan - Monthly Payout of IDCW Option 10
ond Fund -Regular Plan- Growth Option 10
ond Fund - Direct Plan - Growth Option 10
ond Fund Direct Plan - Monthly Payout of IDCW Option 10
ond Fund- Direct Plan - Periodic Payout of IDCW Option 10
ond Fund- Regular Plan - Periodic Payout of IDCW Option 10
& PSU Debt Fund - Direct Growth 10
& PSU Debt Fund - Regular Growth 10
& PSU Debt Fund - Regular IDCW 10
& PSU Debt Fund - Regular Quarterly IDCW 10
& PSU Debt Fund - Direct Quarterly IDCW 10
& PSU Debt Fund - Regular Daily IDCW 10
& PSU Debt Fund - Regular Monthly IDCW 10
& PSU Debt Fund - Direct Monthly IDCW 10
sed 25 Fund (MOF25)- Regular Plan Growth Option 10
sed 25 Fund Regular - IDCW Payout/Reinvestment 10
sed 25 Fund (MOF25)- Direct Plan Growth Option 10
sed 25 Fund Direct - IDCW Payout/Reinvestment 10
Cap Fund - Direct Plan - Growth 10
Cap Fund - Regular Plan - Growth 10
Bond Fund - Regular Plan - Growth Option 10
Bond Fund Direct Plan Growth 10
e Floating Rate Fund-Regular - DAILY IDCW 10
e Floating Rate Fund-Regular Plan-Growth 10
e Floating Rate Fund-Direct Plan-Growth 10
e Floating Rate Fund-Direct - weekly IDCW 10
e Floating Rate Fund-Retail Plan-Growth 10
obal Stable Equity Fund (FOF) - Growth 10
obal Stable Equity Fund (FOF) - Direct - Growth 10
PSU Debt - Growth 10
PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal opt 10
PSU Debt Direct - Growth 10
tion Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growt 10
tion Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Gro 10
U Debt Fund - Regular Plan - Growth 10
U Debt Fund - Regular Plan - IDCW 10
U Debt Fund - Direct Plan - Growth 10
a Short Term Fund (MOFUSTF)-Regular Plan- Growth 10
a Short Term Fund (MOFUSTF) -Direct Plan- Growth 10
Opportunities Fund - Direct Plan - Dividend Option - Payout 10
Opportunities Fund - Regular Plan - Growth Option 10
Opportunities Fund - Regular Plan - Dividend Option - Payout 10
Opportunities Fund - Direct Plan - Growth Option 10
d - Regular Plan - Growth 10
d - Direct Plan - IDCW 10
d - Regular Plan - IDCW 10
d - Direct Plan - Growth 10
- Regular Plan - Growth 10
- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
- Direct Plan - Growth 10
U FUND - Regular Paln - Growth 10
Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Optio 10
Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Op 10
Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option 10
U FUND - Direct Plan - Growth 10
Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Opti 10
e Banking and Financial Services Fund - Regular Plan - Growth 10
e Banking and Financial Services Fund - REGULAR - IDCW 10
e Banking and Financial Services Fund - Direct Plan - Growth 10
e Banking and Financial Services Fund - DIRECT - IDCW 10
Hybrid Fund- Direct Growth 10
Hybrid Fund- Regular Growth 10
Hybrid Fund- Regular-IDCW 10
esco Pan European Equity Fund of Fund - Regular Plan - Growth Option 10
esco Pan European Equity Fund of Fund - Direct Plan - Growth Option 10
t Allocation Fund - Regular Plan - IDCW - Monthly 10
t Allocation Fund - Direct Plan - Growth 10
t Allocation Fund - Regular Plan - Growth 10
CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 10
CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 10
Fund- Regular Plan - Growth Option 10
Fund - Direct Plan - Growth Option 10
cap Fund-Regular Plan-Growth Option 10
cap Fund-Regular - IDCW Payout/Reinvestment 10
cap Fund-Direct Plan-Growth Option 10
cap Fund-Direct - IDCW Payout/Reinvestment 10
Ex Japan) Dividend Yield Fund - Growth Direct 10
Ex Japan) Dividend Yield Fund - Growth 10
LANCED ADVANTAGE FUND REGULAR PLAN GROWTH 10
LANCED ADVANTAGE FUND DIRECT PLAN GROWTH 10
LANCED ADVANTAGE FUND REGULAR PLAN IDCW 10
m Fund - Direct Growth 10
m Fund - Growth 10
m Fund - Standard Income Distribution cum capital withdrawal option 10
ebt Fund - IDCW Option - Direct Plan 10
ebt Fund - IDCW Option 10
ebt Fund - Growth Option - Direct Plan 10
ebt Fund - Quarterly IDCW Option 10
ebt Fund - Growth Option 10
ebt Fund - Quarterly IDCW - Direct Plan 10
PSU Debt Fund - IDCW Option - Direct Plan 10
PSU Debt Fund - IDCW Option 10
PSU Debt Fund - Growth Option 10
PSU Debt Fund - Growth Option - Direct Plan 10
ing & PSU Debt Fund - Growth 10
ing & PSU Debt Fund - Direct - Growth 10
cap Fund Direct Plan-Growth Option 10
Cap Fund Direct - IDCW Payout/Reinvestment 10
Cap Fund Regular Plan-Growth Option 10
cap Fund Regular - IDCW Payout/Reinvestment 10
esco Global Equity Income Fund of Fund - Regular Plan - Growth 10
esco Global Equity Income Fund of Fund - Direct Plan - Growth 10
ucture Advantage Fund Regular Plan - Income Distribution cum Capital Withdr 10
ucture Advantage Fund Direct Plan - Income Distribution cum Capital Withdraw 10
ucture Advantage Fund Direct Plan - Growth 10
ucture Advantage Fund Regular Plan - Growth 10
vidend Yield Equity Fund Direct Plan Growth Option 10
vidend Yield Equity Fund Direct Plan IDCW Option 10
vidend Yield Equity Fund Growth Option 10
vidend Yield Equity Fund IDCW Option 10
er - Templeton European Opportunities Fund - Direct - Growth 10
und - Direct Plan - IDCW Option 10
und - Regular Plan - Growth Option 10
und - Regular Plan - IDCW Option 10
und - Direct Plan - Growth Option 10
egic Debt Fund - Growth Option 10
egic Debt Fund - Direct Plan - Growth Option 10
 ATEGIC DEBT FUND - IDCW Option 10
e Fund- Regular Plan- Growth Option 10
e Fund- Direct Plan- Growth Option 10
e Fund - Regular Plan - IDCW Option 10
e Fund - Direct Plan - IDCW Option 10
e Fund - Monthly Regular Plan - IDCW Option 10
e Fund - Monthly Direct Plan - IDCW Option 10
nd - Regular Plan - Monthly IDCW 10
nd - Direct Plan - Growth 10
nd - Regular Plan - Growth 10
on Fund of Fund - Regular Plan - IDCW 10
on Fund of Fund - Regular Plan - Growth 10
on Fund of Fund - Direct Plan - Growth 10
d Cap Fund - Growth Option 10
d Cap Fund - IDCW Option 10
d Cap Fund - Growth Option - Direct Plan 10
d Cap Fund - IDCW Option - Direct Plan 10
nd - IDCW Option 10
nd - Growth Option 10
nd - Growth Option - Direct Plan 10
nd - IDCW Option - Direct Plan 10
Ratio Fund of Funds - Growth Option 10
Ratio Fund of Funds - IDCW Option 10
Ratio Fund of Funds - Growth Option - Direct Plan 10
t Risk Fund - Direct Plan - Growth 10
t Risk Fund - Regular Plan - Growth 10
d - Regular Plan - Growth 10
d - Direct Plan - Growth 10
d - Direct Plan - Monthly IDCW 10
d - Regular Plan - Monthly IDCW 10
n Equity Fund- Direct Plan- Growth Plan- Growth Option 10
n Equity Fund- Growth Plan- Growth Option 10
d Advantage Fund Regular Plan IDCW 10
d Advantage Fund Direct Plan Growth 10
d Advantage Fund Direct Plan IDCW 10
d Advantage Fund Regular Plan Growth 10
gs Fund - Regular - Growth 10
gs Fund - Direct - Growth 10
gs Fund - Regular - Monthly Payout of Income Distribution cum capital withdra 10
gs Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawa 10
Equity Fund-Direct Plan-Growth 10
Equity Fund - Direct Plan - Dividend 10
Equity Fund -Regular Plan - Growth 10
Equity Fund - Regular Plan - Dividend 10
e Balanced Advantage Fund -REGULAR - IDCW 10
e Balanced Advantage Fund - Regular Plan - Growth Option 10
e Balanced Advantage Fund - Direct Plan - Growth Option 10
e Balanced Advantage Fund -DIRECT - IDCW 10
e Asset Allocator FoF- Regular Plan - Growth Option 10
e Asset Allocator FoF- Direct Plan - Growth Option 10
e Asset Allocator FoF-REGULAR - IDCW 10
e Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 10
e Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 10
e Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 10
e Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth O 10
e Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Op 10
e Global Emerging Opportunities Fund - Regular Plan - Growth Option 10
e Global Emerging Opportunities Fund - Regular - IDCW 10
e Global Emerging Opportunities Fund - Direct plan - Growth Option 10
ti - Asset Solution Fund of Funds- Growth Plan 10
ti - Asset Solution Fund of Funds- IDCW 10
ti - Asset Solution Fund of Funds- Growth Plan - Direct 10
e Equity Savings Fund - Direct Plan - Growth 10
e Equity Savings Fund - Direct - IDCW 10
e Equity Savings Fund - Regular - IDCW 10
e Equity Savings Fund - Regular Plan - Growth 10
uity Savings Fund - Cumulative option 10
uity Savings Fund - Direct Plan - Quarterly IDCW 10
uity Savings Fund - Quarterly IDCW 10
uity Savings Fund - Direct Plan - Cumulative option 10
s Credit Risk Fund -Regular-Growth Option 10
s Credit Risk Fund -Direct-Growth Option 10
s Credit Risk Fund -Regular-Monthly IDCW 10
e Manufacturing Equity Fund - Regular Plan - Growth 10
e Manufacturing Equity Fund - Direct - IDCW 10
e Manufacturing Equity Fund - Regular - IDCW 10
e Manufacturing Equity Fund - Direct Plan - Growth 10
ement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 10
ement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 10
IREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option 10
IREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 10
ement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Opti 10
ement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth O 10
IREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option 10
IREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 10
ement Fund- Income Generation Scheme-Growth Plan - Growth Option 10
d Cap Fund-Direct Plan-IDCW 10
d Cap Fund-Direct Plan-Growth 10
d Cap Fund-Regular Plan-Growth 10
d Cap Fund-Regular Plan-IDCW 10
ond Fund- Direct Plan- Growth Option 10
ond Fund- Regular Plan-Growth Option 10
ond Fund- Regular Plan-Monthly Dividend Option 10
e & Economic Reform Fund - Standard Plan-Growth 10
e & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum 10
e & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum ca 10
e & Economic Reform Fund- Direct Plan- Growth Option 10
n Fund- Regular Plan-Growth Option 10
n Fund- Regular Plan-Standard Income Distribution cum capital withdrawal opt 10
n Fund- Direct Plan- Growth Option 10
n Fund - Direct Plan- Standard Income Distribution cum capital withdrawal opti 10
ap Fund - Regular Plan - Growth Option 10
ap Fund - Direct Plan - Dividend Option 10
ap Fund - Regular Plan - Dividend Option 10
ap Fund - Direct Plan - Growth Option 10
ncial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal 10
NANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 10
NANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 10
ncial Services Fund - Regular Plan - Income Distribution cum Capital Withdraw 10
edit Risk Fund - Regular Plan 10
edit Risk Fund - Direct Plan 10
d Financial Services Fund-Regular Plan-IDCW 10
d Financial Services Fund-Regular Plan-Growth 10
d Financial Services Fund-Direct Plan-Growth 10
Fund - Direct Plan - Growth 10
Fund - Regular Plan - Growth 10
& PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regula 10
& PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular 10
& PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regula 10
& PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct 10
& PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct 10
e Credit Risk Fund - Regular Plan - Growth 10
e Credit Risk Fund - Direct - IDCW 10
 e Credit Risk Fund - Regular - IDCW 10
e Credit Risk Fund - Direct Plan - Growth 10
Bond Fund - Direct Plan Growth Option 10
Bond Fund - Regular Plan Growth Option 10
tion Fund - Regular Plan - Growth Option 10
tion Fund - Direct Plan - Growth Option 10
ng & PSU Debt Fund- Growth Plan- Growth Option 10
ng & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 10
NKING & PSU DEBT FUND - IDCW Option 10
y Savings Fund- Growth Plan- Growth Option 10
y Savings Fund- Direct Plan- Growth Plan-Growth Option 10
UITY SAVINGS FUND - IDCW Option 10
UITY SAVINGS FUND - MONTHLY IDCW Option 10
UITY SAVINGS FUND - QUARTERLY IDCW Option 10
Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Op 10
Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Opt 10
Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Opti 10
Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal O 10
Fund - Direct Plan - Growth 10
Fund - Regular Plan - Growth 10
ssive Hybrid Fund - Direct Plan - Growth 10
ssive Hybrid Fund - Direct Plan - IDCW 10
ssive Hybrid Fund - Regular Plan - Growth 10
ssive Hybrid Fund - Regular Plan - IDCW 10
quity Opportunities Fund- Growth Plan- Growth Option 10
quity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10
EQUITY OPPORTUNITIES FUND - IDCW Option 10
EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option 10
Fund - Regular Plan - Regular IDCW 10
Fund - Direct Plan - Growth 10
Fund - Direct Plan - Monthly IDCW 10
Fund - Regular Plan - Growth 10
Fund - Regular Plan - Monthly IDCW 10
Fund - Regular Plan - Quarterly IDCW 10
(formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option 10
(formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 10
ap Fund- Direct Plan- Growth Option 10
ap Fund- Regular Plan- Growth Option 10
ap Fund - Regular Normal IDCW Payout 10
ap Fund - Regular Annual IDCW payout 10
d - Lock in - Regular Growth 10
 d - Lock in - Regular Plan - IDCW 10
d - No Lock in - Regular Plan - IDCW 10
d - Lock in - Direct Growth 10
d - No Lock in - Direct Growth 10
d - No Lock in - Regular Plan - Growth 10
nancial Services Fund Direct Plan - Reinvestment of Income Distribution cum ca 10
Financial Services Fund-Direct Plan-Growth 10
Financial Services Fund-Regular Plan-Growth 10
nancial Services Fund Regular Plan - Reinvestment of Income Distribution cum c 10
und-Regular Plan-Growth 10
Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal 10
Fund Regular Plan - Reinvestment of Income Distribution cum capital withdraw 10
und-Direct Plan-Growth 10
mer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdr 10
mer Fund Regular Plan - Reinvestment of Income Distribution cum capital withd 10
er Fund-Regular Plan-Growth 10
er Fund-Direct Plan-Growth 10
& Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capi 10
& Healthcare Fund-Direct Plan-Growth 10
& Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum ca 10
& Healthcare Fund-Regular Plan-Growth 10
Energy Fund-Direct Plan-Growth 10
Energy Fund-Regular Plan-Growth 10
Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital wi 10
Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital w 10
te Bond Fund - Regular Growth 10
te Bond Fund - Direct Growth 10
te Bond Fund - Direct Monthly IDCW 10
te Bond Fund - Regular Monthly IDCW 10
avings Fund - Equity Plan - Growth Option 10
avings Fund - Equity Plan - Growth Option - Direct Plan 10
avings Fund - Hybrid-Equity Plan - Growth Option 10
avings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 10
avings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 10
avings Fund - Hybrid-Debt Plan - Growth Option 10
Fund - Regular Plan - IDCW - Monthly 10
Fund - Regular Plan - IDCW - Quarterly 10
Fund - Direct Plan - Growth 10
Fund - Regular Plan - Growth 10
Fund - Regular Plan - IDCW 10
ap Fund - Dividend 10
ap Fund - Growth 10
ap Fund - Direct Plan - Growth 10
ap Fund - Direct Plan - Dividend 10
ate Bond Fund - Growth 10
ate Bond Fund - Direct Plan - Growth 10
hort Duration Fund - Direct Plan - Daily Dividend 10
hort Duration Fund - Direct Plan - Growth 10
hort Duration Fund - Growth 10
Savings Fund - Monthly Dividend option 10
Savings Fund - Growth Option 10
Savings Fund - Direct Plan - Growth 10
Equity Fund - Dividend Option 10
Equity Fund - Growth Option 10
Equity Fund - Direct Plan - Growth 10
Equity Fund-Monthly Dividend Option 10
ng Markets Equity Fund - Growth 10
ng Markets Equity Fund - Direct Plan - Growth 10
Equity Opportunities Fund - Growth 10
Equity Opportunities Fund - Direct Plan - Growth 10
ge Fund - Direct Plan - Growth 10
ge Fund - Regular Plan - Growth 10
ge Fund - Regular Plan - Monthly Dividend 10
D & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 10
D & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 10
D & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 10
D & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW 10
nced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout 10
nced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment 10
nced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 10
nced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 10
nced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 10
Mid Cap Fund - Regular Plan - Growth Option 10
d Mid Cap Fund - Regular Plan - IDCW Option 10
d Mid Cap Fund - Direct Plan - IDCW Option 10
Mid Cap Fund - Direct Plan - Growth Option 10
Fund - Regular Plan - Growth Option 10
Fund - Regular Plan - IDCW Option 10
Fund - Direct Plan - IDCW Option 10
Fund - Direct Plan - Growth Option 10
China Equity Off-shore Fund - Regular Plan - Growth Option 10
China Equity Off-shore Fund - Direct Plan - Growth Option 10
 quity Off-shore Fund - Regular Plan - Growth Option 10
quity Off-shore Fund - Direct Plan - Growth Option 10
e Equity Offshore Fund - Regular Plan - Growth Option 10
e Equity Offshore Fund - Direct Plan - Growth Option 10
and PSU Debt Fund - Regular Plan - Growth Option 10
and PSU Debt Fund - Direct Plan - Growth Option 10
Dynamic Equity Offshore Fund - Growth Option - Regular Plan 10
Dynamic Equity Offshore Fund - Growth Option - Direct Plan 10
g Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 10
g Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 10
avings Fund - Direct Plan - Growth Option 10
avings Fund - Regular Plan - IDCW Option 10
avings Fund - Regular Plan - Growth Option 10
avings Fund - Direct Plan - Monthly - IDCW Option 10
p Fund - Direct Plan - Growth Option 10
p Fund - Direct Plan - IDCW Option 10
p Fund - Regular Plan - Growth Option 10
p Fund - Regular - IDCW Option 10
Equity Fund-Regular Plan Growth 10
Equity Fund-Direct Plan Growth 10
Equity Fund-Direct Plan IDCW 10
Equity Fund-Regular Plan IDCW 10
e Equity Savings Fund - Direct Plan -Growth 10
e Equity Savings Fund -Regular Plan -Dividend 10
e Equity Savings Fund - Regular Plan - Growth 10
isk Fund-Direct Plan-Growth 10
isk Fund - Regular Plan Growth 10
e Low Duration Fund - Direct Plan -Growth 10
e Low Duration Fund - Regular Plan - Growth 10
mic Bond Fund Regular IDCW 10
mic Bond Fund -Direct Plan -Growth 10
mic Bond Fund-Regular Plan Growth 10
e Multi Cap Fund - Direct Plan - IDCW 10
e Multi Cap Fund - Regular Plan - Growth 10
e Multi Cap Fund - Regular Plan - IDCW 10
e Multi Cap Fund - Direct Plan -Growth 10
nd - Regular Plan - Growth Option 10
nd - Direct Plan - Growth Option 10
nd - Direct Plan - IDCW Option 10
nd - Regular Plan - IDCW Option 10
nd Fund - Direct Plan Growth 10
nd Fund - Regular Plan Growth 10
nd Fund - Regular Plan - Regular IDCW 10
antage Fund - Direct Plan - Growth 10
antage Fund - Direct Plan - IDCW 10
antage Fund - Regular Plan - Growth 10
antage Fund - Regular Plan - IDCW 10
E Sensex Index Fund - Cumulative Option 10
E Sensex Index Fund - IDCW Option 10
E Sensex Index Fund - Direct Plan - Cumulative Option 10
E Sensex Index Fund - Direct Plan - IDCW Option 10
Weight Index Fund - Regular Plan - Growth 10
Weight Index Fund - Regular Plan - IDCW 10
Weight Index Fund - Direct Plan - Growth 10
Weight Index Fund - Direct Plan - IDCW 10
ortunities Fund - IDCW Option - Direct Plan 10
ortunities Fund - IDCW Option 10
ortunities Fund - Growth Option 10
ortunities Fund - Growth Option - Direct Plan 10
- Direct Plan - Growth 10
- Direct Plan - IDCW 10
- Regular Plan - Growth 10
- Regular Plan - IDCW 10
vantage Fund - Regular Plan - Growth Option 10
vantage Fund - Regular Plan - IDCW Option 10
vantage Fund - Direct Plan - Growth Option 10
e Mid Cap Fund- Regular Plan - IDCW 10
e Mid Cap Fund - Direct Plan - IDCW 10
e Mid Cap Fund - Regular Plan - Growth 10
e Mid Cap Fund - Direct Plan -Growth 10
d - Regular - IDCW - Monthly 10
d - Regular - Growth 10
d - Direct - Growth 10
Listed IPO Fund Regular Plan Growth 10
Listed IPO Fund REGULAR PLAN - IDCW Option 10
Listed IPO Fund - DIRECT PLAN - IDCW Option 10
Listed IPO Fund Direct Plan Growth 10
Duration Fund - Direct Plan - Growth 10
Duration Fund - Regular Plan - Growth 10
brid Fund - Regular Plan Quarterly IDCW 10
brid Fund - Regular Plan - Growth 10
brid Fund - Direct Plan - Growth 10
 brid Fund - Regular Plan Normal IDCW 10
ond Fund - Regular Plan - Growth Option 10
ond Fund - Direct Plan - Growth Option 10
ndex Fund - Regular Plan - Growth Option 10
ndex Fund - Direct Plan - Growth Option 10
s Ultra Short Duration Fund - Regular Plan - Growth 10
s Ultra Short Duration Fund- Direct Plan- Growth 10
s Ultra Short Duration Fund- Direct Plan- Daily IDCW 10
RA SHORT DURATION FUND - MONTHLY IDCW Option 10
RA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION 10
Short Duration Fund- Growth Option 10
Short Duration Fund- Direct Plan- Growth Option 10
RA SHORT DURATION FUND - WEEKLY IDCW OPTION 10
RA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 10
RA SHORT DURATION FUND - DAILY IDCW OPTION 10
essive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 10
essive Hybrid Fund - Regular Plan - Growth 10
essive Hybrid Fund - Direct Plan - Growth 10
und (Regular) - Daily IDCW 10
und (Regular) - Growth Option 10
und (Direct) - Bonus Option - Principal Units 10
und (Direct) - Growth 10
bitrage Fund Direct Plan Growth 10
bitrage Fund Direct Plan Monthly IDCW 10
bitrage Fund Regular Growth 10
h Lakshya Fund- Growth Option 10
ESH LAKSHYA FUND - ANNUAL IDCW Option 10
h Lakshya Fund- Direct Plan- Growth Option 10
ESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 10
ESH LAKSHYA FUND - DIRECT Plan - IDCW Option 10
ESH LAKSHYA FUND - QUARTERLY IDCW Option 10
ESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 10
care Fund Direct Growth 10
care Fund Direct IDCW 10
care Fund -Regular Growth 10
care Fund Regular IDCW 10
d - Regular Plan - Growth 10
ND - REGULAR PLAN NORMAL IDCW PAYOUT 10
d - Direct Plan - Growth 10
arma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 10
arma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Optio 10
 arma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 10
arma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option 10
ARAT 22 FOF - Direct Plan Cumulative Option 10
ARAT 22 FOF - Cumulative Option 10
SHORT TERM FUND - REGULAR PLAN GROWTH 10
SHORT TERM FUND - DIRECT PLAN GROWTH 10
SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 10
gs Fund - Regular Plan - Growth Option 10
gs Fund - Direct Plan - Growth Option 10
vantage Fund -Regular Plan - Growth Option 10
vantage Fund -Direct Plan -Payout of Income Distribution cum capital withdraw 10
vantage Fund - Direct Plan -Growth Option 10
vantage Fund - Regular Plan - Payout of Income Distribution cum capital withd 10
d Fund - Regular Plan - Growth Option 10
d Fund - Direct Plan - Growth Option 10
brid Fund - Regular Plan - Growth Option 10
brid Fund - Direct Plan - Growth Option 10
brid Fund - Regular Plan - Regular IDCW 10
brid Fund - Direct Plan - Monthly IDCW 10
brid Fund - Regular Plan - Monthly IDCW 10
brid Fund - Regular Plan - Quarterly IDCW 10
e Dynamic Bond Fund - Regular Plan - Growth 10
e Dynamic Bond Fund - Direct Plan - Growth 10
ty Savings Fund- Growth Direct 10
ty Savings Fund - IDCW 10
ty Savings Fund- Growth 10
ty Savings Fund - Quarterly - IDCW 10
Fund - Regular Plan - Growth Option 10
Fund - Regular Plan - IDCW 10
Fund - Regular Plan - Quarterly IDCW 10
Fund - Direct Plan - Growth Option 10
d Direct Plan - Reinvestment of Income Distribution cum capital withdrawal op 10
d Regular Plan - Reinvestment of Income Distribution cum capital withdrawal 10
d-Direct Plan-Growth 10
d -Regular Plan-Growth 10
nd Fund - Regular - Growth 10
nd Fund - Direct - Growth 10
ration Fund - Direct Plan Growth 10
ration Fund - Regular Plan - Daily IDCW 10
ration Fund - Regular Plan Growth 10
ration Fund - Regular Plan - Monthly IDCW 10
 Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdr 10
Fund Direct Plan - Growth 10
Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdraw 10
Fund Regular Plan - Growth 10
und - Regular Growth 10
und - Regular-IDCW 10
und - Direct Growth 10
erm Fund - Direct Plan-Growth Option 10
erm Fund - Direct Plan-Weekly IDCW Option 10
erm Fund - Direct Plan-Monthly IDCW Option 10
erm Fund - Monthly IDCW Option 10
erm Fund - Weekly IDCW Option 10
erm Fund - Direct Plan-Daily IDCW Option 10
erm Fund - Growth Option 10
erm Fund - Daily IDCW Option 10
anufacturing Fund - Direct Plan - Cumulative Option 10
anufacturing Fund - Direct Plan - IDCW Option 10
anufacturing Fund - Cumulative Option 10
anufacturing Fund - IDCW Option 10
tunities Fund - Direct Plan - IDCW 10
tunities Fund - Direct Plan - Growth 10
tunities Fund - Regular Plan - IDCW 10
tunities Fund - Regular Plan - Growth 10
cap Fund - Direct Plan - Growth 10
cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
cap Fund - Regular Plan - Growth 10
cap Fund - Regular Plan - IDCW (Payout / Reinvestment) 10
d-Direct Plan-Growth 10
d-Regular Plan-Growth 10
nd Direct Plan - Reinvestment of Income Distribution cum capital withdrawal o 10
nd Regular Plan - Reinvestment of Income Distribution cum capital withdrawal 10
- Regular Plan - Growth Option 10
- Direct Plan - Growth Option 10
Regular Plan - Annual IDCW 10
e Consumption Fund- Regular Plan - Growth 10
e Consumption Fund - Direct Plan -Growth 10
e Consumption Fund - Regular Plan - IDCW 10
s Balanced Advantage Fund-Regular Plan -Growth Option 10
s Balanced Advantage Fund-Regular Plan-IDCW Option 10
s Balanced Advantage Fund-Direct Plan-Growth Option 10
s Balanced Advantage Fund-Direct Plan-IDCW Option 10
e Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 10
e Financial Planning Fund - Conservative Plan -Regular - IDCW 10
e Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 10
e Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 10
e Financial Planning Fund -Moderate Plan - Regular - IDCW 10
e Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 10
utions - Growth - Growth 10
utions - Growth - Growth Direct 10
utions - Moderate - Growth 10
utions India Moderate Fund IDCW 10
utions - Moderate - Growth Direct 10
Index Fund-Regular Plan-IDCW 10
Index Fund-Regular Plan-Growth 10
Index Fund-Direct Plan-Growth 10
Index Fund-Direct Plan-IDCW 10
ex Fund-Regular Plan-IDCW 10
ex Fund-Regular Plan-Growth 10
ex Fund-Direct Plan-Growth 10
ex Fund-Direct Plan-IDCW 10
utions - Conservative - Growth 10
utions India Conservative Fund IDCW 10
utions - Conservative - Growth Direct 10
e Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 10
e Financial Planning Fund - Aggressive Plan -Regular - IDCW 10
e Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 10
nd - Regular Plan - IDCW 10
nd - Direct Plan - Growth 10
nd - Direct Plan - IDCW 10
nd - Regular Plan - Growth 10
p Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (ID 10
AP FUND- REGULAR PLAN -Growth 10
p Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
AP FUND -DIRECT PLAN -Growth 10
ity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option ( 10
QUITY FUND - REGULAR PLAN- GROWTH 10
ity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (ID 10
QUITY FUND - DIRECT PLAN -GROWTH 10
BAL FUND - REGULAR PLAN -GROWTH 10
l Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (ID 10
l Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
BAL FUND - DIRECT PLAN -GROWTH 10
 und - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW 10
D FUND - REGULAR PLAN -Growth 10
und - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
D FUND - DIRECT PLAN - Growth 10
portunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
PPORTUNITIES FUND - REGULAR PLAN -GROWTH 10
portunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Op 10
PPORTUNITIES FUND - DIRECT PLAN -GROWTH 10
Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
- REGULAR PLAN -GROWTH 10
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
- DIRECT PLAN - GROWTH 10
UND - REGULAR PLAN - GROWTH 10
d - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
d - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
UND - DIRECT PLAN - GROWTH 10
DIUM DURATION FUND - REGULAR PLAN - GROWTH 10
um Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
DIUM DURATION FUND - DIRECT PLAN - GROWTH 10
um Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal 10
Fund - REGULAR PLAN - Growth 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW 10
Fund - DIRECT PLAN - Growth 10
ND - REGULAR PLAN - GROWTH 10
d - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
d - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
ND - DIRECT PLAN -GROWTH 10
TY FUND - REGULAR PLAN -GROWTH 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (ID 10
TY FUND - DIRECT PLAN -GROWTH 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW 10
ybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdraw 10
ybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdra 10
ybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawa 10
ybrid Fund - Regular Plan - Growth 10
ybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdraw 10
ybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal 10
ybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawa 10
ybrid Fund - Direct Plan - Growth 10
RA SHORT DURATION FUND - REGULAR PLAN - GROWTH 10
 Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital 10
Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Wi 10
Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Wit 10
RA SHORT DURATION FUND - DIRECT PLAN - GROWTH 10
Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital W 10
AP FUND - REGULAR PLAN - GROWTH 10
ap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option ( 10
ap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (ID 10
AP FUND - DIRECT PLAN - GROWTH 10
MA Fund - REGULAR PLAN - Growth 10
ma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option ( 10
ma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (ID 10
MA Fund - DIRECT PLAN - Growth 10
REGULAR PLAN -Growth Option 10
Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
DIRECT PLAN - Growth Option 10
ocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdr 10
ocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withd 10
LLOCATION FUND - REGULAR PLAN - GROWTH 10
ocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdra 10
ocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawa 10
ocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdra 10
ocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdr 10
LLOCATION FUND - DIRECT PLAN - GROWTH 10
D-REGULAR PLAN GROWTH 10
- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
D-DIRECT PLAN -GROWTH 10
ortunities Fund - Regular Plan - Gr 10
ortunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Op 10
ortunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Opt 10
ortunities Fund - Direct Plan - Gr 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
URE FUND - REGULAR PLAN - GROWTH 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
URE FUND - DIRECT PLAN - GROWTH 10
W DURATION FUND - REGULAR PLAN - GROWTH 10
Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawa 10
Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdr 10
Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withd 10
Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 10
W DURATION FUND - DIRECT PLAN - GROWTH 10
Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdra 10
Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribu 10
Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal 10
N DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 10
bt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Op 10
EBT FUND - DIRECT PLAN -GROWTH 10
EBT FUND - REGULAR PLAN -GROWTH 10
bt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Opt 10
bt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal 10
- Regular Plan - Growth Option 10
- Regular Plan - IDCW Option 10
- Direct Plan - Growth Option 10
daq 100 Fund of Fund- Regular Plan Growth 10.05
daq 100 Fund of Fund- Direct Plan Growth 10.05
ond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Gr 10
Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - 10
Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan 10
all Cap Fund Direct Plan IDCW 10
all Cap Fund Regular Plan IDCW 10
all Cap Fund Regular Plan Growth 10
all Cap Fund Direct Plan Growth 10
Savings Fund- Direct Plan- Growth 10
Savings Fund Direct IDCW 10
Savings Fund- Regular Plan- Growth 10
Savings Fund Regular IDCW 10
d-Regular Plan-Growth 10
d-Direct Plan-Growth 10
nd Direct Plan - Monthly Reinvestment of Income Distribution cum capital with 10
nd Regular Plan - Monthly Reinvestment of Income Distribution cum capital wi 10
und-Direct Plan-Growth 10
und-Regular Plan-Growth 10
dia Opportunities Fund - Cumulative Option 10
dia Opportunities Fund - Direct Plan - Cumulative Option 10
dia Opportunities Fund - Direct Plan - IDCW Option 10
dia Opportunities Fund - IDCW Option 10
tion Fund-Regular Plan-Growth 10
tion Fund-Direct Plan-Growth 10
tion Fund-Regular Plan-Weekly IDCW 10
antage Fund-Regular Plan-Growth 10
vantage Fund Direct Plan - Reinvestment of Income Distribution cum capital wi 10
vantage Fund Regular Plan - Reinvestment of Income Distribution cum capital w 10
antage Fund-Direct Plan-Growth 10
erm Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capita 10
rm Fund-Regular Plan-Growth 10
rm Fund-Direct Plan-Growth 10
SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 10
SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 10
SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
p Fund - Regular Plan - Growth 10
p Fund - Regular Plan - IDCW Option 10
p Fund - Direct Plan - Growth 10
p Fund - Direct Plan - IDCW Option 10
d Fund - Direct Plan - Growth 10
d Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal O 10
d Fund - Regular Plan - Growth 10
d Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal O 10
d Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal 10
d Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Op 10
nd - Regular Plan - Growth Option 10
nd - Regular Plan - IDCW Option 10
nd - Direct Plan - Growth Option 10
tirement Fund - Pure Equity - Growth Option 10
tirement Fund - Pure Equity - IDCW Option 10
tirement Fund - Pure Equity - Direct Plan - IDCW Option 10
tirement Fund - Pure Equity - Direct Plan - Growth Option 10
Fund - Direct Plan - Growth 10
Fund - Direct Plan - IDCW 10
Fund - Regular Plan - IDCW 10
Fund - Regular Plan - Growth 10
ndex Fund - Regular Plan - Growth 10
ndex Fund - Direct Plan - Growth 10
ndex Fund - Direct Plan - IDCW 10
ndex Fund - Regular Plan - IDCW 10
LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 10
LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 10
LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 10
y Savings Fund - Regular Plan - Growth 10
y Savings Fund - Direct Plan - Growth 10
TY NEXT 50 JUNIOR BEES FOF - IDCW Option 10
 Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 10
Next 50 Junior BeES FoF - Growth Plan - Growth Option 10
TY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 10
e Large Cap Fund - Regular Plan - IDCW 10
e Large Cap Fund - Direct Plan -Growth 10
e Large Cap Fund - Regular Plan - Growth 10
e Retirement Fund-The 30s Plan-Regular - Payout of IDCW 10
e Retirement Fund-The 30s Plan-Direct Growth 10
e Retirement Fund-The 30s Plan-Direct - Payout of IDCW 10
e Retirement Fund-The 30s Plan-Regular Growth 10
m Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
m Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Op 10
m Variance Fund - Direct Plan - Growth 10
m Variance Fund - Regular Plan - Growth 10
tirement Fund - Hybrid Conservative - Direct Plan - Growth Option 10
tirement Fund - Hybrid Conservative - Growth Option 10
tirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 10
tirement Fund - Hybrid Aggressive - Growth Option 10
tirement Fund - Hybrid Aggressive - IDCW Option 10
tirement Fund - Pure Debt - Growth Option 10
tirement Fund - Pure Debt - Direct Plan - Growth Option 10
Cap Fund - Regular IDCW 10
Cap Fund - Direct IDCW 10
Cap Fund - Regular Growth 10
Cap Fund - Direct Growth 10
e Retirement Fund-The 40s Plan-Regular - Payout of IDCW 10
e Retirement Fund-The 40s Plan-Regular Plan-Growth 10
e Retirement Fund-The 40s Plan-Direct Plan-Growth 10
e Retirement Fund-The 50s Plan-Regular Plan-Growth 10
e Retirement Fund-The 50s Plan-Direct Plan-Growth 10
e Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 10
e Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth 10
arat Consumption Fund - Direct Plan - IDCW Option 10
arat Consumption Fund - Growth Option 10
arat Consumption Fund - Direct Plan - Growth Option 10
arat Consumption Fund - IDCW Option 10
- Direct Plan - Growth Option 10
- Regular Plan - Growth Option 10
- Regular Plan - IDCW Option 10
ed Fund Direct Plan Growth 10
ed Fund Regular Plan Growth 10
ed Fund Regular IDCW 10
ed Fund Direct IDCW 10
RATE FUND-REGULAR PLAN-GROWTH OPTION 10
RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum cap 10
RATE FUND-DIRECT PLAN-GROWTH OPTION 10
Regular Plan - Growth 10
Direct Plan - IDCW 10
Regular Plan - IDCW 10
Direct Plan - Growth 10
Ultra Short Duration Fund- Regular plan-Growth Option 10
Ultra Short Duration Fund- Direct plan-Growth Option 10
NC Fund - Growth Option 10
NC Fund - Direct Plan - Growth Option 10
NC Fund - Direct Plan - IDCW Option 10
NC Fund - IDCW Option 10
ST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 10
ST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION 10
Advantage Fund - Regular-IDCW 10
Advantage Fund - Regular Growth 10
Advantage Fund - Direct Growth 10
e Pharma and Healthcare Fund-Regular-Growth 10
e Pharma and Healthcare Fund-Regular - Payout of IDCW 10
e Pharma and Healthcare Fund-Direct-Growth 10
e Pharma and Healthcare Fund-Direct - Payout of IDCW 10
p Fund- Direct Growth Option 10
p Fund Direct IDCW 10
p Fund - Regular Plan-Growth Option 10
p Fund Regular IDCW 10
e Aggressive Hybrid Fund - Direct Plan -Growth 10
e Aggressive Hybrid Fund - Regular Plan - Growth 10
e Aggressive Hybrid Fund - Regular Plan - IDCW 10
ity Fund- Regular Plan-Income Distribution cum capital withdrawal option 10
ity Fund- Direct Plan- Growth option 10
ity Fund-Direct Plan- Income Distribution cum capital withdrawal option 10
ity Fund- Regular plan Growth Option 10
nd - Regular Plan - Growth Option 10
nd - Direct Plan - Growth Option 10
nd - Regular Plan - IDCW Option 10
s Equity Savings Fund - Regular Plan - Growth 10
s Equity Savings Fund - Direct Plan - Growth 10
s Equity Savings Fund - Direct Plan - IDCW 10
- Direct Plan - Growth Option 10
- Regular Plan - Growth Option 10
Bank Index - Regular Plan 10
Bank Index Fund - Direct Plan 10
Midcap 150 Index Fund - Regular Plan 10
Midcap 150 Index Fund - Direct Plan 10
Smallcap 250 Index Fund- Direct Plan 10
Smallcap 250 Index - Regular Plan 10
500 Index Fund - Direct Plan 10
500 Index Fund - Regular Plan 10
obal Advantage Fund (FOF) - Direct Plan - IDCW 10
obal Advantage Fund (FOF) - Growth Option 10
obal Advantage Fund (FOF) - Direct Plan - Growth Option 10
mmodities Fund - Growth Option 10
mmodities Fund - Direct Plan - Growth Option 10
mmodities Fund - IDCW Option 10
mmodities Fund - Direct Plan - IDCW Option 10
x Fund - Regular Plan - Growth Option 10
x Fund - Direct Plan - Growth Option 10
x Fund - Regular Plan - IDCW 10
x Fund - Direct Plan - IDCW 10
e and Midcap Fund - Regular Plan Growth 10
e and Midcap Fund Regular - IDCW Payout/Reinvestment 10
e and Midcap Fund - Direct Plan Growth 10
e and Midcap Fund Direct - IDCW Payout/Reinvestment 10
d- Regular Plan- Growth Option 10
d-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal opti 10
d- Direct Plan- Growth Option 10
d- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal o 10
e Ultra Short Duration Fund - Direct Plan -Growth 10
e Ultra Short Duration Fund - Regular Plan - Growth 10
cap Fund - Regular Plan - Growth Option 10
cap Fund - Regular Plan - IDCW Option 10
cap Fund - Direct Plan - Growth Option 10
ty Fund Regular Plan - Reinvestment of Income Distribution cum capital withdr 10
y Fund-Direct Plan-Growth 10
ty Fund Direct Plan - Reinvestment of Income Distribution cum capital withdra 10
y Fund-Regular Plan-Growth 10
Duration Fund-Regular Plan-Daily IDCW 10
Duration Fund-Regular Plan-Monthly IDCW 10
Duration Fund-Regular Plan-Growth 10
 Duration Fund-Direct Plan-Growth 10
tage Fund - Direct Plan - Growth Option 10
tage Fund - Regular Plan - IDCW Option 10
tage Fund - Regular Plan - Growth Option 10
50 Index Fund - Direct plan - Growth 10
50 Index Fund - Regular plan - Growth 10
Next 50 Index Fund - Direct plan - Growth 10
Next 50 Index Fund - Regular plan - Growth 10
nd - Aggressive Plan - Direct Plan - IDCW 10
nd - Aggressive Plan - Regular Growth 10
nd - Aggressive Plan - Regular Plan - IDCW 10
nd - Aggressive Plan - Direct Growth 10
nd - Dynamic Plan - Direct Growth 10
nd - Dynamic Plan - Regular Growth 10
nd - Dynamic Plan - Regular Plan - IDCW 10
nd - Conservative Plan - Direct Growth 10
nd - Conservative Plan - Regular Growth 10
nd - Conservative Plan - Regular Plan - IDCW 10
e Large & Mid Cap Fund - Direct Plan -Growth 10
e Large & Mid Cap Fund - Direct Plan - IDCW 10
e Large & Mid Cap Fund - Regular Plan - IDCW 10
e Large & Mid Cap Fund - Regular Plan - Growth 10
e PSU Equity Fund-Direct Plan-Growth 11.25
e PSU Equity Fund-Direct - Payout of IDCW 12.12
e PSU Equity Fund-Regular Plan-Growth 11.32
e PSU Equity Fund-Regular - Payout of IDCW 12.12
- April 2030 - Regular Plan - IDCW Option 10
April 2030 - Direct Plan - Growth Option 10
April 2030 - Regular Plan - Growth Option 10
- April 2030 - Direct Plan - IDCW Option 10
irect Plan-Growth 10
Regular Plan - Reinvestment of Income Distribution cum capital withdrawal opt 10
egular Plan-Growth 10
bt Fund of Funds - Direct Plan - Growth Option 10
bt Fund of Funds - Regular Plan - Growth Option 10
bt Fund of Funds - Regular Plan - Annual IDCW 10
uration Fund - Regular Growth 10
uration Fund - Direct Growth 10
uration Fund - Regular Daily IDCW 10
uration Fund - Regular Weekly IDCW 10
uration Fund - Direct Monthly IDCW 10
 uration Fund - Regular Monthly IDCW 10
- Direct Plan - IDCW Option 10
- Regular Plan - IDCW Option 10
- Direct Plan - Growth Option 10
- Regular Plan - Growth Option 10
n Strategy Fund - Direct Plan - Growth Option 10
n Strategy Fund - Regular Plan - Growth Option 10
n Strategy Fund - Regular Plan - IDCW 10
CAP FUND - DIRECT PLAN IDCW 10
CAP FUND - REGULAR PLAN GROWTH 10
CAP FUND - REGULAR PLAN IDCW 10
CAP FUND - DIRECT PLAN GROWTH 10
dia Equity FOF - Growth 10
dia Equity FOF - Direct Plan - Growth 10
pportunities Fund-Regular Plan-Growth 10
pportunities Fund-Regular Plan-Dividend Reinvestment 10
pportnities Fund-Direct Plan-Dividend Reinvestment 10
pportunities Fund-Direct Plan-Growth 10
nology Equity Fund of Fund- Regular Plan- Growth 12.72
nology Equity Fund of Fund- Direct Plan- Growth 12.72
d - Regular Plan - Growth Option 10
d - Regular Plan - IDCW Option 10
d - Direct Plan - Growth Option 10
- Regular Plan - Growth Option 10
- Direct Plan - Growth Option 10
500 Index Fund - Direct Plan Growth 10
500 Index Fund - Regular Plan Growth 10
age Fund Regular Growth 10
age Fund Direct Growth 10
age Fund Regular IDCW 10
xi Cap Fund Direct Plan -Growth 10
xi Cap Fund Regular Plan -Growth 10
xi Cap Fund Direct Plan -IDCW 10
xi Cap Fund Regular Plan -IDCW 10
d - Regular Growth 10
d - Regular IDCW 10.71
d - Direct Growth 10
d - Direct IDCW 10
ng and PSU Fund - Regular Plan - Growth 10
ng and PSU Fund - Direct Plan - Growth 10
- April 2025- Direct Pan- Growth Option 10
 - April 2025 - Regular Plan - IDCW Option 10
- April 2025- Regular Plan- Growth Option 10
- April 2025 - Direct Plan - IDCW Option 10
- April 2031- Direct Plan- Growth Option 10
- April 2031- Regular Plan- Growth Option 10
ti Asset Fund - Direct Plan - Growth Option 10
ti Asset Fund - Regular Plan - Growth Option 10
Asset Allocation Fund - Direct Plan - Growth Option 10
LTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option 10
Asset Allocation Fund - Regular Plan - Growth Option 10
LTI ASSET ALLOCATION FUND - IDCW Option 10
e Arbitrage Fund - Regular Plan - Growth 10
e Arbitrage Fund - Direct Plan -Growth 10
s Large and Mid Cap Fund-Regular Plan-Growth Option 10
s Large and Mid Cap Fund-Regular plan-IDCW Option 10
s Large and Mid Cap Fund- Direct Plan -Growth Option 10
ration Fund - Regular Plan - Growth Option 10
ration Fund - Direct Plan - Growth Option 10
sed Fund - Direct Plan - Growth 10
sed Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
sed Fund - Growth 10
sed Fund - IDCW (Payout / Reinvestment) 10
Alpha Fund of Fund - Direct Plan - Growth Option 10
Alpha Fund of Fund - Regular Plan - Growth Option 10
Alpha Fund of Fund - Direct Plan - IDCW 10
Alpha Fund of Fund - Regular Plan - IDCW 10
ren's Benefit Fund - Investment Plan - Regular Plan - Growth 10
ren's Benefit Fund - Investment Plan - Direct Plan - Growth 10
Allocator Fund of Fund Direct Growth 10
Allocator Fund of Fund Direct IDCW 10
allocator Fund Of Fund Regular Growth 10
Allocator Fund of Fund Regular IDCW 10
ap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 10
ap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvest 10
ap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth 10
ap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestme 10
G Exclusionary Strategy Fund - IDCW 10
G Exclusionary Strategy Fund - Direct Plan - IDCW 10
G Exclusionary Strategy Fund - Direct Plan - Growth 10
G Exclusionary Strategy Fund - Growth 10
Smallcap 250 Index Fund - Regular Plan - Growth Option 10
 Smallcap 250 Index Fund - Direct Plan - Growth Option 10
TY SMALLCAP 250 INDEX FUND - IDCW Option 10
TY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 10
Short Duration Fund Regular Growth 10
Short Duration Fund Direct Growth 10
Debt Fund - Direct Plan - Growth Option 10
Debt Fund - Regular Plan - Growth Option 10
e Special Opportunities Fund-Regular Plan-Growth 10
e Special Opportunities Fund-Regular - IDCW 10
e Special Opportunities Fund-Direct-Growth 10
e Special Opportunities Fund-Direct - IDCW 10
ebt Fund - Regular Plan - Growth 10
ebt Fund - Direct Plan - Growth 10
dia Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 10
dia Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 10
dia Domestic & World Healthcare 45 index Fund Regular Plan - Growth 10
dia Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 10
und - Growth Option - Regular Plan 10
und - IDCW Option - Regular Plan 10
und - Growth Option - Direct Plan 10
e Focused Fund - Regular Plan - IDCW 10
e Focused Fund - Direct Plan -Growth 10
e Focused Fund - Regular Plan - Growth 10
ector Leaders Fund of Fund Regular IDCW 10
ector Leaders Fund of Fund Direct Growth 10
ector Leaders Fund of Fund Regular Growth 10
Hybrid Fund - Regular Plan - IDCW Option 10
Hybrid Fund - Regular Plan - Growth Option 10
Hybrid Fund - Direct Plan - Growth Option 10
egular Plan - Growth 10
Direct Plan - Growth 10
Direct Plan - IDCW 10
egular Plan - IDCW 10
ant Fund Growth 10
ant Fund IDCW 10
ant Fund Direct Plan Growth 10
nary Strategy Fund - Regular Plan - Growth Option 10
nary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital 10
nary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital w 10
nary Strategy Fund - Direct Plan - Growth Option 10
d Fund - IDCW Option Direct Plan 10
 d Fund - Growth Option Direct Plan 10
d Fund - Growth Plan 10
d Fund - IDCW Plan 10
d - Regular Plan - IDCW (Payout) 10
d - Regular Plan - Growth Option 10
d - Direct Plan - Growth Option 10
d - Direct Plan - IDCW (Payout) 10
ng and Financial Services Fund Regular Growth 10
ng and Financial Services Fund Regular IDCW 10
ng and Financial Services Fund Direct Growth 10
ng and Financial Services Fund Direct IDCW 10
s Banking and PSU Bond Fund- Direct Plan -Growth Option 10
s Banking and PSU Bond Fund-Regular Plan -Growth Option 10
nd - Regular Plan - IDCW 10
nd - Direct Plan - Growth Option 10
nd - Regular Plan - Growth Option 10
nd - Direct Plan - IDCW 10
e ESG Integration Strategy Fund-Regular Plan-Growth 10
e ESG Integration Strategy Fund-Regular - Payout of IDCW 10
e ESG Integration Strategy Fund-Direct Plan-Growth 10
ve Flexicap FoF - Regular Plan - Growth Option 10
ve Flexicap FoF - Direct Plan - Growth Option 10
SIVE FLEXICAP FOF - IDCW Option 10
SIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 10
siness Cycle Fund Direct Plan Growth 10
siness Cycle Fund Direct Plan IDCW 10
siness Cycle Fund Growth 10
siness Cycle Fund IDCW 10
G & PSU FUND - REGULAR GROWTH 10
G & PSU FUND - DIRECT GROWTH 10
ed Advantage Fund - Regular Plan - Growth Option 10
ed Advantage Fund - Direct Plan - Growth Option 10
ed Advantage Fund - Regular Plan - Dividend Option 10
0 Fund of Fund - Regular Plan - Growth 10
0 Fund of Fund - Direct Plan - Growth 10
Allocator FoF - Regular Plan - Growth Option 10
ET ALLOCATOR FOF - IDCW Option 10
Allocator FoF - Direct Plan - Growth Option 10
nefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Cap 10
nefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10
nefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum C 10
nefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth 10
entum 30 Index Fund - Direct Plan - Growth Option 10.39
entum 30 Index Fund - Regular Plan - Growth Option 10.39
NG RATE FUND - REGULAR PLAN GROWTH 10
NG RATE FUND - DIRECT PLAN GROWTH 10
50 Value 20 Index Fund - Regular Plan - Growth Option 10
TY 50 VALUE 20 INDEX FUND - IDCW Option 10
50 Value 20 Index Fund - Direct Plan - Growth Option 10
TY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 10
Midcap 150 Index Fund - Regular Plan - Growth Option 10
TY MIDCAP 150 INDEX FUND - IDCW Option 10
TY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 10
Midcap 150 Index Fund - Direct Plan - Growth Option 10
e Short Duration Fund - Regular Plan - Growth 10
e Short Duration Fund - Direct Plan -Growth 10
Regular Plan - Growth Option 10
Direct Plan - Growth Option 10
Regular Plan - IDCW Option 10
y Climate Change Fund of Fund - Direct - Growth 10
0 Index Fund - Regular Plan - Growth Option 10
0 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdr 10
0 Index Fund - Direct Plan - Growth Option 10
0 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdraw 10
t Allocation FOF- A- Direct Growth 10
t Allocation FOF- A- Regular Growth 10
t Allocation FOF- C- Regular Growth 10
t Allocation FOF- C- Direct Growth 10
ntegration Strategy Fund - Direct Plan - Growth 10
ntegration Strategy Fund - Growth 10
ntegration Strategy Fund - IDCW (Payout / Reinvestment) 10
rate Bond Fund Direct Growth Plan 10
rate Bond Fund Regular Growth 10
ccess- US Equity FoF Regular Plan - Income Distribution cum Capital Withdraw 10
ccess - US Equity FoF - Direct Plan - Growth 10
ccess- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal 10
ccess - US Equity FoF - Regular Plan - Growth 10
Regular Plan - Growth 10
Direct Plan - Growth 10
U Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 10
U Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 10
U Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 10
 U Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 10
e Nifty Midcap 150 Index Fund-Regular Growth 10
e Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 10
e Nifty Midcap 150 Index Fund-Direct Growth 10
e Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 10
e Nifty Smallcap 50 Index Fund-Regular Growth 10
e Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 10
e Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 10
e Nifty Smallcap 50 Index Fund-Direct Growth 10
fty 100 Low Volatility 30 ETF FOF - Growth 10
fty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 10
fty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 10
cused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) 10
cused Equity Fund - Direct Plan - Growth Option 10
cused Equity Fund - Regular Plan - Growth Option 10
cused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 10
or Fund of Funds - IDCW Option 10
or Fund of Funds - Growth Option 10
or Fund of Funds - IDCW Option - Direct Plan 10
or Fund of Funds - Growth Option -Direct Plan 10
ation Fund - Regular Plan - Growth Option 10
ation Fund - Direct Plan - Growth Option 10
e Multi-Cap Fund-Regular Growth 10
e Multi-Cap Fund-Regular-IDCW Payout 10
e Multi-Cap Fund-Direct IDCW Payout 10
e Multi-Cap Fund-Direct Growth 10
tal Fund - IDCW Option - Regular Plan 10
tal Fund - Growth Option - Regular Plan 10
tal Fund - IDCW Option - Direct Plan 10
tal Fund - Growth Option - Direct Plan 10
FANG + ETF Fund of Fund Direct Growth 10.99
FANG + ETF Fund of Fund Regular Growth 10.99
ndex Fund - Regular Plan - Growth 10
ndex Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 10
ndex Fund - Direct Plan - Growth 10
ndex Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option ( 10
d Fund-Direct Plan-Growth 10
d Fund-Regular Plan-Growth 10
d Fund-Regular Plan-IDCW Reinvestment 10
d Fund-Direct Plan-IDCW Reinvestment 10
tion Fund of Fund - Regular Plan - Growth 10
tion Fund of Fund - Direct Plan - Growth 10
tion Fund of Fund - Direct Plan - IDCW 10
tion Fund of Fund - Regular Plan - IDCW 10
ervative Hybrid Fund - Direct Plan - Growth 10
ervative Hybrid Fund - Regular Plan - Growth 10
ervative Hybrid Fund - Regular Plan - Monthly IDCW 10
ervative Hybrid Fund - Direct Plan - Monthly IDCW 10
e Nifty 50 Equal Weight Index Fund-Direct Growth 10
e Nifty 50 Equal Weight Index Fund-Direct-IDCW 10
e Nifty 50 Equal Weight Index Fund-Regular IDCW 10
e Nifty 50 Equal Weight Index Fund-Regular Growth 10
ect Plan - Growth Option 10
gular Plan - Growth Option 10
x Fund - Regular Plan-Growth 10
x Fund - Direct Plan-IDCW Payout 10
x Fund - Direct Plan-Growth 10
x Fund - Regular Plan-IDCW Payout 10
echip Fund Direct Plan Growth 10
echip Fund Regular Plan Growth 10
nancial Services Fund - IDCW Option 10
nancial Services Fund - IDCW Option - Direct Plan 10
nancial Services Fund - Growth Option - Direct Plan 10
nancial Services Fund - Growth Option 10
xicap Fund - IDCW 10
xicap Fund - Growth 10
xicap Fund - Direct Plan - Growth 10
xicap Fund - Direct Plan - IDCW 10
Regular Plan - Growth 10
Direct Plan - Growth 10
Direct Plan - IDCW 10
Regular Plan - IDCW 10
Fund-Regular Plan-Growth 10
Fund -Direct Plan-Growth 10
um Duration Fund - Regular - Growth 10
um Duration Fund - Direct - Growth 10
ap Fund - Direct Plan- Growth Option 10
ap Fund - Regular Plan - Growth Option 10
ap Fund - Direct Plan - IDCW Option 10
ap Fund - Regular Plan - IDCW Option 10
Fund - Regular Plan - Growth Option 10
Fund - Direct Plan - Growth Option 10
 Fund-Regular Plan-Growth 10
Fund-Direct Plan-Growth 10
nefit Fund - Aggressive Plan - Direct Plan - Growth 10
nefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital 10
nefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Wi 10
nefit Fund - Aggressive Plan - Regular Plan - Growth 10
nefit Fund - Conservative Hybrid Plan - Direct Plan - Growth 10
nefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10
nefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum C 10
nefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum 10
nefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capita 10
nefit Fund - Conservative Plan - Direct Plan - Growth 10
nefit Fund - Conservative Plan - Regular Plan - Growth 10
Regular Plan - Growth 10
Direct Plan - Growth 10
ation Fund of Fund - Regular Plan-Growth 10
ation Fund of Fund- Regular Plan -IDCW Option 10
ation Fund of Fund- Direct Plan -Growth 10
ation Fund of Fund- Direct Plan - IDCW Option 10
e Fund-Direct Plan-IDCW Reinvestment 10
e Fund-Regular Plan-Growth 10
e Fund-Regular Plan-IDCW Reinvestment 10
e Fund-Direct Plan-Growth 10
ration Fund-Regular Plan-Growth 10
ration Fund-Direct Plan-Growth 10
ue Fund - Direct Plan - Growth Option 10
ue Fund - Direct Plan - IDCW (Payout/Reinvestment) 10
ue Fund - Regular Plan - IDCW (Payout/Reinvestment) 10
ue Fund - Regular Plan - Growth Option 10
Cap Fund - Regular Plan - Growth Plan - Growth Option 10
Cap Fund - Direct Plan - Growth Plan - Growth Option 10
Cap Fund - Direct Plan - IDCW Option 10
Cap Fund - Regular Plan - IDCW Option 10
- Regular Plan - Growth Option 10
- Direct Plan - Growth Option 10
- Regular Plan - IDCW Payout Option 10
- Direct Plan - IDCW Payout Option 10
ITY FUND OF FUND - IDCW - REGULAR PLAN 10
ITY FUND OF FUND - GROWTH - DIRECT PLAN 10
ITY FUND OF FUND - GROWTH - REGULAR PLAN 10
e Flexi Cap Fund - Regular Plan -Growth 10
e Flexi Cap Fund - Regular Plan -IDCW 10
e Flexi Cap Fund - Direct Plan -Growth 10
al weight Index Fund - Growth Option 10
al weight Index Fund - Direct Plan - Growth Option 10
ntage Fund - Regular Plan - Growth 10
ntage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Optio 10
ntage Fund - Direct Plan - Growth 10
ntage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 10
s Business Cycle Fund - Regular Plan - Growth 10
s Business Cycle Fund - Direct Plan - Growth 10
fty Alpha Low - Volatility 30 ETF FOF - Growth 10
fty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 10
egular Plan - IDCW 10
Direct Plan - Growth 10
egular Plan - Growth 10
Direct Plan - IDCW 10
00 Top 50 ETF Fund of Fund Direct Growth 10.93
00 Top 50 ETF Fund of Fund Regular Growth 10.93
World Indexes Fund of Funds - Direct Plan - Growth Option 10
World Indexes Fund of Funds - Growth Option 10
nd-Regular Plan-Growth 10
nd- Regular Plan -IDCW Option 10
nd-Direct Plan-Growth 10
nd-Direct Plan-IDCW Option 10
e Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth 10
e Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth 10
e Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW 10
e Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW 10
fty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 10
fty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 10
fty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 10
SDAQ 100 Index Fund - Growth 10
SDAQ 100 Index Fund - Direct Plan - Growth 10
SDAQ 100 Index Fund - IDCW 10
SDAQ 100 Index Fund - Direct Plan - IDCW 10
ar G-Sec Fund Of Fund Direct -Growth 10
ar G-Sec Fund Of Fund Regular -Growth 10
d Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option 10
d Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option 10
U Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan Growth 10
U Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - Growth 10
avings Fund- Moderate Plan-Regular Plan-Growth Option 10
avings Fund- Moderate Plan -Direct Plan-Growth Option 10
avings Fund- Conservative Plan-Regular Plan-Growth Option 10
avings Fund- Conservative Plan-Direct Plan-Growth Option 10
Index Fund Direct Plan Growth 10
Index Fund Regular Plan Growth 10
0 Quality 30 Index Fund Direct Plan Growth 10
0 Quality 30 Index Fund Regular Plan Growth 10
dvantage Fund-Regular Plan-Growth 10
dvantage Fund-Direct Plan-Growth 10
dvantage Fund-Regular Plan-IDCW 10
tage Fund - Regular Plan - IDCW Payout Option 10
tage Fund - Direct Plan - Growth Option 10
tage Fund - Regular Plan - Growth Option 10
althcare Fund - Direct Plan - Growth Option 10
althcare Fund - Regular Plan - IDCW Option 10
althcare Fund - Regular Plan - Growth Option 10
fty Smallcap 250 Index Fund - Growth 10
fty Smallcap 250 Index Fund - IDCW 10
fty Smallcap 250 Index Fund - Direct Plan - Growth 10
fty Smallcap 250 Index Fund - Direct Plan - IDCW 10
0 Index Fund - Growth Option 10
0 Index Fund - Direct Plan - Growth Option 10
e Nasdaq 100 FOF-Direct IDCW 10
e Nasdaq 100 FOF-Regular Growth 10
e Nasdaq 100 FOF-Direct-Growth 10
e Nasdaq 100 FOF-Regular IDCW 10
e Business Cycle Fund-Regular IDCW Payout 10
e Business Cycle Fund-Direct Growth 10
e Business Cycle Fund-Regular-Growth 10
e Business Cycle Fund-Direct IDCW Payout 10
Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option 10
Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 10
CAP FUND - GROWTH - REGULAR PLAN 10
CAP FUND - IDCW - REGULAR PLAN 10
CAP FUND - GROWTH - DIRECT PLAN 10
UND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 10
UND REGULAR GROWTH 10
UND DIRECT GROWTH 10
ancial Services Fund - Direct Plan - Growth Option 10
ancial Services Fund -Regular Plan - Growth Option 10
an Equity Fund- Regular Plan- IDCW option 10
an Equity Fund- Direct Plan- IDCW option 10
an Equity fund- Regular Plan- Growth Option 10
an Equity Fund- Direct Plan- Growth Option 10
E 500 ETF FOF - Direct Plan - Growth 10
E 500 ETF FOF - Growth 10
- Growth Option - Direct Plan 10
- IDCW Option- Regular Plan 10
- Growth Option - Regular Plan 10
- IDCW Option - Direct Plan 10
rge Midcap 250 Index Fund - Direct Plan Payout 10
rge Midcap 250 Index Fund - Regular Plan Growth 10
rge Midcap 250 Index Fund - Direct Plan Growth 10
nd Fund-Regular Plan-Growth 10
nd Fund-Regular Plan-IDCW Periodic Reinvestment 10
nd Fund-Direct Plan-IDCW Periodic Reinvestment 10
nd Fund-Direct Plan-IDCW Monthly Reinvestment 10
nd Fund-Regular Plan-IDCW Quarterly Reinvestment 10
nd Fund-Direct Plan-Growth 10
nd - Growth Option - Direct Plan 10
nd - IDCW Option 10
nd - Growth Option 10
nd - IDCW Option - Direct Plan 10
Fund - Regular Plan - Growth Option 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - Growth 10
Fund - Direct Plan - IDCW 10
- Regular Plan - Growth 10
- Direct Growth 10
- Direct Plan - IDCW 10
- Regular Plan - IDCW 10
fty Midcap 150 Index Fund - IDCW 10
fty Midcap 150 Index Fund - Direct Plan - Growth 10
fty Midcap 150 Index Fund - Growth 10
fty Midcap 150 Index Fund - Direct Plan - IDCW 10
FOF - April 2032 Regular Plan Growth 10
FOF - April 2032 Direct Growth 10
e Balanced Advantage Fund - Regular Plan - Growth 10
e Balanced Advantage Fund - Regular Plan - IDCW 10
e Balanced Advantage Fund - Direct Plan - Growth 10
ssive Multi-Asset Fund of Funds - Growth 10
ssive Multi-Asset Fund of Funds - IDCW 10
ssive Multi-Asset Fund of Funds - Direct Plan - Growth 10
ssive Multi-Asset Fund of Funds - Direct Plan - IDCW 10
Index Fund- Direct Plan- Growth 10
Index Fund- Regular Plan- Growth 10
nd - Regular Plan - Growth Option 10
nd - Direct Plan - Growth Option 10
ategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 10
ategic Metal and Energy Equity Fund of Fund - Growth 10
ndex Fund - Direct Plan - Growth 10
ndex Fund - Regular Plan - Growth 10
ndex Fund - Regular Plan - IDCW 10
ndex Fund - Direct Plan - IDCW 10
SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth 10
SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capi 10
SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth 10
0 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fun 10
0 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fun 10
0 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 10
0 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 10
ation Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 10
ation Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income 10
ation Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - M 10
ation Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Gr 10
Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income 10
Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 10
Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Gro 10
Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half 10
ort Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growt 10
ort Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Month 10
ort Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct 10
e Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 10
e Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly 10
e Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 10
uration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Princ 10
uration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Pla 10
uration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Dist 10
uration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan 10
ve Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 10
ve Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly In 10
ve Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan 10
 ve Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - 10
ap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Ha 10
ap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Gr 10
ap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Inc 10
ap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 10
avings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Optio 10
avings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly In 10
avings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Inc 10
avings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - 10
d Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - H 10
d Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - 10
d Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 10
d Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly In 10
d Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - G 10
d Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - M 10
d Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Di 10
d Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Dir 10
30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth 10
30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 10
ETF FOF- Direct Plan-Growth Option 10.86
ETF FOF- Regular Plan-IDCW Option 10
ETF FOF- Direct Plan-IDCW Option 10
ETF FOF-Regular Plan- Growth Option 10.86
Cap Fund - Direct Plan - Growth 10
Cap Fund - IDCW 10
Cap Fund - Direct Plan - IDCW 10
Cap Fund - Growth 10
SILVER ETF FUND OF FUND - Direct Plan - Growth 10.4
SILVER ETF FUND OF FUND - Direct Plan - IDCW 10.4
SILVER ETF FUND OF FUND - Growth 10.27
SILVER ETF FUND OF FUND - IDCW 10.26
e Silver ETF FOF-Regular Growth 10.24
e Silver ETF FOF-Direct Growth 10.3
ndia Manufacturing ETF FOF - Regular Plan - Growth 10
ndia Manufacturing ETF FOF - Direct Plan - Growth 10
e Nifty SDL Apr 2027 Index Fund-Regular Growth 10
e Nifty SDL Apr 2027 Index Fund-Direct Growth 10
200 Momentum 30 Index Fund-Regular Plan 10.26
200 Momentum 30 Index Fund-Direct Plan 10.26
ex Fund - Regular Plan -Growth Option 10
ex Fund - Direct Plan - Growth Option 10
 ex Fund- Direct Plan- Growth 10
ex Fund- Regular Plan- Growth 10
tion Fund of Fund - Regular - Growth 10
tion Fund of Fund - Regular - IDCW 10
tion Fund of Fund - Direct - IDCW 10
tion Fund of Fund - Direct - Growth 10
k Market Fund of Fund- Direct Plan- Growth 10
k Market Fund of Fund- Regular Plan- Growth 10
00 INDEX FUND - DIRECT PLAN - GROWTH 10
00 INDEX FUND - REGULAR PLAN - GROWTH 10
00 INDEX FUND - REGULAR PLAN - IDCW 10
e Nifty Next 50 Index Fund-Regular Growth 10
e Nifty Next 50 Index Fund-Direct Growth 10
e in India Fund - Regular Plan Growth 10
e in India Fund - Direct Plan Growth 10
e in India Fund - Direct Plan IDCW Option 10
e in India Fund - Regular Plan IDCW Option 10
OF - Direct Plan - Growth Option 10
OF - Regular Plan - Growth Option 10
r 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 10
r 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 10
r 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth 10
fty Bank Index Fund - Direct Plan Growth 10
fty Bank Index Fund - Growth 10
fty Bank Index Fund - IDCW 10
fty Bank Index Fund - Direct Plan IDCW 10
r 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 10
r 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth 10
dex Fund - Direct Plan - Growth Option 10
dex Fund - Growth Option 10
ual Weight Index Fund - Growth Option 10
ual Weight Index Fund - Direct Plan - Growth Option 10
May 2027 Index Fund - Regular Plan - Growth 10
May 2027 Index Fund - Direct Plan - Growth 10
lity Index Fund - Regular Plan - Growth Option 10
lity Index Fund - Direct Plan - Growth Option 10
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Direct Plan- Growth option 10
Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 10
Regular Plan- Growth Option 10
150 Index Fund Direct Plan- Growth 10
150 Index Fund Regular Plan- Growth 10
50 Index Fund - Regular Plan - Growth Option 10
50 Index Fund - Regular Plan - IDCW 10
50 Index Fund - Direct Plan - Growth Option 10
50 Index Fund - Direct Plan - IDCW 10
Fund of Fund- Direct- Growth 10
Fund of Fund- Regular- Growth 10
Low Volatility Index Fund-Direct plan 10
Low Volatility Index Fund-Regular plan 10
50 Index Fund - Direct Plan - IDCW Option 10
50 Index Fund - Direct Plan - Growth Option 10
50 Index Fund - Regular Plan - IDCW Option 10
50 Index Fund - Regular Plan - Growth Option 10
SU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth 10
SU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth 10
esco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 10
esco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 10
50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 10
50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 10
50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 10
G-Sec Jun 2028 30 70 Index Fund - Regular - Growth 10
G-Sec Jun 2028 30 70 Index Fund - Direct - Growth 10
fty SDL Sep 2027 Index Fund - Growth 10
fty SDL Sep 2027 Index Fund - Direct Plan - Growth 10
AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan 10
AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - 10
BAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 10
BAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 10
BAS LOW DURATION Fund - Direct Plan - Growth Option 10
s Dynamic Bond Fund - Regular Plan - Growth Option 10
s Dynamic Bond Fund - Direct Plan - Growth Option 10
s Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10
BAS LARGE CAP Fund - Direct Plan - Growth Option 10
BAS LARGE CAP Fund - Direct Plan - IDCW Option 10
BAS LARGE CAP Fund- Regular Plan - Growth Option 10
BAS LARGE CAP Fund - Regular Plan - IDCW Option 10
BAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10
BAS Conservative Hybrid Fund - Direct Plan - Growth Option 10
BAS Conservative Hybrid Fund-Regular Plan-Growth Option 10
BAS Mid Cap Fund - Regular Plan - Growth Option 10
BAS Mid Cap Fund - Regular Plan - IDCW Option 10
 BAS Mid Cap Fund - Direct Plan - IDCW Option 10
BAS Mid Cap Fund - Direct Plan - Growth Option 10
BAS Corporate Bond Fund - Defunct Plan - Growth Option 10
BAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 10
BAS Corporate Bond Fund - Direct Plan - Growth Option 10
BAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10
BAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 10
BAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 10
s Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 10
s Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 10
s Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION 10
s Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 10
BAS Focused Fund - Regular Plan - IDCW Option 10
BAS Focused Fund - Regular Plan-Growth Option 10
BAS Focused Fund - Direct Plan - Growth Option 10
BAS India Consumption Fund - Direct Plan - Growth Option 10
BAS India Consumption Fund - Regular Plan - IDCW Option 10
BAS India Consumption Fund - Regular Plan - Growth Option 10
BAS India Consumption Fund - Direct Plan - IDCW Option 10
s Aqua Fund of Fund - Regular Plan Growth 10
s Aqua Fund of Fund - Direct Plan - Growth Option 10
HOUSING OPPORTUNITIES FUND - Growth 10
HOUSING OPPORTUNITIES FUND - IDCW 10
HOUSING OPPORTUNITIES FUND - Direct Plan Growth 10
HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 10
50 Quality 50 Index Fund - Regular Plan - Growth Option 10
50 Quality 50 Index Fund - Direct Plan - Growth Option 10
AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 10
AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 10
ital ETF Fund of Fund-Direct Plan-Growth 10
ital ETF Fund of Fund -Regular Plan-Growth 10
Flexi Cap Fund Direct Plan-Growth 10
Flexi Cap Fund Regular Plan-Growth 10
Flexi Cap Fund Regular Plan IDCW 10
Flexi Cap Fund Direct Plan IDCW 10
e Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 10
e Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 10
e Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth 10
e Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 10
e Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth 10
DL Jun 2027 Index Fund -Direct Plan - Growth 10
 DL Jun 2027 Index Fund - Regular Plan - Growth 10
- Regular Plan - Growth Option 10
- Direct Plan - Growth Option 10
Fund - Direct Plan - Growth 10
Fund - Regular Plan - Growth 10
Fund - Regular Plan - IDCW 10
s Flexi Cap Fund - Regular Plan - Growth Option 10
s Flexi Cap Fund - Regular Plan - IDCW Option 10
s Flexi Cap Fund - Direct Plan - Growth Option 10
ETF Fund of Fund - Regular Plan - Growth 10
ETF Fund of Fund - Direct Plan - Growth 10
P FUND - GROWTH - REGULAR PLAN 10
P FUND - IDCW - REGULAR PLAN 10
P FUND - GROWTH - DIRECT PLAN 10
150 Quality 50 Index Fund - Regular - Growth 10
150 Quality 50 Index Fund - Direct - Growth 10
und - IDCW Option - Direct Plan 10
und - Growth Option - Direct Plan 10
und - Growth Option - Regular Plan 10
und - IDCW Option - Regular Plan 10
Financials ex Bank 30 Index Fund Direct Growth 10
Financials ex Bank 30 Index Fund Regular Growth 10
fty 200 Momentum 30 Index Fund - IDCW 10
fty 200 Momentum 30 Index Fund - Direct Plan - Growth 10.26
fty 200 Momentum 30 Index Fund - Direct Plan - IDCW 10.2
fty 200 Momentum 30 Index Fund - Growth 10.26
fty IT Index Fund - Growth 10
fty IT Index Fund - IDCW 10
fty IT Index Fund - Direct Plan - Growth 10
fty IT Index Fund - Direct Plan - IDCW 10
ed Advantage Fund Direct Plan- Growth 10
ed Advantage Fund Direct Plan- IDCW 10
ed Advantage Fund Regular Plan- Growth 10
ed Advantage Fund Regular Plan IDCW 10
nced Advantage Fund- IDCW 10
nced Advantage Fund- IDCW- Direct 10
nced Advantage Fund- Growth 10
nced Advantage Fund- Growth- Direct 10
e Long Duration Fund-Regular Growth 10
e Long Duration Fund-Direct Growth 10
Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 10
 Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option 10
Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 10
nking and PSU Debt Fund- Direct Plan- Growth Option 10
nking and PSU Debt Fund- Regular Plan- Growth Option 10
anufacturing Index Fund- Direct Plan- Growth 10
anufacturing Index Fund- Regular Plan- Growth 10
Enhanced Value Index Fund-Direct plan 10.52
Enhanced Value Index Fund-Regular plan 10.52
Quality Index Fund-Direct plan 10
Quality Index Fund-Regular plan 10
ortunities Fund - Direct Plan - Growth 10
ortunities Fund - Regular Plan - IDCW Reinvestment 10
ortunities Fund - Regular Plan - Growth 10
U Equity Fund - Growth 10
U Equity Fund - Direct Plan - Growth 10
U Equity Fund - IDCW 10.85
U Equity Fund - Direct Plan - IDCW 10.85
Fund (Regular) - Growth 10
Fund (Direct) - Growth 10
Fund - Regular Plan - IDCW Option 10
Fund - Direct Plan - Growth Option 10
Fund Direct Plan IDCW Reinvestment 10
Fund Regular Growth 10
Fund Regular Plan IDCW Reinvestment 10
Fund Direct Growth 10
d Silver ETF FOF - Regular Plan - Growth 10
d Silver ETF FOF - Direct Plan - Growth 10
Mid Cap Fund Direct Plan IDCW 10
Mid Cap Fund Regular Plan Growth 10
Mid Cap Fund Direct Plan Growth 10
Mid Cap Fund Regular Plan IDCW 10
00 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN 10.26
00 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 10.4
X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 10
X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 10
Fund- Direct Plan-Growth Option 10
Fund -Regular Plan- Growth Option 10
le - Direct Plan - Growth 10
le Fund-Regular Plan--Growth 10
le Fund-Regular Plan-IDCW option 10
00 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 10
00 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 10
fty50 Equal Weight Index Fund- Growth 10
fty50 Equal Weight Index Fund- Direct Plan - Growth 10
fty50 Equal Weight Index Fund- Direct Plan - IDCW 10
and Silver ETFs Fund of Funds(Regular Plan) 10
and Silver ETFs Fund of Funds(Direct Plan) 10
fty Auto Index Fund - Direct Plan - Growth 10
fty Auto Index Fund - Direct Plan - IDCW 10
fty Auto Index Fund - Growth 10
und-Direct Plan-Growth 10
und-Regular Plan-Growth 10
und-Regular Plan-IDCW 10
e Nifty SDL Sep 2025 Index Fund-Direct Growth 10
e Nifty SDL SEP 2025 Index Fund-Regular Growth 10
X 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 10
X 50 50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 10
X 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option 10
50 Index Fund - Regular Plan - Growth 10
50 Index Fund - Direct Plan - Growth 10
50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Op 10
50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Opti 10
250 Index Fund - Regular Plan - Growth 10
250 Index Fund - Direct Plan - Growth 10
250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Op 10
250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal O 10
TRANSPORTATION AND LOGISTICS FUND - Growth 10
TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth 10
TRANSPORTATION AND LOGISTICS FUND - IDCW 10
TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW 10
e Multi-Index Fund Of Fund-Regular Growth 10
e Multi - Index Fund of Funds-Direct Growth 10
e Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth 10
e Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 10
ndex - September 2027 Fund - Direct Plan - Growth 10
ndex - September 2027 Fund - Regular Plan - Growth 10
of Fund - Direct Plan - Growth Option 10
of Fund - Regular Plan - Growth Opton 10
ORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN 10
ORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 10
ORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 10
s AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - Growth 10
 s AAA PSU Bond Jul 2028 60 40 Index Fund Direct Plan - Growth 10
X 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 10
X 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 10
fty SDL Dec 2028 Index Fund - Growth 10
fty SDL Dec 2028 Index Fund - Direct Plan - Growth 10
nd of Fund - Growth Option 10.52
nd of Fund - Growth Option - Direct Plan 10.52
150 Momentum 50 Index Fund - Growth - Direct Plan 10
150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 10
150 Momentum 50 Index Fund - Growth - Regular Plan 10
150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 10
Fund of Fund - Regular Plan - Growth 10
Fund of Fund - Direct Plan - Growth 10
AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Gr 10
AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-Gro 10
AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 10
AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 10
Large Cap Fund Direct Plan Growth 10
Large Cap Fund Regular Plan Growth 10
Large Cap Fund Regular Plan IDCW 10
le Fund - Growth Option 10
le Fund - IDCW Option - Direct Plan 10
le Fund - Growth Option - Direct Plan 10
le Fund - IDCW Option 10
X 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth 10
X 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 10
Direct) - Growth 10
Regular) - Growth 10
Regular) - IDCW 10
d Cap Fund- Direct Plan- Growth Option 10
d Cap Fund- Direct Plan- IDCW 10
d Cap Fund- Regular Plan- IDCW 10
d Cap Fund- Regular Plan- Growth Option 10
Arbitrage FOF-Regular Plan-Growth 10
Arbitrage FOF-Direct Plan-Growth 10
SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Direct Plan-Growth Optio 10
SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Opt 10
ember 2026 Debt Index Fund - Regular Plan - Growth 10
ember 2026 Debt Index Fund - Direct Plan - Growth 10
nd - Regular Plan - Growth Option 10
nd - Regular Plan - IDCW Option 10
nd - Direct Plan - Growth Option 10
s Multi Asset Fund - Regular Plan - Growth Option 10
s Multi Asset Fund - Regular Plan - IDCW Option 10
s Multi Asset Fund - Direct Plan - Growth Option 10
BX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH 10
BX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 10
BX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH 10
BX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 10
BX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 10
BX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH 10
BX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 10
allcap 250 Index Fund - Direct Plan - Growth 10
allcap 250 Index Fund - Regular Plan - Growth 10
allcap 250 Index Fund - Direct Plan - IDCW 10
xt 50 Index Fund - Regular Plan - Growth 10
xt 50 Index Fund - Direct Plan - Growth 10
dcap150 Momentum 50 Index Fund - Regular Plan - Growth 10
dcap150 Momentum 50 Index Fund - Regular Plan - IDCW 10
dcap150 Momentum 50 Index Fund - Direct Plan - Growth 10
dcap150 Momentum 50 Index Fund - Direct Plan - IDCW 10
e Small Cap Fund - Regular Plan - IDCW 10
e Small Cap Fund - Direct Plan - Growth 10
e Small Cap Fund - Regular Plan - Growth 10
e Small Cap Fund - Direct Plan - IDCW 10
fty Pharma Index Fund - Direct Plan - IDCW 10
fty Pharma Index Fund - Growth 10
fty Pharma Index Fund - Direct Plan - Growth 10
e Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 10
e Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth 10
FOF - April 2033 - Direct Plan - Growth 10
FOF - April 2033 - Regular Plan - Growth 10
ond Fund - Regular Growth 10
ond Fund - Regular Quarterly IDCW 10
ond Fund - Regular Semi Annual IDCW 10
ond Fund -Regular Plan - Bonus 10
ond Fund - Direct Growth 10
ond Fund - Direct Quarterly IDCW 10
- Regular IDCW 10.01
- Regular Growth 10
- Direct IDCW 10
- Direct Growth 10
e Fund - Regular Growth 10.39
e Fund - Regular IDCW 10.78
e Fund - Direct IDCW 10.78
e Fund - Direct Growth 10.32
und - Regular IDCW 10
und - Regular Growth 10
und - Direct Growth 10
gs Fund - Regular Monthly IDCW 10
gs Fund - Regular Quarterly IDCW 10
gs Fund - Regular Growth 10
gs Fund - Direct Growth 10
gs Fund - Direct Monthly IDCW 10
on Fund - Direct Growth 10
on Fund - Regular Plan - Monthly IDCW 10
on Fund - Regular Quarterly IDCW 10
on Fund - Regular Growth 10
d Fund - Regular Growth 10
d Fund - Regular Monthly IDCW 10
d Fund - Direct Growth 10
PSU Debt Fund - Regular Growth 10
PSU Debt Fund - Direct Monthly IDCW 10
PSU Debt Fund - Direct Growth 10
Regular Growth 10
Regular IDCW 10
Direct IDCW 10
Direct Growth 10
n Fund - Regular Growth 10
n Fund - Regular Monthly IDCW 10
n Fund - Direct Growth 10
ybrid Fund - Regular Growth 10
ybrid Fund - Regular IDCW 10
ybrid Fund - Direct Growth 10
ybrid Fund - Direct IDCW 10
ybrid Fund - Regular Annual IDCW 10
ybrid Fund - Direct Annual IDCW 10
vantage Fund - Direct Growth 10
vantage Fund - Regular IDCW 10
vantage Fund - Regular Growth 10
vantage Fund - Direct IDCW 10
nd - Direct Growth 10
nd - Regular IDCW 10
 nd - Direct IDCW 10
nd - Regular Growth 10
nd - Direct Monthly IDCW 10
nd - Direct Growth 10
nd - Regular Monthly IDCW 10
nd - Regular Growth 10
les Fund - Direct Growth 10
les Fund - Regular IDCW 10
les Fund - Regular Growth 10
les Fund - Direct IDCW 10
ation Fund - Direct Growth 10
ation Fund - Regular Growth 10
ation Fund - Regular Annual IDCW 10
EX FUND - Direct IDCW 10
EX FUND - Direct Growth 10
EX FUND - Regular Growth 10
EX FUND - Regular IDCW 10
50 INDEX FUND - Direct Growth 10
50 INDEX FUND - Regular Growth 10
50 INDEX FUND - Direct IDCW 10
Fund - Regular Plan - Growth 10
Fund - Direct Plan - Growth 10
urity April 2033 Index Fund - Regular Plan - Growth Option 10
urity April 2033 Index Fund - Direct Plan - Growth Option 10
fty SDL Sep 2026 Index Fund - Growth 10
fty SDL Sep 2026 Index Fund - Direct Plan - Growth 10
Fund - Regular Plan - Growth 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
Fund - Direct Plan - Growth 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
20226 Index Fund Regular Plan Growth 10
2026 Index Fund Direct Plan Growth 10
d - Direct Plan - Growth 10
d - Direct Plan - IDCW Reinvestment 10
d - Regular Plan - Growth 10
d - Regular Plan - IDCW Reinvestment 10
urity June 2027 Index Fund - Regular Plan - Growth Option 10
urity June 2027 Index Fund - Direct Plan - Growth Option 10
Balanced Advantage Fund Direct Plan Growth 10
Balanced Advantage Fund Regular Plan Growth 10
s Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 10
 s Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 10
nd - Regular - Growth 10
nd - Direct - Growth 10
nd - Direct - IDCW 10
nd - Regular - IDCW 10
50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 10
50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 10
e Multi Asset Allocation Fund-Direct Growth 10
e Multi Asset Allocation Fund-Direct IDCW 10
e Multi Asset Allocation Fund-Regular Growth 10
e Multi Asset Allocation Fund-Regular IDCW 10
n Debt Fund - IDCW Option 10
n Debt Fund - IDCW Option - Direct Plan 10
n Debt Fund - Growth Option - Direct Plan 10
n Debt Fund - Growth Option 10
ATE BOND FUND-DIRECT PLAN-GROWTH 10
ATE BOND FUND-REGULAR PLAN-GROWTH 10
s G-Sec Apr 2033 50 50 Index Fund - Regular - Growth 10
s G-Sec Apr 2033 50 50 Index Fund - Direct - IDCW 10
s G-Sec Apr 2033 50 50 Index Fund - Direct - Growth 10
AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option 10
AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option 10
X 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 10
X 50 50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 10
s Fund - Regular Plan - Growth 10
s Fund - Regular Plan - IDCW 10
s Fund - Direct Plan - Growth 10
G-Sec Sep 2027 50 50 Index Fund - Regular - Growth 10
G-Sec Sep 2027 50 50 Index Fund - Direct - Growth 10
Regular Plan- Growth 10
Regular Plan- IDCW 10
Direct Plan- Growth 10
nancial Services Fund - Regular Plan - IDCW Payout 10
nancial Services Fund - Direct Plan - Growth 10
nancial Services Fund - Regular Plan - Growth 10
SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option 10
SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Regular Plan-Growth Opti 10
ap Fund - Direct Plan - Growth 10
ap Fund - Direct Plan - IDCW 10
ap Fund - Regular Plan - Growth 10
ap Fund - Regular Plan - IDCW 10
 2033 Index Fund Regular Plan Growth Option 10
2033 Index Fund Direct Plan Growth Option 10
50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 10
50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 10
Cap Fund Direct Plan - Growth 10
Cap Fund Regular Plan - Growth 10
Cap Fund Regular Plan - IDCW 10
t 2026 Index Fund - Growth Option 10
t 2026 Index Fund - Growth Option - Direct Plan 10
Growth Option 10
Growth Option - Direct Plan 10
IDCW Option 10
IDCW Option - Direct Plan 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 10
Fund - Regular Plan - Growth 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Opti 10
Fund - Direct Plan - Growth 10
AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option 10
AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option 10
Fund - Direct Plan - Growth Option 10
Fund - Regular Plan - Growth Option 10
e Nifty SDL SEP 2027 Index Fund-Regular Growth 10
e Nifty SDL SEP 2027 Index Fund-Direct Growth 10
us G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan 10
us G-Sec Jun 2027 40 60 Index Fund - Growth Option 10
s NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 10
s NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 10
novation Fund - Direct Plan - IDCW 10
novation Fund - Growth 10
novation Fund - Direct Plan - Growth 10
novation Fund - IDCW 10
nd of Fund - Regular Plan - Growth Option 10
nd of Fund - Direct Plan - Growth Option 10
ap 50 Index Fund - Regular Plan - Growth 10
ap 50 Index Fund - Direct Plan - Growth 10
ap 50 Index Fund - Direct Plan - IDCW 10
DL June 2028 Index Fund - Direct Plan - Growth 10
DL June 2028 Index Fund -Regular Plan - Growth 10
et Allocation Fund - IDCW Option - Direct Plan 10
et Allocation Fund - Growth Option - Direct Plan 10
et Allocation Fund - Growth Option - Regular Plan 10
 et Allocation Fund - IDCW Option - Regular Plan 10
p 150 Index Fund - Growth Option - Direct Plan 10
p 150 Index Fund - Growth Option 10
ap 250 Index Fund - Growth Option 10
ap 250 Index Fund - Growth Option - Direct Plan 10
Index Fund - Growth Option - Direct Plan 10
x Fund - Growth Option 10
d of Fund - Direct Plan - Growth Option 10
d of Fund - Regular Plan - Growth Option 10
e 50 Index Fund - Regular Plan - Growth Option 10.91
e 50 Index Fund - Direct Plan - Growth Option 10.85
Multi Asset Allocation Fund Direct Plan Growth 10
Multi Asset Allocation Fund Regular Plan Growth 10
s Value Fund - Regular Plan - Growth option 10
s Value Fund - Regular Plan - IDCW option 10
s Value Fund - Direct Plan - Growth option 10
d - IDCW Option 13.35
d - IDCW Option - Direct Plan 13.35
d - Growth Option - Direct Plan 13.35
d - Growth Option 13.35
mentum Fund - Regular Plan - Growth Option 10
mentum Fund - Direct Plan - Growth Option 10
le Fund - Growth Option - Direct Plan 10
le Fund - Growth Option - Regular Plan 10
le Fund - IDCW Option - Direct Plan 10
le Fund - IDCW Option - Regular Plan 10
Weight Index Fund - Regular Plan - Growth Option 10
Weight Index Fund - Direct Plan - Growth Option 10
dex Fund - Regular Plan - Growth Option 10
dex Fund - Direct Plan - Growth Option 10
ex Fund - Regular Plan - Growth 10
ex Fund - Regular Plan - IDCW 10
ex Fund - Direct Plan - Growth 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - Growth 10
Fund - Regular Plan - Growth 10
omentum 30 Index Fund - Direct Plan - IDCW Payout 10
omentum 30 Index Fund - Regular Plan - Growth Option 10.26
omentum 30 Index Fund - Direct Plan - Growth Option 10.26
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - Growth 10
Fund - Regular Plan - Growth 10
Growth Option - Regular Plan 10
DCW Option - Regular Plan 10
DCW Option - Direct Plan 10
Growth Option - Direct Plan 10
set Allocation Fund - Direct Plan - Growth 10
set Allocation Fund - Regular Plan - IDCW Option 10
set Allocation Fund - Regular Plan - Growth 10
FUND-DIRECT PLAN- GROWTH 10
FUND-REGULAR PLAN- IDCW 10
FUND-REGULAR PLAN- GROWTH 10
Consumer Fund - IDCW Option 10
Consumer Fund - Growth Option 10
Consumer Fund - Growth Option - Direct Plan 10
Consumer Fund - IDCW Option - Direct Plan 10
ap Fund - Direct Plan - Growth 10
ap Fund - Direct Plan - IDCW 10
ap Fund - Regular Plan - Growth 10
ap Fund - Regular Plan - IDCW 10
Microcap 250 Index Fund- Direct- Growth Option 10
Microcap 250 Index Fund- Regular- Growth Option 10
IAL SERVICES FUND - DIRECT PLAN - GROWTH 10
IAL SERVICES FUND - REGULAR PLAN - GROWTH 10
IAL SERVICES FUND - REGULAR PLAN - IDCW 10
lti Cap Fund - Regular Plan - Growth Option 10
lti Cap Fund - Direct Plan - IDCW Option 10
lti Cap Fund - Regular Plan - IDCW Option 10
lti Cap Fund - Direct Plan - Growth Option 10
und - Growth Option - Direct Plan 10
und - IDCW Option - Direct Plan 10
und - Growth Option - Regular Plan 10
und - IDCW Option - Regular Plan 10
- Regular Plan - Growth Option 10
- Direct plan - IDCW Payout 10
- Direct Plan - Growth Option 10
ntage Fund - Regular Plan - Growth Option 10
ntage Fund - Direct Plan - Payout of IDCW Option 10
ntage Fund - Regular Plan - Payout of IDCW Option 10
ntage Fund - Direct Plan - Growth Option 10
Cap Fund-Direct Plan-Growth 10
Cap Fund-Direct Plan-IDCW 10
Cap Fund-Regular Plan-IDCW 10
Cap Fund -Regular Plan-Growth 10
on and Logistics Fund - IDCW Option - Direct Plan 10
on and Logistics Fund - Growth Option 10
on and Logistics Fund - Growth Option - Direct Plan 10
on and Logistics Fund - IDCW Option 10
& Opportunities Fund - Regular Plan - Growth Option 10
& Opportunities Fund - Direct Plan - Growth Option 10
& Opportunities Fund - Regular Plan - IDCW Option 10
al Services Ex-Bank Index Fund - Direct Plan - Growth option 10
al Services Ex-Bank Index Fund - Regular Plan - Growth option 10
ng Fund - Growth Option - Regular Plan 10
ng Fund - IDCW Option - Direct Plan 10
ng Fund - IDCW Option - Regular Plan 10
ng Fund - Growth Option - Direct Plan 10
Direct Plan - Growth Option 10
Regular Plan - IDCW Option 10
Regular Plan - Growth Option 10
50 Index Fund-Regular Plan-Growth 10
50 Index Fund-Regular Plan-IDCW 10
50 Index Fund-Direct Plan-Growth 10
50 Index Fund-Direct Plan-IDCW 10
ngs Fund-Regular Plan-Growth 10
ngs Fund-Regular Plan-Quarterly IDCW 10
und of Fund-Regular Plan-Growth 10
und of Fund-Direct Plan-Growth 10
nd-Direct Plan-IDCW 10
nd-Regular Plan-IDCW 10
nd-Regular Plan-Growth 10
nd-Direct Plan-Growth 10
und-Regular Plan-Growth 10
und-Direct Plan-Growth 10
und-Direct Plan-IDCW 10
und-Regular Plan-IDCW 10
nd-Regular Plan-IDCW 10
nd-Regular Plan-Growth 10
nd-Direct Plan-Growth 10
-Regular Plan-Growth 10
-Regular Plan-IDCW 10
-Direct Plan-Growth 10
eld Fund-Regular Plan-Growth 10
eld Fund-Regular Plan-IDCW 10
eld Fund-Direct Plan-IDCW 10
eld Fund-Direct Plan-Growth 10
Fund-Direct Plan-Growth 10
Fund-Regular Plan-Growth 10
Fund-Regular Plan-IDCW 10
n Fund - Regular Growth 10
n Fund - Regular IDCW 10
n Fund - Direct Growth 10
ation Fund-Direct Plan-IDCW Option 10
ation Fund-Regular Plan-IDCW Option 10
ation Fund-Direct Plan-Growth Option 10
ation Fund-Regular Plan-Growth Option 10
Index Fund - Regular Plan - Growth Option 10
Index Fund - Direct Plan - Growth Option 10
dex Fund - Direct Plan - Growth 10
dex Fund - Regular Plan - Growth 10
e Business Cycle Fund - Regular Plan - IDCW 10
e Business Cycle Fund - Direct Plan - Growth 10
e Business Cycle Fund- Regular Plan - Growth 10
t Allocation Fund - Direct Growth 10
t Allocation Fund - Regular Growth 10
ocation Fund - Regular - Growth 10
ocation Fund - Regular - IDCW 10
ocation Fund - Direct - Growth 10
Fund - IDCW Option 10
Fund - Growth Option 10
Fund - Growth Option - Direct Plan 10
Fund - IDCW Option - Direct Plan 10
NDEX FUND - REGULAR PLAN - GROWTH 10
NDEX FUND - DIRECT PLAN - GROWTH 10
Allocation Fund - Direct Plan - IDCW Option 10
Allocation Fund - Direct Plan - Growth Option 10
Allocation Fund - Regular Plan - Growth Option 10
Allocation Fund - Regular Plan - IDCW Option 10
Growth Option - Direct Plan 10
IDCW Option - Direct Plan 10
IDCW Option - Regular Plan 10
Growth Option - Regular Plan 10
Multi Cap Fund Direct Plan Growth 10
Multi Cap Fund Regular Plan Growth 10
 Hybrid Fund - Regular Plan - Growth 10
Hybrid Fund- Direct Plan - Growth 10
age Fund-Direct Plan-Growth 10
age Fund- Regular Plan-Growth 10
Healthcare Fund - IDCW Option - Direct Plan 10
Healthcare Fund - Growth Option - Direct Plan 10
Healthcare Fund - IDCW Option 10
Healthcare Fund - Growth Option 10
d - Regular Plan - Growth Option 10
d - Direct Plan - Growth Option 10
d - Regular Plan - Payout of IDCW Option 10
eloped Market Ex US ETFs Fund of Funds Direct Plan Growth 10
eloped Market Ex US ETFs Fund of Funds Regular Plan Growth 10
Market Index Fund - Direct Plan - Growth 10
Market Index Fund - Regular Plan - Growth 10
p Fund - Direct Plan - IDCW 10
p Fund - Direct Plan - Growth 10
p Fund - Regular Plan - Growth 10
p Fund - Regular Plan - IDCW 10
nt Fund - Direct Plan - Growth 10
nt Fund - Regular Plan - Growth 10
CAP FUND - DIRECT PLAN GROWTH OPTION 10
CAP FUND - REGULAR PLAN GROWTH OPTION 10
age Fund - Direct Plan Growth 10
age Fund - Regular Plan Growth 10
s Small Cap Fund - Direct Plan - Growth option 10
s Small Cap Fund - Regular Plan - Growth option 10
s Small Cap Fund - Regular Plan - IDCW option 10
Balanced Hybrid Fund Direct Plan Growth 10
Balanced Hybrid Fund Regular Plan Growth 10
nd - Direct Plan - Growth Option 10
nd - Regular Plan - Growth Option 10
nd - Regular Plan - IDCW Option 10
nd - Direct Plan - IDCW Option 10
e US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 10
e US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 10
e US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 10
e US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 10
e US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 10
eMidcap 250 Index Fund - Direct Plan - Growth option 10
e Transportation and Logistics Fund-Direct Growth 10
e Transportation and Logistics Fund-Direct IDCW 10
e Transportation and Logistics Fund-Regular IDCW 10
e Transportation and Logistics Fund-Regular Growth 10
ng and PSU Fund- Regular Plan- Growth 10
ng and PSU Fund-Direct Plan- Growth 10
n Fund - Direct plan - Growth Option 10
n Fund - Regular plan - Growth Option 10
n Fund - Regular plan - IDCW Option 10
ha 50 Index Fund - Direct Plan - Growth 11.26
ha 50 Index Fund - Regular Plan - Growth 11.2
ha 50 Index Fund - Regular Plan - IDCW 10
of Fund - Regular - Growth 10
of Fund - Direct - Growth 10
set Allocation Fund - Regular Plan - IDCW Option 10
set Allocation Fund - Regular Plan - Growth Option 10
set Allocation Fund - Direct Plan - Growth Option 10
Fund - Growth Option - Direct Plan 10
Fund - Growth Option - Regular Plan 10
Fund - IDCW Option - Regular Plan 10
Fund - IDCW Option - Direct Plan 10
ced Advantage Fund-Direct Plan-Growth 10
ced Advantage Fund-Regular Plan-Growth 10
ced Advantage Fund-Regular Plan-IDCW 10
turing Fund - Direct Plan - Growth 10
turing Fund - Regular Plan - IDCW 10
turing Fund - Direct Plan - IDCW 10
turing Fund - Regular Plan - Growth 10
ancial Services Fund - Direct - Growth 10
ancial Services Fund - Regular - Growth 10
ancial Services Fund - Regular - IDCW 10
und - Regular Plan - IDCW Option 10
und - Direct Plan - Growth Option 10
und - Regular Plan - Growth Option 10
arge & Mid Cap Fund Regular Plan Growth 10
arge & Mid Cap Fund Direct Plan Growth 10
ll Cap Fund - Regular - Growth 10
ll Cap Fund - Regular - IDCW 10
ll Cap Fund - Direct IDCW 10
ll Cap Fund - Direct - Growth 10
ynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 10
ynamic Bond ETF Fund of Fund - Direct Plan - Growth Option 10
 250 Quality 50 Index Fund - Direct - Growth 10
250 Quality 50 Index Fund - Direct - IDCW 10
250 Quality 50 Index Fund - Regular - Growth 10
Financial Services Fund - Direct Plan - Growth 10
Financial Services Fund - Regular - Growth 10
s Fund - Growth Option - Direct Plan 10
s Fund - Growth Option - Regular Plan 10
s Fund - IDCW Option - Direct Plan 10
s Fund - IDCW Option - Regular Plan 10
mallcap 250 Index Fund - Direct Plan - Growth 10
mallcap 250 Index Fund - Regular Plan - Growth 10
d of Fund Direct Plan Growth Option 10
d of Fund Regular Plan Growth Option 10
d of Fund Regular Plan IDCW Reinvestment Option 10
d of Fund Regular Plan Growth Option 10
d of Fund Direct Plan Growth Option 10
- Direct - IDCW 10
- Direct - Growth 10
- Regular - Growth 10
- Regular - IDCW 10
set Allocation Fund Regular Plan IDCW Reinvestment 10
set Allocation Fund Direct Plan Growth 10
set Allocation Fund Regular Plan Growth 10
set Allocation Fund Direct Plan IDCW Reinvestment 10
Banking & Financial Services Fund - Direct Growth 10
Banking & Financial Services Fund - Regular Growth 10
et Allocation Fund - Direct Plan - Growth 10
et Allocation Fund - Regular Plan - IDCW 10
et Allocation Fund - Regular Plan - Growth 10
s Nifty 50 Index Fund - Direct Plan - Growth option 10
s Nifty 50 Index Fund - Regular Plan - Growth option 10
n Fund - Growth Option - Direct Plan 10
n Fund - IDCW Option - Regular Plan 10
n Fund - Growth Option - Regular Plan 10
Asset Allocation Fund - Direct Plan - Growth 10
Asset Allocation Fund - Regular Plan - IDCW 10
Asset Allocation Fund - Regular Plan - Growth 10
Pharma and Heathcare Fund Regular Plan Growth 10
Pharma and Heathcare Fund Direct Plan Growth 10
e Cap Direct Plan Growth 10
e Cap Direct Plan IDCW 10
 e Cap Regular Plan Growth 10
e Cap Regular Plan IDCW 10
d Equity Fund - Direct Growth 10
d Equity Fund - Direct IDCW 10
d Equity Fund - Regular Growth 10
fty50 Value 20 Index Fund - Direct Plan - Growth 10
fty50 Value 20 Index Fund - Growth 10
Weight Index Fund - Regular Plan - Growth 10
Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal 10
Weight Index Fund - Direct Plan - Growth 10
Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal 10
Allocation Fund - Regular - Growth 10
Allocation Fund - Regular - IDCW 10
Allocation Fund - Direct - Growth 10
nd Midcap Fund - Direct Plan - Growth Option 10
nd Midcap Fund - Regular Plan - Growth Option 10
nd Midcap Fund - Regular Plan - IDCW Option 10
Bank Index Fund - Regular Plan - Growth Option 10
Bank Index Fund - Direct Plan - Growth Option 10
IT Index Fund - Regular Plan - Growth Option 10
IT Index Fund - Direct Plan - Growth Option 10
Asset Allocation Fund-Direct Plan-Growth 10
Asset Allocation Fund-Regular Plan-Growth 10
and Mid Cap Fund- Regular Plan- Growth 10
and Mid Cap Fund- Regular Plan- IDCW 10
and Mid Cap Fund- Direct Plan- Growth 10
cle Fund - Direct Plan - Growth Option 10
cle Fund - Regular Plan - Growth Option 10
cle Fund - Regular Plan - IDCW Option 10
dex Fund - Regular Plan - Growth 10
dex Fund - Direct Plan - Growth 10
omentum 30 Index Fund - Regular Plan 10
omentum 30 Index Fund - Direct Plan 10
cap 250 Index Fund - Direct Plan - Growth 10
cap 250 Index Fund - Regular Plan - Growth 10
ogy Fund - Direct Plan - Growth 10
ogy Fund - Regular Plan - Growth 10
ogy Fund - Regular Plan - IDCW 10
e Multi Asset Allocation Fund- Regular Plan - Growth 10
e Multi Asset Allocation Fund- Direct Plan - Growth 10
e Multi Asset allocation Fund - Regular Plan - IDCW 10
 nufacturing Fund - Regular Plan - Growth Option 10
nufacturing Fund -Regular Plan - IDWC Option 10
nufacturing Fund - Direct Plan - IDWC Option 10
nufacturing Fund - Direct Plan - Growth Option 10
mallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10
mallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10
mallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10
mallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10
Fund - Regular Plan - Growth Option 10
Fund - Regular Plan - IDCW Option 10
Fund - Direct Plan - Growth Option 10
mic Asset Allocation Fund - Regular Plan Growth 10
mic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10
mic Asset Allocation Fund - Direct Plan Growth 10
mic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10
s Innovation Fund Direct plan - Growth Option 10
s Innovation Fund Regular plan - Growth Option 10
s Innovation Fund Regular plan - IDCW Option 10
set Allocation Fund - Direct Plan Growth Option 10
set Allocation Fund - Regular Plan Growth Option 10
fty LargeMidcap 250 Index Fund - IDCW 10
fty LargeMidcap 250 Index Fund - Growth 10
fty LargeMidcap 250 Index Fund - Direct Plan - Growth 10
on Fund - Regular Plan - Growth 10
on Fund - Direct Plan - Growth 10
dvantage Fund- Direct Plan- Growth Option 10
dvantage Fund- Regular Plan- Growth Option 10
June 2034 Debt Index Fund - Regular Plan - Growth Option 10
June 2034 Debt Index Fund - Direct Plan - Growth Option 10
ation Fund - Regular Plan - Growth 10
ation Fund - Direct Plan - Growth 10
Index Fund - Direct Plan 10
y Index Fund - Regular Plan 10
und of Fund - Regular - Growth 10
und of Fund - Direct - Growth 10
Fund - Direct Plan- Growth 10
Fund - Regular Plan -Growth 10
ment Fund - Direct Plan - Growth Option 10
ment Fund - Regular Plan - Growth Option 10
nd Jun 2025 HTM Index Fund - Regular Plan - Growth option 10
nd Jun 2025 HTM Index Fund - Direct Plan - Growth option 10
 ex Fund - Direct Plan - Growth 10
ex Fund - Regular Plan - Growth 10
ll Healthcare Index Fund - Direct Plan - Growth 10
ll Healthcare Index Fund - Regular Plan - Growth 10
l Services Index Fund - Regular Plan - Growth 10
l Services Index Fund - Direct Plan - Growth 10
p Fund-Regular Plan- Growth 10
p Fund-Regular Plan- IDCW 10
p Fund-Direct Plan- Growth 10
ticap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 10
ticap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 10
ticap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestm 10
n Fund - Regular Plan - IDCW 10
n Fund - Regular Plan - Growth 10
n Fund - Direct Plan - Growth 10
s Retirement Fund - Regular plan - Growth option 10
s Retirement Fund - Direct plan - Growth option 10
Cyclical Consumer Index Fund - Regular Plan - Growth 10
Cyclical Consumer Index Fund - Direct Plan Growth 10
Asset Allocation Fund - Direct Growth 10
Asset Allocation Fund - Regular IDCW 10
Asset Allocation Fund - Regular Growth 10
Special Opportunities Fund - Regular Growth 10
Special Opportunities Fund - Direct Growth 10
ti Cap Fund Regular Plan IDCW 10
ti Cap Fund Regular Plan Growth 10
ti Cap Fund-Direct Plan Growth 10
ti Cap Fund-Direct Plan IDCW 10
ow Volatility 30 Index Fund - Direct plan - Growth option 10
ow Volatility 30 Index Fund - Regular plan - Growth option 10
s Cycle Fund Direct Plan Growth 10
s Cycle Fund Regular Plan Growth 10
s Cycle Fund Direct Plan IDCW Reinvestment 10
s Cycle Fund Regular Plan IDCW Reinvestment 10
rvices Fund - Direct Plan - Growth Option 10
nt Fund - Direct - Growth 10
ufacturing Fund - Direct Plan- Growth 10
ufacturing Fund - Regular Plan - IDCW 10
ufacturing Fund - Regular Plan - Growth 10
ness Cycle Fund-Regular Plan-Growth 10
ness Cycle Fund-Regular Plan-IDCW 10
ness Cycle Fund - Direct Plan- Growth 10
ness Cycle Fund - Direct Plan- IDCW 10
Short Duration Fund - Direct - Growth 10
Short Duration Fund - Growth 10
Arbitrage Fund Direct Plan Growth 10
Arbitrage Fund Regular Plan Growth 10
ium to Long Duration Fund - Direct Growth 10
ium to Long Duration Fund - Growth 10
AA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 10
AA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option 10
A Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 10
A Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 10
e Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth 10
e Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 10
e Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth 10
e Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 10
L - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Opt 10
L - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Op 10
L - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Opti 10
L - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Op 10
FoF-Direct Plan - Growth Option 10
MidSmall Healthcare Index Fund-Regular Plan-Growth 10
MidSmall Healthcare Index Fund- Direct Plan-Growth 10
e Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth 10
rage Fund - Growth 10
rage Fund - Direct - Growth 10
A Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 10
A Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option 10
und - Direct Plan - Growth 10
und - Regular Plan - Growth 10
X AAA Financial Services - Jan 2028 Index Fund - Direct - Growth 10
A Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option 10
e Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth 10
e Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 10
e Equity Advantage Fund -Regular - IDCW 10
e Equity Advantage Fund -Direct - IDCW 10
e Income Fund - Regular - Quarterly IDCW 10
e MNC Fund - Regular - IDCW 10
e MNC Fund - DIRECT - IDCW 10
DCW 10
- Regular Plan - IDCW 10
 - Direct Plan - IDCW 10
brid Fund - Direct Plan - IDCW 10
brid Fund- Regular Plan - IDCW 10
unities Fund-Regular Plan - IDCW 10
unities Fund - Direct Plan - IDCW 10
vantage Fund - IDCW Plan 10
vantage Fund - IDCW Plan - Direct Plan 10
d - Quarterly IDCW Option 10
und - IDCW Option - Regular Plan 10
und - IDCW Option - Direct Plan 10
(Regular) - IDCW 10
rid Fund (Regular) - IDCW 10
rid Fund (Regular) - Annual IDCW 10
g Duration Fund (Regular) - Quarterly IDCW 10
gular) - IDCW 10
ect) - IDCW 10
d - Payout of Income Distribution cum capital withdrawal option 10
d - Payout of Income Distribution cum capital withdrawal option - Direct 10
Regular Plan - Standard IDCW Option 10
und-Regular Plan-IDCW 10
und-Direct Plan-IDCW 10
Long Duration Fund-Regular Plan-IDCW 10
Long Duration Fund-Direct Plan-IDCW 10
Hybrid Fund-Regular Plan-IDCW 10
Hybrid Fund-Direct Plan-IDCW 10
und-Regular Plan-IDCW 10
und-Direct Plan-IDCW 10
ge & Mid Cap Fund - IDCW 10
ge & Mid Cap Fund - Direct Plan - IDCW 10
MCG Fund - IDCW 10
MCG Fund - Direct Plan - IDCW 10
uity & Debt Fund - Monthly IDCW 10
uity & Debt Fund - Direct Plan - Monthly IDCW 10
uity & Debt Fund - Annual IDCW 10
uity & Debt Fund - Direct Plan - Annual IDCW 10
chnology Fund - IDCW 10
chnology Fund - Direct Plan - IDCW 10
ng Term Bond Fund - Quarterly IDCW 10
ng Term Bond Fund - Direct Plan - Quarterly IDCW 10
OWTH FUND - IDCW Option 10
OWTH FUND - INSTITUTIONAL Plan - IDCW Option 10
OWTH FUND - DIRECT Plan - IDCW Option 10
ON FUND - IDCW Option 10
ON FUND - DIRECT Plan - IDCW Option 10
OME FUND - MONTHLY IDCW Option 10
OME FUND - QUARTERLY IDCW Option 10
OME FUND - ANNUAL IDCW Option 10
und - Regular Plan - Payout of Income Distribution cum Capital Withdrawal opti 10
nd - Regular Plan - Payout of Income Distribution cum Capital Withdrawal opti 10
X FUND- NSE NIFTY 50 INDEX FUND - IDCW 10
X FUND- NSE Nifty 50 Index Fund - Direct - IDCW 10
alue Fund - IDCW 10
alue Fund - Direct - IDCW 10
ECHIP FUND - IDCW 10
ECHIP FUND - Direct - IDCW 10
MA FUND - IDCW 10
MA FUND - Direct - IDCW 10
Cap Fund - IDCW 10
Cap Fund - Direct - IDCW 10
nology Fund - IDCW 10
nology Fund - Direct - IDCW 10
ORTUNITIES FUND - IDCW 10
ORTUNITIES FUND - Direct - IDCW 10
orate Debt Fund - Plan A - Annual - IDCW 10
orate Debt Fund - Plan B - Monthly - IDCW 10
orate Debt Fund - Plan B - Quarterly - IDCW 10
ion Plan - IDCW 10
ion Plan - Direct - IDCW 10
ty Hybrid Fund - IDCW 10
ty Hybrid Fund - Direct - IDCW 10
CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinv 10
CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Rei 10
CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinve 10
m Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular 10
me Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdra 10
me Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawa 10
me Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal 10
me Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal 10
portunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
portunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal O 10
Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawa 10
Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal 10
d - Regular Plan - IDCW 10
d - Direct Plan - IDCW 10
- Regular Plan - IDCW 10
- Direct Plan - IDCW 10
ap Fund - Regular Plan - IDCW 10
ap Fund - Direct Plan - IDCW 10
brid Fund - Regular Plan - IDCW 10
brid Fund - Direct Plan - IDCW 10
gular Plan - IDCW 10
rect Plan - IDCW 10
ng Duration Fund - Regular Plan - Quarterly IDCW 10
ng Duration Fund - Regular Plan - Half-Yearly IDCW 10
nd - Regular Plan - IDCW 10
nd - Direct Plan - IDCW 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - IDCW 10
Hybrid Fund - Plan A - Monthly - IDCW 10
Hybrid Fund - Plan A - Quarterly - IDCW 10
d - IDCW Option - Regular Plan 10
d - IDCW Option - Direct Plan 10
nd-IDCW Option - Regular Plan 10
nd-IDCW Option-Direct Plan 10
IDCW Option - Regular Plan 10
IDCW Option - Direct Plan 10
Fund - IDCW Option - Regular Plan 10
Fund - IDCW Option - Direct Plan 10
Fund- Regular Plan - Periodic Payout of IDCW Option 10
Fund- Regular Plan - Monthly Payout of IDCW Option 10
Fund- Direct Plan - Monthly Payout of IDCW Option 10
Fund- Direct Plan - Periodic Payout of IDCW Option 10
ulticap Fund - IDCW 10
ulticap Fund - Direct Plan - IDCW 10
ort Term Fund - Monthly IDCW 10
fty 50 Index Fund - IDCW Option 10
fty 50 Index Fund - Direct Plan IDCW Option 10
und - Regular Plan - Payout of Income Distribution cum Capital Withdrawal opt 10
Seasons Bond Fund - Weekly IDCW 10
Seasons Bond Fund - IDCW 10
Seasons Bond Fund - Annual IDCW 10
Seasons Bond Fund - Direct Plan - Weekly IDCW 10
Seasons Bond Fund - Quarterly IDCW 10
 Seasons Bond Fund - Direct Plan - IDCW 10
Seasons Bond Fund - Direct Plan - Annual IDCW 10
Seasons Bond Fund - Direct Plan - Quarterly IDCW 10
Term Plan - Direct - Standard Income Distribution cum capital withdrawal optio 10
Term Plan - Regular Plan - Normal Dividend 10
Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
nd - Regular Plan - IDCW 10
nd - IDCW - Monthly 10
ry Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
ry Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal O 10
NCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 10
e Nifty 50 Index Fund -REGULAR - IDCW 10
vings Fund - Weekly IDCW 10
vings Fund - Direct Plan - Monthly IDCW 10
vings Fund - Direct Plan - Fortnightly IDCW 10
vings Fund - Direct Plan - Quarterly IDCW 10
vings Fund - Quarterly IDCW 10
vings Fund - Direct Plan - Weekly IDCW 10
vings Fund - Monthly IDCW 10
e Midcap Fund -REGULAR - IDCW 10
ulti-Asset Fund - IDCW 10
ulti-Asset Fund - Direct Plan - IDCW 10
nd - Regular IDCW 10
nd - Direct IDCW 10
ong Duration Fund - Regular Quarterly IDCW 10
gs Fund- Regular Plan -Monthly Payout of IDCW option 10
s Fund- Regular Plan - Periodic Payout of IDCW Option 10
s Fund-Direct Plan - Monthly Payout of IDCW Option 10
ORT TERM FUND - MONTHLY IDCW Option 10
ORT TERM FUND - IDCW Option 10
e Dividend Yield Fund -REGULAR - IDCW 10
e Dividend Yield Fund -DIRECT - IDCW 10
y Fund - Regular Plan - IDCW 10
y Fund - Direct Plan - IDCW 10
ort Term Fund - Direct Plan - Monthly IDCW 10
ating Interest Fund - Direct Plan - Weekly IDCW 10
ating Interest Fund - Weekly IDCW 10
nd - Regular Plan - IDCW 10
nd - Regular Plan - IDCW - Monthly 10
e Short Term Fund - REGULAR - IDCW 10
 e Short Term Fund - DIRECT - IDCW 10
e Short Term Fund-Quarterly-IDCW-Direct 10
ng & Financial Services Fund - IDCW Option 10
ng & Financial Services Fund- DIRECT Plan - IDCW Option 10
e Hybrid Fund-Regular Plan-Monthly IDCW 10
e Hybrid Fund-Regular Plan-Quarterly IDCW 10
e Hybrid Fund-Regular Plan-Yearly IDCW 10
on Fund-Regular Plan-Daily IDCW 10
nd - IDCW Plan 10
nd - IDCW Option - Direct Plan 10
er Value Fund - IDCW Plan 10
er Value Fund - IDCW Option - Direct Plan 10
bt Fund - Quarterly IDCW Option 10
bt Fund - Yearly IDCW Option 10
m Debt Fund - Fornightly IDCW Option 10
m Debt Fund - Fortnightly IDCW Opt - Direct Plan 10
nd - IDCW Option - Regular Plan 10
nd - IDCW Option - Direct Plan 10
s MULTI CAP FUND - Regular Plan - IDCW Option 10
FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
amic Asset Allocation Fund of funds - IDCW 10
amic Asset Allocation Fund of funds - Direct - IDCW 10
ssive Strategy Fund (FOF) - IDCW 10
ematic Advantage Fund (FOF) - IDCW 10
set Allocator Fund (FOF) - IDCW 10
ome Optimizer Fund (FOF) - IDCW 10
bt Management Fund (FOF ) - IDCW 10
Fund - IDCW Monthly 10
Fund - IDCW Quarterly 10
Fund - IDCW Monthly - Direct Plan 10
Fund - IDCW Quarterly - Direct Plan 10
RID BOND FUND - MONTHLY IDCW Option 10
RID BOND FUND - QUARTERLY IDCW Option 10
RID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 10
d - Regular IDCW 10
d - Direct IDCW 10
Hybrid Fund - Regular Monthly IDCW 10
Hybrid Fund - Regular Quarterly IDCW 10
gular Savings Fund - Plan - Monthly IDCW 10
gular Savings Fund - Plan - Quarterly IDCW 10
 gular Savings Fund - Plan - Half Yearly IDCW 10
gular Savings Fund - Direct Plan - Half Yearly IDCW 10
gular Savings Fund - Direct Plan - Quarterly IDCW 10
gular Savings Fund - Direct Plan - Monthly IDCW 10
- Regular Plan - IDCW 10
- Direct Plan - IDCW 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - IDCW 10
and Logistics Fund - Regular Plan - IDCW 10
and Logistics Fund - Direct Plan - IDCW 10
nancial Services Fund - Regular Plan - IDCW 10
nancial Services Fund - Direct Plan - IDCW 10
WER & INFRA FUND - IDCW Option 10
WER & INFRA FUND - DIRECT Plan - IDCW Option 10
e Regular Savings Fund - REGULAR - MONTHLY IDCW 10
e Regular Savings Fund - Growth / Payment - Regular Plan 10
e Regular Savings Fund - Growth / Payment - Direct Plan 10
ARMA FUND - IDCW Option 10
ARMA FUND - DIRECT Plan - IDCW Option 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - IDCW 10
gs Fund - Regular Plan - IDCW - Monthly 10
gs Fund - Regular Plan - IDCW - Quarterly 10
n Fund - Weekly IDCW 10
n Fund - Monthly IDCW 10
n Fund - Direct Plan - Monthly IDCW 10
ybrid Fund - Regular Plan - Flexi IDCW 10
ybrid Fund - Regular Plan - Monthly IDCW 10
ybrid Fund - Direct Plan - Monthly IDCW 10
ybrid Fund - Direct Plan - Flexi IDCW 10
Fund - Regular Plan - Monthly IDCW 10
Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital 10
Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum ca 10
lue Discovery Fund - IDCW 10
lue Discovery Fund - Direct Plan - IDCW 10
ATING RATE FUND - MONTHLY IDCW Option 10
ATING RATE FUND - WEEKLY IDCW Option 10
edium Term Bond Fund - Quarterly IDCW 10
edium Term Bond Fund - Direct Plan - Quarterly IDCW 10
NSUMPTION FUND - IDCW Option 10
NSUMPTION FUND - DIRECT Plan - IDCW Option 10
gs Fund - IDCW PLAN 10
gs Fund - IDCW Option - Direct Plan 10
und - IDCW PLAN 10
und - IDCW Option - Direct Plan 10
e Dynamic Bond Fund -Regular - Quarterly IDCW 10
e Dynamic Bond Fund -REGULAR - MONTHLY IDCW 10
dCap Fund - IDCW 10
dCap Fund - Direct Plan - IDCW 10
ANCED ADVANTAGE FUND - IDCW Option 10
ANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option 10
NAMIC BOND FUND - IDCW Option 10
NAMIC BOND FUND - QUARTERLY IDCW Option 10
ap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
ap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
und - Payout of Income Distribution cum capital withdrawal option 10
und - Payout of Income Distribution cum capital withdrawal option - Direct 10
ty Advantage Fund - IDCW 10
ty Advantage Fund - Direct - IDCW 10
SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
LTI CAP FUND - IDCW Option 10
LTI CAP FUND - DIRECT Plan - IDCW Option 10
y Fund - IDCW Plan 10
y Fund - IDCW Option - Direct Plan 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - IDCW 10
tra Fund - Payout of Income Distribution cum capital withdrawal option 10
UE FUND - IDCW Option 10
UE FUND - DIRECT Plan - IDCW Option 10
e India Gennext Fund -Regular - IDCW 10
egular Plan - IDCW 10
irect Plan - IDCW 10
Fund - IDCW Option 10
Fund - IDCW Option - Direct Plan 10
rastructure Fund - IDCW 10
rastructure Fund - Direct Plan - IDCW 10
e Equity Hybrid'95 Fund -Regular - IDCW 10
e Equity Hybrid'95 Fund -DIRECT - IDCW 10
e Flexi Cap Fund -Regular - IDCW 10
e Flexi Cap Fund -DIRECT - IDCW 10
e Digital India Fund -Regular - IDCW 11.44
e Digital India Fund -DIRECT - IDCW 10
e Frontline Equity Fund-Regular - IDCW 10
e Frontline Equity Fund-DIRECT - IDCW 10
e Banking & PSU Debt Fund - REGULAR - IDCW 10
e Banking & PSU Debt Fund - DIRECT - IDCW 12.65
e Corporate Bond Fund -REGULAR - MONTHLY IDCW 10
e Corporate Bond Fund -DIRECT - MONTHLY IDCW 10
rtunities Fund - Payout of Income Distribution cum capital withdrawal option 10
EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestmen 10
EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10
e Focused Fund -Regular - IDCW 10.58
e Focused Fund -Direct - IDCW 10.52
ler Companies Fund - IDCW 10
ler Companies Fund - Direct - IDCW 10
ports & Services Fund - IDCW 10
ports & Services Fund - Direct Plan - IDCW 10
NFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
NFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
e Infrastructure Fund - Regular - IDCW 10
m Equity Value Fund - Direct Plan IDCW 10
m Equity Value Fund - Regular Plan IDCW 10
QUITY INCOME FUND - IDCW 10
QUITY INCOME FUND - Direct - IDCW 10
ption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular P 10
ption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Pla 10
(Regular) - IDCW 10
- Regular Plan - IDCW 10
- Direct Plan - IDCW 10
nd - Regular Plan - IDCW - Monthly 10
nd - Direct Plan - IDCW - Weekly 10
Regular Plan - IDCW 10
Direct Plan - IDCW 10
Cap Fund - IDCW Option - Regular Plan 10
Cap Fund - IDCW Option - Direct Plan 10
USED EQUITY FUND - IDCW OPTION 10
USED EQUITY FUND - DIRECT Plan - IDCW Option 10
uity Arbitrage Fund - IDCW 10
uity Arbitrage Fund - Direct Plan - IDCW 10
anced Advantage Fund - IDCW 10
anced Advantage Fund - Direct Plan - IDCW 10
 anced Advantage Fund - Monthly IDCW 10
anced Advantage Fund - Direct Plan - Monthly IDCW 10
uity Scheme - Payout of Income Distribution cum capital withdrawal option 10
uity Scheme - Payout of Income Distribution cum capital withdrawal option - Di 10
nd Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
nd Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
ure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal 10
ra Fund - IDCW (Payout / Reinvestment) 10
ra Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
ap Fund - IDCW (Payout / Reinvestment) 10
ap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
rage Fund - IDCW (Payout / Reinvestment) 10
rage Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - IDCW 10
portunities Fund - IDCW Plan 10
portunities Fund - IDCW Option - Direct Plan 10
e Small Cap Fund -Regular - IDCW 10
sed Equity Fund - IDCW 10
sed Equity Fund - Direct - IDCW 10
PSU Fund-Regular Plan-Daily IDCW 10
age Fund - Payout of Income Distribution cum capital withdrawal option 10
age Fund - Payout of Income Distribution cum capital withdrawal option - Direc 10
d - Regular - IDCW 10
d - Direct Plan - IDCW 10
& Mid Cap Fund - IDCW (Payout / Reinvestment) 10
& Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
re Fund - IDCW Option - Regular Plan 10
re Fund - IDCW Option - Direct Plan 10
GE CAP FUND - IDCW Option 10
GE CAP FUND - DIRECT Plan - IDCW Option 10
nced Advantage Fund - IDCW (Payout / Reinvestment) 10
nced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
rand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10
Fund - Discontinued Regular Option - Dividend Sub Option 10
Fund - Regular Plan - Quarterly IDCW 10
Fund - Direct Plan - Quarterly IDCW 10
Fund - Regular Plan - Annual IDCW 10
Fund - Regular Plan - Monthly IDCW 10
r Fund - Regular Plan - IDCW 10
ging Market Fund - Payout of Income Distribution cum capital withdrawal opti 10
 nd of Fund - Regular Plan - IDCW 11.47
nd of Fund - Direct Plan - IDCW 11.4
structure Fund - IDCW (Payout / Reinvestment) 10
structure Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
FUND - Wholesale IDCW Option 10
FUND - Wholesale Monthly IDCW Option 10
FUND - Wholesale IDCW Option - Direct Plan 10
FUND - Wholesale Monthly IDCW - Direct Plan 10
allcap Fund - IDCW 10
allcap Fund - Direct Plan - IDCW 10
e Debt Fund - Monthly IDCW Option 10
e Debt Fund - Weekly IDCW Option 10
e Debt Fund - Direct Plan - Monthly IDCW 10
e International Equity Fund - Regular - IDCW 10
e International Equity Fund - Direct - IDCW 10
ty Fund - IDCW 10
cap Fund - IDCW (Payout / Reinvestment) 10
cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
Regular) - IDCW 10
e Fund - IDCW Plan 10
e Fund - IDCW Option - Direct Plan 10
Cap Fund Regular IDCW 10
Cap Fund Direct IDCW 10
ure Fund-Regular Plan-IDCW 10.32
ure Fund-Direct Plan-IDCW 10
ging Markets Fund - IDCW 10
e Pure Value Fund - Regular - IDCW 11.51
rces And New Energy Fund - Regular Plan - IDCW 10
rces and New Energy Fund - Direct Plan - IDCW 10
ANT FUND - IDCW Option 10
ANT FUND - DIRECT Plan - IDCW Option 10
ncial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 10
ncial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
uechip Fund - IDCW 10
uechip Fund - Direct Plan - IDCW 10
nd Fund Regular Plan - Standard Income Distribution cum capital withdrawal op 10
c Bond Fund - Regular Plan B - Quarterly IDCW 10
d Equity Fund - Regular Plan - IDCW 10
d Equity Fund-Direct Plan-IDCW 10
p Fund - Regular Plan - IDCW 10
p Fund-Direct Plan-IDCW 10
 uity Fund - Regular Plan - IDCW 10
uity Fund-Direct Plan-IDCW 10
ration Fund - Regular Plan - Daily IDCW 10
ration Fund - Regular Plan - Monthly IDCW 10
und - Short Term - Regular Plan - Fortnightly IDCW 10
und - Short Term - Regular Plan - Quarterly IDCW 10
und - Short Term - Direct Plan - Quarterly IDCW 10
und - Medium Term - Regular Plan - Monthly IDCW 10
und - Medium Term - Regular Plan - IDCW Quarterly 10
und - Medium Term Plan-Direct Plan-Periodic IDCW 10
und - Income Plan - Regular Plan - Quarterly IDCW 10
und - Short Term - Regular Plan - Monthly IDCW 10
ap Fund - Regular Plan - IDCW 10
ap Fund-Direct Plan-IDCW 10
ge Fund - Regular Plan - Monthly IDCW 12.72
ge Fund-Direct Plan-Monthly IDCW 16.21
Value Fund - Regular Plan - IDCW 10
Value Fund-Direct Plan-IDCW 10
avings Fund - Regular Plan - Monthly IDCW 14.14
avings Fund-Direct Plan-Monthly IDCW 16.07
l Services Opportunities Fund Regular Plan - Income Distribution cum Capital 10
l Services Opportunities Fund Direct Plan - Income Distribution cum Capital W 10
d - IDCW Option - Regular Plan 10
d - IDCW Option - Direct Plan 10
nking and Financial Services Fund - IDCW 10
nking and Financial Services Fund - Direct Plan - IDCW 10
Regular) - IDCW 10
Direct) - IDCW 10
nd Fund - Half Yearly IDCW 10
nd - IDCW Option - Regular Plan 10
nd - IDCW Option - Direct Plan 10
ge & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 10
ge & Mid Cap Equity Fund Regular Plan- Regular IDCW 10
c Bond Fund - Regular Plan B - IDCW 10
ocation Fund - Regular Plan - IDCW 10
ocation Fund - Direct Plan - IDCW 10
W DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 10
W DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 10
W DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 10
W DURATION FUND - MONTHLY IDCW Option 10
W DURATION FUND - WEEKLY IDCW Option 10
d - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 10
d - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 10
e Medium Term Plan - REGULAR - Quarterly IDCW 10
e Medium Term Plan - REGULAR - HALFYEARLY IDCW 10
e Medium Term Plan - Regular - IDCW 10
p Fund - Regular Plan - IDCW Option 10
cused Equity Fund - IDCW 10
cused Equity Fund - Direct Plan - IDCW 10
rporate Bond Fund - Direct Plan - Monthly IDCW 10
rporate Bond Fund - Monthly IDCW 10
rporate Bond Fund -Quarterly IDCW 10
rporate Bond Fund - Direct Plan - Quarterly IDCW 10
ve Hybrid Fund - Regular Plan - IDCW Option 10
ve Hybrid Fund - Direct Plan - IDCW Option 10
und Of Funds - Direct Plan IDCW 10
e Arbitrage Fund-Regular - IDCW 10
e Arbitrage Fund-DIRECT - IDCW 10
d - Payout of Income Distribution cum capital withdrawal option 10
d - Payout of Income Distribution cum capital withdrawal option- Direct 10
a Fund - IDCW 10
a Fund - Direct - IDCW 10
cap Fund - IDCW (Payout / Reinvestment) 10
cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
d Advantage Fund - Regular Plan - Quarterly - IDCW Option 10
d Advantage Fund - Direct Plan - Quarterly - IDCW Option 10
d Advantage Fund - Direct Plan - Monthly - IDCW Option 10
d Advantage Fund - Regular Plan - Monthly - IDCW Option 10
nergy Fund of Fund - Regular Plan - IDCW 10
CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
Equity Fund - IDCW (Payout / Reinvestment) 12.39
Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 12.32
ntage Fund - Regular Plan - Weekly IDCW 10
ntage Fund - Regular Plan - Monthly IDCW 10
- Direct Plan - IDCW 10
- Regular Plan - IDCW 10
Fund of Fund - Regular Plan - IDCW 10
location Fund - Regular Plan - Moderate Plan - IDCW 10
location Fund - Regular Plan - Aggressive Plan - IDCW 10
nking and PSU Debt Fund - Quarterly IDCW 10
nking and PSU Debt Fund - Direct Plan - Quarterly IDCW 10
 ative Hybrid Fund - Regular Plan - IDCW 10.12
ative Hybrid Fund - Regular Plan - Quarterly IDCW 10
n Fund - Regular Plan - Monthly IDCW 10
n Fund - Regular Plan - Weekly IDCW 10
n Fund - Regular Plan - Regular IDCW 10
n Fund - Direct Plan - Monthly IDCW 10
anufacturing & Infrastructure Fund-Quarterly IDCW 10
anufacturing & Infrastructure Fund-Regular IDCW 10
anufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 10
anufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW 10
ative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Re 10
ative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Reg 10
Index Fund-Direct Plan-IDCW 10
Index Fund - Regular Plan - IDCW 10
egular Plan - IDCW 10
Direct Plan - IDCW 10
ular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.99
ect Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Hybrid Fund - Regular Plan - Quarterly IDCW 10
& Midcap Fund - Regular Plan - IDCW 10
& Midcap Fund - Direct Plan - IDCW 10
UITY HYBRID FUND - IDCW Option 10
UITY HYBRID FUND - DIRECT Plan - IDCW Option 10
UITY HYBRID FUND - QUARTERLY IDCW Option 10
UITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 10
UITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 10
UITY HYBRID FUND - MONTHLY IDCW Option 10
DIT RISK FUND - QUARTERLY IDCW Option 10
fty Next 50 Index Fund -IDCW 10
fty Next 50 Index Fund - Direct Plan - IDCW 10
s Short Duration Fund - Regular Plan - Monthly IDCW Option 10
Debt Fund - Fortnightly IDCW Option 10
ocation Fund - Regular Plan - Monthly IDCW 10
ocation Fund - Direct Plan - Monthly IDCW 10
ond Fund - IDCW Option 10
ond Fund - Quarterly IDCW Option 10
ond Fund - Quarterly IDCW Option - Direct Plan 10
Fund - Regular Plan - Quarterly IDCW 10
Fund - Direct Plan - Quarterly IDCW 10
ALL CAP FUND - IDCW Option 10
ALL CAP FUND - Direct Plan - IDCW Option 10
BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
EX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 10
EX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 10
EX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 10
EX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 10
EX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 10
EX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 10
EX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 10
EX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 10
EX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 10
EX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 10
ITRAGE FUND - IDCW Option 10
ITRAGE FUND - DIRECT Plan - IDCW Option 10
ITRAGE FUND - MONTHLY IDCW Option 10
ITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 10
edit Risk Fund - Quarterly IDCW 10
edit Risk Fund - Direct Plan - Quarterly IDCW 10
nd - Payout of Income Distribution cumcapital withdrawal option 10
nd - Payout of Income Distribution cum capital withdrawal option - Direct 10
ucture Fund - Regular Plan - IDCW 10
ucture Fund-Direct Plan-IDCW 10
Regular Plan - IDCW 10
Direct Plan - IDCW 10
D SAVINGS FUND - IDCW Option 10
D SAVINGS FUND - Direct Plan - IDCW Option 10
ayout of Income Distribution cum capital withdrawal option 10
ayout of Income Distribution cum capital withdrawal option- Direct 10
- Monthly Payout of Income Distribution cum capital withdrawal option 10
- Monthly Payout of Income Distribution cum capital withdrawal option - Direc 10
Consumer Fund Regular IDCW 10
Consumer Fund Direct IDCW 10
Fund - Regular Plan - Quarterly IDCW 10
SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestm 10
SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvest 10
SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestmen 10
ra Short Term Fund - Quarterly IDCW 10
ra Short Term Fund - Monthly IDCW 10
ra Short Term Fund - Direct Plan - Quarterly IDCW 10
ra Short Term Fund - Weekly IDCW 10
ra Short Term Fund - Direct Plan - Monthly IDCW 10
 ra Short Term Fund - Direct Plan - Weekly IDCW 10
nd - IDCW Option 10
gular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
ect Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
gular Gold Savings Fund (FOF) - IDCW 10
gular Gold Savings Fund (FOF) - Direct Plan - IDCW 10
egular Plan - IDCW 10
rect Plan - IDCW 10
ETF Fund of Fund - IDCW (Payout / Reinvestment) 10
und (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distr 10
und (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distri 10
und (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Inco 10
er - Franklin U S Opportunities Fund - IDCW 10
er - Franklin U S Opportunities Fund - Direct - IDCW 10
e Gold Fund-REGULAR - IDCW 10
d Fund - Regular Plan - Quarterly IDCW 10
Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capi 10
U Debt Fund - Regular Plan - Weekly IDCW 10
U Debt Fund - Regular Plan - Monthly IDCW 10
U Debt Fund - Direct Plan - Monthly IDCW 10
- Regular Plan - IDCW 10
- Direct Plan - IDCW 10
Bluechip Equity Fund - IDCW 10
Bluechip Equity Fund - Direct Plan - IDCW 10
uity Fund of Fund - Direct Plan - IDCW 10
und - Regular Plan - Standard Income Distribution cum capital withdrawal opti 10
d - Regular Plan - Quarterly IDCW 10
d- Regular Plan - Payout of IDCW Option 10
d- Direct Plan - Payout of IDCW Option 10
Regular Plan - Payout of IDCW Option 10
Direct Plan - Payout of IDCW Option 10
wth Fund-Regular Plan - IDCW Option 10
wth Fund - Direct Plan- IDCW Option 10
ap Fund Regular Plan - Payout of IDCW Option 10
ap Fund Direct Plan - Payout of IDCW Option 10
nd Regular Plan - Payout of IDCW-Option B(10%) 10
nd - Regular Plan - Payout of IDCW-Option A(5%) 10
nd- Direct Plan -Payout of IDCW-Option A(5%) 10
nd- Direct Plan - Payout of IDCW -Option B(10%) 10
e Fund Regular Plan - Payout of IDCW Option 10
Fund- Direct Plan - Payout of IDCW Option 10
antage Fund Regular Plan - Weekly Payout of IDCW Option 10
ond Fund- Regular Plan - Monthly Payout of IDCW Option 10
ond Fund Direct Plan - Monthly Payout of IDCW Option 10
ond Fund- Direct Plan - Periodic Payout of IDCW Option 10
ond Fund- Regular Plan - Periodic Payout of IDCW Option 10
& PSU Debt Fund - Regular IDCW 10
sed 25 Fund Regular - IDCW Payout/Reinvestment 10
sed 25 Fund Direct - IDCW Payout/Reinvestment 10
PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal opt 10
U Debt Fund - Regular Plan - IDCW 10
Opportunities Fund - Direct Plan - Dividend Option - Payout 10
Opportunities Fund - Regular Plan - Dividend Option - Payout 10
d - Direct Plan - IDCW 10
d - Regular Plan - IDCW 10
- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Op 10
Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Opti 10
e Banking and Financial Services Fund - REGULAR - IDCW 10
e Banking and Financial Services Fund - DIRECT - IDCW 10
Hybrid Fund- Regular-IDCW 10
t Allocation Fund - Regular Plan - IDCW - Monthly 10
cap Fund-Regular - IDCW Payout/Reinvestment 10
cap Fund-Direct - IDCW Payout/Reinvestment 10
LANCED ADVANTAGE FUND REGULAR PLAN IDCW 10
m Fund - Standard Income Distribution cum capital withdrawal option 10
ebt Fund - IDCW Option - Direct Plan 10
ebt Fund - IDCW Option 10
ebt Fund - Quarterly IDCW Option 10
ebt Fund - Quarterly IDCW - Direct Plan 10
PSU Debt Fund - IDCW Option - Direct Plan 10
PSU Debt Fund - IDCW Option 10
Cap Fund Direct - IDCW Payout/Reinvestment 10
cap Fund Regular - IDCW Payout/Reinvestment 10
ucture Advantage Fund Regular Plan - Income Distribution cum Capital Withdr 10
ucture Advantage Fund Direct Plan - Income Distribution cum Capital Withdraw 10
vidend Yield Equity Fund Direct Plan IDCW Option 10
vidend Yield Equity Fund IDCW Option 10
und - Direct Plan - IDCW Option 10
und - Regular Plan - IDCW Option 10
ATEGIC DEBT FUND - IDCW Option 10
 e Fund - Regular Plan - IDCW Option 10
e Fund - Direct Plan - IDCW Option 10
e Fund - Monthly Regular Plan - IDCW Option 10
e Fund - Monthly Direct Plan - IDCW Option 10
nd - Regular Plan - Monthly IDCW 10
on Fund of Fund - Regular Plan - IDCW 10
nd - IDCW Option 10
nd - IDCW Option - Direct Plan 10
d - Direct Plan - Monthly IDCW 10
d - Regular Plan - Monthly IDCW 10
d Advantage Fund Regular Plan IDCW 10
d Advantage Fund Direct Plan IDCW 10
gs Fund - Regular - Monthly Payout of Income Distribution cum capital withdra 10
gs Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawa 10
Equity Fund - Direct Plan - Dividend 10
Equity Fund - Regular Plan - Dividend 10
e Balanced Advantage Fund -REGULAR - IDCW 10
e Balanced Advantage Fund -DIRECT - IDCW 10
e Asset Allocator FoF-REGULAR - IDCW 10
e Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 10
e Global Emerging Opportunities Fund - Regular - IDCW 10
ti - Asset Solution Fund of Funds- IDCW 10
e Equity Savings Fund - Direct - IDCW 10
e Equity Savings Fund - Regular - IDCW 10
uity Savings Fund - Direct Plan - Quarterly IDCW 10
uity Savings Fund - Quarterly IDCW 10
e Manufacturing Equity Fund - Direct - IDCW 10
e Manufacturing Equity Fund - Regular - IDCW 10
d Cap Fund-Direct Plan-IDCW 10
d Cap Fund-Regular Plan-IDCW 10
ond Fund- Regular Plan-Monthly Dividend Option 10
e & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum 10
e & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum ca 10
n Fund- Regular Plan-Standard Income Distribution cum capital withdrawal opt 10
n Fund - Direct Plan- Standard Income Distribution cum capital withdrawal opti 10
ap Fund - Direct Plan - Dividend Option 10
ap Fund - Regular Plan - Dividend Option 10
ncial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal 10
ncial Services Fund - Regular Plan - Income Distribution cum Capital Withdraw 10
d Financial Services Fund-Regular Plan-IDCW 10
& PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular 10
 e Credit Risk Fund - Direct - IDCW 10
e Credit Risk Fund - Regular - IDCW 10
NKING & PSU DEBT FUND - IDCW Option 10
UITY SAVINGS FUND - IDCW Option 10
UITY SAVINGS FUND - MONTHLY IDCW Option 10
UITY SAVINGS FUND - QUARTERLY IDCW Option 10
Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Op 10
Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Opt 10
Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Opti 10
Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal O 10
ssive Hybrid Fund - Direct Plan - IDCW 10
ssive Hybrid Fund - Regular Plan - IDCW 10
EQUITY OPPORTUNITIES FUND - IDCW Option 10
EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option 10
Fund - Regular Plan - Regular IDCW 10
Fund - Direct Plan - Monthly IDCW 10
Fund - Regular Plan - Monthly IDCW 10
Fund - Regular Plan - Quarterly IDCW 10
ap Fund - Regular Normal IDCW Payout 10
ap Fund - Regular Annual IDCW payout 10
d - No Lock in - Regular Plan - IDCW 10
te Bond Fund - Direct Monthly IDCW 10
te Bond Fund - Regular Monthly IDCW 10
Fund - Regular Plan - IDCW - Monthly 10
Fund - Regular Plan - IDCW - Quarterly 10
Fund - Regular Plan - IDCW 10
ap Fund - Dividend 10
ap Fund - Direct Plan - Dividend 10
Savings Fund - Monthly Dividend option 10
Equity Fund - Dividend Option 10
Equity Fund-Monthly Dividend Option 10
ge Fund - Regular Plan - Monthly Dividend 10
D & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 10
D & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW 10
nced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout 10
nced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment 10
nced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 10
d Mid Cap Fund - Regular Plan - IDCW Option 10
d Mid Cap Fund - Direct Plan - IDCW Option 10
Fund - Regular Plan - IDCW Option 10
Fund - Direct Plan - IDCW Option 10
avings Fund - Regular Plan - IDCW Option 10
avings Fund - Direct Plan - Monthly - IDCW Option 10
p Fund - Direct Plan - IDCW Option 10
p Fund - Regular - IDCW Option 10
Equity Fund-Direct Plan IDCW 10
Equity Fund-Regular Plan IDCW 10
e Equity Savings Fund -Regular Plan -Dividend 10
mic Bond Fund Regular IDCW 10
e Multi Cap Fund - Direct Plan - IDCW 10
e Multi Cap Fund - Regular Plan - IDCW 10
nd - Direct Plan - IDCW Option 10
nd - Regular Plan - IDCW Option 10
nd Fund - Regular Plan - Regular IDCW 10
antage Fund - Direct Plan - IDCW 10
antage Fund - Regular Plan - IDCW 10
Weight Index Fund - Regular Plan - IDCW 10
Weight Index Fund - Direct Plan - IDCW 10
ortunities Fund - IDCW Option - Direct Plan 10
ortunities Fund - IDCW Option 10
- Direct Plan - IDCW 10
- Regular Plan - IDCW 10
vantage Fund - Regular Plan - IDCW Option 10
e Mid Cap Fund- Regular Plan - IDCW 10
e Mid Cap Fund - Direct Plan - IDCW 10
d - Regular - IDCW - Monthly 10
Listed IPO Fund REGULAR PLAN - IDCW Option 10
Listed IPO Fund - DIRECT PLAN - IDCW Option 10
brid Fund - Regular Plan Quarterly IDCW 10
brid Fund - Regular Plan Normal IDCW 10
RA SHORT DURATION FUND - MONTHLY IDCW Option 10
RA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 10
essive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 10
bitrage Fund Direct Plan Monthly IDCW 10
ESH LAKSHYA FUND - ANNUAL IDCW Option 10
ESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 10
ESH LAKSHYA FUND - DIRECT Plan - IDCW Option 10
ESH LAKSHYA FUND - QUARTERLY IDCW Option 10
ESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 10
care Fund Direct IDCW 10
care Fund Regular IDCW 10
ND - REGULAR PLAN NORMAL IDCW PAYOUT 10
SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 10
vantage Fund -Direct Plan -Payout of Income Distribution cum capital withdraw 10
vantage Fund - Regular Plan - Payout of Income Distribution cum capital withd 10
brid Fund - Regular Plan - Regular IDCW 10
brid Fund - Direct Plan - Monthly IDCW 10
brid Fund - Regular Plan - Monthly IDCW 10
brid Fund - Regular Plan - Quarterly IDCW 10
ty Savings Fund - IDCW 10
ty Savings Fund - Quarterly - IDCW 10
Fund - Regular Plan - IDCW 10
Fund - Regular Plan - Quarterly IDCW 10
ration Fund - Regular Plan - Monthly IDCW 10
und - Regular-IDCW 10
erm Fund - Direct Plan-Weekly IDCW Option 10
erm Fund - Direct Plan-Monthly IDCW Option 10
erm Fund - Monthly IDCW Option 10
erm Fund - Weekly IDCW Option 10
tunities Fund - Direct Plan - IDCW 10
tunities Fund - Regular Plan - IDCW 10
cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
cap Fund - Regular Plan - IDCW (Payout / Reinvestment) 10
Regular Plan - Annual IDCW 10
e Consumption Fund - Regular Plan - IDCW 10
s Balanced Advantage Fund-Regular Plan-IDCW Option 10
s Balanced Advantage Fund-Direct Plan-IDCW Option 10
e Financial Planning Fund - Conservative Plan -Regular - IDCW 10
e Financial Planning Fund -Moderate Plan - Regular - IDCW 10
utions India Moderate Fund IDCW 10
Index Fund-Regular Plan-IDCW 10
Index Fund-Direct Plan-IDCW 10
ex Fund-Regular Plan-IDCW 10
ex Fund-Direct Plan-IDCW 10
utions India Conservative Fund IDCW 10
e Financial Planning Fund - Aggressive Plan -Regular - IDCW 10
nd - Regular Plan - IDCW 10
nd - Direct Plan - IDCW 10
p Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (ID 10
p Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
l Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (ID 10
l Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
und - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW 10
 und - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
portunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
portunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Op 10
Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
d - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
d - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
um Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
um Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW 10
d - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
d - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (ID 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW 10
ybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdraw 10
ybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdra 10
ybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawa 10
ybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdraw 10
ybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal 10
ybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawa 10
Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital 10
Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital W 10
ap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option ( 10
ap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (ID 10
ma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option ( 10
ma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (ID 10
Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
ocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdr 10
ocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withd 10
ocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdra 10
ocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawa 10
ocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdra 10
ocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdr 10
- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
ortunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Op 10
ortunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Opt 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdr 10
Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withd 10
Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdra 10
bt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Op 10
bt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Opt 10
bt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal 10
- Regular Plan - IDCW Option 10
all Cap Fund Direct Plan IDCW 10
all Cap Fund Regular Plan IDCW 10
Savings Fund Direct IDCW 10
Savings Fund Regular IDCW 10
tion Fund-Regular Plan-Weekly IDCW 10
SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 10
SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10
p Fund - Regular Plan - IDCW Option 10
p Fund - Direct Plan - IDCW Option 10
d Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal O 10
d Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal O 10
d Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal 10
d Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Op 10
nd - Regular Plan - IDCW Option 10
Fund - Direct Plan - IDCW 10
Fund - Regular Plan - IDCW 10
ndex Fund - Direct Plan - IDCW 10
ndex Fund - Regular Plan - IDCW 10
LIFE BAL BHAVISHYA YOJNA- Direct - IDCW 10
TY NEXT 50 JUNIOR BEES FOF - IDCW Option 10
TY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 10
e Large Cap Fund - Regular Plan - IDCW 10
e Retirement Fund-The 30s Plan-Regular - Payout of IDCW 10
e Retirement Fund-The 30s Plan-Direct - Payout of IDCW 10
m Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal 10
m Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Op 10
Cap Fund - Regular IDCW 10
Cap Fund - Direct IDCW 10
e Retirement Fund-The 40s Plan-Regular Plan-Growth 10
- Regular Plan - IDCW Option 10
ed Fund Regular IDCW 10
ed Fund Direct IDCW 10
Direct Plan - IDCW 10
Regular Plan - IDCW 10
Advantage Fund - Regular-IDCW 10
e Pharma and Healthcare Fund-Regular - Payout of IDCW 10
e Pharma and Healthcare Fund-Direct - Payout of IDCW 10
p Fund Direct IDCW 10
p Fund Regular IDCW 10
e Aggressive Hybrid Fund - Regular Plan - IDCW 10
ity Fund- Regular Plan-Income Distribution cum capital withdrawal option 10
ity Fund-Direct Plan- Income Distribution cum capital withdrawal option 10
nd - Regular Plan - IDCW Option 10
x Fund - Regular Plan - IDCW 10
x Fund - Direct Plan - IDCW 10
e and Midcap Fund Regular - IDCW Payout/Reinvestment 10
e and Midcap Fund Direct - IDCW Payout/Reinvestment 10
d-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal opti 10
d- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal o 10
cap Fund - Regular Plan - IDCW Option 10
Duration Fund-Regular Plan-Monthly IDCW 10
tage Fund - Regular Plan - IDCW Option 10
e Large & Mid Cap Fund - Direct Plan - IDCW 10
e Large & Mid Cap Fund - Regular Plan - IDCW 10
- April 2030 - Regular Plan - IDCW Option 10
- April 2030 - Direct Plan - IDCW Option 10
bt Fund of Funds - Regular Plan - Annual IDCW 10
uration Fund - Direct Monthly IDCW 10
uration Fund - Regular Monthly IDCW 10
- Direct Plan - IDCW Option 10
- Regular Plan - IDCW Option 10
n Strategy Fund - Regular Plan - IDCW 10
d - Regular Plan - IDCW Option 10
age Fund Regular IDCW 10
xi Cap Fund Direct Plan -IDCW 10
xi Cap Fund Regular Plan -IDCW 10
d - Regular IDCW 10.71
d - Direct IDCW 10
- April 2025 - Regular Plan - IDCW Option 10
- April 2025 - Direct Plan - IDCW Option 10
LTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option 10
LTI ASSET ALLOCATION FUND - IDCW Option 10
s Large and Mid Cap Fund-Regular plan-IDCW Option 10
sed Fund - Direct Plan - IDCW (Payout / Reinvestment) 10
sed Fund - IDCW (Payout / Reinvestment) 10
 Alpha Fund of Fund - Direct Plan - IDCW 10
Alpha Fund of Fund - Regular Plan - IDCW 10
Allocator Fund of Fund Direct IDCW 10
Allocator Fund of Fund Regular IDCW 10
G Exclusionary Strategy Fund - IDCW 10
G Exclusionary Strategy Fund - Direct Plan - IDCW 10
TY SMALLCAP 250 INDEX FUND - IDCW Option 10
TY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 10
e Special Opportunities Fund-Regular - IDCW 10
e Special Opportunities Fund-Direct - IDCW 10
dia Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 10
dia Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 10
und - IDCW Option - Regular Plan 10
e Focused Fund - Regular Plan - IDCW 10
ector Leaders Fund of Fund Regular IDCW 10
Hybrid Fund - Regular Plan - IDCW Option 10
Direct Plan - IDCW 10
egular Plan - IDCW 10
ant Fund IDCW 10
nary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital 10
nary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital w 10
d Fund - IDCW Option Direct Plan 10
d Fund - IDCW Plan 10
ng and Financial Services Fund Regular IDCW 10
ng and Financial Services Fund Direct IDCW 10
nd - Regular Plan - IDCW 10
nd - Direct Plan - IDCW 10
e ESG Integration Strategy Fund-Regular - Payout of IDCW 10
SIVE FLEXICAP FOF - IDCW Option 10
SIVE FLEXICAP FOF - DIRECT Plan - IDCW Option 10
siness Cycle Fund Direct Plan IDCW 10
siness Cycle Fund IDCW 10
ed Advantage Fund - Regular Plan - Dividend Option 10
ET ALLOCATOR FOF - IDCW Option 10
TY 50 VALUE 20 INDEX FUND - IDCW Option 10
TY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 10
TY MIDCAP 150 INDEX FUND - IDCW Option 10
TY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 10
Regular Plan - IDCW Option 10
0 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdr 10
0 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdraw 10
 ntegration Strategy Fund - IDCW (Payout / Reinvestment) 10
ccess- US Equity FoF Regular Plan - Income Distribution cum Capital Withdraw 10
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U Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 10
U Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 10
e Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 10
e Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 10
e Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 10
e Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 10
fty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW 10
cused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) 10
cused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 10
tal Fund - IDCW Option - Regular Plan 10
tal Fund - IDCW Option - Direct Plan 10
ndex Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 10
ndex Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option ( 10
tion Fund of Fund - Direct Plan - IDCW 10
tion Fund of Fund - Regular Plan - IDCW 10
ervative Hybrid Fund - Regular Plan - Monthly IDCW 10
ervative Hybrid Fund - Direct Plan - Monthly IDCW 10
e Nifty 50 Equal Weight Index Fund-Direct-IDCW 10
e Nifty 50 Equal Weight Index Fund-Regular IDCW 10
x Fund - Direct Plan-IDCW Payout 10
x Fund - Regular Plan-IDCW Payout 10
nancial Services Fund - IDCW Option 10
nancial Services Fund - IDCW Option - Direct Plan 10
xicap Fund - IDCW 10
xicap Fund - Direct Plan - IDCW 10
Direct Plan - IDCW 10
Regular Plan - IDCW 10
ap Fund - Direct Plan - IDCW Option 10
ap Fund - Regular Plan - IDCW Option 10
ation Fund of Fund- Regular Plan -IDCW Option 10
ation Fund of Fund- Direct Plan - IDCW Option 10
ue Fund - Direct Plan - IDCW (Payout/Reinvestment) 10
ue Fund - Regular Plan - IDCW (Payout/Reinvestment) 10
Cap Fund - Direct Plan - IDCW Option 10
Cap Fund - Regular Plan - IDCW Option 10
e Flexi Cap Fund - Regular Plan -IDCW 10
ntage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Optio 10
ntage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 10
 egular Plan - IDCW 10
Direct Plan - IDCW 10
nd- Regular Plan -IDCW Option 10
nd-Direct Plan-IDCW Option 10
fty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 10
SDAQ 100 Index Fund - IDCW 10
SDAQ 100 Index Fund - Direct Plan - IDCW 10
dvantage Fund-Regular Plan-IDCW 10
althcare Fund - Regular Plan - IDCW Option 10
fty Smallcap 250 Index Fund - IDCW 10
fty Smallcap 250 Index Fund - Direct Plan - IDCW 10
e Nasdaq 100 FOF-Direct IDCW 10
e Nasdaq 100 FOF-Regular IDCW 10
CAP FUND - IDCW - REGULAR PLAN 10
UND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 10
an Equity Fund- Regular Plan- IDCW option 10
an Equity Fund- Direct Plan- IDCW option 10
- IDCW Option- Regular Plan 10
- IDCW Option - Direct Plan 10
nd - IDCW Option 10
nd - IDCW Option - Direct Plan 10
Fund - Regular Plan - IDCW 10
Fund - Direct Plan - IDCW 10
- Direct Plan - IDCW 10
- Regular Plan - IDCW 10
fty Midcap 150 Index Fund - IDCW 10
fty Midcap 150 Index Fund - Direct Plan - IDCW 10
e Balanced Advantage Fund - Regular Plan - IDCW 10
ssive Multi-Asset Fund of Funds - IDCW 10
ssive Multi-Asset Fund of Funds - Direct Plan - IDCW 10
ndex Fund - Regular Plan - IDCW 10
ndex Fund - Direct Plan - IDCW 10
SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capi 10
0 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fun 10
0 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 10
ation Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income 10
ation Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - M 10
Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income 10
Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half 10
ort Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Month 10
e Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly 10
uration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Dist 10
ve Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly In 10
ve Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - 10
ap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Ha 10
ap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Inc 10
avings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly In 10
avings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Inc 10
d Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - H 10
d Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly In 10
d Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - M 10
d Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Dir 10
ETF FOF- Regular Plan-IDCW Option 10
ETF FOF- Direct Plan-IDCW Option 10
Cap Fund - IDCW 10
Cap Fund - Direct Plan - IDCW 10
SILVER ETF FUND OF FUND - Direct Plan - IDCW 10.4
SILVER ETF FUND OF FUND - IDCW 10.26
tion Fund of Fund - Regular - IDCW 10
tion Fund of Fund - Direct - IDCW 10
00 INDEX FUND - REGULAR PLAN - IDCW 10
e in India Fund - Direct Plan IDCW Option 10
e in India Fund - Regular Plan IDCW Option 10
r 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option 10
fty Bank Index Fund - IDCW 10
fty Bank Index Fund - Direct Plan IDCW 10
Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 10
50 Index Fund - Regular Plan - IDCW 10
50 Index Fund - Direct Plan - IDCW 10
50 Index Fund - Direct Plan - IDCW Option 10
50 Index Fund - Regular Plan - IDCW Option 10
50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 10
s Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 10
BAS LARGE CAP Fund - Direct Plan - IDCW Option 10
BAS LARGE CAP Fund - Regular Plan - IDCW Option 10
BAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10
BAS Mid Cap Fund - Regular Plan - IDCW Option 10
BAS Mid Cap Fund - Direct Plan - IDCW Option 10
BAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10
s Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION 10
s Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 10
 BAS Focused Fund - Regular Plan - IDCW Option 10
BAS India Consumption Fund - Regular Plan - IDCW Option 10
BAS India Consumption Fund - Direct Plan - IDCW Option 10
HOUSING OPPORTUNITIES FUND - IDCW 10
HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 10
Flexi Cap Fund Regular Plan IDCW 10
Flexi Cap Fund Direct Plan IDCW 10
Fund - Regular Plan - IDCW 10
s Flexi Cap Fund - Regular Plan - IDCW Option 10
P FUND - IDCW - REGULAR PLAN 10
und - IDCW Option - Direct Plan 10
und - IDCW Option - Regular Plan 10
fty 200 Momentum 30 Index Fund - IDCW 10
fty 200 Momentum 30 Index Fund - Direct Plan - IDCW 10.2
fty IT Index Fund - IDCW 10
fty IT Index Fund - Direct Plan - IDCW 10
ed Advantage Fund Direct Plan- IDCW 10
ed Advantage Fund Regular Plan IDCW 10
nced Advantage Fund- IDCW 10
nced Advantage Fund- IDCW- Direct 10
U Equity Fund - IDCW 10.85
U Equity Fund - Direct Plan - IDCW 10.85
Mid Cap Fund Direct Plan IDCW 10
Mid Cap Fund Regular Plan IDCW 10
le Fund-Regular Plan-IDCW option 10
fty50 Equal Weight Index Fund- Direct Plan - IDCW 10
fty Auto Index Fund - Direct Plan - IDCW 10
und-Regular Plan-IDCW 10
X 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option 10
50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Op 10
50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Opti 10
250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Op 10
250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal O 10
TRANSPORTATION AND LOGISTICS FUND - IDCW 10
TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW 10
ORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 10
Large Cap Fund Regular Plan IDCW 10
le Fund - IDCW Option - Direct Plan 10
le Fund - IDCW Option 10
Regular) - IDCW 10
d Cap Fund- Direct Plan- IDCW 10
d Cap Fund- Regular Plan- IDCW 10
nd - Regular Plan - IDCW Option 10
s Multi Asset Fund - Regular Plan - IDCW Option 10
BX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 10
allcap 250 Index Fund - Direct Plan - IDCW 10
dcap150 Momentum 50 Index Fund - Regular Plan - IDCW 10
dcap150 Momentum 50 Index Fund - Direct Plan - IDCW 10
e Small Cap Fund - Regular Plan - IDCW 10
e Small Cap Fund - Direct Plan - IDCW 10
fty Pharma Index Fund - Direct Plan - IDCW 10
ond Fund - Regular Quarterly IDCW 10
ond Fund - Regular Semi Annual IDCW 10
ond Fund - Direct Quarterly IDCW 10
- Regular IDCW 10.01
- Direct IDCW 10
e Fund - Regular IDCW 10.78
e Fund - Direct IDCW 10.78
und - Regular IDCW 10
gs Fund - Regular Monthly IDCW 10
gs Fund - Regular Quarterly IDCW 10
gs Fund - Direct Monthly IDCW 10
on Fund - Regular Plan - Monthly IDCW 10
on Fund - Regular Quarterly IDCW 10
d Fund - Regular Monthly IDCW 10
PSU Debt Fund - Direct Monthly IDCW 10
Regular IDCW 10
Direct IDCW 10
n Fund - Regular Monthly IDCW 10
ybrid Fund - Regular IDCW 10
ybrid Fund - Direct IDCW 10
ybrid Fund - Regular Annual IDCW 10
ybrid Fund - Direct Annual IDCW 10
vantage Fund - Regular IDCW 10
vantage Fund - Direct IDCW 10
nd - Regular IDCW 10
nd - Direct IDCW 10
nd - Direct Monthly IDCW 10
nd - Regular Monthly IDCW 10
les Fund - Regular IDCW 10
les Fund - Direct IDCW 10
ation Fund - Regular Annual IDCW 10
 EX FUND - Direct IDCW 10
EX FUND - Regular IDCW 10
50 INDEX FUND - Direct IDCW 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDC 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10
nd - Direct - IDCW 10
nd - Regular - IDCW 10
e Multi Asset Allocation Fund-Direct IDCW 10
e Multi Asset Allocation Fund-Regular IDCW 10
n Debt Fund - IDCW Option 10
n Debt Fund - IDCW Option - Direct Plan 10
s G-Sec Apr 2033 50 50 Index Fund - Direct - IDCW 10
s Fund - Regular Plan - IDCW 10
Regular Plan- IDCW 10
nancial Services Fund - Regular Plan - IDCW Payout 10
ap Fund - Direct Plan - IDCW 10
ap Fund - Regular Plan - IDCW 10
Cap Fund Regular Plan - IDCW 10
IDCW Option 10
IDCW Option - Direct Plan 10
Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 10
Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Opti 10
novation Fund - Direct Plan - IDCW 10
novation Fund - IDCW 10
ap 50 Index Fund - Direct Plan - IDCW 10
et Allocation Fund - IDCW Option - Direct Plan 10
et Allocation Fund - IDCW Option - Regular Plan 10
s Value Fund - Regular Plan - IDCW option 10
d - IDCW Option 13.35
d - IDCW Option - Direct Plan 13.35
le Fund - IDCW Option - Direct Plan 10
le Fund - IDCW Option - Regular Plan 10
ex Fund - Regular Plan - IDCW 10
Fund - Regular Plan - IDCW 10
omentum 30 Index Fund - Direct Plan - IDCW Payout 10
Fund - Regular Plan - IDCW 10
DCW Option - Regular Plan 10
DCW Option - Direct Plan 10
set Allocation Fund - Regular Plan - IDCW Option 10
FUND-REGULAR PLAN- IDCW 10
Consumer Fund - IDCW Option 10
 Consumer Fund - IDCW Option - Direct Plan 10
ap Fund - Direct Plan - IDCW 10
ap Fund - Regular Plan - IDCW 10
IAL SERVICES FUND - REGULAR PLAN - IDCW 10
lti Cap Fund - Direct Plan - IDCW Option 10
lti Cap Fund - Regular Plan - IDCW Option 10
und - IDCW Option - Direct Plan 10
und - IDCW Option - Regular Plan 10
- Direct plan - IDCW Payout 10
Cap Fund-Direct Plan-IDCW 10
Cap Fund-Regular Plan-IDCW 10
on and Logistics Fund - IDCW Option - Direct Plan 10
on and Logistics Fund - IDCW Option 10
& Opportunities Fund - Regular Plan - IDCW Option 10
ng Fund - IDCW Option - Direct Plan 10
ng Fund - IDCW Option - Regular Plan 10
50 Index Fund-Regular Plan-IDCW 10
50 Index Fund-Direct Plan-IDCW 10
ngs Fund-Regular Plan-Quarterly IDCW 10
nd-Direct Plan-IDCW 10
nd-Regular Plan-IDCW 10
und-Direct Plan-IDCW 10
und-Regular Plan-IDCW 10
nd-Regular Plan-IDCW 10
eld Fund-Regular Plan-IDCW 10
eld Fund-Direct Plan-IDCW 10
Fund-Regular Plan-IDCW 10
n Fund - Regular IDCW 10
ation Fund-Direct Plan-IDCW Option 10
ation Fund-Regular Plan-IDCW Option 10
e Business Cycle Fund - Regular Plan - IDCW 10
ocation Fund - Regular - IDCW 10
Fund - IDCW Option 10
Fund - IDCW Option - Direct Plan 10
Allocation Fund - Direct Plan - IDCW Option 10
Allocation Fund - Regular Plan - IDCW Option 10
IDCW Option - Direct Plan 10
IDCW Option - Regular Plan 10
Healthcare Fund - IDCW Option - Direct Plan 10
Healthcare Fund - IDCW Option 10
p Fund - Direct Plan - IDCW 10
 p Fund - Regular Plan - IDCW 10
s Small Cap Fund - Regular Plan - IDCW option 10
nd - Regular Plan - IDCW Option 10
nd - Direct Plan - IDCW Option 10
e US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 10
n Fund - Regular plan - IDCW Option 10
ha 50 Index Fund - Regular Plan - IDCW 10
set Allocation Fund - Regular Plan - IDCW Option 10
Fund - IDCW Option - Regular Plan 10
Fund - IDCW Option - Direct Plan 10
ced Advantage Fund-Regular Plan-IDCW 10
turing Fund - Regular Plan - IDCW 10
turing Fund - Direct Plan - IDCW 10
ancial Services Fund - Regular - IDCW 10
und - Regular Plan - IDCW Option 10
ll Cap Fund - Regular - IDCW 10
ll Cap Fund - Direct IDCW 10
250 Quality 50 Index Fund - Direct - IDCW 10
s Fund - IDCW Option - Direct Plan 10
s Fund - IDCW Option - Regular Plan 10
- Direct - IDCW 10
- Regular - IDCW 10
et Allocation Fund - Regular Plan - IDCW 10
n Fund - IDCW Option - Regular Plan 10
Asset Allocation Fund - Regular Plan - IDCW 10
e Cap Direct Plan IDCW 10
e Cap Regular Plan IDCW 10
d Equity Fund - Direct IDCW 10
Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal 10
Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal 10
Allocation Fund - Regular - IDCW 10
nd Midcap Fund - Regular Plan - IDCW Option 10
and Mid Cap Fund- Regular Plan- IDCW 10
cle Fund - Regular Plan - IDCW Option 10
ogy Fund - Regular Plan - IDCW 10
e Multi Asset allocation Fund - Regular Plan - IDCW 10
nufacturing Fund -Regular Plan - IDWC Option 10
nufacturing Fund - Direct Plan - IDWC Option 10
mallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10
mallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10
Fund - Regular Plan - IDCW Option 10
 s Innovation Fund Regular plan - IDCW Option 10
fty LargeMidcap 250 Index Fund - IDCW 10
p Fund-Regular Plan- IDCW 10
n Fund - Regular Plan - IDCW 10
Asset Allocation Fund - Regular IDCW 10
ti Cap Fund Regular Plan IDCW 10
ti Cap Fund-Direct Plan IDCW 10
ufacturing Fund - Regular Plan - IDCW 10
ness Cycle Fund-Regular Plan-IDCW 10
ness Cycle Fund - Direct Plan- IDCW 10