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360 ONE Balanced Hybrid Fund - Reg - Gr
360 One Dynamic Bond Fund - Regular Plan - Gr
360 One Dynamic Bond Fund Regular Plan Quarterly Div
360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr
360 ONE Flexicap Fund - Reg - Gr
360 One Focused Equity Fund - Reg - Gr
360 One Focused Equity Fund - Reg - IDCW (P)
360 One Focused Equity Fund - Reg - IDCW (R)
360 One Liquid Fund - Reg - Gr
360 One Liquid Fund - Reg - IDCW (R)
360 One QUANT FUND - Reg - Gr
ABSL ASSET ALLOCATION - GR - REG
ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Reg- Gr
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr
Aditya Birla Sun Life Asset Allocator FoF - Reg - Gr (discontinued)
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (Q)
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW
Aditya Birla Sun Life Cash Manager - Gr (Converted)
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage - Reg
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg - Gr
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Reg - Gr
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund- Reg - Gr
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - Reg - Gr
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - Reg - Gr
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Reg -Gr
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Reg - Reg - Grr
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund - Reg - Gr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Gr
Aditya Birla Sun Life Digital India Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Plus-Plan A (Div)
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr
Aditya Birla Sun Life Equity Savings Fund - Reg - Gr
Aditya Birla Sun Life ESG Fund - Reg - IDCW
Aditya Birla Sun Life ESG Fund- Reg - Gr
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Gr
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Reg - Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW
Aditya Birla Sun Life Floating Rate - LT - Gr
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Reg - Gr
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk - Reg - IDCW
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr
Aditya Birla Sun Life Global Commodities Fund- IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Reg - IDCW (P)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - IDCW (R)
Aditya Birla Sun Life Gold Fund-Gr
Aditya Birla Sun Life Gold Fund-IDCW
Aditya Birla Sun Life Government Securities Fund - Reg - Gr
Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-
Aditya Birla Sun Life Income Fund - Gr
Aditya Birla Sun Life Income Fund - Qtr IDCW
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)
Aditya Birla Sun Life Income Fund - Reg - IDCW
Aditya Birla Sun Life Income Plus (Discipline Adv Plan)
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr
Aditya Birla Sun Life India Gennext Fund-Gr
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A- IDCW
Aditya Birla Sun Life Long Duration Fund - Reg - Gr
Aditya Birla Sun Life Low Duration Fund - IDCW (D)
Aditya Birla Sun Life Low Duration Fund - Gr
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr
Aditya Birla Sun Life Medium Term Plan - Gr
Aditya Birla Sun Life Medium Term Plan - IDCW
Aditya Birla Sun Life Medium Term Plan - Retail - Qtr IDCW Plan
Aditya Birla Sun Life Medium Term Plan -Reg - IDCW (R)
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest
Aditya Birla Sun Life Midcap Fund - Reg - Gr
Aditya Birla Sun Life Midcap Fund-IDCW
Aditya Birla Sun Life MNC Fund - RP- IDCW (R)
Aditya Birla Sun Life MNC Fund-Plan A (IDCW)
Aditya Birla Sun Life MNC Fund-Plan B (Gr)
Aditya Birla Sun Life Money Manager Fund - Dly IDCW
Aditya Birla Sun Life Money Manager Fund - Gr
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund- Reg - Gr
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)
Aditya Birla Sun Life Pure Value Fund -Reg - Gr
Aditya Birla Sun Life Quant Fund - Reg- Gr
Aditya Birla Sun Life Quant Fund- Reg - IDCW
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment -Reg
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M)
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - IDCW (R)
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Reg - IDCW
Aditya Birla Sun Life Savings Fund - Reg - Gr
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)
Aditya Birla Sun Life Short Term Fund - Gr
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - Gr
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - IDCW
ING Income Fund-Inst Plan - Gr (merged)
ING Income Fund-Reg Plan -IDCW (Qtr) (merged)
ING Liquid Fund-Reg Dly IDCW (merged)
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Reg - Gr
Axis All Seasons Debt Fund of Funds - Reg - Div
Axis All Seasons Debt Fund of Funds - Reg - Gr
Axis Arbitrage Fund - Reg -Div
Axis Arbitrage Fund - Reg -Gr
Axis Balanced Advantage Fund - Reg - Div
Axis Balanced Advantage Fund - Reg - Gr
Axis Banking & PSU Debt Fund - Reg - Div (D)
Axis Banking & PSU Debt Fund - Reg - Div (M)
Axis Banking & PSU Debt Fund - Reg - Div (W)
Axis Banking & PSU Debt Fund - Reg - Gr
Axis Bluechip Fund - Reg - Div
Axis Bluechip Fund - Reg - Gr
Axis Business Cycles Fund - Reg - Gr
Axis Business Cycles Fund - Reg - IDCW
Axis Childrens Gift Fund - Lock-In -Reg - Gr
Axis Corporate Debt Fund - Reg - Div (DR)
Axis Corporate Debt Fund - Reg - Div (M)
Axis Corporate Debt Fund - Reg - Div (W)
Axis Corporate Debt Fund - Reg - Gr
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr
Axis Credit Risk Fund - Reg - Div (M)
Axis Credit Risk Fund - Reg - Div (W)
Axis Credit Risk Fund - Reg - Gr
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - Reg - Gr
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Reg - Gr
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr
Axis Dynamic Bond Fund - Reg - Div (HY)
Axis Dynamic Bond Fund - Reg - Div (Q)
Axis Dynamic Bond Fund - Reg - Gr
Axis ELSS Tax Saver Fund - Reg - Gr
Axis Equity ETFs FOF - Reg -Gr
Axis Equity Hybrid Fund - Reg - Div
Axis Equity Hybrid Fund - Reg - Div (M)
Axis Equity Hybrid Fund - Reg - Div (Q)
Axis Equity Hybrid Fund - Reg - Gr
Axis Equity Saver Fund - Reg - Div
Axis Equity Saver Fund - Reg - Gr
Axis Equity Saver Fund -Reg - Div (M)
Axis ESG Equity Fund - Reg - Div
Axis ESG Equity Fund - Reg - Gr
Axis Flexi Cap Fund - Reg -Div
Axis Flexi Cap Fund- Reg -Gr
Axis Floater Fund - Reg - Gr
Axis Floater Fund - Reg - IDCW (Q)
Axis Focused Fund - Reg - Div
Axis Focused Fund - Reg - Gr
Axis Gilt Fund - Reg - Div (HY)
Axis Gilt Fund - Reg - Div (R)
Axis Gilt Fund - Reg - Gr
Axis Global Equity Alpha Fund of Fund - Reg - Gr
Axis Global Equity Alpha Fund Of Fund -Reg -Div
Axis Global Innovation Fund of Fund - Reg - Gr
Axis Global Innovation Fund of Fund - Reg - IDCW
Axis Gold Fund - Div
Axis Gold Fund - Gr
Axis Greater China Equity Fund of Fund -Reg - Div
Axis Greater China Equity Fund of Fund- Reg - Gr
Axis Growth Opportunities Fund -Reg - Div
Axis Growth Opportunities Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - IDCW
Axis Innovation Fund - Reg - Gr
Axis Innovation Fund - Reg - IDCW
Axis Liquid Fund - Reg - Gr
Axis Long Duration Fund - Reg - Gr
Axis Midcap Fund - Reg - Gr
Axis Midcap Fund - Reg - IDCW
Axis Momentum Fund - Reg - Gr
Axis Momentum Fund - Reg - IDCW
Axis Money Market Fund - Div (M)
Axis Money Market Fund - Reg - Gr
Axis Money Market Fund - Reg - IDCW (A)
Axis Money Market Fund - Reg- Div (D)
Axis Multi Asset Allocation Fund - Reg - Div
Axis Multi Asset Allocation Fund - Reg - Gr
Axis Multicap Fund- Reg - Gr
Axis Multicap Fund- Reg - IDCW
Axis Nifty 100 Index Fund - Reg - Gr
Axis NIFTY 100 Index Fund - Reg - IDCW
Axis Nifty 50 Index Fund - Reg- Gr
Axis Nifty 500 Index Fund - Reg - Gr
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Reg - IDCW
Axis Nifty Bank Index Fund- Reg - Gr
Axis Nifty Bank Index Fund- Reg - IDCW
Axis Nifty IT Index Fund - Reg - Gr
Axis Nifty Midcap 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - IDCW
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr
Axis Nifty Smallcap 50 Index Fund- Reg - Gr
Axis Nifty500 Value 50 Index Fund - Reg - Gr
Axis Overnight Fund - Reg - Gr
Axis Quant Fund - Reg - Gr
Axis Quant Fund - Reg - IDCW
Axis Regular Saver - Reg - Div - Annual Div
Axis Regular Saver - Reg - Div (Q)
Axis Regular Saver - Reg - Gr
Axis Regular Saver Half Yr - Reg - Div
AXIS Regular Saver -Reg - Half Yearly Div (R)
Axis Regular Savings Fund - (R) - Reg - Div (Q)
Axis Regular Savings Fund - Reg - Div (Q)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Div (P)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Gr
Axis Retirement Savings Fund - Conservative Plan - Reg - Div (P)
Axis Retirement Savings Fund - Conservative Plan - Reg - Gr
Axis Retirement Savings Fund - Dynamic Plan - Reg - Div (P)
Axis Retirement Savings Fund - Dynamic Plan - Reg - Gr
Axis S&P BSE Sensex Index Fund- Reg - Gr
Axis Short Term Fund - Reg - Div
Axis Silver ETF Fund of Fund - Reg- Gr
Axis Small Cap Fund - Reg - Div
Axis Small Cap Fund -Reg -Gr
Axis ST Fund - Monthly Div
Axis ST Fund - Reg - Div
Axis ST Fund - Reg - Gr
Axis Strategic Bond Fund - (R)- Reg - Div (H)
Axis Strategic Bond Fund - Reg - Div (HY)
Axis Strategic Bond Fund - Reg - Gr
Axis Treasury Adv Fund - Inst Plan - Wk Div
Axis Treasury Adv Fund - Monthly Div
Axis Treasury Adv Fund - Reg -Gr
Axis Treasury Adv Fund -Reg -Div(D)
Axis Ultra Short Duration Fund - Reg - Div (M)
Axis Ultra Short Duration Fund - Reg - IDCW
Axis Ultra Short Duration Fund - Reg - IDCW (D)
Axis Ultra Short Duration Fund - Reg - IDCW (W)
Axis Ultra Short Duration Fund- Reg - Gr
Axis Value Fund - Reg - Gr
Axis Value Fund - Reg - IDCW
Bajaj Finserv Arbitrage Fund - Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW
Bajaj Finserv Banking and PSU Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - IDCW
Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
Bajaj Finserv Flexi Cap Fund- Reg - IDCW
Bajaj Finserv Flexi Cap Fund- Reg- Gr
Bajaj Finserv Gilt Fund - Reg - Gr
Bajaj Finserv Healthcare Fund - Reg- Gr
Bajaj Finserv Healthcare Fund- Reg - IDCW
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW
Bajaj Finserv Large Cap Fund - Reg - IDCW
Bajaj Finserv Large Cap Fund - Reg -Gr
Bajaj Finserv Liquid Fund- Reg- Gr
Bajaj Finserv Money Market Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW
Bajaj Finserv Multi Cap Fund - Reg - Gr
Bajaj Finserv Overnight Fund- Reg- Gr
Bandhan Arbitrage Fund-Reg Plan- Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-IDCW
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW
Bandhan Cash Fund -Reg Plan-Periodic IDCW
Bandhan Focused Equity Fund - Reg - Gr
Bandhan Infra Fund-Reg Plan-IDCW
Bandhan Nifty Fund-Reg Plan-IDCW
Bandhan Tax Advantage Fund - Reg - IDCW
Bandhan All Seasons Bond Fund - Reg - IDCW (W)
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW
Bandhan All Seasons Bond Fund-Reg Plan-Gr
Bandhan Arbitrage Fund - Reg -IDCW (A)
Bandhan Balanced Advantage Fund - Reg - Gr
Bandhan Balanced Advantage Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D)
Bandhan Banking & PSU Debt Fund - Reg - Gr
Bandhan Banking & PSU Debt Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M)
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)
Bandhan Banking Debt Fund- Reg - IDCW (FN)
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A)
Bandhan Bond Fund - Short Term Plan - Reg - Gr
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Dly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Fortnightly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Monthly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Bimonthly IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Gr
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)
Bandhan BSE Healthcare Index Fund - Reg - Gr
Bandhan Business Cycle Fund - Reg- Gr
Bandhan Core Equity Fund - Reg Plan-Gr
Bandhan Corporate Bond Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - IDCW (A)
Bandhan Credit Risk Fund - Reg - IDCW (Q)
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Reg - Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund - Reg -Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Reg - Gr
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW
Bandhan Dynamic Bond Fund - Reg - Gr
Bandhan Dynamic Bond Fund -Reg - IDCW
BANDHAN ELSS Tax Saver Fund - Reg - Gr
Bandhan Equity Savings Fund - Reg - Gr
Bandhan Financial Services Fund- Reg- Gr
Bandhan Flexi Cap Fund - Reg - Gr
Bandhan Flexi Cap Fund - Reg - IDCW
Bandhan Floating Rate Fund - Reg- IDCW (D)
Bandhan Gilt 2027 Index Fund - Reg - Gr
Bandhan Gilt 2028 Index Fund - Reg -Gr
Bandhan Government Securities Fund - Constant Maturity Plan -Reg Plan- Monthly IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW
Bandhan Government Securities Fund-investment Plan-IDCW-(regular Plan)
Bandhan GSF - Investment Plan -Regular Plan-Gr
Bandhan GSF - ST - Gr
Bandhan Hybrid Equity Fund - Reg - Gr
Bandhan Hybrid Equity Fund - Reg - IDCW
Bandhan Infra Fund -Reg -Gr
Bandhan Innovation Fund- Reg - Gr
Bandhan Innovation Fund- Reg - IDCW
Bandhan Large Cap Fund - Reg -Gr
Bandhan Liquid Fund - Reg - Gr
Bandhan Liquid Fund - Reg - IDCW (M)
Bandhan Liquid Fund - Reg - IDCW (W)
Bandhan Liquid Fund - Super Inst Plan C - Gr
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D)
Bandhan Long Duration Fund - Reg - Gr
Bandhan Low Duration Fund - Reg - IDCW (M)
Bandhan Low Duration Fund -Reg Plan- Dly IDCW
Bandhan Low Duration Fund -Reg Plan- Gr
Bandhan Midcap fund - Reg - Gr
Bandhan Midcap Fund - Reg - IDCW
Bandhan Money Manager Fund - Reg - Gr
Bandhan Money Manager Fund -Reg Plan- Dly IDCW
Bandhan Money Manager Fund-Reg Plan-Wk IDCW
Bandhan Multi Asset Allocation Fund - Reg - Gr
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW
Bandhan Multi Cap Fund - Reg - Gr
Bandhan Multi Cap Fund - Reg - IDCW
Bandhan Nifty 100 Index Fund - Reg- Gr
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr
Bandhan Nifty 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Bandhan Nifty Bank Index Fund- Reg - Gr
Bandhan Nifty IT Index Fund - Reg - Gr
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr
Bandhan nifty next 50 index fund - Reg - Gr
Bandhan nifty smallcap 250 index fund- Reg- Gr
Bandhan Nifty Total Market Index Fund- Reg- Gr
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW
Bandhan Overnight Fund - Reg - Gr
Bandhan Overnight Fund - Reg - IDCW (D)
Bandhan Regular Savings Fund - Reg - IDCW
Bandhan Regular Savings Fund - Reg- Gr
Bandhan Regular Savings Fund-Reg -IDCW
Bandhan Retirement Fund - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - IDCW
Bandhan SSIF MT (Plan B)Inst- Gr Plan
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch
Bandhan Sterling Value Fund -Reg Plan-Gr
Bandhan Sterling Value Fund -Reg Plan-IDCW
Bandhan Transportation and Logistics Fund - Reg - Gr
Bandhan Transportation and Logistics Fund - Reg - IDCW
Bandhan Ultra Short Term Fund - Reg - Gr
Bandhan Ultra Short Term Fund - Reg - IDCW (D)
Bandhan Ultra Short Term Fund - Reg - IDCW (W)
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW
Bandhan-Money Manager - Reg Plan-Monthly IDCW
Grindlays Fixed Mat - 3rd Plan - Gr
Grindlays Fixed Mat - 3rd Plan - IDCW
Grindlays Fixed Mat - 6th Plan - Gr
Grindlays Fixed Mat - 6th Plan - IDCW
Grindlays Fixed Mat - 9th Plan - IDCW
SC - All Seasons Bond Fund - Annual IDCW
SC - All Seasons Bond Fund - Half Yr IDCW
SC - All Seasons Bond Fund - Qtr IDCW
BANK OF INDIA Balanced Advantage Fund - Reg - Gr
Bank of India Business Cycle Fund - Reg- Gr
Bank of India Consumption Fund - Reg - Gr
Bank of India ELSS Tax Saver Fund - Reg - Gr
Bank Of India Multi Asset Allocation Fund- Reg - Gr
Bank of India Multicap Fund - Reg - Gr
BANK OF INDIA MULTICAP FUND - Regular - IDCW
Bank of India Small Cap Fund - Reg - IDCW
BOI Arbitrage Fund - Reg - Gr
BOI Bluechip Fund - Reg - Gr
BOI Conservative Hybrid Fund - Reg -Div (Q)
BOI Conservative Hybrid Fund - Reg -Gr
BOI Conservative Hybrid Fund-Reg-Annual IDCW
BOI Conservative Hybrid Fund-Reg-Monthly Div
BOI Equity Debt Rebalancer Fund - Reg - Div (P)
BOI Flexi Cap Fund - Reg - IDCW
BOI Flexi Cap Fund - Reg- Gr
BOI Large & Mid Cap Equity Fund Reg Plan- Gr
BOI Manufacturing & Infrastructure Fund - Reg-Gr
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr
BOI Small Cap Fund - Reg - Gr
BOI ST Inc Fund - Reg Plan - Quarterly Div
BOI ST Income Fund-Reg Plan- Gr
BOI ST Income Fund-Reg Plan- Monthly Div
BOI Tax Advantage Fund-Reg -Div
BOI Ultra Short Duration Fund - Reg - Gr
BOI Ultra Short Duration Fund - Reg- Div (W)
BOI Ultra Short Duration Fund- Reg Plan- Dly Div
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (P)
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M)
Baroda BNP Paribas Arbitrage Fund - Reg- Gr
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW (P)
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q)
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q)
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP)
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q)
Baroda BNP Paribas Dividend Yield Fund- Reg- Gr
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW
Baroda BNP Paribas ELSS Fund - Reg - Gr
BARODA BNP PARIBAS ELSS Fund - Reg -IDCW
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr
Baroda BNP Paribas Equity Savings Fund - Reg - Gr
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW
BARODA BNP PARIBAS Focused Fund - Reg - Gr
Baroda BNP Paribas GILT FUND - Plan A - Gr
Baroda BNP Paribas GILT FUND - Plan A - IDCW
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW
Baroda Bnp Paribas Innovation Fund - Reg- Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Large Cap Fund - Gr
Baroda BNP Paribas Large Cap Fund - IDCW
Baroda BNP Paribas Large Cap Fund - IDCW (P)
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg - IDCW
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D)
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - IDCW
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund- Reg - Gr
Baroda BNP Paribas Money Market Fund - Reg - Gr
Baroda BNP Paribas Multi Asset Fund - Reg - Gr
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - Gr
Baroda BNP Paribas Overnight Fund - Reg - Gr
Baroda BNP Paribas Retirement Fund - Reg - Gr
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr
Baroda BNP Paribas Small Cap Fund - Reg - Gr
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - IDCW (P)
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr
Baroda BNP Paribas Value Fund- Reg - Gr
Canara Robeco Balanced Advantage Fund - Reg - IDCW
Canara Robeco Balanced Advantage Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW
Canara Robeco Bluechip Equity Fund - Reg- Gr
Canara Robeco Bluechip Equity Fund - Reg -IDCW
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q)
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW
Canara Robeco Corporate Bond Fund - Reg - Gr
Canara Robeco Corporate Bond Fund - Reg - IDCW
Canara Robeco Dynamic Bond Fund - Reg - Gr
Canara Robeco Dynamic Bond Fund - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER- Reg - Gr
CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW
Canara Robeco Emerging Equities - Reg Plan - Gr
Canara Robeco Emerging Equities Auto Repurchase - Gr
Canara Robeco Emerging Equities-Reg Plan - IDCW
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M)
Canara Robeco Flexi Cap Fund - Reg - IDCW
Canara Robeco Flexi Cap Fund - Reg- Gr
Canara Robeco Focused Equity Fund - Reg - Gr
Canara Robeco Focused Equity Fund - Reg - IDCW
Canara Robeco Gilt Fund - Reg - Gr
Canara Robeco Gilt Fund - Reg - IDCW
Canara Robeco Gilt Pgs Auto Repurchase Fund
Canara Robeco Income - Reg Plan - Gr
Canara Robeco Income - Reg Plan - IDCW
Canara Robeco Income Growth Auto Repurchase Fund
Canara Robeco Income Saver Fund - Reg - IDCW (M)
Canara Robeco Infra - Reg Plan - Gr
Canara Robeco Infra - Reg Plan - IDCW
Canara Robeco Manufacturing Fund- Reg - Gr
Canara Robeco Manufacturing Fund- Reg - IDCW
Canara Robeco Mid Cap Fund- Reg- Gr
Canara Robeco Mid Cap Fund- Reg- IDCW
Canara Robeco Multi Cap Fund - Reg - IDCW
Canara Robeco Multi Cap Fund- Reg- Gr
Canara Robeco Savings - Reg - IDCW(W)
Canara Robeco Savings - Reg -IDCW (M)
Canara Robeco Savings Fund - Reg - IDCW
Canara Robeco Savings Fund - Reg - IDCW(R)
Canara Robeco Savings Fund - Reg -Gr
Canara Robeco Savings Plus Fund - Reg IDCW
Canara Robeco Short Duration Fund - Reg - Gr
Canara Robeco Short Duration Fund - Reg - IDCW (M)
Canara Robeco Short Duration Fund - Reg - IDCW (Q)
Canara Robeco Small Cap Fund - Reg - Gr
Canara Robeco Small Cap Fund - Reg - IDCW
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R)
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R)
Canara Robeco Ultra Short Term Fund - Reg- IDCW
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)
Canara Robeco Ultra Short Term Fund- Reg - Gr
Canara Robeco Value Fund - Reg - Gr
Canara Robeco Value Fund - Reg - IDCW
DSP Corporate Bond Fund - Reg - Gr
DSP Corporate Bond Fund - Reg - IDCW
DSP 10Y G-Sec Fund -Reg-Gr
DSP Aggressive Hybrid Fund - Reg Plan - Gr
DSP Aggressive Hybrid Fund- Reg - IDCW
DSP Arbitrage Fund - Reg - Gr
DSP Arbitrage Fund - Reg - IDCW (M)
DSP Banking & Financial Services Fund- Reg - Gr
DSP Banking and PSU Debt Fund - Reg - Gr
DSP Banking and PSU Debt Fund - Reg - IDCW
DSP Bond Fund - Gr
DSP Bond Fund - IDCW
DSP Bond Fund - IDCW - (54EA Benefits)
DSP Business Cycle Fund - Reg - Gr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M)
DSP ELSS Tax Saver Fund - Reg - Gr
DSP ELSS Tax Saver Fund - Reg - IDCW
DSP Equity & Bond Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund - Reg - Gr
DSP Equity Opportunities Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund -Reg - IDCW
DSP Equity Savings Fund - Reg - Gr
DSP Equity Savings Fund - Reg - IDCW
DSP Flexi Cap Fund - Reg -Gr
DSP Flexi Cap Fund - Reg -IDCW
DSP Floater Fund - Reg - Gr
DSP FMP - 12M Series 23 - IDCW (P)
DSP Focus Fund - Reg - Gr
DSP Focus Fund - Reg - IDCW
DSP Gold ETF Fund of Fund - Reg - Gr
DSP Govt Sec Fund - Reg Plan - Gr
DSP Govt Sec Fund - Reg Plan - IDCW
DSP Healthcare Fund - Reg - Gr
DSP Healthcare Fund - Reg - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - Gr
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP Liquidity Fund - Reg Plan - Gr
DSP Liquidity Fund - Reg Plan - Wk IDCW
DSP Low duration Fund - Reg - Gr
DSP Low duration Fund - Reg - IDCW (W)
DSP Mid Cap Fund - Reg - Gr
DSP Mid Cap Fund - Reg - IDCW
DSP Mid Cap Fund - Reg - IDCW (R)
DSP Multi Asset Allocation Fund - Reg - Gr
DSP Multi Asset Allocation Fund - Reg - IDCW
DSP Multicap Fund - Reg - Gr
DSP Natural Resources and New Energy Fund - Reg - IDCW
DSP Natural Resources and New Energy Fund - Reg- Gr
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - IDCW
DSP Nifty Bank Index Fund - Reg - Gr
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - Gr
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr
DSP Overnight Fund - Reg - Gr
DSP Quant Fund - Reg - Gr
DSP Quant Fund - Reg - IDCW
DSP Regular Savings Fund - Reg - Gr
DSP Regular Savings Fund - Reg - IDCW (Q)
DSP Savings Fund - Reg Plan - Gr
DSP Savings Fund - Regular Plan - Dly IDCW
DSP Small Cap Fund - Reg - Gr
DSP Small Cap Fund - Reg - IDCW
DSP ST Fund- Reg Plan -Gr
DSP ST Fund-Reg Plan - IDCW
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - Gr
DSP Ultra Short Fund - Reg - Gr
DSP Ultra Short Fund - Reg - Wk IDCW (R)
DSP Value Fund- Reg- Gr
DSP Value Fund- Reg- IDCW
BHARAT Bond ETF FOF - April 2032 - Reg - Gr
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW
BHARAT Bond FOF - April 2025 - Reg- Gr
Bharat Bond FOF - April 2030 - Reg - Gr
Bharat Bond FOF - April 2030 - Reg - IDCW
BHARAT Bond FOF - April 2031 - Reg - Gr
BHARAT Bond FOF - April 2031 - Reg - IDCW
Edelweiss Aggressive Hybrid Fund - Reg -Gr
Edelweiss Arbitrage Fund - Reg - IDCW (M)
Edelweiss Arbitrage Fund- Reg - Gr
Edelweiss ASEAN Equity Off-shore Fund - RP - Gr
Edelweiss Balanced Advantage Fund - Reg - Gr
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q)
Edelweiss Banking and PSU Debt Fund - Reg - Gr
Edelweiss Banking and PSU Debt Fund - Reg - IDCW
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W)
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr
Edelweiss Business Cycle Fund - Reg - Gr
Edelweiss Business Cycle Fund - Reg - IDCW
Edelweiss Consumption Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund -Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Reg - Gr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Reg - Gr
Edelweiss ELSS Tax Saver Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg- IDCW (M)
Edelweiss Equity Top 100 Fund - Gr (discontinued)
Edelweiss Flexi Cap Fund - Reg -IDCW
Edelweiss Focused Equity Fund - Reg - Gr
Edelweiss Focused Equity Fund - Reg - IDCW
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW
Edelweiss Govt Sec Fund - Reg Plan Gr
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW
Edelweiss Greater China Eq Off-shore Fund - RP - Gr
Edelweiss Large & Midcap Fund - Reg - Gr
Edelweiss Large & Midcap Fund - Reg - IDCW
Edelweiss Large & Midcap Index Fund - Reg - IDCW
Edelweiss Large Cap Fund - Reg - Gr
Edelweiss Liquid Fund - Reg-(WD)
Edelweiss Liquid Fund - Super Inst - IDCW (Daily)
Edelweiss Liquid Fund - Super Inst - IDCW (monthly)
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW
Edelweiss Liquid Fund- Reg - Gr
Edelweiss Liquid Fund Super Inst - Annual IDCW
Edelweiss Liquid Fund Super Instt- Weekly IDCW
Edelweiss Mid Cap Fund - Reg - Gr
Edelweiss Mid Cap Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW (A)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Reg - Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund- Reg- IDCW
Edelweiss Multi Asset Allocation Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW
Edelweiss Nifty 50 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - IDCW
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW
Edelweiss Nifty Next 50 Index Fund- Reg- Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - IDCW (P)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Reg - IDCW
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
Edelweiss Overnight Fund - Reg - IDCW (D)
Edelweiss Overnight Fund - Reg- Gr
Edelweiss Overnight Fund- Reg- IDCW (M)
Edelweiss Recently Listed IPO Fund - Reg - Gr
Edelweiss Recently Listed IPO Fund - Reg - IDCW
EDELWEISS SMALL CAP FUND - Reg - Gr
EDELWEISS SMALL CAP FUND - Reg - IDCW
Edelweiss Technology Fund - Reg - IDCW
Edelweiss Technology Fund- Reg- Gr
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
Edelweiss US Value Eq Offshore Fund - RP - Gr
Franklin Asian Equity Fund - Reg - Gr
Franklin Asian Equity Fund - Reg - IDCW
Franklin Build India Fund - (P)- Reg - IDCW
Franklin Build India Fund - Gr Plan
Franklin Build India Fund IDCW Plan
Franklin India Arbitrage Fund - Reg - Gr
Franklin India Arbitrage Fund - Reg - IDCW
Franklin India Balanced Advantage Fund - Reg - Gr
Franklin India Balanced Advantage Fund - Reg - IDCW
Franklin India Banking And Psu Debt Fund - Reg - Gr
Franklin India Banking and PSU Debt Fund - Reg - IDCW
Franklin India BLUECHIP FUND - IDCW (P)
Franklin India Bluechip Fund- IDCW
Franklin India Bluechip Fund- Reg - Gr
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW
Franklin India Corporate Debt Fund - Reg - Gr (Plan A)
Franklin India Corporate Debt Fund - Reg - Gr (Plan B)
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
Franklin India Dynamic Asset Allocation Fund of Funds - Gr
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
Franklin India ELSS Tax Saver Fund - Reg - Gr
Franklin India ELSS Tax Saver Fund - Reg - IDCW
Franklin India Equity Advantage Fund - Payout - Reg - IDCW
Franklin India Equity Advantage Fund - Reg - Gr
Franklin India Equity Advantage Fund - Reg - IDCW (P)
Franklin India Equity Advantage Fund - Reg - R- IDCW
Franklin India Equity Hybrid Fund - Reg - Gr
Franklin India Equity Hybrid Fund- Reg - IDCW
Franklin India Equity Savings Fund - Reg - Gr
Franklin India Equity Savings Fund- Reg - IDCW (M)
Franklin India Equity Savings Fund- Reg - IDCW (P)
Franklin India Equity Savings Fund- Reg - IDCW (Q)
Franklin India Feeder Templeton European Opp Fund - Gr
Franklin India Feeder Templeton European Opp Fund - IDCW
Franklin India Flexi Cap Fund - Reg - Gr
Franklin India Flexi Cap Fund - Reg - IDCW (P)
Franklin India Flexi Cap Fund - Reg -IDCW
Franklin India Floating Rate Fund (Payout) - IDCW
Franklin India Floating Rate Fund (Reinv) - IDCW
Franklin India Floating Rate Fund -Reg - Gr
Franklin India Focused Equity Fund - IDCW
Franklin India Focused Equity Fund - IDCW (P)
Franklin India Focused Equity Fund - Reg - Gr
Franklin India Government Securities Fund- IDCW
Franklin India Government Securities Fund- IDCW (P)
Franklin India Government Securities Fund - Reg - Gr
Franklin India Govt.Sec. Fund-Composite Plan - IDCW ( Merged to G sec Fund - LT)
Franklin India Index Fund- Nifty Plan - Gr Plan
Franklin India Index Fund- Nifty Plan - IDCW Plan
Franklin India Liquid Fund - Super Institutional Plan- Gr
Franklin India Long Duration Fund - Reg - Gr
Franklin India Medium to Long Duration Fund - Reg - Gr
Franklin India Money Market Fund - Reg - Gr
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Multi - Asset Solution Fund - Gr
Franklin India Multi - Asset Solution Fund - IDCW
Franklin India Multi Cap Fund - Reg- IDCW
Franklin India Multicap Fund� - Reg - Gr
Franklin India Opportunities Fund - Reg - Gr
Franklin India Opportunities Fund-Reg - IDCW
Franklin India Overnight Fund - Reg - Gr
Franklin India Overnight fund - Reg - IDCW (D)
Franklin India Pension Plan - IDCW
Franklin India Pension Plan-Gr
Franklin India PRIMA FUND - IDCW (P)
Franklin India Prima Fund - Reg - Gr
Franklin India Prima Fund - Reg - IDCW
Franklin India Savings Fund Retail (D) IDCW
Franklin India Savings Fund Retail (M) IDCW
Franklin India Savings Fund Retail (Q) IDCW
Franklin India Smaller Companies Fund- Reg - Gr
Franklin India Smaller Companies Fund- Reg - IDCW
Franklin India taxshield - Reg - IDCW (P)
Franklin India Technology Fund - Reg -Gr
Franklin India Technology Fund -Reg - IDCW
Franklin India Ultra Short Duration Fund- Reg - Gr
Franklin India Ultra Short Duration Fund- Reg - IDCW
Franklin Templeton Fixed Tenure Fund Series IX Plan A - Reg - IDCW
Franklin Templeton India Equity Income Fund - Reg - Gr
FT India ASSET ALLOCATION FUND BALANCED GROWTH - Growth
FT India ASSET ALLOCATION FUND PURE GROWTH - IDCW
FT India Feeder - Franklin U.S. Opp Fund - Gr
FT India Feeder - Franklin U.S. Opp Fund - IDCW
FT India GILT INVESTMENT - REG - IDCW (Q)
FTDPEFD-Income Fund (discontinued)
TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL - Growth
TEMPLETON FIXED HORIZON FUND SERIES I I 3 MONTHS PLAN - RETAIL - Growth
Templeton Fixed Horizon Fund Series I I I - Plan A - Retail - Gr
Templeton Fixed Horizon Fund Series IX - Plan B - IDCW
Templeton Fixed Horizon Fund Series X I - Plan B - IDCW
Templeton India Equity Income Fund - Reg - IDCW
Templeton India Equity Income Fund - Reg - IDCW (P)
Templeton India liquid fund - Reg - IDCW (D)
Templeton India Value Fund - Reg - Gr
Templeton India Value Fund - Reg - IDCW
Templeton India Value Fund - Reg - IDCW (P)
Groww Aggressive Hybrid Fund - Reg - Div
Groww Aggressive Hybrid Fund - Reg - Div (Q)
Groww Aggressive Hybrid Fund - Reg - Gr
Groww ELSS Tax Saver Fund - Reg - Div
Groww ELSS Tax Saver Fund - Reg - Gr
Groww Large Cap Fund - Gr
Groww Large Cap Fund - IDCW
Groww Large Cap Fund - Reg - Div (H)
Groww Large Cap Fund - Reg - Div (M)
Groww Liquid Fund - Dly Div
Groww Liquid Fund - Existing Plan Fortnightly Div
Groww Liquid Fund - Fortnightly Div
Groww Liquid Fund - Gr
Groww Liquid Fund - Monthly Div
Groww Liquid Fund - Wk Div
Groww Overnight Fund - Reg - Gr
Groww Short Duration Fund - Reg - Gr
INDIABULLS ST FUND - Reg PLAN FORTNIGHTLY Div
INDIABULLS ST FUND - Reg PLAN MONTHLY Div
INDIABULLS ST FUND - Reg PLAN WEEKLY Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr
HDFC Arbitrage Fund wholesale Plan- IDCW (M)
HDFC Arbitrage Fund Wholesale Plan-Gr
HDFC Asset Allocator Fund of Funds - Reg- Gr
HDFC Asset Allocator Fund of Funds- Reg - IDCW
HDFC Balanced Advantage Fund - Reg - Gr
HDFC Balanced Advantage Fund - Reg - IDCW
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW
HDFC Banking and Financial Services Fund - Reg - IDCW
HDFC Banking and Financial Services Fund - Reg -Gr
HDFC Banking And PSU Debt Fund - Reg - Gr
HDFC Banking And PSU Debt Fund - Reg - IDCW
HDFC Business Cycle Fund - IDCW
HDFC Business Cycle Fund- Reg- Gr
HDFC Capital Builder Value Fund - Reg - Gr
HDFC Capital Builder Value Fund - Reg - IDCW
HDFC Childrens Fund - (Lock-in) - Reg
HDFC Childrens Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - IDCW (Q)
HDFC Corporate Bond Fund - Reg - Normal - IDCW
HDFC Credit Risk Debt Fund - Reg - Gr
HDFC Credit Risk Debt Fund - Reg - IDCW
HDFC Credit Risk Debt Fund - Reg - IDCW (Q)
HDFC Credit Risk Debt Fund - Reg - IDCW (R)
HDFC Dividend Yield Fund - Reg - Gr
HDFC Dividend Yield Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW (HY)
HDFC Dynamic Debt Fund - Reg - IDCW (Q)
HDFC Dynamic Debt Fund - Reg - IDCW (Y)
HDFC Dynamic Debt Fund - Reg - IDCW 54EA
HDFC Dynamic PE Ratio FOF - Reg - Gr
HDFC Dynamic PE Ratio FOF - Reg - IDCW
HDFC Dynamic PE Ratio FOF - Reg - IDCW (R)
HDFC ELSS Tax saver - Reg - Gr
HDFC ELSS Tax saver - Reg - IDCW
HDFC Equity Savings Fund - Reg - Gr
HDFC Equity Savings Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW (R)
HDFC Flexi Cap Fund - Reg -Gr
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - IDCW
HDFC Floating Rate Debt Fund - Wholesale Option - Gr
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk
HDFC Focused 30 Fund - Reg - Gr
HDFC Focused 30 Fund - Reg - IDCW
HDFC Focused 30 Fund - Reg - IDCW (R)
HDFC Gilt Fund - Reg - Gr
HDFC Gilt Fund- Reg - IDCW
HDFC GOLD FUND - Gr
HDFC Housing Opportunities Fund - Reg - Gr
HDFC Housing Opportunities Fund - Reg - IDCW
HDFC Hybrid Debt Fund - Reg - Gr
HDFC Hybrid Debt Fund - Reg - IDCW (M)
HDFC Hybrid Debt Fund - Reg - IDCW (Q)
HDFC Hybrid Equity - Reg - IDCW (R)
HDFC Hybrid Equity Fund - Reg - IDCW
HDFC Hybrid Equity Fund- Reg - Gr
HDFC Income Fund - Reg - Gr
HDFC Income Fund - Reg - IDCW (Q)
HDFC Income Fund - Reg - Normal - IDCW
HDFC Index Fund Nifty 50 Plan - Gr
HDFC Index Fund Nifty 50 Plan -Gr
HDFC Index Fund Sensex Plan- Gr
HDFC Index Sensex Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - Gr
HDFC Large and Mid Cap Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - IDCW (R)
HDFC Large Cap Fund - Reg - Gr
HDFC Liquid Fund-Gr
HDFC Long Duration Debt Fund - Reg - Gr
HDFC Low Duration Fund - IDCW (WR)
HDFC Low Duration Fund - Reg - Gr
HDFC Low Duration Fund - Reg- IDCW (D)
HDFC Low Duration Fund- Reg - IDCW (W)
HDFC Manufacturing Fund - Reg - Gr
HDFC Manufacturing Fund - Reg - IDCW
HDFC Medium Term Debt Fund - Reg - Gr
HDFC Medium Term Debt Fund - Reg - IDCW (F)
HDFC Medium Term Debt Fund - Reg - Normal IDCW
HDFC Mid-Cap Opportunities Fund - Reg - Gr
HDFC Mid-Cap Opportunities Fund - Reg - IDCW
HDFC MNC Fund - Reg - Gr
HDFC MNC Fund - Reg - IDCW
HDFC Money Market Fund - Reg - Gr
HDFC Multi Cap Fund - IDCW
HDFC Multi Cap Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - IDCW
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr
HDFC NIFTY 100 Index Fund - Reg- Gr
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr
HDFC Nifty India Digital Index Fund - Reg - Gr
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr
HDFC NIFTY Next 50 Index Fund - Reg - Gr
HDFC NIFTY Realty Index Fund - Reg - Gr
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - Gr
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr
HDFC Non-Cyclical Consumer Fund - Reg- Gr
HDFC Non-Cyclical Consumer Fund- Reg- IDCW
HDFC Overnight Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - IDCW (P)
HDFC Retirement Savings Fund - Equity Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr
HDFC S&P BSE 500 Index Fund - Reg - Gr
HDFC Short Term Debt Fund - normal - Reg - IDCW
HDFC Short Term Debt Fund - Reg - Gr
HDFC SILVER FUND OF FUND- REG- Gr
HDFC Small cap Fund - Reg - Gr
HDFC Small cap Fund - Reg - IDCW
HDFC Technology Fund- Reg- Gr
HDFC Technology Fund- Reg- IDCW
HDFC Transportation and Logistics Fund - Reg- IDCW
HDFC Transportation and Logistics Fund- Reg - Gr
HDFC Ultra Short Term Fund - Reg - Gr
HDFC Ultra Short Term Fund - Reg - IDCW (W)
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)
HDFC Ultra Short Term Fund- Reg - IDCW (M)
Morgan Stanley Active Bond Fund - Reg - IDCW (QR)
Helios Balanced Advantage Fund- Reg- Gr
Helios Financial Services Fund - Reg - Gr
Helios Flexi Cap Fund - Reg - Gr
Helios Large & Mid Cap Fund - Reg - Gr
Helios Mid Cap Fund - Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
HSBC Arbitrage Fund - Reg - IDCW (Q)
HSBC Arbitrage Fund - Reg- IDCW(M)
HSBC Arbitrage Fund Monthly - Reg - IDCW (P)
HSBC Arbitrage Fund-Reg- Gr
HSBC Balanced Advantage Fund - Reg - Gr
HSBC Balanced Advantage Fund - Reg - IDCW
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Banking & PSU Debt Fund - Reg - Gr
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Brazil Fund-Gr
HSBC Brazil Fund-IDCW
HSBC Business Cycles Fund - Reg - Gr
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L&T Business Cycles Fund)
HSBC Cash Fund - Monthly IDCW
HSBC Conservative Hybrid Fund - Reg - Gr
HSBC Conservative Hybrid Fund - Reg- IDCW (Q)
HSBC Conservative Hybrid Fund - Reg- IDCW (QP)
HSBC Consumption Fund - Reg - IDCW
HSBC Consumption Fund - Reg- Gr
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T Triple Ace Bond Fund - Growth)
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known as L&T Triple Ace Bond Fund)
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as L&T Triple Ace Bond Fund)
HSBC Credit Risk Fund - Reg - Gr
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T Credit Risk Fund)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg -Gr
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr
HSBC Dynamic Bond Fund - Reg- Gr
HSBC ELSS Tax Saver Fund- Reg - Gr
HSBC ELSS Tax Saver Fund- Reg - IDCW
HSBC Emerging Markets Fund - Gr
HSBC Emerging Markets Fund - IDCW
HSBC Equity Savings Fund - Reg - Gr
HSBC Equity Savings Fund - Reg - IDCW (M)
HSBC Financial Services Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - IDCW
HSBC Flexi Cap Fund - Reg - IDCW (P)
HSBC Focused Fund -Reg - Gr
HSBC Focused Fund -Reg - IDCW
HSBC Focused Fund -Reg - IDCW (P)
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt Fund)
HSBC Gilt Fund- Reg - Gr
HSBC Global Equity Climate Change FOF - Reg - Gr
HSBC India Export Opportunities Fund - Reg - Gr
HSBC India Export Opportunities Fund- Reg - IDCW
HSBC Infrastructure Fund - Reg - Gr
HSBC Large and Mid Cap Fund - Reg - IDCW
HSBC Large and Mid Cap Fund - Reg - IDCW (P)
HSBC Large and Midcap Fund - Reg - Gr
HSBC Large Cap Fund - Reg - Gr
HSBC Liquid Fund - Reg- IDCW (D)
HSBC Liquid Fund- Reg - Gr
HSBC Low Duration Fund - IDCW
HSBC Low Duration Fund - Reg - Gr
HSBC Managed Solutions India Gr Fund IDCW
HSBC Managed Solutions India Growth - Reg - Gr
HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium Duration Fund- Reg - Gr
HSBC Medium Duration Fund -Reg - IDCW (A) (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium to Long Duration Fund - Reg - Gr
HSBC Medium to Long Duration Fund - Reg - IDCW
HSBC Mid Cap Fund- Reg - Gr
HSBC Money Market Fund - IDCW (D)
HSBC Money Market Fund - IDCW (M)
HSBC Money Market Fund - Reg - Gr
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Multi Asset Allocation Fund - Reg - Gr
HSBC Multi Asset Allocation Fund- Reg- IDCW
HSBC Multi Cap Fund - Reg - Gr
HSBC Multi Cap Fund - Reg - IDCW
HSBC Nifty 50 Index Fund - Reg - IDCW
HSBC Nifty 50 Index Fund- Reg - Gr
HSBC Nifty Next 50 Index Fund - Reg - Gr
HSBC Overnight Fund - Reg - Daily -IDCW
HSBC Overnight Fund - Reg - Gr
HSBC Overnight Fund - Reg - Monthly - IDCW
HSBC Overnight Fund - Reg - Montly Payout -IDCW
HSBC Overnight Fund - Reg - Weekly IDCW
HSBC Short Duration Fund - Reg - IDCW (QP)
HSBC Short Duration Fund - Reg -Gr
HSBC Short Duration Fund - Reg -IDCW (Q)
HSBC Small Cap Fund- Reg - Gr
HSBC Ultra Short Duration Fund - Reg - IDCW- (W)
HSBC Ultra Short Duration Fund- Reg - Gr
HSBC Ultra Short Duration Fund- Reg - IDCW(D)
HSBC Value Fund- Reg - Gr
L&T Banking & PSU Debt Fund - Reg - IDCW (D)
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - IDCW (D)
L&T Banking & PSU Debt Fund- Super Inst Plan - Reg - IDCW (W)
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW
ICICI Pru Transportation and Logistics Fund - Reg - Gr
ICICI Pru Transportation and Logistics Fund - Reg - IDCW
ICICI Prudential Aggressive - Reg Plan - Gr
ICICI Prudential Aggressive - Reg Plan - IDCW
ICICI Prudential All Seasons Bond Fund - Gr - Premium
ICICI Prudential All Seasons Bond Fund - Reg - Gr
ICICI Prudential All Seasons Bond Fund - Reg - IDCW
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)
ICICI Prudential Alpha Low Vol 30 ETF FOF- Reg - Gr
ICICI Prudential Asset Allocator Fund - - Reg - Gr
ICICI Prudential Balanced Advantage Fund - Reg - Gr
ICICI Prudential Banking & FS Fund - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q)
ICICI Prudential BHARAT 22 FOF- Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - IDCW
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)
ICICI Prudential Bluechip Fund - Reg - IDCW
ICICI Prudential Bluechip Fund - Reg - Gr
ICICI Prudential Bond Fund - Reg Plan - Gr
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW
ICICI Prudential Business Cycle Fund - Reg - Gr
ICICI Prudential Business Cycle Fund - Reg - IDCW
ICICI Prudential Child Care Gift Plan - Reg - Gr
ICICI Prudential Commodities Fund - Reg - Gr
ICICI Prudential Commodities Fund - Reg - IDCW
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)
ICICI Prudential Credit Risk Fund - Reg - Gr
ICICI Prudential Debt Management Fund (FOF) - Reg - Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan IDCW
ICICI Prudential ELSS Tax Saver Fund - Reg -Gr
ICICI Prudential Energy Opportunities Fund - Reg - IDCW
ICICI Prudential Energy Opportunities Fund - Reg -Gr
ICICI Prudential Equity and Debt Fund - Reg - Gr
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A)
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A)
ICICI Prudential Equity Arbitrage Fund - Reg -Gr
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW
ICICI Prudential Equity Savings Fund - Reg - Cumulative
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q)
ICICI Prudential ESG Fund - Reg - Gr
ICICI Prudential ESG Fund - Reg - IDCW
ICICI Prudential Exports and Other Services Fund-Reg-Gr
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Flexicap fund- Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - D -IDCW
ICICI Prudential Floating Interest Fund - Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - IDCW (W)
ICICI Prudential FMCG Fund - Reg Plan - Gr
ICICI Prudential FMCG Fund - Reg Plan - IDCW
ICICI Prudential Focused Equity Fund - Reg - IDCW
ICICI Prudential Focused Equity Fund - Reg - Gr
ICICI Prudential Focused Equity Fund - Reg - IDCW (P)
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW
ICICI Prudential housing opportunities fund - Reg - Gr
ICICI Prudential housing opportunities fund - Reg - IDCW
ICICI Prudential Income Optimizer Fund (FOF) - Gr
ICICI Prudential India Equity FOF - Gr
ICICI Prudential India Opportunities Fund- Reg - Gr
ICICI Prudential India Opportunities Fund- Reg - IDCW
ICICI Prudential Infra Fund - Reg Plan - Gr
ICICI Prudential Innovation Fund - Reg - Gr
ICICI Prudential Innovation Fund - Reg -IDCW
ICICI Prudential Large & Mid Cap Fund - Reg - Gr
ICICI Prudential Liquid - Reg - Wk- IDCW
ICICI Prudential Liquid fund - Reg - Gr
ICICI Prudential Liquid Fund - Reg - IDCW
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW
ICICI Prudential Long Term Bond Fund- Reg - Gr
ICICI Prudential LT Plan - Premium IDCW
ICICI Prudential Manufacturing Fund - Reg - Gr
ICICI Prudential Manufacturing Fund- Reg - IDCW
ICICI Prudential Medium Term Bond Fund - Reg - Gr
ICICI Prudential Midcap 150 Index Fund - Reg - Gr
ICICI Prudential Midcap Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - IDCW
ICICI Prudential Money Market Fund - Reg - Gr
ICICI Prudential Money Market Fund Option - Reg - Dly - IDCW
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW
ICICI Prudential Multi-Asset Fund - Reg - Gr
ICICI Prudential Multicap Fund - Reg- Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW
ICICI Prudential Nifty 500 Index Fund - Reg- Gr
ICICI Prudential Nifty Auto Index Fund - Gr
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
Icici Prudential Nifty Bank Index Fund - Reg - IDCW
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr
ICICI Prudential Nifty IT Index Fund -Reg- Gr
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr
ICICI Prudential Nifty Low Vol 30 ETF FOF - Gr
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr
ICICI Prudential Overnight Fund - Daily- IDCW
ICICI Prudential Overnight Fund - Reg - Gr
ICICI Prudential Overnight Fund - Reg - IDCW (D)
ICICI Prudential Overnight Fund - Reg - IDCW (W)
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Reg -Gr
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -Reg- IDCW
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Reg - Gr
ICICI Prudential PSU Equity Fund- IDCW
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr
ICICI Prudential Quant Fund - Gr
ICICI Prudential Quant Fund - Reg - IDCW
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
ICICI Prudential Regular Savings Fund - Reg - IDCW (H)
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q)
ICICI Prudential Regular Savings Fund - Reg Plan - Gr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Reg - Gr
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Debt Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - IDCW
ICICI Prudential S&P BSE 500 ETF FOF - Reg - Gr
ICICI Prudential Saving Fund - Reg - IDCW
ICICI Prudential Savings Fund - Reg - Gr
ICICI Prudential Savings Fund - Reg - IDCW (M)
ICICI Prudential Savings Fund - Reg - Qtry- IDCW
ICICI Prudential Savings Fund - Reg - W- IDCW
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW
ICICI Prudential Savings Plan - Reg - IDCW (D)
ICICI Prudential Sensex Index Fund - Reg- Gr
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW
ICICI Prudential Smallcap Fund - Reg - Gr
ICICI Prudential Smallcap Fund - Reg - IDCW
ICICI Prudential Smallcap Index Fund - Reg - Gr
ICICI Prudential ST - Reg Plan - Gr
ICICI Prudential Technology Fund - Reg - Gr
ICICI Prudential Technology Fund - Regular Plan - IDCW
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W)
ICICI Prudential Ultra Short Term Fund - Reg - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)
ICICI Prudential Value Discovery Fund - Reg - IDCW
ICICI Prudential Value Discovery Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - IDCW
Invesco India Aggressive Hybrid Fund - Reg - Gr
Invesco India Arbitrage Fund- Gr
Invesco India Arbitrage Fund-Reg-IDCW
Invesco India Balanced Advantage Fund - Reg - Gr
Invesco India Balanced Advantage Fund - Reg - IDCW
Invesco India Banking & PSU Debt Fund - Reg - Gr
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D)
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M)
Invesco India Business Cycle Fund- Reg- Gr
Invesco India Contra Fund - Gr
Invesco India Contra Fund - IDCW
Invesco India Corporate Bond Fund - Discretionary - Reg - IDCW
Invesco India Corporate Bond Fund - Reg - Gr
Invesco India Corporate Bond Fund - Reg - IDCW (A)
Invesco India Corporate Bond Fund - Reg - IDCW (Q)
Invesco India Corporate Bond Fund- Reg -IDCW (M)
Invesco India Credit Opp Fund - Discretionary IDCW
Invesco India Credit Risk Fund - Reg - Gr
Invesco India Credit Risk Fund - Reg - IDCW (M)
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary
Invesco India ELSS Tax Saver Fund - Reg - Gr
Invesco India ELSS Tax Saver Fund - Reg - IDCW
Invesco India Equity Savings Fund - Reg - Gr
Invesco India Equity Savings Fund - Reg - IDCW
Invesco India ESG Equity Fund - Income Distribution cum Capital withdrawal option
Invesco India ESG Equity Fund - Reg - Gr
Invesco India Financial Services Fund- Reg - Gr
Invesco India Financial Services Fund- Reg - IDCW
Invesco India Flexi Cap Fund - Reg - Gr
Invesco India Flexi Cap Fund - Reg - IDCW (P)
Invesco India Focused 20 Equity Fund - Reg - IDCW
Invesco India Focused 20 Equity Fund- Reg- Gr
Invesco India GILT Fund - Long Duration Plan - Gr(discontinued)
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW
Invesco India GILT Fund - Reg - Gr
Invesco India Gilt Fund Long Duration Plan - Regular Quarterly IDCW
Invesco India Global Equity Income Fund - Regular Plan - Gr
Invesco India Global Equity Income Fund-Regular Plan-IDCW
Invesco India Gold Fund - Gr
Invesco India Gold Fund - IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Annual IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Monthly IDCW
Invesco India India Liquid Fund - Super Inst. Monthly IDCW
Invesco India Infra Fund - Gr
Invesco India Infra Fund - IDCW
Invesco India Large & Mid Cap Fund - Reg - IDCW
Invesco India Large & Mid Cap Fund - Reg- Gr
Invesco India Largecap Fund - Gr
Invesco India Largecap Fund - IDCW
Invesco India Liquid Fund - Dly IDCW
Invesco India Liquid Fund - Gr
Invesco India Liquid Fund - Wk IDCW
Invesco India Manufacturing Fund - Reg - IDCW
Invesco India Manufacturing Fund - Reg -Gr
Invesco India Medium Duration Fund - Reg -Gr
Invesco India Mid Cap Fund - Gr
Invesco India Mid Cap Fund - IDCW
Invesco India Money Market Fund - IDCW (D)
Invesco India Money Market Fund - Gr
Invesco India Money Market Fund - IDCW (M)
Invesco India Multi Asset Allocation Fund - Reg - Gr
Invesco India Multi Asset Allocation Fund - Reg- IDCW
Invesco India Multicap Fund - Gr
Invesco India Multicap Fund - IDCW
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr
Invesco India Overnight Fund - Dly IDCW (R)
Invesco India Overnight Fund - Reg - Gr
Invesco India Overnight Fund- Reg - IDCW (D)
Invesco India Pan European Equity Fund - Regular Plan-IDCW
Invesco India plan European Equity Fund-Regular Plan
Invesco India PSU Equity Fund - Gr
Invesco India PSU Equity Fund - IDCW
Invesco India Short Term Fund- Discretionary IDCW
Invesco India Small Cap Fund - Reg - Gr
Invesco India Small Cap Fund - Reg - IDCW
Invesco India ST Fund - Dly IDCW
Invesco India ST Fund - Gr
Invesco India ST Fund - Gr
Invesco India ST Fund - Monthly IDCW
Invesco India ST Fund - Wk IDCW
Invesco India Technology Fund - Reg - Gr
Invesco India Technology Fund - Reg - IDCW
Invesco India Treasury Advantage Fund - Dly IDCW (R)
Invesco India Treasury Advantage Fund - IDCW (M)
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW
Invesco India Treasury Advantage Fund- Growth
Invesco India Ultra Short Term Fund ( discretionary) - Reg - IDCW
Invesco India Ultra Short Term Fund- Reg - Gr
Invesco India Ultra Short Term Fund- Reg - IDCW (A)
Invesco India Ultra Short Term Fund- Reg - IDCW (D)
Invesco India Ultra Short Term Fund- Reg - IDCW (M)
Invesco India Ultra Short Term Fund- Reg - IDCW (Q)
Invesco India Ultra ST Fund - Monthly IDCW
ITI Arbitrage Fund - Reg - Div
ITI Arbitrage Fund - Reg - Gr
ITI Balanced Advantage Fund - Reg - Div
ITI Balanced Advantage Fund - Reg - Gr
ITI Banking & PSU Debt Fund- Reg - Gr
ITI Banking and financial services fund - Reg - Gr
ITI Banking and Financial Services Fund - Reg - IDCW
ITI Bharat Consumption Fund - Reg - Gr
ITI Dynamic Bond Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Div
ITI Flexi Cap Fund - Reg - Gr
ITI Flexi Cap Fund - Reg- IDCW
ITI Focused Equity Fund - Reg- Gr
ITI Large & Mid Cap Fund- Reg - Gr
ITI Large & Mid Cap Fund- Reg - IDCW
ITI Large Cap Fund - Reg - Gr
ITI Liquid Fund - Reg - Gr
ITI Mid Cap Fund - Reg - Div
ITI Mid Cap Fund - Reg - Gr
ITI Multicap Fund - Reg - Div
ITI Multicap Fund - Reg - Gr
ITI Overnight Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - IDCW
ITI Small Cap Fund - Reg -Div
ITI Small Cap Fund - Reg- Gr
ITI Ultra Short Duration Fund - Reg - Gr
ITI Ultra Short Duration Fund - Reg - IDCW (M)
ITI Ultra Short Duration Fund - Reg - IDCW (W)
ITI Value Fund - Reg - Gr
JM Aggressive Hybrid Fund - IDCW (Q)
JM Aggressive Hybrid Fund - Reg - Gr
JM Aggressive Hybrid Fund - Reg - IDCW
JM Arbitrage Fund - Reg- Annual IDCW Opt
JM Arbitrage Fund - Reg-Half Yearly IDCW
JM Arbitrage Fund -Reg-IDCW (M)
JM Arbitrage Fund -Reg-Quarterly IDCW
JM Arbitrage Fund-Reg -Gr
JM Arbitrage Fund-Reg -IDCW
JM Dynamic Bond Fund - Daily - Reg - IDCW
JM Dynamic Bond Fund - Monthly - Reg IDCW
JM Dynamic Bond Fund - Reg - IDCW
JM Dynamic Bond Fund - Reg- Growth
JM Dynamic Bond Fund - Weekly - Reg- IDCW
JM ELSS Tax Saver Fund - Reg - Gr
JM ELSS Tax Saver Fund - Reg - IDCW
JM Equity Fund - Half Yearly IDCW
JM EQUITY FUND ANNUAL IDCW Op
JM EQUITY FUND MONTHLY IDCW Op
JM EQUITY FUND QUARTERLY IDCW Op
JM Equity Hybrid Fund - IDCW (M)
JM Equity Hybrid Fund - IDCW (HY)
JM Equity Hybrid Fund - Reg - IDCW (A)
JM Flexicap Fund - Reg -Gr
JM Flexicap Fund - Reg -IDCW
JM Focussed Fund - Gr
JM Focussed Fund - IDCW
JM Income Fund-Gr Plan - Gr
JM Income Fund-IDCW
JM Large Cap Fund -Gr
JM Large Cap Fund -IDCW
JM Liquid Fund- Gr
JM Liquid Fund- IDCW
JM Liquid Fund- IDCW (D)
JM Liquid Fund- IDCW (Q)
JM Low Duration Fund - IDCW (D)
JM Low Duration Fund - IDCW (W)
JM Low Duration Fund - Reg - Gr
JM Low Duration Fund -Reg - IDCW (F)
JM Midcap Fund - Reg - Gr
JM Midcap Fund - Reg - IDCW
JM Overnight Fund - Reg - Gr
JM Short Duration Fund- Reg - Gr
JM Small Cap Fund - Reg - IDCW
JM Small Cap Fund- Reg - Gr
JM Value Fund - Gr
JM Value Fund - IDCW
Kotak Balanced Advantage Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - IDCW
Kotak Banking & PSU Debt Fund - Reg - Gr
Kotak Banking & PSU Debt Fund Mon-IDCW
Kotak Bluechip Fund - Reg - Gr
Kotak Bond ST Plan-Reg - Gr
Kotak Bond-Plan A-Gr
Kotak BSE PSU Index Fund - Reg - Gr
Kotak BSE Sensex Index Fund - Reg - Gr
Kotak Business Cycle Fund - Reg- IDCW
Kotak Business Cycle Fund -Reg- Gr
Kotak Consumption Fund - Reg - Gr
Kotak Corporate Bond Fund - Reg- IDCW (M)
Kotak Corporate Bond Fund Standard Gr
Kotak Credit Risk Fund Reg - Gr
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Reg - Gr
Kotak Debt Hybrid Fund - Mon IDCW
Kotak Debt Hybrid Fund - Reg - Gr
Kotak Dynamic Bond Fund - Reg - Gr
Kotak ELSS Tax Saver - Reg - Gr
Kotak Emerging Equity Fund - Reg - Gr
Kotak Equity Arbitrage Fund - Gr
Kotak Equity Arbitrage Fund - IDCW
Kotak Equity Hybrid - Reg - Gr
Kotak Equity Hybrid -Reg - IDCW
Kotak Equity Opportunities Fund - Reg -Gr
Kotak Equity Savings Fund - Gr
Kotak Equity Savings Fund - Reg - IDCW (M)
Kotak ESG Opportunities Fund - Reg - IDCW
Kotak ESG Opportunities Fund - Reg- Gr
Kotak Flexicap Fund - Reg -Gr
Kotak Floater Short Term - Reg - IDCW (W)
Kotak Floating Rate Fund - Reg - Gr
Kotak Fmp Series Xviii - IDCW
Kotak Focused Equity fund- Reg - Gr
Kotak Focused Equity fund- Reg - IDCW
Kotak Gilt-Inv Reg-Gr
Kotak Gilt-Inv Reg-IDCW
Kotak Global Emerging Market Fund - IDCW
Kotak Global Emerging Market Fund - Reg - Gr
Kotak Global Innovation Fund of Fund - Reg - IDCW
Kotak Global Innovation Fund of Fund - Reg -Gr
Kotak Gold Fund - Reg - Gr
Kotak Healthcare Fund - Reg - Gr
Kotak Income Plus Arbitrage FOF- Reg - Gr
Kotak India EQ Contra Fund - Reg - Gr
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
Kotak International REIT FOF - Reg - Gr
Kotak Liquid-Inst Plan (Wk IDCW)
Kotak Long Duration Fund- Reg - Gr
Kotak Low Duration Fund -Reg - Gr
Kotak Manufacture in India Fund - Reg - Gr
Kotak Manufacture in India Fund - Reg - IDCW
Kotak Medium Term Fund - Gr
Kotak MNC Fund - Reg - Gr
Kotak MNC Fund - Reg - IDCW
Kotak Money Market Scheme - Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - IDCW
Kotak Multi Asset Allocator FOF - Dynamic - Gr
Kotak Multi Asset Allocator FOF - Dynamic - IDCW
Kotak Multicap Fund- Reg - Gr
Kotak Multicap Fund- Reg - IDCW
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW
Kotak Nifty 50 Index Fund - Reg - Gr
Kotak Nifty 50 Index Fund - Reg - IDCW
Kotak Nifty Commodities Index Fund - Reg - Gr
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr
Kotak Nifty India Tourism Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW
Kotak Nifty Midcap 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg -Gr
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Reg - Gr
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Reg- Gr
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
Kotak Pioneer Fund- Reg - Gr
Kotak Pioneer Fund- Reg - IDCW
Kotak Pioneer Fund- Reg - IDCW (P)
Kotak Quant Fund- Reg- Gr
Kotak S&P BSE Housing Index Fund - Reg - Gr
Kotak Savings Fund - Reg - Gr
Kotak Savings Fund - Reg - IDCW (M)
Kotak Silver ETF FoF - Reg - Gr
Kotak Small Cap Fund - Reg - Gr
Kotak Small Cap Fund - Reg - IDCW
Kotak Special Opportunities Fund - Reg - Gr
Kotak Special Opportunities Fund - Reg - IDCW
Kotak Technology Fund - Reg - Gr
Kotak Technology Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg- Gr
IDBI Short Term Bond Fund - M - Reg - IDCW
IDBI Short Term Bond Fund - Reg - IDCW (W)
LIC DIVIDEND YIELD FUND - Reg - IDCW
LIC DIVIDEND YIELD FUND- reg - Gr
LIC EQUITY SAVINGS FUND- Monthly - IDCW
LIC EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
LIC HEALTHCARE FUND - REG - IDCW (P)
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT
LIC MF Arbitrage Fund - Reg - Gr
LIC MF Arbitrage Fund - Reg - IDCW (M)
LIC MF Balanced Advantage Fund - Reg - Gr
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW
LIC MF Banking & PSU Debt Fund - Reg - Gr
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Bond Fund-IDCW
LIC MF Children Fund Reg Plan
LIC MF Debt Hybrid Fund - Reg - Gr
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
LIC MF ELSS- REGULAR PLAN DIVIDEND IDCW PAYOUT
LIC MF ELSS- REGULAR PLAN GROWTH
LIC MF Equity Savings Fund - IDCW (M)
LIC MF Equity Savings Fund - IDCW (Q)
LIC MF Equity Savings Fund - Reg - Gr
LIC MF Flexi Cap Fund - Reg -Gr
LIC MF Flexi Cap Fund - Reg -IDCW
LIC MF Govt Sec Fund-Reg Plan (D)
LIC MF Govt Sec Fund-Reg Plan (G)
LIC MF Index Fund-Sensex-Gr
LIC MF Index Fund-Sensex-IDCW
LIC MF Infra FUND - Gr
LIC MF Infra FUND - IDCW
LIC MF Large & Mid Cap Fund - Gr
LIC MF Large & Mid Cap Fund - IDCW
LIC MF Large Cap Fund - Reg - Gr
LIC MF Liquid Fund- IDCW (M)
LIC MF Liquid Fund-Gr
LIC MF Liquid Fund-IDCW
LIC MF Low Duration Fund - Reg - Gr
LIC MF Manufacturing Fund - Reg - Gr
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYOUT
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH
LIC MF Mid Cap Fund - Reg - IDCW (P)
LIC MF Money Market Fund - Reg - Gr
LIC MF Money Market Fund - Reg - IDCW
LIC MF Multi Asset Allocation Fund - Reg - Gr
LIC MF Multi Cap Fund- Reg - Gr
LIC MF Multi Cap Fund- Reg - IDCW
LIC MF NIFTY 50 INDEX FUND-DIVIDEND-IDCW PAYOUT
LIC MF NIFTY 50 INDEX FUND-GROWTH
LIC MF Overnight Fund - Reg - Gr
LIC MF Overnight Fund - Reg - IDCW
LIC MF Savings Fund - IDCW (M)
LIC MF Savings Fund - IDCW (W)
LIC MF Savings Fund- Daily - IDCW
LIC MF SHORT DURATION FUND - REG - GR
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF Short Term Debt Fund - Reg - IDCW
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW PAYOUT
LIC MF Value Fund - Reg - Gr
LIC MF Value Fund - Reg - IDCW
LIC MIDCAP FUND - REG - GR
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
Mahindra Manulife Aggressive Hybrid Fund - Reg - Div
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr
Mahindra Manulife ALP-Samay Bachat Yojana - Reg- Div (W)
Mahindra Manulife Arbitrage Fund - Reg- Gr
Mahindra Manulife Asia Pacific REITs FOF - Reg - Gr
Mahindra Manulife Asia Pacific Reits FoF - Regular - IDCW
Mahindra Manulife Balanced Advantage Fund - Reg- Gr
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW
Mahindra Manulife Business Cycle Fund- Reg- Gr
Mahindra Manulife Business Cycle Fund- Reg- IDCW
Mahindra Manulife Consumption Fund - Reg - Gr
Mahindra Manulife Consumption Fund - Reg - IDCW
Mahindra Manulife Credit Risk Yojana - Reg - Div - Discretionary
Mahindra Manulife Credit Risk Yojana - Reg - Div (Q)
Mahindra Manulife Dynamic Bond Fund - Reg - Gr
Mahindra Manulife ELSS Tax Saver Fund - Reg - Div
Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr
Mahindra Manulife Equity Savings Fund- Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - IDCW
Mahindra Manulife Focused Fund - Reg - Gr
Mahindra Manulife Focused Fund- Reg - Div
Mahindra Manulife Large & Midcap Fund - Reg - Div (P)
Mahindra Manulife Large & Midcap Fund - Reg - Gr
Mahindra Manulife Large & Midcap Fund - Reg - IDCW
Mahindra Manulife Large Cap Fund - Reg - Gr
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr
Mahindra Manulife Low Duration Fund - Reg - Div (D)
Mahindra Manulife Low Duration Fund - Reg- Div (M)
Mahindra Manulife Manufacturing - Reg - Gr
Mahindra Manulife Mid Cap Fund - Reg - Div
Mahindra Manulife Mid Cap Fund - Reg - Div (P)
Mahindra Manulife Mid Cap Fund - Reg - Gr
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr
Mahindra Manulife Multicap Fund - Reg - IDCW (P)
Mahindra Manulife Multicap Fund - Reg - IDCW
Mahindra Manulife Multicap Fund - Reg- Gr
Mahindra Manulife Short Duration Fund- Reg- Gr
Mahindra Manulife Small Cap Fund - Reg - Gr
Mahindra Manulife Small Cap Fund - Reg - IDCW
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W)
Mahindra Manulife Value Fund- Reg - Gr
Mirae Asset Aggressive Hybrid Fund - Reg - Gr
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW
Mirae Asset Arbitrage Fund - Reg - Gr
Mirae Asset Arbitrage Fund - Reg - IDCW
Mirae Asset Balanced Advantage Fund - Reg- Gr
Mirae Asset Balanced Advantage Fund -Reg - IDCW
Mirae Asset Banking and Financial Services Fund- Reg- Gr
Mirae Asset Banking and Financial Services Fund- Reg- IDCW
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW
Mirae Asset Banking and PSU Debt Fund - Reg -Gr
Mirae Asset Corporate Bond Fund - Reg - Gr
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)
Mirae Asset Dynamic Bond Fund-Reg - Gr
Mirae Asset ELSS Tax Saver Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Dir - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - IDCW
Mirae Asset Equity Savings Fund - Reg - Gr
Mirae Asset Equity Savings Fund - Reg - IDCW
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - Gr
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - IDCW
Mirae Asset Flexi Cap Fund - Reg - Gr
Mirae Asset Flexi Cap Fund - Reg - IDCW
Mirae Asset Focused Fund - Reg - Gr
Mirae Asset Focused Fund - Reg - IDCW
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
Mirae Asset Great Consumer Fund - Reg - Gr
Mirae Asset Great Consumer Fund - Reg - IDCW
Mirae Asset Healthcare Fund - Reg - Gr
Mirae Asset Healthcare Fund - Reg - IDCW
Mirae Asset Large & Midcap Fund - Reg - Gr
Mirae Asset Large & Midcap Fund - Reg - IDCW
Mirae Asset Large Cap Fund - Reg - Gr
Mirae Asset Large Cap Fund - Reg - IDCW
Mirae Asset Liquid Fund - Gr
Mirae Asset Liquid Fund - IDCW (D)
Mirae Asset Liquid Fund - IDCW (M)
Mirae Asset Liquid Fund- IDCW (W)
Mirae Asset Long Duration Fund - Reg - Gr
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W)
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M)
Mirae Asset Midcap Fund - Reg - Gr
Mirae Asset Midcap Fund - Reg - IDCW
Mirae Asset Money Market Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW
Mirae Asset Multicap Fund- Reg - Gr
Mirae Asset Nifty 50 Index Fund - Reg - Gr
Mirae Asset Nifty India Manufacturing ETF FOF - Reg -Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Reg- IDCW
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Reg - Gr
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf Fund Of Fund - Reg- IDCW
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Reg- IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF
Mirae Asset Nifty Total Market Index Fund - Reg - Gr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Gr
Mirae Asset Overnight Fund - Reg - Gr
Mirae Asset Overnight Fund - Reg- IDCW (D)
Mirae Asset Short Term Fund - Reg - Gr
Mirae Asset Short Term Fund - Reg - IDCW
Mirae Asset Small Cap Fund - Reg - Gr
Mirae Asset Small Cap Fund - Reg - IDCW
Mirae Asset Ultra Short Duration Fund - Reg - Gr
Mirae Asset Ultra Short Duration Fund - Reg - IDCW
MOF 25 Fund - Reg - Div
MOF 25 Fund - Reg - Gr
MOSt 10 Year Gilt Fund - Div
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - IDCW
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Reg - Gr
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Reg - Gr
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A)
Motilal Oswal Balanced Advantage Fund - Reg - Div (Q)
Motilal Oswal Balanced Advantage Fund - Reg - Gr
Motilal Oswal Business Cycle Fund - Reg- Gr
Motilal Oswal Digital India Fund - Reg - Gr
Motilal Oswal Digital India Fund - Reg - IDCW
Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW
Motilal Oswal ELSS Tax Saver Fund - Reg - Gr
Motilal Oswal Flexi Cap Fund - Reg - Div
Motilal Oswal Flexi Cap Fund - Reg - Gr
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
Motilal Oswal Large and Midcap Fund - Reg - Div (P)
Motilal Oswal Large and Midcap Fund - Reg - Gr
Motilal Oswal Large Cap Fund - Reg - IDCW
Motilal Oswal Large Cap Fund- Reg - Gr
Motilal Oswal Liquid Fund - Reg - Div (D)
Motilal Oswal Liquid Fund - Reg - Div (MP)
Motilal Oswal Liquid Fund - Reg - Gr
Motilal Oswal Liquid Fund - Reg- Div (F)
Motilal Oswal Liquid Fund - Reg- Div (W)
Motilal Oswal Liquid fund Reg - Div- (QR)
Motilal Oswal Manufacturing Fund - Reg - IDCW
Motilal Oswal Manufacturing Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - IDCW (P)
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekly
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly
Motilal Oswal Multi Asset Fund- Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - IDCW
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr
Motilal Oswal Nifty 50 Index Fund - Reg - Gr
Motilal Oswal Nifty 500 Fund - Regular Plan
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Bank Index - Reg - Gr
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall India Consumption Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg - Gr
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
Motilal Oswal Quant Fund- Reg - Gr
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr
Motilal Oswal Small Cap Fund - Reg - Gr
Motilal Oswal Small Cap Fund - Reg - IDCW
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily
Motilal Oswal Ultra Short Term Fund - Reg -Gr
Navi Aggressive Hybrid Fund - Reg - IDCW (MP)
Navi Equity Hybrid Fund - Reg - Gr
Navi Equity Hybrid Fund - Reg - IDCW
Navi Equity Hybrid Fund - Reg - IDCW (A)
Navi Equity Hybrid Fund - Reg - IDCW (M)
Navi Equity Hybrid Fund - Reg - IDCW (Q)
Navi Flexi Cap Fund - Reg - Gr
Navi Flexi Cap Fund - Reg- Gr
Navi Large & Midcap Fund - Reg - Gr
Navi Large & Midcap Fund - Reg - IDCW
Navi Large & Midcap Fund - Reg - IDCW (P)
Navi Large Cap Equity Fund - Reg - IDCW (AR)
Navi Large Cap Equity Fund - Reg - IDCW (HP)
Navi Large Cap Equity Fund - Reg - IDCW (HR)
Navi Liquid Fund - Monthly - Reg - IDCW
Navi Liquid Fund - Reg - Gr
Navi Liquid Fund-Super Inst Plan-Gr
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly
Navi Multi Cap Fund - Reg - IDCW (A)
Navi Multi Cap Fund - Reg - IDCW (M)
Navi Multi Cap Fund - Reg - IDCW (N)
Navi Multi Cap Fund - Reg - IDCW (NP)
Navi Nifty 50 Index Fund- Reg - Gr
Navi Nifty Bank Index Fund- Reg - Gr
Navi Nifty India Manufacturing Index Fund - Reg - Gr
Navi Nifty Midcap 150 Index Fund- Reg - Gr
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr
Nippon India Active Momentum Fund - Reg- Gr
Nippon India Arbitrage Fund - Reg - Gr
Nippon India Arbitrage Fund - Reg - IDCW
Nippon India Arbitrage Fund- Reg - IDCW ( M)
Nippon India Asset Allocator FoF - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - IDCW
Nippon India Banking & Financial Services Fund - Reg- IDCW
Nippon India Banking & Financial Services Fund-Gr
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth option
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W)
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)
Nippon India Consumption Fund - Reg - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (M)
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (Q)
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)
Nippon India CORPORATE BOND FUND - Reg - IDCW
Nippon India Credit Risk Fund - IDCW (Q)
Nippon India Credit Risk Fund - Reg - IDCW
Nippon India Credit Risk Fund - Reg -Gr
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND - Reg - Gr
Nippon India Dynamic Bond-Reg-Gr
Nippon India Equity Hybrid - Reg - IDCW (M)
Nippon India Equity Hybrid - Reg - IDCW (Q)
Nippon India Equity Hybrid Fund - Reg - Gr
Nippon India Equity Hybrid Fund- Fund - IDCW
Nippon India Equity Savings Fund - Reg - Gr Plan - Gr
Nippon India Equity Savings Fund - Reg - IDCW
Nippon India Equity Savings Fund - Reg - IDCW (M)
Nippon India Equity Savings Fund- Reg - IDCW (Q)
Nippon India Flexi Cap Fund - Reg - Gr
Nippon India Flexi Cap Fund - Reg - IDCW
Nippon India Floating Rate Fund - Gr
Nippon India Floating Rate Fund - IDCW (M)
Nippon India Floating Rate Fund -IDCW (D)
Nippon India Floating Rate Fund -IDCW (Q)
Nippon India Floating Rate Fund -IDCW (W)
Nippon India Focused Equity Fund - Reg - Gr
Nippon India Focused Equity Fund - Reg - IDCW
Nippon India Gilt Sec Fund -IDCW
Nippon India Gilt Sec Fund -Reg - Gr
Nippon India Gold Savings Fund-Gr plan- Gr
Nippon India Gold Savings Fund-IDCW Plan-IDCW
Nippon India Gr Fund - Reg - IDCW
Nippon India Gr Fund-Gr
Nippon India Hybrid Bond Fund - IDCW (M)
Nippon India Hybrid Bond Fund - Reg - Gr
Nippon India Hybrid Bond Fund - Reg - IDCW (Q)
Nippon India Income Fund - Annual IDCW Plan
Nippon India Income Fund - Gr Plan Gr
Nippon India Income Fund - Half Yr IDCW Plan
Nippon India Income Fund - Monthly IDCW Plan
Nippon India Income Fund - Qtr IDCW Plan
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr
Nippon India Index Fund - Nifty Plan - IDCW (Q)
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual IDCW (P)
Nippon India Index Fund - Nifty Plan -IDCW - (H)
Nippon India Index Fund - Sensex Plan - Annual IDCW (P)
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr
Nippon India Index Fund - Sensex Plan - IDCW - (H)
Nippon India Index Fund - Sensex Plan - IDCW (Q)
Nippon India Innovation Fund - Reg - Gr
Nippon India Innovation Fund - Reg - IDCW
Nippon India JUNIOR BEES FOF - Reg - Gr
Nippon India Large Cap Fund - Reg - Gr
Nippon India Large Cap Fund - Reg - IDCW
Nippon India Liquid Fund - IDCW (Q)
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
Nippon India Liquid Fund - Reg - Gr
Nippon India Liquid Fund- IDCW (M)
Nippon India Liquid Fund- IDCW (W)
Nippon India Liquid Fund Treasury Plan - Reg - Gr
Nippon India Low Duration Fund - Gr
Nippon India Low Duration Fund - IDCW (Q)
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
Nippon India Low Duration Fund- IDCW (D)
Nippon India Low Duration Fund -IDCW (M)
Nippon India Low Duration Fund-IDCW (W)
Nippon India Money Market Fund - IDCW (D)
Nippon India Money Market Fund -Reg - Gr
Nippon India Money Market Fund- Reg- IDCW (M)
Nippon India Money Market Fund- Reg- IDCW (Q)
Nippon India Money Market Fund- Reg- IDCW (W)
Nippon India Multi Asset Fund - Reg- Gr
Nippon India Multi Asset Fund - Reg- IDCW (P)
Nippon India Multicap Fund - Reg - IDCW
Nippon India Multicap Fund- Reg - Gr
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Gr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Reg -Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - IDCW
Nippon India Nifty Auto Index Fund - Reg - Gr
Nippon India Nifty Auto Index Fund - Reg - IDCW
Nippon India Nifty Bank Index Fund- Reg - Gr
Nippon India Nifty Bank Index Fund- Reg - IDCW
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg - IDCW
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - Gr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - Gr
Nippon India Nifty IT Index Fund- Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW
Nippon India Nifty Realty Index Fund - Reg - Gr
Nippon India Nifty Realty Index Fund - Reg - IDCW
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Reg - Gr
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fund - Reg - Gr
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund -IDCW
Nippon India NIVESH LAKSHYA FUND - IDCW
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M)
Nippon India Nivesh Lakshya Fund- Gr
Nippon India Nivesh Lakshya Fund- IDCW (A)
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)
Nippon India Overnight Fund - Reg - IDCW (M)
Nippon India Overnight Fund - Reg - IDCW (Q)
Nippon India Overnight Fund - Reg - IDCW (W)
Nippon India Overnight Fund - Reg -Gr
Nippon India Passive Flexicap FoF - Reg - Gr
Nippon India Pharma Fund - IDCW
Nippon India Pharma Fund-Gr Plan-Gr
Nippon India Power & Infra Fund - Reg - Gr
Nippon India Power & Infra Fund - Reg -IDCW
Nippon India Quant Fund - Reg - Gr
Nippon India Quant Fund - Reg - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Reg - IDCW
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - Gr
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW
Nippon India Retirement Fund Income Generation Scheme - Reg - Gr
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund -Gr
Nippon India Silver ETF FOF - reg - Gr
Nippon India Small Cap Fund - Reg - Gr
Nippon India Small Cap Fund - Reg - IDCW
Nippon India ST Fund-IDCW Re-Inv Plan
Nippon India ST Fund-Qtr IDCW Plan
Nippon India Strategic Debt Fund - Reg - Gr
Nippon India Strategic Debt Fund - Reg - IDCW (Q)
Nippon India Strategic Debt Fund - Reg - IDCW
Nippon India Tax Saver (ELSS) Fund -Reg - Gr
Nippon India Tax Saver (ELSS) Fund- Reg - IDCW
Nippon India Ultra Short Duration Fund - IDCW (M)
Nippon India Ultra Short Duration Fund - Reg - IDCW (W)
Nippon India Ultra Short Duration Fund - Reg- Gr
Nippon India Ultra Short Duration Fund- IDCW (Q) (Nippon India Liquid Fund-Cash Plan)
Nippon India Ultra Short Duration Fund -Reg - IDCW (D)
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund - Reg - Gr
Nippon India Vision Fund - Reg - IDCW
NJ ELSS Tax Saver Scheme - Reg - Gr
NJ Flexi Cap Fund- Reg- Gr
Old Bridge focused equity fund - Reg- Gr
PGIM India Arbitrage Fund - Reg - Div - (M)
PGIM India Arbitrage Fund - Reg - Gr
PGIM India Arbitrage Fund - Reg- Div
PGIM India Balanced Advantage Fund - Reg - IDCW
PGIM India Balanced Advantage Fund- Reg- Gr
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Gr
PGIM India ELSS Tax Saver Fund - Reg - Gr
PGIM India Emerging Markets Equity Fund - Reg - Gr
PGIM India Equity Savings Fund - Reg - Div (A)
PGIM India Equity Savings Fund - Reg - Div (M)
PGIM India Equity Savings Fund - Reg - Gr
PGIM India Flexi Cap Fund - Reg -Div
PGIM India Flexi Cap Fund - Reg -Gr
PGIM India Gilt Fund - Div
PGIM India Gilt Fund - Gr
PGIM India Global Equity Opportunities Fund - Reg -Gr
PGIM India Global Select Real Estate Securities FOF - Reg - Gr
PGIM India Global Select Real Estate Securities Fund of Fund - Reg - IDCW
PGIM India Healthcare Fund - Reg - Gr
PGIM India Healthcare Fund - Reg - IDCW
PGIM India Hybrid Equity Fund - Reg - Div (M)
PGIM India Hybrid Equity Fund- Reg -Div
PGIM India Hybrid Equity Fund- Reg -Gr
PGIM India Insta Cash Fund - Div (D)
PGIM India Insta Cash Fund - Div (M)
PGIM India Insta Cash Fund -Div(D)
PGIM India Insta Cash Fund-Div-MONTHLY Div
PGIM India Large and Midcap Fund - Reg- Gr
PGIM India Large Cap Fund - Div
PGIM India Large Cap Fund - Gr
PGIM India Liquid Fund -Gr
PGIM India Midcap Opportunities Fund - Div
PGIM India Midcap Opportunities Fund - Gr
PGIM India Money Market Fund - Reg - IDCW (W)
PGIM India Money Market Fund - Reg - Div (M)
PGIM India Money Market Fund - Reg - IDCW (D)
PGIM India Money Market Fund - Reg -Gr
PGIM India Multi Cap Fund - Reg - Gr
PGIM India Multi Cap Fund - Reg - IDCW
PGIM India Overnight Fund - Reg - Div (W)
PGIM India Overnight Fund - Reg - Gr
PGIM India Premier Bond Fund - Reg - Div (A)
PGIM India Premier Bond Fund - Reg - Div (M)
PGIM India Premier Bond Fund - Reg - Div (Q)
PGIM India Premier Bond Fund - Reg - Gr
PGIM India Retirement Fund - Reg - Gr
PGIM India Small Cap Fund - Reg - IDCW
PGIM India Small Cap Fund - Reg -Gr
PGIM India Tax Savings Fund - Div
PGIM India Ultra Short Term Fund - Daily Div
PGIM India Ultra Short Term Fund - Monthly Div
PGIM India Ultra ST Fund- Gr
Parag Parikh Arbitrage Fund- Reg - Gr
Parag Parikh Conservative Hybrid Fund - Reg - Gr
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr
Parag Parikh ELSS Tax Saver Fund - Reg - Gr
Parag Parikh Flexi Cap Fund - Reg -Gr
Parag Parikh Liquid Fund - Reg - Gr
Parag Parikh Liquid Fund- Reg- Div (D)
Parag Parikh Liquid Fund- Reg- IDCW (W)
PRINCIPAL CHILD BENEFIT FUND - Future Guard Plan 15 yr - Reg - Gr
Principal Focused Multicap Fund- IDCW ( discontinued)
Quant Absolute Fund - Reg - IDCW
Quant Absolute Fund- Reg Gr (Escorts Bal Fund)
Quant Active Fund - Reg - Gr
Quant Active Fund - Reg - IDCW
QUANT BFSI FUND - Reg - Gr
Quant BFSI Fund -Dir- Gr
Quant Business Cycle Fund - Reg - Gr
Quant Business Cycle Fund - Reg - Gr
Quant Commodities Fund - Reg- Gr
Quant Consumption Fund- Reg - Gr
Quant Consumption Fund- Reg - IDCW
Quant Dynamic Asset Allocation Fund - Reg - Gr
Quant ELSS Tax Saver Fund - Reg - IDCW
Quant ELSS Tax Saver Fund- Reg - Gr
Quant ESG Equity Fund- Reg - Gr
Quant Flexi Cap Fund - Reg - IDCW
Quant Flexi Cap Fund- Reg - Gr
Quant Focused Fund - Reg - Gr
Quant Focused Fund - Reg - IDCW
Quant Gilt Fund � Reg � Gr
Quant Healthcare Fund - Reg- Gr
Quant Healthcare Fund- Reg- IDCW
Quant High Yield Equity Fund Reg - IDCW
Quant Infrastructure Fund -Reg - Gr
Quant Infrastructure Fund -Reg - IDCW
Quant Large and Mid Cap Fund -Reg- Gr
Quant Large Cap Fund - IDCW
Quant Large Cap Fund - Reg -Gr
Quant Liquid Plan - Reg - Gr
Quant Liquid Plan - Reg - IDCW (M)
Quant Liquid Plan- Reg -IDCW (D)
Quant Liquid Plan - Reg- IDCW (W)
Quant Manufacturing Fund - Reg - IDCW
Quant Manufacturing Fund- Reg- Gr
Quant Mid Cap Fund- Reg - Gr
Quant Mid Cap Fund -Reg - IDCW
Quant Momentum Fund - Reg - Gr
Quant Momentum Fund - Reg - IDCW
Quant Multi Asset Fund - Reg - Gr
Quant Multi Asset Fund - Reg - IDCW
QUANT Overnight Fund - Reg - Gr
Quant PSU Fund - Reg - Gr
Quant PSU Fund - Reg - IDCW
Quant Quantamental Fund - IDCW
Quant Quantamental Fund - Reg- Gr
Quant Small Cap Fund- Reg - IDCW
Quant Small Cap Fund- Reg- Gr
Quant Teck Fund - Dir - Gr
Quant Teck Fund - Reg- Gr
Quant Value Fund - IDCW (P)
Quant Value Fund - Reg - Gr
Quantum Dynamic Bond Fund - Reg - Gr
Quantum Equity FOF - Reg - Div Payout
Quantum Equity FoF - Reg - Gr
Quantum Ethical Fund - Reg- Gr
Quantum Gold Savings Fund - Reg - Gr
Quantum India ESG Equity Fund - Reg- Gr
Quantum Liquid - payout - Reg - Div (M)
Quantum Liquid Fund - Reg - Gr
Quantum Liquid Fund - Reinvest - Reg - Div (M)
Quantum Long Term Equity Fund - Reg - Div Reinv
Quantum Long Term Equity Fund - Reg - Gr
Quantum Multi Asset Allocation Fund - Reg - Gr
Quantum Multi Asset Fund - Reg - Gr
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr
QUANTUM SMALL CAP FUND - Reg - Gr
Quantum Tax Saving Fund - Reg - Div (P)
Quantum Tax Saving Fund - Reg -Gr
Samco Active Momentum Fund - Reg- Gr
Samco Arbitrage Fund - Reg - Gr
Samco Dynamic Asset Allocation Fund- Reg- Gr
Samco Dynamic Asset Allocation Fund- Reg- IDCW
Samco ELSS Tax Saver Fund - Reg -Gr
Samco Flexi Cap Fund- Reg - Gr
Samco Multi Asset Allocation Fund - Reg - Gr
Samco Multi Cap Fund - Reg - Gr
Samco Overnight Fund- Reg- Gr
Samco Special Opportunities Fund - Reg - Gr
SBI Arbitrage Opp Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - IDCW
SBI Balanced Advantage Fund - Reg - Gr
SBI Balanced Advantage Fund - Reg - IDCW
SBI Banking & Financial Services Fund - Reg - Gr
SBI Banking and PSU Fund - Reg - Gr
SBI Bluechip Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - IDCW(A)
SBI Consumption Opportunities Fund - Reg - Gr
SBI Consumption Opportunities Fund - Reg - IDCW
SBI Contra Fund -Reg - Gr
SBI Contra Fund -Reg -IDCW
SBI Corporate Bond Fund - Reg - Gr
SBI Corporate Bond Fund - Reg - IDCW(M)
SBI Corporate Bond Fund- Qtrly - Reg - IDCW
SBI Credit Risk Fund - Reg - Gr
SBI Credit Risk Fund - Reg - IDCW
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr
SBI Debt Hybrid Fund - Reg - IDCW (M)
SBI Debt Hybrid Fund - Reg - IDCW (Q)
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R)
SBI Dividend Yield Fund - Reg - Gr
SBI Dividend Yield Fund - Reg - IDCW
SBI Dynamic Bond Fund - Reg - Gr
SBI EDGE Fund - Regular Plan - IDCW
SBI Energy Opportunities Fund- Reg- Gr
SBI Energy Opportunities Fund- Reg- IDCW
SBI Equity Hybrid Fund - Reg - Gr
SBI Equity Minimum Variance Fund - Reg - IDCW
SBI Equity Minimum Variance Fund - Reg - Gr
SBI Equity Savings Fund - Reg - Gr
Sbi ESG Exclusionary Strategy Fund - Reg - Gr
SBI Flexicap Fund - Reg -Gr
SBI Floating Rate Debt Fund - Reg- Gr
SBI Focused Equity Fund - Reg - Gr
SBI Focussed Equity Fund - Reg - IDCW (R)
SBI Focussed Equity Fund - Reg -IDCW (P)
SBI GOLD FUND Reg PLAN - Gr
SBI Healthcare Opportunities Fund - Reg -Gr
SBI Infrastructure Fund - Reg - Gr
SBI Infrastructure Fund - Reg - IDCW
SBI Innovative Opportunities Fund - Reg - Gr
SBI Innovative Opportunities Fund - Reg - IDCW
SBI Large & Midcap Fund - Reg -Gr
SBI Liquid Fund - Reg PLAN -Gr
SBI Long Duration Fund - Reg -Gr
SBI LONG TERM EQUITY FUND - Reg - Gr
SBI LONG TERM EQUITY FUND - Reg - IDCW
SBI LONG TERM EQUITY FUND - Reg - IDCW (R)
SBI Magnum Children Benefit Plan- Savings Plan - Reg -Gr
SBI Magnum Children's Benefit Fund - Investment Plan - Reg - Gr
SBI Magnum COMMA Fund - Reg - Gr
SBI Magnum COMMA Fund - Reg - IDCW
SBI Magnum Constant Maturity Fund - Reg - Gr
SBI Magnum Constant Maturity Fund - Reg - IDCW
SBI Magnum Gilt Fund - Reg - Gr
SBI Magnum Global Fund - Reg -Gr
SBI Magnum Global Fund - Reg -IDCW
SBI Magnum Income Fund - Reg - Gr
SBI Magnum Income Fund - Reg - IDCW
SBI Magnum Income Fund - Reg - IDCW (Q)
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW
SBI Magnum Low Duration Fund - Reg - Gr
SBI Magnum Low Duration Fund - Reg - IDCW (F)
SBI Magnum Low Duration Fund - Reg - IDCW (M)
SBI Magnum Medium Duration Fund - Reg- Gr
SBI Magnum Midcap Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W)
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)
SBI Multi Asset Allocation Fund - Reg - Gr
SBI Multi Asset Allocation Fund - Reg - IDCW (A)
SBI Multi Asset Allocation Fund - Reg - IDCW (M)
SBI Multi Asset Allocation Fund - Reg - IDCW (Q)
SBI MultiCap Fund - Reg - Gr
SBI MultiCap Fund - Reg - IDCW
SBI Nifty 500 Index Fund - Reg - Gr
SBI Nifty Bank Index Fund - Reg - Gr
SBI NIFTY INDEX FUND - Reg - Gr
SBI Nifty India Consumption Index Fund - Reg - Gr
SBI Nifty IT Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - IDCW
SBI Nifty Next 50 Index Fund - Reg - Gr
SBI Nifty Next 50 Index Fund - Reg - IDCW
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
SBI Nifty50 Equal Weight Index Fund - Reg - Gr
SBI Overnight Fund - Reg - Gr
SBI PSU Fund - Reg - Gr
SBI PSU Fund - Reg - IDCW
SBI PSU Fund - Reg -IDCW(P)
SBI Quant Fund - Reg - Gr
SBI Quant Fund - Reg - IDCW
SBI Retirement Benefit Fund - Conservative Plan - Reg- IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg- Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg - Gr
SBI Retirement Benefit Fund Conservative plan - Reg - Gr
SBI S&P BSE SUNSEX INDEX FUND -REG - GR
SBI Savings Fund - Reg - Gr
SBI Savings Fund - Reg - IDCW
SBI Short Term Debt Fund - Reg - Gr
SBI Silver ETF FOF- Reg- Gr
SBI Silver ETF FOF- Reg- IDCW
SBI Small Cap Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - IDCW
Shriram Balanced Advantage Fund - Reg - Div
Shriram Balanced Advantage Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Div
Shriram Flexi Cap Fund - Reg -Div
Shriram Flexi Cap Fund - Reg -Gr
Shriram Liquid Fund - Reg - Gr
Shriram Long Term Equity Fund - Reg - Div (P)
Shriram Long Term Equity Fund - Reg - Gr
Shriram Multi Asset Allocation Fund - Reg- Gr
Shriram Multi Sector Rotation Fund - Reg - Gr
Shriram Overnight Fund - Reg - Gr
FIXED MATURITY PLAN (FMP 31) 385 DAYS - SERIES III - REG - GR
Principal Arbitrage Fund - Reg IDCW (R)
Principal Dividend Yield Fund - HY - Reg - IDCW
Principal Dividend Yield Fund-IDCW Plan
Principal Index Fund-IDCW
Principal Index Fund-IDCW
Principal Pnb FMP 47 (385 Days) - Series VII - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (M)- Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (R) - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - S - Reg - IDCW
Sundaram Arbitrage Fund - Reg - Gr
Sundaram Arbitrage Fund - Reg - IDCW (M)
Sundaram Balanced Advantage Fund - R - Reg - IDCW
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg (M) IDCW Payout
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg Gr
Sundaram Balanced Advantage Fund M- Sweep - IDCW
Sundaram Banking & PSU Fund- Reg -Gr
Sundaram Bond Saver-Qtrly IDCW
Sundaram Business Cycle Fund - Reg- Gr
Sundaram Business Cycle Fund - Reg- IDCW
Sundaram Cash Managment Fund - Money at call - Reg - IDCW
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q)
Sundaram Conservative Hybrid Fund - Reg -IDCW
Sundaram Conservative Hybrid Fund - Reg -IDCW (H)
Sundaram Conservative Hybrid Fund- Reg - Gr
Sundaram Consumption Fund - Reg - IDCW (P)
Sundaram Consumption Fund - Reg - IDCW (R)
Sundaram Consumption Fund - Reg- Gr
Sundaram Corporate Bond Fund - Annual - Reg - IDCW
Sundaram Corporate Bond Fund - Reg - Gr
Sundaram Corporate Bond Fund - Reg - IDCW (HY)
Sundaram Corporate Bond Fund - Reg - IDCW (M)
Sundaram Corporate Bond Fund - Reg - IDCW (Q)
Sundaram Dividend Yield Fund - IDCW Plan
SUNDARAM Dividend YIELD FUND (FORMERLY KNOWN AS PRINCIPAL Dividend YIELD FUND)-Reg -Gr
Sundaram Dividend Yield Fund- (R)- reg - IDCW
Sundaram Dividend Yield Fund- Sweep-Reg-IDCW
Sundaram ELSS Tax Saver Fund- Reg - Gr
SUNDARAM EQUITY SAVINGS FUND - HY - reg - IDCW
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Reg - IDCW (Q)
Sundaram Fin Serv Opp Fund - Reg - Gr
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Flexi Cap Fund - Reg - Gr
Sundaram Flexi Cap Fund - Reg - IDCW
Sundaram FMP-32 (91 Days) - Series VI - Reg - Gr
Sundaram FMP-32 (91 Days) - Series VI - Reg - IDCW
Sundaram Focused Fund - HY - IDCW
SUNDARAM FOCUSED FUND - Reg - Gr
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)
Sundaram Infrastructure Advantage Fund- Reg - Gr
Sundaram Large and Mid Cap Fund - Reg- Gr
Sundaram Large and Mid Cap Fund - Reg-IDCW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) -R - Reg - IDCW
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip Fund)- Payout - Reg - IDCW
Sundaram Large Cap Fund -Reg - Gr
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Reg - IDCW (M)
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg Gr
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg- IDCW
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - R - IDCW
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - Reg - IDCW
Sundaram Low Duration Fund -Reg -Gr
Sundaram Medium Duration Fund - Reg -Gr
Sundaram Medium Duration Fund - Saver-Annual - IDCW
Sundaram Medium Duration Fund -Half Yr IDCW
Sundaram Mid Cap Fund - Reg- Gr
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Money Market Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - IDCW
Sundaram Multi Cap Fund - HY - IDCW
Sundaram Multi Cap Fund - Reg - Gr
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Reg - Gr
Sundaram Services Fund - Reg - Gr
Sundaram Services Fund - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reinvest -Reg - IDCW
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (A)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q)
Sundaram Short Duration Fund (formerly known as Principal Short Term Debt Fund)-Reg Gr
Sundaram Small Cap Fund- Reg- IDCW
Sundaram Small Cap Fund-Reg- Gr
Sundaram Ultra Short Duration Fund - Reg - Gr
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - IDCW (M)
Tata Arbitrage Fund - Reg - IDCW (M)
Tata Arbitrage Fund- Reg - Gr
Tata Balanced Advantage Fund - Reg - Gr
Tata Banking And Financial Services Fund -Reg -Gr
Tata Banking And Financial Services Fund-Reg -IDCW
Tata BSE Select Business Groups Index Fund - Reg - Gr
Tata Business Cycle Fund- Reg - IDCW
Tata Business Cycle Fund- Reg -Gr
Tata Corporate Bond Fund - Reg - Gr
Tata Corporate Bond Fund - Reg - IDCW
Tata Corporate Bond Fund - Reg - IDCW (Q)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr
Tata Digital India Fund Reg Gr
Tata Digital India Fund Reg IDCW
Tata Dividend Yield Fund - Reg - Gr
Tata Dividend Yield Fund - Reg - IDCW
Tata ELSS Tax Saver Fund - Reg - Gr
Tata Equity PE Fund Plan Reg- Gr
Tata Equity Savings Fund - Reg - Gr
Tata Equity Savings Fund - Reg - IDCW - Periodic
Tata Equity Savings Fund - Reg - IDCW (M)
Tata Ethical Fund Plan A - Gr
Tata Flexi Cap Fund - Reg -IDCW
Tata Flexi Cap Fund -Reg -Gr
TATA Floater Fund - Reg - Gr
Tata Floating Rate Fund - Reg - Gr
Tata Focused Equity Fund - Reg - Gr
Tata Focused Equity Fund - Reg - IDCW
Tata Gilt Securities Fund - Reg - Gr
Tata Gilt Securities Fund Plan A - Reg - IDCW
Tata Gold ETF Fund of Fund - Reg - Gr
Tata Housing Opportunities Fund- Reg - Gr
Tata Housing Opportunities Fund- Reg - IDCW
Tata Hybrid Equity Fund - Reg - Gr
Tata Hybrid Equity Fund - Reg - IDCW
Tata Hybrid Equity Fund- Reg - IDCW (M)
Tata Hybrid Equity Fund- Reg - IDCW (MP)
Tata Index Fund - Sensex-Plan A
Tata India Consumer Fund- Reg -Gr
Tata India Consumer Fund- Reg- IDCW
Tata India Innovation Fund- Reg - Gr
Tata India Innovation Fund- Reg - IDCW
Tata India Pharma & Healthcare Fund Reg Gr
Tata India Pharma & Healthcare Fund Reg IDCW
Tata Infra Fund Plan A- Gr
Tata Large & Mid Cap Fund - Reg - Gr
TATA Large & Midcap Fund - Reg - IDCW
Tata Large & Midcap Fund - Reg - IDCW (P)
Tata Large Cap Fund - Reg - Gr
Tata Liquid Fund- Reg - Gr
Tata Mid Cap Gr Fund - Gr
Tata Mid Cap Gr Fund - IDCW
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr (discontinued)
Tata Multi Asset Opportunities Fund - Reg - IDCW
Tata Multi Asset Opportunities Fund - Reg- Gr
TATA Multicap Fund - Reg - Gr
Tata Multicap Fund - Reg - IDCW
Tata Nifty 50 Index Fund -Reg - Gr
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - IDCW
Tata Nifty Auto Index Fund - Reg - Gr
Tata Nifty Capital Markets Index Fund - Reg - Gr
Tata Nifty Financial Services Index Fund - Reg- Gr
Tata Nifty Financial Services Index Fund - Reg- IDCW
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr
Tata Nifty India Digital ETF FoF - Reg - Gr
Tata Nifty India Tourism Index Fund- Reg - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW
Tata Nifty Realty Index Fund - Reg - Gr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Reg -Gr
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - Gr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Reg - Gr
Tata Overnight Fund - Reg - Gr
Tata Overnight Fund - Reg - IDCW
Tata Resources & Energy Fund Reg Gr
Tata Resources & Energy Fund Reg IDCW
Tata Retirement Savings Fund Conservative Plan Gr
Tata Retirement Savings Fund Moderate Plan A (Gr)
Tata Retirement Savings Fund -Progressive Plan Gr
Tata Short Term Bond Fund - Reg - Gr
Tata Short Term Bond Fund Reg - Periodic IDCW
Tata Silver ETF Fund of Fund - Reg - Gr
Tata Small Cap Fund - Reg - Gr
Tata ST Bond Fund - Reg Income Option
Tata Treasury Advantage Fund - Periodic - Reg - IDCW
Tata Treasury Advantage Fund - Reg - IDCW (D)
Tata Treasury Advantage Fund - Reg - Gr
Tata Treasury Advantage Fund -Reg - IDCW (W)
Tata Ultra Short Term Fund - Reg - IDCW (M)
Tata Ultra Short Term Fund - Reg - IDCW (WP)
Tata Ultra Short Term Fund - Reg -Gr
Tata Ultra Short Term Fund - Reg -IDCW (W)
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr
Taurus Banking & Fin Serv Fund - Gr
Taurus Banking & Fin Serv Fund - IDCW
Taurus Bonanza Fund - Bonus Plan
Taurus Bonanza Fund-Gr
Taurus Bonanza Fund-IDCW
Taurus Discovery Fund - Gr
Taurus Discovery Fund - IDCWided Option
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Infra Fund -Gr
Taurus Infra Fund -IDCW
Taurus Nifty Index Fund - Gr
Taurus Nifty Index Fund - IDCW
Taurus Starshare (Multi Cap) Fund- Reg -IDCW
Taurus Starshare (Multi Cap)Fund - Reg -Gr
Taurus Tax Shield - Reg - Gr
Taurus Tax Shield- Reg - IDCW
Trust Mf Small cap fund - Reg - Gr
TRUSTMF BANKING & PSU DEBT FUND - REG - GR
TRUSTMF Corporate Bond Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - IDCW
TRUSTMF Liquid Fund - Reg - Gr
TRUSTMF MONEY MARKET FUND - REG - GR
TRUSTMF Overnight Fund - Reg - Gr
TRUSTMF Short Term Fund - Reg - Gr
Union Active Momentum Fund - Reg - Gr
Union Active Momentum Fund - Reg - IDCW
Union Aggressive Hybrid Fund - Reg - Gr
Union Arbitrage Fund - Reg - Div (P)
Union Arbitrage Fund - Reg - Gr
Union Balanced Advantage Fund - Reg - Div
Union Balanced Advantage Fund - Reg - Div (R)
Union Balanced Advantage Fund - Reg - Gr
Union Business Cycle Fund - Reg - Gr
Union Children's Fund - Reg - Gr
Union Corporate Bond Fund - Reg - Gr
Union Dynamic Bond Fund - Gr
Union Dynamic Bond Fund - Reg -Div
Union Equity Savings Fund - Reg - Gr
Union Equity Savings Fund - Reg - IDCW
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Gr
Union Focused Fund - Reg - Gr
Union Focused Fund - Reg - IDCW (P)
Union Focused Fund - Reg - IDCW (R)
Union Gilt Fund - Reg - Gr
Union Gold ETF Fund Of Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg -IDCW
Union Innovation and Opportunities Fund - Reg - IDCW (R)
Union Large & Midcap Fund - Reg - Gr
Union Large & Midcap Fund - Reg - IDCW
Union Large & Midcap Fund - Reg - IDCW (R)
Union Largecap Fund - Reg - Gr
Union Liquid Fund - Reg - Gr
Union Liquid Fund (D) - Reg - Div
Union Liquid Fund (F) - Reg - Div
Union Liquid Fund (M) - Reg - Div
Union Liquid Fund (M) - Reg - IDCW
Union Midcap Fund - Reg - Div (P)
Union Midcap Fund - Reg - Gr
Union Midcap Fund - Reg - IDCW (R)
Union Money Market Fund - Reg - Gr
Union Multi Asset Allocation Fund - Reg - Gr
Union Multicap Fund - Reg - Gr
Union Overnight Fund - Reg - Gr
Union Retirement Fund - Reg- Gr
Union Small Cap Fund - Reg - Div (P)
Union Small Cap Fund - Reg - Div (R)
Union Small Cap Fund - Reg- Gr
Union Tax Saver (ELSS) Fund - Reg - Div
Union Tax Saver (ELSS) Fund - Reg - Gr
Union Value Discovery Fund - Reg - Gr
Union Value Discovery Fund - Reg - IDCW (P)
UTI - Floater Fund - Regular Plan - IDCW (Q)
UTI - MNC Fund (UGS 10000)-Gr
UTI - MNC Fund (UGS 10000)-IDCW
UTI - NIFTY Index Fund - Gr
UTI - NIFTY Index Fund-Income Option
UTI Aggressive Hybrid Fund - Reg - Gr
UTI Aggressive Hybrid Fund - Reg - IDCW
UTI Arbitrage Fund - Reg - Gr
UTI Arbitrage Fund - Reg- IDCW
UTI Balanced Advantage Fund - Reg - Gr
UTI Balanced Advantage Fund - Reg - IDCW
UTI Banking & PSU Debt Fund - Reg - Gr
UTI Banking & PSU Debt Fund - Reg - IDCW (A)
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)
UTI Banking & PSU Debt Fund - Reg - IDCW (HY)
UTI Banking & PSU Debt Fund - Reg - IDCW (M)
UTI Banking & PSU Debt Fund - Reg - IDCW (Q)
UTI Banking and Financial Services Fund - Reg - IDCW
UTI Banking and Financial Services Fund - Reg -Gr
UTI Bond Fund- Reg - Gr
UTI Bond Fund-Income
UTI Conservative Hybrid Fund - Reg - Gr
UTI Conservative Hybrid Fund - Reg - IDCW (M)
UTI Corporate Bond Fund - Reg - IDCW (A)
UTI Corporate Bond Fund - Reg - Gr
UTI Corporate Bond Fund - Reg - IDCW (Q)
UTI Credit Risk Fund - Reg - Gr
UTI Credit Risk Fund - Reg - IDCW (A)
UTI Credit Risk Fund - Reg - IDCW (Flexi)
UTI Credit Risk Fund - Reg - IDCW (HY)
UTI Credit Risk Fund - Reg - IDCW (M)
UTI Credit Risk Fund - Reg - IDCW (Q)
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr
UTI Dividend Yield Fund -IDCW (P)
UTI Dividend Yield Fund- Reg - Gr
UTI Dynamic Bond Fund - Reg - Gr
UTI Dynamic Bond Fund IDCW
UTI ELSS Tax Saver Fund - Reg - IDCW
UTI ELSS Tax Saver Fund - Reg -Gr
UTI Equity Savings Fund - Reg - IDCW
UTI Equity Savings Fund - Reg - IDCW (M)
UTI Equity Savings Fund - Reg - IDCW (Q)
UTI Equity Savings Fund- Reg - Gr
UTI Flexi Cap Fund - Reg - Gr
UTI Flexi Cap Fund - Reg - IDCW
UTI Floater Fund - Reg - Flexi - IDCW
UTI Floater Fund - Reg - Gr
UTI Floater Fund - Reg - IDCW (A)
UTI Floater Fund - Reg - IDCW (H)
UTI Focused Fund - Reg - Gr
UTI Focused Fund- Reg - IDCW
UTI Gilt Fund - Reg - Gr
UTI Gilt Fund - Reg - IDCW
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr
UTI Gold ETF Fund of Fund - Reg - Gr
UTI Healthcare Fund - Reg - Gr
UTI Healthcare Fund - Reg - Income Option
UTI Healthcare Fund - Reg - Income Option
UTI India Consumer Fund - Reg - Gr
UTI India Lifestyle Fund - IDCW
UTI Infrastructure Fund- Reg - IDCW
UTI Infrastructure Fund-Reg - Gr
UTI Innovation Fund - Reg - Gr
UTI Innovation Fund - Reg - Idcw
UTI Large & Mid Cap Fund - Reg - Gr
UTI Large & Mid Cap Fund - Reg - IDCW
UTI Large Cap Fund - IDCW
UTI Large Cap Fund - Reg -Gr
UTI Long Duration Fund - Reg - Gr
UTI Low Duration Fund - Inst- Gr
UTI MEDIUM TERM FUND - ANNUAL IDCW
UTI Medium Term Fund - Gr PLAN
UTI Medium Term Fund - HALF YEARLY IDCW
UTI MEDIUM TERM FUND - QUARTERLY IDCW
UTI Medium Term Fund- MONTHLY IDCW
UTI Mid Cap Fund - Reg -IDCW
UTI Mid Cap Fund- Reg - Gr
UTI MMF - Instn Plan-Dly IDCW
UTI MMF - Instn Wk Option
UTI Money Market Fund- Gr Plan
UTI Multi Asset Allocation Fund - Reg - Gr
UTI Multi Asset Allocation Fund- Reg - IDCW
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr
UTI Nifty 500 Value 50 Index Fund - Reg - Gr
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Uti Nifty India Manufacturing Index Fund - Reg - Gr
UTI Nifty Midcap 150 Index Fund - Reg - Gr
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
UTI Nifty Next 50 Index Fund - Reg - Gr
UTI Nifty Private Bank Index Fund - Reg - Gr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Reg - Gr
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund - Reg - Gr
UTI Nifty200 Quality 30 Index Fund - Reg - Gr
UTI Overnight Fund - Reg - Gr
UTI Overnight Fund - Reg - IDCW (D)
UTI Overnight Fund - Reg - IDCW (P)
UTI Quant Fund - Reg - Gr
UTI S&P BSE Housing Index Fund - Reg - Gr
UTI S&P BSE Low Volatility Index Fund - Reg - Gr
UTI Sensex Index Fund - Reg - Gr
UTI Short Duration Fund - Reg- Gr
Uti Short Term Income Fund Institutional - Income
UTI Silver ETF Fund of Fund - Reg- Gr
UTI Small Cap Fund - Reg - Gr
UTI Small Cap Fund - Reg - IDCW
UTI Transportation and Logistics Fund- Reg -Gr
UTI Ultra Short Duration Fund - Reg - Gr
UTI Value Fund - Reg - IDCW
UTI Value Fund - Reg - Gr
UTI-BOND FUND - ANNUAL IDCW
UTI-BOND FUND - HALF YEARLY IDCW
Uti-bond Fund - Flexi IDCW
UTI-DYNAMIC BOND FUND - ANNUAL IDCW
UTI-DYNAMIC BOND FUND - FLEXI IDCW
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INST- FLEXI IDCW
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW
Uti-short Term Income Fund- Institutional Option - Annual IDCW
UTI-Transportation and Logistics Fund- IDCW
WhiteOak Capital Arbitrage Fund - Reg- Gr
WhiteOak Capital Balanced Advantage Fund - Reg - Gr
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
Whiteoak Capital Digital Bharat Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Flexi Cap Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr
WhiteOak Capital Large Cap Fund- Reg- Gr
WhiteOak Capital Liquid Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - IDCW
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr
WhiteOak Capital Multi Cap Fund - Reg - Gr
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr
WhiteOak Capital Quality Equity Fund - Reg - Gr
WhiteOak Capital Special Opportunities Fund- Reg - Gr
WhiteOak Capital Ultra Short Term Fund - Reg - Gr
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)
Select Scheme
Select Scheme
360 ONE Balanced Hybrid Fund - Reg - Gr
360 One Dynamic Bond Fund - Regular Plan - Gr
360 One Dynamic Bond Fund Regular Plan Quarterly Div
360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr
360 ONE Flexicap Fund - Reg - Gr
360 One Focused Equity Fund - Reg - Gr
360 One Focused Equity Fund - Reg - IDCW (P)
360 One Focused Equity Fund - Reg - IDCW (R)
360 One Liquid Fund - Reg - Gr
360 One Liquid Fund - Reg - IDCW (R)
360 One QUANT FUND - Reg - Gr
ABSL ASSET ALLOCATION - GR - REG
ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Reg- Gr
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr
Aditya Birla Sun Life Asset Allocator FoF - Reg - Gr (discontinued)
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (Q)
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW
Aditya Birla Sun Life Cash Manager - Gr (Converted)
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage - Reg
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg - Gr
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Reg - Gr
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund- Reg - Gr
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - Reg - Gr
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - Reg - Gr
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Reg -Gr
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Reg - Reg - Grr
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund - Reg - Gr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Gr
Aditya Birla Sun Life Digital India Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Plus-Plan A (Div)
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr
Aditya Birla Sun Life Equity Savings Fund - Reg - Gr
Aditya Birla Sun Life ESG Fund - Reg - IDCW
Aditya Birla Sun Life ESG Fund- Reg - Gr
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Gr
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Reg - Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW
Aditya Birla Sun Life Floating Rate - LT - Gr
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Reg - Gr
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk - Reg - IDCW
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr
Aditya Birla Sun Life Global Commodities Fund- IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Reg - IDCW (P)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - IDCW (R)
Aditya Birla Sun Life Gold Fund-Gr
Aditya Birla Sun Life Gold Fund-IDCW
Aditya Birla Sun Life Government Securities Fund - Reg - Gr
Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-
Aditya Birla Sun Life Income Fund - Gr
Aditya Birla Sun Life Income Fund - Qtr IDCW
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)
Aditya Birla Sun Life Income Fund - Reg - IDCW
Aditya Birla Sun Life Income Plus (Discipline Adv Plan)
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr
Aditya Birla Sun Life India Gennext Fund-Gr
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A- IDCW
Aditya Birla Sun Life Long Duration Fund - Reg - Gr
Aditya Birla Sun Life Low Duration Fund - IDCW (D)
Aditya Birla Sun Life Low Duration Fund - Gr
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr
Aditya Birla Sun Life Medium Term Plan - Gr
Aditya Birla Sun Life Medium Term Plan - IDCW
Aditya Birla Sun Life Medium Term Plan - Retail - Qtr IDCW Plan
Aditya Birla Sun Life Medium Term Plan -Reg - IDCW (R)
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest
Aditya Birla Sun Life Midcap Fund - Reg - Gr
Aditya Birla Sun Life Midcap Fund-IDCW
Aditya Birla Sun Life MNC Fund - RP- IDCW (R)
Aditya Birla Sun Life MNC Fund-Plan A (IDCW)
Aditya Birla Sun Life MNC Fund-Plan B (Gr)
Aditya Birla Sun Life Money Manager Fund - Dly IDCW
Aditya Birla Sun Life Money Manager Fund - Gr
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund- Reg - Gr
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)
Aditya Birla Sun Life Pure Value Fund -Reg - Gr
Aditya Birla Sun Life Quant Fund - Reg- Gr
Aditya Birla Sun Life Quant Fund- Reg - IDCW
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment -Reg
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M)
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - IDCW (R)
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Reg - IDCW
Aditya Birla Sun Life Savings Fund - Reg - Gr
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)
Aditya Birla Sun Life Short Term Fund - Gr
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - Gr
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - IDCW
ING Income Fund-Inst Plan - Gr (merged)
ING Income Fund-Reg Plan -IDCW (Qtr) (merged)
ING Liquid Fund-Reg Dly IDCW (merged)
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Reg - Gr
Axis All Seasons Debt Fund of Funds - Reg - Div
Axis All Seasons Debt Fund of Funds - Reg - Gr
Axis Arbitrage Fund - Reg -Div
Axis Arbitrage Fund - Reg -Gr
Axis Balanced Advantage Fund - Reg - Div
Axis Balanced Advantage Fund - Reg - Gr
Axis Banking & PSU Debt Fund - Reg - Div (D)
Axis Banking & PSU Debt Fund - Reg - Div (M)
Axis Banking & PSU Debt Fund - Reg - Div (W)
Axis Banking & PSU Debt Fund - Reg - Gr
Axis Bluechip Fund - Reg - Div
Axis Bluechip Fund - Reg - Gr
Axis Business Cycles Fund - Reg - Gr
Axis Business Cycles Fund - Reg - IDCW
Axis Childrens Gift Fund - Lock-In -Reg - Gr
Axis Corporate Debt Fund - Reg - Div (DR)
Axis Corporate Debt Fund - Reg - Div (M)
Axis Corporate Debt Fund - Reg - Div (W)
Axis Corporate Debt Fund - Reg - Gr
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr
Axis Credit Risk Fund - Reg - Div (M)
Axis Credit Risk Fund - Reg - Div (W)
Axis Credit Risk Fund - Reg - Gr
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - Reg - Gr
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Reg - Gr
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr
Axis Dynamic Bond Fund - Reg - Div (HY)
Axis Dynamic Bond Fund - Reg - Div (Q)
Axis Dynamic Bond Fund - Reg - Gr
Axis ELSS Tax Saver Fund - Reg - Gr
Axis Equity ETFs FOF - Reg -Gr
Axis Equity Hybrid Fund - Reg - Div
Axis Equity Hybrid Fund - Reg - Div (M)
Axis Equity Hybrid Fund - Reg - Div (Q)
Axis Equity Hybrid Fund - Reg - Gr
Axis Equity Saver Fund - Reg - Div
Axis Equity Saver Fund - Reg - Gr
Axis Equity Saver Fund -Reg - Div (M)
Axis ESG Equity Fund - Reg - Div
Axis ESG Equity Fund - Reg - Gr
Axis Flexi Cap Fund - Reg -Div
Axis Flexi Cap Fund- Reg -Gr
Axis Floater Fund - Reg - Gr
Axis Floater Fund - Reg - IDCW (Q)
Axis Focused Fund - Reg - Div
Axis Focused Fund - Reg - Gr
Axis Gilt Fund - Reg - Div (HY)
Axis Gilt Fund - Reg - Div (R)
Axis Gilt Fund - Reg - Gr
Axis Global Equity Alpha Fund of Fund - Reg - Gr
Axis Global Equity Alpha Fund Of Fund -Reg -Div
Axis Global Innovation Fund of Fund - Reg - Gr
Axis Global Innovation Fund of Fund - Reg - IDCW
Axis Gold Fund - Div
Axis Gold Fund - Gr
Axis Greater China Equity Fund of Fund -Reg - Div
Axis Greater China Equity Fund of Fund- Reg - Gr
Axis Growth Opportunities Fund -Reg - Div
Axis Growth Opportunities Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - IDCW
Axis Innovation Fund - Reg - Gr
Axis Innovation Fund - Reg - IDCW
Axis Liquid Fund - Reg - Gr
Axis Long Duration Fund - Reg - Gr
Axis Midcap Fund - Reg - Gr
Axis Midcap Fund - Reg - IDCW
Axis Momentum Fund - Reg - Gr
Axis Momentum Fund - Reg - IDCW
Axis Money Market Fund - Div (M)
Axis Money Market Fund - Reg - Gr
Axis Money Market Fund - Reg - IDCW (A)
Axis Money Market Fund - Reg- Div (D)
Axis Multi Asset Allocation Fund - Reg - Div
Axis Multi Asset Allocation Fund - Reg - Gr
Axis Multicap Fund- Reg - Gr
Axis Multicap Fund- Reg - IDCW
Axis Nifty 100 Index Fund - Reg - Gr
Axis NIFTY 100 Index Fund - Reg - IDCW
Axis Nifty 50 Index Fund - Reg- Gr
Axis Nifty 500 Index Fund - Reg - Gr
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Reg - IDCW
Axis Nifty Bank Index Fund- Reg - Gr
Axis Nifty Bank Index Fund- Reg - IDCW
Axis Nifty IT Index Fund - Reg - Gr
Axis Nifty Midcap 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - IDCW
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr
Axis Nifty Smallcap 50 Index Fund- Reg - Gr
Axis Nifty500 Value 50 Index Fund - Reg - Gr
Axis Overnight Fund - Reg - Gr
Axis Quant Fund - Reg - Gr
Axis Quant Fund - Reg - IDCW
Axis Regular Saver - Reg - Div - Annual Div
Axis Regular Saver - Reg - Div (Q)
Axis Regular Saver - Reg - Gr
Axis Regular Saver Half Yr - Reg - Div
AXIS Regular Saver -Reg - Half Yearly Div (R)
Axis Regular Savings Fund - (R) - Reg - Div (Q)
Axis Regular Savings Fund - Reg - Div (Q)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Div (P)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Gr
Axis Retirement Savings Fund - Conservative Plan - Reg - Div (P)
Axis Retirement Savings Fund - Conservative Plan - Reg - Gr
Axis Retirement Savings Fund - Dynamic Plan - Reg - Div (P)
Axis Retirement Savings Fund - Dynamic Plan - Reg - Gr
Axis S&P BSE Sensex Index Fund- Reg - Gr
Axis Short Term Fund - Reg - Div
Axis Silver ETF Fund of Fund - Reg- Gr
Axis Small Cap Fund - Reg - Div
Axis Small Cap Fund -Reg -Gr
Axis ST Fund - Monthly Div
Axis ST Fund - Reg - Div
Axis ST Fund - Reg - Gr
Axis Strategic Bond Fund - (R)- Reg - Div (H)
Axis Strategic Bond Fund - Reg - Div (HY)
Axis Strategic Bond Fund - Reg - Gr
Axis Treasury Adv Fund - Inst Plan - Wk Div
Axis Treasury Adv Fund - Monthly Div
Axis Treasury Adv Fund - Reg -Gr
Axis Treasury Adv Fund -Reg -Div(D)
Axis Ultra Short Duration Fund - Reg - Div (M)
Axis Ultra Short Duration Fund - Reg - IDCW
Axis Ultra Short Duration Fund - Reg - IDCW (D)
Axis Ultra Short Duration Fund - Reg - IDCW (W)
Axis Ultra Short Duration Fund- Reg - Gr
Axis Value Fund - Reg - Gr
Axis Value Fund - Reg - IDCW
Bajaj Finserv Arbitrage Fund - Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW
Bajaj Finserv Banking and PSU Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - IDCW
Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
Bajaj Finserv Flexi Cap Fund- Reg - IDCW
Bajaj Finserv Flexi Cap Fund- Reg- Gr
Bajaj Finserv Gilt Fund - Reg - Gr
Bajaj Finserv Healthcare Fund - Reg- Gr
Bajaj Finserv Healthcare Fund- Reg - IDCW
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW
Bajaj Finserv Large Cap Fund - Reg - IDCW
Bajaj Finserv Large Cap Fund - Reg -Gr
Bajaj Finserv Liquid Fund- Reg- Gr
Bajaj Finserv Money Market Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW
Bajaj Finserv Multi Cap Fund - Reg - Gr
Bajaj Finserv Overnight Fund- Reg- Gr
Bandhan Arbitrage Fund-Reg Plan- Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-IDCW
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW
Bandhan Cash Fund -Reg Plan-Periodic IDCW
Bandhan Focused Equity Fund - Reg - Gr
Bandhan Infra Fund-Reg Plan-IDCW
Bandhan Nifty Fund-Reg Plan-IDCW
Bandhan Tax Advantage Fund - Reg - IDCW
Bandhan All Seasons Bond Fund - Reg - IDCW (W)
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW
Bandhan All Seasons Bond Fund-Reg Plan-Gr
Bandhan Arbitrage Fund - Reg -IDCW (A)
Bandhan Balanced Advantage Fund - Reg - Gr
Bandhan Balanced Advantage Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D)
Bandhan Banking & PSU Debt Fund - Reg - Gr
Bandhan Banking & PSU Debt Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M)
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)
Bandhan Banking Debt Fund- Reg - IDCW (FN)
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A)
Bandhan Bond Fund - Short Term Plan - Reg - Gr
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Dly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Fortnightly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Monthly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Bimonthly IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Gr
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)
Bandhan BSE Healthcare Index Fund - Reg - Gr
Bandhan Business Cycle Fund - Reg- Gr
Bandhan Core Equity Fund - Reg Plan-Gr
Bandhan Corporate Bond Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - IDCW (A)
Bandhan Credit Risk Fund - Reg - IDCW (Q)
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Reg - Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund - Reg -Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Reg - Gr
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW
Bandhan Dynamic Bond Fund - Reg - Gr
Bandhan Dynamic Bond Fund -Reg - IDCW
BANDHAN ELSS Tax Saver Fund - Reg - Gr
Bandhan Equity Savings Fund - Reg - Gr
Bandhan Financial Services Fund- Reg- Gr
Bandhan Flexi Cap Fund - Reg - Gr
Bandhan Flexi Cap Fund - Reg - IDCW
Bandhan Floating Rate Fund - Reg- IDCW (D)
Bandhan Gilt 2027 Index Fund - Reg - Gr
Bandhan Gilt 2028 Index Fund - Reg -Gr
Bandhan Government Securities Fund - Constant Maturity Plan -Reg Plan- Monthly IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW
Bandhan Government Securities Fund-investment Plan-IDCW-(regular Plan)
Bandhan GSF - Investment Plan -Regular Plan-Gr
Bandhan GSF - ST - Gr
Bandhan Hybrid Equity Fund - Reg - Gr
Bandhan Hybrid Equity Fund - Reg - IDCW
Bandhan Infra Fund -Reg -Gr
Bandhan Innovation Fund- Reg - Gr
Bandhan Innovation Fund- Reg - IDCW
Bandhan Large Cap Fund - Reg -Gr
Bandhan Liquid Fund - Reg - Gr
Bandhan Liquid Fund - Reg - IDCW (M)
Bandhan Liquid Fund - Reg - IDCW (W)
Bandhan Liquid Fund - Super Inst Plan C - Gr
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D)
Bandhan Long Duration Fund - Reg - Gr
Bandhan Low Duration Fund - Reg - IDCW (M)
Bandhan Low Duration Fund -Reg Plan- Dly IDCW
Bandhan Low Duration Fund -Reg Plan- Gr
Bandhan Midcap fund - Reg - Gr
Bandhan Midcap Fund - Reg - IDCW
Bandhan Money Manager Fund - Reg - Gr
Bandhan Money Manager Fund -Reg Plan- Dly IDCW
Bandhan Money Manager Fund-Reg Plan-Wk IDCW
Bandhan Multi Asset Allocation Fund - Reg - Gr
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW
Bandhan Multi Cap Fund - Reg - Gr
Bandhan Multi Cap Fund - Reg - IDCW
Bandhan Nifty 100 Index Fund - Reg- Gr
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr
Bandhan Nifty 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Bandhan Nifty Bank Index Fund- Reg - Gr
Bandhan Nifty IT Index Fund - Reg - Gr
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr
Bandhan nifty next 50 index fund - Reg - Gr
Bandhan nifty smallcap 250 index fund- Reg- Gr
Bandhan Nifty Total Market Index Fund- Reg- Gr
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW
Bandhan Overnight Fund - Reg - Gr
Bandhan Overnight Fund - Reg - IDCW (D)
Bandhan Regular Savings Fund - Reg - IDCW
Bandhan Regular Savings Fund - Reg- Gr
Bandhan Regular Savings Fund-Reg -IDCW
Bandhan Retirement Fund - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - IDCW
Bandhan SSIF MT (Plan B)Inst- Gr Plan
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch
Bandhan Sterling Value Fund -Reg Plan-Gr
Bandhan Sterling Value Fund -Reg Plan-IDCW
Bandhan Transportation and Logistics Fund - Reg - Gr
Bandhan Transportation and Logistics Fund - Reg - IDCW
Bandhan Ultra Short Term Fund - Reg - Gr
Bandhan Ultra Short Term Fund - Reg - IDCW (D)
Bandhan Ultra Short Term Fund - Reg - IDCW (W)
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW
Bandhan-Money Manager - Reg Plan-Monthly IDCW
Grindlays Fixed Mat - 3rd Plan - Gr
Grindlays Fixed Mat - 3rd Plan - IDCW
Grindlays Fixed Mat - 6th Plan - Gr
Grindlays Fixed Mat - 6th Plan - IDCW
Grindlays Fixed Mat - 9th Plan - IDCW
SC - All Seasons Bond Fund - Annual IDCW
SC - All Seasons Bond Fund - Half Yr IDCW
SC - All Seasons Bond Fund - Qtr IDCW
BANK OF INDIA Balanced Advantage Fund - Reg - Gr
Bank of India Business Cycle Fund - Reg- Gr
Bank of India Consumption Fund - Reg - Gr
Bank of India ELSS Tax Saver Fund - Reg - Gr
Bank Of India Multi Asset Allocation Fund- Reg - Gr
Bank of India Multicap Fund - Reg - Gr
BANK OF INDIA MULTICAP FUND - Regular - IDCW
Bank of India Small Cap Fund - Reg - IDCW
BOI Arbitrage Fund - Reg - Gr
BOI Bluechip Fund - Reg - Gr
BOI Conservative Hybrid Fund - Reg -Div (Q)
BOI Conservative Hybrid Fund - Reg -Gr
BOI Conservative Hybrid Fund-Reg-Annual IDCW
BOI Conservative Hybrid Fund-Reg-Monthly Div
BOI Equity Debt Rebalancer Fund - Reg - Div (P)
BOI Flexi Cap Fund - Reg - IDCW
BOI Flexi Cap Fund - Reg- Gr
BOI Large & Mid Cap Equity Fund Reg Plan- Gr
BOI Manufacturing & Infrastructure Fund - Reg-Gr
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr
BOI Small Cap Fund - Reg - Gr
BOI ST Inc Fund - Reg Plan - Quarterly Div
BOI ST Income Fund-Reg Plan- Gr
BOI ST Income Fund-Reg Plan- Monthly Div
BOI Tax Advantage Fund-Reg -Div
BOI Ultra Short Duration Fund - Reg - Gr
BOI Ultra Short Duration Fund - Reg- Div (W)
BOI Ultra Short Duration Fund- Reg Plan- Dly Div
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (P)
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M)
Baroda BNP Paribas Arbitrage Fund - Reg- Gr
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW (P)
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q)
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q)
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP)
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q)
Baroda BNP Paribas Dividend Yield Fund- Reg- Gr
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW
Baroda BNP Paribas ELSS Fund - Reg - Gr
BARODA BNP PARIBAS ELSS Fund - Reg -IDCW
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr
Baroda BNP Paribas Equity Savings Fund - Reg - Gr
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW
BARODA BNP PARIBAS Focused Fund - Reg - Gr
Baroda BNP Paribas GILT FUND - Plan A - Gr
Baroda BNP Paribas GILT FUND - Plan A - IDCW
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW
Baroda Bnp Paribas Innovation Fund - Reg- Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Large Cap Fund - Gr
Baroda BNP Paribas Large Cap Fund - IDCW
Baroda BNP Paribas Large Cap Fund - IDCW (P)
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg - IDCW
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D)
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - IDCW
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund- Reg - Gr
Baroda BNP Paribas Money Market Fund - Reg - Gr
Baroda BNP Paribas Multi Asset Fund - Reg - Gr
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - Gr
Baroda BNP Paribas Overnight Fund - Reg - Gr
Baroda BNP Paribas Retirement Fund - Reg - Gr
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr
Baroda BNP Paribas Small Cap Fund - Reg - Gr
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - IDCW (P)
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr
Baroda BNP Paribas Value Fund- Reg - Gr
Canara Robeco Balanced Advantage Fund - Reg - IDCW
Canara Robeco Balanced Advantage Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW
Canara Robeco Bluechip Equity Fund - Reg- Gr
Canara Robeco Bluechip Equity Fund - Reg -IDCW
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q)
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW
Canara Robeco Corporate Bond Fund - Reg - Gr
Canara Robeco Corporate Bond Fund - Reg - IDCW
Canara Robeco Dynamic Bond Fund - Reg - Gr
Canara Robeco Dynamic Bond Fund - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER- Reg - Gr
CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW
Canara Robeco Emerging Equities - Reg Plan - Gr
Canara Robeco Emerging Equities Auto Repurchase - Gr
Canara Robeco Emerging Equities-Reg Plan - IDCW
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M)
Canara Robeco Flexi Cap Fund - Reg - IDCW
Canara Robeco Flexi Cap Fund - Reg- Gr
Canara Robeco Focused Equity Fund - Reg - Gr
Canara Robeco Focused Equity Fund - Reg - IDCW
Canara Robeco Gilt Fund - Reg - Gr
Canara Robeco Gilt Fund - Reg - IDCW
Canara Robeco Gilt Pgs Auto Repurchase Fund
Canara Robeco Income - Reg Plan - Gr
Canara Robeco Income - Reg Plan - IDCW
Canara Robeco Income Growth Auto Repurchase Fund
Canara Robeco Income Saver Fund - Reg - IDCW (M)
Canara Robeco Infra - Reg Plan - Gr
Canara Robeco Infra - Reg Plan - IDCW
Canara Robeco Manufacturing Fund- Reg - Gr
Canara Robeco Manufacturing Fund- Reg - IDCW
Canara Robeco Mid Cap Fund- Reg- Gr
Canara Robeco Mid Cap Fund- Reg- IDCW
Canara Robeco Multi Cap Fund - Reg - IDCW
Canara Robeco Multi Cap Fund- Reg- Gr
Canara Robeco Savings - Reg - IDCW(W)
Canara Robeco Savings - Reg -IDCW (M)
Canara Robeco Savings Fund - Reg - IDCW
Canara Robeco Savings Fund - Reg - IDCW(R)
Canara Robeco Savings Fund - Reg -Gr
Canara Robeco Savings Plus Fund - Reg IDCW
Canara Robeco Short Duration Fund - Reg - Gr
Canara Robeco Short Duration Fund - Reg - IDCW (M)
Canara Robeco Short Duration Fund - Reg - IDCW (Q)
Canara Robeco Small Cap Fund - Reg - Gr
Canara Robeco Small Cap Fund - Reg - IDCW
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R)
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R)
Canara Robeco Ultra Short Term Fund - Reg- IDCW
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)
Canara Robeco Ultra Short Term Fund- Reg - Gr
Canara Robeco Value Fund - Reg - Gr
Canara Robeco Value Fund - Reg - IDCW
DSP Corporate Bond Fund - Reg - Gr
DSP Corporate Bond Fund - Reg - IDCW
DSP 10Y G-Sec Fund -Reg-Gr
DSP Aggressive Hybrid Fund - Reg Plan - Gr
DSP Aggressive Hybrid Fund- Reg - IDCW
DSP Arbitrage Fund - Reg - Gr
DSP Arbitrage Fund - Reg - IDCW (M)
DSP Banking & Financial Services Fund- Reg - Gr
DSP Banking and PSU Debt Fund - Reg - Gr
DSP Banking and PSU Debt Fund - Reg - IDCW
DSP Bond Fund - Gr
DSP Bond Fund - IDCW
DSP Bond Fund - IDCW - (54EA Benefits)
DSP Business Cycle Fund - Reg - Gr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M)
DSP ELSS Tax Saver Fund - Reg - Gr
DSP ELSS Tax Saver Fund - Reg - IDCW
DSP Equity & Bond Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund - Reg - Gr
DSP Equity Opportunities Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund -Reg - IDCW
DSP Equity Savings Fund - Reg - Gr
DSP Equity Savings Fund - Reg - IDCW
DSP Flexi Cap Fund - Reg -Gr
DSP Flexi Cap Fund - Reg -IDCW
DSP Floater Fund - Reg - Gr
DSP FMP - 12M Series 23 - IDCW (P)
DSP Focus Fund - Reg - Gr
DSP Focus Fund - Reg - IDCW
DSP Gold ETF Fund of Fund - Reg - Gr
DSP Govt Sec Fund - Reg Plan - Gr
DSP Govt Sec Fund - Reg Plan - IDCW
DSP Healthcare Fund - Reg - Gr
DSP Healthcare Fund - Reg - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - Gr
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP Liquidity Fund - Reg Plan - Gr
DSP Liquidity Fund - Reg Plan - Wk IDCW
DSP Low duration Fund - Reg - Gr
DSP Low duration Fund - Reg - IDCW (W)
DSP Mid Cap Fund - Reg - Gr
DSP Mid Cap Fund - Reg - IDCW
DSP Mid Cap Fund - Reg - IDCW (R)
DSP Multi Asset Allocation Fund - Reg - Gr
DSP Multi Asset Allocation Fund - Reg - IDCW
DSP Multicap Fund - Reg - Gr
DSP Natural Resources and New Energy Fund - Reg - IDCW
DSP Natural Resources and New Energy Fund - Reg- Gr
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - IDCW
DSP Nifty Bank Index Fund - Reg - Gr
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - Gr
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr
DSP Overnight Fund - Reg - Gr
DSP Quant Fund - Reg - Gr
DSP Quant Fund - Reg - IDCW
DSP Regular Savings Fund - Reg - Gr
DSP Regular Savings Fund - Reg - IDCW (Q)
DSP Savings Fund - Reg Plan - Gr
DSP Savings Fund - Regular Plan - Dly IDCW
DSP Small Cap Fund - Reg - Gr
DSP Small Cap Fund - Reg - IDCW
DSP ST Fund- Reg Plan -Gr
DSP ST Fund-Reg Plan - IDCW
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - Gr
DSP Ultra Short Fund - Reg - Gr
DSP Ultra Short Fund - Reg - Wk IDCW (R)
DSP Value Fund- Reg- Gr
DSP Value Fund- Reg- IDCW
BHARAT Bond ETF FOF - April 2032 - Reg - Gr
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW
BHARAT Bond FOF - April 2025 - Reg- Gr
Bharat Bond FOF - April 2030 - Reg - Gr
Bharat Bond FOF - April 2030 - Reg - IDCW
BHARAT Bond FOF - April 2031 - Reg - Gr
BHARAT Bond FOF - April 2031 - Reg - IDCW
Edelweiss Aggressive Hybrid Fund - Reg -Gr
Edelweiss Arbitrage Fund - Reg - IDCW (M)
Edelweiss Arbitrage Fund- Reg - Gr
Edelweiss ASEAN Equity Off-shore Fund - RP - Gr
Edelweiss Balanced Advantage Fund - Reg - Gr
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q)
Edelweiss Banking and PSU Debt Fund - Reg - Gr
Edelweiss Banking and PSU Debt Fund - Reg - IDCW
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W)
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr
Edelweiss Business Cycle Fund - Reg - Gr
Edelweiss Business Cycle Fund - Reg - IDCW
Edelweiss Consumption Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund -Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Reg - Gr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Reg - Gr
Edelweiss ELSS Tax Saver Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg- IDCW (M)
Edelweiss Equity Top 100 Fund - Gr (discontinued)
Edelweiss Flexi Cap Fund - Reg -IDCW
Edelweiss Focused Equity Fund - Reg - Gr
Edelweiss Focused Equity Fund - Reg - IDCW
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW
Edelweiss Govt Sec Fund - Reg Plan Gr
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW
Edelweiss Greater China Eq Off-shore Fund - RP - Gr
Edelweiss Large & Midcap Fund - Reg - Gr
Edelweiss Large & Midcap Fund - Reg - IDCW
Edelweiss Large & Midcap Index Fund - Reg - IDCW
Edelweiss Large Cap Fund - Reg - Gr
Edelweiss Liquid Fund - Reg-(WD)
Edelweiss Liquid Fund - Super Inst - IDCW (Daily)
Edelweiss Liquid Fund - Super Inst - IDCW (monthly)
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW
Edelweiss Liquid Fund- Reg - Gr
Edelweiss Liquid Fund Super Inst - Annual IDCW
Edelweiss Liquid Fund Super Instt- Weekly IDCW
Edelweiss Mid Cap Fund - Reg - Gr
Edelweiss Mid Cap Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW (A)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Reg - Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund- Reg- IDCW
Edelweiss Multi Asset Allocation Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW
Edelweiss Nifty 50 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - IDCW
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW
Edelweiss Nifty Next 50 Index Fund- Reg- Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - IDCW (P)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Reg - IDCW
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
Edelweiss Overnight Fund - Reg - IDCW (D)
Edelweiss Overnight Fund - Reg- Gr
Edelweiss Overnight Fund- Reg- IDCW (M)
Edelweiss Recently Listed IPO Fund - Reg - Gr
Edelweiss Recently Listed IPO Fund - Reg - IDCW
EDELWEISS SMALL CAP FUND - Reg - Gr
EDELWEISS SMALL CAP FUND - Reg - IDCW
Edelweiss Technology Fund - Reg - IDCW
Edelweiss Technology Fund- Reg- Gr
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
Edelweiss US Value Eq Offshore Fund - RP - Gr
Franklin Asian Equity Fund - Reg - Gr
Franklin Asian Equity Fund - Reg - IDCW
Franklin Build India Fund - (P)- Reg - IDCW
Franklin Build India Fund - Gr Plan
Franklin Build India Fund IDCW Plan
Franklin India Arbitrage Fund - Reg - Gr
Franklin India Arbitrage Fund - Reg - IDCW
Franklin India Balanced Advantage Fund - Reg - Gr
Franklin India Balanced Advantage Fund - Reg - IDCW
Franklin India Banking And Psu Debt Fund - Reg - Gr
Franklin India Banking and PSU Debt Fund - Reg - IDCW
Franklin India BLUECHIP FUND - IDCW (P)
Franklin India Bluechip Fund- IDCW
Franklin India Bluechip Fund- Reg - Gr
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW
Franklin India Corporate Debt Fund - Reg - Gr (Plan A)
Franklin India Corporate Debt Fund - Reg - Gr (Plan B)
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
Franklin India Dynamic Asset Allocation Fund of Funds - Gr
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
Franklin India ELSS Tax Saver Fund - Reg - Gr
Franklin India ELSS Tax Saver Fund - Reg - IDCW
Franklin India Equity Advantage Fund - Payout - Reg - IDCW
Franklin India Equity Advantage Fund - Reg - Gr
Franklin India Equity Advantage Fund - Reg - IDCW (P)
Franklin India Equity Advantage Fund - Reg - R- IDCW
Franklin India Equity Hybrid Fund - Reg - Gr
Franklin India Equity Hybrid Fund- Reg - IDCW
Franklin India Equity Savings Fund - Reg - Gr
Franklin India Equity Savings Fund- Reg - IDCW (M)
Franklin India Equity Savings Fund- Reg - IDCW (P)
Franklin India Equity Savings Fund- Reg - IDCW (Q)
Franklin India Feeder Templeton European Opp Fund - Gr
Franklin India Feeder Templeton European Opp Fund - IDCW
Franklin India Flexi Cap Fund - Reg - Gr
Franklin India Flexi Cap Fund - Reg - IDCW (P)
Franklin India Flexi Cap Fund - Reg -IDCW
Franklin India Floating Rate Fund (Payout) - IDCW
Franklin India Floating Rate Fund (Reinv) - IDCW
Franklin India Floating Rate Fund -Reg - Gr
Franklin India Focused Equity Fund - IDCW
Franklin India Focused Equity Fund - IDCW (P)
Franklin India Focused Equity Fund - Reg - Gr
Franklin India Government Securities Fund- IDCW
Franklin India Government Securities Fund- IDCW (P)
Franklin India Government Securities Fund - Reg - Gr
Franklin India Govt.Sec. Fund-Composite Plan - IDCW ( Merged to G sec Fund - LT)
Franklin India Index Fund- Nifty Plan - Gr Plan
Franklin India Index Fund- Nifty Plan - IDCW Plan
Franklin India Liquid Fund - Super Institutional Plan- Gr
Franklin India Long Duration Fund - Reg - Gr
Franklin India Medium to Long Duration Fund - Reg - Gr
Franklin India Money Market Fund - Reg - Gr
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Multi - Asset Solution Fund - Gr
Franklin India Multi - Asset Solution Fund - IDCW
Franklin India Multi Cap Fund - Reg- IDCW
Franklin India Multicap Fund� - Reg - Gr
Franklin India Opportunities Fund - Reg - Gr
Franklin India Opportunities Fund-Reg - IDCW
Franklin India Overnight Fund - Reg - Gr
Franklin India Overnight fund - Reg - IDCW (D)
Franklin India Pension Plan - IDCW
Franklin India Pension Plan-Gr
Franklin India PRIMA FUND - IDCW (P)
Franklin India Prima Fund - Reg - Gr
Franklin India Prima Fund - Reg - IDCW
Franklin India Savings Fund Retail (D) IDCW
Franklin India Savings Fund Retail (M) IDCW
Franklin India Savings Fund Retail (Q) IDCW
Franklin India Smaller Companies Fund- Reg - Gr
Franklin India Smaller Companies Fund- Reg - IDCW
Franklin India taxshield - Reg - IDCW (P)
Franklin India Technology Fund - Reg -Gr
Franklin India Technology Fund -Reg - IDCW
Franklin India Ultra Short Duration Fund- Reg - Gr
Franklin India Ultra Short Duration Fund- Reg - IDCW
Franklin Templeton Fixed Tenure Fund Series IX Plan A - Reg - IDCW
Franklin Templeton India Equity Income Fund - Reg - Gr
FT India ASSET ALLOCATION FUND BALANCED GROWTH - Growth
FT India ASSET ALLOCATION FUND PURE GROWTH - IDCW
FT India Feeder - Franklin U.S. Opp Fund - Gr
FT India Feeder - Franklin U.S. Opp Fund - IDCW
FT India GILT INVESTMENT - REG - IDCW (Q)
FTDPEFD-Income Fund (discontinued)
TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL - Growth
TEMPLETON FIXED HORIZON FUND SERIES I I 3 MONTHS PLAN - RETAIL - Growth
Templeton Fixed Horizon Fund Series I I I - Plan A - Retail - Gr
Templeton Fixed Horizon Fund Series IX - Plan B - IDCW
Templeton Fixed Horizon Fund Series X I - Plan B - IDCW
Templeton India Equity Income Fund - Reg - IDCW
Templeton India Equity Income Fund - Reg - IDCW (P)
Templeton India liquid fund - Reg - IDCW (D)
Templeton India Value Fund - Reg - Gr
Templeton India Value Fund - Reg - IDCW
Templeton India Value Fund - Reg - IDCW (P)
Groww Aggressive Hybrid Fund - Reg - Div
Groww Aggressive Hybrid Fund - Reg - Div (Q)
Groww Aggressive Hybrid Fund - Reg - Gr
Groww ELSS Tax Saver Fund - Reg - Div
Groww ELSS Tax Saver Fund - Reg - Gr
Groww Large Cap Fund - Gr
Groww Large Cap Fund - IDCW
Groww Large Cap Fund - Reg - Div (H)
Groww Large Cap Fund - Reg - Div (M)
Groww Liquid Fund - Dly Div
Groww Liquid Fund - Existing Plan Fortnightly Div
Groww Liquid Fund - Fortnightly Div
Groww Liquid Fund - Gr
Groww Liquid Fund - Monthly Div
Groww Liquid Fund - Wk Div
Groww Overnight Fund - Reg - Gr
Groww Short Duration Fund - Reg - Gr
INDIABULLS ST FUND - Reg PLAN FORTNIGHTLY Div
INDIABULLS ST FUND - Reg PLAN MONTHLY Div
INDIABULLS ST FUND - Reg PLAN WEEKLY Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr
HDFC Arbitrage Fund wholesale Plan- IDCW (M)
HDFC Arbitrage Fund Wholesale Plan-Gr
HDFC Asset Allocator Fund of Funds - Reg- Gr
HDFC Asset Allocator Fund of Funds- Reg - IDCW
HDFC Balanced Advantage Fund - Reg - Gr
HDFC Balanced Advantage Fund - Reg - IDCW
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW
HDFC Banking and Financial Services Fund - Reg - IDCW
HDFC Banking and Financial Services Fund - Reg -Gr
HDFC Banking And PSU Debt Fund - Reg - Gr
HDFC Banking And PSU Debt Fund - Reg - IDCW
HDFC Business Cycle Fund - IDCW
HDFC Business Cycle Fund- Reg- Gr
HDFC Capital Builder Value Fund - Reg - Gr
HDFC Capital Builder Value Fund - Reg - IDCW
HDFC Childrens Fund - (Lock-in) - Reg
HDFC Childrens Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - IDCW (Q)
HDFC Corporate Bond Fund - Reg - Normal - IDCW
HDFC Credit Risk Debt Fund - Reg - Gr
HDFC Credit Risk Debt Fund - Reg - IDCW
HDFC Credit Risk Debt Fund - Reg - IDCW (Q)
HDFC Credit Risk Debt Fund - Reg - IDCW (R)
HDFC Dividend Yield Fund - Reg - Gr
HDFC Dividend Yield Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW (HY)
HDFC Dynamic Debt Fund - Reg - IDCW (Q)
HDFC Dynamic Debt Fund - Reg - IDCW (Y)
HDFC Dynamic Debt Fund - Reg - IDCW 54EA
HDFC Dynamic PE Ratio FOF - Reg - Gr
HDFC Dynamic PE Ratio FOF - Reg - IDCW
HDFC Dynamic PE Ratio FOF - Reg - IDCW (R)
HDFC ELSS Tax saver - Reg - Gr
HDFC ELSS Tax saver - Reg - IDCW
HDFC Equity Savings Fund - Reg - Gr
HDFC Equity Savings Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW (R)
HDFC Flexi Cap Fund - Reg -Gr
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - IDCW
HDFC Floating Rate Debt Fund - Wholesale Option - Gr
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk
HDFC Focused 30 Fund - Reg - Gr
HDFC Focused 30 Fund - Reg - IDCW
HDFC Focused 30 Fund - Reg - IDCW (R)
HDFC Gilt Fund - Reg - Gr
HDFC Gilt Fund- Reg - IDCW
HDFC GOLD FUND - Gr
HDFC Housing Opportunities Fund - Reg - Gr
HDFC Housing Opportunities Fund - Reg - IDCW
HDFC Hybrid Debt Fund - Reg - Gr
HDFC Hybrid Debt Fund - Reg - IDCW (M)
HDFC Hybrid Debt Fund - Reg - IDCW (Q)
HDFC Hybrid Equity - Reg - IDCW (R)
HDFC Hybrid Equity Fund - Reg - IDCW
HDFC Hybrid Equity Fund- Reg - Gr
HDFC Income Fund - Reg - Gr
HDFC Income Fund - Reg - IDCW (Q)
HDFC Income Fund - Reg - Normal - IDCW
HDFC Index Fund Nifty 50 Plan - Gr
HDFC Index Fund Nifty 50 Plan -Gr
HDFC Index Fund Sensex Plan- Gr
HDFC Index Sensex Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - Gr
HDFC Large and Mid Cap Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - IDCW (R)
HDFC Large Cap Fund - Reg - Gr
HDFC Liquid Fund-Gr
HDFC Long Duration Debt Fund - Reg - Gr
HDFC Low Duration Fund - IDCW (WR)
HDFC Low Duration Fund - Reg - Gr
HDFC Low Duration Fund - Reg- IDCW (D)
HDFC Low Duration Fund- Reg - IDCW (W)
HDFC Manufacturing Fund - Reg - Gr
HDFC Manufacturing Fund - Reg - IDCW
HDFC Medium Term Debt Fund - Reg - Gr
HDFC Medium Term Debt Fund - Reg - IDCW (F)
HDFC Medium Term Debt Fund - Reg - Normal IDCW
HDFC Mid-Cap Opportunities Fund - Reg - Gr
HDFC Mid-Cap Opportunities Fund - Reg - IDCW
HDFC MNC Fund - Reg - Gr
HDFC MNC Fund - Reg - IDCW
HDFC Money Market Fund - Reg - Gr
HDFC Multi Cap Fund - IDCW
HDFC Multi Cap Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - IDCW
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr
HDFC NIFTY 100 Index Fund - Reg- Gr
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr
HDFC Nifty India Digital Index Fund - Reg - Gr
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr
HDFC NIFTY Next 50 Index Fund - Reg - Gr
HDFC NIFTY Realty Index Fund - Reg - Gr
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - Gr
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr
HDFC Non-Cyclical Consumer Fund - Reg- Gr
HDFC Non-Cyclical Consumer Fund- Reg- IDCW
HDFC Overnight Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - IDCW (P)
HDFC Retirement Savings Fund - Equity Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr
HDFC S&P BSE 500 Index Fund - Reg - Gr
HDFC Short Term Debt Fund - normal - Reg - IDCW
HDFC Short Term Debt Fund - Reg - Gr
HDFC SILVER FUND OF FUND- REG- Gr
HDFC Small cap Fund - Reg - Gr
HDFC Small cap Fund - Reg - IDCW
HDFC Technology Fund- Reg- Gr
HDFC Technology Fund- Reg- IDCW
HDFC Transportation and Logistics Fund - Reg- IDCW
HDFC Transportation and Logistics Fund- Reg - Gr
HDFC Ultra Short Term Fund - Reg - Gr
HDFC Ultra Short Term Fund - Reg - IDCW (W)
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)
HDFC Ultra Short Term Fund- Reg - IDCW (M)
Morgan Stanley Active Bond Fund - Reg - IDCW (QR)
Helios Balanced Advantage Fund- Reg- Gr
Helios Financial Services Fund - Reg - Gr
Helios Flexi Cap Fund - Reg - Gr
Helios Large & Mid Cap Fund - Reg - Gr
Helios Mid Cap Fund - Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
HSBC Arbitrage Fund - Reg - IDCW (Q)
HSBC Arbitrage Fund - Reg- IDCW(M)
HSBC Arbitrage Fund Monthly - Reg - IDCW (P)
HSBC Arbitrage Fund-Reg- Gr
HSBC Balanced Advantage Fund - Reg - Gr
HSBC Balanced Advantage Fund - Reg - IDCW
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Banking & PSU Debt Fund - Reg - Gr
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Brazil Fund-Gr
HSBC Brazil Fund-IDCW
HSBC Business Cycles Fund - Reg - Gr
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L&T Business Cycles Fund)
HSBC Cash Fund - Monthly IDCW
HSBC Conservative Hybrid Fund - Reg - Gr
HSBC Conservative Hybrid Fund - Reg- IDCW (Q)
HSBC Conservative Hybrid Fund - Reg- IDCW (QP)
HSBC Consumption Fund - Reg - IDCW
HSBC Consumption Fund - Reg- Gr
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T Triple Ace Bond Fund - Growth)
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known as L&T Triple Ace Bond Fund)
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as L&T Triple Ace Bond Fund)
HSBC Credit Risk Fund - Reg - Gr
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T Credit Risk Fund)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg -Gr
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr
HSBC Dynamic Bond Fund - Reg- Gr
HSBC ELSS Tax Saver Fund- Reg - Gr
HSBC ELSS Tax Saver Fund- Reg - IDCW
HSBC Emerging Markets Fund - Gr
HSBC Emerging Markets Fund - IDCW
HSBC Equity Savings Fund - Reg - Gr
HSBC Equity Savings Fund - Reg - IDCW (M)
HSBC Financial Services Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - IDCW
HSBC Flexi Cap Fund - Reg - IDCW (P)
HSBC Focused Fund -Reg - Gr
HSBC Focused Fund -Reg - IDCW
HSBC Focused Fund -Reg - IDCW (P)
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt Fund)
HSBC Gilt Fund- Reg - Gr
HSBC Global Equity Climate Change FOF - Reg - Gr
HSBC India Export Opportunities Fund - Reg - Gr
HSBC India Export Opportunities Fund- Reg - IDCW
HSBC Infrastructure Fund - Reg - Gr
HSBC Large and Mid Cap Fund - Reg - IDCW
HSBC Large and Mid Cap Fund - Reg - IDCW (P)
HSBC Large and Midcap Fund - Reg - Gr
HSBC Large Cap Fund - Reg - Gr
HSBC Liquid Fund - Reg- IDCW (D)
HSBC Liquid Fund- Reg - Gr
HSBC Low Duration Fund - IDCW
HSBC Low Duration Fund - Reg - Gr
HSBC Managed Solutions India Gr Fund IDCW
HSBC Managed Solutions India Growth - Reg - Gr
HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium Duration Fund- Reg - Gr
HSBC Medium Duration Fund -Reg - IDCW (A) (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium to Long Duration Fund - Reg - Gr
HSBC Medium to Long Duration Fund - Reg - IDCW
HSBC Mid Cap Fund- Reg - Gr
HSBC Money Market Fund - IDCW (D)
HSBC Money Market Fund - IDCW (M)
HSBC Money Market Fund - Reg - Gr
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Multi Asset Allocation Fund - Reg - Gr
HSBC Multi Asset Allocation Fund- Reg- IDCW
HSBC Multi Cap Fund - Reg - Gr
HSBC Multi Cap Fund - Reg - IDCW
HSBC Nifty 50 Index Fund - Reg - IDCW
HSBC Nifty 50 Index Fund- Reg - Gr
HSBC Nifty Next 50 Index Fund - Reg - Gr
HSBC Overnight Fund - Reg - Daily -IDCW
HSBC Overnight Fund - Reg - Gr
HSBC Overnight Fund - Reg - Monthly - IDCW
HSBC Overnight Fund - Reg - Montly Payout -IDCW
HSBC Overnight Fund - Reg - Weekly IDCW
HSBC Short Duration Fund - Reg - IDCW (QP)
HSBC Short Duration Fund - Reg -Gr
HSBC Short Duration Fund - Reg -IDCW (Q)
HSBC Small Cap Fund- Reg - Gr
HSBC Ultra Short Duration Fund - Reg - IDCW- (W)
HSBC Ultra Short Duration Fund- Reg - Gr
HSBC Ultra Short Duration Fund- Reg - IDCW(D)
HSBC Value Fund- Reg - Gr
L&T Banking & PSU Debt Fund - Reg - IDCW (D)
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - IDCW (D)
L&T Banking & PSU Debt Fund- Super Inst Plan - Reg - IDCW (W)
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW
ICICI Pru Transportation and Logistics Fund - Reg - Gr
ICICI Pru Transportation and Logistics Fund - Reg - IDCW
ICICI Prudential Aggressive - Reg Plan - Gr
ICICI Prudential Aggressive - Reg Plan - IDCW
ICICI Prudential All Seasons Bond Fund - Gr - Premium
ICICI Prudential All Seasons Bond Fund - Reg - Gr
ICICI Prudential All Seasons Bond Fund - Reg - IDCW
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)
ICICI Prudential Alpha Low Vol 30 ETF FOF- Reg - Gr
ICICI Prudential Asset Allocator Fund - - Reg - Gr
ICICI Prudential Balanced Advantage Fund - Reg - Gr
ICICI Prudential Banking & FS Fund - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q)
ICICI Prudential BHARAT 22 FOF- Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - IDCW
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)
ICICI Prudential Bluechip Fund - Reg - IDCW
ICICI Prudential Bluechip Fund - Reg - Gr
ICICI Prudential Bond Fund - Reg Plan - Gr
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW
ICICI Prudential Business Cycle Fund - Reg - Gr
ICICI Prudential Business Cycle Fund - Reg - IDCW
ICICI Prudential Child Care Gift Plan - Reg - Gr
ICICI Prudential Commodities Fund - Reg - Gr
ICICI Prudential Commodities Fund - Reg - IDCW
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)
ICICI Prudential Credit Risk Fund - Reg - Gr
ICICI Prudential Debt Management Fund (FOF) - Reg - Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan IDCW
ICICI Prudential ELSS Tax Saver Fund - Reg -Gr
ICICI Prudential Energy Opportunities Fund - Reg - IDCW
ICICI Prudential Energy Opportunities Fund - Reg -Gr
ICICI Prudential Equity and Debt Fund - Reg - Gr
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A)
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A)
ICICI Prudential Equity Arbitrage Fund - Reg -Gr
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW
ICICI Prudential Equity Savings Fund - Reg - Cumulative
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q)
ICICI Prudential ESG Fund - Reg - Gr
ICICI Prudential ESG Fund - Reg - IDCW
ICICI Prudential Exports and Other Services Fund-Reg-Gr
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Flexicap fund- Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - D -IDCW
ICICI Prudential Floating Interest Fund - Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - IDCW (W)
ICICI Prudential FMCG Fund - Reg Plan - Gr
ICICI Prudential FMCG Fund - Reg Plan - IDCW
ICICI Prudential Focused Equity Fund - Reg - IDCW
ICICI Prudential Focused Equity Fund - Reg - Gr
ICICI Prudential Focused Equity Fund - Reg - IDCW (P)
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW
ICICI Prudential housing opportunities fund - Reg - Gr
ICICI Prudential housing opportunities fund - Reg - IDCW
ICICI Prudential Income Optimizer Fund (FOF) - Gr
ICICI Prudential India Equity FOF - Gr
ICICI Prudential India Opportunities Fund- Reg - Gr
ICICI Prudential India Opportunities Fund- Reg - IDCW
ICICI Prudential Infra Fund - Reg Plan - Gr
ICICI Prudential Innovation Fund - Reg - Gr
ICICI Prudential Innovation Fund - Reg -IDCW
ICICI Prudential Large & Mid Cap Fund - Reg - Gr
ICICI Prudential Liquid - Reg - Wk- IDCW
ICICI Prudential Liquid fund - Reg - Gr
ICICI Prudential Liquid Fund - Reg - IDCW
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW
ICICI Prudential Long Term Bond Fund- Reg - Gr
ICICI Prudential LT Plan - Premium IDCW
ICICI Prudential Manufacturing Fund - Reg - Gr
ICICI Prudential Manufacturing Fund- Reg - IDCW
ICICI Prudential Medium Term Bond Fund - Reg - Gr
ICICI Prudential Midcap 150 Index Fund - Reg - Gr
ICICI Prudential Midcap Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - IDCW
ICICI Prudential Money Market Fund - Reg - Gr
ICICI Prudential Money Market Fund Option - Reg - Dly - IDCW
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW
ICICI Prudential Multi-Asset Fund - Reg - Gr
ICICI Prudential Multicap Fund - Reg- Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW
ICICI Prudential Nifty 500 Index Fund - Reg- Gr
ICICI Prudential Nifty Auto Index Fund - Gr
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
Icici Prudential Nifty Bank Index Fund - Reg - IDCW
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr
ICICI Prudential Nifty IT Index Fund -Reg- Gr
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr
ICICI Prudential Nifty Low Vol 30 ETF FOF - Gr
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr
ICICI Prudential Overnight Fund - Daily- IDCW
ICICI Prudential Overnight Fund - Reg - Gr
ICICI Prudential Overnight Fund - Reg - IDCW (D)
ICICI Prudential Overnight Fund - Reg - IDCW (W)
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Reg -Gr
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -Reg- IDCW
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Reg - Gr
ICICI Prudential PSU Equity Fund- IDCW
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr
ICICI Prudential Quant Fund - Gr
ICICI Prudential Quant Fund - Reg - IDCW
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
ICICI Prudential Regular Savings Fund - Reg - IDCW (H)
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q)
ICICI Prudential Regular Savings Fund - Reg Plan - Gr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Reg - Gr
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Debt Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - IDCW
ICICI Prudential S&P BSE 500 ETF FOF - Reg - Gr
ICICI Prudential Saving Fund - Reg - IDCW
ICICI Prudential Savings Fund - Reg - Gr
ICICI Prudential Savings Fund - Reg - IDCW (M)
ICICI Prudential Savings Fund - Reg - Qtry- IDCW
ICICI Prudential Savings Fund - Reg - W- IDCW
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW
ICICI Prudential Savings Plan - Reg - IDCW (D)
ICICI Prudential Sensex Index Fund - Reg- Gr
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW
ICICI Prudential Smallcap Fund - Reg - Gr
ICICI Prudential Smallcap Fund - Reg - IDCW
ICICI Prudential Smallcap Index Fund - Reg - Gr
ICICI Prudential ST - Reg Plan - Gr
ICICI Prudential Technology Fund - Reg - Gr
ICICI Prudential Technology Fund - Regular Plan - IDCW
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W)
ICICI Prudential Ultra Short Term Fund - Reg - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)
ICICI Prudential Value Discovery Fund - Reg - IDCW
ICICI Prudential Value Discovery Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - IDCW
Invesco India Aggressive Hybrid Fund - Reg - Gr
Invesco India Arbitrage Fund- Gr
Invesco India Arbitrage Fund-Reg-IDCW
Invesco India Balanced Advantage Fund - Reg - Gr
Invesco India Balanced Advantage Fund - Reg - IDCW
Invesco India Banking & PSU Debt Fund - Reg - Gr
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D)
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M)
Invesco India Business Cycle Fund- Reg- Gr
Invesco India Contra Fund - Gr
Invesco India Contra Fund - IDCW
Invesco India Corporate Bond Fund - Discretionary - Reg - IDCW
Invesco India Corporate Bond Fund - Reg - Gr
Invesco India Corporate Bond Fund - Reg - IDCW (A)
Invesco India Corporate Bond Fund - Reg - IDCW (Q)
Invesco India Corporate Bond Fund- Reg -IDCW (M)
Invesco India Credit Opp Fund - Discretionary IDCW
Invesco India Credit Risk Fund - Reg - Gr
Invesco India Credit Risk Fund - Reg - IDCW (M)
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary
Invesco India ELSS Tax Saver Fund - Reg - Gr
Invesco India ELSS Tax Saver Fund - Reg - IDCW
Invesco India Equity Savings Fund - Reg - Gr
Invesco India Equity Savings Fund - Reg - IDCW
Invesco India ESG Equity Fund - Income Distribution cum Capital withdrawal option
Invesco India ESG Equity Fund - Reg - Gr
Invesco India Financial Services Fund- Reg - Gr
Invesco India Financial Services Fund- Reg - IDCW
Invesco India Flexi Cap Fund - Reg - Gr
Invesco India Flexi Cap Fund - Reg - IDCW (P)
Invesco India Focused 20 Equity Fund - Reg - IDCW
Invesco India Focused 20 Equity Fund- Reg- Gr
Invesco India GILT Fund - Long Duration Plan - Gr(discontinued)
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW
Invesco India GILT Fund - Reg - Gr
Invesco India Gilt Fund Long Duration Plan - Regular Quarterly IDCW
Invesco India Global Equity Income Fund - Regular Plan - Gr
Invesco India Global Equity Income Fund-Regular Plan-IDCW
Invesco India Gold Fund - Gr
Invesco India Gold Fund - IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Annual IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Monthly IDCW
Invesco India India Liquid Fund - Super Inst. Monthly IDCW
Invesco India Infra Fund - Gr
Invesco India Infra Fund - IDCW
Invesco India Large & Mid Cap Fund - Reg - IDCW
Invesco India Large & Mid Cap Fund - Reg- Gr
Invesco India Largecap Fund - Gr
Invesco India Largecap Fund - IDCW
Invesco India Liquid Fund - Dly IDCW
Invesco India Liquid Fund - Gr
Invesco India Liquid Fund - Wk IDCW
Invesco India Manufacturing Fund - Reg - IDCW
Invesco India Manufacturing Fund - Reg -Gr
Invesco India Medium Duration Fund - Reg -Gr
Invesco India Mid Cap Fund - Gr
Invesco India Mid Cap Fund - IDCW
Invesco India Money Market Fund - IDCW (D)
Invesco India Money Market Fund - Gr
Invesco India Money Market Fund - IDCW (M)
Invesco India Multi Asset Allocation Fund - Reg - Gr
Invesco India Multi Asset Allocation Fund - Reg- IDCW
Invesco India Multicap Fund - Gr
Invesco India Multicap Fund - IDCW
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr
Invesco India Overnight Fund - Dly IDCW (R)
Invesco India Overnight Fund - Reg - Gr
Invesco India Overnight Fund- Reg - IDCW (D)
Invesco India Pan European Equity Fund - Regular Plan-IDCW
Invesco India plan European Equity Fund-Regular Plan
Invesco India PSU Equity Fund - Gr
Invesco India PSU Equity Fund - IDCW
Invesco India Short Term Fund- Discretionary IDCW
Invesco India Small Cap Fund - Reg - Gr
Invesco India Small Cap Fund - Reg - IDCW
Invesco India ST Fund - Dly IDCW
Invesco India ST Fund - Gr
Invesco India ST Fund - Gr
Invesco India ST Fund - Monthly IDCW
Invesco India ST Fund - Wk IDCW
Invesco India Technology Fund - Reg - Gr
Invesco India Technology Fund - Reg - IDCW
Invesco India Treasury Advantage Fund - Dly IDCW (R)
Invesco India Treasury Advantage Fund - IDCW (M)
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW
Invesco India Treasury Advantage Fund- Growth
Invesco India Ultra Short Term Fund ( discretionary) - Reg - IDCW
Invesco India Ultra Short Term Fund- Reg - Gr
Invesco India Ultra Short Term Fund- Reg - IDCW (A)
Invesco India Ultra Short Term Fund- Reg - IDCW (D)
Invesco India Ultra Short Term Fund- Reg - IDCW (M)
Invesco India Ultra Short Term Fund- Reg - IDCW (Q)
Invesco India Ultra ST Fund - Monthly IDCW
ITI Arbitrage Fund - Reg - Div
ITI Arbitrage Fund - Reg - Gr
ITI Balanced Advantage Fund - Reg - Div
ITI Balanced Advantage Fund - Reg - Gr
ITI Banking & PSU Debt Fund- Reg - Gr
ITI Banking and financial services fund - Reg - Gr
ITI Banking and Financial Services Fund - Reg - IDCW
ITI Bharat Consumption Fund - Reg - Gr
ITI Dynamic Bond Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Div
ITI Flexi Cap Fund - Reg - Gr
ITI Flexi Cap Fund - Reg- IDCW
ITI Focused Equity Fund - Reg- Gr
ITI Large & Mid Cap Fund- Reg - Gr
ITI Large & Mid Cap Fund- Reg - IDCW
ITI Large Cap Fund - Reg - Gr
ITI Liquid Fund - Reg - Gr
ITI Mid Cap Fund - Reg - Div
ITI Mid Cap Fund - Reg - Gr
ITI Multicap Fund - Reg - Div
ITI Multicap Fund - Reg - Gr
ITI Overnight Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - IDCW
ITI Small Cap Fund - Reg -Div
ITI Small Cap Fund - Reg- Gr
ITI Ultra Short Duration Fund - Reg - Gr
ITI Ultra Short Duration Fund - Reg - IDCW (M)
ITI Ultra Short Duration Fund - Reg - IDCW (W)
ITI Value Fund - Reg - Gr
JM Aggressive Hybrid Fund - IDCW (Q)
JM Aggressive Hybrid Fund - Reg - Gr
JM Aggressive Hybrid Fund - Reg - IDCW
JM Arbitrage Fund - Reg- Annual IDCW Opt
JM Arbitrage Fund - Reg-Half Yearly IDCW
JM Arbitrage Fund -Reg-IDCW (M)
JM Arbitrage Fund -Reg-Quarterly IDCW
JM Arbitrage Fund-Reg -Gr
JM Arbitrage Fund-Reg -IDCW
JM Dynamic Bond Fund - Daily - Reg - IDCW
JM Dynamic Bond Fund - Monthly - Reg IDCW
JM Dynamic Bond Fund - Reg - IDCW
JM Dynamic Bond Fund - Reg- Growth
JM Dynamic Bond Fund - Weekly - Reg- IDCW
JM ELSS Tax Saver Fund - Reg - Gr
JM ELSS Tax Saver Fund - Reg - IDCW
JM Equity Fund - Half Yearly IDCW
JM EQUITY FUND ANNUAL IDCW Op
JM EQUITY FUND MONTHLY IDCW Op
JM EQUITY FUND QUARTERLY IDCW Op
JM Equity Hybrid Fund - IDCW (M)
JM Equity Hybrid Fund - IDCW (HY)
JM Equity Hybrid Fund - Reg - IDCW (A)
JM Flexicap Fund - Reg -Gr
JM Flexicap Fund - Reg -IDCW
JM Focussed Fund - Gr
JM Focussed Fund - IDCW
JM Income Fund-Gr Plan - Gr
JM Income Fund-IDCW
JM Large Cap Fund -Gr
JM Large Cap Fund -IDCW
JM Liquid Fund- Gr
JM Liquid Fund- IDCW
JM Liquid Fund- IDCW (D)
JM Liquid Fund- IDCW (Q)
JM Low Duration Fund - IDCW (D)
JM Low Duration Fund - IDCW (W)
JM Low Duration Fund - Reg - Gr
JM Low Duration Fund -Reg - IDCW (F)
JM Midcap Fund - Reg - Gr
JM Midcap Fund - Reg - IDCW
JM Overnight Fund - Reg - Gr
JM Short Duration Fund- Reg - Gr
JM Small Cap Fund - Reg - IDCW
JM Small Cap Fund- Reg - Gr
JM Value Fund - Gr
JM Value Fund - IDCW
Kotak Balanced Advantage Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - IDCW
Kotak Banking & PSU Debt Fund - Reg - Gr
Kotak Banking & PSU Debt Fund Mon-IDCW
Kotak Bluechip Fund - Reg - Gr
Kotak Bond ST Plan-Reg - Gr
Kotak Bond-Plan A-Gr
Kotak BSE PSU Index Fund - Reg - Gr
Kotak BSE Sensex Index Fund - Reg - Gr
Kotak Business Cycle Fund - Reg- IDCW
Kotak Business Cycle Fund -Reg- Gr
Kotak Consumption Fund - Reg - Gr
Kotak Corporate Bond Fund - Reg- IDCW (M)
Kotak Corporate Bond Fund Standard Gr
Kotak Credit Risk Fund Reg - Gr
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Reg - Gr
Kotak Debt Hybrid Fund - Mon IDCW
Kotak Debt Hybrid Fund - Reg - Gr
Kotak Dynamic Bond Fund - Reg - Gr
Kotak ELSS Tax Saver - Reg - Gr
Kotak Emerging Equity Fund - Reg - Gr
Kotak Equity Arbitrage Fund - Gr
Kotak Equity Arbitrage Fund - IDCW
Kotak Equity Hybrid - Reg - Gr
Kotak Equity Hybrid -Reg - IDCW
Kotak Equity Opportunities Fund - Reg -Gr
Kotak Equity Savings Fund - Gr
Kotak Equity Savings Fund - Reg - IDCW (M)
Kotak ESG Opportunities Fund - Reg - IDCW
Kotak ESG Opportunities Fund - Reg- Gr
Kotak Flexicap Fund - Reg -Gr
Kotak Floater Short Term - Reg - IDCW (W)
Kotak Floating Rate Fund - Reg - Gr
Kotak Fmp Series Xviii - IDCW
Kotak Focused Equity fund- Reg - Gr
Kotak Focused Equity fund- Reg - IDCW
Kotak Gilt-Inv Reg-Gr
Kotak Gilt-Inv Reg-IDCW
Kotak Global Emerging Market Fund - IDCW
Kotak Global Emerging Market Fund - Reg - Gr
Kotak Global Innovation Fund of Fund - Reg - IDCW
Kotak Global Innovation Fund of Fund - Reg -Gr
Kotak Gold Fund - Reg - Gr
Kotak Healthcare Fund - Reg - Gr
Kotak Income Plus Arbitrage FOF- Reg - Gr
Kotak India EQ Contra Fund - Reg - Gr
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
Kotak International REIT FOF - Reg - Gr
Kotak Liquid-Inst Plan (Wk IDCW)
Kotak Long Duration Fund- Reg - Gr
Kotak Low Duration Fund -Reg - Gr
Kotak Manufacture in India Fund - Reg - Gr
Kotak Manufacture in India Fund - Reg - IDCW
Kotak Medium Term Fund - Gr
Kotak MNC Fund - Reg - Gr
Kotak MNC Fund - Reg - IDCW
Kotak Money Market Scheme - Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - IDCW
Kotak Multi Asset Allocator FOF - Dynamic - Gr
Kotak Multi Asset Allocator FOF - Dynamic - IDCW
Kotak Multicap Fund- Reg - Gr
Kotak Multicap Fund- Reg - IDCW
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW
Kotak Nifty 50 Index Fund - Reg - Gr
Kotak Nifty 50 Index Fund - Reg - IDCW
Kotak Nifty Commodities Index Fund - Reg - Gr
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr
Kotak Nifty India Tourism Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW
Kotak Nifty Midcap 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg -Gr
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Reg - Gr
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Reg- Gr
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
Kotak Pioneer Fund- Reg - Gr
Kotak Pioneer Fund- Reg - IDCW
Kotak Pioneer Fund- Reg - IDCW (P)
Kotak Quant Fund- Reg- Gr
Kotak S&P BSE Housing Index Fund - Reg - Gr
Kotak Savings Fund - Reg - Gr
Kotak Savings Fund - Reg - IDCW (M)
Kotak Silver ETF FoF - Reg - Gr
Kotak Small Cap Fund - Reg - Gr
Kotak Small Cap Fund - Reg - IDCW
Kotak Special Opportunities Fund - Reg - Gr
Kotak Special Opportunities Fund - Reg - IDCW
Kotak Technology Fund - Reg - Gr
Kotak Technology Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg- Gr
IDBI Short Term Bond Fund - M - Reg - IDCW
IDBI Short Term Bond Fund - Reg - IDCW (W)
LIC DIVIDEND YIELD FUND - Reg - IDCW
LIC DIVIDEND YIELD FUND- reg - Gr
LIC EQUITY SAVINGS FUND- Monthly - IDCW
LIC EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
LIC HEALTHCARE FUND - REG - IDCW (P)
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT
LIC MF Arbitrage Fund - Reg - Gr
LIC MF Arbitrage Fund - Reg - IDCW (M)
LIC MF Balanced Advantage Fund - Reg - Gr
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW
LIC MF Banking & PSU Debt Fund - Reg - Gr
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Bond Fund-IDCW
LIC MF Children Fund Reg Plan
LIC MF Debt Hybrid Fund - Reg - Gr
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
LIC MF ELSS- REGULAR PLAN DIVIDEND IDCW PAYOUT
LIC MF ELSS- REGULAR PLAN GROWTH
LIC MF Equity Savings Fund - IDCW (M)
LIC MF Equity Savings Fund - IDCW (Q)
LIC MF Equity Savings Fund - Reg - Gr
LIC MF Flexi Cap Fund - Reg -Gr
LIC MF Flexi Cap Fund - Reg -IDCW
LIC MF Govt Sec Fund-Reg Plan (D)
LIC MF Govt Sec Fund-Reg Plan (G)
LIC MF Index Fund-Sensex-Gr
LIC MF Index Fund-Sensex-IDCW
LIC MF Infra FUND - Gr
LIC MF Infra FUND - IDCW
LIC MF Large & Mid Cap Fund - Gr
LIC MF Large & Mid Cap Fund - IDCW
LIC MF Large Cap Fund - Reg - Gr
LIC MF Liquid Fund- IDCW (M)
LIC MF Liquid Fund-Gr
LIC MF Liquid Fund-IDCW
LIC MF Low Duration Fund - Reg - Gr
LIC MF Manufacturing Fund - Reg - Gr
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYOUT
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH
LIC MF Mid Cap Fund - Reg - IDCW (P)
LIC MF Money Market Fund - Reg - Gr
LIC MF Money Market Fund - Reg - IDCW
LIC MF Multi Asset Allocation Fund - Reg - Gr
LIC MF Multi Cap Fund- Reg - Gr
LIC MF Multi Cap Fund- Reg - IDCW
LIC MF NIFTY 50 INDEX FUND-DIVIDEND-IDCW PAYOUT
LIC MF NIFTY 50 INDEX FUND-GROWTH
LIC MF Overnight Fund - Reg - Gr
LIC MF Overnight Fund - Reg - IDCW
LIC MF Savings Fund - IDCW (M)
LIC MF Savings Fund - IDCW (W)
LIC MF Savings Fund- Daily - IDCW
LIC MF SHORT DURATION FUND - REG - GR
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF Short Term Debt Fund - Reg - IDCW
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW PAYOUT
LIC MF Value Fund - Reg - Gr
LIC MF Value Fund - Reg - IDCW
LIC MIDCAP FUND - REG - GR
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
Mahindra Manulife Aggressive Hybrid Fund - Reg - Div
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr
Mahindra Manulife ALP-Samay Bachat Yojana - Reg- Div (W)
Mahindra Manulife Arbitrage Fund - Reg- Gr
Mahindra Manulife Asia Pacific REITs FOF - Reg - Gr
Mahindra Manulife Asia Pacific Reits FoF - Regular - IDCW
Mahindra Manulife Balanced Advantage Fund - Reg- Gr
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW
Mahindra Manulife Business Cycle Fund- Reg- Gr
Mahindra Manulife Business Cycle Fund- Reg- IDCW
Mahindra Manulife Consumption Fund - Reg - Gr
Mahindra Manulife Consumption Fund - Reg - IDCW
Mahindra Manulife Credit Risk Yojana - Reg - Div - Discretionary
Mahindra Manulife Credit Risk Yojana - Reg - Div (Q)
Mahindra Manulife Dynamic Bond Fund - Reg - Gr
Mahindra Manulife ELSS Tax Saver Fund - Reg - Div
Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr
Mahindra Manulife Equity Savings Fund- Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - IDCW
Mahindra Manulife Focused Fund - Reg - Gr
Mahindra Manulife Focused Fund- Reg - Div
Mahindra Manulife Large & Midcap Fund - Reg - Div (P)
Mahindra Manulife Large & Midcap Fund - Reg - Gr
Mahindra Manulife Large & Midcap Fund - Reg - IDCW
Mahindra Manulife Large Cap Fund - Reg - Gr
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr
Mahindra Manulife Low Duration Fund - Reg - Div (D)
Mahindra Manulife Low Duration Fund - Reg- Div (M)
Mahindra Manulife Manufacturing - Reg - Gr
Mahindra Manulife Mid Cap Fund - Reg - Div
Mahindra Manulife Mid Cap Fund - Reg - Div (P)
Mahindra Manulife Mid Cap Fund - Reg - Gr
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr
Mahindra Manulife Multicap Fund - Reg - IDCW (P)
Mahindra Manulife Multicap Fund - Reg - IDCW
Mahindra Manulife Multicap Fund - Reg- Gr
Mahindra Manulife Short Duration Fund- Reg- Gr
Mahindra Manulife Small Cap Fund - Reg - Gr
Mahindra Manulife Small Cap Fund - Reg - IDCW
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W)
Mahindra Manulife Value Fund- Reg - Gr
Mirae Asset Aggressive Hybrid Fund - Reg - Gr
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW
Mirae Asset Arbitrage Fund - Reg - Gr
Mirae Asset Arbitrage Fund - Reg - IDCW
Mirae Asset Balanced Advantage Fund - Reg- Gr
Mirae Asset Balanced Advantage Fund -Reg - IDCW
Mirae Asset Banking and Financial Services Fund- Reg- Gr
Mirae Asset Banking and Financial Services Fund- Reg- IDCW
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW
Mirae Asset Banking and PSU Debt Fund - Reg -Gr
Mirae Asset Corporate Bond Fund - Reg - Gr
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)
Mirae Asset Dynamic Bond Fund-Reg - Gr
Mirae Asset ELSS Tax Saver Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Dir - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - IDCW
Mirae Asset Equity Savings Fund - Reg - Gr
Mirae Asset Equity Savings Fund - Reg - IDCW
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - Gr
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - IDCW
Mirae Asset Flexi Cap Fund - Reg - Gr
Mirae Asset Flexi Cap Fund - Reg - IDCW
Mirae Asset Focused Fund - Reg - Gr
Mirae Asset Focused Fund - Reg - IDCW
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
Mirae Asset Great Consumer Fund - Reg - Gr
Mirae Asset Great Consumer Fund - Reg - IDCW
Mirae Asset Healthcare Fund - Reg - Gr
Mirae Asset Healthcare Fund - Reg - IDCW
Mirae Asset Large & Midcap Fund - Reg - Gr
Mirae Asset Large & Midcap Fund - Reg - IDCW
Mirae Asset Large Cap Fund - Reg - Gr
Mirae Asset Large Cap Fund - Reg - IDCW
Mirae Asset Liquid Fund - Gr
Mirae Asset Liquid Fund - IDCW (D)
Mirae Asset Liquid Fund - IDCW (M)
Mirae Asset Liquid Fund- IDCW (W)
Mirae Asset Long Duration Fund - Reg - Gr
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W)
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M)
Mirae Asset Midcap Fund - Reg - Gr
Mirae Asset Midcap Fund - Reg - IDCW
Mirae Asset Money Market Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW
Mirae Asset Multicap Fund- Reg - Gr
Mirae Asset Nifty 50 Index Fund - Reg - Gr
Mirae Asset Nifty India Manufacturing ETF FOF - Reg -Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Reg- IDCW
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Reg - Gr
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf Fund Of Fund - Reg- IDCW
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Reg- IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF
Mirae Asset Nifty Total Market Index Fund - Reg - Gr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Gr
Mirae Asset Overnight Fund - Reg - Gr
Mirae Asset Overnight Fund - Reg- IDCW (D)
Mirae Asset Short Term Fund - Reg - Gr
Mirae Asset Short Term Fund - Reg - IDCW
Mirae Asset Small Cap Fund - Reg - Gr
Mirae Asset Small Cap Fund - Reg - IDCW
Mirae Asset Ultra Short Duration Fund - Reg - Gr
Mirae Asset Ultra Short Duration Fund - Reg - IDCW
MOF 25 Fund - Reg - Div
MOF 25 Fund - Reg - Gr
MOSt 10 Year Gilt Fund - Div
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - IDCW
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Reg - Gr
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Reg - Gr
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A)
Motilal Oswal Balanced Advantage Fund - Reg - Div (Q)
Motilal Oswal Balanced Advantage Fund - Reg - Gr
Motilal Oswal Business Cycle Fund - Reg- Gr
Motilal Oswal Digital India Fund - Reg - Gr
Motilal Oswal Digital India Fund - Reg - IDCW
Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW
Motilal Oswal ELSS Tax Saver Fund - Reg - Gr
Motilal Oswal Flexi Cap Fund - Reg - Div
Motilal Oswal Flexi Cap Fund - Reg - Gr
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
Motilal Oswal Large and Midcap Fund - Reg - Div (P)
Motilal Oswal Large and Midcap Fund - Reg - Gr
Motilal Oswal Large Cap Fund - Reg - IDCW
Motilal Oswal Large Cap Fund- Reg - Gr
Motilal Oswal Liquid Fund - Reg - Div (D)
Motilal Oswal Liquid Fund - Reg - Div (MP)
Motilal Oswal Liquid Fund - Reg - Gr
Motilal Oswal Liquid Fund - Reg- Div (F)
Motilal Oswal Liquid Fund - Reg- Div (W)
Motilal Oswal Liquid fund Reg - Div- (QR)
Motilal Oswal Manufacturing Fund - Reg - IDCW
Motilal Oswal Manufacturing Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - IDCW (P)
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekly
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly
Motilal Oswal Multi Asset Fund- Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - IDCW
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr
Motilal Oswal Nifty 50 Index Fund - Reg - Gr
Motilal Oswal Nifty 500 Fund - Regular Plan
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Bank Index - Reg - Gr
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall India Consumption Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg - Gr
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
Motilal Oswal Quant Fund- Reg - Gr
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr
Motilal Oswal Small Cap Fund - Reg - Gr
Motilal Oswal Small Cap Fund - Reg - IDCW
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily
Motilal Oswal Ultra Short Term Fund - Reg -Gr
Navi Aggressive Hybrid Fund - Reg - IDCW (MP)
Navi Equity Hybrid Fund - Reg - Gr
Navi Equity Hybrid Fund - Reg - IDCW
Navi Equity Hybrid Fund - Reg - IDCW (A)
Navi Equity Hybrid Fund - Reg - IDCW (M)
Navi Equity Hybrid Fund - Reg - IDCW (Q)
Navi Flexi Cap Fund - Reg - Gr
Navi Flexi Cap Fund - Reg- Gr
Navi Large & Midcap Fund - Reg - Gr
Navi Large & Midcap Fund - Reg - IDCW
Navi Large & Midcap Fund - Reg - IDCW (P)
Navi Large Cap Equity Fund - Reg - IDCW (AR)
Navi Large Cap Equity Fund - Reg - IDCW (HP)
Navi Large Cap Equity Fund - Reg - IDCW (HR)
Navi Liquid Fund - Monthly - Reg - IDCW
Navi Liquid Fund - Reg - Gr
Navi Liquid Fund-Super Inst Plan-Gr
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly
Navi Multi Cap Fund - Reg - IDCW (A)
Navi Multi Cap Fund - Reg - IDCW (M)
Navi Multi Cap Fund - Reg - IDCW (N)
Navi Multi Cap Fund - Reg - IDCW (NP)
Navi Nifty 50 Index Fund- Reg - Gr
Navi Nifty Bank Index Fund- Reg - Gr
Navi Nifty India Manufacturing Index Fund - Reg - Gr
Navi Nifty Midcap 150 Index Fund- Reg - Gr
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr
Nippon India Active Momentum Fund - Reg- Gr
Nippon India Arbitrage Fund - Reg - Gr
Nippon India Arbitrage Fund - Reg - IDCW
Nippon India Arbitrage Fund- Reg - IDCW ( M)
Nippon India Asset Allocator FoF - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - IDCW
Nippon India Banking & Financial Services Fund - Reg- IDCW
Nippon India Banking & Financial Services Fund-Gr
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth option
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W)
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)
Nippon India Consumption Fund - Reg - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (M)
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (Q)
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)
Nippon India CORPORATE BOND FUND - Reg - IDCW
Nippon India Credit Risk Fund - IDCW (Q)
Nippon India Credit Risk Fund - Reg - IDCW
Nippon India Credit Risk Fund - Reg -Gr
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND - Reg - Gr
Nippon India Dynamic Bond-Reg-Gr
Nippon India Equity Hybrid - Reg - IDCW (M)
Nippon India Equity Hybrid - Reg - IDCW (Q)
Nippon India Equity Hybrid Fund - Reg - Gr
Nippon India Equity Hybrid Fund- Fund - IDCW
Nippon India Equity Savings Fund - Reg - Gr Plan - Gr
Nippon India Equity Savings Fund - Reg - IDCW
Nippon India Equity Savings Fund - Reg - IDCW (M)
Nippon India Equity Savings Fund- Reg - IDCW (Q)
Nippon India Flexi Cap Fund - Reg - Gr
Nippon India Flexi Cap Fund - Reg - IDCW
Nippon India Floating Rate Fund - Gr
Nippon India Floating Rate Fund - IDCW (M)
Nippon India Floating Rate Fund -IDCW (D)
Nippon India Floating Rate Fund -IDCW (Q)
Nippon India Floating Rate Fund -IDCW (W)
Nippon India Focused Equity Fund - Reg - Gr
Nippon India Focused Equity Fund - Reg - IDCW
Nippon India Gilt Sec Fund -IDCW
Nippon India Gilt Sec Fund -Reg - Gr
Nippon India Gold Savings Fund-Gr plan- Gr
Nippon India Gold Savings Fund-IDCW Plan-IDCW
Nippon India Gr Fund - Reg - IDCW
Nippon India Gr Fund-Gr
Nippon India Hybrid Bond Fund - IDCW (M)
Nippon India Hybrid Bond Fund - Reg - Gr
Nippon India Hybrid Bond Fund - Reg - IDCW (Q)
Nippon India Income Fund - Annual IDCW Plan
Nippon India Income Fund - Gr Plan Gr
Nippon India Income Fund - Half Yr IDCW Plan
Nippon India Income Fund - Monthly IDCW Plan
Nippon India Income Fund - Qtr IDCW Plan
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr
Nippon India Index Fund - Nifty Plan - IDCW (Q)
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual IDCW (P)
Nippon India Index Fund - Nifty Plan -IDCW - (H)
Nippon India Index Fund - Sensex Plan - Annual IDCW (P)
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr
Nippon India Index Fund - Sensex Plan - IDCW - (H)
Nippon India Index Fund - Sensex Plan - IDCW (Q)
Nippon India Innovation Fund - Reg - Gr
Nippon India Innovation Fund - Reg - IDCW
Nippon India JUNIOR BEES FOF - Reg - Gr
Nippon India Large Cap Fund - Reg - Gr
Nippon India Large Cap Fund - Reg - IDCW
Nippon India Liquid Fund - IDCW (Q)
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
Nippon India Liquid Fund - Reg - Gr
Nippon India Liquid Fund- IDCW (M)
Nippon India Liquid Fund- IDCW (W)
Nippon India Liquid Fund Treasury Plan - Reg - Gr
Nippon India Low Duration Fund - Gr
Nippon India Low Duration Fund - IDCW (Q)
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
Nippon India Low Duration Fund- IDCW (D)
Nippon India Low Duration Fund -IDCW (M)
Nippon India Low Duration Fund-IDCW (W)
Nippon India Money Market Fund - IDCW (D)
Nippon India Money Market Fund -Reg - Gr
Nippon India Money Market Fund- Reg- IDCW (M)
Nippon India Money Market Fund- Reg- IDCW (Q)
Nippon India Money Market Fund- Reg- IDCW (W)
Nippon India Multi Asset Fund - Reg- Gr
Nippon India Multi Asset Fund - Reg- IDCW (P)
Nippon India Multicap Fund - Reg - IDCW
Nippon India Multicap Fund- Reg - Gr
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Gr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Reg -Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - IDCW
Nippon India Nifty Auto Index Fund - Reg - Gr
Nippon India Nifty Auto Index Fund - Reg - IDCW
Nippon India Nifty Bank Index Fund- Reg - Gr
Nippon India Nifty Bank Index Fund- Reg - IDCW
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg - IDCW
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - Gr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - Gr
Nippon India Nifty IT Index Fund- Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW
Nippon India Nifty Realty Index Fund - Reg - Gr
Nippon India Nifty Realty Index Fund - Reg - IDCW
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Reg - Gr
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fund - Reg - Gr
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund -IDCW
Nippon India NIVESH LAKSHYA FUND - IDCW
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M)
Nippon India Nivesh Lakshya Fund- Gr
Nippon India Nivesh Lakshya Fund- IDCW (A)
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)
Nippon India Overnight Fund - Reg - IDCW (M)
Nippon India Overnight Fund - Reg - IDCW (Q)
Nippon India Overnight Fund - Reg - IDCW (W)
Nippon India Overnight Fund - Reg -Gr
Nippon India Passive Flexicap FoF - Reg - Gr
Nippon India Pharma Fund - IDCW
Nippon India Pharma Fund-Gr Plan-Gr
Nippon India Power & Infra Fund - Reg - Gr
Nippon India Power & Infra Fund - Reg -IDCW
Nippon India Quant Fund - Reg - Gr
Nippon India Quant Fund - Reg - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Reg - IDCW
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - Gr
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW
Nippon India Retirement Fund Income Generation Scheme - Reg - Gr
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund -Gr
Nippon India Silver ETF FOF - reg - Gr
Nippon India Small Cap Fund - Reg - Gr
Nippon India Small Cap Fund - Reg - IDCW
Nippon India ST Fund-IDCW Re-Inv Plan
Nippon India ST Fund-Qtr IDCW Plan
Nippon India Strategic Debt Fund - Reg - Gr
Nippon India Strategic Debt Fund - Reg - IDCW (Q)
Nippon India Strategic Debt Fund - Reg - IDCW
Nippon India Tax Saver (ELSS) Fund -Reg - Gr
Nippon India Tax Saver (ELSS) Fund- Reg - IDCW
Nippon India Ultra Short Duration Fund - IDCW (M)
Nippon India Ultra Short Duration Fund - Reg - IDCW (W)
Nippon India Ultra Short Duration Fund - Reg- Gr
Nippon India Ultra Short Duration Fund- IDCW (Q) (Nippon India Liquid Fund-Cash Plan)
Nippon India Ultra Short Duration Fund -Reg - IDCW (D)
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund - Reg - Gr
Nippon India Vision Fund - Reg - IDCW
NJ ELSS Tax Saver Scheme - Reg - Gr
NJ Flexi Cap Fund- Reg- Gr
Old Bridge focused equity fund - Reg- Gr
PGIM India Arbitrage Fund - Reg - Div - (M)
PGIM India Arbitrage Fund - Reg - Gr
PGIM India Arbitrage Fund - Reg- Div
PGIM India Balanced Advantage Fund - Reg - IDCW
PGIM India Balanced Advantage Fund- Reg- Gr
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Gr
PGIM India ELSS Tax Saver Fund - Reg - Gr
PGIM India Emerging Markets Equity Fund - Reg - Gr
PGIM India Equity Savings Fund - Reg - Div (A)
PGIM India Equity Savings Fund - Reg - Div (M)
PGIM India Equity Savings Fund - Reg - Gr
PGIM India Flexi Cap Fund - Reg -Div
PGIM India Flexi Cap Fund - Reg -Gr
PGIM India Gilt Fund - Div
PGIM India Gilt Fund - Gr
PGIM India Global Equity Opportunities Fund - Reg -Gr
PGIM India Global Select Real Estate Securities FOF - Reg - Gr
PGIM India Global Select Real Estate Securities Fund of Fund - Reg - IDCW
PGIM India Healthcare Fund - Reg - Gr
PGIM India Healthcare Fund - Reg - IDCW
PGIM India Hybrid Equity Fund - Reg - Div (M)
PGIM India Hybrid Equity Fund- Reg -Div
PGIM India Hybrid Equity Fund- Reg -Gr
PGIM India Insta Cash Fund - Div (D)
PGIM India Insta Cash Fund - Div (M)
PGIM India Insta Cash Fund -Div(D)
PGIM India Insta Cash Fund-Div-MONTHLY Div
PGIM India Large and Midcap Fund - Reg- Gr
PGIM India Large Cap Fund - Div
PGIM India Large Cap Fund - Gr
PGIM India Liquid Fund -Gr
PGIM India Midcap Opportunities Fund - Div
PGIM India Midcap Opportunities Fund - Gr
PGIM India Money Market Fund - Reg - IDCW (W)
PGIM India Money Market Fund - Reg - Div (M)
PGIM India Money Market Fund - Reg - IDCW (D)
PGIM India Money Market Fund - Reg -Gr
PGIM India Multi Cap Fund - Reg - Gr
PGIM India Multi Cap Fund - Reg - IDCW
PGIM India Overnight Fund - Reg - Div (W)
PGIM India Overnight Fund - Reg - Gr
PGIM India Premier Bond Fund - Reg - Div (A)
PGIM India Premier Bond Fund - Reg - Div (M)
PGIM India Premier Bond Fund - Reg - Div (Q)
PGIM India Premier Bond Fund - Reg - Gr
PGIM India Retirement Fund - Reg - Gr
PGIM India Small Cap Fund - Reg - IDCW
PGIM India Small Cap Fund - Reg -Gr
PGIM India Tax Savings Fund - Div
PGIM India Ultra Short Term Fund - Daily Div
PGIM India Ultra Short Term Fund - Monthly Div
PGIM India Ultra ST Fund- Gr
Parag Parikh Arbitrage Fund- Reg - Gr
Parag Parikh Conservative Hybrid Fund - Reg - Gr
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr
Parag Parikh ELSS Tax Saver Fund - Reg - Gr
Parag Parikh Flexi Cap Fund - Reg -Gr
Parag Parikh Liquid Fund - Reg - Gr
Parag Parikh Liquid Fund- Reg- Div (D)
Parag Parikh Liquid Fund- Reg- IDCW (W)
PRINCIPAL CHILD BENEFIT FUND - Future Guard Plan 15 yr - Reg - Gr
Principal Focused Multicap Fund- IDCW ( discontinued)
Quant Absolute Fund - Reg - IDCW
Quant Absolute Fund- Reg Gr (Escorts Bal Fund)
Quant Active Fund - Reg - Gr
Quant Active Fund - Reg - IDCW
QUANT BFSI FUND - Reg - Gr
Quant BFSI Fund -Dir- Gr
Quant Business Cycle Fund - Reg - Gr
Quant Business Cycle Fund - Reg - Gr
Quant Commodities Fund - Reg- Gr
Quant Consumption Fund- Reg - Gr
Quant Consumption Fund- Reg - IDCW
Quant Dynamic Asset Allocation Fund - Reg - Gr
Quant ELSS Tax Saver Fund - Reg - IDCW
Quant ELSS Tax Saver Fund- Reg - Gr
Quant ESG Equity Fund- Reg - Gr
Quant Flexi Cap Fund - Reg - IDCW
Quant Flexi Cap Fund- Reg - Gr
Quant Focused Fund - Reg - Gr
Quant Focused Fund - Reg - IDCW
Quant Gilt Fund � Reg � Gr
Quant Healthcare Fund - Reg- Gr
Quant Healthcare Fund- Reg- IDCW
Quant High Yield Equity Fund Reg - IDCW
Quant Infrastructure Fund -Reg - Gr
Quant Infrastructure Fund -Reg - IDCW
Quant Large and Mid Cap Fund -Reg- Gr
Quant Large Cap Fund - IDCW
Quant Large Cap Fund - Reg -Gr
Quant Liquid Plan - Reg - Gr
Quant Liquid Plan - Reg - IDCW (M)
Quant Liquid Plan- Reg -IDCW (D)
Quant Liquid Plan - Reg- IDCW (W)
Quant Manufacturing Fund - Reg - IDCW
Quant Manufacturing Fund- Reg- Gr
Quant Mid Cap Fund- Reg - Gr
Quant Mid Cap Fund -Reg - IDCW
Quant Momentum Fund - Reg - Gr
Quant Momentum Fund - Reg - IDCW
Quant Multi Asset Fund - Reg - Gr
Quant Multi Asset Fund - Reg - IDCW
QUANT Overnight Fund - Reg - Gr
Quant PSU Fund - Reg - Gr
Quant PSU Fund - Reg - IDCW
Quant Quantamental Fund - IDCW
Quant Quantamental Fund - Reg- Gr
Quant Small Cap Fund- Reg - IDCW
Quant Small Cap Fund- Reg- Gr
Quant Teck Fund - Dir - Gr
Quant Teck Fund - Reg- Gr
Quant Value Fund - IDCW (P)
Quant Value Fund - Reg - Gr
Quantum Dynamic Bond Fund - Reg - Gr
Quantum Equity FOF - Reg - Div Payout
Quantum Equity FoF - Reg - Gr
Quantum Ethical Fund - Reg- Gr
Quantum Gold Savings Fund - Reg - Gr
Quantum India ESG Equity Fund - Reg- Gr
Quantum Liquid - payout - Reg - Div (M)
Quantum Liquid Fund - Reg - Gr
Quantum Liquid Fund - Reinvest - Reg - Div (M)
Quantum Long Term Equity Fund - Reg - Div Reinv
Quantum Long Term Equity Fund - Reg - Gr
Quantum Multi Asset Allocation Fund - Reg - Gr
Quantum Multi Asset Fund - Reg - Gr
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr
QUANTUM SMALL CAP FUND - Reg - Gr
Quantum Tax Saving Fund - Reg - Div (P)
Quantum Tax Saving Fund - Reg -Gr
Samco Active Momentum Fund - Reg- Gr
Samco Arbitrage Fund - Reg - Gr
Samco Dynamic Asset Allocation Fund- Reg- Gr
Samco Dynamic Asset Allocation Fund- Reg- IDCW
Samco ELSS Tax Saver Fund - Reg -Gr
Samco Flexi Cap Fund- Reg - Gr
Samco Multi Asset Allocation Fund - Reg - Gr
Samco Multi Cap Fund - Reg - Gr
Samco Overnight Fund- Reg- Gr
Samco Special Opportunities Fund - Reg - Gr
SBI Arbitrage Opp Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - IDCW
SBI Balanced Advantage Fund - Reg - Gr
SBI Balanced Advantage Fund - Reg - IDCW
SBI Banking & Financial Services Fund - Reg - Gr
SBI Banking and PSU Fund - Reg - Gr
SBI Bluechip Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - IDCW(A)
SBI Consumption Opportunities Fund - Reg - Gr
SBI Consumption Opportunities Fund - Reg - IDCW
SBI Contra Fund -Reg - Gr
SBI Contra Fund -Reg -IDCW
SBI Corporate Bond Fund - Reg - Gr
SBI Corporate Bond Fund - Reg - IDCW(M)
SBI Corporate Bond Fund- Qtrly - Reg - IDCW
SBI Credit Risk Fund - Reg - Gr
SBI Credit Risk Fund - Reg - IDCW
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr
SBI Debt Hybrid Fund - Reg - IDCW (M)
SBI Debt Hybrid Fund - Reg - IDCW (Q)
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R)
SBI Dividend Yield Fund - Reg - Gr
SBI Dividend Yield Fund - Reg - IDCW
SBI Dynamic Bond Fund - Reg - Gr
SBI EDGE Fund - Regular Plan - IDCW
SBI Energy Opportunities Fund- Reg- Gr
SBI Energy Opportunities Fund- Reg- IDCW
SBI Equity Hybrid Fund - Reg - Gr
SBI Equity Minimum Variance Fund - Reg - IDCW
SBI Equity Minimum Variance Fund - Reg - Gr
SBI Equity Savings Fund - Reg - Gr
Sbi ESG Exclusionary Strategy Fund - Reg - Gr
SBI Flexicap Fund - Reg -Gr
SBI Floating Rate Debt Fund - Reg- Gr
SBI Focused Equity Fund - Reg - Gr
SBI Focussed Equity Fund - Reg - IDCW (R)
SBI Focussed Equity Fund - Reg -IDCW (P)
SBI GOLD FUND Reg PLAN - Gr
SBI Healthcare Opportunities Fund - Reg -Gr
SBI Infrastructure Fund - Reg - Gr
SBI Infrastructure Fund - Reg - IDCW
SBI Innovative Opportunities Fund - Reg - Gr
SBI Innovative Opportunities Fund - Reg - IDCW
SBI Large & Midcap Fund - Reg -Gr
SBI Liquid Fund - Reg PLAN -Gr
SBI Long Duration Fund - Reg -Gr
SBI LONG TERM EQUITY FUND - Reg - Gr
SBI LONG TERM EQUITY FUND - Reg - IDCW
SBI LONG TERM EQUITY FUND - Reg - IDCW (R)
SBI Magnum Children Benefit Plan- Savings Plan - Reg -Gr
SBI Magnum Children's Benefit Fund - Investment Plan - Reg - Gr
SBI Magnum COMMA Fund - Reg - Gr
SBI Magnum COMMA Fund - Reg - IDCW
SBI Magnum Constant Maturity Fund - Reg - Gr
SBI Magnum Constant Maturity Fund - Reg - IDCW
SBI Magnum Gilt Fund - Reg - Gr
SBI Magnum Global Fund - Reg -Gr
SBI Magnum Global Fund - Reg -IDCW
SBI Magnum Income Fund - Reg - Gr
SBI Magnum Income Fund - Reg - IDCW
SBI Magnum Income Fund - Reg - IDCW (Q)
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW
SBI Magnum Low Duration Fund - Reg - Gr
SBI Magnum Low Duration Fund - Reg - IDCW (F)
SBI Magnum Low Duration Fund - Reg - IDCW (M)
SBI Magnum Medium Duration Fund - Reg- Gr
SBI Magnum Midcap Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W)
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)
SBI Multi Asset Allocation Fund - Reg - Gr
SBI Multi Asset Allocation Fund - Reg - IDCW (A)
SBI Multi Asset Allocation Fund - Reg - IDCW (M)
SBI Multi Asset Allocation Fund - Reg - IDCW (Q)
SBI MultiCap Fund - Reg - Gr
SBI MultiCap Fund - Reg - IDCW
SBI Nifty 500 Index Fund - Reg - Gr
SBI Nifty Bank Index Fund - Reg - Gr
SBI NIFTY INDEX FUND - Reg - Gr
SBI Nifty India Consumption Index Fund - Reg - Gr
SBI Nifty IT Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - IDCW
SBI Nifty Next 50 Index Fund - Reg - Gr
SBI Nifty Next 50 Index Fund - Reg - IDCW
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
SBI Nifty50 Equal Weight Index Fund - Reg - Gr
SBI Overnight Fund - Reg - Gr
SBI PSU Fund - Reg - Gr
SBI PSU Fund - Reg - IDCW
SBI PSU Fund - Reg -IDCW(P)
SBI Quant Fund - Reg - Gr
SBI Quant Fund - Reg - IDCW
SBI Retirement Benefit Fund - Conservative Plan - Reg- IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg- Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg - Gr
SBI Retirement Benefit Fund Conservative plan - Reg - Gr
SBI S&P BSE SUNSEX INDEX FUND -REG - GR
SBI Savings Fund - Reg - Gr
SBI Savings Fund - Reg - IDCW
SBI Short Term Debt Fund - Reg - Gr
SBI Silver ETF FOF- Reg- Gr
SBI Silver ETF FOF- Reg- IDCW
SBI Small Cap Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - IDCW
Shriram Balanced Advantage Fund - Reg - Div
Shriram Balanced Advantage Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Div
Shriram Flexi Cap Fund - Reg -Div
Shriram Flexi Cap Fund - Reg -Gr
Shriram Liquid Fund - Reg - Gr
Shriram Long Term Equity Fund - Reg - Div (P)
Shriram Long Term Equity Fund - Reg - Gr
Shriram Multi Asset Allocation Fund - Reg- Gr
Shriram Multi Sector Rotation Fund - Reg - Gr
Shriram Overnight Fund - Reg - Gr
FIXED MATURITY PLAN (FMP 31) 385 DAYS - SERIES III - REG - GR
Principal Arbitrage Fund - Reg IDCW (R)
Principal Dividend Yield Fund - HY - Reg - IDCW
Principal Dividend Yield Fund-IDCW Plan
Principal Index Fund-IDCW
Principal Index Fund-IDCW
Principal Pnb FMP 47 (385 Days) - Series VII - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (M)- Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (R) - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - S - Reg - IDCW
Sundaram Arbitrage Fund - Reg - Gr
Sundaram Arbitrage Fund - Reg - IDCW (M)
Sundaram Balanced Advantage Fund - R - Reg - IDCW
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg (M) IDCW Payout
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg Gr
Sundaram Balanced Advantage Fund M- Sweep - IDCW
Sundaram Banking & PSU Fund- Reg -Gr
Sundaram Bond Saver-Qtrly IDCW
Sundaram Business Cycle Fund - Reg- Gr
Sundaram Business Cycle Fund - Reg- IDCW
Sundaram Cash Managment Fund - Money at call - Reg - IDCW
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q)
Sundaram Conservative Hybrid Fund - Reg -IDCW
Sundaram Conservative Hybrid Fund - Reg -IDCW (H)
Sundaram Conservative Hybrid Fund- Reg - Gr
Sundaram Consumption Fund - Reg - IDCW (P)
Sundaram Consumption Fund - Reg - IDCW (R)
Sundaram Consumption Fund - Reg- Gr
Sundaram Corporate Bond Fund - Annual - Reg - IDCW
Sundaram Corporate Bond Fund - Reg - Gr
Sundaram Corporate Bond Fund - Reg - IDCW (HY)
Sundaram Corporate Bond Fund - Reg - IDCW (M)
Sundaram Corporate Bond Fund - Reg - IDCW (Q)
Sundaram Dividend Yield Fund - IDCW Plan
SUNDARAM Dividend YIELD FUND (FORMERLY KNOWN AS PRINCIPAL Dividend YIELD FUND)-Reg -Gr
Sundaram Dividend Yield Fund- (R)- reg - IDCW
Sundaram Dividend Yield Fund- Sweep-Reg-IDCW
Sundaram ELSS Tax Saver Fund- Reg - Gr
SUNDARAM EQUITY SAVINGS FUND - HY - reg - IDCW
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Reg - IDCW (Q)
Sundaram Fin Serv Opp Fund - Reg - Gr
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Flexi Cap Fund - Reg - Gr
Sundaram Flexi Cap Fund - Reg - IDCW
Sundaram FMP-32 (91 Days) - Series VI - Reg - Gr
Sundaram FMP-32 (91 Days) - Series VI - Reg - IDCW
Sundaram Focused Fund - HY - IDCW
SUNDARAM FOCUSED FUND - Reg - Gr
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)
Sundaram Infrastructure Advantage Fund- Reg - Gr
Sundaram Large and Mid Cap Fund - Reg- Gr
Sundaram Large and Mid Cap Fund - Reg-IDCW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) -R - Reg - IDCW
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip Fund)- Payout - Reg - IDCW
Sundaram Large Cap Fund -Reg - Gr
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Reg - IDCW (M)
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg Gr
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg- IDCW
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - R - IDCW
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - Reg - IDCW
Sundaram Low Duration Fund -Reg -Gr
Sundaram Medium Duration Fund - Reg -Gr
Sundaram Medium Duration Fund - Saver-Annual - IDCW
Sundaram Medium Duration Fund -Half Yr IDCW
Sundaram Mid Cap Fund - Reg- Gr
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Money Market Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - IDCW
Sundaram Multi Cap Fund - HY - IDCW
Sundaram Multi Cap Fund - Reg - Gr
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Reg - Gr
Sundaram Services Fund - Reg - Gr
Sundaram Services Fund - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reinvest -Reg - IDCW
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (A)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q)
Sundaram Short Duration Fund (formerly known as Principal Short Term Debt Fund)-Reg Gr
Sundaram Small Cap Fund- Reg- IDCW
Sundaram Small Cap Fund-Reg- Gr
Sundaram Ultra Short Duration Fund - Reg - Gr
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - IDCW (M)
Tata Arbitrage Fund - Reg - IDCW (M)
Tata Arbitrage Fund- Reg - Gr
Tata Balanced Advantage Fund - Reg - Gr
Tata Banking And Financial Services Fund -Reg -Gr
Tata Banking And Financial Services Fund-Reg -IDCW
Tata BSE Select Business Groups Index Fund - Reg - Gr
Tata Business Cycle Fund- Reg - IDCW
Tata Business Cycle Fund- Reg -Gr
Tata Corporate Bond Fund - Reg - Gr
Tata Corporate Bond Fund - Reg - IDCW
Tata Corporate Bond Fund - Reg - IDCW (Q)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr
Tata Digital India Fund Reg Gr
Tata Digital India Fund Reg IDCW
Tata Dividend Yield Fund - Reg - Gr
Tata Dividend Yield Fund - Reg - IDCW
Tata ELSS Tax Saver Fund - Reg - Gr
Tata Equity PE Fund Plan Reg- Gr
Tata Equity Savings Fund - Reg - Gr
Tata Equity Savings Fund - Reg - IDCW - Periodic
Tata Equity Savings Fund - Reg - IDCW (M)
Tata Ethical Fund Plan A - Gr
Tata Flexi Cap Fund - Reg -IDCW
Tata Flexi Cap Fund -Reg -Gr
TATA Floater Fund - Reg - Gr
Tata Floating Rate Fund - Reg - Gr
Tata Focused Equity Fund - Reg - Gr
Tata Focused Equity Fund - Reg - IDCW
Tata Gilt Securities Fund - Reg - Gr
Tata Gilt Securities Fund Plan A - Reg - IDCW
Tata Gold ETF Fund of Fund - Reg - Gr
Tata Housing Opportunities Fund- Reg - Gr
Tata Housing Opportunities Fund- Reg - IDCW
Tata Hybrid Equity Fund - Reg - Gr
Tata Hybrid Equity Fund - Reg - IDCW
Tata Hybrid Equity Fund- Reg - IDCW (M)
Tata Hybrid Equity Fund- Reg - IDCW (MP)
Tata Index Fund - Sensex-Plan A
Tata India Consumer Fund- Reg -Gr
Tata India Consumer Fund- Reg- IDCW
Tata India Innovation Fund- Reg - Gr
Tata India Innovation Fund- Reg - IDCW
Tata India Pharma & Healthcare Fund Reg Gr
Tata India Pharma & Healthcare Fund Reg IDCW
Tata Infra Fund Plan A- Gr
Tata Large & Mid Cap Fund - Reg - Gr
TATA Large & Midcap Fund - Reg - IDCW
Tata Large & Midcap Fund - Reg - IDCW (P)
Tata Large Cap Fund - Reg - Gr
Tata Liquid Fund- Reg - Gr
Tata Mid Cap Gr Fund - Gr
Tata Mid Cap Gr Fund - IDCW
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr (discontinued)
Tata Multi Asset Opportunities Fund - Reg - IDCW
Tata Multi Asset Opportunities Fund - Reg- Gr
TATA Multicap Fund - Reg - Gr
Tata Multicap Fund - Reg - IDCW
Tata Nifty 50 Index Fund -Reg - Gr
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - IDCW
Tata Nifty Auto Index Fund - Reg - Gr
Tata Nifty Capital Markets Index Fund - Reg - Gr
Tata Nifty Financial Services Index Fund - Reg- Gr
Tata Nifty Financial Services Index Fund - Reg- IDCW
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr
Tata Nifty India Digital ETF FoF - Reg - Gr
Tata Nifty India Tourism Index Fund- Reg - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW
Tata Nifty Realty Index Fund - Reg - Gr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Reg -Gr
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - Gr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Reg - Gr
Tata Overnight Fund - Reg - Gr
Tata Overnight Fund - Reg - IDCW
Tata Resources & Energy Fund Reg Gr
Tata Resources & Energy Fund Reg IDCW
Tata Retirement Savings Fund Conservative Plan Gr
Tata Retirement Savings Fund Moderate Plan A (Gr)
Tata Retirement Savings Fund -Progressive Plan Gr
Tata Short Term Bond Fund - Reg - Gr
Tata Short Term Bond Fund Reg - Periodic IDCW
Tata Silver ETF Fund of Fund - Reg - Gr
Tata Small Cap Fund - Reg - Gr
Tata ST Bond Fund - Reg Income Option
Tata Treasury Advantage Fund - Periodic - Reg - IDCW
Tata Treasury Advantage Fund - Reg - IDCW (D)
Tata Treasury Advantage Fund - Reg - Gr
Tata Treasury Advantage Fund -Reg - IDCW (W)
Tata Ultra Short Term Fund - Reg - IDCW (M)
Tata Ultra Short Term Fund - Reg - IDCW (WP)
Tata Ultra Short Term Fund - Reg -Gr
Tata Ultra Short Term Fund - Reg -IDCW (W)
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr
Taurus Banking & Fin Serv Fund - Gr
Taurus Banking & Fin Serv Fund - IDCW
Taurus Bonanza Fund - Bonus Plan
Taurus Bonanza Fund-Gr
Taurus Bonanza Fund-IDCW
Taurus Discovery Fund - Gr
Taurus Discovery Fund - IDCWided Option
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Infra Fund -Gr
Taurus Infra Fund -IDCW
Taurus Nifty Index Fund - Gr
Taurus Nifty Index Fund - IDCW
Taurus Starshare (Multi Cap) Fund- Reg -IDCW
Taurus Starshare (Multi Cap)Fund - Reg -Gr
Taurus Tax Shield - Reg - Gr
Taurus Tax Shield- Reg - IDCW
Trust Mf Small cap fund - Reg - Gr
TRUSTMF BANKING & PSU DEBT FUND - REG - GR
TRUSTMF Corporate Bond Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - IDCW
TRUSTMF Liquid Fund - Reg - Gr
TRUSTMF MONEY MARKET FUND - REG - GR
TRUSTMF Overnight Fund - Reg - Gr
TRUSTMF Short Term Fund - Reg - Gr
Union Active Momentum Fund - Reg - Gr
Union Active Momentum Fund - Reg - IDCW
Union Aggressive Hybrid Fund - Reg - Gr
Union Arbitrage Fund - Reg - Div (P)
Union Arbitrage Fund - Reg - Gr
Union Balanced Advantage Fund - Reg - Div
Union Balanced Advantage Fund - Reg - Div (R)
Union Balanced Advantage Fund - Reg - Gr
Union Business Cycle Fund - Reg - Gr
Union Children's Fund - Reg - Gr
Union Corporate Bond Fund - Reg - Gr
Union Dynamic Bond Fund - Gr
Union Dynamic Bond Fund - Reg -Div
Union Equity Savings Fund - Reg - Gr
Union Equity Savings Fund - Reg - IDCW
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Gr
Union Focused Fund - Reg - Gr
Union Focused Fund - Reg - IDCW (P)
Union Focused Fund - Reg - IDCW (R)
Union Gilt Fund - Reg - Gr
Union Gold ETF Fund Of Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg -IDCW
Union Innovation and Opportunities Fund - Reg - IDCW (R)
Union Large & Midcap Fund - Reg - Gr
Union Large & Midcap Fund - Reg - IDCW
Union Large & Midcap Fund - Reg - IDCW (R)
Union Largecap Fund - Reg - Gr
Union Liquid Fund - Reg - Gr
Union Liquid Fund (D) - Reg - Div
Union Liquid Fund (F) - Reg - Div
Union Liquid Fund (M) - Reg - Div
Union Liquid Fund (M) - Reg - IDCW
Union Midcap Fund - Reg - Div (P)
Union Midcap Fund - Reg - Gr
Union Midcap Fund - Reg - IDCW (R)
Union Money Market Fund - Reg - Gr
Union Multi Asset Allocation Fund - Reg - Gr
Union Multicap Fund - Reg - Gr
Union Overnight Fund - Reg - Gr
Union Retirement Fund - Reg- Gr
Union Small Cap Fund - Reg - Div (P)
Union Small Cap Fund - Reg - Div (R)
Union Small Cap Fund - Reg- Gr
Union Tax Saver (ELSS) Fund - Reg - Div
Union Tax Saver (ELSS) Fund - Reg - Gr
Union Value Discovery Fund - Reg - Gr
Union Value Discovery Fund - Reg - IDCW (P)
UTI - Floater Fund - Regular Plan - IDCW (Q)
UTI - MNC Fund (UGS 10000)-Gr
UTI - MNC Fund (UGS 10000)-IDCW
UTI - NIFTY Index Fund - Gr
UTI - NIFTY Index Fund-Income Option
UTI Aggressive Hybrid Fund - Reg - Gr
UTI Aggressive Hybrid Fund - Reg - IDCW
UTI Arbitrage Fund - Reg - Gr
UTI Arbitrage Fund - Reg- IDCW
UTI Balanced Advantage Fund - Reg - Gr
UTI Balanced Advantage Fund - Reg - IDCW
UTI Banking & PSU Debt Fund - Reg - Gr
UTI Banking & PSU Debt Fund - Reg - IDCW (A)
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)
UTI Banking & PSU Debt Fund - Reg - IDCW (HY)
UTI Banking & PSU Debt Fund - Reg - IDCW (M)
UTI Banking & PSU Debt Fund - Reg - IDCW (Q)
UTI Banking and Financial Services Fund - Reg - IDCW
UTI Banking and Financial Services Fund - Reg -Gr
UTI Bond Fund- Reg - Gr
UTI Bond Fund-Income
UTI Conservative Hybrid Fund - Reg - Gr
UTI Conservative Hybrid Fund - Reg - IDCW (M)
UTI Corporate Bond Fund - Reg - IDCW (A)
UTI Corporate Bond Fund - Reg - Gr
UTI Corporate Bond Fund - Reg - IDCW (Q)
UTI Credit Risk Fund - Reg - Gr
UTI Credit Risk Fund - Reg - IDCW (A)
UTI Credit Risk Fund - Reg - IDCW (Flexi)
UTI Credit Risk Fund - Reg - IDCW (HY)
UTI Credit Risk Fund - Reg - IDCW (M)
UTI Credit Risk Fund - Reg - IDCW (Q)
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr
UTI Dividend Yield Fund -IDCW (P)
UTI Dividend Yield Fund- Reg - Gr
UTI Dynamic Bond Fund - Reg - Gr
UTI Dynamic Bond Fund IDCW
UTI ELSS Tax Saver Fund - Reg - IDCW
UTI ELSS Tax Saver Fund - Reg -Gr
UTI Equity Savings Fund - Reg - IDCW
UTI Equity Savings Fund - Reg - IDCW (M)
UTI Equity Savings Fund - Reg - IDCW (Q)
UTI Equity Savings Fund- Reg - Gr
UTI Flexi Cap Fund - Reg - Gr
UTI Flexi Cap Fund - Reg - IDCW
UTI Floater Fund - Reg - Flexi - IDCW
UTI Floater Fund - Reg - Gr
UTI Floater Fund - Reg - IDCW (A)
UTI Floater Fund - Reg - IDCW (H)
UTI Focused Fund - Reg - Gr
UTI Focused Fund- Reg - IDCW
UTI Gilt Fund - Reg - Gr
UTI Gilt Fund - Reg - IDCW
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr
UTI Gold ETF Fund of Fund - Reg - Gr
UTI Healthcare Fund - Reg - Gr
UTI Healthcare Fund - Reg - Income Option
UTI Healthcare Fund - Reg - Income Option
UTI India Consumer Fund - Reg - Gr
UTI India Lifestyle Fund - IDCW
UTI Infrastructure Fund- Reg - IDCW
UTI Infrastructure Fund-Reg - Gr
UTI Innovation Fund - Reg - Gr
UTI Innovation Fund - Reg - Idcw
UTI Large & Mid Cap Fund - Reg - Gr
UTI Large & Mid Cap Fund - Reg - IDCW
UTI Large Cap Fund - IDCW
UTI Large Cap Fund - Reg -Gr
UTI Long Duration Fund - Reg - Gr
UTI Low Duration Fund - Inst- Gr
UTI MEDIUM TERM FUND - ANNUAL IDCW
UTI Medium Term Fund - Gr PLAN
UTI Medium Term Fund - HALF YEARLY IDCW
UTI MEDIUM TERM FUND - QUARTERLY IDCW
UTI Medium Term Fund- MONTHLY IDCW
UTI Mid Cap Fund - Reg -IDCW
UTI Mid Cap Fund- Reg - Gr
UTI MMF - Instn Plan-Dly IDCW
UTI MMF - Instn Wk Option
UTI Money Market Fund- Gr Plan
UTI Multi Asset Allocation Fund - Reg - Gr
UTI Multi Asset Allocation Fund- Reg - IDCW
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr
UTI Nifty 500 Value 50 Index Fund - Reg - Gr
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Uti Nifty India Manufacturing Index Fund - Reg - Gr
UTI Nifty Midcap 150 Index Fund - Reg - Gr
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
UTI Nifty Next 50 Index Fund - Reg - Gr
UTI Nifty Private Bank Index Fund - Reg - Gr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Reg - Gr
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund - Reg - Gr
UTI Nifty200 Quality 30 Index Fund - Reg - Gr
UTI Overnight Fund - Reg - Gr
UTI Overnight Fund - Reg - IDCW (D)
UTI Overnight Fund - Reg - IDCW (P)
UTI Quant Fund - Reg - Gr
UTI S&P BSE Housing Index Fund - Reg - Gr
UTI S&P BSE Low Volatility Index Fund - Reg - Gr
UTI Sensex Index Fund - Reg - Gr
UTI Short Duration Fund - Reg- Gr
Uti Short Term Income Fund Institutional - Income
UTI Silver ETF Fund of Fund - Reg- Gr
UTI Small Cap Fund - Reg - Gr
UTI Small Cap Fund - Reg - IDCW
UTI Transportation and Logistics Fund- Reg -Gr
UTI Ultra Short Duration Fund - Reg - Gr
UTI Value Fund - Reg - IDCW
UTI Value Fund - Reg - Gr
UTI-BOND FUND - ANNUAL IDCW
UTI-BOND FUND - HALF YEARLY IDCW
Uti-bond Fund - Flexi IDCW
UTI-DYNAMIC BOND FUND - ANNUAL IDCW
UTI-DYNAMIC BOND FUND - FLEXI IDCW
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INST- FLEXI IDCW
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW
Uti-short Term Income Fund- Institutional Option - Annual IDCW
UTI-Transportation and Logistics Fund- IDCW
WhiteOak Capital Arbitrage Fund - Reg- Gr
WhiteOak Capital Balanced Advantage Fund - Reg - Gr
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
Whiteoak Capital Digital Bharat Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Flexi Cap Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr
WhiteOak Capital Large Cap Fund- Reg- Gr
WhiteOak Capital Liquid Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - IDCW
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr
WhiteOak Capital Multi Cap Fund - Reg - Gr
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr
WhiteOak Capital Quality Equity Fund - Reg - Gr
WhiteOak Capital Special Opportunities Fund- Reg - Gr
WhiteOak Capital Ultra Short Term Fund - Reg - Gr
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)
Select Scheme
360 ONE Balanced Hybrid Fund - Reg - Gr
360 One Dynamic Bond Fund - Regular Plan - Gr
360 One Dynamic Bond Fund Regular Plan Quarterly Div
360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr
360 ONE Flexicap Fund - Reg - Gr
360 One Focused Equity Fund - Reg - Gr
360 One Focused Equity Fund - Reg - IDCW (P)
360 One Focused Equity Fund - Reg - IDCW (R)
360 One Liquid Fund - Reg - Gr
360 One Liquid Fund - Reg - IDCW (R)
360 One QUANT FUND - Reg - Gr
ABSL ASSET ALLOCATION - GR - REG
ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Reg- Gr
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr
Aditya Birla Sun Life Asset Allocator FoF - Reg - Gr (discontinued)
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (Q)
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW
Aditya Birla Sun Life Cash Manager - Gr (Converted)
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage - Reg
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg - Gr
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Reg - Gr
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund- Reg - Gr
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - Reg - Gr
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - Reg - Gr
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Reg -Gr
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Reg - Reg - Grr
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund - Reg - Gr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Gr
Aditya Birla Sun Life Digital India Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Plus-Plan A (Div)
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr
Aditya Birla Sun Life Equity Savings Fund - Reg - Gr
Aditya Birla Sun Life ESG Fund - Reg - IDCW
Aditya Birla Sun Life ESG Fund- Reg - Gr
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Gr
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Reg - Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW
Aditya Birla Sun Life Floating Rate - LT - Gr
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Reg - Gr
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk - Reg - IDCW
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr
Aditya Birla Sun Life Global Commodities Fund- IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Reg - IDCW (P)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - IDCW (R)
Aditya Birla Sun Life Gold Fund-Gr
Aditya Birla Sun Life Gold Fund-IDCW
Aditya Birla Sun Life Government Securities Fund - Reg - Gr
Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-
Aditya Birla Sun Life Income Fund - Gr
Aditya Birla Sun Life Income Fund - Qtr IDCW
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)
Aditya Birla Sun Life Income Fund - Reg - IDCW
Aditya Birla Sun Life Income Plus (Discipline Adv Plan)
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr
Aditya Birla Sun Life India Gennext Fund-Gr
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A- IDCW
Aditya Birla Sun Life Long Duration Fund - Reg - Gr
Aditya Birla Sun Life Low Duration Fund - IDCW (D)
Aditya Birla Sun Life Low Duration Fund - Gr
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr
Aditya Birla Sun Life Medium Term Plan - Gr
Aditya Birla Sun Life Medium Term Plan - IDCW
Aditya Birla Sun Life Medium Term Plan - Retail - Qtr IDCW Plan
Aditya Birla Sun Life Medium Term Plan -Reg - IDCW (R)
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest
Aditya Birla Sun Life Midcap Fund - Reg - Gr
Aditya Birla Sun Life Midcap Fund-IDCW
Aditya Birla Sun Life MNC Fund - RP- IDCW (R)
Aditya Birla Sun Life MNC Fund-Plan A (IDCW)
Aditya Birla Sun Life MNC Fund-Plan B (Gr)
Aditya Birla Sun Life Money Manager Fund - Dly IDCW
Aditya Birla Sun Life Money Manager Fund - Gr
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund- Reg - Gr
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)
Aditya Birla Sun Life Pure Value Fund -Reg - Gr
Aditya Birla Sun Life Quant Fund - Reg- Gr
Aditya Birla Sun Life Quant Fund- Reg - IDCW
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment -Reg
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M)
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - IDCW (R)
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Reg - IDCW
Aditya Birla Sun Life Savings Fund - Reg - Gr
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)
Aditya Birla Sun Life Short Term Fund - Gr
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - Gr
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - IDCW
ING Income Fund-Inst Plan - Gr (merged)
ING Income Fund-Reg Plan -IDCW (Qtr) (merged)
ING Liquid Fund-Reg Dly IDCW (merged)
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Reg - Gr
Axis All Seasons Debt Fund of Funds - Reg - Div
Axis All Seasons Debt Fund of Funds - Reg - Gr
Axis Arbitrage Fund - Reg -Div
Axis Arbitrage Fund - Reg -Gr
Axis Balanced Advantage Fund - Reg - Div
Axis Balanced Advantage Fund - Reg - Gr
Axis Banking & PSU Debt Fund - Reg - Div (D)
Axis Banking & PSU Debt Fund - Reg - Div (M)
Axis Banking & PSU Debt Fund - Reg - Div (W)
Axis Banking & PSU Debt Fund - Reg - Gr
Axis Bluechip Fund - Reg - Div
Axis Bluechip Fund - Reg - Gr
Axis Business Cycles Fund - Reg - Gr
Axis Business Cycles Fund - Reg - IDCW
Axis Childrens Gift Fund - Lock-In -Reg - Gr
Axis Corporate Debt Fund - Reg - Div (DR)
Axis Corporate Debt Fund - Reg - Div (M)
Axis Corporate Debt Fund - Reg - Div (W)
Axis Corporate Debt Fund - Reg - Gr
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr
Axis Credit Risk Fund - Reg - Div (M)
Axis Credit Risk Fund - Reg - Div (W)
Axis Credit Risk Fund - Reg - Gr
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - Reg - Gr
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Reg - Gr
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr
Axis Dynamic Bond Fund - Reg - Div (HY)
Axis Dynamic Bond Fund - Reg - Div (Q)
Axis Dynamic Bond Fund - Reg - Gr
Axis ELSS Tax Saver Fund - Reg - Gr
Axis Equity ETFs FOF - Reg -Gr
Axis Equity Hybrid Fund - Reg - Div
Axis Equity Hybrid Fund - Reg - Div (M)
Axis Equity Hybrid Fund - Reg - Div (Q)
Axis Equity Hybrid Fund - Reg - Gr
Axis Equity Saver Fund - Reg - Div
Axis Equity Saver Fund - Reg - Gr
Axis Equity Saver Fund -Reg - Div (M)
Axis ESG Equity Fund - Reg - Div
Axis ESG Equity Fund - Reg - Gr
Axis Flexi Cap Fund - Reg -Div
Axis Flexi Cap Fund- Reg -Gr
Axis Floater Fund - Reg - Gr
Axis Floater Fund - Reg - IDCW (Q)
Axis Focused Fund - Reg - Div
Axis Focused Fund - Reg - Gr
Axis Gilt Fund - Reg - Div (HY)
Axis Gilt Fund - Reg - Div (R)
Axis Gilt Fund - Reg - Gr
Axis Global Equity Alpha Fund of Fund - Reg - Gr
Axis Global Equity Alpha Fund Of Fund -Reg -Div
Axis Global Innovation Fund of Fund - Reg - Gr
Axis Global Innovation Fund of Fund - Reg - IDCW
Axis Gold Fund - Div
Axis Gold Fund - Gr
Axis Greater China Equity Fund of Fund -Reg - Div
Axis Greater China Equity Fund of Fund- Reg - Gr
Axis Growth Opportunities Fund -Reg - Div
Axis Growth Opportunities Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - IDCW
Axis Innovation Fund - Reg - Gr
Axis Innovation Fund - Reg - IDCW
Axis Liquid Fund - Reg - Gr
Axis Long Duration Fund - Reg - Gr
Axis Midcap Fund - Reg - Gr
Axis Midcap Fund - Reg - IDCW
Axis Momentum Fund - Reg - Gr
Axis Momentum Fund - Reg - IDCW
Axis Money Market Fund - Div (M)
Axis Money Market Fund - Reg - Gr
Axis Money Market Fund - Reg - IDCW (A)
Axis Money Market Fund - Reg- Div (D)
Axis Multi Asset Allocation Fund - Reg - Div
Axis Multi Asset Allocation Fund - Reg - Gr
Axis Multicap Fund- Reg - Gr
Axis Multicap Fund- Reg - IDCW
Axis Nifty 100 Index Fund - Reg - Gr
Axis NIFTY 100 Index Fund - Reg - IDCW
Axis Nifty 50 Index Fund - Reg- Gr
Axis Nifty 500 Index Fund - Reg - Gr
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Reg - IDCW
Axis Nifty Bank Index Fund- Reg - Gr
Axis Nifty Bank Index Fund- Reg - IDCW
Axis Nifty IT Index Fund - Reg - Gr
Axis Nifty Midcap 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - IDCW
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr
Axis Nifty Smallcap 50 Index Fund- Reg - Gr
Axis Nifty500 Value 50 Index Fund - Reg - Gr
Axis Overnight Fund - Reg - Gr
Axis Quant Fund - Reg - Gr
Axis Quant Fund - Reg - IDCW
Axis Regular Saver - Reg - Div - Annual Div
Axis Regular Saver - Reg - Div (Q)
Axis Regular Saver - Reg - Gr
Axis Regular Saver Half Yr - Reg - Div
AXIS Regular Saver -Reg - Half Yearly Div (R)
Axis Regular Savings Fund - (R) - Reg - Div (Q)
Axis Regular Savings Fund - Reg - Div (Q)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Div (P)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Gr
Axis Retirement Savings Fund - Conservative Plan - Reg - Div (P)
Axis Retirement Savings Fund - Conservative Plan - Reg - Gr
Axis Retirement Savings Fund - Dynamic Plan - Reg - Div (P)
Axis Retirement Savings Fund - Dynamic Plan - Reg - Gr
Axis S&P BSE Sensex Index Fund- Reg - Gr
Axis Short Term Fund - Reg - Div
Axis Silver ETF Fund of Fund - Reg- Gr
Axis Small Cap Fund - Reg - Div
Axis Small Cap Fund -Reg -Gr
Axis ST Fund - Monthly Div
Axis ST Fund - Reg - Div
Axis ST Fund - Reg - Gr
Axis Strategic Bond Fund - (R)- Reg - Div (H)
Axis Strategic Bond Fund - Reg - Div (HY)
Axis Strategic Bond Fund - Reg - Gr
Axis Treasury Adv Fund - Inst Plan - Wk Div
Axis Treasury Adv Fund - Monthly Div
Axis Treasury Adv Fund - Reg -Gr
Axis Treasury Adv Fund -Reg -Div(D)
Axis Ultra Short Duration Fund - Reg - Div (M)
Axis Ultra Short Duration Fund - Reg - IDCW
Axis Ultra Short Duration Fund - Reg - IDCW (D)
Axis Ultra Short Duration Fund - Reg - IDCW (W)
Axis Ultra Short Duration Fund- Reg - Gr
Axis Value Fund - Reg - Gr
Axis Value Fund - Reg - IDCW
Bajaj Finserv Arbitrage Fund - Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW
Bajaj Finserv Banking and PSU Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - IDCW
Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
Bajaj Finserv Flexi Cap Fund- Reg - IDCW
Bajaj Finserv Flexi Cap Fund- Reg- Gr
Bajaj Finserv Gilt Fund - Reg - Gr
Bajaj Finserv Healthcare Fund - Reg- Gr
Bajaj Finserv Healthcare Fund- Reg - IDCW
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW
Bajaj Finserv Large Cap Fund - Reg - IDCW
Bajaj Finserv Large Cap Fund - Reg -Gr
Bajaj Finserv Liquid Fund- Reg- Gr
Bajaj Finserv Money Market Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW
Bajaj Finserv Multi Cap Fund - Reg - Gr
Bajaj Finserv Overnight Fund- Reg- Gr
Bandhan Arbitrage Fund-Reg Plan- Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-IDCW
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW
Bandhan Cash Fund -Reg Plan-Periodic IDCW
Bandhan Focused Equity Fund - Reg - Gr
Bandhan Infra Fund-Reg Plan-IDCW
Bandhan Nifty Fund-Reg Plan-IDCW
Bandhan Tax Advantage Fund - Reg - IDCW
Bandhan All Seasons Bond Fund - Reg - IDCW (W)
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW
Bandhan All Seasons Bond Fund-Reg Plan-Gr
Bandhan Arbitrage Fund - Reg -IDCW (A)
Bandhan Balanced Advantage Fund - Reg - Gr
Bandhan Balanced Advantage Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D)
Bandhan Banking & PSU Debt Fund - Reg - Gr
Bandhan Banking & PSU Debt Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M)
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)
Bandhan Banking Debt Fund- Reg - IDCW (FN)
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A)
Bandhan Bond Fund - Short Term Plan - Reg - Gr
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Dly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Fortnightly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Monthly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Bimonthly IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Gr
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)
Bandhan BSE Healthcare Index Fund - Reg - Gr
Bandhan Business Cycle Fund - Reg- Gr
Bandhan Core Equity Fund - Reg Plan-Gr
Bandhan Corporate Bond Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - IDCW (A)
Bandhan Credit Risk Fund - Reg - IDCW (Q)
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Reg - Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund - Reg -Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Reg - Gr
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW
Bandhan Dynamic Bond Fund - Reg - Gr
Bandhan Dynamic Bond Fund -Reg - IDCW
BANDHAN ELSS Tax Saver Fund - Reg - Gr
Bandhan Equity Savings Fund - Reg - Gr
Bandhan Financial Services Fund- Reg- Gr
Bandhan Flexi Cap Fund - Reg - Gr
Bandhan Flexi Cap Fund - Reg - IDCW
Bandhan Floating Rate Fund - Reg- IDCW (D)
Bandhan Gilt 2027 Index Fund - Reg - Gr
Bandhan Gilt 2028 Index Fund - Reg -Gr
Bandhan Government Securities Fund - Constant Maturity Plan -Reg Plan- Monthly IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW
Bandhan Government Securities Fund-investment Plan-IDCW-(regular Plan)
Bandhan GSF - Investment Plan -Regular Plan-Gr
Bandhan GSF - ST - Gr
Bandhan Hybrid Equity Fund - Reg - Gr
Bandhan Hybrid Equity Fund - Reg - IDCW
Bandhan Infra Fund -Reg -Gr
Bandhan Innovation Fund- Reg - Gr
Bandhan Innovation Fund- Reg - IDCW
Bandhan Large Cap Fund - Reg -Gr
Bandhan Liquid Fund - Reg - Gr
Bandhan Liquid Fund - Reg - IDCW (M)
Bandhan Liquid Fund - Reg - IDCW (W)
Bandhan Liquid Fund - Super Inst Plan C - Gr
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D)
Bandhan Long Duration Fund - Reg - Gr
Bandhan Low Duration Fund - Reg - IDCW (M)
Bandhan Low Duration Fund -Reg Plan- Dly IDCW
Bandhan Low Duration Fund -Reg Plan- Gr
Bandhan Midcap fund - Reg - Gr
Bandhan Midcap Fund - Reg - IDCW
Bandhan Money Manager Fund - Reg - Gr
Bandhan Money Manager Fund -Reg Plan- Dly IDCW
Bandhan Money Manager Fund-Reg Plan-Wk IDCW
Bandhan Multi Asset Allocation Fund - Reg - Gr
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW
Bandhan Multi Cap Fund - Reg - Gr
Bandhan Multi Cap Fund - Reg - IDCW
Bandhan Nifty 100 Index Fund - Reg- Gr
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr
Bandhan Nifty 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Bandhan Nifty Bank Index Fund- Reg - Gr
Bandhan Nifty IT Index Fund - Reg - Gr
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr
Bandhan nifty next 50 index fund - Reg - Gr
Bandhan nifty smallcap 250 index fund- Reg- Gr
Bandhan Nifty Total Market Index Fund- Reg- Gr
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW
Bandhan Overnight Fund - Reg - Gr
Bandhan Overnight Fund - Reg - IDCW (D)
Bandhan Regular Savings Fund - Reg - IDCW
Bandhan Regular Savings Fund - Reg- Gr
Bandhan Regular Savings Fund-Reg -IDCW
Bandhan Retirement Fund - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - IDCW
Bandhan SSIF MT (Plan B)Inst- Gr Plan
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch
Bandhan Sterling Value Fund -Reg Plan-Gr
Bandhan Sterling Value Fund -Reg Plan-IDCW
Bandhan Transportation and Logistics Fund - Reg - Gr
Bandhan Transportation and Logistics Fund - Reg - IDCW
Bandhan Ultra Short Term Fund - Reg - Gr
Bandhan Ultra Short Term Fund - Reg - IDCW (D)
Bandhan Ultra Short Term Fund - Reg - IDCW (W)
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW
Bandhan-Money Manager - Reg Plan-Monthly IDCW
Grindlays Fixed Mat - 3rd Plan - Gr
Grindlays Fixed Mat - 3rd Plan - IDCW
Grindlays Fixed Mat - 6th Plan - Gr
Grindlays Fixed Mat - 6th Plan - IDCW
Grindlays Fixed Mat - 9th Plan - IDCW
SC - All Seasons Bond Fund - Annual IDCW
SC - All Seasons Bond Fund - Half Yr IDCW
SC - All Seasons Bond Fund - Qtr IDCW
BANK OF INDIA Balanced Advantage Fund - Reg - Gr
Bank of India Business Cycle Fund - Reg- Gr
Bank of India Consumption Fund - Reg - Gr
Bank of India ELSS Tax Saver Fund - Reg - Gr
Bank Of India Multi Asset Allocation Fund- Reg - Gr
Bank of India Multicap Fund - Reg - Gr
BANK OF INDIA MULTICAP FUND - Regular - IDCW
Bank of India Small Cap Fund - Reg - IDCW
BOI Arbitrage Fund - Reg - Gr
BOI Bluechip Fund - Reg - Gr
BOI Conservative Hybrid Fund - Reg -Div (Q)
BOI Conservative Hybrid Fund - Reg -Gr
BOI Conservative Hybrid Fund-Reg-Annual IDCW
BOI Conservative Hybrid Fund-Reg-Monthly Div
BOI Equity Debt Rebalancer Fund - Reg - Div (P)
BOI Flexi Cap Fund - Reg - IDCW
BOI Flexi Cap Fund - Reg- Gr
BOI Large & Mid Cap Equity Fund Reg Plan- Gr
BOI Manufacturing & Infrastructure Fund - Reg-Gr
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr
BOI Small Cap Fund - Reg - Gr
BOI ST Inc Fund - Reg Plan - Quarterly Div
BOI ST Income Fund-Reg Plan- Gr
BOI ST Income Fund-Reg Plan- Monthly Div
BOI Tax Advantage Fund-Reg -Div
BOI Ultra Short Duration Fund - Reg - Gr
BOI Ultra Short Duration Fund - Reg- Div (W)
BOI Ultra Short Duration Fund- Reg Plan- Dly Div
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (P)
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M)
Baroda BNP Paribas Arbitrage Fund - Reg- Gr
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW (P)
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q)
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q)
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP)
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q)
Baroda BNP Paribas Dividend Yield Fund- Reg- Gr
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW
Baroda BNP Paribas ELSS Fund - Reg - Gr
BARODA BNP PARIBAS ELSS Fund - Reg -IDCW
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr
Baroda BNP Paribas Equity Savings Fund - Reg - Gr
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW
BARODA BNP PARIBAS Focused Fund - Reg - Gr
Baroda BNP Paribas GILT FUND - Plan A - Gr
Baroda BNP Paribas GILT FUND - Plan A - IDCW
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW
Baroda Bnp Paribas Innovation Fund - Reg- Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Large Cap Fund - Gr
Baroda BNP Paribas Large Cap Fund - IDCW
Baroda BNP Paribas Large Cap Fund - IDCW (P)
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg - IDCW
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D)
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - IDCW
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund- Reg - Gr
Baroda BNP Paribas Money Market Fund - Reg - Gr
Baroda BNP Paribas Multi Asset Fund - Reg - Gr
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - Gr
Baroda BNP Paribas Overnight Fund - Reg - Gr
Baroda BNP Paribas Retirement Fund - Reg - Gr
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr
Baroda BNP Paribas Small Cap Fund - Reg - Gr
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - IDCW (P)
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr
Baroda BNP Paribas Value Fund- Reg - Gr
Canara Robeco Balanced Advantage Fund - Reg - IDCW
Canara Robeco Balanced Advantage Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW
Canara Robeco Bluechip Equity Fund - Reg- Gr
Canara Robeco Bluechip Equity Fund - Reg -IDCW
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q)
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW
Canara Robeco Corporate Bond Fund - Reg - Gr
Canara Robeco Corporate Bond Fund - Reg - IDCW
Canara Robeco Dynamic Bond Fund - Reg - Gr
Canara Robeco Dynamic Bond Fund - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER- Reg - Gr
CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW
Canara Robeco Emerging Equities - Reg Plan - Gr
Canara Robeco Emerging Equities Auto Repurchase - Gr
Canara Robeco Emerging Equities-Reg Plan - IDCW
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M)
Canara Robeco Flexi Cap Fund - Reg - IDCW
Canara Robeco Flexi Cap Fund - Reg- Gr
Canara Robeco Focused Equity Fund - Reg - Gr
Canara Robeco Focused Equity Fund - Reg - IDCW
Canara Robeco Gilt Fund - Reg - Gr
Canara Robeco Gilt Fund - Reg - IDCW
Canara Robeco Gilt Pgs Auto Repurchase Fund
Canara Robeco Income - Reg Plan - Gr
Canara Robeco Income - Reg Plan - IDCW
Canara Robeco Income Growth Auto Repurchase Fund
Canara Robeco Income Saver Fund - Reg - IDCW (M)
Canara Robeco Infra - Reg Plan - Gr
Canara Robeco Infra - Reg Plan - IDCW
Canara Robeco Manufacturing Fund- Reg - Gr
Canara Robeco Manufacturing Fund- Reg - IDCW
Canara Robeco Mid Cap Fund- Reg- Gr
Canara Robeco Mid Cap Fund- Reg- IDCW
Canara Robeco Multi Cap Fund - Reg - IDCW
Canara Robeco Multi Cap Fund- Reg- Gr
Canara Robeco Savings - Reg - IDCW(W)
Canara Robeco Savings - Reg -IDCW (M)
Canara Robeco Savings Fund - Reg - IDCW
Canara Robeco Savings Fund - Reg - IDCW(R)
Canara Robeco Savings Fund - Reg -Gr
Canara Robeco Savings Plus Fund - Reg IDCW
Canara Robeco Short Duration Fund - Reg - Gr
Canara Robeco Short Duration Fund - Reg - IDCW (M)
Canara Robeco Short Duration Fund - Reg - IDCW (Q)
Canara Robeco Small Cap Fund - Reg - Gr
Canara Robeco Small Cap Fund - Reg - IDCW
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R)
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R)
Canara Robeco Ultra Short Term Fund - Reg- IDCW
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)
Canara Robeco Ultra Short Term Fund- Reg - Gr
Canara Robeco Value Fund - Reg - Gr
Canara Robeco Value Fund - Reg - IDCW
DSP Corporate Bond Fund - Reg - Gr
DSP Corporate Bond Fund - Reg - IDCW
DSP 10Y G-Sec Fund -Reg-Gr
DSP Aggressive Hybrid Fund - Reg Plan - Gr
DSP Aggressive Hybrid Fund- Reg - IDCW
DSP Arbitrage Fund - Reg - Gr
DSP Arbitrage Fund - Reg - IDCW (M)
DSP Banking & Financial Services Fund- Reg - Gr
DSP Banking and PSU Debt Fund - Reg - Gr
DSP Banking and PSU Debt Fund - Reg - IDCW
DSP Bond Fund - Gr
DSP Bond Fund - IDCW
DSP Bond Fund - IDCW - (54EA Benefits)
DSP Business Cycle Fund - Reg - Gr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M)
DSP ELSS Tax Saver Fund - Reg - Gr
DSP ELSS Tax Saver Fund - Reg - IDCW
DSP Equity & Bond Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund - Reg - Gr
DSP Equity Opportunities Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund -Reg - IDCW
DSP Equity Savings Fund - Reg - Gr
DSP Equity Savings Fund - Reg - IDCW
DSP Flexi Cap Fund - Reg -Gr
DSP Flexi Cap Fund - Reg -IDCW
DSP Floater Fund - Reg - Gr
DSP FMP - 12M Series 23 - IDCW (P)
DSP Focus Fund - Reg - Gr
DSP Focus Fund - Reg - IDCW
DSP Gold ETF Fund of Fund - Reg - Gr
DSP Govt Sec Fund - Reg Plan - Gr
DSP Govt Sec Fund - Reg Plan - IDCW
DSP Healthcare Fund - Reg - Gr
DSP Healthcare Fund - Reg - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - Gr
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP Liquidity Fund - Reg Plan - Gr
DSP Liquidity Fund - Reg Plan - Wk IDCW
DSP Low duration Fund - Reg - Gr
DSP Low duration Fund - Reg - IDCW (W)
DSP Mid Cap Fund - Reg - Gr
DSP Mid Cap Fund - Reg - IDCW
DSP Mid Cap Fund - Reg - IDCW (R)
DSP Multi Asset Allocation Fund - Reg - Gr
DSP Multi Asset Allocation Fund - Reg - IDCW
DSP Multicap Fund - Reg - Gr
DSP Natural Resources and New Energy Fund - Reg - IDCW
DSP Natural Resources and New Energy Fund - Reg- Gr
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - IDCW
DSP Nifty Bank Index Fund - Reg - Gr
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - Gr
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr
DSP Overnight Fund - Reg - Gr
DSP Quant Fund - Reg - Gr
DSP Quant Fund - Reg - IDCW
DSP Regular Savings Fund - Reg - Gr
DSP Regular Savings Fund - Reg - IDCW (Q)
DSP Savings Fund - Reg Plan - Gr
DSP Savings Fund - Regular Plan - Dly IDCW
DSP Small Cap Fund - Reg - Gr
DSP Small Cap Fund - Reg - IDCW
DSP ST Fund- Reg Plan -Gr
DSP ST Fund-Reg Plan - IDCW
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - Gr
DSP Ultra Short Fund - Reg - Gr
DSP Ultra Short Fund - Reg - Wk IDCW (R)
DSP Value Fund- Reg- Gr
DSP Value Fund- Reg- IDCW
BHARAT Bond ETF FOF - April 2032 - Reg - Gr
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW
BHARAT Bond FOF - April 2025 - Reg- Gr
Bharat Bond FOF - April 2030 - Reg - Gr
Bharat Bond FOF - April 2030 - Reg - IDCW
BHARAT Bond FOF - April 2031 - Reg - Gr
BHARAT Bond FOF - April 2031 - Reg - IDCW
Edelweiss Aggressive Hybrid Fund - Reg -Gr
Edelweiss Arbitrage Fund - Reg - IDCW (M)
Edelweiss Arbitrage Fund- Reg - Gr
Edelweiss ASEAN Equity Off-shore Fund - RP - Gr
Edelweiss Balanced Advantage Fund - Reg - Gr
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q)
Edelweiss Banking and PSU Debt Fund - Reg - Gr
Edelweiss Banking and PSU Debt Fund - Reg - IDCW
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W)
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr
Edelweiss Business Cycle Fund - Reg - Gr
Edelweiss Business Cycle Fund - Reg - IDCW
Edelweiss Consumption Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund -Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Reg - Gr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Reg - Gr
Edelweiss ELSS Tax Saver Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg- IDCW (M)
Edelweiss Equity Top 100 Fund - Gr (discontinued)
Edelweiss Flexi Cap Fund - Reg -IDCW
Edelweiss Focused Equity Fund - Reg - Gr
Edelweiss Focused Equity Fund - Reg - IDCW
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW
Edelweiss Govt Sec Fund - Reg Plan Gr
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW
Edelweiss Greater China Eq Off-shore Fund - RP - Gr
Edelweiss Large & Midcap Fund - Reg - Gr
Edelweiss Large & Midcap Fund - Reg - IDCW
Edelweiss Large & Midcap Index Fund - Reg - IDCW
Edelweiss Large Cap Fund - Reg - Gr
Edelweiss Liquid Fund - Reg-(WD)
Edelweiss Liquid Fund - Super Inst - IDCW (Daily)
Edelweiss Liquid Fund - Super Inst - IDCW (monthly)
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW
Edelweiss Liquid Fund- Reg - Gr
Edelweiss Liquid Fund Super Inst - Annual IDCW
Edelweiss Liquid Fund Super Instt- Weekly IDCW
Edelweiss Mid Cap Fund - Reg - Gr
Edelweiss Mid Cap Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW (A)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Reg - Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund- Reg- IDCW
Edelweiss Multi Asset Allocation Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW
Edelweiss Nifty 50 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - IDCW
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW
Edelweiss Nifty Next 50 Index Fund- Reg- Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - IDCW (P)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Reg - IDCW
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
Edelweiss Overnight Fund - Reg - IDCW (D)
Edelweiss Overnight Fund - Reg- Gr
Edelweiss Overnight Fund- Reg- IDCW (M)
Edelweiss Recently Listed IPO Fund - Reg - Gr
Edelweiss Recently Listed IPO Fund - Reg - IDCW
EDELWEISS SMALL CAP FUND - Reg - Gr
EDELWEISS SMALL CAP FUND - Reg - IDCW
Edelweiss Technology Fund - Reg - IDCW
Edelweiss Technology Fund- Reg- Gr
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
Edelweiss US Value Eq Offshore Fund - RP - Gr
Franklin Asian Equity Fund - Reg - Gr
Franklin Asian Equity Fund - Reg - IDCW
Franklin Build India Fund - (P)- Reg - IDCW
Franklin Build India Fund - Gr Plan
Franklin Build India Fund IDCW Plan
Franklin India Arbitrage Fund - Reg - Gr
Franklin India Arbitrage Fund - Reg - IDCW
Franklin India Balanced Advantage Fund - Reg - Gr
Franklin India Balanced Advantage Fund - Reg - IDCW
Franklin India Banking And Psu Debt Fund - Reg - Gr
Franklin India Banking and PSU Debt Fund - Reg - IDCW
Franklin India BLUECHIP FUND - IDCW (P)
Franklin India Bluechip Fund- IDCW
Franklin India Bluechip Fund- Reg - Gr
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW
Franklin India Corporate Debt Fund - Reg - Gr (Plan A)
Franklin India Corporate Debt Fund - Reg - Gr (Plan B)
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
Franklin India Dynamic Asset Allocation Fund of Funds - Gr
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
Franklin India ELSS Tax Saver Fund - Reg - Gr
Franklin India ELSS Tax Saver Fund - Reg - IDCW
Franklin India Equity Advantage Fund - Payout - Reg - IDCW
Franklin India Equity Advantage Fund - Reg - Gr
Franklin India Equity Advantage Fund - Reg - IDCW (P)
Franklin India Equity Advantage Fund - Reg - R- IDCW
Franklin India Equity Hybrid Fund - Reg - Gr
Franklin India Equity Hybrid Fund- Reg - IDCW
Franklin India Equity Savings Fund - Reg - Gr
Franklin India Equity Savings Fund- Reg - IDCW (M)
Franklin India Equity Savings Fund- Reg - IDCW (P)
Franklin India Equity Savings Fund- Reg - IDCW (Q)
Franklin India Feeder Templeton European Opp Fund - Gr
Franklin India Feeder Templeton European Opp Fund - IDCW
Franklin India Flexi Cap Fund - Reg - Gr
Franklin India Flexi Cap Fund - Reg - IDCW (P)
Franklin India Flexi Cap Fund - Reg -IDCW
Franklin India Floating Rate Fund (Payout) - IDCW
Franklin India Floating Rate Fund (Reinv) - IDCW
Franklin India Floating Rate Fund -Reg - Gr
Franklin India Focused Equity Fund - IDCW
Franklin India Focused Equity Fund - IDCW (P)
Franklin India Focused Equity Fund - Reg - Gr
Franklin India Government Securities Fund- IDCW
Franklin India Government Securities Fund- IDCW (P)
Franklin India Government Securities Fund - Reg - Gr
Franklin India Govt.Sec. Fund-Composite Plan - IDCW ( Merged to G sec Fund - LT)
Franklin India Index Fund- Nifty Plan - Gr Plan
Franklin India Index Fund- Nifty Plan - IDCW Plan
Franklin India Liquid Fund - Super Institutional Plan- Gr
Franklin India Long Duration Fund - Reg - Gr
Franklin India Medium to Long Duration Fund - Reg - Gr
Franklin India Money Market Fund - Reg - Gr
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Multi - Asset Solution Fund - Gr
Franklin India Multi - Asset Solution Fund - IDCW
Franklin India Multi Cap Fund - Reg- IDCW
Franklin India Multicap Fund� - Reg - Gr
Franklin India Opportunities Fund - Reg - Gr
Franklin India Opportunities Fund-Reg - IDCW
Franklin India Overnight Fund - Reg - Gr
Franklin India Overnight fund - Reg - IDCW (D)
Franklin India Pension Plan - IDCW
Franklin India Pension Plan-Gr
Franklin India PRIMA FUND - IDCW (P)
Franklin India Prima Fund - Reg - Gr
Franklin India Prima Fund - Reg - IDCW
Franklin India Savings Fund Retail (D) IDCW
Franklin India Savings Fund Retail (M) IDCW
Franklin India Savings Fund Retail (Q) IDCW
Franklin India Smaller Companies Fund- Reg - Gr
Franklin India Smaller Companies Fund- Reg - IDCW
Franklin India taxshield - Reg - IDCW (P)
Franklin India Technology Fund - Reg -Gr
Franklin India Technology Fund -Reg - IDCW
Franklin India Ultra Short Duration Fund- Reg - Gr
Franklin India Ultra Short Duration Fund- Reg - IDCW
Franklin Templeton Fixed Tenure Fund Series IX Plan A - Reg - IDCW
Franklin Templeton India Equity Income Fund - Reg - Gr
FT India ASSET ALLOCATION FUND BALANCED GROWTH - Growth
FT India ASSET ALLOCATION FUND PURE GROWTH - IDCW
FT India Feeder - Franklin U.S. Opp Fund - Gr
FT India Feeder - Franklin U.S. Opp Fund - IDCW
FT India GILT INVESTMENT - REG - IDCW (Q)
FTDPEFD-Income Fund (discontinued)
TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL - Growth
TEMPLETON FIXED HORIZON FUND SERIES I I 3 MONTHS PLAN - RETAIL - Growth
Templeton Fixed Horizon Fund Series I I I - Plan A - Retail - Gr
Templeton Fixed Horizon Fund Series IX - Plan B - IDCW
Templeton Fixed Horizon Fund Series X I - Plan B - IDCW
Templeton India Equity Income Fund - Reg - IDCW
Templeton India Equity Income Fund - Reg - IDCW (P)
Templeton India liquid fund - Reg - IDCW (D)
Templeton India Value Fund - Reg - Gr
Templeton India Value Fund - Reg - IDCW
Templeton India Value Fund - Reg - IDCW (P)
Groww Aggressive Hybrid Fund - Reg - Div
Groww Aggressive Hybrid Fund - Reg - Div (Q)
Groww Aggressive Hybrid Fund - Reg - Gr
Groww ELSS Tax Saver Fund - Reg - Div
Groww ELSS Tax Saver Fund - Reg - Gr
Groww Large Cap Fund - Gr
Groww Large Cap Fund - IDCW
Groww Large Cap Fund - Reg - Div (H)
Groww Large Cap Fund - Reg - Div (M)
Groww Liquid Fund - Dly Div
Groww Liquid Fund - Existing Plan Fortnightly Div
Groww Liquid Fund - Fortnightly Div
Groww Liquid Fund - Gr
Groww Liquid Fund - Monthly Div
Groww Liquid Fund - Wk Div
Groww Overnight Fund - Reg - Gr
Groww Short Duration Fund - Reg - Gr
INDIABULLS ST FUND - Reg PLAN FORTNIGHTLY Div
INDIABULLS ST FUND - Reg PLAN MONTHLY Div
INDIABULLS ST FUND - Reg PLAN WEEKLY Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr
HDFC Arbitrage Fund wholesale Plan- IDCW (M)
HDFC Arbitrage Fund Wholesale Plan-Gr
HDFC Asset Allocator Fund of Funds - Reg- Gr
HDFC Asset Allocator Fund of Funds- Reg - IDCW
HDFC Balanced Advantage Fund - Reg - Gr
HDFC Balanced Advantage Fund - Reg - IDCW
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW
HDFC Banking and Financial Services Fund - Reg - IDCW
HDFC Banking and Financial Services Fund - Reg -Gr
HDFC Banking And PSU Debt Fund - Reg - Gr
HDFC Banking And PSU Debt Fund - Reg - IDCW
HDFC Business Cycle Fund - IDCW
HDFC Business Cycle Fund- Reg- Gr
HDFC Capital Builder Value Fund - Reg - Gr
HDFC Capital Builder Value Fund - Reg - IDCW
HDFC Childrens Fund - (Lock-in) - Reg
HDFC Childrens Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - IDCW (Q)
HDFC Corporate Bond Fund - Reg - Normal - IDCW
HDFC Credit Risk Debt Fund - Reg - Gr
HDFC Credit Risk Debt Fund - Reg - IDCW
HDFC Credit Risk Debt Fund - Reg - IDCW (Q)
HDFC Credit Risk Debt Fund - Reg - IDCW (R)
HDFC Dividend Yield Fund - Reg - Gr
HDFC Dividend Yield Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW (HY)
HDFC Dynamic Debt Fund - Reg - IDCW (Q)
HDFC Dynamic Debt Fund - Reg - IDCW (Y)
HDFC Dynamic Debt Fund - Reg - IDCW 54EA
HDFC Dynamic PE Ratio FOF - Reg - Gr
HDFC Dynamic PE Ratio FOF - Reg - IDCW
HDFC Dynamic PE Ratio FOF - Reg - IDCW (R)
HDFC ELSS Tax saver - Reg - Gr
HDFC ELSS Tax saver - Reg - IDCW
HDFC Equity Savings Fund - Reg - Gr
HDFC Equity Savings Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW (R)
HDFC Flexi Cap Fund - Reg -Gr
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - IDCW
HDFC Floating Rate Debt Fund - Wholesale Option - Gr
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk
HDFC Focused 30 Fund - Reg - Gr
HDFC Focused 30 Fund - Reg - IDCW
HDFC Focused 30 Fund - Reg - IDCW (R)
HDFC Gilt Fund - Reg - Gr
HDFC Gilt Fund- Reg - IDCW
HDFC GOLD FUND - Gr
HDFC Housing Opportunities Fund - Reg - Gr
HDFC Housing Opportunities Fund - Reg - IDCW
HDFC Hybrid Debt Fund - Reg - Gr
HDFC Hybrid Debt Fund - Reg - IDCW (M)
HDFC Hybrid Debt Fund - Reg - IDCW (Q)
HDFC Hybrid Equity - Reg - IDCW (R)
HDFC Hybrid Equity Fund - Reg - IDCW
HDFC Hybrid Equity Fund- Reg - Gr
HDFC Income Fund - Reg - Gr
HDFC Income Fund - Reg - IDCW (Q)
HDFC Income Fund - Reg - Normal - IDCW
HDFC Index Fund Nifty 50 Plan - Gr
HDFC Index Fund Nifty 50 Plan -Gr
HDFC Index Fund Sensex Plan- Gr
HDFC Index Sensex Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - Gr
HDFC Large and Mid Cap Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - IDCW (R)
HDFC Large Cap Fund - Reg - Gr
HDFC Liquid Fund-Gr
HDFC Long Duration Debt Fund - Reg - Gr
HDFC Low Duration Fund - IDCW (WR)
HDFC Low Duration Fund - Reg - Gr
HDFC Low Duration Fund - Reg- IDCW (D)
HDFC Low Duration Fund- Reg - IDCW (W)
HDFC Manufacturing Fund - Reg - Gr
HDFC Manufacturing Fund - Reg - IDCW
HDFC Medium Term Debt Fund - Reg - Gr
HDFC Medium Term Debt Fund - Reg - IDCW (F)
HDFC Medium Term Debt Fund - Reg - Normal IDCW
HDFC Mid-Cap Opportunities Fund - Reg - Gr
HDFC Mid-Cap Opportunities Fund - Reg - IDCW
HDFC MNC Fund - Reg - Gr
HDFC MNC Fund - Reg - IDCW
HDFC Money Market Fund - Reg - Gr
HDFC Multi Cap Fund - IDCW
HDFC Multi Cap Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - IDCW
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr
HDFC NIFTY 100 Index Fund - Reg- Gr
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr
HDFC Nifty India Digital Index Fund - Reg - Gr
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr
HDFC NIFTY Next 50 Index Fund - Reg - Gr
HDFC NIFTY Realty Index Fund - Reg - Gr
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - Gr
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr
HDFC Non-Cyclical Consumer Fund - Reg- Gr
HDFC Non-Cyclical Consumer Fund- Reg- IDCW
HDFC Overnight Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - IDCW (P)
HDFC Retirement Savings Fund - Equity Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr
HDFC S&P BSE 500 Index Fund - Reg - Gr
HDFC Short Term Debt Fund - normal - Reg - IDCW
HDFC Short Term Debt Fund - Reg - Gr
HDFC SILVER FUND OF FUND- REG- Gr
HDFC Small cap Fund - Reg - Gr
HDFC Small cap Fund - Reg - IDCW
HDFC Technology Fund- Reg- Gr
HDFC Technology Fund- Reg- IDCW
HDFC Transportation and Logistics Fund - Reg- IDCW
HDFC Transportation and Logistics Fund- Reg - Gr
HDFC Ultra Short Term Fund - Reg - Gr
HDFC Ultra Short Term Fund - Reg - IDCW (W)
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)
HDFC Ultra Short Term Fund- Reg - IDCW (M)
Morgan Stanley Active Bond Fund - Reg - IDCW (QR)
Helios Balanced Advantage Fund- Reg- Gr
Helios Financial Services Fund - Reg - Gr
Helios Flexi Cap Fund - Reg - Gr
Helios Large & Mid Cap Fund - Reg - Gr
Helios Mid Cap Fund - Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
HSBC Arbitrage Fund - Reg - IDCW (Q)
HSBC Arbitrage Fund - Reg- IDCW(M)
HSBC Arbitrage Fund Monthly - Reg - IDCW (P)
HSBC Arbitrage Fund-Reg- Gr
HSBC Balanced Advantage Fund - Reg - Gr
HSBC Balanced Advantage Fund - Reg - IDCW
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Banking & PSU Debt Fund - Reg - Gr
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Brazil Fund-Gr
HSBC Brazil Fund-IDCW
HSBC Business Cycles Fund - Reg - Gr
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L&T Business Cycles Fund)
HSBC Cash Fund - Monthly IDCW
HSBC Conservative Hybrid Fund - Reg - Gr
HSBC Conservative Hybrid Fund - Reg- IDCW (Q)
HSBC Conservative Hybrid Fund - Reg- IDCW (QP)
HSBC Consumption Fund - Reg - IDCW
HSBC Consumption Fund - Reg- Gr
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T Triple Ace Bond Fund - Growth)
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known as L&T Triple Ace Bond Fund)
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as L&T Triple Ace Bond Fund)
HSBC Credit Risk Fund - Reg - Gr
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T Credit Risk Fund)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg -Gr
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr
HSBC Dynamic Bond Fund - Reg- Gr
HSBC ELSS Tax Saver Fund- Reg - Gr
HSBC ELSS Tax Saver Fund- Reg - IDCW
HSBC Emerging Markets Fund - Gr
HSBC Emerging Markets Fund - IDCW
HSBC Equity Savings Fund - Reg - Gr
HSBC Equity Savings Fund - Reg - IDCW (M)
HSBC Financial Services Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - IDCW
HSBC Flexi Cap Fund - Reg - IDCW (P)
HSBC Focused Fund -Reg - Gr
HSBC Focused Fund -Reg - IDCW
HSBC Focused Fund -Reg - IDCW (P)
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt Fund)
HSBC Gilt Fund- Reg - Gr
HSBC Global Equity Climate Change FOF - Reg - Gr
HSBC India Export Opportunities Fund - Reg - Gr
HSBC India Export Opportunities Fund- Reg - IDCW
HSBC Infrastructure Fund - Reg - Gr
HSBC Large and Mid Cap Fund - Reg - IDCW
HSBC Large and Mid Cap Fund - Reg - IDCW (P)
HSBC Large and Midcap Fund - Reg - Gr
HSBC Large Cap Fund - Reg - Gr
HSBC Liquid Fund - Reg- IDCW (D)
HSBC Liquid Fund- Reg - Gr
HSBC Low Duration Fund - IDCW
HSBC Low Duration Fund - Reg - Gr
HSBC Managed Solutions India Gr Fund IDCW
HSBC Managed Solutions India Growth - Reg - Gr
HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium Duration Fund- Reg - Gr
HSBC Medium Duration Fund -Reg - IDCW (A) (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium to Long Duration Fund - Reg - Gr
HSBC Medium to Long Duration Fund - Reg - IDCW
HSBC Mid Cap Fund- Reg - Gr
HSBC Money Market Fund - IDCW (D)
HSBC Money Market Fund - IDCW (M)
HSBC Money Market Fund - Reg - Gr
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Multi Asset Allocation Fund - Reg - Gr
HSBC Multi Asset Allocation Fund- Reg- IDCW
HSBC Multi Cap Fund - Reg - Gr
HSBC Multi Cap Fund - Reg - IDCW
HSBC Nifty 50 Index Fund - Reg - IDCW
HSBC Nifty 50 Index Fund- Reg - Gr
HSBC Nifty Next 50 Index Fund - Reg - Gr
HSBC Overnight Fund - Reg - Daily -IDCW
HSBC Overnight Fund - Reg - Gr
HSBC Overnight Fund - Reg - Monthly - IDCW
HSBC Overnight Fund - Reg - Montly Payout -IDCW
HSBC Overnight Fund - Reg - Weekly IDCW
HSBC Short Duration Fund - Reg - IDCW (QP)
HSBC Short Duration Fund - Reg -Gr
HSBC Short Duration Fund - Reg -IDCW (Q)
HSBC Small Cap Fund- Reg - Gr
HSBC Ultra Short Duration Fund - Reg - IDCW- (W)
HSBC Ultra Short Duration Fund- Reg - Gr
HSBC Ultra Short Duration Fund- Reg - IDCW(D)
HSBC Value Fund- Reg - Gr
L&T Banking & PSU Debt Fund - Reg - IDCW (D)
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - IDCW (D)
L&T Banking & PSU Debt Fund- Super Inst Plan - Reg - IDCW (W)
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW
ICICI Pru Transportation and Logistics Fund - Reg - Gr
ICICI Pru Transportation and Logistics Fund - Reg - IDCW
ICICI Prudential Aggressive - Reg Plan - Gr
ICICI Prudential Aggressive - Reg Plan - IDCW
ICICI Prudential All Seasons Bond Fund - Gr - Premium
ICICI Prudential All Seasons Bond Fund - Reg - Gr
ICICI Prudential All Seasons Bond Fund - Reg - IDCW
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)
ICICI Prudential Alpha Low Vol 30 ETF FOF- Reg - Gr
ICICI Prudential Asset Allocator Fund - - Reg - Gr
ICICI Prudential Balanced Advantage Fund - Reg - Gr
ICICI Prudential Banking & FS Fund - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q)
ICICI Prudential BHARAT 22 FOF- Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - IDCW
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)
ICICI Prudential Bluechip Fund - Reg - IDCW
ICICI Prudential Bluechip Fund - Reg - Gr
ICICI Prudential Bond Fund - Reg Plan - Gr
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW
ICICI Prudential Business Cycle Fund - Reg - Gr
ICICI Prudential Business Cycle Fund - Reg - IDCW
ICICI Prudential Child Care Gift Plan - Reg - Gr
ICICI Prudential Commodities Fund - Reg - Gr
ICICI Prudential Commodities Fund - Reg - IDCW
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)
ICICI Prudential Credit Risk Fund - Reg - Gr
ICICI Prudential Debt Management Fund (FOF) - Reg - Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan IDCW
ICICI Prudential ELSS Tax Saver Fund - Reg -Gr
ICICI Prudential Energy Opportunities Fund - Reg - IDCW
ICICI Prudential Energy Opportunities Fund - Reg -Gr
ICICI Prudential Equity and Debt Fund - Reg - Gr
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A)
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A)
ICICI Prudential Equity Arbitrage Fund - Reg -Gr
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW
ICICI Prudential Equity Savings Fund - Reg - Cumulative
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q)
ICICI Prudential ESG Fund - Reg - Gr
ICICI Prudential ESG Fund - Reg - IDCW
ICICI Prudential Exports and Other Services Fund-Reg-Gr
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Flexicap fund- Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - D -IDCW
ICICI Prudential Floating Interest Fund - Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - IDCW (W)
ICICI Prudential FMCG Fund - Reg Plan - Gr
ICICI Prudential FMCG Fund - Reg Plan - IDCW
ICICI Prudential Focused Equity Fund - Reg - IDCW
ICICI Prudential Focused Equity Fund - Reg - Gr
ICICI Prudential Focused Equity Fund - Reg - IDCW (P)
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW
ICICI Prudential housing opportunities fund - Reg - Gr
ICICI Prudential housing opportunities fund - Reg - IDCW
ICICI Prudential Income Optimizer Fund (FOF) - Gr
ICICI Prudential India Equity FOF - Gr
ICICI Prudential India Opportunities Fund- Reg - Gr
ICICI Prudential India Opportunities Fund- Reg - IDCW
ICICI Prudential Infra Fund - Reg Plan - Gr
ICICI Prudential Innovation Fund - Reg - Gr
ICICI Prudential Innovation Fund - Reg -IDCW
ICICI Prudential Large & Mid Cap Fund - Reg - Gr
ICICI Prudential Liquid - Reg - Wk- IDCW
ICICI Prudential Liquid fund - Reg - Gr
ICICI Prudential Liquid Fund - Reg - IDCW
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW
ICICI Prudential Long Term Bond Fund- Reg - Gr
ICICI Prudential LT Plan - Premium IDCW
ICICI Prudential Manufacturing Fund - Reg - Gr
ICICI Prudential Manufacturing Fund- Reg - IDCW
ICICI Prudential Medium Term Bond Fund - Reg - Gr
ICICI Prudential Midcap 150 Index Fund - Reg - Gr
ICICI Prudential Midcap Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - IDCW
ICICI Prudential Money Market Fund - Reg - Gr
ICICI Prudential Money Market Fund Option - Reg - Dly - IDCW
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW
ICICI Prudential Multi-Asset Fund - Reg - Gr
ICICI Prudential Multicap Fund - Reg- Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW
ICICI Prudential Nifty 500 Index Fund - Reg- Gr
ICICI Prudential Nifty Auto Index Fund - Gr
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
Icici Prudential Nifty Bank Index Fund - Reg - IDCW
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr
ICICI Prudential Nifty IT Index Fund -Reg- Gr
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr
ICICI Prudential Nifty Low Vol 30 ETF FOF - Gr
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr
ICICI Prudential Overnight Fund - Daily- IDCW
ICICI Prudential Overnight Fund - Reg - Gr
ICICI Prudential Overnight Fund - Reg - IDCW (D)
ICICI Prudential Overnight Fund - Reg - IDCW (W)
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Reg -Gr
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -Reg- IDCW
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Reg - Gr
ICICI Prudential PSU Equity Fund- IDCW
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr
ICICI Prudential Quant Fund - Gr
ICICI Prudential Quant Fund - Reg - IDCW
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
ICICI Prudential Regular Savings Fund - Reg - IDCW (H)
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q)
ICICI Prudential Regular Savings Fund - Reg Plan - Gr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Reg - Gr
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Debt Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - IDCW
ICICI Prudential S&P BSE 500 ETF FOF - Reg - Gr
ICICI Prudential Saving Fund - Reg - IDCW
ICICI Prudential Savings Fund - Reg - Gr
ICICI Prudential Savings Fund - Reg - IDCW (M)
ICICI Prudential Savings Fund - Reg - Qtry- IDCW
ICICI Prudential Savings Fund - Reg - W- IDCW
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW
ICICI Prudential Savings Plan - Reg - IDCW (D)
ICICI Prudential Sensex Index Fund - Reg- Gr
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW
ICICI Prudential Smallcap Fund - Reg - Gr
ICICI Prudential Smallcap Fund - Reg - IDCW
ICICI Prudential Smallcap Index Fund - Reg - Gr
ICICI Prudential ST - Reg Plan - Gr
ICICI Prudential Technology Fund - Reg - Gr
ICICI Prudential Technology Fund - Regular Plan - IDCW
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W)
ICICI Prudential Ultra Short Term Fund - Reg - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)
ICICI Prudential Value Discovery Fund - Reg - IDCW
ICICI Prudential Value Discovery Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - IDCW
Invesco India Aggressive Hybrid Fund - Reg - Gr
Invesco India Arbitrage Fund- Gr
Invesco India Arbitrage Fund-Reg-IDCW
Invesco India Balanced Advantage Fund - Reg - Gr
Invesco India Balanced Advantage Fund - Reg - IDCW
Invesco India Banking & PSU Debt Fund - Reg - Gr
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D)
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M)
Invesco India Business Cycle Fund- Reg- Gr
Invesco India Contra Fund - Gr
Invesco India Contra Fund - IDCW
Invesco India Corporate Bond Fund - Discretionary - Reg - IDCW
Invesco India Corporate Bond Fund - Reg - Gr
Invesco India Corporate Bond Fund - Reg - IDCW (A)
Invesco India Corporate Bond Fund - Reg - IDCW (Q)
Invesco India Corporate Bond Fund- Reg -IDCW (M)
Invesco India Credit Opp Fund - Discretionary IDCW
Invesco India Credit Risk Fund - Reg - Gr
Invesco India Credit Risk Fund - Reg - IDCW (M)
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary
Invesco India ELSS Tax Saver Fund - Reg - Gr
Invesco India ELSS Tax Saver Fund - Reg - IDCW
Invesco India Equity Savings Fund - Reg - Gr
Invesco India Equity Savings Fund - Reg - IDCW
Invesco India ESG Equity Fund - Income Distribution cum Capital withdrawal option
Invesco India ESG Equity Fund - Reg - Gr
Invesco India Financial Services Fund- Reg - Gr
Invesco India Financial Services Fund- Reg - IDCW
Invesco India Flexi Cap Fund - Reg - Gr
Invesco India Flexi Cap Fund - Reg - IDCW (P)
Invesco India Focused 20 Equity Fund - Reg - IDCW
Invesco India Focused 20 Equity Fund- Reg- Gr
Invesco India GILT Fund - Long Duration Plan - Gr(discontinued)
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW
Invesco India GILT Fund - Reg - Gr
Invesco India Gilt Fund Long Duration Plan - Regular Quarterly IDCW
Invesco India Global Equity Income Fund - Regular Plan - Gr
Invesco India Global Equity Income Fund-Regular Plan-IDCW
Invesco India Gold Fund - Gr
Invesco India Gold Fund - IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Annual IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Monthly IDCW
Invesco India India Liquid Fund - Super Inst. Monthly IDCW
Invesco India Infra Fund - Gr
Invesco India Infra Fund - IDCW
Invesco India Large & Mid Cap Fund - Reg - IDCW
Invesco India Large & Mid Cap Fund - Reg- Gr
Invesco India Largecap Fund - Gr
Invesco India Largecap Fund - IDCW
Invesco India Liquid Fund - Dly IDCW
Invesco India Liquid Fund - Gr
Invesco India Liquid Fund - Wk IDCW
Invesco India Manufacturing Fund - Reg - IDCW
Invesco India Manufacturing Fund - Reg -Gr
Invesco India Medium Duration Fund - Reg -Gr
Invesco India Mid Cap Fund - Gr
Invesco India Mid Cap Fund - IDCW
Invesco India Money Market Fund - IDCW (D)
Invesco India Money Market Fund - Gr
Invesco India Money Market Fund - IDCW (M)
Invesco India Multi Asset Allocation Fund - Reg - Gr
Invesco India Multi Asset Allocation Fund - Reg- IDCW
Invesco India Multicap Fund - Gr
Invesco India Multicap Fund - IDCW
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr
Invesco India Overnight Fund - Dly IDCW (R)
Invesco India Overnight Fund - Reg - Gr
Invesco India Overnight Fund- Reg - IDCW (D)
Invesco India Pan European Equity Fund - Regular Plan-IDCW
Invesco India plan European Equity Fund-Regular Plan
Invesco India PSU Equity Fund - Gr
Invesco India PSU Equity Fund - IDCW
Invesco India Short Term Fund- Discretionary IDCW
Invesco India Small Cap Fund - Reg - Gr
Invesco India Small Cap Fund - Reg - IDCW
Invesco India ST Fund - Dly IDCW
Invesco India ST Fund - Gr
Invesco India ST Fund - Gr
Invesco India ST Fund - Monthly IDCW
Invesco India ST Fund - Wk IDCW
Invesco India Technology Fund - Reg - Gr
Invesco India Technology Fund - Reg - IDCW
Invesco India Treasury Advantage Fund - Dly IDCW (R)
Invesco India Treasury Advantage Fund - IDCW (M)
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW
Invesco India Treasury Advantage Fund- Growth
Invesco India Ultra Short Term Fund ( discretionary) - Reg - IDCW
Invesco India Ultra Short Term Fund- Reg - Gr
Invesco India Ultra Short Term Fund- Reg - IDCW (A)
Invesco India Ultra Short Term Fund- Reg - IDCW (D)
Invesco India Ultra Short Term Fund- Reg - IDCW (M)
Invesco India Ultra Short Term Fund- Reg - IDCW (Q)
Invesco India Ultra ST Fund - Monthly IDCW
ITI Arbitrage Fund - Reg - Div
ITI Arbitrage Fund - Reg - Gr
ITI Balanced Advantage Fund - Reg - Div
ITI Balanced Advantage Fund - Reg - Gr
ITI Banking & PSU Debt Fund- Reg - Gr
ITI Banking and financial services fund - Reg - Gr
ITI Banking and Financial Services Fund - Reg - IDCW
ITI Bharat Consumption Fund - Reg - Gr
ITI Dynamic Bond Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Div
ITI Flexi Cap Fund - Reg - Gr
ITI Flexi Cap Fund - Reg- IDCW
ITI Focused Equity Fund - Reg- Gr
ITI Large & Mid Cap Fund- Reg - Gr
ITI Large & Mid Cap Fund- Reg - IDCW
ITI Large Cap Fund - Reg - Gr
ITI Liquid Fund - Reg - Gr
ITI Mid Cap Fund - Reg - Div
ITI Mid Cap Fund - Reg - Gr
ITI Multicap Fund - Reg - Div
ITI Multicap Fund - Reg - Gr
ITI Overnight Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - IDCW
ITI Small Cap Fund - Reg -Div
ITI Small Cap Fund - Reg- Gr
ITI Ultra Short Duration Fund - Reg - Gr
ITI Ultra Short Duration Fund - Reg - IDCW (M)
ITI Ultra Short Duration Fund - Reg - IDCW (W)
ITI Value Fund - Reg - Gr
JM Aggressive Hybrid Fund - IDCW (Q)
JM Aggressive Hybrid Fund - Reg - Gr
JM Aggressive Hybrid Fund - Reg - IDCW
JM Arbitrage Fund - Reg- Annual IDCW Opt
JM Arbitrage Fund - Reg-Half Yearly IDCW
JM Arbitrage Fund -Reg-IDCW (M)
JM Arbitrage Fund -Reg-Quarterly IDCW
JM Arbitrage Fund-Reg -Gr
JM Arbitrage Fund-Reg -IDCW
JM Dynamic Bond Fund - Daily - Reg - IDCW
JM Dynamic Bond Fund - Monthly - Reg IDCW
JM Dynamic Bond Fund - Reg - IDCW
JM Dynamic Bond Fund - Reg- Growth
JM Dynamic Bond Fund - Weekly - Reg- IDCW
JM ELSS Tax Saver Fund - Reg - Gr
JM ELSS Tax Saver Fund - Reg - IDCW
JM Equity Fund - Half Yearly IDCW
JM EQUITY FUND ANNUAL IDCW Op
JM EQUITY FUND MONTHLY IDCW Op
JM EQUITY FUND QUARTERLY IDCW Op
JM Equity Hybrid Fund - IDCW (M)
JM Equity Hybrid Fund - IDCW (HY)
JM Equity Hybrid Fund - Reg - IDCW (A)
JM Flexicap Fund - Reg -Gr
JM Flexicap Fund - Reg -IDCW
JM Focussed Fund - Gr
JM Focussed Fund - IDCW
JM Income Fund-Gr Plan - Gr
JM Income Fund-IDCW
JM Large Cap Fund -Gr
JM Large Cap Fund -IDCW
JM Liquid Fund- Gr
JM Liquid Fund- IDCW
JM Liquid Fund- IDCW (D)
JM Liquid Fund- IDCW (Q)
JM Low Duration Fund - IDCW (D)
JM Low Duration Fund - IDCW (W)
JM Low Duration Fund - Reg - Gr
JM Low Duration Fund -Reg - IDCW (F)
JM Midcap Fund - Reg - Gr
JM Midcap Fund - Reg - IDCW
JM Overnight Fund - Reg - Gr
JM Short Duration Fund- Reg - Gr
JM Small Cap Fund - Reg - IDCW
JM Small Cap Fund- Reg - Gr
JM Value Fund - Gr
JM Value Fund - IDCW
Kotak Balanced Advantage Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - IDCW
Kotak Banking & PSU Debt Fund - Reg - Gr
Kotak Banking & PSU Debt Fund Mon-IDCW
Kotak Bluechip Fund - Reg - Gr
Kotak Bond ST Plan-Reg - Gr
Kotak Bond-Plan A-Gr
Kotak BSE PSU Index Fund - Reg - Gr
Kotak BSE Sensex Index Fund - Reg - Gr
Kotak Business Cycle Fund - Reg- IDCW
Kotak Business Cycle Fund -Reg- Gr
Kotak Consumption Fund - Reg - Gr
Kotak Corporate Bond Fund - Reg- IDCW (M)
Kotak Corporate Bond Fund Standard Gr
Kotak Credit Risk Fund Reg - Gr
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Reg - Gr
Kotak Debt Hybrid Fund - Mon IDCW
Kotak Debt Hybrid Fund - Reg - Gr
Kotak Dynamic Bond Fund - Reg - Gr
Kotak ELSS Tax Saver - Reg - Gr
Kotak Emerging Equity Fund - Reg - Gr
Kotak Equity Arbitrage Fund - Gr
Kotak Equity Arbitrage Fund - IDCW
Kotak Equity Hybrid - Reg - Gr
Kotak Equity Hybrid -Reg - IDCW
Kotak Equity Opportunities Fund - Reg -Gr
Kotak Equity Savings Fund - Gr
Kotak Equity Savings Fund - Reg - IDCW (M)
Kotak ESG Opportunities Fund - Reg - IDCW
Kotak ESG Opportunities Fund - Reg- Gr
Kotak Flexicap Fund - Reg -Gr
Kotak Floater Short Term - Reg - IDCW (W)
Kotak Floating Rate Fund - Reg - Gr
Kotak Fmp Series Xviii - IDCW
Kotak Focused Equity fund- Reg - Gr
Kotak Focused Equity fund- Reg - IDCW
Kotak Gilt-Inv Reg-Gr
Kotak Gilt-Inv Reg-IDCW
Kotak Global Emerging Market Fund - IDCW
Kotak Global Emerging Market Fund - Reg - Gr
Kotak Global Innovation Fund of Fund - Reg - IDCW
Kotak Global Innovation Fund of Fund - Reg -Gr
Kotak Gold Fund - Reg - Gr
Kotak Healthcare Fund - Reg - Gr
Kotak Income Plus Arbitrage FOF- Reg - Gr
Kotak India EQ Contra Fund - Reg - Gr
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
Kotak International REIT FOF - Reg - Gr
Kotak Liquid-Inst Plan (Wk IDCW)
Kotak Long Duration Fund- Reg - Gr
Kotak Low Duration Fund -Reg - Gr
Kotak Manufacture in India Fund - Reg - Gr
Kotak Manufacture in India Fund - Reg - IDCW
Kotak Medium Term Fund - Gr
Kotak MNC Fund - Reg - Gr
Kotak MNC Fund - Reg - IDCW
Kotak Money Market Scheme - Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - IDCW
Kotak Multi Asset Allocator FOF - Dynamic - Gr
Kotak Multi Asset Allocator FOF - Dynamic - IDCW
Kotak Multicap Fund- Reg - Gr
Kotak Multicap Fund- Reg - IDCW
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW
Kotak Nifty 50 Index Fund - Reg - Gr
Kotak Nifty 50 Index Fund - Reg - IDCW
Kotak Nifty Commodities Index Fund - Reg - Gr
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr
Kotak Nifty India Tourism Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW
Kotak Nifty Midcap 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg -Gr
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Reg - Gr
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Reg- Gr
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
Kotak Pioneer Fund- Reg - Gr
Kotak Pioneer Fund- Reg - IDCW
Kotak Pioneer Fund- Reg - IDCW (P)
Kotak Quant Fund- Reg- Gr
Kotak S&P BSE Housing Index Fund - Reg - Gr
Kotak Savings Fund - Reg - Gr
Kotak Savings Fund - Reg - IDCW (M)
Kotak Silver ETF FoF - Reg - Gr
Kotak Small Cap Fund - Reg - Gr
Kotak Small Cap Fund - Reg - IDCW
Kotak Special Opportunities Fund - Reg - Gr
Kotak Special Opportunities Fund - Reg - IDCW
Kotak Technology Fund - Reg - Gr
Kotak Technology Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg- Gr
IDBI Short Term Bond Fund - M - Reg - IDCW
IDBI Short Term Bond Fund - Reg - IDCW (W)
LIC DIVIDEND YIELD FUND - Reg - IDCW
LIC DIVIDEND YIELD FUND- reg - Gr
LIC EQUITY SAVINGS FUND- Monthly - IDCW
LIC EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
LIC HEALTHCARE FUND - REG - IDCW (P)
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT
LIC MF Arbitrage Fund - Reg - Gr
LIC MF Arbitrage Fund - Reg - IDCW (M)
LIC MF Balanced Advantage Fund - Reg - Gr
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW
LIC MF Banking & PSU Debt Fund - Reg - Gr
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Bond Fund-IDCW
LIC MF Children Fund Reg Plan
LIC MF Debt Hybrid Fund - Reg - Gr
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
LIC MF ELSS- REGULAR PLAN DIVIDEND IDCW PAYOUT
LIC MF ELSS- REGULAR PLAN GROWTH
LIC MF Equity Savings Fund - IDCW (M)
LIC MF Equity Savings Fund - IDCW (Q)
LIC MF Equity Savings Fund - Reg - Gr
LIC MF Flexi Cap Fund - Reg -Gr
LIC MF Flexi Cap Fund - Reg -IDCW
LIC MF Govt Sec Fund-Reg Plan (D)
LIC MF Govt Sec Fund-Reg Plan (G)
LIC MF Index Fund-Sensex-Gr
LIC MF Index Fund-Sensex-IDCW
LIC MF Infra FUND - Gr
LIC MF Infra FUND - IDCW
LIC MF Large & Mid Cap Fund - Gr
LIC MF Large & Mid Cap Fund - IDCW
LIC MF Large Cap Fund - Reg - Gr
LIC MF Liquid Fund- IDCW (M)
LIC MF Liquid Fund-Gr
LIC MF Liquid Fund-IDCW
LIC MF Low Duration Fund - Reg - Gr
LIC MF Manufacturing Fund - Reg - Gr
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYOUT
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH
LIC MF Mid Cap Fund - Reg - IDCW (P)
LIC MF Money Market Fund - Reg - Gr
LIC MF Money Market Fund - Reg - IDCW
LIC MF Multi Asset Allocation Fund - Reg - Gr
LIC MF Multi Cap Fund- Reg - Gr
LIC MF Multi Cap Fund- Reg - IDCW
LIC MF NIFTY 50 INDEX FUND-DIVIDEND-IDCW PAYOUT
LIC MF NIFTY 50 INDEX FUND-GROWTH
LIC MF Overnight Fund - Reg - Gr
LIC MF Overnight Fund - Reg - IDCW
LIC MF Savings Fund - IDCW (M)
LIC MF Savings Fund - IDCW (W)
LIC MF Savings Fund- Daily - IDCW
LIC MF SHORT DURATION FUND - REG - GR
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF Short Term Debt Fund - Reg - IDCW
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW PAYOUT
LIC MF Value Fund - Reg - Gr
LIC MF Value Fund - Reg - IDCW
LIC MIDCAP FUND - REG - GR
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
Mahindra Manulife Aggressive Hybrid Fund - Reg - Div
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr
Mahindra Manulife ALP-Samay Bachat Yojana - Reg- Div (W)
Mahindra Manulife Arbitrage Fund - Reg- Gr
Mahindra Manulife Asia Pacific REITs FOF - Reg - Gr
Mahindra Manulife Asia Pacific Reits FoF - Regular - IDCW
Mahindra Manulife Balanced Advantage Fund - Reg- Gr
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW
Mahindra Manulife Business Cycle Fund- Reg- Gr
Mahindra Manulife Business Cycle Fund- Reg- IDCW
Mahindra Manulife Consumption Fund - Reg - Gr
Mahindra Manulife Consumption Fund - Reg - IDCW
Mahindra Manulife Credit Risk Yojana - Reg - Div - Discretionary
Mahindra Manulife Credit Risk Yojana - Reg - Div (Q)
Mahindra Manulife Dynamic Bond Fund - Reg - Gr
Mahindra Manulife ELSS Tax Saver Fund - Reg - Div
Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr
Mahindra Manulife Equity Savings Fund- Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - IDCW
Mahindra Manulife Focused Fund - Reg - Gr
Mahindra Manulife Focused Fund- Reg - Div
Mahindra Manulife Large & Midcap Fund - Reg - Div (P)
Mahindra Manulife Large & Midcap Fund - Reg - Gr
Mahindra Manulife Large & Midcap Fund - Reg - IDCW
Mahindra Manulife Large Cap Fund - Reg - Gr
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr
Mahindra Manulife Low Duration Fund - Reg - Div (D)
Mahindra Manulife Low Duration Fund - Reg- Div (M)
Mahindra Manulife Manufacturing - Reg - Gr
Mahindra Manulife Mid Cap Fund - Reg - Div
Mahindra Manulife Mid Cap Fund - Reg - Div (P)
Mahindra Manulife Mid Cap Fund - Reg - Gr
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr
Mahindra Manulife Multicap Fund - Reg - IDCW (P)
Mahindra Manulife Multicap Fund - Reg - IDCW
Mahindra Manulife Multicap Fund - Reg- Gr
Mahindra Manulife Short Duration Fund- Reg- Gr
Mahindra Manulife Small Cap Fund - Reg - Gr
Mahindra Manulife Small Cap Fund - Reg - IDCW
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W)
Mahindra Manulife Value Fund- Reg - Gr
Mirae Asset Aggressive Hybrid Fund - Reg - Gr
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW
Mirae Asset Arbitrage Fund - Reg - Gr
Mirae Asset Arbitrage Fund - Reg - IDCW
Mirae Asset Balanced Advantage Fund - Reg- Gr
Mirae Asset Balanced Advantage Fund -Reg - IDCW
Mirae Asset Banking and Financial Services Fund- Reg- Gr
Mirae Asset Banking and Financial Services Fund- Reg- IDCW
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW
Mirae Asset Banking and PSU Debt Fund - Reg -Gr
Mirae Asset Corporate Bond Fund - Reg - Gr
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)
Mirae Asset Dynamic Bond Fund-Reg - Gr
Mirae Asset ELSS Tax Saver Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Dir - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - IDCW
Mirae Asset Equity Savings Fund - Reg - Gr
Mirae Asset Equity Savings Fund - Reg - IDCW
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - Gr
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - IDCW
Mirae Asset Flexi Cap Fund - Reg - Gr
Mirae Asset Flexi Cap Fund - Reg - IDCW
Mirae Asset Focused Fund - Reg - Gr
Mirae Asset Focused Fund - Reg - IDCW
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
Mirae Asset Great Consumer Fund - Reg - Gr
Mirae Asset Great Consumer Fund - Reg - IDCW
Mirae Asset Healthcare Fund - Reg - Gr
Mirae Asset Healthcare Fund - Reg - IDCW
Mirae Asset Large & Midcap Fund - Reg - Gr
Mirae Asset Large & Midcap Fund - Reg - IDCW
Mirae Asset Large Cap Fund - Reg - Gr
Mirae Asset Large Cap Fund - Reg - IDCW
Mirae Asset Liquid Fund - Gr
Mirae Asset Liquid Fund - IDCW (D)
Mirae Asset Liquid Fund - IDCW (M)
Mirae Asset Liquid Fund- IDCW (W)
Mirae Asset Long Duration Fund - Reg - Gr
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W)
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M)
Mirae Asset Midcap Fund - Reg - Gr
Mirae Asset Midcap Fund - Reg - IDCW
Mirae Asset Money Market Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW
Mirae Asset Multicap Fund- Reg - Gr
Mirae Asset Nifty 50 Index Fund - Reg - Gr
Mirae Asset Nifty India Manufacturing ETF FOF - Reg -Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Reg- IDCW
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Reg - Gr
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf Fund Of Fund - Reg- IDCW
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Reg- IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF
Mirae Asset Nifty Total Market Index Fund - Reg - Gr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Gr
Mirae Asset Overnight Fund - Reg - Gr
Mirae Asset Overnight Fund - Reg- IDCW (D)
Mirae Asset Short Term Fund - Reg - Gr
Mirae Asset Short Term Fund - Reg - IDCW
Mirae Asset Small Cap Fund - Reg - Gr
Mirae Asset Small Cap Fund - Reg - IDCW
Mirae Asset Ultra Short Duration Fund - Reg - Gr
Mirae Asset Ultra Short Duration Fund - Reg - IDCW
MOF 25 Fund - Reg - Div
MOF 25 Fund - Reg - Gr
MOSt 10 Year Gilt Fund - Div
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - IDCW
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Reg - Gr
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Reg - Gr
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A)
Motilal Oswal Balanced Advantage Fund - Reg - Div (Q)
Motilal Oswal Balanced Advantage Fund - Reg - Gr
Motilal Oswal Business Cycle Fund - Reg- Gr
Motilal Oswal Digital India Fund - Reg - Gr
Motilal Oswal Digital India Fund - Reg - IDCW
Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW
Motilal Oswal ELSS Tax Saver Fund - Reg - Gr
Motilal Oswal Flexi Cap Fund - Reg - Div
Motilal Oswal Flexi Cap Fund - Reg - Gr
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
Motilal Oswal Large and Midcap Fund - Reg - Div (P)
Motilal Oswal Large and Midcap Fund - Reg - Gr
Motilal Oswal Large Cap Fund - Reg - IDCW
Motilal Oswal Large Cap Fund- Reg - Gr
Motilal Oswal Liquid Fund - Reg - Div (D)
Motilal Oswal Liquid Fund - Reg - Div (MP)
Motilal Oswal Liquid Fund - Reg - Gr
Motilal Oswal Liquid Fund - Reg- Div (F)
Motilal Oswal Liquid Fund - Reg- Div (W)
Motilal Oswal Liquid fund Reg - Div- (QR)
Motilal Oswal Manufacturing Fund - Reg - IDCW
Motilal Oswal Manufacturing Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - IDCW (P)
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekly
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly
Motilal Oswal Multi Asset Fund- Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - IDCW
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr
Motilal Oswal Nifty 50 Index Fund - Reg - Gr
Motilal Oswal Nifty 500 Fund - Regular Plan
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Bank Index - Reg - Gr
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall India Consumption Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg - Gr
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
Motilal Oswal Quant Fund- Reg - Gr
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr
Motilal Oswal Small Cap Fund - Reg - Gr
Motilal Oswal Small Cap Fund - Reg - IDCW
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily
Motilal Oswal Ultra Short Term Fund - Reg -Gr
Navi Aggressive Hybrid Fund - Reg - IDCW (MP)
Navi Equity Hybrid Fund - Reg - Gr
Navi Equity Hybrid Fund - Reg - IDCW
Navi Equity Hybrid Fund - Reg - IDCW (A)
Navi Equity Hybrid Fund - Reg - IDCW (M)
Navi Equity Hybrid Fund - Reg - IDCW (Q)
Navi Flexi Cap Fund - Reg - Gr
Navi Flexi Cap Fund - Reg- Gr
Navi Large & Midcap Fund - Reg - Gr
Navi Large & Midcap Fund - Reg - IDCW
Navi Large & Midcap Fund - Reg - IDCW (P)
Navi Large Cap Equity Fund - Reg - IDCW (AR)
Navi Large Cap Equity Fund - Reg - IDCW (HP)
Navi Large Cap Equity Fund - Reg - IDCW (HR)
Navi Liquid Fund - Monthly - Reg - IDCW
Navi Liquid Fund - Reg - Gr
Navi Liquid Fund-Super Inst Plan-Gr
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly
Navi Multi Cap Fund - Reg - IDCW (A)
Navi Multi Cap Fund - Reg - IDCW (M)
Navi Multi Cap Fund - Reg - IDCW (N)
Navi Multi Cap Fund - Reg - IDCW (NP)
Navi Nifty 50 Index Fund- Reg - Gr
Navi Nifty Bank Index Fund- Reg - Gr
Navi Nifty India Manufacturing Index Fund - Reg - Gr
Navi Nifty Midcap 150 Index Fund- Reg - Gr
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr
Nippon India Active Momentum Fund - Reg- Gr
Nippon India Arbitrage Fund - Reg - Gr
Nippon India Arbitrage Fund - Reg - IDCW
Nippon India Arbitrage Fund- Reg - IDCW ( M)
Nippon India Asset Allocator FoF - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - IDCW
Nippon India Banking & Financial Services Fund - Reg- IDCW
Nippon India Banking & Financial Services Fund-Gr
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth option
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W)
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)
Nippon India Consumption Fund - Reg - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (M)
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (Q)
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)
Nippon India CORPORATE BOND FUND - Reg - IDCW
Nippon India Credit Risk Fund - IDCW (Q)
Nippon India Credit Risk Fund - Reg - IDCW
Nippon India Credit Risk Fund - Reg -Gr
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND - Reg - Gr
Nippon India Dynamic Bond-Reg-Gr
Nippon India Equity Hybrid - Reg - IDCW (M)
Nippon India Equity Hybrid - Reg - IDCW (Q)
Nippon India Equity Hybrid Fund - Reg - Gr
Nippon India Equity Hybrid Fund- Fund - IDCW
Nippon India Equity Savings Fund - Reg - Gr Plan - Gr
Nippon India Equity Savings Fund - Reg - IDCW
Nippon India Equity Savings Fund - Reg - IDCW (M)
Nippon India Equity Savings Fund- Reg - IDCW (Q)
Nippon India Flexi Cap Fund - Reg - Gr
Nippon India Flexi Cap Fund - Reg - IDCW
Nippon India Floating Rate Fund - Gr
Nippon India Floating Rate Fund - IDCW (M)
Nippon India Floating Rate Fund -IDCW (D)
Nippon India Floating Rate Fund -IDCW (Q)
Nippon India Floating Rate Fund -IDCW (W)
Nippon India Focused Equity Fund - Reg - Gr
Nippon India Focused Equity Fund - Reg - IDCW
Nippon India Gilt Sec Fund -IDCW
Nippon India Gilt Sec Fund -Reg - Gr
Nippon India Gold Savings Fund-Gr plan- Gr
Nippon India Gold Savings Fund-IDCW Plan-IDCW
Nippon India Gr Fund - Reg - IDCW
Nippon India Gr Fund-Gr
Nippon India Hybrid Bond Fund - IDCW (M)
Nippon India Hybrid Bond Fund - Reg - Gr
Nippon India Hybrid Bond Fund - Reg - IDCW (Q)
Nippon India Income Fund - Annual IDCW Plan
Nippon India Income Fund - Gr Plan Gr
Nippon India Income Fund - Half Yr IDCW Plan
Nippon India Income Fund - Monthly IDCW Plan
Nippon India Income Fund - Qtr IDCW Plan
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr
Nippon India Index Fund - Nifty Plan - IDCW (Q)
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual IDCW (P)
Nippon India Index Fund - Nifty Plan -IDCW - (H)
Nippon India Index Fund - Sensex Plan - Annual IDCW (P)
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr
Nippon India Index Fund - Sensex Plan - IDCW - (H)
Nippon India Index Fund - Sensex Plan - IDCW (Q)
Nippon India Innovation Fund - Reg - Gr
Nippon India Innovation Fund - Reg - IDCW
Nippon India JUNIOR BEES FOF - Reg - Gr
Nippon India Large Cap Fund - Reg - Gr
Nippon India Large Cap Fund - Reg - IDCW
Nippon India Liquid Fund - IDCW (Q)
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
Nippon India Liquid Fund - Reg - Gr
Nippon India Liquid Fund- IDCW (M)
Nippon India Liquid Fund- IDCW (W)
Nippon India Liquid Fund Treasury Plan - Reg - Gr
Nippon India Low Duration Fund - Gr
Nippon India Low Duration Fund - IDCW (Q)
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
Nippon India Low Duration Fund- IDCW (D)
Nippon India Low Duration Fund -IDCW (M)
Nippon India Low Duration Fund-IDCW (W)
Nippon India Money Market Fund - IDCW (D)
Nippon India Money Market Fund -Reg - Gr
Nippon India Money Market Fund- Reg- IDCW (M)
Nippon India Money Market Fund- Reg- IDCW (Q)
Nippon India Money Market Fund- Reg- IDCW (W)
Nippon India Multi Asset Fund - Reg- Gr
Nippon India Multi Asset Fund - Reg- IDCW (P)
Nippon India Multicap Fund - Reg - IDCW
Nippon India Multicap Fund- Reg - Gr
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Gr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Reg -Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - IDCW
Nippon India Nifty Auto Index Fund - Reg - Gr
Nippon India Nifty Auto Index Fund - Reg - IDCW
Nippon India Nifty Bank Index Fund- Reg - Gr
Nippon India Nifty Bank Index Fund- Reg - IDCW
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg - IDCW
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - Gr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - Gr
Nippon India Nifty IT Index Fund- Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW
Nippon India Nifty Realty Index Fund - Reg - Gr
Nippon India Nifty Realty Index Fund - Reg - IDCW
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Reg - Gr
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fund - Reg - Gr
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund -IDCW
Nippon India NIVESH LAKSHYA FUND - IDCW
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M)
Nippon India Nivesh Lakshya Fund- Gr
Nippon India Nivesh Lakshya Fund- IDCW (A)
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)
Nippon India Overnight Fund - Reg - IDCW (M)
Nippon India Overnight Fund - Reg - IDCW (Q)
Nippon India Overnight Fund - Reg - IDCW (W)
Nippon India Overnight Fund - Reg -Gr
Nippon India Passive Flexicap FoF - Reg - Gr
Nippon India Pharma Fund - IDCW
Nippon India Pharma Fund-Gr Plan-Gr
Nippon India Power & Infra Fund - Reg - Gr
Nippon India Power & Infra Fund - Reg -IDCW
Nippon India Quant Fund - Reg - Gr
Nippon India Quant Fund - Reg - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Reg - IDCW
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - Gr
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW
Nippon India Retirement Fund Income Generation Scheme - Reg - Gr
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund -Gr
Nippon India Silver ETF FOF - reg - Gr
Nippon India Small Cap Fund - Reg - Gr
Nippon India Small Cap Fund - Reg - IDCW
Nippon India ST Fund-IDCW Re-Inv Plan
Nippon India ST Fund-Qtr IDCW Plan
Nippon India Strategic Debt Fund - Reg - Gr
Nippon India Strategic Debt Fund - Reg - IDCW (Q)
Nippon India Strategic Debt Fund - Reg - IDCW
Nippon India Tax Saver (ELSS) Fund -Reg - Gr
Nippon India Tax Saver (ELSS) Fund- Reg - IDCW
Nippon India Ultra Short Duration Fund - IDCW (M)
Nippon India Ultra Short Duration Fund - Reg - IDCW (W)
Nippon India Ultra Short Duration Fund - Reg- Gr
Nippon India Ultra Short Duration Fund- IDCW (Q) (Nippon India Liquid Fund-Cash Plan)
Nippon India Ultra Short Duration Fund -Reg - IDCW (D)
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund - Reg - Gr
Nippon India Vision Fund - Reg - IDCW
NJ ELSS Tax Saver Scheme - Reg - Gr
NJ Flexi Cap Fund- Reg- Gr
Old Bridge focused equity fund - Reg- Gr
PGIM India Arbitrage Fund - Reg - Div - (M)
PGIM India Arbitrage Fund - Reg - Gr
PGIM India Arbitrage Fund - Reg- Div
PGIM India Balanced Advantage Fund - Reg - IDCW
PGIM India Balanced Advantage Fund- Reg- Gr
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Gr
PGIM India ELSS Tax Saver Fund - Reg - Gr
PGIM India Emerging Markets Equity Fund - Reg - Gr
PGIM India Equity Savings Fund - Reg - Div (A)
PGIM India Equity Savings Fund - Reg - Div (M)
PGIM India Equity Savings Fund - Reg - Gr
PGIM India Flexi Cap Fund - Reg -Div
PGIM India Flexi Cap Fund - Reg -Gr
PGIM India Gilt Fund - Div
PGIM India Gilt Fund - Gr
PGIM India Global Equity Opportunities Fund - Reg -Gr
PGIM India Global Select Real Estate Securities FOF - Reg - Gr
PGIM India Global Select Real Estate Securities Fund of Fund - Reg - IDCW
PGIM India Healthcare Fund - Reg - Gr
PGIM India Healthcare Fund - Reg - IDCW
PGIM India Hybrid Equity Fund - Reg - Div (M)
PGIM India Hybrid Equity Fund- Reg -Div
PGIM India Hybrid Equity Fund- Reg -Gr
PGIM India Insta Cash Fund - Div (D)
PGIM India Insta Cash Fund - Div (M)
PGIM India Insta Cash Fund -Div(D)
PGIM India Insta Cash Fund-Div-MONTHLY Div
PGIM India Large and Midcap Fund - Reg- Gr
PGIM India Large Cap Fund - Div
PGIM India Large Cap Fund - Gr
PGIM India Liquid Fund -Gr
PGIM India Midcap Opportunities Fund - Div
PGIM India Midcap Opportunities Fund - Gr
PGIM India Money Market Fund - Reg - IDCW (W)
PGIM India Money Market Fund - Reg - Div (M)
PGIM India Money Market Fund - Reg - IDCW (D)
PGIM India Money Market Fund - Reg -Gr
PGIM India Multi Cap Fund - Reg - Gr
PGIM India Multi Cap Fund - Reg - IDCW
PGIM India Overnight Fund - Reg - Div (W)
PGIM India Overnight Fund - Reg - Gr
PGIM India Premier Bond Fund - Reg - Div (A)
PGIM India Premier Bond Fund - Reg - Div (M)
PGIM India Premier Bond Fund - Reg - Div (Q)
PGIM India Premier Bond Fund - Reg - Gr
PGIM India Retirement Fund - Reg - Gr
PGIM India Small Cap Fund - Reg - IDCW
PGIM India Small Cap Fund - Reg -Gr
PGIM India Tax Savings Fund - Div
PGIM India Ultra Short Term Fund - Daily Div
PGIM India Ultra Short Term Fund - Monthly Div
PGIM India Ultra ST Fund- Gr
Parag Parikh Arbitrage Fund- Reg - Gr
Parag Parikh Conservative Hybrid Fund - Reg - Gr
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr
Parag Parikh ELSS Tax Saver Fund - Reg - Gr
Parag Parikh Flexi Cap Fund - Reg -Gr
Parag Parikh Liquid Fund - Reg - Gr
Parag Parikh Liquid Fund- Reg- Div (D)
Parag Parikh Liquid Fund- Reg- IDCW (W)
PRINCIPAL CHILD BENEFIT FUND - Future Guard Plan 15 yr - Reg - Gr
Principal Focused Multicap Fund- IDCW ( discontinued)
Quant Absolute Fund - Reg - IDCW
Quant Absolute Fund- Reg Gr (Escorts Bal Fund)
Quant Active Fund - Reg - Gr
Quant Active Fund - Reg - IDCW
QUANT BFSI FUND - Reg - Gr
Quant BFSI Fund -Dir- Gr
Quant Business Cycle Fund - Reg - Gr
Quant Business Cycle Fund - Reg - Gr
Quant Commodities Fund - Reg- Gr
Quant Consumption Fund- Reg - Gr
Quant Consumption Fund- Reg - IDCW
Quant Dynamic Asset Allocation Fund - Reg - Gr
Quant ELSS Tax Saver Fund - Reg - IDCW
Quant ELSS Tax Saver Fund- Reg - Gr
Quant ESG Equity Fund- Reg - Gr
Quant Flexi Cap Fund - Reg - IDCW
Quant Flexi Cap Fund- Reg - Gr
Quant Focused Fund - Reg - Gr
Quant Focused Fund - Reg - IDCW
Quant Gilt Fund � Reg � Gr
Quant Healthcare Fund - Reg- Gr
Quant Healthcare Fund- Reg- IDCW
Quant High Yield Equity Fund Reg - IDCW
Quant Infrastructure Fund -Reg - Gr
Quant Infrastructure Fund -Reg - IDCW
Quant Large and Mid Cap Fund -Reg- Gr
Quant Large Cap Fund - IDCW
Quant Large Cap Fund - Reg -Gr
Quant Liquid Plan - Reg - Gr
Quant Liquid Plan - Reg - IDCW (M)
Quant Liquid Plan- Reg -IDCW (D)
Quant Liquid Plan - Reg- IDCW (W)
Quant Manufacturing Fund - Reg - IDCW
Quant Manufacturing Fund- Reg- Gr
Quant Mid Cap Fund- Reg - Gr
Quant Mid Cap Fund -Reg - IDCW
Quant Momentum Fund - Reg - Gr
Quant Momentum Fund - Reg - IDCW
Quant Multi Asset Fund - Reg - Gr
Quant Multi Asset Fund - Reg - IDCW
QUANT Overnight Fund - Reg - Gr
Quant PSU Fund - Reg - Gr
Quant PSU Fund - Reg - IDCW
Quant Quantamental Fund - IDCW
Quant Quantamental Fund - Reg- Gr
Quant Small Cap Fund- Reg - IDCW
Quant Small Cap Fund- Reg- Gr
Quant Teck Fund - Dir - Gr
Quant Teck Fund - Reg- Gr
Quant Value Fund - IDCW (P)
Quant Value Fund - Reg - Gr
Quantum Dynamic Bond Fund - Reg - Gr
Quantum Equity FOF - Reg - Div Payout
Quantum Equity FoF - Reg - Gr
Quantum Ethical Fund - Reg- Gr
Quantum Gold Savings Fund - Reg - Gr
Quantum India ESG Equity Fund - Reg- Gr
Quantum Liquid - payout - Reg - Div (M)
Quantum Liquid Fund - Reg - Gr
Quantum Liquid Fund - Reinvest - Reg - Div (M)
Quantum Long Term Equity Fund - Reg - Div Reinv
Quantum Long Term Equity Fund - Reg - Gr
Quantum Multi Asset Allocation Fund - Reg - Gr
Quantum Multi Asset Fund - Reg - Gr
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr
QUANTUM SMALL CAP FUND - Reg - Gr
Quantum Tax Saving Fund - Reg - Div (P)
Quantum Tax Saving Fund - Reg -Gr
Samco Active Momentum Fund - Reg- Gr
Samco Arbitrage Fund - Reg - Gr
Samco Dynamic Asset Allocation Fund- Reg- Gr
Samco Dynamic Asset Allocation Fund- Reg- IDCW
Samco ELSS Tax Saver Fund - Reg -Gr
Samco Flexi Cap Fund- Reg - Gr
Samco Multi Asset Allocation Fund - Reg - Gr
Samco Multi Cap Fund - Reg - Gr
Samco Overnight Fund- Reg- Gr
Samco Special Opportunities Fund - Reg - Gr
SBI Arbitrage Opp Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - IDCW
SBI Balanced Advantage Fund - Reg - Gr
SBI Balanced Advantage Fund - Reg - IDCW
SBI Banking & Financial Services Fund - Reg - Gr
SBI Banking and PSU Fund - Reg - Gr
SBI Bluechip Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - IDCW(A)
SBI Consumption Opportunities Fund - Reg - Gr
SBI Consumption Opportunities Fund - Reg - IDCW
SBI Contra Fund -Reg - Gr
SBI Contra Fund -Reg -IDCW
SBI Corporate Bond Fund - Reg - Gr
SBI Corporate Bond Fund - Reg - IDCW(M)
SBI Corporate Bond Fund- Qtrly - Reg - IDCW
SBI Credit Risk Fund - Reg - Gr
SBI Credit Risk Fund - Reg - IDCW
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr
SBI Debt Hybrid Fund - Reg - IDCW (M)
SBI Debt Hybrid Fund - Reg - IDCW (Q)
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R)
SBI Dividend Yield Fund - Reg - Gr
SBI Dividend Yield Fund - Reg - IDCW
SBI Dynamic Bond Fund - Reg - Gr
SBI EDGE Fund - Regular Plan - IDCW
SBI Energy Opportunities Fund- Reg- Gr
SBI Energy Opportunities Fund- Reg- IDCW
SBI Equity Hybrid Fund - Reg - Gr
SBI Equity Minimum Variance Fund - Reg - IDCW
SBI Equity Minimum Variance Fund - Reg - Gr
SBI Equity Savings Fund - Reg - Gr
Sbi ESG Exclusionary Strategy Fund - Reg - Gr
SBI Flexicap Fund - Reg -Gr
SBI Floating Rate Debt Fund - Reg- Gr
SBI Focused Equity Fund - Reg - Gr
SBI Focussed Equity Fund - Reg - IDCW (R)
SBI Focussed Equity Fund - Reg -IDCW (P)
SBI GOLD FUND Reg PLAN - Gr
SBI Healthcare Opportunities Fund - Reg -Gr
SBI Infrastructure Fund - Reg - Gr
SBI Infrastructure Fund - Reg - IDCW
SBI Innovative Opportunities Fund - Reg - Gr
SBI Innovative Opportunities Fund - Reg - IDCW
SBI Large & Midcap Fund - Reg -Gr
SBI Liquid Fund - Reg PLAN -Gr
SBI Long Duration Fund - Reg -Gr
SBI LONG TERM EQUITY FUND - Reg - Gr
SBI LONG TERM EQUITY FUND - Reg - IDCW
SBI LONG TERM EQUITY FUND - Reg - IDCW (R)
SBI Magnum Children Benefit Plan- Savings Plan - Reg -Gr
SBI Magnum Children's Benefit Fund - Investment Plan - Reg - Gr
SBI Magnum COMMA Fund - Reg - Gr
SBI Magnum COMMA Fund - Reg - IDCW
SBI Magnum Constant Maturity Fund - Reg - Gr
SBI Magnum Constant Maturity Fund - Reg - IDCW
SBI Magnum Gilt Fund - Reg - Gr
SBI Magnum Global Fund - Reg -Gr
SBI Magnum Global Fund - Reg -IDCW
SBI Magnum Income Fund - Reg - Gr
SBI Magnum Income Fund - Reg - IDCW
SBI Magnum Income Fund - Reg - IDCW (Q)
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW
SBI Magnum Low Duration Fund - Reg - Gr
SBI Magnum Low Duration Fund - Reg - IDCW (F)
SBI Magnum Low Duration Fund - Reg - IDCW (M)
SBI Magnum Medium Duration Fund - Reg- Gr
SBI Magnum Midcap Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W)
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)
SBI Multi Asset Allocation Fund - Reg - Gr
SBI Multi Asset Allocation Fund - Reg - IDCW (A)
SBI Multi Asset Allocation Fund - Reg - IDCW (M)
SBI Multi Asset Allocation Fund - Reg - IDCW (Q)
SBI MultiCap Fund - Reg - Gr
SBI MultiCap Fund - Reg - IDCW
SBI Nifty 500 Index Fund - Reg - Gr
SBI Nifty Bank Index Fund - Reg - Gr
SBI NIFTY INDEX FUND - Reg - Gr
SBI Nifty India Consumption Index Fund - Reg - Gr
SBI Nifty IT Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - IDCW
SBI Nifty Next 50 Index Fund - Reg - Gr
SBI Nifty Next 50 Index Fund - Reg - IDCW
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
SBI Nifty50 Equal Weight Index Fund - Reg - Gr
SBI Overnight Fund - Reg - Gr
SBI PSU Fund - Reg - Gr
SBI PSU Fund - Reg - IDCW
SBI PSU Fund - Reg -IDCW(P)
SBI Quant Fund - Reg - Gr
SBI Quant Fund - Reg - IDCW
SBI Retirement Benefit Fund - Conservative Plan - Reg- IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg- Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg - Gr
SBI Retirement Benefit Fund Conservative plan - Reg - Gr
SBI S&P BSE SUNSEX INDEX FUND -REG - GR
SBI Savings Fund - Reg - Gr
SBI Savings Fund - Reg - IDCW
SBI Short Term Debt Fund - Reg - Gr
SBI Silver ETF FOF- Reg- Gr
SBI Silver ETF FOF- Reg- IDCW
SBI Small Cap Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - IDCW
Shriram Balanced Advantage Fund - Reg - Div
Shriram Balanced Advantage Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Div
Shriram Flexi Cap Fund - Reg -Div
Shriram Flexi Cap Fund - Reg -Gr
Shriram Liquid Fund - Reg - Gr
Shriram Long Term Equity Fund - Reg - Div (P)
Shriram Long Term Equity Fund - Reg - Gr
Shriram Multi Asset Allocation Fund - Reg- Gr
Shriram Multi Sector Rotation Fund - Reg - Gr
Shriram Overnight Fund - Reg - Gr
FIXED MATURITY PLAN (FMP 31) 385 DAYS - SERIES III - REG - GR
Principal Arbitrage Fund - Reg IDCW (R)
Principal Dividend Yield Fund - HY - Reg - IDCW
Principal Dividend Yield Fund-IDCW Plan
Principal Index Fund-IDCW
Principal Index Fund-IDCW
Principal Pnb FMP 47 (385 Days) - Series VII - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (M)- Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (R) - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - S - Reg - IDCW
Sundaram Arbitrage Fund - Reg - Gr
Sundaram Arbitrage Fund - Reg - IDCW (M)
Sundaram Balanced Advantage Fund - R - Reg - IDCW
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg (M) IDCW Payout
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg Gr
Sundaram Balanced Advantage Fund M- Sweep - IDCW
Sundaram Banking & PSU Fund- Reg -Gr
Sundaram Bond Saver-Qtrly IDCW
Sundaram Business Cycle Fund - Reg- Gr
Sundaram Business Cycle Fund - Reg- IDCW
Sundaram Cash Managment Fund - Money at call - Reg - IDCW
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q)
Sundaram Conservative Hybrid Fund - Reg -IDCW
Sundaram Conservative Hybrid Fund - Reg -IDCW (H)
Sundaram Conservative Hybrid Fund- Reg - Gr
Sundaram Consumption Fund - Reg - IDCW (P)
Sundaram Consumption Fund - Reg - IDCW (R)
Sundaram Consumption Fund - Reg- Gr
Sundaram Corporate Bond Fund - Annual - Reg - IDCW
Sundaram Corporate Bond Fund - Reg - Gr
Sundaram Corporate Bond Fund - Reg - IDCW (HY)
Sundaram Corporate Bond Fund - Reg - IDCW (M)
Sundaram Corporate Bond Fund - Reg - IDCW (Q)
Sundaram Dividend Yield Fund - IDCW Plan
SUNDARAM Dividend YIELD FUND (FORMERLY KNOWN AS PRINCIPAL Dividend YIELD FUND)-Reg -Gr
Sundaram Dividend Yield Fund- (R)- reg - IDCW
Sundaram Dividend Yield Fund- Sweep-Reg-IDCW
Sundaram ELSS Tax Saver Fund- Reg - Gr
SUNDARAM EQUITY SAVINGS FUND - HY - reg - IDCW
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Reg - IDCW (Q)
Sundaram Fin Serv Opp Fund - Reg - Gr
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Flexi Cap Fund - Reg - Gr
Sundaram Flexi Cap Fund - Reg - IDCW
Sundaram FMP-32 (91 Days) - Series VI - Reg - Gr
Sundaram FMP-32 (91 Days) - Series VI - Reg - IDCW
Sundaram Focused Fund - HY - IDCW
SUNDARAM FOCUSED FUND - Reg - Gr
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)
Sundaram Infrastructure Advantage Fund- Reg - Gr
Sundaram Large and Mid Cap Fund - Reg- Gr
Sundaram Large and Mid Cap Fund - Reg-IDCW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) -R - Reg - IDCW
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip Fund)- Payout - Reg - IDCW
Sundaram Large Cap Fund -Reg - Gr
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Reg - IDCW (M)
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg Gr
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg- IDCW
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - R - IDCW
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - Reg - IDCW
Sundaram Low Duration Fund -Reg -Gr
Sundaram Medium Duration Fund - Reg -Gr
Sundaram Medium Duration Fund - Saver-Annual - IDCW
Sundaram Medium Duration Fund -Half Yr IDCW
Sundaram Mid Cap Fund - Reg- Gr
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Money Market Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - IDCW
Sundaram Multi Cap Fund - HY - IDCW
Sundaram Multi Cap Fund - Reg - Gr
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Reg - Gr
Sundaram Services Fund - Reg - Gr
Sundaram Services Fund - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reinvest -Reg - IDCW
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (A)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q)
Sundaram Short Duration Fund (formerly known as Principal Short Term Debt Fund)-Reg Gr
Sundaram Small Cap Fund- Reg- IDCW
Sundaram Small Cap Fund-Reg- Gr
Sundaram Ultra Short Duration Fund - Reg - Gr
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - IDCW (M)
Tata Arbitrage Fund - Reg - IDCW (M)
Tata Arbitrage Fund- Reg - Gr
Tata Balanced Advantage Fund - Reg - Gr
Tata Banking And Financial Services Fund -Reg -Gr
Tata Banking And Financial Services Fund-Reg -IDCW
Tata BSE Select Business Groups Index Fund - Reg - Gr
Tata Business Cycle Fund- Reg - IDCW
Tata Business Cycle Fund- Reg -Gr
Tata Corporate Bond Fund - Reg - Gr
Tata Corporate Bond Fund - Reg - IDCW
Tata Corporate Bond Fund - Reg - IDCW (Q)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr
Tata Digital India Fund Reg Gr
Tata Digital India Fund Reg IDCW
Tata Dividend Yield Fund - Reg - Gr
Tata Dividend Yield Fund - Reg - IDCW
Tata ELSS Tax Saver Fund - Reg - Gr
Tata Equity PE Fund Plan Reg- Gr
Tata Equity Savings Fund - Reg - Gr
Tata Equity Savings Fund - Reg - IDCW - Periodic
Tata Equity Savings Fund - Reg - IDCW (M)
Tata Ethical Fund Plan A - Gr
Tata Flexi Cap Fund - Reg -IDCW
Tata Flexi Cap Fund -Reg -Gr
TATA Floater Fund - Reg - Gr
Tata Floating Rate Fund - Reg - Gr
Tata Focused Equity Fund - Reg - Gr
Tata Focused Equity Fund - Reg - IDCW
Tata Gilt Securities Fund - Reg - Gr
Tata Gilt Securities Fund Plan A - Reg - IDCW
Tata Gold ETF Fund of Fund - Reg - Gr
Tata Housing Opportunities Fund- Reg - Gr
Tata Housing Opportunities Fund- Reg - IDCW
Tata Hybrid Equity Fund - Reg - Gr
Tata Hybrid Equity Fund - Reg - IDCW
Tata Hybrid Equity Fund- Reg - IDCW (M)
Tata Hybrid Equity Fund- Reg - IDCW (MP)
Tata Index Fund - Sensex-Plan A
Tata India Consumer Fund- Reg -Gr
Tata India Consumer Fund- Reg- IDCW
Tata India Innovation Fund- Reg - Gr
Tata India Innovation Fund- Reg - IDCW
Tata India Pharma & Healthcare Fund Reg Gr
Tata India Pharma & Healthcare Fund Reg IDCW
Tata Infra Fund Plan A- Gr
Tata Large & Mid Cap Fund - Reg - Gr
TATA Large & Midcap Fund - Reg - IDCW
Tata Large & Midcap Fund - Reg - IDCW (P)
Tata Large Cap Fund - Reg - Gr
Tata Liquid Fund- Reg - Gr
Tata Mid Cap Gr Fund - Gr
Tata Mid Cap Gr Fund - IDCW
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr (discontinued)
Tata Multi Asset Opportunities Fund - Reg - IDCW
Tata Multi Asset Opportunities Fund - Reg- Gr
TATA Multicap Fund - Reg - Gr
Tata Multicap Fund - Reg - IDCW
Tata Nifty 50 Index Fund -Reg - Gr
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - IDCW
Tata Nifty Auto Index Fund - Reg - Gr
Tata Nifty Capital Markets Index Fund - Reg - Gr
Tata Nifty Financial Services Index Fund - Reg- Gr
Tata Nifty Financial Services Index Fund - Reg- IDCW
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr
Tata Nifty India Digital ETF FoF - Reg - Gr
Tata Nifty India Tourism Index Fund- Reg - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW
Tata Nifty Realty Index Fund - Reg - Gr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Reg -Gr
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - Gr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Reg - Gr
Tata Overnight Fund - Reg - Gr
Tata Overnight Fund - Reg - IDCW
Tata Resources & Energy Fund Reg Gr
Tata Resources & Energy Fund Reg IDCW
Tata Retirement Savings Fund Conservative Plan Gr
Tata Retirement Savings Fund Moderate Plan A (Gr)
Tata Retirement Savings Fund -Progressive Plan Gr
Tata Short Term Bond Fund - Reg - Gr
Tata Short Term Bond Fund Reg - Periodic IDCW
Tata Silver ETF Fund of Fund - Reg - Gr
Tata Small Cap Fund - Reg - Gr
Tata ST Bond Fund - Reg Income Option
Tata Treasury Advantage Fund - Periodic - Reg - IDCW
Tata Treasury Advantage Fund - Reg - IDCW (D)
Tata Treasury Advantage Fund - Reg - Gr
Tata Treasury Advantage Fund -Reg - IDCW (W)
Tata Ultra Short Term Fund - Reg - IDCW (M)
Tata Ultra Short Term Fund - Reg - IDCW (WP)
Tata Ultra Short Term Fund - Reg -Gr
Tata Ultra Short Term Fund - Reg -IDCW (W)
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr
Taurus Banking & Fin Serv Fund - Gr
Taurus Banking & Fin Serv Fund - IDCW
Taurus Bonanza Fund - Bonus Plan
Taurus Bonanza Fund-Gr
Taurus Bonanza Fund-IDCW
Taurus Discovery Fund - Gr
Taurus Discovery Fund - IDCWided Option
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Infra Fund -Gr
Taurus Infra Fund -IDCW
Taurus Nifty Index Fund - Gr
Taurus Nifty Index Fund - IDCW
Taurus Starshare (Multi Cap) Fund- Reg -IDCW
Taurus Starshare (Multi Cap)Fund - Reg -Gr
Taurus Tax Shield - Reg - Gr
Taurus Tax Shield- Reg - IDCW
Trust Mf Small cap fund - Reg - Gr
TRUSTMF BANKING & PSU DEBT FUND - REG - GR
TRUSTMF Corporate Bond Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - IDCW
TRUSTMF Liquid Fund - Reg - Gr
TRUSTMF MONEY MARKET FUND - REG - GR
TRUSTMF Overnight Fund - Reg - Gr
TRUSTMF Short Term Fund - Reg - Gr
Union Active Momentum Fund - Reg - Gr
Union Active Momentum Fund - Reg - IDCW
Union Aggressive Hybrid Fund - Reg - Gr
Union Arbitrage Fund - Reg - Div (P)
Union Arbitrage Fund - Reg - Gr
Union Balanced Advantage Fund - Reg - Div
Union Balanced Advantage Fund - Reg - Div (R)
Union Balanced Advantage Fund - Reg - Gr
Union Business Cycle Fund - Reg - Gr
Union Children's Fund - Reg - Gr
Union Corporate Bond Fund - Reg - Gr
Union Dynamic Bond Fund - Gr
Union Dynamic Bond Fund - Reg -Div
Union Equity Savings Fund - Reg - Gr
Union Equity Savings Fund - Reg - IDCW
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Gr
Union Focused Fund - Reg - Gr
Union Focused Fund - Reg - IDCW (P)
Union Focused Fund - Reg - IDCW (R)
Union Gilt Fund - Reg - Gr
Union Gold ETF Fund Of Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg -IDCW
Union Innovation and Opportunities Fund - Reg - IDCW (R)
Union Large & Midcap Fund - Reg - Gr
Union Large & Midcap Fund - Reg - IDCW
Union Large & Midcap Fund - Reg - IDCW (R)
Union Largecap Fund - Reg - Gr
Union Liquid Fund - Reg - Gr
Union Liquid Fund (D) - Reg - Div
Union Liquid Fund (F) - Reg - Div
Union Liquid Fund (M) - Reg - Div
Union Liquid Fund (M) - Reg - IDCW
Union Midcap Fund - Reg - Div (P)
Union Midcap Fund - Reg - Gr
Union Midcap Fund - Reg - IDCW (R)
Union Money Market Fund - Reg - Gr
Union Multi Asset Allocation Fund - Reg - Gr
Union Multicap Fund - Reg - Gr
Union Overnight Fund - Reg - Gr
Union Retirement Fund - Reg- Gr
Union Small Cap Fund - Reg - Div (P)
Union Small Cap Fund - Reg - Div (R)
Union Small Cap Fund - Reg- Gr
Union Tax Saver (ELSS) Fund - Reg - Div
Union Tax Saver (ELSS) Fund - Reg - Gr
Union Value Discovery Fund - Reg - Gr
Union Value Discovery Fund - Reg - IDCW (P)
UTI - Floater Fund - Regular Plan - IDCW (Q)
UTI - MNC Fund (UGS 10000)-Gr
UTI - MNC Fund (UGS 10000)-IDCW
UTI - NIFTY Index Fund - Gr
UTI - NIFTY Index Fund-Income Option
UTI Aggressive Hybrid Fund - Reg - Gr
UTI Aggressive Hybrid Fund - Reg - IDCW
UTI Arbitrage Fund - Reg - Gr
UTI Arbitrage Fund - Reg- IDCW
UTI Balanced Advantage Fund - Reg - Gr
UTI Balanced Advantage Fund - Reg - IDCW
UTI Banking & PSU Debt Fund - Reg - Gr
UTI Banking & PSU Debt Fund - Reg - IDCW (A)
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)
UTI Banking & PSU Debt Fund - Reg - IDCW (HY)
UTI Banking & PSU Debt Fund - Reg - IDCW (M)
UTI Banking & PSU Debt Fund - Reg - IDCW (Q)
UTI Banking and Financial Services Fund - Reg - IDCW
UTI Banking and Financial Services Fund - Reg -Gr
UTI Bond Fund- Reg - Gr
UTI Bond Fund-Income
UTI Conservative Hybrid Fund - Reg - Gr
UTI Conservative Hybrid Fund - Reg - IDCW (M)
UTI Corporate Bond Fund - Reg - IDCW (A)
UTI Corporate Bond Fund - Reg - Gr
UTI Corporate Bond Fund - Reg - IDCW (Q)
UTI Credit Risk Fund - Reg - Gr
UTI Credit Risk Fund - Reg - IDCW (A)
UTI Credit Risk Fund - Reg - IDCW (Flexi)
UTI Credit Risk Fund - Reg - IDCW (HY)
UTI Credit Risk Fund - Reg - IDCW (M)
UTI Credit Risk Fund - Reg - IDCW (Q)
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr
UTI Dividend Yield Fund -IDCW (P)
UTI Dividend Yield Fund- Reg - Gr
UTI Dynamic Bond Fund - Reg - Gr
UTI Dynamic Bond Fund IDCW
UTI ELSS Tax Saver Fund - Reg - IDCW
UTI ELSS Tax Saver Fund - Reg -Gr
UTI Equity Savings Fund - Reg - IDCW
UTI Equity Savings Fund - Reg - IDCW (M)
UTI Equity Savings Fund - Reg - IDCW (Q)
UTI Equity Savings Fund- Reg - Gr
UTI Flexi Cap Fund - Reg - Gr
UTI Flexi Cap Fund - Reg - IDCW
UTI Floater Fund - Reg - Flexi - IDCW
UTI Floater Fund - Reg - Gr
UTI Floater Fund - Reg - IDCW (A)
UTI Floater Fund - Reg - IDCW (H)
UTI Focused Fund - Reg - Gr
UTI Focused Fund- Reg - IDCW
UTI Gilt Fund - Reg - Gr
UTI Gilt Fund - Reg - IDCW
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr
UTI Gold ETF Fund of Fund - Reg - Gr
UTI Healthcare Fund - Reg - Gr
UTI Healthcare Fund - Reg - Income Option
UTI Healthcare Fund - Reg - Income Option
UTI India Consumer Fund - Reg - Gr
UTI India Lifestyle Fund - IDCW
UTI Infrastructure Fund- Reg - IDCW
UTI Infrastructure Fund-Reg - Gr
UTI Innovation Fund - Reg - Gr
UTI Innovation Fund - Reg - Idcw
UTI Large & Mid Cap Fund - Reg - Gr
UTI Large & Mid Cap Fund - Reg - IDCW
UTI Large Cap Fund - IDCW
UTI Large Cap Fund - Reg -Gr
UTI Long Duration Fund - Reg - Gr
UTI Low Duration Fund - Inst- Gr
UTI MEDIUM TERM FUND - ANNUAL IDCW
UTI Medium Term Fund - Gr PLAN
UTI Medium Term Fund - HALF YEARLY IDCW
UTI MEDIUM TERM FUND - QUARTERLY IDCW
UTI Medium Term Fund- MONTHLY IDCW
UTI Mid Cap Fund - Reg -IDCW
UTI Mid Cap Fund- Reg - Gr
UTI MMF - Instn Plan-Dly IDCW
UTI MMF - Instn Wk Option
UTI Money Market Fund- Gr Plan
UTI Multi Asset Allocation Fund - Reg - Gr
UTI Multi Asset Allocation Fund- Reg - IDCW
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr
UTI Nifty 500 Value 50 Index Fund - Reg - Gr
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Uti Nifty India Manufacturing Index Fund - Reg - Gr
UTI Nifty Midcap 150 Index Fund - Reg - Gr
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
UTI Nifty Next 50 Index Fund - Reg - Gr
UTI Nifty Private Bank Index Fund - Reg - Gr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Reg - Gr
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund - Reg - Gr
UTI Nifty200 Quality 30 Index Fund - Reg - Gr
UTI Overnight Fund - Reg - Gr
UTI Overnight Fund - Reg - IDCW (D)
UTI Overnight Fund - Reg - IDCW (P)
UTI Quant Fund - Reg - Gr
UTI S&P BSE Housing Index Fund - Reg - Gr
UTI S&P BSE Low Volatility Index Fund - Reg - Gr
UTI Sensex Index Fund - Reg - Gr
UTI Short Duration Fund - Reg- Gr
Uti Short Term Income Fund Institutional - Income
UTI Silver ETF Fund of Fund - Reg- Gr
UTI Small Cap Fund - Reg - Gr
UTI Small Cap Fund - Reg - IDCW
UTI Transportation and Logistics Fund- Reg -Gr
UTI Ultra Short Duration Fund - Reg - Gr
UTI Value Fund - Reg - IDCW
UTI Value Fund - Reg - Gr
UTI-BOND FUND - ANNUAL IDCW
UTI-BOND FUND - HALF YEARLY IDCW
Uti-bond Fund - Flexi IDCW
UTI-DYNAMIC BOND FUND - ANNUAL IDCW
UTI-DYNAMIC BOND FUND - FLEXI IDCW
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INST- FLEXI IDCW
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW
Uti-short Term Income Fund- Institutional Option - Annual IDCW
UTI-Transportation and Logistics Fund- IDCW
WhiteOak Capital Arbitrage Fund - Reg- Gr
WhiteOak Capital Balanced Advantage Fund - Reg - Gr
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
Whiteoak Capital Digital Bharat Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Flexi Cap Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr
WhiteOak Capital Large Cap Fund- Reg- Gr
WhiteOak Capital Liquid Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - IDCW
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr
WhiteOak Capital Multi Cap Fund - Reg - Gr
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr
WhiteOak Capital Quality Equity Fund - Reg - Gr
WhiteOak Capital Special Opportunities Fund- Reg - Gr
WhiteOak Capital Ultra Short Term Fund - Reg - Gr
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)
Select Scheme
Select Scheme
360 ONE Balanced Hybrid Fund - Reg - Gr
360 One Dynamic Bond Fund - Regular Plan - Gr
360 One Dynamic Bond Fund Regular Plan Quarterly Div
360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr
360 ONE Flexicap Fund - Reg - Gr
360 One Focused Equity Fund - Reg - Gr
360 One Focused Equity Fund - Reg - IDCW (P)
360 One Focused Equity Fund - Reg - IDCW (R)
360 One Liquid Fund - Reg - Gr
360 One Liquid Fund - Reg - IDCW (R)
360 One QUANT FUND - Reg - Gr
ABSL ASSET ALLOCATION - GR - REG
ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Reg- Gr
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr
Aditya Birla Sun Life Asset Allocator FoF - Reg - Gr (discontinued)
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (Q)
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW
Aditya Birla Sun Life Cash Manager - Gr (Converted)
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage - Reg
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg - Gr
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Reg - Gr
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund- Reg - Gr
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - Reg - Gr
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - Reg - Gr
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Reg -Gr
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Reg - Reg - Grr
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund - Reg - Gr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Gr
Aditya Birla Sun Life Digital India Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Plus-Plan A (Div)
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr
Aditya Birla Sun Life Equity Savings Fund - Reg - Gr
Aditya Birla Sun Life ESG Fund - Reg - IDCW
Aditya Birla Sun Life ESG Fund- Reg - Gr
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Gr
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Reg - Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW
Aditya Birla Sun Life Floating Rate - LT - Gr
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Reg - Gr
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk - Reg - IDCW
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr
Aditya Birla Sun Life Global Commodities Fund- IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Reg - IDCW (P)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - IDCW (R)
Aditya Birla Sun Life Gold Fund-Gr
Aditya Birla Sun Life Gold Fund-IDCW
Aditya Birla Sun Life Government Securities Fund - Reg - Gr
Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-
Aditya Birla Sun Life Income Fund - Gr
Aditya Birla Sun Life Income Fund - Qtr IDCW
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)
Aditya Birla Sun Life Income Fund - Reg - IDCW
Aditya Birla Sun Life Income Plus (Discipline Adv Plan)
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr
Aditya Birla Sun Life India Gennext Fund-Gr
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A- IDCW
Aditya Birla Sun Life Long Duration Fund - Reg - Gr
Aditya Birla Sun Life Low Duration Fund - IDCW (D)
Aditya Birla Sun Life Low Duration Fund - Gr
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr
Aditya Birla Sun Life Medium Term Plan - Gr
Aditya Birla Sun Life Medium Term Plan - IDCW
Aditya Birla Sun Life Medium Term Plan - Retail - Qtr IDCW Plan
Aditya Birla Sun Life Medium Term Plan -Reg - IDCW (R)
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest
Aditya Birla Sun Life Midcap Fund - Reg - Gr
Aditya Birla Sun Life Midcap Fund-IDCW
Aditya Birla Sun Life MNC Fund - RP- IDCW (R)
Aditya Birla Sun Life MNC Fund-Plan A (IDCW)
Aditya Birla Sun Life MNC Fund-Plan B (Gr)
Aditya Birla Sun Life Money Manager Fund - Dly IDCW
Aditya Birla Sun Life Money Manager Fund - Gr
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund- Reg - Gr
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)
Aditya Birla Sun Life Pure Value Fund -Reg - Gr
Aditya Birla Sun Life Quant Fund - Reg- Gr
Aditya Birla Sun Life Quant Fund- Reg - IDCW
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment -Reg
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M)
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - IDCW (R)
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Reg - IDCW
Aditya Birla Sun Life Savings Fund - Reg - Gr
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)
Aditya Birla Sun Life Short Term Fund - Gr
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - Gr
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - IDCW
ING Income Fund-Inst Plan - Gr (merged)
ING Income Fund-Reg Plan -IDCW (Qtr) (merged)
ING Liquid Fund-Reg Dly IDCW (merged)
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Reg - Gr
Axis All Seasons Debt Fund of Funds - Reg - Div
Axis All Seasons Debt Fund of Funds - Reg - Gr
Axis Arbitrage Fund - Reg -Div
Axis Arbitrage Fund - Reg -Gr
Axis Balanced Advantage Fund - Reg - Div
Axis Balanced Advantage Fund - Reg - Gr
Axis Banking & PSU Debt Fund - Reg - Div (D)
Axis Banking & PSU Debt Fund - Reg - Div (M)
Axis Banking & PSU Debt Fund - Reg - Div (W)
Axis Banking & PSU Debt Fund - Reg - Gr
Axis Bluechip Fund - Reg - Div
Axis Bluechip Fund - Reg - Gr
Axis Business Cycles Fund - Reg - Gr
Axis Business Cycles Fund - Reg - IDCW
Axis Childrens Gift Fund - Lock-In -Reg - Gr
Axis Corporate Debt Fund - Reg - Div (DR)
Axis Corporate Debt Fund - Reg - Div (M)
Axis Corporate Debt Fund - Reg - Div (W)
Axis Corporate Debt Fund - Reg - Gr
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr
Axis Credit Risk Fund - Reg - Div (M)
Axis Credit Risk Fund - Reg - Div (W)
Axis Credit Risk Fund - Reg - Gr
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - Reg - Gr
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Reg - Gr
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr
Axis Dynamic Bond Fund - Reg - Div (HY)
Axis Dynamic Bond Fund - Reg - Div (Q)
Axis Dynamic Bond Fund - Reg - Gr
Axis ELSS Tax Saver Fund - Reg - Gr
Axis Equity ETFs FOF - Reg -Gr
Axis Equity Hybrid Fund - Reg - Div
Axis Equity Hybrid Fund - Reg - Div (M)
Axis Equity Hybrid Fund - Reg - Div (Q)
Axis Equity Hybrid Fund - Reg - Gr
Axis Equity Saver Fund - Reg - Div
Axis Equity Saver Fund - Reg - Gr
Axis Equity Saver Fund -Reg - Div (M)
Axis ESG Equity Fund - Reg - Div
Axis ESG Equity Fund - Reg - Gr
Axis Flexi Cap Fund - Reg -Div
Axis Flexi Cap Fund- Reg -Gr
Axis Floater Fund - Reg - Gr
Axis Floater Fund - Reg - IDCW (Q)
Axis Focused Fund - Reg - Div
Axis Focused Fund - Reg - Gr
Axis Gilt Fund - Reg - Div (HY)
Axis Gilt Fund - Reg - Div (R)
Axis Gilt Fund - Reg - Gr
Axis Global Equity Alpha Fund of Fund - Reg - Gr
Axis Global Equity Alpha Fund Of Fund -Reg -Div
Axis Global Innovation Fund of Fund - Reg - Gr
Axis Global Innovation Fund of Fund - Reg - IDCW
Axis Gold Fund - Div
Axis Gold Fund - Gr
Axis Greater China Equity Fund of Fund -Reg - Div
Axis Greater China Equity Fund of Fund- Reg - Gr
Axis Growth Opportunities Fund -Reg - Div
Axis Growth Opportunities Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - IDCW
Axis Innovation Fund - Reg - Gr
Axis Innovation Fund - Reg - IDCW
Axis Liquid Fund - Reg - Gr
Axis Long Duration Fund - Reg - Gr
Axis Midcap Fund - Reg - Gr
Axis Midcap Fund - Reg - IDCW
Axis Momentum Fund - Reg - Gr
Axis Momentum Fund - Reg - IDCW
Axis Money Market Fund - Div (M)
Axis Money Market Fund - Reg - Gr
Axis Money Market Fund - Reg - IDCW (A)
Axis Money Market Fund - Reg- Div (D)
Axis Multi Asset Allocation Fund - Reg - Div
Axis Multi Asset Allocation Fund - Reg - Gr
Axis Multicap Fund- Reg - Gr
Axis Multicap Fund- Reg - IDCW
Axis Nifty 100 Index Fund - Reg - Gr
Axis NIFTY 100 Index Fund - Reg - IDCW
Axis Nifty 50 Index Fund - Reg- Gr
Axis Nifty 500 Index Fund - Reg - Gr
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Reg - IDCW
Axis Nifty Bank Index Fund- Reg - Gr
Axis Nifty Bank Index Fund- Reg - IDCW
Axis Nifty IT Index Fund - Reg - Gr
Axis Nifty Midcap 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - IDCW
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr
Axis Nifty Smallcap 50 Index Fund- Reg - Gr
Axis Nifty500 Value 50 Index Fund - Reg - Gr
Axis Overnight Fund - Reg - Gr
Axis Quant Fund - Reg - Gr
Axis Quant Fund - Reg - IDCW
Axis Regular Saver - Reg - Div - Annual Div
Axis Regular Saver - Reg - Div (Q)
Axis Regular Saver - Reg - Gr
Axis Regular Saver Half Yr - Reg - Div
AXIS Regular Saver -Reg - Half Yearly Div (R)
Axis Regular Savings Fund - (R) - Reg - Div (Q)
Axis Regular Savings Fund - Reg - Div (Q)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Div (P)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Gr
Axis Retirement Savings Fund - Conservative Plan - Reg - Div (P)
Axis Retirement Savings Fund - Conservative Plan - Reg - Gr
Axis Retirement Savings Fund - Dynamic Plan - Reg - Div (P)
Axis Retirement Savings Fund - Dynamic Plan - Reg - Gr
Axis S&P BSE Sensex Index Fund- Reg - Gr
Axis Short Term Fund - Reg - Div
Axis Silver ETF Fund of Fund - Reg- Gr
Axis Small Cap Fund - Reg - Div
Axis Small Cap Fund -Reg -Gr
Axis ST Fund - Monthly Div
Axis ST Fund - Reg - Div
Axis ST Fund - Reg - Gr
Axis Strategic Bond Fund - (R)- Reg - Div (H)
Axis Strategic Bond Fund - Reg - Div (HY)
Axis Strategic Bond Fund - Reg - Gr
Axis Treasury Adv Fund - Inst Plan - Wk Div
Axis Treasury Adv Fund - Monthly Div
Axis Treasury Adv Fund - Reg -Gr
Axis Treasury Adv Fund -Reg -Div(D)
Axis Ultra Short Duration Fund - Reg - Div (M)
Axis Ultra Short Duration Fund - Reg - IDCW
Axis Ultra Short Duration Fund - Reg - IDCW (D)
Axis Ultra Short Duration Fund - Reg - IDCW (W)
Axis Ultra Short Duration Fund- Reg - Gr
Axis Value Fund - Reg - Gr
Axis Value Fund - Reg - IDCW
Bajaj Finserv Arbitrage Fund - Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW
Bajaj Finserv Banking and PSU Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - IDCW
Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
Bajaj Finserv Flexi Cap Fund- Reg - IDCW
Bajaj Finserv Flexi Cap Fund- Reg- Gr
Bajaj Finserv Gilt Fund - Reg - Gr
Bajaj Finserv Healthcare Fund - Reg- Gr
Bajaj Finserv Healthcare Fund- Reg - IDCW
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW
Bajaj Finserv Large Cap Fund - Reg - IDCW
Bajaj Finserv Large Cap Fund - Reg -Gr
Bajaj Finserv Liquid Fund- Reg- Gr
Bajaj Finserv Money Market Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW
Bajaj Finserv Multi Cap Fund - Reg - Gr
Bajaj Finserv Overnight Fund- Reg- Gr
Bandhan Arbitrage Fund-Reg Plan- Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-IDCW
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW
Bandhan Cash Fund -Reg Plan-Periodic IDCW
Bandhan Focused Equity Fund - Reg - Gr
Bandhan Infra Fund-Reg Plan-IDCW
Bandhan Nifty Fund-Reg Plan-IDCW
Bandhan Tax Advantage Fund - Reg - IDCW
Bandhan All Seasons Bond Fund - Reg - IDCW (W)
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW
Bandhan All Seasons Bond Fund-Reg Plan-Gr
Bandhan Arbitrage Fund - Reg -IDCW (A)
Bandhan Balanced Advantage Fund - Reg - Gr
Bandhan Balanced Advantage Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D)
Bandhan Banking & PSU Debt Fund - Reg - Gr
Bandhan Banking & PSU Debt Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M)
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)
Bandhan Banking Debt Fund- Reg - IDCW (FN)
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A)
Bandhan Bond Fund - Short Term Plan - Reg - Gr
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Dly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Fortnightly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Monthly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Bimonthly IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Gr
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)
Bandhan BSE Healthcare Index Fund - Reg - Gr
Bandhan Business Cycle Fund - Reg- Gr
Bandhan Core Equity Fund - Reg Plan-Gr
Bandhan Corporate Bond Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - IDCW (A)
Bandhan Credit Risk Fund - Reg - IDCW (Q)
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Reg - Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund - Reg -Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Reg - Gr
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW
Bandhan Dynamic Bond Fund - Reg - Gr
Bandhan Dynamic Bond Fund -Reg - IDCW
BANDHAN ELSS Tax Saver Fund - Reg - Gr
Bandhan Equity Savings Fund - Reg - Gr
Bandhan Financial Services Fund- Reg- Gr
Bandhan Flexi Cap Fund - Reg - Gr
Bandhan Flexi Cap Fund - Reg - IDCW
Bandhan Floating Rate Fund - Reg- IDCW (D)
Bandhan Gilt 2027 Index Fund - Reg - Gr
Bandhan Gilt 2028 Index Fund - Reg -Gr
Bandhan Government Securities Fund - Constant Maturity Plan -Reg Plan- Monthly IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW
Bandhan Government Securities Fund-investment Plan-IDCW-(regular Plan)
Bandhan GSF - Investment Plan -Regular Plan-Gr
Bandhan GSF - ST - Gr
Bandhan Hybrid Equity Fund - Reg - Gr
Bandhan Hybrid Equity Fund - Reg - IDCW
Bandhan Infra Fund -Reg -Gr
Bandhan Innovation Fund- Reg - Gr
Bandhan Innovation Fund- Reg - IDCW
Bandhan Large Cap Fund - Reg -Gr
Bandhan Liquid Fund - Reg - Gr
Bandhan Liquid Fund - Reg - IDCW (M)
Bandhan Liquid Fund - Reg - IDCW (W)
Bandhan Liquid Fund - Super Inst Plan C - Gr
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D)
Bandhan Long Duration Fund - Reg - Gr
Bandhan Low Duration Fund - Reg - IDCW (M)
Bandhan Low Duration Fund -Reg Plan- Dly IDCW
Bandhan Low Duration Fund -Reg Plan- Gr
Bandhan Midcap fund - Reg - Gr
Bandhan Midcap Fund - Reg - IDCW
Bandhan Money Manager Fund - Reg - Gr
Bandhan Money Manager Fund -Reg Plan- Dly IDCW
Bandhan Money Manager Fund-Reg Plan-Wk IDCW
Bandhan Multi Asset Allocation Fund - Reg - Gr
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW
Bandhan Multi Cap Fund - Reg - Gr
Bandhan Multi Cap Fund - Reg - IDCW
Bandhan Nifty 100 Index Fund - Reg- Gr
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr
Bandhan Nifty 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Bandhan Nifty Bank Index Fund- Reg - Gr
Bandhan Nifty IT Index Fund - Reg - Gr
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr
Bandhan nifty next 50 index fund - Reg - Gr
Bandhan nifty smallcap 250 index fund- Reg- Gr
Bandhan Nifty Total Market Index Fund- Reg- Gr
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW
Bandhan Overnight Fund - Reg - Gr
Bandhan Overnight Fund - Reg - IDCW (D)
Bandhan Regular Savings Fund - Reg - IDCW
Bandhan Regular Savings Fund - Reg- Gr
Bandhan Regular Savings Fund-Reg -IDCW
Bandhan Retirement Fund - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - IDCW
Bandhan SSIF MT (Plan B)Inst- Gr Plan
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch
Bandhan Sterling Value Fund -Reg Plan-Gr
Bandhan Sterling Value Fund -Reg Plan-IDCW
Bandhan Transportation and Logistics Fund - Reg - Gr
Bandhan Transportation and Logistics Fund - Reg - IDCW
Bandhan Ultra Short Term Fund - Reg - Gr
Bandhan Ultra Short Term Fund - Reg - IDCW (D)
Bandhan Ultra Short Term Fund - Reg - IDCW (W)
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW
Bandhan-Money Manager - Reg Plan-Monthly IDCW
Grindlays Fixed Mat - 3rd Plan - Gr
Grindlays Fixed Mat - 3rd Plan - IDCW
Grindlays Fixed Mat - 6th Plan - Gr
Grindlays Fixed Mat - 6th Plan - IDCW
Grindlays Fixed Mat - 9th Plan - IDCW
SC - All Seasons Bond Fund - Annual IDCW
SC - All Seasons Bond Fund - Half Yr IDCW
SC - All Seasons Bond Fund - Qtr IDCW
BANK OF INDIA Balanced Advantage Fund - Reg - Gr
Bank of India Business Cycle Fund - Reg- Gr
Bank of India Consumption Fund - Reg - Gr
Bank of India ELSS Tax Saver Fund - Reg - Gr
Bank Of India Multi Asset Allocation Fund- Reg - Gr
Bank of India Multicap Fund - Reg - Gr
BANK OF INDIA MULTICAP FUND - Regular - IDCW
Bank of India Small Cap Fund - Reg - IDCW
BOI Arbitrage Fund - Reg - Gr
BOI Bluechip Fund - Reg - Gr
BOI Conservative Hybrid Fund - Reg -Div (Q)
BOI Conservative Hybrid Fund - Reg -Gr
BOI Conservative Hybrid Fund-Reg-Annual IDCW
BOI Conservative Hybrid Fund-Reg-Monthly Div
BOI Equity Debt Rebalancer Fund - Reg - Div (P)
BOI Flexi Cap Fund - Reg - IDCW
BOI Flexi Cap Fund - Reg- Gr
BOI Large & Mid Cap Equity Fund Reg Plan- Gr
BOI Manufacturing & Infrastructure Fund - Reg-Gr
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr
BOI Small Cap Fund - Reg - Gr
BOI ST Inc Fund - Reg Plan - Quarterly Div
BOI ST Income Fund-Reg Plan- Gr
BOI ST Income Fund-Reg Plan- Monthly Div
BOI Tax Advantage Fund-Reg -Div
BOI Ultra Short Duration Fund - Reg - Gr
BOI Ultra Short Duration Fund - Reg- Div (W)
BOI Ultra Short Duration Fund- Reg Plan- Dly Div
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (P)
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M)
Baroda BNP Paribas Arbitrage Fund - Reg- Gr
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW (P)
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q)
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q)
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP)
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q)
Baroda BNP Paribas Dividend Yield Fund- Reg- Gr
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW
Baroda BNP Paribas ELSS Fund - Reg - Gr
BARODA BNP PARIBAS ELSS Fund - Reg -IDCW
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr
Baroda BNP Paribas Equity Savings Fund - Reg - Gr
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW
BARODA BNP PARIBAS Focused Fund - Reg - Gr
Baroda BNP Paribas GILT FUND - Plan A - Gr
Baroda BNP Paribas GILT FUND - Plan A - IDCW
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW
Baroda Bnp Paribas Innovation Fund - Reg- Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Large Cap Fund - Gr
Baroda BNP Paribas Large Cap Fund - IDCW
Baroda BNP Paribas Large Cap Fund - IDCW (P)
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg - IDCW
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D)
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - IDCW
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund- Reg - Gr
Baroda BNP Paribas Money Market Fund - Reg - Gr
Baroda BNP Paribas Multi Asset Fund - Reg - Gr
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - Gr
Baroda BNP Paribas Overnight Fund - Reg - Gr
Baroda BNP Paribas Retirement Fund - Reg - Gr
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr
Baroda BNP Paribas Small Cap Fund - Reg - Gr
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - IDCW (P)
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr
Baroda BNP Paribas Value Fund- Reg - Gr
Canara Robeco Balanced Advantage Fund - Reg - IDCW
Canara Robeco Balanced Advantage Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW
Canara Robeco Bluechip Equity Fund - Reg- Gr
Canara Robeco Bluechip Equity Fund - Reg -IDCW
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q)
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW
Canara Robeco Corporate Bond Fund - Reg - Gr
Canara Robeco Corporate Bond Fund - Reg - IDCW
Canara Robeco Dynamic Bond Fund - Reg - Gr
Canara Robeco Dynamic Bond Fund - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER- Reg - Gr
CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW
Canara Robeco Emerging Equities - Reg Plan - Gr
Canara Robeco Emerging Equities Auto Repurchase - Gr
Canara Robeco Emerging Equities-Reg Plan - IDCW
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M)
Canara Robeco Flexi Cap Fund - Reg - IDCW
Canara Robeco Flexi Cap Fund - Reg- Gr
Canara Robeco Focused Equity Fund - Reg - Gr
Canara Robeco Focused Equity Fund - Reg - IDCW
Canara Robeco Gilt Fund - Reg - Gr
Canara Robeco Gilt Fund - Reg - IDCW
Canara Robeco Gilt Pgs Auto Repurchase Fund
Canara Robeco Income - Reg Plan - Gr
Canara Robeco Income - Reg Plan - IDCW
Canara Robeco Income Growth Auto Repurchase Fund
Canara Robeco Income Saver Fund - Reg - IDCW (M)
Canara Robeco Infra - Reg Plan - Gr
Canara Robeco Infra - Reg Plan - IDCW
Canara Robeco Manufacturing Fund- Reg - Gr
Canara Robeco Manufacturing Fund- Reg - IDCW
Canara Robeco Mid Cap Fund- Reg- Gr
Canara Robeco Mid Cap Fund- Reg- IDCW
Canara Robeco Multi Cap Fund - Reg - IDCW
Canara Robeco Multi Cap Fund- Reg- Gr
Canara Robeco Savings - Reg - IDCW(W)
Canara Robeco Savings - Reg -IDCW (M)
Canara Robeco Savings Fund - Reg - IDCW
Canara Robeco Savings Fund - Reg - IDCW(R)
Canara Robeco Savings Fund - Reg -Gr
Canara Robeco Savings Plus Fund - Reg IDCW
Canara Robeco Short Duration Fund - Reg - Gr
Canara Robeco Short Duration Fund - Reg - IDCW (M)
Canara Robeco Short Duration Fund - Reg - IDCW (Q)
Canara Robeco Small Cap Fund - Reg - Gr
Canara Robeco Small Cap Fund - Reg - IDCW
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R)
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R)
Canara Robeco Ultra Short Term Fund - Reg- IDCW
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)
Canara Robeco Ultra Short Term Fund- Reg - Gr
Canara Robeco Value Fund - Reg - Gr
Canara Robeco Value Fund - Reg - IDCW
DSP Corporate Bond Fund - Reg - Gr
DSP Corporate Bond Fund - Reg - IDCW
DSP 10Y G-Sec Fund -Reg-Gr
DSP Aggressive Hybrid Fund - Reg Plan - Gr
DSP Aggressive Hybrid Fund- Reg - IDCW
DSP Arbitrage Fund - Reg - Gr
DSP Arbitrage Fund - Reg - IDCW (M)
DSP Banking & Financial Services Fund- Reg - Gr
DSP Banking and PSU Debt Fund - Reg - Gr
DSP Banking and PSU Debt Fund - Reg - IDCW
DSP Bond Fund - Gr
DSP Bond Fund - IDCW
DSP Bond Fund - IDCW - (54EA Benefits)
DSP Business Cycle Fund - Reg - Gr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M)
DSP ELSS Tax Saver Fund - Reg - Gr
DSP ELSS Tax Saver Fund - Reg - IDCW
DSP Equity & Bond Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund - Reg - Gr
DSP Equity Opportunities Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund -Reg - IDCW
DSP Equity Savings Fund - Reg - Gr
DSP Equity Savings Fund - Reg - IDCW
DSP Flexi Cap Fund - Reg -Gr
DSP Flexi Cap Fund - Reg -IDCW
DSP Floater Fund - Reg - Gr
DSP FMP - 12M Series 23 - IDCW (P)
DSP Focus Fund - Reg - Gr
DSP Focus Fund - Reg - IDCW
DSP Gold ETF Fund of Fund - Reg - Gr
DSP Govt Sec Fund - Reg Plan - Gr
DSP Govt Sec Fund - Reg Plan - IDCW
DSP Healthcare Fund - Reg - Gr
DSP Healthcare Fund - Reg - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - Gr
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP Liquidity Fund - Reg Plan - Gr
DSP Liquidity Fund - Reg Plan - Wk IDCW
DSP Low duration Fund - Reg - Gr
DSP Low duration Fund - Reg - IDCW (W)
DSP Mid Cap Fund - Reg - Gr
DSP Mid Cap Fund - Reg - IDCW
DSP Mid Cap Fund - Reg - IDCW (R)
DSP Multi Asset Allocation Fund - Reg - Gr
DSP Multi Asset Allocation Fund - Reg - IDCW
DSP Multicap Fund - Reg - Gr
DSP Natural Resources and New Energy Fund - Reg - IDCW
DSP Natural Resources and New Energy Fund - Reg- Gr
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - IDCW
DSP Nifty Bank Index Fund - Reg - Gr
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - Gr
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr
DSP Overnight Fund - Reg - Gr
DSP Quant Fund - Reg - Gr
DSP Quant Fund - Reg - IDCW
DSP Regular Savings Fund - Reg - Gr
DSP Regular Savings Fund - Reg - IDCW (Q)
DSP Savings Fund - Reg Plan - Gr
DSP Savings Fund - Regular Plan - Dly IDCW
DSP Small Cap Fund - Reg - Gr
DSP Small Cap Fund - Reg - IDCW
DSP ST Fund- Reg Plan -Gr
DSP ST Fund-Reg Plan - IDCW
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - Gr
DSP Ultra Short Fund - Reg - Gr
DSP Ultra Short Fund - Reg - Wk IDCW (R)
DSP Value Fund- Reg- Gr
DSP Value Fund- Reg- IDCW
BHARAT Bond ETF FOF - April 2032 - Reg - Gr
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW
BHARAT Bond FOF - April 2025 - Reg- Gr
Bharat Bond FOF - April 2030 - Reg - Gr
Bharat Bond FOF - April 2030 - Reg - IDCW
BHARAT Bond FOF - April 2031 - Reg - Gr
BHARAT Bond FOF - April 2031 - Reg - IDCW
Edelweiss Aggressive Hybrid Fund - Reg -Gr
Edelweiss Arbitrage Fund - Reg - IDCW (M)
Edelweiss Arbitrage Fund- Reg - Gr
Edelweiss ASEAN Equity Off-shore Fund - RP - Gr
Edelweiss Balanced Advantage Fund - Reg - Gr
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q)
Edelweiss Banking and PSU Debt Fund - Reg - Gr
Edelweiss Banking and PSU Debt Fund - Reg - IDCW
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W)
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr
Edelweiss Business Cycle Fund - Reg - Gr
Edelweiss Business Cycle Fund - Reg - IDCW
Edelweiss Consumption Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund -Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Reg - Gr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Reg - Gr
Edelweiss ELSS Tax Saver Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg- IDCW (M)
Edelweiss Equity Top 100 Fund - Gr (discontinued)
Edelweiss Flexi Cap Fund - Reg -IDCW
Edelweiss Focused Equity Fund - Reg - Gr
Edelweiss Focused Equity Fund - Reg - IDCW
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW
Edelweiss Govt Sec Fund - Reg Plan Gr
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW
Edelweiss Greater China Eq Off-shore Fund - RP - Gr
Edelweiss Large & Midcap Fund - Reg - Gr
Edelweiss Large & Midcap Fund - Reg - IDCW
Edelweiss Large & Midcap Index Fund - Reg - IDCW
Edelweiss Large Cap Fund - Reg - Gr
Edelweiss Liquid Fund - Reg-(WD)
Edelweiss Liquid Fund - Super Inst - IDCW (Daily)
Edelweiss Liquid Fund - Super Inst - IDCW (monthly)
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW
Edelweiss Liquid Fund- Reg - Gr
Edelweiss Liquid Fund Super Inst - Annual IDCW
Edelweiss Liquid Fund Super Instt- Weekly IDCW
Edelweiss Mid Cap Fund - Reg - Gr
Edelweiss Mid Cap Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW (A)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Reg - Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund- Reg- IDCW
Edelweiss Multi Asset Allocation Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW
Edelweiss Nifty 50 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - IDCW
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW
Edelweiss Nifty Next 50 Index Fund- Reg- Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - IDCW (P)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Reg - IDCW
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
Edelweiss Overnight Fund - Reg - IDCW (D)
Edelweiss Overnight Fund - Reg- Gr
Edelweiss Overnight Fund- Reg- IDCW (M)
Edelweiss Recently Listed IPO Fund - Reg - Gr
Edelweiss Recently Listed IPO Fund - Reg - IDCW
EDELWEISS SMALL CAP FUND - Reg - Gr
EDELWEISS SMALL CAP FUND - Reg - IDCW
Edelweiss Technology Fund - Reg - IDCW
Edelweiss Technology Fund- Reg- Gr
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
Edelweiss US Value Eq Offshore Fund - RP - Gr
Franklin Asian Equity Fund - Reg - Gr
Franklin Asian Equity Fund - Reg - IDCW
Franklin Build India Fund - (P)- Reg - IDCW
Franklin Build India Fund - Gr Plan
Franklin Build India Fund IDCW Plan
Franklin India Arbitrage Fund - Reg - Gr
Franklin India Arbitrage Fund - Reg - IDCW
Franklin India Balanced Advantage Fund - Reg - Gr
Franklin India Balanced Advantage Fund - Reg - IDCW
Franklin India Banking And Psu Debt Fund - Reg - Gr
Franklin India Banking and PSU Debt Fund - Reg - IDCW
Franklin India BLUECHIP FUND - IDCW (P)
Franklin India Bluechip Fund- IDCW
Franklin India Bluechip Fund- Reg - Gr
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW
Franklin India Corporate Debt Fund - Reg - Gr (Plan A)
Franklin India Corporate Debt Fund - Reg - Gr (Plan B)
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
Franklin India Dynamic Asset Allocation Fund of Funds - Gr
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
Franklin India ELSS Tax Saver Fund - Reg - Gr
Franklin India ELSS Tax Saver Fund - Reg - IDCW
Franklin India Equity Advantage Fund - Payout - Reg - IDCW
Franklin India Equity Advantage Fund - Reg - Gr
Franklin India Equity Advantage Fund - Reg - IDCW (P)
Franklin India Equity Advantage Fund - Reg - R- IDCW
Franklin India Equity Hybrid Fund - Reg - Gr
Franklin India Equity Hybrid Fund- Reg - IDCW
Franklin India Equity Savings Fund - Reg - Gr
Franklin India Equity Savings Fund- Reg - IDCW (M)
Franklin India Equity Savings Fund- Reg - IDCW (P)
Franklin India Equity Savings Fund- Reg - IDCW (Q)
Franklin India Feeder Templeton European Opp Fund - Gr
Franklin India Feeder Templeton European Opp Fund - IDCW
Franklin India Flexi Cap Fund - Reg - Gr
Franklin India Flexi Cap Fund - Reg - IDCW (P)
Franklin India Flexi Cap Fund - Reg -IDCW
Franklin India Floating Rate Fund (Payout) - IDCW
Franklin India Floating Rate Fund (Reinv) - IDCW
Franklin India Floating Rate Fund -Reg - Gr
Franklin India Focused Equity Fund - IDCW
Franklin India Focused Equity Fund - IDCW (P)
Franklin India Focused Equity Fund - Reg - Gr
Franklin India Government Securities Fund- IDCW
Franklin India Government Securities Fund- IDCW (P)
Franklin India Government Securities Fund - Reg - Gr
Franklin India Govt.Sec. Fund-Composite Plan - IDCW ( Merged to G sec Fund - LT)
Franklin India Index Fund- Nifty Plan - Gr Plan
Franklin India Index Fund- Nifty Plan - IDCW Plan
Franklin India Liquid Fund - Super Institutional Plan- Gr
Franklin India Long Duration Fund - Reg - Gr
Franklin India Medium to Long Duration Fund - Reg - Gr
Franklin India Money Market Fund - Reg - Gr
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Multi - Asset Solution Fund - Gr
Franklin India Multi - Asset Solution Fund - IDCW
Franklin India Multi Cap Fund - Reg- IDCW
Franklin India Multicap Fund� - Reg - Gr
Franklin India Opportunities Fund - Reg - Gr
Franklin India Opportunities Fund-Reg - IDCW
Franklin India Overnight Fund - Reg - Gr
Franklin India Overnight fund - Reg - IDCW (D)
Franklin India Pension Plan - IDCW
Franklin India Pension Plan-Gr
Franklin India PRIMA FUND - IDCW (P)
Franklin India Prima Fund - Reg - Gr
Franklin India Prima Fund - Reg - IDCW
Franklin India Savings Fund Retail (D) IDCW
Franklin India Savings Fund Retail (M) IDCW
Franklin India Savings Fund Retail (Q) IDCW
Franklin India Smaller Companies Fund- Reg - Gr
Franklin India Smaller Companies Fund- Reg - IDCW
Franklin India taxshield - Reg - IDCW (P)
Franklin India Technology Fund - Reg -Gr
Franklin India Technology Fund -Reg - IDCW
Franklin India Ultra Short Duration Fund- Reg - Gr
Franklin India Ultra Short Duration Fund- Reg - IDCW
Franklin Templeton Fixed Tenure Fund Series IX Plan A - Reg - IDCW
Franklin Templeton India Equity Income Fund - Reg - Gr
FT India ASSET ALLOCATION FUND BALANCED GROWTH - Growth
FT India ASSET ALLOCATION FUND PURE GROWTH - IDCW
FT India Feeder - Franklin U.S. Opp Fund - Gr
FT India Feeder - Franklin U.S. Opp Fund - IDCW
FT India GILT INVESTMENT - REG - IDCW (Q)
FTDPEFD-Income Fund (discontinued)
TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL - Growth
TEMPLETON FIXED HORIZON FUND SERIES I I 3 MONTHS PLAN - RETAIL - Growth
Templeton Fixed Horizon Fund Series I I I - Plan A - Retail - Gr
Templeton Fixed Horizon Fund Series IX - Plan B - IDCW
Templeton Fixed Horizon Fund Series X I - Plan B - IDCW
Templeton India Equity Income Fund - Reg - IDCW
Templeton India Equity Income Fund - Reg - IDCW (P)
Templeton India liquid fund - Reg - IDCW (D)
Templeton India Value Fund - Reg - Gr
Templeton India Value Fund - Reg - IDCW
Templeton India Value Fund - Reg - IDCW (P)
Groww Aggressive Hybrid Fund - Reg - Div
Groww Aggressive Hybrid Fund - Reg - Div (Q)
Groww Aggressive Hybrid Fund - Reg - Gr
Groww ELSS Tax Saver Fund - Reg - Div
Groww ELSS Tax Saver Fund - Reg - Gr
Groww Large Cap Fund - Gr
Groww Large Cap Fund - IDCW
Groww Large Cap Fund - Reg - Div (H)
Groww Large Cap Fund - Reg - Div (M)
Groww Liquid Fund - Dly Div
Groww Liquid Fund - Existing Plan Fortnightly Div
Groww Liquid Fund - Fortnightly Div
Groww Liquid Fund - Gr
Groww Liquid Fund - Monthly Div
Groww Liquid Fund - Wk Div
Groww Overnight Fund - Reg - Gr
Groww Short Duration Fund - Reg - Gr
INDIABULLS ST FUND - Reg PLAN FORTNIGHTLY Div
INDIABULLS ST FUND - Reg PLAN MONTHLY Div
INDIABULLS ST FUND - Reg PLAN WEEKLY Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr
HDFC Arbitrage Fund wholesale Plan- IDCW (M)
HDFC Arbitrage Fund Wholesale Plan-Gr
HDFC Asset Allocator Fund of Funds - Reg- Gr
HDFC Asset Allocator Fund of Funds- Reg - IDCW
HDFC Balanced Advantage Fund - Reg - Gr
HDFC Balanced Advantage Fund - Reg - IDCW
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW
HDFC Banking and Financial Services Fund - Reg - IDCW
HDFC Banking and Financial Services Fund - Reg -Gr
HDFC Banking And PSU Debt Fund - Reg - Gr
HDFC Banking And PSU Debt Fund - Reg - IDCW
HDFC Business Cycle Fund - IDCW
HDFC Business Cycle Fund- Reg- Gr
HDFC Capital Builder Value Fund - Reg - Gr
HDFC Capital Builder Value Fund - Reg - IDCW
HDFC Childrens Fund - (Lock-in) - Reg
HDFC Childrens Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - IDCW (Q)
HDFC Corporate Bond Fund - Reg - Normal - IDCW
HDFC Credit Risk Debt Fund - Reg - Gr
HDFC Credit Risk Debt Fund - Reg - IDCW
HDFC Credit Risk Debt Fund - Reg - IDCW (Q)
HDFC Credit Risk Debt Fund - Reg - IDCW (R)
HDFC Dividend Yield Fund - Reg - Gr
HDFC Dividend Yield Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW (HY)
HDFC Dynamic Debt Fund - Reg - IDCW (Q)
HDFC Dynamic Debt Fund - Reg - IDCW (Y)
HDFC Dynamic Debt Fund - Reg - IDCW 54EA
HDFC Dynamic PE Ratio FOF - Reg - Gr
HDFC Dynamic PE Ratio FOF - Reg - IDCW
HDFC Dynamic PE Ratio FOF - Reg - IDCW (R)
HDFC ELSS Tax saver - Reg - Gr
HDFC ELSS Tax saver - Reg - IDCW
HDFC Equity Savings Fund - Reg - Gr
HDFC Equity Savings Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW (R)
HDFC Flexi Cap Fund - Reg -Gr
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - IDCW
HDFC Floating Rate Debt Fund - Wholesale Option - Gr
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk
HDFC Focused 30 Fund - Reg - Gr
HDFC Focused 30 Fund - Reg - IDCW
HDFC Focused 30 Fund - Reg - IDCW (R)
HDFC Gilt Fund - Reg - Gr
HDFC Gilt Fund- Reg - IDCW
HDFC GOLD FUND - Gr
HDFC Housing Opportunities Fund - Reg - Gr
HDFC Housing Opportunities Fund - Reg - IDCW
HDFC Hybrid Debt Fund - Reg - Gr
HDFC Hybrid Debt Fund - Reg - IDCW (M)
HDFC Hybrid Debt Fund - Reg - IDCW (Q)
HDFC Hybrid Equity - Reg - IDCW (R)
HDFC Hybrid Equity Fund - Reg - IDCW
HDFC Hybrid Equity Fund- Reg - Gr
HDFC Income Fund - Reg - Gr
HDFC Income Fund - Reg - IDCW (Q)
HDFC Income Fund - Reg - Normal - IDCW
HDFC Index Fund Nifty 50 Plan - Gr
HDFC Index Fund Nifty 50 Plan -Gr
HDFC Index Fund Sensex Plan- Gr
HDFC Index Sensex Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - Gr
HDFC Large and Mid Cap Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - IDCW (R)
HDFC Large Cap Fund - Reg - Gr
HDFC Liquid Fund-Gr
HDFC Long Duration Debt Fund - Reg - Gr
HDFC Low Duration Fund - IDCW (WR)
HDFC Low Duration Fund - Reg - Gr
HDFC Low Duration Fund - Reg- IDCW (D)
HDFC Low Duration Fund- Reg - IDCW (W)
HDFC Manufacturing Fund - Reg - Gr
HDFC Manufacturing Fund - Reg - IDCW
HDFC Medium Term Debt Fund - Reg - Gr
HDFC Medium Term Debt Fund - Reg - IDCW (F)
HDFC Medium Term Debt Fund - Reg - Normal IDCW
HDFC Mid-Cap Opportunities Fund - Reg - Gr
HDFC Mid-Cap Opportunities Fund - Reg - IDCW
HDFC MNC Fund - Reg - Gr
HDFC MNC Fund - Reg - IDCW
HDFC Money Market Fund - Reg - Gr
HDFC Multi Cap Fund - IDCW
HDFC Multi Cap Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - IDCW
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr
HDFC NIFTY 100 Index Fund - Reg- Gr
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr
HDFC Nifty India Digital Index Fund - Reg - Gr
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr
HDFC NIFTY Next 50 Index Fund - Reg - Gr
HDFC NIFTY Realty Index Fund - Reg - Gr
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - Gr
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr
HDFC Non-Cyclical Consumer Fund - Reg- Gr
HDFC Non-Cyclical Consumer Fund- Reg- IDCW
HDFC Overnight Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - IDCW (P)
HDFC Retirement Savings Fund - Equity Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr
HDFC S&P BSE 500 Index Fund - Reg - Gr
HDFC Short Term Debt Fund - normal - Reg - IDCW
HDFC Short Term Debt Fund - Reg - Gr
HDFC SILVER FUND OF FUND- REG- Gr
HDFC Small cap Fund - Reg - Gr
HDFC Small cap Fund - Reg - IDCW
HDFC Technology Fund- Reg- Gr
HDFC Technology Fund- Reg- IDCW
HDFC Transportation and Logistics Fund - Reg- IDCW
HDFC Transportation and Logistics Fund- Reg - Gr
HDFC Ultra Short Term Fund - Reg - Gr
HDFC Ultra Short Term Fund - Reg - IDCW (W)
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)
HDFC Ultra Short Term Fund- Reg - IDCW (M)
Morgan Stanley Active Bond Fund - Reg - IDCW (QR)
Helios Balanced Advantage Fund- Reg- Gr
Helios Financial Services Fund - Reg - Gr
Helios Flexi Cap Fund - Reg - Gr
Helios Large & Mid Cap Fund - Reg - Gr
Helios Mid Cap Fund - Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
HSBC Arbitrage Fund - Reg - IDCW (Q)
HSBC Arbitrage Fund - Reg- IDCW(M)
HSBC Arbitrage Fund Monthly - Reg - IDCW (P)
HSBC Arbitrage Fund-Reg- Gr
HSBC Balanced Advantage Fund - Reg - Gr
HSBC Balanced Advantage Fund - Reg - IDCW
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Banking & PSU Debt Fund - Reg - Gr
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Brazil Fund-Gr
HSBC Brazil Fund-IDCW
HSBC Business Cycles Fund - Reg - Gr
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L&T Business Cycles Fund)
HSBC Cash Fund - Monthly IDCW
HSBC Conservative Hybrid Fund - Reg - Gr
HSBC Conservative Hybrid Fund - Reg- IDCW (Q)
HSBC Conservative Hybrid Fund - Reg- IDCW (QP)
HSBC Consumption Fund - Reg - IDCW
HSBC Consumption Fund - Reg- Gr
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T Triple Ace Bond Fund - Growth)
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known as L&T Triple Ace Bond Fund)
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as L&T Triple Ace Bond Fund)
HSBC Credit Risk Fund - Reg - Gr
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T Credit Risk Fund)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg -Gr
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr
HSBC Dynamic Bond Fund - Reg- Gr
HSBC ELSS Tax Saver Fund- Reg - Gr
HSBC ELSS Tax Saver Fund- Reg - IDCW
HSBC Emerging Markets Fund - Gr
HSBC Emerging Markets Fund - IDCW
HSBC Equity Savings Fund - Reg - Gr
HSBC Equity Savings Fund - Reg - IDCW (M)
HSBC Financial Services Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - IDCW
HSBC Flexi Cap Fund - Reg - IDCW (P)
HSBC Focused Fund -Reg - Gr
HSBC Focused Fund -Reg - IDCW
HSBC Focused Fund -Reg - IDCW (P)
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt Fund)
HSBC Gilt Fund- Reg - Gr
HSBC Global Equity Climate Change FOF - Reg - Gr
HSBC India Export Opportunities Fund - Reg - Gr
HSBC India Export Opportunities Fund- Reg - IDCW
HSBC Infrastructure Fund - Reg - Gr
HSBC Large and Mid Cap Fund - Reg - IDCW
HSBC Large and Mid Cap Fund - Reg - IDCW (P)
HSBC Large and Midcap Fund - Reg - Gr
HSBC Large Cap Fund - Reg - Gr
HSBC Liquid Fund - Reg- IDCW (D)
HSBC Liquid Fund- Reg - Gr
HSBC Low Duration Fund - IDCW
HSBC Low Duration Fund - Reg - Gr
HSBC Managed Solutions India Gr Fund IDCW
HSBC Managed Solutions India Growth - Reg - Gr
HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium Duration Fund- Reg - Gr
HSBC Medium Duration Fund -Reg - IDCW (A) (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium to Long Duration Fund - Reg - Gr
HSBC Medium to Long Duration Fund - Reg - IDCW
HSBC Mid Cap Fund- Reg - Gr
HSBC Money Market Fund - IDCW (D)
HSBC Money Market Fund - IDCW (M)
HSBC Money Market Fund - Reg - Gr
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Multi Asset Allocation Fund - Reg - Gr
HSBC Multi Asset Allocation Fund- Reg- IDCW
HSBC Multi Cap Fund - Reg - Gr
HSBC Multi Cap Fund - Reg - IDCW
HSBC Nifty 50 Index Fund - Reg - IDCW
HSBC Nifty 50 Index Fund- Reg - Gr
HSBC Nifty Next 50 Index Fund - Reg - Gr
HSBC Overnight Fund - Reg - Daily -IDCW
HSBC Overnight Fund - Reg - Gr
HSBC Overnight Fund - Reg - Monthly - IDCW
HSBC Overnight Fund - Reg - Montly Payout -IDCW
HSBC Overnight Fund - Reg - Weekly IDCW
HSBC Short Duration Fund - Reg - IDCW (QP)
HSBC Short Duration Fund - Reg -Gr
HSBC Short Duration Fund - Reg -IDCW (Q)
HSBC Small Cap Fund- Reg - Gr
HSBC Ultra Short Duration Fund - Reg - IDCW- (W)
HSBC Ultra Short Duration Fund- Reg - Gr
HSBC Ultra Short Duration Fund- Reg - IDCW(D)
HSBC Value Fund- Reg - Gr
L&T Banking & PSU Debt Fund - Reg - IDCW (D)
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - IDCW (D)
L&T Banking & PSU Debt Fund- Super Inst Plan - Reg - IDCW (W)
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW
ICICI Pru Transportation and Logistics Fund - Reg - Gr
ICICI Pru Transportation and Logistics Fund - Reg - IDCW
ICICI Prudential Aggressive - Reg Plan - Gr
ICICI Prudential Aggressive - Reg Plan - IDCW
ICICI Prudential All Seasons Bond Fund - Gr - Premium
ICICI Prudential All Seasons Bond Fund - Reg - Gr
ICICI Prudential All Seasons Bond Fund - Reg - IDCW
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)
ICICI Prudential Alpha Low Vol 30 ETF FOF- Reg - Gr
ICICI Prudential Asset Allocator Fund - - Reg - Gr
ICICI Prudential Balanced Advantage Fund - Reg - Gr
ICICI Prudential Banking & FS Fund - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q)
ICICI Prudential BHARAT 22 FOF- Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - IDCW
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)
ICICI Prudential Bluechip Fund - Reg - IDCW
ICICI Prudential Bluechip Fund - Reg - Gr
ICICI Prudential Bond Fund - Reg Plan - Gr
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW
ICICI Prudential Business Cycle Fund - Reg - Gr
ICICI Prudential Business Cycle Fund - Reg - IDCW
ICICI Prudential Child Care Gift Plan - Reg - Gr
ICICI Prudential Commodities Fund - Reg - Gr
ICICI Prudential Commodities Fund - Reg - IDCW
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)
ICICI Prudential Credit Risk Fund - Reg - Gr
ICICI Prudential Debt Management Fund (FOF) - Reg - Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan IDCW
ICICI Prudential ELSS Tax Saver Fund - Reg -Gr
ICICI Prudential Energy Opportunities Fund - Reg - IDCW
ICICI Prudential Energy Opportunities Fund - Reg -Gr
ICICI Prudential Equity and Debt Fund - Reg - Gr
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A)
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A)
ICICI Prudential Equity Arbitrage Fund - Reg -Gr
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW
ICICI Prudential Equity Savings Fund - Reg - Cumulative
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q)
ICICI Prudential ESG Fund - Reg - Gr
ICICI Prudential ESG Fund - Reg - IDCW
ICICI Prudential Exports and Other Services Fund-Reg-Gr
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Flexicap fund- Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - D -IDCW
ICICI Prudential Floating Interest Fund - Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - IDCW (W)
ICICI Prudential FMCG Fund - Reg Plan - Gr
ICICI Prudential FMCG Fund - Reg Plan - IDCW
ICICI Prudential Focused Equity Fund - Reg - IDCW
ICICI Prudential Focused Equity Fund - Reg - Gr
ICICI Prudential Focused Equity Fund - Reg - IDCW (P)
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW
ICICI Prudential housing opportunities fund - Reg - Gr
ICICI Prudential housing opportunities fund - Reg - IDCW
ICICI Prudential Income Optimizer Fund (FOF) - Gr
ICICI Prudential India Equity FOF - Gr
ICICI Prudential India Opportunities Fund- Reg - Gr
ICICI Prudential India Opportunities Fund- Reg - IDCW
ICICI Prudential Infra Fund - Reg Plan - Gr
ICICI Prudential Innovation Fund - Reg - Gr
ICICI Prudential Innovation Fund - Reg -IDCW
ICICI Prudential Large & Mid Cap Fund - Reg - Gr
ICICI Prudential Liquid - Reg - Wk- IDCW
ICICI Prudential Liquid fund - Reg - Gr
ICICI Prudential Liquid Fund - Reg - IDCW
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW
ICICI Prudential Long Term Bond Fund- Reg - Gr
ICICI Prudential LT Plan - Premium IDCW
ICICI Prudential Manufacturing Fund - Reg - Gr
ICICI Prudential Manufacturing Fund- Reg - IDCW
ICICI Prudential Medium Term Bond Fund - Reg - Gr
ICICI Prudential Midcap 150 Index Fund - Reg - Gr
ICICI Prudential Midcap Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - IDCW
ICICI Prudential Money Market Fund - Reg - Gr
ICICI Prudential Money Market Fund Option - Reg - Dly - IDCW
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW
ICICI Prudential Multi-Asset Fund - Reg - Gr
ICICI Prudential Multicap Fund - Reg- Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW
ICICI Prudential Nifty 500 Index Fund - Reg- Gr
ICICI Prudential Nifty Auto Index Fund - Gr
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
Icici Prudential Nifty Bank Index Fund - Reg - IDCW
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr
ICICI Prudential Nifty IT Index Fund -Reg- Gr
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr
ICICI Prudential Nifty Low Vol 30 ETF FOF - Gr
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr
ICICI Prudential Overnight Fund - Daily- IDCW
ICICI Prudential Overnight Fund - Reg - Gr
ICICI Prudential Overnight Fund - Reg - IDCW (D)
ICICI Prudential Overnight Fund - Reg - IDCW (W)
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Reg -Gr
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -Reg- IDCW
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Reg - Gr
ICICI Prudential PSU Equity Fund- IDCW
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr
ICICI Prudential Quant Fund - Gr
ICICI Prudential Quant Fund - Reg - IDCW
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
ICICI Prudential Regular Savings Fund - Reg - IDCW (H)
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q)
ICICI Prudential Regular Savings Fund - Reg Plan - Gr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Reg - Gr
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Debt Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - IDCW
ICICI Prudential S&P BSE 500 ETF FOF - Reg - Gr
ICICI Prudential Saving Fund - Reg - IDCW
ICICI Prudential Savings Fund - Reg - Gr
ICICI Prudential Savings Fund - Reg - IDCW (M)
ICICI Prudential Savings Fund - Reg - Qtry- IDCW
ICICI Prudential Savings Fund - Reg - W- IDCW
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW
ICICI Prudential Savings Plan - Reg - IDCW (D)
ICICI Prudential Sensex Index Fund - Reg- Gr
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW
ICICI Prudential Smallcap Fund - Reg - Gr
ICICI Prudential Smallcap Fund - Reg - IDCW
ICICI Prudential Smallcap Index Fund - Reg - Gr
ICICI Prudential ST - Reg Plan - Gr
ICICI Prudential Technology Fund - Reg - Gr
ICICI Prudential Technology Fund - Regular Plan - IDCW
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W)
ICICI Prudential Ultra Short Term Fund - Reg - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)
ICICI Prudential Value Discovery Fund - Reg - IDCW
ICICI Prudential Value Discovery Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - IDCW
Invesco India Aggressive Hybrid Fund - Reg - Gr
Invesco India Arbitrage Fund- Gr
Invesco India Arbitrage Fund-Reg-IDCW
Invesco India Balanced Advantage Fund - Reg - Gr
Invesco India Balanced Advantage Fund - Reg - IDCW
Invesco India Banking & PSU Debt Fund - Reg - Gr
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D)
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M)
Invesco India Business Cycle Fund- Reg- Gr
Invesco India Contra Fund - Gr
Invesco India Contra Fund - IDCW
Invesco India Corporate Bond Fund - Discretionary - Reg - IDCW
Invesco India Corporate Bond Fund - Reg - Gr
Invesco India Corporate Bond Fund - Reg - IDCW (A)
Invesco India Corporate Bond Fund - Reg - IDCW (Q)
Invesco India Corporate Bond Fund- Reg -IDCW (M)
Invesco India Credit Opp Fund - Discretionary IDCW
Invesco India Credit Risk Fund - Reg - Gr
Invesco India Credit Risk Fund - Reg - IDCW (M)
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary
Invesco India ELSS Tax Saver Fund - Reg - Gr
Invesco India ELSS Tax Saver Fund - Reg - IDCW
Invesco India Equity Savings Fund - Reg - Gr
Invesco India Equity Savings Fund - Reg - IDCW
Invesco India ESG Equity Fund - Income Distribution cum Capital withdrawal option
Invesco India ESG Equity Fund - Reg - Gr
Invesco India Financial Services Fund- Reg - Gr
Invesco India Financial Services Fund- Reg - IDCW
Invesco India Flexi Cap Fund - Reg - Gr
Invesco India Flexi Cap Fund - Reg - IDCW (P)
Invesco India Focused 20 Equity Fund - Reg - IDCW
Invesco India Focused 20 Equity Fund- Reg- Gr
Invesco India GILT Fund - Long Duration Plan - Gr(discontinued)
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW
Invesco India GILT Fund - Reg - Gr
Invesco India Gilt Fund Long Duration Plan - Regular Quarterly IDCW
Invesco India Global Equity Income Fund - Regular Plan - Gr
Invesco India Global Equity Income Fund-Regular Plan-IDCW
Invesco India Gold Fund - Gr
Invesco India Gold Fund - IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Annual IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Monthly IDCW
Invesco India India Liquid Fund - Super Inst. Monthly IDCW
Invesco India Infra Fund - Gr
Invesco India Infra Fund - IDCW
Invesco India Large & Mid Cap Fund - Reg - IDCW
Invesco India Large & Mid Cap Fund - Reg- Gr
Invesco India Largecap Fund - Gr
Invesco India Largecap Fund - IDCW
Invesco India Liquid Fund - Dly IDCW
Invesco India Liquid Fund - Gr
Invesco India Liquid Fund - Wk IDCW
Invesco India Manufacturing Fund - Reg - IDCW
Invesco India Manufacturing Fund - Reg -Gr
Invesco India Medium Duration Fund - Reg -Gr
Invesco India Mid Cap Fund - Gr
Invesco India Mid Cap Fund - IDCW
Invesco India Money Market Fund - IDCW (D)
Invesco India Money Market Fund - Gr
Invesco India Money Market Fund - IDCW (M)
Invesco India Multi Asset Allocation Fund - Reg - Gr
Invesco India Multi Asset Allocation Fund - Reg- IDCW
Invesco India Multicap Fund - Gr
Invesco India Multicap Fund - IDCW
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr
Invesco India Overnight Fund - Dly IDCW (R)
Invesco India Overnight Fund - Reg - Gr
Invesco India Overnight Fund- Reg - IDCW (D)
Invesco India Pan European Equity Fund - Regular Plan-IDCW
Invesco India plan European Equity Fund-Regular Plan
Invesco India PSU Equity Fund - Gr
Invesco India PSU Equity Fund - IDCW
Invesco India Short Term Fund- Discretionary IDCW
Invesco India Small Cap Fund - Reg - Gr
Invesco India Small Cap Fund - Reg - IDCW
Invesco India ST Fund - Dly IDCW
Invesco India ST Fund - Gr
Invesco India ST Fund - Gr
Invesco India ST Fund - Monthly IDCW
Invesco India ST Fund - Wk IDCW
Invesco India Technology Fund - Reg - Gr
Invesco India Technology Fund - Reg - IDCW
Invesco India Treasury Advantage Fund - Dly IDCW (R)
Invesco India Treasury Advantage Fund - IDCW (M)
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW
Invesco India Treasury Advantage Fund- Growth
Invesco India Ultra Short Term Fund ( discretionary) - Reg - IDCW
Invesco India Ultra Short Term Fund- Reg - Gr
Invesco India Ultra Short Term Fund- Reg - IDCW (A)
Invesco India Ultra Short Term Fund- Reg - IDCW (D)
Invesco India Ultra Short Term Fund- Reg - IDCW (M)
Invesco India Ultra Short Term Fund- Reg - IDCW (Q)
Invesco India Ultra ST Fund - Monthly IDCW
ITI Arbitrage Fund - Reg - Div
ITI Arbitrage Fund - Reg - Gr
ITI Balanced Advantage Fund - Reg - Div
ITI Balanced Advantage Fund - Reg - Gr
ITI Banking & PSU Debt Fund- Reg - Gr
ITI Banking and financial services fund - Reg - Gr
ITI Banking and Financial Services Fund - Reg - IDCW
ITI Bharat Consumption Fund - Reg - Gr
ITI Dynamic Bond Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Div
ITI Flexi Cap Fund - Reg - Gr
ITI Flexi Cap Fund - Reg- IDCW
ITI Focused Equity Fund - Reg- Gr
ITI Large & Mid Cap Fund- Reg - Gr
ITI Large & Mid Cap Fund- Reg - IDCW
ITI Large Cap Fund - Reg - Gr
ITI Liquid Fund - Reg - Gr
ITI Mid Cap Fund - Reg - Div
ITI Mid Cap Fund - Reg - Gr
ITI Multicap Fund - Reg - Div
ITI Multicap Fund - Reg - Gr
ITI Overnight Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - IDCW
ITI Small Cap Fund - Reg -Div
ITI Small Cap Fund - Reg- Gr
ITI Ultra Short Duration Fund - Reg - Gr
ITI Ultra Short Duration Fund - Reg - IDCW (M)
ITI Ultra Short Duration Fund - Reg - IDCW (W)
ITI Value Fund - Reg - Gr
JM Aggressive Hybrid Fund - IDCW (Q)
JM Aggressive Hybrid Fund - Reg - Gr
JM Aggressive Hybrid Fund - Reg - IDCW
JM Arbitrage Fund - Reg- Annual IDCW Opt
JM Arbitrage Fund - Reg-Half Yearly IDCW
JM Arbitrage Fund -Reg-IDCW (M)
JM Arbitrage Fund -Reg-Quarterly IDCW
JM Arbitrage Fund-Reg -Gr
JM Arbitrage Fund-Reg -IDCW
JM Dynamic Bond Fund - Daily - Reg - IDCW
JM Dynamic Bond Fund - Monthly - Reg IDCW
JM Dynamic Bond Fund - Reg - IDCW
JM Dynamic Bond Fund - Reg- Growth
JM Dynamic Bond Fund - Weekly - Reg- IDCW
JM ELSS Tax Saver Fund - Reg - Gr
JM ELSS Tax Saver Fund - Reg - IDCW
JM Equity Fund - Half Yearly IDCW
JM EQUITY FUND ANNUAL IDCW Op
JM EQUITY FUND MONTHLY IDCW Op
JM EQUITY FUND QUARTERLY IDCW Op
JM Equity Hybrid Fund - IDCW (M)
JM Equity Hybrid Fund - IDCW (HY)
JM Equity Hybrid Fund - Reg - IDCW (A)
JM Flexicap Fund - Reg -Gr
JM Flexicap Fund - Reg -IDCW
JM Focussed Fund - Gr
JM Focussed Fund - IDCW
JM Income Fund-Gr Plan - Gr
JM Income Fund-IDCW
JM Large Cap Fund -Gr
JM Large Cap Fund -IDCW
JM Liquid Fund- Gr
JM Liquid Fund- IDCW
JM Liquid Fund- IDCW (D)
JM Liquid Fund- IDCW (Q)
JM Low Duration Fund - IDCW (D)
JM Low Duration Fund - IDCW (W)
JM Low Duration Fund - Reg - Gr
JM Low Duration Fund -Reg - IDCW (F)
JM Midcap Fund - Reg - Gr
JM Midcap Fund - Reg - IDCW
JM Overnight Fund - Reg - Gr
JM Short Duration Fund- Reg - Gr
JM Small Cap Fund - Reg - IDCW
JM Small Cap Fund- Reg - Gr
JM Value Fund - Gr
JM Value Fund - IDCW
Kotak Balanced Advantage Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - IDCW
Kotak Banking & PSU Debt Fund - Reg - Gr
Kotak Banking & PSU Debt Fund Mon-IDCW
Kotak Bluechip Fund - Reg - Gr
Kotak Bond ST Plan-Reg - Gr
Kotak Bond-Plan A-Gr
Kotak BSE PSU Index Fund - Reg - Gr
Kotak BSE Sensex Index Fund - Reg - Gr
Kotak Business Cycle Fund - Reg- IDCW
Kotak Business Cycle Fund -Reg- Gr
Kotak Consumption Fund - Reg - Gr
Kotak Corporate Bond Fund - Reg- IDCW (M)
Kotak Corporate Bond Fund Standard Gr
Kotak Credit Risk Fund Reg - Gr
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Reg - Gr
Kotak Debt Hybrid Fund - Mon IDCW
Kotak Debt Hybrid Fund - Reg - Gr
Kotak Dynamic Bond Fund - Reg - Gr
Kotak ELSS Tax Saver - Reg - Gr
Kotak Emerging Equity Fund - Reg - Gr
Kotak Equity Arbitrage Fund - Gr
Kotak Equity Arbitrage Fund - IDCW
Kotak Equity Hybrid - Reg - Gr
Kotak Equity Hybrid -Reg - IDCW
Kotak Equity Opportunities Fund - Reg -Gr
Kotak Equity Savings Fund - Gr
Kotak Equity Savings Fund - Reg - IDCW (M)
Kotak ESG Opportunities Fund - Reg - IDCW
Kotak ESG Opportunities Fund - Reg- Gr
Kotak Flexicap Fund - Reg -Gr
Kotak Floater Short Term - Reg - IDCW (W)
Kotak Floating Rate Fund - Reg - Gr
Kotak Fmp Series Xviii - IDCW
Kotak Focused Equity fund- Reg - Gr
Kotak Focused Equity fund- Reg - IDCW
Kotak Gilt-Inv Reg-Gr
Kotak Gilt-Inv Reg-IDCW
Kotak Global Emerging Market Fund - IDCW
Kotak Global Emerging Market Fund - Reg - Gr
Kotak Global Innovation Fund of Fund - Reg - IDCW
Kotak Global Innovation Fund of Fund - Reg -Gr
Kotak Gold Fund - Reg - Gr
Kotak Healthcare Fund - Reg - Gr
Kotak Income Plus Arbitrage FOF- Reg - Gr
Kotak India EQ Contra Fund - Reg - Gr
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
Kotak International REIT FOF - Reg - Gr
Kotak Liquid-Inst Plan (Wk IDCW)
Kotak Long Duration Fund- Reg - Gr
Kotak Low Duration Fund -Reg - Gr
Kotak Manufacture in India Fund - Reg - Gr
Kotak Manufacture in India Fund - Reg - IDCW
Kotak Medium Term Fund - Gr
Kotak MNC Fund - Reg - Gr
Kotak MNC Fund - Reg - IDCW
Kotak Money Market Scheme - Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - IDCW
Kotak Multi Asset Allocator FOF - Dynamic - Gr
Kotak Multi Asset Allocator FOF - Dynamic - IDCW
Kotak Multicap Fund- Reg - Gr
Kotak Multicap Fund- Reg - IDCW
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW
Kotak Nifty 50 Index Fund - Reg - Gr
Kotak Nifty 50 Index Fund - Reg - IDCW
Kotak Nifty Commodities Index Fund - Reg - Gr
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr
Kotak Nifty India Tourism Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW
Kotak Nifty Midcap 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg -Gr
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Reg - Gr
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Reg- Gr
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
Kotak Pioneer Fund- Reg - Gr
Kotak Pioneer Fund- Reg - IDCW
Kotak Pioneer Fund- Reg - IDCW (P)
Kotak Quant Fund- Reg- Gr
Kotak S&P BSE Housing Index Fund - Reg - Gr
Kotak Savings Fund - Reg - Gr
Kotak Savings Fund - Reg - IDCW (M)
Kotak Silver ETF FoF - Reg - Gr
Kotak Small Cap Fund - Reg - Gr
Kotak Small Cap Fund - Reg - IDCW
Kotak Special Opportunities Fund - Reg - Gr
Kotak Special Opportunities Fund - Reg - IDCW
Kotak Technology Fund - Reg - Gr
Kotak Technology Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg- Gr
IDBI Short Term Bond Fund - M - Reg - IDCW
IDBI Short Term Bond Fund - Reg - IDCW (W)
LIC DIVIDEND YIELD FUND - Reg - IDCW
LIC DIVIDEND YIELD FUND- reg - Gr
LIC EQUITY SAVINGS FUND- Monthly - IDCW
LIC EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
LIC HEALTHCARE FUND - REG - IDCW (P)
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT
LIC MF Arbitrage Fund - Reg - Gr
LIC MF Arbitrage Fund - Reg - IDCW (M)
LIC MF Balanced Advantage Fund - Reg - Gr
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW
LIC MF Banking & PSU Debt Fund - Reg - Gr
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Bond Fund-IDCW
LIC MF Children Fund Reg Plan
LIC MF Debt Hybrid Fund - Reg - Gr
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
LIC MF ELSS- REGULAR PLAN DIVIDEND IDCW PAYOUT
LIC MF ELSS- REGULAR PLAN GROWTH
LIC MF Equity Savings Fund - IDCW (M)
LIC MF Equity Savings Fund - IDCW (Q)
LIC MF Equity Savings Fund - Reg - Gr
LIC MF Flexi Cap Fund - Reg -Gr
LIC MF Flexi Cap Fund - Reg -IDCW
LIC MF Govt Sec Fund-Reg Plan (D)
LIC MF Govt Sec Fund-Reg Plan (G)
LIC MF Index Fund-Sensex-Gr
LIC MF Index Fund-Sensex-IDCW
LIC MF Infra FUND - Gr
LIC MF Infra FUND - IDCW
LIC MF Large & Mid Cap Fund - Gr
LIC MF Large & Mid Cap Fund - IDCW
LIC MF Large Cap Fund - Reg - Gr
LIC MF Liquid Fund- IDCW (M)
LIC MF Liquid Fund-Gr
LIC MF Liquid Fund-IDCW
LIC MF Low Duration Fund - Reg - Gr
LIC MF Manufacturing Fund - Reg - Gr
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYOUT
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH
LIC MF Mid Cap Fund - Reg - IDCW (P)
LIC MF Money Market Fund - Reg - Gr
LIC MF Money Market Fund - Reg - IDCW
LIC MF Multi Asset Allocation Fund - Reg - Gr
LIC MF Multi Cap Fund- Reg - Gr
LIC MF Multi Cap Fund- Reg - IDCW
LIC MF NIFTY 50 INDEX FUND-DIVIDEND-IDCW PAYOUT
LIC MF NIFTY 50 INDEX FUND-GROWTH
LIC MF Overnight Fund - Reg - Gr
LIC MF Overnight Fund - Reg - IDCW
LIC MF Savings Fund - IDCW (M)
LIC MF Savings Fund - IDCW (W)
LIC MF Savings Fund- Daily - IDCW
LIC MF SHORT DURATION FUND - REG - GR
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF Short Term Debt Fund - Reg - IDCW
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW PAYOUT
LIC MF Value Fund - Reg - Gr
LIC MF Value Fund - Reg - IDCW
LIC MIDCAP FUND - REG - GR
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
Mahindra Manulife Aggressive Hybrid Fund - Reg - Div
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr
Mahindra Manulife ALP-Samay Bachat Yojana - Reg- Div (W)
Mahindra Manulife Arbitrage Fund - Reg- Gr
Mahindra Manulife Asia Pacific REITs FOF - Reg - Gr
Mahindra Manulife Asia Pacific Reits FoF - Regular - IDCW
Mahindra Manulife Balanced Advantage Fund - Reg- Gr
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW
Mahindra Manulife Business Cycle Fund- Reg- Gr
Mahindra Manulife Business Cycle Fund- Reg- IDCW
Mahindra Manulife Consumption Fund - Reg - Gr
Mahindra Manulife Consumption Fund - Reg - IDCW
Mahindra Manulife Credit Risk Yojana - Reg - Div - Discretionary
Mahindra Manulife Credit Risk Yojana - Reg - Div (Q)
Mahindra Manulife Dynamic Bond Fund - Reg - Gr
Mahindra Manulife ELSS Tax Saver Fund - Reg - Div
Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr
Mahindra Manulife Equity Savings Fund- Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - IDCW
Mahindra Manulife Focused Fund - Reg - Gr
Mahindra Manulife Focused Fund- Reg - Div
Mahindra Manulife Large & Midcap Fund - Reg - Div (P)
Mahindra Manulife Large & Midcap Fund - Reg - Gr
Mahindra Manulife Large & Midcap Fund - Reg - IDCW
Mahindra Manulife Large Cap Fund - Reg - Gr
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr
Mahindra Manulife Low Duration Fund - Reg - Div (D)
Mahindra Manulife Low Duration Fund - Reg- Div (M)
Mahindra Manulife Manufacturing - Reg - Gr
Mahindra Manulife Mid Cap Fund - Reg - Div
Mahindra Manulife Mid Cap Fund - Reg - Div (P)
Mahindra Manulife Mid Cap Fund - Reg - Gr
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr
Mahindra Manulife Multicap Fund - Reg - IDCW (P)
Mahindra Manulife Multicap Fund - Reg - IDCW
Mahindra Manulife Multicap Fund - Reg- Gr
Mahindra Manulife Short Duration Fund- Reg- Gr
Mahindra Manulife Small Cap Fund - Reg - Gr
Mahindra Manulife Small Cap Fund - Reg - IDCW
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W)
Mahindra Manulife Value Fund- Reg - Gr
Mirae Asset Aggressive Hybrid Fund - Reg - Gr
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW
Mirae Asset Arbitrage Fund - Reg - Gr
Mirae Asset Arbitrage Fund - Reg - IDCW
Mirae Asset Balanced Advantage Fund - Reg- Gr
Mirae Asset Balanced Advantage Fund -Reg - IDCW
Mirae Asset Banking and Financial Services Fund- Reg- Gr
Mirae Asset Banking and Financial Services Fund- Reg- IDCW
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW
Mirae Asset Banking and PSU Debt Fund - Reg -Gr
Mirae Asset Corporate Bond Fund - Reg - Gr
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)
Mirae Asset Dynamic Bond Fund-Reg - Gr
Mirae Asset ELSS Tax Saver Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Dir - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - IDCW
Mirae Asset Equity Savings Fund - Reg - Gr
Mirae Asset Equity Savings Fund - Reg - IDCW
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - Gr
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - IDCW
Mirae Asset Flexi Cap Fund - Reg - Gr
Mirae Asset Flexi Cap Fund - Reg - IDCW
Mirae Asset Focused Fund - Reg - Gr
Mirae Asset Focused Fund - Reg - IDCW
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
Mirae Asset Great Consumer Fund - Reg - Gr
Mirae Asset Great Consumer Fund - Reg - IDCW
Mirae Asset Healthcare Fund - Reg - Gr
Mirae Asset Healthcare Fund - Reg - IDCW
Mirae Asset Large & Midcap Fund - Reg - Gr
Mirae Asset Large & Midcap Fund - Reg - IDCW
Mirae Asset Large Cap Fund - Reg - Gr
Mirae Asset Large Cap Fund - Reg - IDCW
Mirae Asset Liquid Fund - Gr
Mirae Asset Liquid Fund - IDCW (D)
Mirae Asset Liquid Fund - IDCW (M)
Mirae Asset Liquid Fund- IDCW (W)
Mirae Asset Long Duration Fund - Reg - Gr
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W)
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M)
Mirae Asset Midcap Fund - Reg - Gr
Mirae Asset Midcap Fund - Reg - IDCW
Mirae Asset Money Market Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW
Mirae Asset Multicap Fund- Reg - Gr
Mirae Asset Nifty 50 Index Fund - Reg - Gr
Mirae Asset Nifty India Manufacturing ETF FOF - Reg -Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Reg- IDCW
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Reg - Gr
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf Fund Of Fund - Reg- IDCW
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Reg- IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF
Mirae Asset Nifty Total Market Index Fund - Reg - Gr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Gr
Mirae Asset Overnight Fund - Reg - Gr
Mirae Asset Overnight Fund - Reg- IDCW (D)
Mirae Asset Short Term Fund - Reg - Gr
Mirae Asset Short Term Fund - Reg - IDCW
Mirae Asset Small Cap Fund - Reg - Gr
Mirae Asset Small Cap Fund - Reg - IDCW
Mirae Asset Ultra Short Duration Fund - Reg - Gr
Mirae Asset Ultra Short Duration Fund - Reg - IDCW
MOF 25 Fund - Reg - Div
MOF 25 Fund - Reg - Gr
MOSt 10 Year Gilt Fund - Div
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - IDCW
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Reg - Gr
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Reg - Gr
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A)
Motilal Oswal Balanced Advantage Fund - Reg - Div (Q)
Motilal Oswal Balanced Advantage Fund - Reg - Gr
Motilal Oswal Business Cycle Fund - Reg- Gr
Motilal Oswal Digital India Fund - Reg - Gr
Motilal Oswal Digital India Fund - Reg - IDCW
Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW
Motilal Oswal ELSS Tax Saver Fund - Reg - Gr
Motilal Oswal Flexi Cap Fund - Reg - Div
Motilal Oswal Flexi Cap Fund - Reg - Gr
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
Motilal Oswal Large and Midcap Fund - Reg - Div (P)
Motilal Oswal Large and Midcap Fund - Reg - Gr
Motilal Oswal Large Cap Fund - Reg - IDCW
Motilal Oswal Large Cap Fund- Reg - Gr
Motilal Oswal Liquid Fund - Reg - Div (D)
Motilal Oswal Liquid Fund - Reg - Div (MP)
Motilal Oswal Liquid Fund - Reg - Gr
Motilal Oswal Liquid Fund - Reg- Div (F)
Motilal Oswal Liquid Fund - Reg- Div (W)
Motilal Oswal Liquid fund Reg - Div- (QR)
Motilal Oswal Manufacturing Fund - Reg - IDCW
Motilal Oswal Manufacturing Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - IDCW (P)
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekly
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly
Motilal Oswal Multi Asset Fund- Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - IDCW
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr
Motilal Oswal Nifty 50 Index Fund - Reg - Gr
Motilal Oswal Nifty 500 Fund - Regular Plan
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Bank Index - Reg - Gr
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall India Consumption Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg - Gr
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
Motilal Oswal Quant Fund- Reg - Gr
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr
Motilal Oswal Small Cap Fund - Reg - Gr
Motilal Oswal Small Cap Fund - Reg - IDCW
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily
Motilal Oswal Ultra Short Term Fund - Reg -Gr
Navi Aggressive Hybrid Fund - Reg - IDCW (MP)
Navi Equity Hybrid Fund - Reg - Gr
Navi Equity Hybrid Fund - Reg - IDCW
Navi Equity Hybrid Fund - Reg - IDCW (A)
Navi Equity Hybrid Fund - Reg - IDCW (M)
Navi Equity Hybrid Fund - Reg - IDCW (Q)
Navi Flexi Cap Fund - Reg - Gr
Navi Flexi Cap Fund - Reg- Gr
Navi Large & Midcap Fund - Reg - Gr
Navi Large & Midcap Fund - Reg - IDCW
Navi Large & Midcap Fund - Reg - IDCW (P)
Navi Large Cap Equity Fund - Reg - IDCW (AR)
Navi Large Cap Equity Fund - Reg - IDCW (HP)
Navi Large Cap Equity Fund - Reg - IDCW (HR)
Navi Liquid Fund - Monthly - Reg - IDCW
Navi Liquid Fund - Reg - Gr
Navi Liquid Fund-Super Inst Plan-Gr
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly
Navi Multi Cap Fund - Reg - IDCW (A)
Navi Multi Cap Fund - Reg - IDCW (M)
Navi Multi Cap Fund - Reg - IDCW (N)
Navi Multi Cap Fund - Reg - IDCW (NP)
Navi Nifty 50 Index Fund- Reg - Gr
Navi Nifty Bank Index Fund- Reg - Gr
Navi Nifty India Manufacturing Index Fund - Reg - Gr
Navi Nifty Midcap 150 Index Fund- Reg - Gr
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr
Nippon India Active Momentum Fund - Reg- Gr
Nippon India Arbitrage Fund - Reg - Gr
Nippon India Arbitrage Fund - Reg - IDCW
Nippon India Arbitrage Fund- Reg - IDCW ( M)
Nippon India Asset Allocator FoF - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - IDCW
Nippon India Banking & Financial Services Fund - Reg- IDCW
Nippon India Banking & Financial Services Fund-Gr
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth option
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W)
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)
Nippon India Consumption Fund - Reg - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (M)
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (Q)
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)
Nippon India CORPORATE BOND FUND - Reg - IDCW
Nippon India Credit Risk Fund - IDCW (Q)
Nippon India Credit Risk Fund - Reg - IDCW
Nippon India Credit Risk Fund - Reg -Gr
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND - Reg - Gr
Nippon India Dynamic Bond-Reg-Gr
Nippon India Equity Hybrid - Reg - IDCW (M)
Nippon India Equity Hybrid - Reg - IDCW (Q)
Nippon India Equity Hybrid Fund - Reg - Gr
Nippon India Equity Hybrid Fund- Fund - IDCW
Nippon India Equity Savings Fund - Reg - Gr Plan - Gr
Nippon India Equity Savings Fund - Reg - IDCW
Nippon India Equity Savings Fund - Reg - IDCW (M)
Nippon India Equity Savings Fund- Reg - IDCW (Q)
Nippon India Flexi Cap Fund - Reg - Gr
Nippon India Flexi Cap Fund - Reg - IDCW
Nippon India Floating Rate Fund - Gr
Nippon India Floating Rate Fund - IDCW (M)
Nippon India Floating Rate Fund -IDCW (D)
Nippon India Floating Rate Fund -IDCW (Q)
Nippon India Floating Rate Fund -IDCW (W)
Nippon India Focused Equity Fund - Reg - Gr
Nippon India Focused Equity Fund - Reg - IDCW
Nippon India Gilt Sec Fund -IDCW
Nippon India Gilt Sec Fund -Reg - Gr
Nippon India Gold Savings Fund-Gr plan- Gr
Nippon India Gold Savings Fund-IDCW Plan-IDCW
Nippon India Gr Fund - Reg - IDCW
Nippon India Gr Fund-Gr
Nippon India Hybrid Bond Fund - IDCW (M)
Nippon India Hybrid Bond Fund - Reg - Gr
Nippon India Hybrid Bond Fund - Reg - IDCW (Q)
Nippon India Income Fund - Annual IDCW Plan
Nippon India Income Fund - Gr Plan Gr
Nippon India Income Fund - Half Yr IDCW Plan
Nippon India Income Fund - Monthly IDCW Plan
Nippon India Income Fund - Qtr IDCW Plan
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr
Nippon India Index Fund - Nifty Plan - IDCW (Q)
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual IDCW (P)
Nippon India Index Fund - Nifty Plan -IDCW - (H)
Nippon India Index Fund - Sensex Plan - Annual IDCW (P)
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr
Nippon India Index Fund - Sensex Plan - IDCW - (H)
Nippon India Index Fund - Sensex Plan - IDCW (Q)
Nippon India Innovation Fund - Reg - Gr
Nippon India Innovation Fund - Reg - IDCW
Nippon India JUNIOR BEES FOF - Reg - Gr
Nippon India Large Cap Fund - Reg - Gr
Nippon India Large Cap Fund - Reg - IDCW
Nippon India Liquid Fund - IDCW (Q)
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
Nippon India Liquid Fund - Reg - Gr
Nippon India Liquid Fund- IDCW (M)
Nippon India Liquid Fund- IDCW (W)
Nippon India Liquid Fund Treasury Plan - Reg - Gr
Nippon India Low Duration Fund - Gr
Nippon India Low Duration Fund - IDCW (Q)
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
Nippon India Low Duration Fund- IDCW (D)
Nippon India Low Duration Fund -IDCW (M)
Nippon India Low Duration Fund-IDCW (W)
Nippon India Money Market Fund - IDCW (D)
Nippon India Money Market Fund -Reg - Gr
Nippon India Money Market Fund- Reg- IDCW (M)
Nippon India Money Market Fund- Reg- IDCW (Q)
Nippon India Money Market Fund- Reg- IDCW (W)
Nippon India Multi Asset Fund - Reg- Gr
Nippon India Multi Asset Fund - Reg- IDCW (P)
Nippon India Multicap Fund - Reg - IDCW
Nippon India Multicap Fund- Reg - Gr
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Gr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Reg -Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - IDCW
Nippon India Nifty Auto Index Fund - Reg - Gr
Nippon India Nifty Auto Index Fund - Reg - IDCW
Nippon India Nifty Bank Index Fund- Reg - Gr
Nippon India Nifty Bank Index Fund- Reg - IDCW
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg - IDCW
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - Gr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - Gr
Nippon India Nifty IT Index Fund- Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW
Nippon India Nifty Realty Index Fund - Reg - Gr
Nippon India Nifty Realty Index Fund - Reg - IDCW
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Reg - Gr
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fund - Reg - Gr
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund -IDCW
Nippon India NIVESH LAKSHYA FUND - IDCW
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M)
Nippon India Nivesh Lakshya Fund- Gr
Nippon India Nivesh Lakshya Fund- IDCW (A)
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)
Nippon India Overnight Fund - Reg - IDCW (M)
Nippon India Overnight Fund - Reg - IDCW (Q)
Nippon India Overnight Fund - Reg - IDCW (W)
Nippon India Overnight Fund - Reg -Gr
Nippon India Passive Flexicap FoF - Reg - Gr
Nippon India Pharma Fund - IDCW
Nippon India Pharma Fund-Gr Plan-Gr
Nippon India Power & Infra Fund - Reg - Gr
Nippon India Power & Infra Fund - Reg -IDCW
Nippon India Quant Fund - Reg - Gr
Nippon India Quant Fund - Reg - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Reg - IDCW
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - Gr
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW
Nippon India Retirement Fund Income Generation Scheme - Reg - Gr
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund -Gr
Nippon India Silver ETF FOF - reg - Gr
Nippon India Small Cap Fund - Reg - Gr
Nippon India Small Cap Fund - Reg - IDCW
Nippon India ST Fund-IDCW Re-Inv Plan
Nippon India ST Fund-Qtr IDCW Plan
Nippon India Strategic Debt Fund - Reg - Gr
Nippon India Strategic Debt Fund - Reg - IDCW (Q)
Nippon India Strategic Debt Fund - Reg - IDCW
Nippon India Tax Saver (ELSS) Fund -Reg - Gr
Nippon India Tax Saver (ELSS) Fund- Reg - IDCW
Nippon India Ultra Short Duration Fund - IDCW (M)
Nippon India Ultra Short Duration Fund - Reg - IDCW (W)
Nippon India Ultra Short Duration Fund - Reg- Gr
Nippon India Ultra Short Duration Fund- IDCW (Q) (Nippon India Liquid Fund-Cash Plan)
Nippon India Ultra Short Duration Fund -Reg - IDCW (D)
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund - Reg - Gr
Nippon India Vision Fund - Reg - IDCW
NJ ELSS Tax Saver Scheme - Reg - Gr
NJ Flexi Cap Fund- Reg- Gr
Old Bridge focused equity fund - Reg- Gr
PGIM India Arbitrage Fund - Reg - Div - (M)
PGIM India Arbitrage Fund - Reg - Gr
PGIM India Arbitrage Fund - Reg- Div
PGIM India Balanced Advantage Fund - Reg - IDCW
PGIM India Balanced Advantage Fund- Reg- Gr
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Gr
PGIM India ELSS Tax Saver Fund - Reg - Gr
PGIM India Emerging Markets Equity Fund - Reg - Gr
PGIM India Equity Savings Fund - Reg - Div (A)
PGIM India Equity Savings Fund - Reg - Div (M)
PGIM India Equity Savings Fund - Reg - Gr
PGIM India Flexi Cap Fund - Reg -Div
PGIM India Flexi Cap Fund - Reg -Gr
PGIM India Gilt Fund - Div
PGIM India Gilt Fund - Gr
PGIM India Global Equity Opportunities Fund - Reg -Gr
PGIM India Global Select Real Estate Securities FOF - Reg - Gr
PGIM India Global Select Real Estate Securities Fund of Fund - Reg - IDCW
PGIM India Healthcare Fund - Reg - Gr
PGIM India Healthcare Fund - Reg - IDCW
PGIM India Hybrid Equity Fund - Reg - Div (M)
PGIM India Hybrid Equity Fund- Reg -Div
PGIM India Hybrid Equity Fund- Reg -Gr
PGIM India Insta Cash Fund - Div (D)
PGIM India Insta Cash Fund - Div (M)
PGIM India Insta Cash Fund -Div(D)
PGIM India Insta Cash Fund-Div-MONTHLY Div
PGIM India Large and Midcap Fund - Reg- Gr
PGIM India Large Cap Fund - Div
PGIM India Large Cap Fund - Gr
PGIM India Liquid Fund -Gr
PGIM India Midcap Opportunities Fund - Div
PGIM India Midcap Opportunities Fund - Gr
PGIM India Money Market Fund - Reg - IDCW (W)
PGIM India Money Market Fund - Reg - Div (M)
PGIM India Money Market Fund - Reg - IDCW (D)
PGIM India Money Market Fund - Reg -Gr
PGIM India Multi Cap Fund - Reg - Gr
PGIM India Multi Cap Fund - Reg - IDCW
PGIM India Overnight Fund - Reg - Div (W)
PGIM India Overnight Fund - Reg - Gr
PGIM India Premier Bond Fund - Reg - Div (A)
PGIM India Premier Bond Fund - Reg - Div (M)
PGIM India Premier Bond Fund - Reg - Div (Q)
PGIM India Premier Bond Fund - Reg - Gr
PGIM India Retirement Fund - Reg - Gr
PGIM India Small Cap Fund - Reg - IDCW
PGIM India Small Cap Fund - Reg -Gr
PGIM India Tax Savings Fund - Div
PGIM India Ultra Short Term Fund - Daily Div
PGIM India Ultra Short Term Fund - Monthly Div
PGIM India Ultra ST Fund- Gr
Parag Parikh Arbitrage Fund- Reg - Gr
Parag Parikh Conservative Hybrid Fund - Reg - Gr
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr
Parag Parikh ELSS Tax Saver Fund - Reg - Gr
Parag Parikh Flexi Cap Fund - Reg -Gr
Parag Parikh Liquid Fund - Reg - Gr
Parag Parikh Liquid Fund- Reg- Div (D)
Parag Parikh Liquid Fund- Reg- IDCW (W)
PRINCIPAL CHILD BENEFIT FUND - Future Guard Plan 15 yr - Reg - Gr
Principal Focused Multicap Fund- IDCW ( discontinued)
Quant Absolute Fund - Reg - IDCW
Quant Absolute Fund- Reg Gr (Escorts Bal Fund)
Quant Active Fund - Reg - Gr
Quant Active Fund - Reg - IDCW
QUANT BFSI FUND - Reg - Gr
Quant BFSI Fund -Dir- Gr
Quant Business Cycle Fund - Reg - Gr
Quant Business Cycle Fund - Reg - Gr
Quant Commodities Fund - Reg- Gr
Quant Consumption Fund- Reg - Gr
Quant Consumption Fund- Reg - IDCW
Quant Dynamic Asset Allocation Fund - Reg - Gr
Quant ELSS Tax Saver Fund - Reg - IDCW
Quant ELSS Tax Saver Fund- Reg - Gr
Quant ESG Equity Fund- Reg - Gr
Quant Flexi Cap Fund - Reg - IDCW
Quant Flexi Cap Fund- Reg - Gr
Quant Focused Fund - Reg - Gr
Quant Focused Fund - Reg - IDCW
Quant Gilt Fund � Reg � Gr
Quant Healthcare Fund - Reg- Gr
Quant Healthcare Fund- Reg- IDCW
Quant High Yield Equity Fund Reg - IDCW
Quant Infrastructure Fund -Reg - Gr
Quant Infrastructure Fund -Reg - IDCW
Quant Large and Mid Cap Fund -Reg- Gr
Quant Large Cap Fund - IDCW
Quant Large Cap Fund - Reg -Gr
Quant Liquid Plan - Reg - Gr
Quant Liquid Plan - Reg - IDCW (M)
Quant Liquid Plan- Reg -IDCW (D)
Quant Liquid Plan - Reg- IDCW (W)
Quant Manufacturing Fund - Reg - IDCW
Quant Manufacturing Fund- Reg- Gr
Quant Mid Cap Fund- Reg - Gr
Quant Mid Cap Fund -Reg - IDCW
Quant Momentum Fund - Reg - Gr
Quant Momentum Fund - Reg - IDCW
Quant Multi Asset Fund - Reg - Gr
Quant Multi Asset Fund - Reg - IDCW
QUANT Overnight Fund - Reg - Gr
Quant PSU Fund - Reg - Gr
Quant PSU Fund - Reg - IDCW
Quant Quantamental Fund - IDCW
Quant Quantamental Fund - Reg- Gr
Quant Small Cap Fund- Reg - IDCW
Quant Small Cap Fund- Reg- Gr
Quant Teck Fund - Dir - Gr
Quant Teck Fund - Reg- Gr
Quant Value Fund - IDCW (P)
Quant Value Fund - Reg - Gr
Quantum Dynamic Bond Fund - Reg - Gr
Quantum Equity FOF - Reg - Div Payout
Quantum Equity FoF - Reg - Gr
Quantum Ethical Fund - Reg- Gr
Quantum Gold Savings Fund - Reg - Gr
Quantum India ESG Equity Fund - Reg- Gr
Quantum Liquid - payout - Reg - Div (M)
Quantum Liquid Fund - Reg - Gr
Quantum Liquid Fund - Reinvest - Reg - Div (M)
Quantum Long Term Equity Fund - Reg - Div Reinv
Quantum Long Term Equity Fund - Reg - Gr
Quantum Multi Asset Allocation Fund - Reg - Gr
Quantum Multi Asset Fund - Reg - Gr
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr
QUANTUM SMALL CAP FUND - Reg - Gr
Quantum Tax Saving Fund - Reg - Div (P)
Quantum Tax Saving Fund - Reg -Gr
Samco Active Momentum Fund - Reg- Gr
Samco Arbitrage Fund - Reg - Gr
Samco Dynamic Asset Allocation Fund- Reg- Gr
Samco Dynamic Asset Allocation Fund- Reg- IDCW
Samco ELSS Tax Saver Fund - Reg -Gr
Samco Flexi Cap Fund- Reg - Gr
Samco Multi Asset Allocation Fund - Reg - Gr
Samco Multi Cap Fund - Reg - Gr
Samco Overnight Fund- Reg- Gr
Samco Special Opportunities Fund - Reg - Gr
SBI Arbitrage Opp Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - IDCW
SBI Balanced Advantage Fund - Reg - Gr
SBI Balanced Advantage Fund - Reg - IDCW
SBI Banking & Financial Services Fund - Reg - Gr
SBI Banking and PSU Fund - Reg - Gr
SBI Bluechip Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - IDCW(A)
SBI Consumption Opportunities Fund - Reg - Gr
SBI Consumption Opportunities Fund - Reg - IDCW
SBI Contra Fund -Reg - Gr
SBI Contra Fund -Reg -IDCW
SBI Corporate Bond Fund - Reg - Gr
SBI Corporate Bond Fund - Reg - IDCW(M)
SBI Corporate Bond Fund- Qtrly - Reg - IDCW
SBI Credit Risk Fund - Reg - Gr
SBI Credit Risk Fund - Reg - IDCW
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr
SBI Debt Hybrid Fund - Reg - IDCW (M)
SBI Debt Hybrid Fund - Reg - IDCW (Q)
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R)
SBI Dividend Yield Fund - Reg - Gr
SBI Dividend Yield Fund - Reg - IDCW
SBI Dynamic Bond Fund - Reg - Gr
SBI EDGE Fund - Regular Plan - IDCW
SBI Energy Opportunities Fund- Reg- Gr
SBI Energy Opportunities Fund- Reg- IDCW
SBI Equity Hybrid Fund - Reg - Gr
SBI Equity Minimum Variance Fund - Reg - IDCW
SBI Equity Minimum Variance Fund - Reg - Gr
SBI Equity Savings Fund - Reg - Gr
Sbi ESG Exclusionary Strategy Fund - Reg - Gr
SBI Flexicap Fund - Reg -Gr
SBI Floating Rate Debt Fund - Reg- Gr
SBI Focused Equity Fund - Reg - Gr
SBI Focussed Equity Fund - Reg - IDCW (R)
SBI Focussed Equity Fund - Reg -IDCW (P)
SBI GOLD FUND Reg PLAN - Gr
SBI Healthcare Opportunities Fund - Reg -Gr
SBI Infrastructure Fund - Reg - Gr
SBI Infrastructure Fund - Reg - IDCW
SBI Innovative Opportunities Fund - Reg - Gr
SBI Innovative Opportunities Fund - Reg - IDCW
SBI Large & Midcap Fund - Reg -Gr
SBI Liquid Fund - Reg PLAN -Gr
SBI Long Duration Fund - Reg -Gr
SBI LONG TERM EQUITY FUND - Reg - Gr
SBI LONG TERM EQUITY FUND - Reg - IDCW
SBI LONG TERM EQUITY FUND - Reg - IDCW (R)
SBI Magnum Children Benefit Plan- Savings Plan - Reg -Gr
SBI Magnum Children's Benefit Fund - Investment Plan - Reg - Gr
SBI Magnum COMMA Fund - Reg - Gr
SBI Magnum COMMA Fund - Reg - IDCW
SBI Magnum Constant Maturity Fund - Reg - Gr
SBI Magnum Constant Maturity Fund - Reg - IDCW
SBI Magnum Gilt Fund - Reg - Gr
SBI Magnum Global Fund - Reg -Gr
SBI Magnum Global Fund - Reg -IDCW
SBI Magnum Income Fund - Reg - Gr
SBI Magnum Income Fund - Reg - IDCW
SBI Magnum Income Fund - Reg - IDCW (Q)
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW
SBI Magnum Low Duration Fund - Reg - Gr
SBI Magnum Low Duration Fund - Reg - IDCW (F)
SBI Magnum Low Duration Fund - Reg - IDCW (M)
SBI Magnum Medium Duration Fund - Reg- Gr
SBI Magnum Midcap Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W)
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)
SBI Multi Asset Allocation Fund - Reg - Gr
SBI Multi Asset Allocation Fund - Reg - IDCW (A)
SBI Multi Asset Allocation Fund - Reg - IDCW (M)
SBI Multi Asset Allocation Fund - Reg - IDCW (Q)
SBI MultiCap Fund - Reg - Gr
SBI MultiCap Fund - Reg - IDCW
SBI Nifty 500 Index Fund - Reg - Gr
SBI Nifty Bank Index Fund - Reg - Gr
SBI NIFTY INDEX FUND - Reg - Gr
SBI Nifty India Consumption Index Fund - Reg - Gr
SBI Nifty IT Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - IDCW
SBI Nifty Next 50 Index Fund - Reg - Gr
SBI Nifty Next 50 Index Fund - Reg - IDCW
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
SBI Nifty50 Equal Weight Index Fund - Reg - Gr
SBI Overnight Fund - Reg - Gr
SBI PSU Fund - Reg - Gr
SBI PSU Fund - Reg - IDCW
SBI PSU Fund - Reg -IDCW(P)
SBI Quant Fund - Reg - Gr
SBI Quant Fund - Reg - IDCW
SBI Retirement Benefit Fund - Conservative Plan - Reg- IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg- Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg - Gr
SBI Retirement Benefit Fund Conservative plan - Reg - Gr
SBI S&P BSE SUNSEX INDEX FUND -REG - GR
SBI Savings Fund - Reg - Gr
SBI Savings Fund - Reg - IDCW
SBI Short Term Debt Fund - Reg - Gr
SBI Silver ETF FOF- Reg- Gr
SBI Silver ETF FOF- Reg- IDCW
SBI Small Cap Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - IDCW
Shriram Balanced Advantage Fund - Reg - Div
Shriram Balanced Advantage Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Div
Shriram Flexi Cap Fund - Reg -Div
Shriram Flexi Cap Fund - Reg -Gr
Shriram Liquid Fund - Reg - Gr
Shriram Long Term Equity Fund - Reg - Div (P)
Shriram Long Term Equity Fund - Reg - Gr
Shriram Multi Asset Allocation Fund - Reg- Gr
Shriram Multi Sector Rotation Fund - Reg - Gr
Shriram Overnight Fund - Reg - Gr
FIXED MATURITY PLAN (FMP 31) 385 DAYS - SERIES III - REG - GR
Principal Arbitrage Fund - Reg IDCW (R)
Principal Dividend Yield Fund - HY - Reg - IDCW
Principal Dividend Yield Fund-IDCW Plan
Principal Index Fund-IDCW
Principal Index Fund-IDCW
Principal Pnb FMP 47 (385 Days) - Series VII - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (M)- Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (R) - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - S - Reg - IDCW
Sundaram Arbitrage Fund - Reg - Gr
Sundaram Arbitrage Fund - Reg - IDCW (M)
Sundaram Balanced Advantage Fund - R - Reg - IDCW
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg (M) IDCW Payout
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg Gr
Sundaram Balanced Advantage Fund M- Sweep - IDCW
Sundaram Banking & PSU Fund- Reg -Gr
Sundaram Bond Saver-Qtrly IDCW
Sundaram Business Cycle Fund - Reg- Gr
Sundaram Business Cycle Fund - Reg- IDCW
Sundaram Cash Managment Fund - Money at call - Reg - IDCW
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q)
Sundaram Conservative Hybrid Fund - Reg -IDCW
Sundaram Conservative Hybrid Fund - Reg -IDCW (H)
Sundaram Conservative Hybrid Fund- Reg - Gr
Sundaram Consumption Fund - Reg - IDCW (P)
Sundaram Consumption Fund - Reg - IDCW (R)
Sundaram Consumption Fund - Reg- Gr
Sundaram Corporate Bond Fund - Annual - Reg - IDCW
Sundaram Corporate Bond Fund - Reg - Gr
Sundaram Corporate Bond Fund - Reg - IDCW (HY)
Sundaram Corporate Bond Fund - Reg - IDCW (M)
Sundaram Corporate Bond Fund - Reg - IDCW (Q)
Sundaram Dividend Yield Fund - IDCW Plan
SUNDARAM Dividend YIELD FUND (FORMERLY KNOWN AS PRINCIPAL Dividend YIELD FUND)-Reg -Gr
Sundaram Dividend Yield Fund- (R)- reg - IDCW
Sundaram Dividend Yield Fund- Sweep-Reg-IDCW
Sundaram ELSS Tax Saver Fund- Reg - Gr
SUNDARAM EQUITY SAVINGS FUND - HY - reg - IDCW
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Reg - IDCW (Q)
Sundaram Fin Serv Opp Fund - Reg - Gr
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Flexi Cap Fund - Reg - Gr
Sundaram Flexi Cap Fund - Reg - IDCW
Sundaram FMP-32 (91 Days) - Series VI - Reg - Gr
Sundaram FMP-32 (91 Days) - Series VI - Reg - IDCW
Sundaram Focused Fund - HY - IDCW
SUNDARAM FOCUSED FUND - Reg - Gr
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)
Sundaram Infrastructure Advantage Fund- Reg - Gr
Sundaram Large and Mid Cap Fund - Reg- Gr
Sundaram Large and Mid Cap Fund - Reg-IDCW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) -R - Reg - IDCW
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip Fund)- Payout - Reg - IDCW
Sundaram Large Cap Fund -Reg - Gr
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Reg - IDCW (M)
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg Gr
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg- IDCW
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - R - IDCW
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - Reg - IDCW
Sundaram Low Duration Fund -Reg -Gr
Sundaram Medium Duration Fund - Reg -Gr
Sundaram Medium Duration Fund - Saver-Annual - IDCW
Sundaram Medium Duration Fund -Half Yr IDCW
Sundaram Mid Cap Fund - Reg- Gr
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Money Market Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - IDCW
Sundaram Multi Cap Fund - HY - IDCW
Sundaram Multi Cap Fund - Reg - Gr
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Reg - Gr
Sundaram Services Fund - Reg - Gr
Sundaram Services Fund - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reinvest -Reg - IDCW
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (A)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q)
Sundaram Short Duration Fund (formerly known as Principal Short Term Debt Fund)-Reg Gr
Sundaram Small Cap Fund- Reg- IDCW
Sundaram Small Cap Fund-Reg- Gr
Sundaram Ultra Short Duration Fund - Reg - Gr
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - IDCW (M)
Tata Arbitrage Fund - Reg - IDCW (M)
Tata Arbitrage Fund- Reg - Gr
Tata Balanced Advantage Fund - Reg - Gr
Tata Banking And Financial Services Fund -Reg -Gr
Tata Banking And Financial Services Fund-Reg -IDCW
Tata BSE Select Business Groups Index Fund - Reg - Gr
Tata Business Cycle Fund- Reg - IDCW
Tata Business Cycle Fund- Reg -Gr
Tata Corporate Bond Fund - Reg - Gr
Tata Corporate Bond Fund - Reg - IDCW
Tata Corporate Bond Fund - Reg - IDCW (Q)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr
Tata Digital India Fund Reg Gr
Tata Digital India Fund Reg IDCW
Tata Dividend Yield Fund - Reg - Gr
Tata Dividend Yield Fund - Reg - IDCW
Tata ELSS Tax Saver Fund - Reg - Gr
Tata Equity PE Fund Plan Reg- Gr
Tata Equity Savings Fund - Reg - Gr
Tata Equity Savings Fund - Reg - IDCW - Periodic
Tata Equity Savings Fund - Reg - IDCW (M)
Tata Ethical Fund Plan A - Gr
Tata Flexi Cap Fund - Reg -IDCW
Tata Flexi Cap Fund -Reg -Gr
TATA Floater Fund - Reg - Gr
Tata Floating Rate Fund - Reg - Gr
Tata Focused Equity Fund - Reg - Gr
Tata Focused Equity Fund - Reg - IDCW
Tata Gilt Securities Fund - Reg - Gr
Tata Gilt Securities Fund Plan A - Reg - IDCW
Tata Gold ETF Fund of Fund - Reg - Gr
Tata Housing Opportunities Fund- Reg - Gr
Tata Housing Opportunities Fund- Reg - IDCW
Tata Hybrid Equity Fund - Reg - Gr
Tata Hybrid Equity Fund - Reg - IDCW
Tata Hybrid Equity Fund- Reg - IDCW (M)
Tata Hybrid Equity Fund- Reg - IDCW (MP)
Tata Index Fund - Sensex-Plan A
Tata India Consumer Fund- Reg -Gr
Tata India Consumer Fund- Reg- IDCW
Tata India Innovation Fund- Reg - Gr
Tata India Innovation Fund- Reg - IDCW
Tata India Pharma & Healthcare Fund Reg Gr
Tata India Pharma & Healthcare Fund Reg IDCW
Tata Infra Fund Plan A- Gr
Tata Large & Mid Cap Fund - Reg - Gr
TATA Large & Midcap Fund - Reg - IDCW
Tata Large & Midcap Fund - Reg - IDCW (P)
Tata Large Cap Fund - Reg - Gr
Tata Liquid Fund- Reg - Gr
Tata Mid Cap Gr Fund - Gr
Tata Mid Cap Gr Fund - IDCW
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr (discontinued)
Tata Multi Asset Opportunities Fund - Reg - IDCW
Tata Multi Asset Opportunities Fund - Reg- Gr
TATA Multicap Fund - Reg - Gr
Tata Multicap Fund - Reg - IDCW
Tata Nifty 50 Index Fund -Reg - Gr
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - IDCW
Tata Nifty Auto Index Fund - Reg - Gr
Tata Nifty Capital Markets Index Fund - Reg - Gr
Tata Nifty Financial Services Index Fund - Reg- Gr
Tata Nifty Financial Services Index Fund - Reg- IDCW
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr
Tata Nifty India Digital ETF FoF - Reg - Gr
Tata Nifty India Tourism Index Fund- Reg - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW
Tata Nifty Realty Index Fund - Reg - Gr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Reg -Gr
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - Gr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Reg - Gr
Tata Overnight Fund - Reg - Gr
Tata Overnight Fund - Reg - IDCW
Tata Resources & Energy Fund Reg Gr
Tata Resources & Energy Fund Reg IDCW
Tata Retirement Savings Fund Conservative Plan Gr
Tata Retirement Savings Fund Moderate Plan A (Gr)
Tata Retirement Savings Fund -Progressive Plan Gr
Tata Short Term Bond Fund - Reg - Gr
Tata Short Term Bond Fund Reg - Periodic IDCW
Tata Silver ETF Fund of Fund - Reg - Gr
Tata Small Cap Fund - Reg - Gr
Tata ST Bond Fund - Reg Income Option
Tata Treasury Advantage Fund - Periodic - Reg - IDCW
Tata Treasury Advantage Fund - Reg - IDCW (D)
Tata Treasury Advantage Fund - Reg - Gr
Tata Treasury Advantage Fund -Reg - IDCW (W)
Tata Ultra Short Term Fund - Reg - IDCW (M)
Tata Ultra Short Term Fund - Reg - IDCW (WP)
Tata Ultra Short Term Fund - Reg -Gr
Tata Ultra Short Term Fund - Reg -IDCW (W)
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr
Taurus Banking & Fin Serv Fund - Gr
Taurus Banking & Fin Serv Fund - IDCW
Taurus Bonanza Fund - Bonus Plan
Taurus Bonanza Fund-Gr
Taurus Bonanza Fund-IDCW
Taurus Discovery Fund - Gr
Taurus Discovery Fund - IDCWided Option
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Infra Fund -Gr
Taurus Infra Fund -IDCW
Taurus Nifty Index Fund - Gr
Taurus Nifty Index Fund - IDCW
Taurus Starshare (Multi Cap) Fund- Reg -IDCW
Taurus Starshare (Multi Cap)Fund - Reg -Gr
Taurus Tax Shield - Reg - Gr
Taurus Tax Shield- Reg - IDCW
Trust Mf Small cap fund - Reg - Gr
TRUSTMF BANKING & PSU DEBT FUND - REG - GR
TRUSTMF Corporate Bond Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - IDCW
TRUSTMF Liquid Fund - Reg - Gr
TRUSTMF MONEY MARKET FUND - REG - GR
TRUSTMF Overnight Fund - Reg - Gr
TRUSTMF Short Term Fund - Reg - Gr
Union Active Momentum Fund - Reg - Gr
Union Active Momentum Fund - Reg - IDCW
Union Aggressive Hybrid Fund - Reg - Gr
Union Arbitrage Fund - Reg - Div (P)
Union Arbitrage Fund - Reg - Gr
Union Balanced Advantage Fund - Reg - Div
Union Balanced Advantage Fund - Reg - Div (R)
Union Balanced Advantage Fund - Reg - Gr
Union Business Cycle Fund - Reg - Gr
Union Children's Fund - Reg - Gr
Union Corporate Bond Fund - Reg - Gr
Union Dynamic Bond Fund - Gr
Union Dynamic Bond Fund - Reg -Div
Union Equity Savings Fund - Reg - Gr
Union Equity Savings Fund - Reg - IDCW
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Gr
Union Focused Fund - Reg - Gr
Union Focused Fund - Reg - IDCW (P)
Union Focused Fund - Reg - IDCW (R)
Union Gilt Fund - Reg - Gr
Union Gold ETF Fund Of Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg -IDCW
Union Innovation and Opportunities Fund - Reg - IDCW (R)
Union Large & Midcap Fund - Reg - Gr
Union Large & Midcap Fund - Reg - IDCW
Union Large & Midcap Fund - Reg - IDCW (R)
Union Largecap Fund - Reg - Gr
Union Liquid Fund - Reg - Gr
Union Liquid Fund (D) - Reg - Div
Union Liquid Fund (F) - Reg - Div
Union Liquid Fund (M) - Reg - Div
Union Liquid Fund (M) - Reg - IDCW
Union Midcap Fund - Reg - Div (P)
Union Midcap Fund - Reg - Gr
Union Midcap Fund - Reg - IDCW (R)
Union Money Market Fund - Reg - Gr
Union Multi Asset Allocation Fund - Reg - Gr
Union Multicap Fund - Reg - Gr
Union Overnight Fund - Reg - Gr
Union Retirement Fund - Reg- Gr
Union Small Cap Fund - Reg - Div (P)
Union Small Cap Fund - Reg - Div (R)
Union Small Cap Fund - Reg- Gr
Union Tax Saver (ELSS) Fund - Reg - Div
Union Tax Saver (ELSS) Fund - Reg - Gr
Union Value Discovery Fund - Reg - Gr
Union Value Discovery Fund - Reg - IDCW (P)
UTI - Floater Fund - Regular Plan - IDCW (Q)
UTI - MNC Fund (UGS 10000)-Gr
UTI - MNC Fund (UGS 10000)-IDCW
UTI - NIFTY Index Fund - Gr
UTI - NIFTY Index Fund-Income Option
UTI Aggressive Hybrid Fund - Reg - Gr
UTI Aggressive Hybrid Fund - Reg - IDCW
UTI Arbitrage Fund - Reg - Gr
UTI Arbitrage Fund - Reg- IDCW
UTI Balanced Advantage Fund - Reg - Gr
UTI Balanced Advantage Fund - Reg - IDCW
UTI Banking & PSU Debt Fund - Reg - Gr
UTI Banking & PSU Debt Fund - Reg - IDCW (A)
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)
UTI Banking & PSU Debt Fund - Reg - IDCW (HY)
UTI Banking & PSU Debt Fund - Reg - IDCW (M)
UTI Banking & PSU Debt Fund - Reg - IDCW (Q)
UTI Banking and Financial Services Fund - Reg - IDCW
UTI Banking and Financial Services Fund - Reg -Gr
UTI Bond Fund- Reg - Gr
UTI Bond Fund-Income
UTI Conservative Hybrid Fund - Reg - Gr
UTI Conservative Hybrid Fund - Reg - IDCW (M)
UTI Corporate Bond Fund - Reg - IDCW (A)
UTI Corporate Bond Fund - Reg - Gr
UTI Corporate Bond Fund - Reg - IDCW (Q)
UTI Credit Risk Fund - Reg - Gr
UTI Credit Risk Fund - Reg - IDCW (A)
UTI Credit Risk Fund - Reg - IDCW (Flexi)
UTI Credit Risk Fund - Reg - IDCW (HY)
UTI Credit Risk Fund - Reg - IDCW (M)
UTI Credit Risk Fund - Reg - IDCW (Q)
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr
UTI Dividend Yield Fund -IDCW (P)
UTI Dividend Yield Fund- Reg - Gr
UTI Dynamic Bond Fund - Reg - Gr
UTI Dynamic Bond Fund IDCW
UTI ELSS Tax Saver Fund - Reg - IDCW
UTI ELSS Tax Saver Fund - Reg -Gr
UTI Equity Savings Fund - Reg - IDCW
UTI Equity Savings Fund - Reg - IDCW (M)
UTI Equity Savings Fund - Reg - IDCW (Q)
UTI Equity Savings Fund- Reg - Gr
UTI Flexi Cap Fund - Reg - Gr
UTI Flexi Cap Fund - Reg - IDCW
UTI Floater Fund - Reg - Flexi - IDCW
UTI Floater Fund - Reg - Gr
UTI Floater Fund - Reg - IDCW (A)
UTI Floater Fund - Reg - IDCW (H)
UTI Focused Fund - Reg - Gr
UTI Focused Fund- Reg - IDCW
UTI Gilt Fund - Reg - Gr
UTI Gilt Fund - Reg - IDCW
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr
UTI Gold ETF Fund of Fund - Reg - Gr
UTI Healthcare Fund - Reg - Gr
UTI Healthcare Fund - Reg - Income Option
UTI Healthcare Fund - Reg - Income Option
UTI India Consumer Fund - Reg - Gr
UTI India Lifestyle Fund - IDCW
UTI Infrastructure Fund- Reg - IDCW
UTI Infrastructure Fund-Reg - Gr
UTI Innovation Fund - Reg - Gr
UTI Innovation Fund - Reg - Idcw
UTI Large & Mid Cap Fund - Reg - Gr
UTI Large & Mid Cap Fund - Reg - IDCW
UTI Large Cap Fund - IDCW
UTI Large Cap Fund - Reg -Gr
UTI Long Duration Fund - Reg - Gr
UTI Low Duration Fund - Inst- Gr
UTI MEDIUM TERM FUND - ANNUAL IDCW
UTI Medium Term Fund - Gr PLAN
UTI Medium Term Fund - HALF YEARLY IDCW
UTI MEDIUM TERM FUND - QUARTERLY IDCW
UTI Medium Term Fund- MONTHLY IDCW
UTI Mid Cap Fund - Reg -IDCW
UTI Mid Cap Fund- Reg - Gr
UTI MMF - Instn Plan-Dly IDCW
UTI MMF - Instn Wk Option
UTI Money Market Fund- Gr Plan
UTI Multi Asset Allocation Fund - Reg - Gr
UTI Multi Asset Allocation Fund- Reg - IDCW
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr
UTI Nifty 500 Value 50 Index Fund - Reg - Gr
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Uti Nifty India Manufacturing Index Fund - Reg - Gr
UTI Nifty Midcap 150 Index Fund - Reg - Gr
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
UTI Nifty Next 50 Index Fund - Reg - Gr
UTI Nifty Private Bank Index Fund - Reg - Gr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Reg - Gr
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund - Reg - Gr
UTI Nifty200 Quality 30 Index Fund - Reg - Gr
UTI Overnight Fund - Reg - Gr
UTI Overnight Fund - Reg - IDCW (D)
UTI Overnight Fund - Reg - IDCW (P)
UTI Quant Fund - Reg - Gr
UTI S&P BSE Housing Index Fund - Reg - Gr
UTI S&P BSE Low Volatility Index Fund - Reg - Gr
UTI Sensex Index Fund - Reg - Gr
UTI Short Duration Fund - Reg- Gr
Uti Short Term Income Fund Institutional - Income
UTI Silver ETF Fund of Fund - Reg- Gr
UTI Small Cap Fund - Reg - Gr
UTI Small Cap Fund - Reg - IDCW
UTI Transportation and Logistics Fund- Reg -Gr
UTI Ultra Short Duration Fund - Reg - Gr
UTI Value Fund - Reg - IDCW
UTI Value Fund - Reg - Gr
UTI-BOND FUND - ANNUAL IDCW
UTI-BOND FUND - HALF YEARLY IDCW
Uti-bond Fund - Flexi IDCW
UTI-DYNAMIC BOND FUND - ANNUAL IDCW
UTI-DYNAMIC BOND FUND - FLEXI IDCW
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INST- FLEXI IDCW
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW
Uti-short Term Income Fund- Institutional Option - Annual IDCW
UTI-Transportation and Logistics Fund- IDCW
WhiteOak Capital Arbitrage Fund - Reg- Gr
WhiteOak Capital Balanced Advantage Fund - Reg - Gr
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
Whiteoak Capital Digital Bharat Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Flexi Cap Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr
WhiteOak Capital Large Cap Fund- Reg- Gr
WhiteOak Capital Liquid Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - IDCW
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr
WhiteOak Capital Multi Cap Fund - Reg - Gr
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr
WhiteOak Capital Quality Equity Fund - Reg - Gr
WhiteOak Capital Special Opportunities Fund- Reg - Gr
WhiteOak Capital Ultra Short Term Fund - Reg - Gr
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)
Select Scheme
360 ONE Balanced Hybrid Fund - Reg - Gr
360 One Dynamic Bond Fund - Regular Plan - Gr
360 One Dynamic Bond Fund Regular Plan Quarterly Div
360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr
360 ONE Flexicap Fund - Reg - Gr
360 One Focused Equity Fund - Reg - Gr
360 One Focused Equity Fund - Reg - IDCW (P)
360 One Focused Equity Fund - Reg - IDCW (R)
360 One Liquid Fund - Reg - Gr
360 One Liquid Fund - Reg - IDCW (R)
360 One QUANT FUND - Reg - Gr
ABSL ASSET ALLOCATION - GR - REG
ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Reg- Gr
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr
Aditya Birla Sun Life Asset Allocator FoF - Reg - Gr (discontinued)
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (Q)
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW
Aditya Birla Sun Life Cash Manager - Gr (Converted)
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage - Reg
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg - Gr
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Reg - Gr
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund- Reg - Gr
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - Reg - Gr
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - Reg - Gr
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Reg -Gr
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Reg - Reg - Grr
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund - Reg - Gr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Gr
Aditya Birla Sun Life Digital India Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Plus-Plan A (Div)
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr
Aditya Birla Sun Life Equity Savings Fund - Reg - Gr
Aditya Birla Sun Life ESG Fund - Reg - IDCW
Aditya Birla Sun Life ESG Fund- Reg - Gr
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Gr
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Reg - Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW
Aditya Birla Sun Life Floating Rate - LT - Gr
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Reg - Gr
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk - Reg - IDCW
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr
Aditya Birla Sun Life Global Commodities Fund- IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Reg - IDCW (P)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - IDCW (R)
Aditya Birla Sun Life Gold Fund-Gr
Aditya Birla Sun Life Gold Fund-IDCW
Aditya Birla Sun Life Government Securities Fund - Reg - Gr
Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-
Aditya Birla Sun Life Income Fund - Gr
Aditya Birla Sun Life Income Fund - Qtr IDCW
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)
Aditya Birla Sun Life Income Fund - Reg - IDCW
Aditya Birla Sun Life Income Plus (Discipline Adv Plan)
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr
Aditya Birla Sun Life India Gennext Fund-Gr
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A- IDCW
Aditya Birla Sun Life Long Duration Fund - Reg - Gr
Aditya Birla Sun Life Low Duration Fund - IDCW (D)
Aditya Birla Sun Life Low Duration Fund - Gr
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr
Aditya Birla Sun Life Medium Term Plan - Gr
Aditya Birla Sun Life Medium Term Plan - IDCW
Aditya Birla Sun Life Medium Term Plan - Retail - Qtr IDCW Plan
Aditya Birla Sun Life Medium Term Plan -Reg - IDCW (R)
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest
Aditya Birla Sun Life Midcap Fund - Reg - Gr
Aditya Birla Sun Life Midcap Fund-IDCW
Aditya Birla Sun Life MNC Fund - RP- IDCW (R)
Aditya Birla Sun Life MNC Fund-Plan A (IDCW)
Aditya Birla Sun Life MNC Fund-Plan B (Gr)
Aditya Birla Sun Life Money Manager Fund - Dly IDCW
Aditya Birla Sun Life Money Manager Fund - Gr
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund- Reg - Gr
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)
Aditya Birla Sun Life Pure Value Fund -Reg - Gr
Aditya Birla Sun Life Quant Fund - Reg- Gr
Aditya Birla Sun Life Quant Fund- Reg - IDCW
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment -Reg
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M)
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - IDCW (R)
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Reg - IDCW
Aditya Birla Sun Life Savings Fund - Reg - Gr
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)
Aditya Birla Sun Life Short Term Fund - Gr
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - Gr
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - IDCW
ING Income Fund-Inst Plan - Gr (merged)
ING Income Fund-Reg Plan -IDCW (Qtr) (merged)
ING Liquid Fund-Reg Dly IDCW (merged)
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Reg - Gr
Axis All Seasons Debt Fund of Funds - Reg - Div
Axis All Seasons Debt Fund of Funds - Reg - Gr
Axis Arbitrage Fund - Reg -Div
Axis Arbitrage Fund - Reg -Gr
Axis Balanced Advantage Fund - Reg - Div
Axis Balanced Advantage Fund - Reg - Gr
Axis Banking & PSU Debt Fund - Reg - Div (D)
Axis Banking & PSU Debt Fund - Reg - Div (M)
Axis Banking & PSU Debt Fund - Reg - Div (W)
Axis Banking & PSU Debt Fund - Reg - Gr
Axis Bluechip Fund - Reg - Div
Axis Bluechip Fund - Reg - Gr
Axis Business Cycles Fund - Reg - Gr
Axis Business Cycles Fund - Reg - IDCW
Axis Childrens Gift Fund - Lock-In -Reg - Gr
Axis Corporate Debt Fund - Reg - Div (DR)
Axis Corporate Debt Fund - Reg - Div (M)
Axis Corporate Debt Fund - Reg - Div (W)
Axis Corporate Debt Fund - Reg - Gr
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr
Axis Credit Risk Fund - Reg - Div (M)
Axis Credit Risk Fund - Reg - Div (W)
Axis Credit Risk Fund - Reg - Gr
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - Reg - Gr
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Reg - Gr
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr
Axis Dynamic Bond Fund - Reg - Div (HY)
Axis Dynamic Bond Fund - Reg - Div (Q)
Axis Dynamic Bond Fund - Reg - Gr
Axis ELSS Tax Saver Fund - Reg - Gr
Axis Equity ETFs FOF - Reg -Gr
Axis Equity Hybrid Fund - Reg - Div
Axis Equity Hybrid Fund - Reg - Div (M)
Axis Equity Hybrid Fund - Reg - Div (Q)
Axis Equity Hybrid Fund - Reg - Gr
Axis Equity Saver Fund - Reg - Div
Axis Equity Saver Fund - Reg - Gr
Axis Equity Saver Fund -Reg - Div (M)
Axis ESG Equity Fund - Reg - Div
Axis ESG Equity Fund - Reg - Gr
Axis Flexi Cap Fund - Reg -Div
Axis Flexi Cap Fund- Reg -Gr
Axis Floater Fund - Reg - Gr
Axis Floater Fund - Reg - IDCW (Q)
Axis Focused Fund - Reg - Div
Axis Focused Fund - Reg - Gr
Axis Gilt Fund - Reg - Div (HY)
Axis Gilt Fund - Reg - Div (R)
Axis Gilt Fund - Reg - Gr
Axis Global Equity Alpha Fund of Fund - Reg - Gr
Axis Global Equity Alpha Fund Of Fund -Reg -Div
Axis Global Innovation Fund of Fund - Reg - Gr
Axis Global Innovation Fund of Fund - Reg - IDCW
Axis Gold Fund - Div
Axis Gold Fund - Gr
Axis Greater China Equity Fund of Fund -Reg - Div
Axis Greater China Equity Fund of Fund- Reg - Gr
Axis Growth Opportunities Fund -Reg - Div
Axis Growth Opportunities Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - IDCW
Axis Innovation Fund - Reg - Gr
Axis Innovation Fund - Reg - IDCW
Axis Liquid Fund - Reg - Gr
Axis Long Duration Fund - Reg - Gr
Axis Midcap Fund - Reg - Gr
Axis Midcap Fund - Reg - IDCW
Axis Momentum Fund - Reg - Gr
Axis Momentum Fund - Reg - IDCW
Axis Money Market Fund - Div (M)
Axis Money Market Fund - Reg - Gr
Axis Money Market Fund - Reg - IDCW (A)
Axis Money Market Fund - Reg- Div (D)
Axis Multi Asset Allocation Fund - Reg - Div
Axis Multi Asset Allocation Fund - Reg - Gr
Axis Multicap Fund- Reg - Gr
Axis Multicap Fund- Reg - IDCW
Axis Nifty 100 Index Fund - Reg - Gr
Axis NIFTY 100 Index Fund - Reg - IDCW
Axis Nifty 50 Index Fund - Reg- Gr
Axis Nifty 500 Index Fund - Reg - Gr
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Reg - IDCW
Axis Nifty Bank Index Fund- Reg - Gr
Axis Nifty Bank Index Fund- Reg - IDCW
Axis Nifty IT Index Fund - Reg - Gr
Axis Nifty Midcap 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - IDCW
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr
Axis Nifty Smallcap 50 Index Fund- Reg - Gr
Axis Nifty500 Value 50 Index Fund - Reg - Gr
Axis Overnight Fund - Reg - Gr
Axis Quant Fund - Reg - Gr
Axis Quant Fund - Reg - IDCW
Axis Regular Saver - Reg - Div - Annual Div
Axis Regular Saver - Reg - Div (Q)
Axis Regular Saver - Reg - Gr
Axis Regular Saver Half Yr - Reg - Div
AXIS Regular Saver -Reg - Half Yearly Div (R)
Axis Regular Savings Fund - (R) - Reg - Div (Q)
Axis Regular Savings Fund - Reg - Div (Q)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Div (P)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Gr
Axis Retirement Savings Fund - Conservative Plan - Reg - Div (P)
Axis Retirement Savings Fund - Conservative Plan - Reg - Gr
Axis Retirement Savings Fund - Dynamic Plan - Reg - Div (P)
Axis Retirement Savings Fund - Dynamic Plan - Reg - Gr
Axis S&P BSE Sensex Index Fund- Reg - Gr
Axis Short Term Fund - Reg - Div
Axis Silver ETF Fund of Fund - Reg- Gr
Axis Small Cap Fund - Reg - Div
Axis Small Cap Fund -Reg -Gr
Axis ST Fund - Monthly Div
Axis ST Fund - Reg - Div
Axis ST Fund - Reg - Gr
Axis Strategic Bond Fund - (R)- Reg - Div (H)
Axis Strategic Bond Fund - Reg - Div (HY)
Axis Strategic Bond Fund - Reg - Gr
Axis Treasury Adv Fund - Inst Plan - Wk Div
Axis Treasury Adv Fund - Monthly Div
Axis Treasury Adv Fund - Reg -Gr
Axis Treasury Adv Fund -Reg -Div(D)
Axis Ultra Short Duration Fund - Reg - Div (M)
Axis Ultra Short Duration Fund - Reg - IDCW
Axis Ultra Short Duration Fund - Reg - IDCW (D)
Axis Ultra Short Duration Fund - Reg - IDCW (W)
Axis Ultra Short Duration Fund- Reg - Gr
Axis Value Fund - Reg - Gr
Axis Value Fund - Reg - IDCW
Bajaj Finserv Arbitrage Fund - Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW
Bajaj Finserv Banking and PSU Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - IDCW
Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
Bajaj Finserv Flexi Cap Fund- Reg - IDCW
Bajaj Finserv Flexi Cap Fund- Reg- Gr
Bajaj Finserv Gilt Fund - Reg - Gr
Bajaj Finserv Healthcare Fund - Reg- Gr
Bajaj Finserv Healthcare Fund- Reg - IDCW
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW
Bajaj Finserv Large Cap Fund - Reg - IDCW
Bajaj Finserv Large Cap Fund - Reg -Gr
Bajaj Finserv Liquid Fund- Reg- Gr
Bajaj Finserv Money Market Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW
Bajaj Finserv Multi Cap Fund - Reg - Gr
Bajaj Finserv Overnight Fund- Reg- Gr
Bandhan Arbitrage Fund-Reg Plan- Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-IDCW
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW
Bandhan Cash Fund -Reg Plan-Periodic IDCW
Bandhan Focused Equity Fund - Reg - Gr
Bandhan Infra Fund-Reg Plan-IDCW
Bandhan Nifty Fund-Reg Plan-IDCW
Bandhan Tax Advantage Fund - Reg - IDCW
Bandhan All Seasons Bond Fund - Reg - IDCW (W)
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW
Bandhan All Seasons Bond Fund-Reg Plan-Gr
Bandhan Arbitrage Fund - Reg -IDCW (A)
Bandhan Balanced Advantage Fund - Reg - Gr
Bandhan Balanced Advantage Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D)
Bandhan Banking & PSU Debt Fund - Reg - Gr
Bandhan Banking & PSU Debt Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M)
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)
Bandhan Banking Debt Fund- Reg - IDCW (FN)
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A)
Bandhan Bond Fund - Short Term Plan - Reg - Gr
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Dly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Fortnightly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Monthly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Bimonthly IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Gr
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)
Bandhan BSE Healthcare Index Fund - Reg - Gr
Bandhan Business Cycle Fund - Reg- Gr
Bandhan Core Equity Fund - Reg Plan-Gr
Bandhan Corporate Bond Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - IDCW (A)
Bandhan Credit Risk Fund - Reg - IDCW (Q)
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Reg - Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund - Reg -Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Reg - Gr
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW
Bandhan Dynamic Bond Fund - Reg - Gr
Bandhan Dynamic Bond Fund -Reg - IDCW
BANDHAN ELSS Tax Saver Fund - Reg - Gr
Bandhan Equity Savings Fund - Reg - Gr
Bandhan Financial Services Fund- Reg- Gr
Bandhan Flexi Cap Fund - Reg - Gr
Bandhan Flexi Cap Fund - Reg - IDCW
Bandhan Floating Rate Fund - Reg- IDCW (D)
Bandhan Gilt 2027 Index Fund - Reg - Gr
Bandhan Gilt 2028 Index Fund - Reg -Gr
Bandhan Government Securities Fund - Constant Maturity Plan -Reg Plan- Monthly IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW
Bandhan Government Securities Fund-investment Plan-IDCW-(regular Plan)
Bandhan GSF - Investment Plan -Regular Plan-Gr
Bandhan GSF - ST - Gr
Bandhan Hybrid Equity Fund - Reg - Gr
Bandhan Hybrid Equity Fund - Reg - IDCW
Bandhan Infra Fund -Reg -Gr
Bandhan Innovation Fund- Reg - Gr
Bandhan Innovation Fund- Reg - IDCW
Bandhan Large Cap Fund - Reg -Gr
Bandhan Liquid Fund - Reg - Gr
Bandhan Liquid Fund - Reg - IDCW (M)
Bandhan Liquid Fund - Reg - IDCW (W)
Bandhan Liquid Fund - Super Inst Plan C - Gr
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D)
Bandhan Long Duration Fund - Reg - Gr
Bandhan Low Duration Fund - Reg - IDCW (M)
Bandhan Low Duration Fund -Reg Plan- Dly IDCW
Bandhan Low Duration Fund -Reg Plan- Gr
Bandhan Midcap fund - Reg - Gr
Bandhan Midcap Fund - Reg - IDCW
Bandhan Money Manager Fund - Reg - Gr
Bandhan Money Manager Fund -Reg Plan- Dly IDCW
Bandhan Money Manager Fund-Reg Plan-Wk IDCW
Bandhan Multi Asset Allocation Fund - Reg - Gr
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW
Bandhan Multi Cap Fund - Reg - Gr
Bandhan Multi Cap Fund - Reg - IDCW
Bandhan Nifty 100 Index Fund - Reg- Gr
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr
Bandhan Nifty 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Bandhan Nifty Bank Index Fund- Reg - Gr
Bandhan Nifty IT Index Fund - Reg - Gr
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr
Bandhan nifty next 50 index fund - Reg - Gr
Bandhan nifty smallcap 250 index fund- Reg- Gr
Bandhan Nifty Total Market Index Fund- Reg- Gr
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW
Bandhan Overnight Fund - Reg - Gr
Bandhan Overnight Fund - Reg - IDCW (D)
Bandhan Regular Savings Fund - Reg - IDCW
Bandhan Regular Savings Fund - Reg- Gr
Bandhan Regular Savings Fund-Reg -IDCW
Bandhan Retirement Fund - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - IDCW
Bandhan SSIF MT (Plan B)Inst- Gr Plan
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch
Bandhan Sterling Value Fund -Reg Plan-Gr
Bandhan Sterling Value Fund -Reg Plan-IDCW
Bandhan Transportation and Logistics Fund - Reg - Gr
Bandhan Transportation and Logistics Fund - Reg - IDCW
Bandhan Ultra Short Term Fund - Reg - Gr
Bandhan Ultra Short Term Fund - Reg - IDCW (D)
Bandhan Ultra Short Term Fund - Reg - IDCW (W)
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW
Bandhan-Money Manager - Reg Plan-Monthly IDCW
Grindlays Fixed Mat - 3rd Plan - Gr
Grindlays Fixed Mat - 3rd Plan - IDCW
Grindlays Fixed Mat - 6th Plan - Gr
Grindlays Fixed Mat - 6th Plan - IDCW
Grindlays Fixed Mat - 9th Plan - IDCW
SC - All Seasons Bond Fund - Annual IDCW
SC - All Seasons Bond Fund - Half Yr IDCW
SC - All Seasons Bond Fund - Qtr IDCW
BANK OF INDIA Balanced Advantage Fund - Reg - Gr
Bank of India Business Cycle Fund - Reg- Gr
Bank of India Consumption Fund - Reg - Gr
Bank of India ELSS Tax Saver Fund - Reg - Gr
Bank Of India Multi Asset Allocation Fund- Reg - Gr
Bank of India Multicap Fund - Reg - Gr
BANK OF INDIA MULTICAP FUND - Regular - IDCW
Bank of India Small Cap Fund - Reg - IDCW
BOI Arbitrage Fund - Reg - Gr
BOI Bluechip Fund - Reg - Gr
BOI Conservative Hybrid Fund - Reg -Div (Q)
BOI Conservative Hybrid Fund - Reg -Gr
BOI Conservative Hybrid Fund-Reg-Annual IDCW
BOI Conservative Hybrid Fund-Reg-Monthly Div
BOI Equity Debt Rebalancer Fund - Reg - Div (P)
BOI Flexi Cap Fund - Reg - IDCW
BOI Flexi Cap Fund - Reg- Gr
BOI Large & Mid Cap Equity Fund Reg Plan- Gr
BOI Manufacturing & Infrastructure Fund - Reg-Gr
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr
BOI Small Cap Fund - Reg - Gr
BOI ST Inc Fund - Reg Plan - Quarterly Div
BOI ST Income Fund-Reg Plan- Gr
BOI ST Income Fund-Reg Plan- Monthly Div
BOI Tax Advantage Fund-Reg -Div
BOI Ultra Short Duration Fund - Reg - Gr
BOI Ultra Short Duration Fund - Reg- Div (W)
BOI Ultra Short Duration Fund- Reg Plan- Dly Div
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (P)
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M)
Baroda BNP Paribas Arbitrage Fund - Reg- Gr
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW (P)
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q)
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q)
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP)
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q)
Baroda BNP Paribas Dividend Yield Fund- Reg- Gr
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW
Baroda BNP Paribas ELSS Fund - Reg - Gr
BARODA BNP PARIBAS ELSS Fund - Reg -IDCW
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr
Baroda BNP Paribas Equity Savings Fund - Reg - Gr
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW
BARODA BNP PARIBAS Focused Fund - Reg - Gr
Baroda BNP Paribas GILT FUND - Plan A - Gr
Baroda BNP Paribas GILT FUND - Plan A - IDCW
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW
Baroda Bnp Paribas Innovation Fund - Reg- Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Large Cap Fund - Gr
Baroda BNP Paribas Large Cap Fund - IDCW
Baroda BNP Paribas Large Cap Fund - IDCW (P)
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg - IDCW
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D)
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - IDCW
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund- Reg - Gr
Baroda BNP Paribas Money Market Fund - Reg - Gr
Baroda BNP Paribas Multi Asset Fund - Reg - Gr
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - Gr
Baroda BNP Paribas Overnight Fund - Reg - Gr
Baroda BNP Paribas Retirement Fund - Reg - Gr
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr
Baroda BNP Paribas Small Cap Fund - Reg - Gr
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - IDCW (P)
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr
Baroda BNP Paribas Value Fund- Reg - Gr
Canara Robeco Balanced Advantage Fund - Reg - IDCW
Canara Robeco Balanced Advantage Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW
Canara Robeco Bluechip Equity Fund - Reg- Gr
Canara Robeco Bluechip Equity Fund - Reg -IDCW
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q)
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW
Canara Robeco Corporate Bond Fund - Reg - Gr
Canara Robeco Corporate Bond Fund - Reg - IDCW
Canara Robeco Dynamic Bond Fund - Reg - Gr
Canara Robeco Dynamic Bond Fund - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER- Reg - Gr
CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW
Canara Robeco Emerging Equities - Reg Plan - Gr
Canara Robeco Emerging Equities Auto Repurchase - Gr
Canara Robeco Emerging Equities-Reg Plan - IDCW
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M)
Canara Robeco Flexi Cap Fund - Reg - IDCW
Canara Robeco Flexi Cap Fund - Reg- Gr
Canara Robeco Focused Equity Fund - Reg - Gr
Canara Robeco Focused Equity Fund - Reg - IDCW
Canara Robeco Gilt Fund - Reg - Gr
Canara Robeco Gilt Fund - Reg - IDCW
Canara Robeco Gilt Pgs Auto Repurchase Fund
Canara Robeco Income - Reg Plan - Gr
Canara Robeco Income - Reg Plan - IDCW
Canara Robeco Income Growth Auto Repurchase Fund
Canara Robeco Income Saver Fund - Reg - IDCW (M)
Canara Robeco Infra - Reg Plan - Gr
Canara Robeco Infra - Reg Plan - IDCW
Canara Robeco Manufacturing Fund- Reg - Gr
Canara Robeco Manufacturing Fund- Reg - IDCW
Canara Robeco Mid Cap Fund- Reg- Gr
Canara Robeco Mid Cap Fund- Reg- IDCW
Canara Robeco Multi Cap Fund - Reg - IDCW
Canara Robeco Multi Cap Fund- Reg- Gr
Canara Robeco Savings - Reg - IDCW(W)
Canara Robeco Savings - Reg -IDCW (M)
Canara Robeco Savings Fund - Reg - IDCW
Canara Robeco Savings Fund - Reg - IDCW(R)
Canara Robeco Savings Fund - Reg -Gr
Canara Robeco Savings Plus Fund - Reg IDCW
Canara Robeco Short Duration Fund - Reg - Gr
Canara Robeco Short Duration Fund - Reg - IDCW (M)
Canara Robeco Short Duration Fund - Reg - IDCW (Q)
Canara Robeco Small Cap Fund - Reg - Gr
Canara Robeco Small Cap Fund - Reg - IDCW
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R)
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R)
Canara Robeco Ultra Short Term Fund - Reg- IDCW
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)
Canara Robeco Ultra Short Term Fund- Reg - Gr
Canara Robeco Value Fund - Reg - Gr
Canara Robeco Value Fund - Reg - IDCW
DSP Corporate Bond Fund - Reg - Gr
DSP Corporate Bond Fund - Reg - IDCW
DSP 10Y G-Sec Fund -Reg-Gr
DSP Aggressive Hybrid Fund - Reg Plan - Gr
DSP Aggressive Hybrid Fund- Reg - IDCW
DSP Arbitrage Fund - Reg - Gr
DSP Arbitrage Fund - Reg - IDCW (M)
DSP Banking & Financial Services Fund- Reg - Gr
DSP Banking and PSU Debt Fund - Reg - Gr
DSP Banking and PSU Debt Fund - Reg - IDCW
DSP Bond Fund - Gr
DSP Bond Fund - IDCW
DSP Bond Fund - IDCW - (54EA Benefits)
DSP Business Cycle Fund - Reg - Gr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M)
DSP ELSS Tax Saver Fund - Reg - Gr
DSP ELSS Tax Saver Fund - Reg - IDCW
DSP Equity & Bond Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund - Reg - Gr
DSP Equity Opportunities Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund -Reg - IDCW
DSP Equity Savings Fund - Reg - Gr
DSP Equity Savings Fund - Reg - IDCW
DSP Flexi Cap Fund - Reg -Gr
DSP Flexi Cap Fund - Reg -IDCW
DSP Floater Fund - Reg - Gr
DSP FMP - 12M Series 23 - IDCW (P)
DSP Focus Fund - Reg - Gr
DSP Focus Fund - Reg - IDCW
DSP Gold ETF Fund of Fund - Reg - Gr
DSP Govt Sec Fund - Reg Plan - Gr
DSP Govt Sec Fund - Reg Plan - IDCW
DSP Healthcare Fund - Reg - Gr
DSP Healthcare Fund - Reg - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - Gr
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP Liquidity Fund - Reg Plan - Gr
DSP Liquidity Fund - Reg Plan - Wk IDCW
DSP Low duration Fund - Reg - Gr
DSP Low duration Fund - Reg - IDCW (W)
DSP Mid Cap Fund - Reg - Gr
DSP Mid Cap Fund - Reg - IDCW
DSP Mid Cap Fund - Reg - IDCW (R)
DSP Multi Asset Allocation Fund - Reg - Gr
DSP Multi Asset Allocation Fund - Reg - IDCW
DSP Multicap Fund - Reg - Gr
DSP Natural Resources and New Energy Fund - Reg - IDCW
DSP Natural Resources and New Energy Fund - Reg- Gr
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - IDCW
DSP Nifty Bank Index Fund - Reg - Gr
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - Gr
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr
DSP Overnight Fund - Reg - Gr
DSP Quant Fund - Reg - Gr
DSP Quant Fund - Reg - IDCW
DSP Regular Savings Fund - Reg - Gr
DSP Regular Savings Fund - Reg - IDCW (Q)
DSP Savings Fund - Reg Plan - Gr
DSP Savings Fund - Regular Plan - Dly IDCW
DSP Small Cap Fund - Reg - Gr
DSP Small Cap Fund - Reg - IDCW
DSP ST Fund- Reg Plan -Gr
DSP ST Fund-Reg Plan - IDCW
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - Gr
DSP Ultra Short Fund - Reg - Gr
DSP Ultra Short Fund - Reg - Wk IDCW (R)
DSP Value Fund- Reg- Gr
DSP Value Fund- Reg- IDCW
BHARAT Bond ETF FOF - April 2032 - Reg - Gr
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW
BHARAT Bond FOF - April 2025 - Reg- Gr
Bharat Bond FOF - April 2030 - Reg - Gr
Bharat Bond FOF - April 2030 - Reg - IDCW
BHARAT Bond FOF - April 2031 - Reg - Gr
BHARAT Bond FOF - April 2031 - Reg - IDCW
Edelweiss Aggressive Hybrid Fund - Reg -Gr
Edelweiss Arbitrage Fund - Reg - IDCW (M)
Edelweiss Arbitrage Fund- Reg - Gr
Edelweiss ASEAN Equity Off-shore Fund - RP - Gr
Edelweiss Balanced Advantage Fund - Reg - Gr
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q)
Edelweiss Banking and PSU Debt Fund - Reg - Gr
Edelweiss Banking and PSU Debt Fund - Reg - IDCW
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W)
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr
Edelweiss Business Cycle Fund - Reg - Gr
Edelweiss Business Cycle Fund - Reg - IDCW
Edelweiss Consumption Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund -Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Reg - Gr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Reg - Gr
Edelweiss ELSS Tax Saver Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg- IDCW (M)
Edelweiss Equity Top 100 Fund - Gr (discontinued)
Edelweiss Flexi Cap Fund - Reg -IDCW
Edelweiss Focused Equity Fund - Reg - Gr
Edelweiss Focused Equity Fund - Reg - IDCW
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW
Edelweiss Govt Sec Fund - Reg Plan Gr
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW
Edelweiss Greater China Eq Off-shore Fund - RP - Gr
Edelweiss Large & Midcap Fund - Reg - Gr
Edelweiss Large & Midcap Fund - Reg - IDCW
Edelweiss Large & Midcap Index Fund - Reg - IDCW
Edelweiss Large Cap Fund - Reg - Gr
Edelweiss Liquid Fund - Reg-(WD)
Edelweiss Liquid Fund - Super Inst - IDCW (Daily)
Edelweiss Liquid Fund - Super Inst - IDCW (monthly)
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW
Edelweiss Liquid Fund- Reg - Gr
Edelweiss Liquid Fund Super Inst - Annual IDCW
Edelweiss Liquid Fund Super Instt- Weekly IDCW
Edelweiss Mid Cap Fund - Reg - Gr
Edelweiss Mid Cap Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW (A)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Reg - Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund- Reg- IDCW
Edelweiss Multi Asset Allocation Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW
Edelweiss Nifty 50 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - IDCW
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW
Edelweiss Nifty Next 50 Index Fund- Reg- Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - IDCW (P)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Reg - IDCW
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
Edelweiss Overnight Fund - Reg - IDCW (D)
Edelweiss Overnight Fund - Reg- Gr
Edelweiss Overnight Fund- Reg- IDCW (M)
Edelweiss Recently Listed IPO Fund - Reg - Gr
Edelweiss Recently Listed IPO Fund - Reg - IDCW
EDELWEISS SMALL CAP FUND - Reg - Gr
EDELWEISS SMALL CAP FUND - Reg - IDCW
Edelweiss Technology Fund - Reg - IDCW
Edelweiss Technology Fund- Reg- Gr
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
Edelweiss US Value Eq Offshore Fund - RP - Gr
Franklin Asian Equity Fund - Reg - Gr
Franklin Asian Equity Fund - Reg - IDCW
Franklin Build India Fund - (P)- Reg - IDCW
Franklin Build India Fund - Gr Plan
Franklin Build India Fund IDCW Plan
Franklin India Arbitrage Fund - Reg - Gr
Franklin India Arbitrage Fund - Reg - IDCW
Franklin India Balanced Advantage Fund - Reg - Gr
Franklin India Balanced Advantage Fund - Reg - IDCW
Franklin India Banking And Psu Debt Fund - Reg - Gr
Franklin India Banking and PSU Debt Fund - Reg - IDCW
Franklin India BLUECHIP FUND - IDCW (P)
Franklin India Bluechip Fund- IDCW
Franklin India Bluechip Fund- Reg - Gr
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW
Franklin India Corporate Debt Fund - Reg - Gr (Plan A)
Franklin India Corporate Debt Fund - Reg - Gr (Plan B)
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
Franklin India Dynamic Asset Allocation Fund of Funds - Gr
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
Franklin India ELSS Tax Saver Fund - Reg - Gr
Franklin India ELSS Tax Saver Fund - Reg - IDCW
Franklin India Equity Advantage Fund - Payout - Reg - IDCW
Franklin India Equity Advantage Fund - Reg - Gr
Franklin India Equity Advantage Fund - Reg - IDCW (P)
Franklin India Equity Advantage Fund - Reg - R- IDCW
Franklin India Equity Hybrid Fund - Reg - Gr
Franklin India Equity Hybrid Fund- Reg - IDCW
Franklin India Equity Savings Fund - Reg - Gr
Franklin India Equity Savings Fund- Reg - IDCW (M)
Franklin India Equity Savings Fund- Reg - IDCW (P)
Franklin India Equity Savings Fund- Reg - IDCW (Q)
Franklin India Feeder Templeton European Opp Fund - Gr
Franklin India Feeder Templeton European Opp Fund - IDCW
Franklin India Flexi Cap Fund - Reg - Gr
Franklin India Flexi Cap Fund - Reg - IDCW (P)
Franklin India Flexi Cap Fund - Reg -IDCW
Franklin India Floating Rate Fund (Payout) - IDCW
Franklin India Floating Rate Fund (Reinv) - IDCW
Franklin India Floating Rate Fund -Reg - Gr
Franklin India Focused Equity Fund - IDCW
Franklin India Focused Equity Fund - IDCW (P)
Franklin India Focused Equity Fund - Reg - Gr
Franklin India Government Securities Fund- IDCW
Franklin India Government Securities Fund- IDCW (P)
Franklin India Government Securities Fund - Reg - Gr
Franklin India Govt.Sec. Fund-Composite Plan - IDCW ( Merged to G sec Fund - LT)
Franklin India Index Fund- Nifty Plan - Gr Plan
Franklin India Index Fund- Nifty Plan - IDCW Plan
Franklin India Liquid Fund - Super Institutional Plan- Gr
Franklin India Long Duration Fund - Reg - Gr
Franklin India Medium to Long Duration Fund - Reg - Gr
Franklin India Money Market Fund - Reg - Gr
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Multi - Asset Solution Fund - Gr
Franklin India Multi - Asset Solution Fund - IDCW
Franklin India Multi Cap Fund - Reg- IDCW
Franklin India Multicap Fund� - Reg - Gr
Franklin India Opportunities Fund - Reg - Gr
Franklin India Opportunities Fund-Reg - IDCW
Franklin India Overnight Fund - Reg - Gr
Franklin India Overnight fund - Reg - IDCW (D)
Franklin India Pension Plan - IDCW
Franklin India Pension Plan-Gr
Franklin India PRIMA FUND - IDCW (P)
Franklin India Prima Fund - Reg - Gr
Franklin India Prima Fund - Reg - IDCW
Franklin India Savings Fund Retail (D) IDCW
Franklin India Savings Fund Retail (M) IDCW
Franklin India Savings Fund Retail (Q) IDCW
Franklin India Smaller Companies Fund- Reg - Gr
Franklin India Smaller Companies Fund- Reg - IDCW
Franklin India taxshield - Reg - IDCW (P)
Franklin India Technology Fund - Reg -Gr
Franklin India Technology Fund -Reg - IDCW
Franklin India Ultra Short Duration Fund- Reg - Gr
Franklin India Ultra Short Duration Fund- Reg - IDCW
Franklin Templeton Fixed Tenure Fund Series IX Plan A - Reg - IDCW
Franklin Templeton India Equity Income Fund - Reg - Gr
FT India ASSET ALLOCATION FUND BALANCED GROWTH - Growth
FT India ASSET ALLOCATION FUND PURE GROWTH - IDCW
FT India Feeder - Franklin U.S. Opp Fund - Gr
FT India Feeder - Franklin U.S. Opp Fund - IDCW
FT India GILT INVESTMENT - REG - IDCW (Q)
FTDPEFD-Income Fund (discontinued)
TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL - Growth
TEMPLETON FIXED HORIZON FUND SERIES I I 3 MONTHS PLAN - RETAIL - Growth
Templeton Fixed Horizon Fund Series I I I - Plan A - Retail - Gr
Templeton Fixed Horizon Fund Series IX - Plan B - IDCW
Templeton Fixed Horizon Fund Series X I - Plan B - IDCW
Templeton India Equity Income Fund - Reg - IDCW
Templeton India Equity Income Fund - Reg - IDCW (P)
Templeton India liquid fund - Reg - IDCW (D)
Templeton India Value Fund - Reg - Gr
Templeton India Value Fund - Reg - IDCW
Templeton India Value Fund - Reg - IDCW (P)
Groww Aggressive Hybrid Fund - Reg - Div
Groww Aggressive Hybrid Fund - Reg - Div (Q)
Groww Aggressive Hybrid Fund - Reg - Gr
Groww ELSS Tax Saver Fund - Reg - Div
Groww ELSS Tax Saver Fund - Reg - Gr
Groww Large Cap Fund - Gr
Groww Large Cap Fund - IDCW
Groww Large Cap Fund - Reg - Div (H)
Groww Large Cap Fund - Reg - Div (M)
Groww Liquid Fund - Dly Div
Groww Liquid Fund - Existing Plan Fortnightly Div
Groww Liquid Fund - Fortnightly Div
Groww Liquid Fund - Gr
Groww Liquid Fund - Monthly Div
Groww Liquid Fund - Wk Div
Groww Overnight Fund - Reg - Gr
Groww Short Duration Fund - Reg - Gr
INDIABULLS ST FUND - Reg PLAN FORTNIGHTLY Div
INDIABULLS ST FUND - Reg PLAN MONTHLY Div
INDIABULLS ST FUND - Reg PLAN WEEKLY Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr
HDFC Arbitrage Fund wholesale Plan- IDCW (M)
HDFC Arbitrage Fund Wholesale Plan-Gr
HDFC Asset Allocator Fund of Funds - Reg- Gr
HDFC Asset Allocator Fund of Funds- Reg - IDCW
HDFC Balanced Advantage Fund - Reg - Gr
HDFC Balanced Advantage Fund - Reg - IDCW
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW
HDFC Banking and Financial Services Fund - Reg - IDCW
HDFC Banking and Financial Services Fund - Reg -Gr
HDFC Banking And PSU Debt Fund - Reg - Gr
HDFC Banking And PSU Debt Fund - Reg - IDCW
HDFC Business Cycle Fund - IDCW
HDFC Business Cycle Fund- Reg- Gr
HDFC Capital Builder Value Fund - Reg - Gr
HDFC Capital Builder Value Fund - Reg - IDCW
HDFC Childrens Fund - (Lock-in) - Reg
HDFC Childrens Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - IDCW (Q)
HDFC Corporate Bond Fund - Reg - Normal - IDCW
HDFC Credit Risk Debt Fund - Reg - Gr
HDFC Credit Risk Debt Fund - Reg - IDCW
HDFC Credit Risk Debt Fund - Reg - IDCW (Q)
HDFC Credit Risk Debt Fund - Reg - IDCW (R)
HDFC Dividend Yield Fund - Reg - Gr
HDFC Dividend Yield Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW (HY)
HDFC Dynamic Debt Fund - Reg - IDCW (Q)
HDFC Dynamic Debt Fund - Reg - IDCW (Y)
HDFC Dynamic Debt Fund - Reg - IDCW 54EA
HDFC Dynamic PE Ratio FOF - Reg - Gr
HDFC Dynamic PE Ratio FOF - Reg - IDCW
HDFC Dynamic PE Ratio FOF - Reg - IDCW (R)
HDFC ELSS Tax saver - Reg - Gr
HDFC ELSS Tax saver - Reg - IDCW
HDFC Equity Savings Fund - Reg - Gr
HDFC Equity Savings Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW (R)
HDFC Flexi Cap Fund - Reg -Gr
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - IDCW
HDFC Floating Rate Debt Fund - Wholesale Option - Gr
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk
HDFC Focused 30 Fund - Reg - Gr
HDFC Focused 30 Fund - Reg - IDCW
HDFC Focused 30 Fund - Reg - IDCW (R)
HDFC Gilt Fund - Reg - Gr
HDFC Gilt Fund- Reg - IDCW
HDFC GOLD FUND - Gr
HDFC Housing Opportunities Fund - Reg - Gr
HDFC Housing Opportunities Fund - Reg - IDCW
HDFC Hybrid Debt Fund - Reg - Gr
HDFC Hybrid Debt Fund - Reg - IDCW (M)
HDFC Hybrid Debt Fund - Reg - IDCW (Q)
HDFC Hybrid Equity - Reg - IDCW (R)
HDFC Hybrid Equity Fund - Reg - IDCW
HDFC Hybrid Equity Fund- Reg - Gr
HDFC Income Fund - Reg - Gr
HDFC Income Fund - Reg - IDCW (Q)
HDFC Income Fund - Reg - Normal - IDCW
HDFC Index Fund Nifty 50 Plan - Gr
HDFC Index Fund Nifty 50 Plan -Gr
HDFC Index Fund Sensex Plan- Gr
HDFC Index Sensex Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - Gr
HDFC Large and Mid Cap Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - IDCW (R)
HDFC Large Cap Fund - Reg - Gr
HDFC Liquid Fund-Gr
HDFC Long Duration Debt Fund - Reg - Gr
HDFC Low Duration Fund - IDCW (WR)
HDFC Low Duration Fund - Reg - Gr
HDFC Low Duration Fund - Reg- IDCW (D)
HDFC Low Duration Fund- Reg - IDCW (W)
HDFC Manufacturing Fund - Reg - Gr
HDFC Manufacturing Fund - Reg - IDCW
HDFC Medium Term Debt Fund - Reg - Gr
HDFC Medium Term Debt Fund - Reg - IDCW (F)
HDFC Medium Term Debt Fund - Reg - Normal IDCW
HDFC Mid-Cap Opportunities Fund - Reg - Gr
HDFC Mid-Cap Opportunities Fund - Reg - IDCW
HDFC MNC Fund - Reg - Gr
HDFC MNC Fund - Reg - IDCW
HDFC Money Market Fund - Reg - Gr
HDFC Multi Cap Fund - IDCW
HDFC Multi Cap Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - IDCW
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr
HDFC NIFTY 100 Index Fund - Reg- Gr
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr
HDFC Nifty India Digital Index Fund - Reg - Gr
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr
HDFC NIFTY Next 50 Index Fund - Reg - Gr
HDFC NIFTY Realty Index Fund - Reg - Gr
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - Gr
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr
HDFC Non-Cyclical Consumer Fund - Reg- Gr
HDFC Non-Cyclical Consumer Fund- Reg- IDCW
HDFC Overnight Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - IDCW (P)
HDFC Retirement Savings Fund - Equity Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr
HDFC S&P BSE 500 Index Fund - Reg - Gr
HDFC Short Term Debt Fund - normal - Reg - IDCW
HDFC Short Term Debt Fund - Reg - Gr
HDFC SILVER FUND OF FUND- REG- Gr
HDFC Small cap Fund - Reg - Gr
HDFC Small cap Fund - Reg - IDCW
HDFC Technology Fund- Reg- Gr
HDFC Technology Fund- Reg- IDCW
HDFC Transportation and Logistics Fund - Reg- IDCW
HDFC Transportation and Logistics Fund- Reg - Gr
HDFC Ultra Short Term Fund - Reg - Gr
HDFC Ultra Short Term Fund - Reg - IDCW (W)
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)
HDFC Ultra Short Term Fund- Reg - IDCW (M)
Morgan Stanley Active Bond Fund - Reg - IDCW (QR)
Helios Balanced Advantage Fund- Reg- Gr
Helios Financial Services Fund - Reg - Gr
Helios Flexi Cap Fund - Reg - Gr
Helios Large & Mid Cap Fund - Reg - Gr
Helios Mid Cap Fund - Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
HSBC Arbitrage Fund - Reg - IDCW (Q)
HSBC Arbitrage Fund - Reg- IDCW(M)
HSBC Arbitrage Fund Monthly - Reg - IDCW (P)
HSBC Arbitrage Fund-Reg- Gr
HSBC Balanced Advantage Fund - Reg - Gr
HSBC Balanced Advantage Fund - Reg - IDCW
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Banking & PSU Debt Fund - Reg - Gr
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Brazil Fund-Gr
HSBC Brazil Fund-IDCW
HSBC Business Cycles Fund - Reg - Gr
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L&T Business Cycles Fund)
HSBC Cash Fund - Monthly IDCW
HSBC Conservative Hybrid Fund - Reg - Gr
HSBC Conservative Hybrid Fund - Reg- IDCW (Q)
HSBC Conservative Hybrid Fund - Reg- IDCW (QP)
HSBC Consumption Fund - Reg - IDCW
HSBC Consumption Fund - Reg- Gr
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T Triple Ace Bond Fund - Growth)
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known as L&T Triple Ace Bond Fund)
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as L&T Triple Ace Bond Fund)
HSBC Credit Risk Fund - Reg - Gr
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T Credit Risk Fund)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg -Gr
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr
HSBC Dynamic Bond Fund - Reg- Gr
HSBC ELSS Tax Saver Fund- Reg - Gr
HSBC ELSS Tax Saver Fund- Reg - IDCW
HSBC Emerging Markets Fund - Gr
HSBC Emerging Markets Fund - IDCW
HSBC Equity Savings Fund - Reg - Gr
HSBC Equity Savings Fund - Reg - IDCW (M)
HSBC Financial Services Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - IDCW
HSBC Flexi Cap Fund - Reg - IDCW (P)
HSBC Focused Fund -Reg - Gr
HSBC Focused Fund -Reg - IDCW
HSBC Focused Fund -Reg - IDCW (P)
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt Fund)
HSBC Gilt Fund- Reg - Gr
HSBC Global Equity Climate Change FOF - Reg - Gr
HSBC India Export Opportunities Fund - Reg - Gr
HSBC India Export Opportunities Fund- Reg - IDCW
HSBC Infrastructure Fund - Reg - Gr
HSBC Large and Mid Cap Fund - Reg - IDCW
HSBC Large and Mid Cap Fund - Reg - IDCW (P)
HSBC Large and Midcap Fund - Reg - Gr
HSBC Large Cap Fund - Reg - Gr
HSBC Liquid Fund - Reg- IDCW (D)
HSBC Liquid Fund- Reg - Gr
HSBC Low Duration Fund - IDCW
HSBC Low Duration Fund - Reg - Gr
HSBC Managed Solutions India Gr Fund IDCW
HSBC Managed Solutions India Growth - Reg - Gr
HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium Duration Fund- Reg - Gr
HSBC Medium Duration Fund -Reg - IDCW (A) (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium to Long Duration Fund - Reg - Gr
HSBC Medium to Long Duration Fund - Reg - IDCW
HSBC Mid Cap Fund- Reg - Gr
HSBC Money Market Fund - IDCW (D)
HSBC Money Market Fund - IDCW (M)
HSBC Money Market Fund - Reg - Gr
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Multi Asset Allocation Fund - Reg - Gr
HSBC Multi Asset Allocation Fund- Reg- IDCW
HSBC Multi Cap Fund - Reg - Gr
HSBC Multi Cap Fund - Reg - IDCW
HSBC Nifty 50 Index Fund - Reg - IDCW
HSBC Nifty 50 Index Fund- Reg - Gr
HSBC Nifty Next 50 Index Fund - Reg - Gr
HSBC Overnight Fund - Reg - Daily -IDCW
HSBC Overnight Fund - Reg - Gr
HSBC Overnight Fund - Reg - Monthly - IDCW
HSBC Overnight Fund - Reg - Montly Payout -IDCW
HSBC Overnight Fund - Reg - Weekly IDCW
HSBC Short Duration Fund - Reg - IDCW (QP)
HSBC Short Duration Fund - Reg -Gr
HSBC Short Duration Fund - Reg -IDCW (Q)
HSBC Small Cap Fund- Reg - Gr
HSBC Ultra Short Duration Fund - Reg - IDCW- (W)
HSBC Ultra Short Duration Fund- Reg - Gr
HSBC Ultra Short Duration Fund- Reg - IDCW(D)
HSBC Value Fund- Reg - Gr
L&T Banking & PSU Debt Fund - Reg - IDCW (D)
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - IDCW (D)
L&T Banking & PSU Debt Fund- Super Inst Plan - Reg - IDCW (W)
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW
ICICI Pru Transportation and Logistics Fund - Reg - Gr
ICICI Pru Transportation and Logistics Fund - Reg - IDCW
ICICI Prudential Aggressive - Reg Plan - Gr
ICICI Prudential Aggressive - Reg Plan - IDCW
ICICI Prudential All Seasons Bond Fund - Gr - Premium
ICICI Prudential All Seasons Bond Fund - Reg - Gr
ICICI Prudential All Seasons Bond Fund - Reg - IDCW
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)
ICICI Prudential Alpha Low Vol 30 ETF FOF- Reg - Gr
ICICI Prudential Asset Allocator Fund - - Reg - Gr
ICICI Prudential Balanced Advantage Fund - Reg - Gr
ICICI Prudential Banking & FS Fund - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q)
ICICI Prudential BHARAT 22 FOF- Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - IDCW
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)
ICICI Prudential Bluechip Fund - Reg - IDCW
ICICI Prudential Bluechip Fund - Reg - Gr
ICICI Prudential Bond Fund - Reg Plan - Gr
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW
ICICI Prudential Business Cycle Fund - Reg - Gr
ICICI Prudential Business Cycle Fund - Reg - IDCW
ICICI Prudential Child Care Gift Plan - Reg - Gr
ICICI Prudential Commodities Fund - Reg - Gr
ICICI Prudential Commodities Fund - Reg - IDCW
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)
ICICI Prudential Credit Risk Fund - Reg - Gr
ICICI Prudential Debt Management Fund (FOF) - Reg - Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan IDCW
ICICI Prudential ELSS Tax Saver Fund - Reg -Gr
ICICI Prudential Energy Opportunities Fund - Reg - IDCW
ICICI Prudential Energy Opportunities Fund - Reg -Gr
ICICI Prudential Equity and Debt Fund - Reg - Gr
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A)
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A)
ICICI Prudential Equity Arbitrage Fund - Reg -Gr
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW
ICICI Prudential Equity Savings Fund - Reg - Cumulative
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q)
ICICI Prudential ESG Fund - Reg - Gr
ICICI Prudential ESG Fund - Reg - IDCW
ICICI Prudential Exports and Other Services Fund-Reg-Gr
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Flexicap fund- Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - D -IDCW
ICICI Prudential Floating Interest Fund - Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - IDCW (W)
ICICI Prudential FMCG Fund - Reg Plan - Gr
ICICI Prudential FMCG Fund - Reg Plan - IDCW
ICICI Prudential Focused Equity Fund - Reg - IDCW
ICICI Prudential Focused Equity Fund - Reg - Gr
ICICI Prudential Focused Equity Fund - Reg - IDCW (P)
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW
ICICI Prudential housing opportunities fund - Reg - Gr
ICICI Prudential housing opportunities fund - Reg - IDCW
ICICI Prudential Income Optimizer Fund (FOF) - Gr
ICICI Prudential India Equity FOF - Gr
ICICI Prudential India Opportunities Fund- Reg - Gr
ICICI Prudential India Opportunities Fund- Reg - IDCW
ICICI Prudential Infra Fund - Reg Plan - Gr
ICICI Prudential Innovation Fund - Reg - Gr
ICICI Prudential Innovation Fund - Reg -IDCW
ICICI Prudential Large & Mid Cap Fund - Reg - Gr
ICICI Prudential Liquid - Reg - Wk- IDCW
ICICI Prudential Liquid fund - Reg - Gr
ICICI Prudential Liquid Fund - Reg - IDCW
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW
ICICI Prudential Long Term Bond Fund- Reg - Gr
ICICI Prudential LT Plan - Premium IDCW
ICICI Prudential Manufacturing Fund - Reg - Gr
ICICI Prudential Manufacturing Fund- Reg - IDCW
ICICI Prudential Medium Term Bond Fund - Reg - Gr
ICICI Prudential Midcap 150 Index Fund - Reg - Gr
ICICI Prudential Midcap Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - IDCW
ICICI Prudential Money Market Fund - Reg - Gr
ICICI Prudential Money Market Fund Option - Reg - Dly - IDCW
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW
ICICI Prudential Multi-Asset Fund - Reg - Gr
ICICI Prudential Multicap Fund - Reg- Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW
ICICI Prudential Nifty 500 Index Fund - Reg- Gr
ICICI Prudential Nifty Auto Index Fund - Gr
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
Icici Prudential Nifty Bank Index Fund - Reg - IDCW
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr
ICICI Prudential Nifty IT Index Fund -Reg- Gr
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr
ICICI Prudential Nifty Low Vol 30 ETF FOF - Gr
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr
ICICI Prudential Overnight Fund - Daily- IDCW
ICICI Prudential Overnight Fund - Reg - Gr
ICICI Prudential Overnight Fund - Reg - IDCW (D)
ICICI Prudential Overnight Fund - Reg - IDCW (W)
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Reg -Gr
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -Reg- IDCW
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Reg - Gr
ICICI Prudential PSU Equity Fund- IDCW
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr
ICICI Prudential Quant Fund - Gr
ICICI Prudential Quant Fund - Reg - IDCW
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
ICICI Prudential Regular Savings Fund - Reg - IDCW (H)
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q)
ICICI Prudential Regular Savings Fund - Reg Plan - Gr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Reg - Gr
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Debt Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - IDCW
ICICI Prudential S&P BSE 500 ETF FOF - Reg - Gr
ICICI Prudential Saving Fund - Reg - IDCW
ICICI Prudential Savings Fund - Reg - Gr
ICICI Prudential Savings Fund - Reg - IDCW (M)
ICICI Prudential Savings Fund - Reg - Qtry- IDCW
ICICI Prudential Savings Fund - Reg - W- IDCW
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW
ICICI Prudential Savings Plan - Reg - IDCW (D)
ICICI Prudential Sensex Index Fund - Reg- Gr
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW
ICICI Prudential Smallcap Fund - Reg - Gr
ICICI Prudential Smallcap Fund - Reg - IDCW
ICICI Prudential Smallcap Index Fund - Reg - Gr
ICICI Prudential ST - Reg Plan - Gr
ICICI Prudential Technology Fund - Reg - Gr
ICICI Prudential Technology Fund - Regular Plan - IDCW
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W)
ICICI Prudential Ultra Short Term Fund - Reg - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)
ICICI Prudential Value Discovery Fund - Reg - IDCW
ICICI Prudential Value Discovery Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - IDCW
Invesco India Aggressive Hybrid Fund - Reg - Gr
Invesco India Arbitrage Fund- Gr
Invesco India Arbitrage Fund-Reg-IDCW
Invesco India Balanced Advantage Fund - Reg - Gr
Invesco India Balanced Advantage Fund - Reg - IDCW
Invesco India Banking & PSU Debt Fund - Reg - Gr
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D)
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M)
Invesco India Business Cycle Fund- Reg- Gr
Invesco India Contra Fund - Gr
Invesco India Contra Fund - IDCW
Invesco India Corporate Bond Fund - Discretionary - Reg - IDCW
Invesco India Corporate Bond Fund - Reg - Gr
Invesco India Corporate Bond Fund - Reg - IDCW (A)
Invesco India Corporate Bond Fund - Reg - IDCW (Q)
Invesco India Corporate Bond Fund- Reg -IDCW (M)
Invesco India Credit Opp Fund - Discretionary IDCW
Invesco India Credit Risk Fund - Reg - Gr
Invesco India Credit Risk Fund - Reg - IDCW (M)
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary
Invesco India ELSS Tax Saver Fund - Reg - Gr
Invesco India ELSS Tax Saver Fund - Reg - IDCW
Invesco India Equity Savings Fund - Reg - Gr
Invesco India Equity Savings Fund - Reg - IDCW
Invesco India ESG Equity Fund - Income Distribution cum Capital withdrawal option
Invesco India ESG Equity Fund - Reg - Gr
Invesco India Financial Services Fund- Reg - Gr
Invesco India Financial Services Fund- Reg - IDCW
Invesco India Flexi Cap Fund - Reg - Gr
Invesco India Flexi Cap Fund - Reg - IDCW (P)
Invesco India Focused 20 Equity Fund - Reg - IDCW
Invesco India Focused 20 Equity Fund- Reg- Gr
Invesco India GILT Fund - Long Duration Plan - Gr(discontinued)
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW
Invesco India GILT Fund - Reg - Gr
Invesco India Gilt Fund Long Duration Plan - Regular Quarterly IDCW
Invesco India Global Equity Income Fund - Regular Plan - Gr
Invesco India Global Equity Income Fund-Regular Plan-IDCW
Invesco India Gold Fund - Gr
Invesco India Gold Fund - IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Annual IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Monthly IDCW
Invesco India India Liquid Fund - Super Inst. Monthly IDCW
Invesco India Infra Fund - Gr
Invesco India Infra Fund - IDCW
Invesco India Large & Mid Cap Fund - Reg - IDCW
Invesco India Large & Mid Cap Fund - Reg- Gr
Invesco India Largecap Fund - Gr
Invesco India Largecap Fund - IDCW
Invesco India Liquid Fund - Dly IDCW
Invesco India Liquid Fund - Gr
Invesco India Liquid Fund - Wk IDCW
Invesco India Manufacturing Fund - Reg - IDCW
Invesco India Manufacturing Fund - Reg -Gr
Invesco India Medium Duration Fund - Reg -Gr
Invesco India Mid Cap Fund - Gr
Invesco India Mid Cap Fund - IDCW
Invesco India Money Market Fund - IDCW (D)
Invesco India Money Market Fund - Gr
Invesco India Money Market Fund - IDCW (M)
Invesco India Multi Asset Allocation Fund - Reg - Gr
Invesco India Multi Asset Allocation Fund - Reg- IDCW
Invesco India Multicap Fund - Gr
Invesco India Multicap Fund - IDCW
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr
Invesco India Overnight Fund - Dly IDCW (R)
Invesco India Overnight Fund - Reg - Gr
Invesco India Overnight Fund- Reg - IDCW (D)
Invesco India Pan European Equity Fund - Regular Plan-IDCW
Invesco India plan European Equity Fund-Regular Plan
Invesco India PSU Equity Fund - Gr
Invesco India PSU Equity Fund - IDCW
Invesco India Short Term Fund- Discretionary IDCW
Invesco India Small Cap Fund - Reg - Gr
Invesco India Small Cap Fund - Reg - IDCW
Invesco India ST Fund - Dly IDCW
Invesco India ST Fund - Gr
Invesco India ST Fund - Gr
Invesco India ST Fund - Monthly IDCW
Invesco India ST Fund - Wk IDCW
Invesco India Technology Fund - Reg - Gr
Invesco India Technology Fund - Reg - IDCW
Invesco India Treasury Advantage Fund - Dly IDCW (R)
Invesco India Treasury Advantage Fund - IDCW (M)
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW
Invesco India Treasury Advantage Fund- Growth
Invesco India Ultra Short Term Fund ( discretionary) - Reg - IDCW
Invesco India Ultra Short Term Fund- Reg - Gr
Invesco India Ultra Short Term Fund- Reg - IDCW (A)
Invesco India Ultra Short Term Fund- Reg - IDCW (D)
Invesco India Ultra Short Term Fund- Reg - IDCW (M)
Invesco India Ultra Short Term Fund- Reg - IDCW (Q)
Invesco India Ultra ST Fund - Monthly IDCW
ITI Arbitrage Fund - Reg - Div
ITI Arbitrage Fund - Reg - Gr
ITI Balanced Advantage Fund - Reg - Div
ITI Balanced Advantage Fund - Reg - Gr
ITI Banking & PSU Debt Fund- Reg - Gr
ITI Banking and financial services fund - Reg - Gr
ITI Banking and Financial Services Fund - Reg - IDCW
ITI Bharat Consumption Fund - Reg - Gr
ITI Dynamic Bond Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Div
ITI Flexi Cap Fund - Reg - Gr
ITI Flexi Cap Fund - Reg- IDCW
ITI Focused Equity Fund - Reg- Gr
ITI Large & Mid Cap Fund- Reg - Gr
ITI Large & Mid Cap Fund- Reg - IDCW
ITI Large Cap Fund - Reg - Gr
ITI Liquid Fund - Reg - Gr
ITI Mid Cap Fund - Reg - Div
ITI Mid Cap Fund - Reg - Gr
ITI Multicap Fund - Reg - Div
ITI Multicap Fund - Reg - Gr
ITI Overnight Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - IDCW
ITI Small Cap Fund - Reg -Div
ITI Small Cap Fund - Reg- Gr
ITI Ultra Short Duration Fund - Reg - Gr
ITI Ultra Short Duration Fund - Reg - IDCW (M)
ITI Ultra Short Duration Fund - Reg - IDCW (W)
ITI Value Fund - Reg - Gr
JM Aggressive Hybrid Fund - IDCW (Q)
JM Aggressive Hybrid Fund - Reg - Gr
JM Aggressive Hybrid Fund - Reg - IDCW
JM Arbitrage Fund - Reg- Annual IDCW Opt
JM Arbitrage Fund - Reg-Half Yearly IDCW
JM Arbitrage Fund -Reg-IDCW (M)
JM Arbitrage Fund -Reg-Quarterly IDCW
JM Arbitrage Fund-Reg -Gr
JM Arbitrage Fund-Reg -IDCW
JM Dynamic Bond Fund - Daily - Reg - IDCW
JM Dynamic Bond Fund - Monthly - Reg IDCW
JM Dynamic Bond Fund - Reg - IDCW
JM Dynamic Bond Fund - Reg- Growth
JM Dynamic Bond Fund - Weekly - Reg- IDCW
JM ELSS Tax Saver Fund - Reg - Gr
JM ELSS Tax Saver Fund - Reg - IDCW
JM Equity Fund - Half Yearly IDCW
JM EQUITY FUND ANNUAL IDCW Op
JM EQUITY FUND MONTHLY IDCW Op
JM EQUITY FUND QUARTERLY IDCW Op
JM Equity Hybrid Fund - IDCW (M)
JM Equity Hybrid Fund - IDCW (HY)
JM Equity Hybrid Fund - Reg - IDCW (A)
JM Flexicap Fund - Reg -Gr
JM Flexicap Fund - Reg -IDCW
JM Focussed Fund - Gr
JM Focussed Fund - IDCW
JM Income Fund-Gr Plan - Gr
JM Income Fund-IDCW
JM Large Cap Fund -Gr
JM Large Cap Fund -IDCW
JM Liquid Fund- Gr
JM Liquid Fund- IDCW
JM Liquid Fund- IDCW (D)
JM Liquid Fund- IDCW (Q)
JM Low Duration Fund - IDCW (D)
JM Low Duration Fund - IDCW (W)
JM Low Duration Fund - Reg - Gr
JM Low Duration Fund -Reg - IDCW (F)
JM Midcap Fund - Reg - Gr
JM Midcap Fund - Reg - IDCW
JM Overnight Fund - Reg - Gr
JM Short Duration Fund- Reg - Gr
JM Small Cap Fund - Reg - IDCW
JM Small Cap Fund- Reg - Gr
JM Value Fund - Gr
JM Value Fund - IDCW
Kotak Balanced Advantage Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - IDCW
Kotak Banking & PSU Debt Fund - Reg - Gr
Kotak Banking & PSU Debt Fund Mon-IDCW
Kotak Bluechip Fund - Reg - Gr
Kotak Bond ST Plan-Reg - Gr
Kotak Bond-Plan A-Gr
Kotak BSE PSU Index Fund - Reg - Gr
Kotak BSE Sensex Index Fund - Reg - Gr
Kotak Business Cycle Fund - Reg- IDCW
Kotak Business Cycle Fund -Reg- Gr
Kotak Consumption Fund - Reg - Gr
Kotak Corporate Bond Fund - Reg- IDCW (M)
Kotak Corporate Bond Fund Standard Gr
Kotak Credit Risk Fund Reg - Gr
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Reg - Gr
Kotak Debt Hybrid Fund - Mon IDCW
Kotak Debt Hybrid Fund - Reg - Gr
Kotak Dynamic Bond Fund - Reg - Gr
Kotak ELSS Tax Saver - Reg - Gr
Kotak Emerging Equity Fund - Reg - Gr
Kotak Equity Arbitrage Fund - Gr
Kotak Equity Arbitrage Fund - IDCW
Kotak Equity Hybrid - Reg - Gr
Kotak Equity Hybrid -Reg - IDCW
Kotak Equity Opportunities Fund - Reg -Gr
Kotak Equity Savings Fund - Gr
Kotak Equity Savings Fund - Reg - IDCW (M)
Kotak ESG Opportunities Fund - Reg - IDCW
Kotak ESG Opportunities Fund - Reg- Gr
Kotak Flexicap Fund - Reg -Gr
Kotak Floater Short Term - Reg - IDCW (W)
Kotak Floating Rate Fund - Reg - Gr
Kotak Fmp Series Xviii - IDCW
Kotak Focused Equity fund- Reg - Gr
Kotak Focused Equity fund- Reg - IDCW
Kotak Gilt-Inv Reg-Gr
Kotak Gilt-Inv Reg-IDCW
Kotak Global Emerging Market Fund - IDCW
Kotak Global Emerging Market Fund - Reg - Gr
Kotak Global Innovation Fund of Fund - Reg - IDCW
Kotak Global Innovation Fund of Fund - Reg -Gr
Kotak Gold Fund - Reg - Gr
Kotak Healthcare Fund - Reg - Gr
Kotak Income Plus Arbitrage FOF- Reg - Gr
Kotak India EQ Contra Fund - Reg - Gr
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
Kotak International REIT FOF - Reg - Gr
Kotak Liquid-Inst Plan (Wk IDCW)
Kotak Long Duration Fund- Reg - Gr
Kotak Low Duration Fund -Reg - Gr
Kotak Manufacture in India Fund - Reg - Gr
Kotak Manufacture in India Fund - Reg - IDCW
Kotak Medium Term Fund - Gr
Kotak MNC Fund - Reg - Gr
Kotak MNC Fund - Reg - IDCW
Kotak Money Market Scheme - Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - IDCW
Kotak Multi Asset Allocator FOF - Dynamic - Gr
Kotak Multi Asset Allocator FOF - Dynamic - IDCW
Kotak Multicap Fund- Reg - Gr
Kotak Multicap Fund- Reg - IDCW
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW
Kotak Nifty 50 Index Fund - Reg - Gr
Kotak Nifty 50 Index Fund - Reg - IDCW
Kotak Nifty Commodities Index Fund - Reg - Gr
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr
Kotak Nifty India Tourism Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW
Kotak Nifty Midcap 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg -Gr
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Reg - Gr
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Reg- Gr
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
Kotak Pioneer Fund- Reg - Gr
Kotak Pioneer Fund- Reg - IDCW
Kotak Pioneer Fund- Reg - IDCW (P)
Kotak Quant Fund- Reg- Gr
Kotak S&P BSE Housing Index Fund - Reg - Gr
Kotak Savings Fund - Reg - Gr
Kotak Savings Fund - Reg - IDCW (M)
Kotak Silver ETF FoF - Reg - Gr
Kotak Small Cap Fund - Reg - Gr
Kotak Small Cap Fund - Reg - IDCW
Kotak Special Opportunities Fund - Reg - Gr
Kotak Special Opportunities Fund - Reg - IDCW
Kotak Technology Fund - Reg - Gr
Kotak Technology Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg- Gr
IDBI Short Term Bond Fund - M - Reg - IDCW
IDBI Short Term Bond Fund - Reg - IDCW (W)
LIC DIVIDEND YIELD FUND - Reg - IDCW
LIC DIVIDEND YIELD FUND- reg - Gr
LIC EQUITY SAVINGS FUND- Monthly - IDCW
LIC EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
LIC HEALTHCARE FUND - REG - IDCW (P)
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT
LIC MF Arbitrage Fund - Reg - Gr
LIC MF Arbitrage Fund - Reg - IDCW (M)
LIC MF Balanced Advantage Fund - Reg - Gr
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW
LIC MF Banking & PSU Debt Fund - Reg - Gr
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Bond Fund-IDCW
LIC MF Children Fund Reg Plan
LIC MF Debt Hybrid Fund - Reg - Gr
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
LIC MF ELSS- REGULAR PLAN DIVIDEND IDCW PAYOUT
LIC MF ELSS- REGULAR PLAN GROWTH
LIC MF Equity Savings Fund - IDCW (M)
LIC MF Equity Savings Fund - IDCW (Q)
LIC MF Equity Savings Fund - Reg - Gr
LIC MF Flexi Cap Fund - Reg -Gr
LIC MF Flexi Cap Fund - Reg -IDCW
LIC MF Govt Sec Fund-Reg Plan (D)
LIC MF Govt Sec Fund-Reg Plan (G)
LIC MF Index Fund-Sensex-Gr
LIC MF Index Fund-Sensex-IDCW
LIC MF Infra FUND - Gr
LIC MF Infra FUND - IDCW
LIC MF Large & Mid Cap Fund - Gr
LIC MF Large & Mid Cap Fund - IDCW
LIC MF Large Cap Fund - Reg - Gr
LIC MF Liquid Fund- IDCW (M)
LIC MF Liquid Fund-Gr
LIC MF Liquid Fund-IDCW
LIC MF Low Duration Fund - Reg - Gr
LIC MF Manufacturing Fund - Reg - Gr
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYOUT
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH
LIC MF Mid Cap Fund - Reg - IDCW (P)
LIC MF Money Market Fund - Reg - Gr
LIC MF Money Market Fund - Reg - IDCW
LIC MF Multi Asset Allocation Fund - Reg - Gr
LIC MF Multi Cap Fund- Reg - Gr
LIC MF Multi Cap Fund- Reg - IDCW
LIC MF NIFTY 50 INDEX FUND-DIVIDEND-IDCW PAYOUT
LIC MF NIFTY 50 INDEX FUND-GROWTH
LIC MF Overnight Fund - Reg - Gr
LIC MF Overnight Fund - Reg - IDCW
LIC MF Savings Fund - IDCW (M)
LIC MF Savings Fund - IDCW (W)
LIC MF Savings Fund- Daily - IDCW
LIC MF SHORT DURATION FUND - REG - GR
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF Short Term Debt Fund - Reg - IDCW
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW PAYOUT
LIC MF Value Fund - Reg - Gr
LIC MF Value Fund - Reg - IDCW
LIC MIDCAP FUND - REG - GR
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
Mahindra Manulife Aggressive Hybrid Fund - Reg - Div
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr
Mahindra Manulife ALP-Samay Bachat Yojana - Reg- Div (W)
Mahindra Manulife Arbitrage Fund - Reg- Gr
Mahindra Manulife Asia Pacific REITs FOF - Reg - Gr
Mahindra Manulife Asia Pacific Reits FoF - Regular - IDCW
Mahindra Manulife Balanced Advantage Fund - Reg- Gr
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW
Mahindra Manulife Business Cycle Fund- Reg- Gr
Mahindra Manulife Business Cycle Fund- Reg- IDCW
Mahindra Manulife Consumption Fund - Reg - Gr
Mahindra Manulife Consumption Fund - Reg - IDCW
Mahindra Manulife Credit Risk Yojana - Reg - Div - Discretionary
Mahindra Manulife Credit Risk Yojana - Reg - Div (Q)
Mahindra Manulife Dynamic Bond Fund - Reg - Gr
Mahindra Manulife ELSS Tax Saver Fund - Reg - Div
Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr
Mahindra Manulife Equity Savings Fund- Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - IDCW
Mahindra Manulife Focused Fund - Reg - Gr
Mahindra Manulife Focused Fund- Reg - Div
Mahindra Manulife Large & Midcap Fund - Reg - Div (P)
Mahindra Manulife Large & Midcap Fund - Reg - Gr
Mahindra Manulife Large & Midcap Fund - Reg - IDCW
Mahindra Manulife Large Cap Fund - Reg - Gr
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr
Mahindra Manulife Low Duration Fund - Reg - Div (D)
Mahindra Manulife Low Duration Fund - Reg- Div (M)
Mahindra Manulife Manufacturing - Reg - Gr
Mahindra Manulife Mid Cap Fund - Reg - Div
Mahindra Manulife Mid Cap Fund - Reg - Div (P)
Mahindra Manulife Mid Cap Fund - Reg - Gr
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr
Mahindra Manulife Multicap Fund - Reg - IDCW (P)
Mahindra Manulife Multicap Fund - Reg - IDCW
Mahindra Manulife Multicap Fund - Reg- Gr
Mahindra Manulife Short Duration Fund- Reg- Gr
Mahindra Manulife Small Cap Fund - Reg - Gr
Mahindra Manulife Small Cap Fund - Reg - IDCW
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W)
Mahindra Manulife Value Fund- Reg - Gr
Mirae Asset Aggressive Hybrid Fund - Reg - Gr
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW
Mirae Asset Arbitrage Fund - Reg - Gr
Mirae Asset Arbitrage Fund - Reg - IDCW
Mirae Asset Balanced Advantage Fund - Reg- Gr
Mirae Asset Balanced Advantage Fund -Reg - IDCW
Mirae Asset Banking and Financial Services Fund- Reg- Gr
Mirae Asset Banking and Financial Services Fund- Reg- IDCW
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW
Mirae Asset Banking and PSU Debt Fund - Reg -Gr
Mirae Asset Corporate Bond Fund - Reg - Gr
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)
Mirae Asset Dynamic Bond Fund-Reg - Gr
Mirae Asset ELSS Tax Saver Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Dir - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - IDCW
Mirae Asset Equity Savings Fund - Reg - Gr
Mirae Asset Equity Savings Fund - Reg - IDCW
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - Gr
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - IDCW
Mirae Asset Flexi Cap Fund - Reg - Gr
Mirae Asset Flexi Cap Fund - Reg - IDCW
Mirae Asset Focused Fund - Reg - Gr
Mirae Asset Focused Fund - Reg - IDCW
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
Mirae Asset Great Consumer Fund - Reg - Gr
Mirae Asset Great Consumer Fund - Reg - IDCW
Mirae Asset Healthcare Fund - Reg - Gr
Mirae Asset Healthcare Fund - Reg - IDCW
Mirae Asset Large & Midcap Fund - Reg - Gr
Mirae Asset Large & Midcap Fund - Reg - IDCW
Mirae Asset Large Cap Fund - Reg - Gr
Mirae Asset Large Cap Fund - Reg - IDCW
Mirae Asset Liquid Fund - Gr
Mirae Asset Liquid Fund - IDCW (D)
Mirae Asset Liquid Fund - IDCW (M)
Mirae Asset Liquid Fund- IDCW (W)
Mirae Asset Long Duration Fund - Reg - Gr
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W)
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M)
Mirae Asset Midcap Fund - Reg - Gr
Mirae Asset Midcap Fund - Reg - IDCW
Mirae Asset Money Market Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW
Mirae Asset Multicap Fund- Reg - Gr
Mirae Asset Nifty 50 Index Fund - Reg - Gr
Mirae Asset Nifty India Manufacturing ETF FOF - Reg -Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Reg- IDCW
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Reg - Gr
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf Fund Of Fund - Reg- IDCW
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Reg- IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF
Mirae Asset Nifty Total Market Index Fund - Reg - Gr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Gr
Mirae Asset Overnight Fund - Reg - Gr
Mirae Asset Overnight Fund - Reg- IDCW (D)
Mirae Asset Short Term Fund - Reg - Gr
Mirae Asset Short Term Fund - Reg - IDCW
Mirae Asset Small Cap Fund - Reg - Gr
Mirae Asset Small Cap Fund - Reg - IDCW
Mirae Asset Ultra Short Duration Fund - Reg - Gr
Mirae Asset Ultra Short Duration Fund - Reg - IDCW
MOF 25 Fund - Reg - Div
MOF 25 Fund - Reg - Gr
MOSt 10 Year Gilt Fund - Div
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - IDCW
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Reg - Gr
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Reg - Gr
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A)
Motilal Oswal Balanced Advantage Fund - Reg - Div (Q)
Motilal Oswal Balanced Advantage Fund - Reg - Gr
Motilal Oswal Business Cycle Fund - Reg- Gr
Motilal Oswal Digital India Fund - Reg - Gr
Motilal Oswal Digital India Fund - Reg - IDCW
Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW
Motilal Oswal ELSS Tax Saver Fund - Reg - Gr
Motilal Oswal Flexi Cap Fund - Reg - Div
Motilal Oswal Flexi Cap Fund - Reg - Gr
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
Motilal Oswal Large and Midcap Fund - Reg - Div (P)
Motilal Oswal Large and Midcap Fund - Reg - Gr
Motilal Oswal Large Cap Fund - Reg - IDCW
Motilal Oswal Large Cap Fund- Reg - Gr
Motilal Oswal Liquid Fund - Reg - Div (D)
Motilal Oswal Liquid Fund - Reg - Div (MP)
Motilal Oswal Liquid Fund - Reg - Gr
Motilal Oswal Liquid Fund - Reg- Div (F)
Motilal Oswal Liquid Fund - Reg- Div (W)
Motilal Oswal Liquid fund Reg - Div- (QR)
Motilal Oswal Manufacturing Fund - Reg - IDCW
Motilal Oswal Manufacturing Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - IDCW (P)
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekly
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly
Motilal Oswal Multi Asset Fund- Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - IDCW
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr
Motilal Oswal Nifty 50 Index Fund - Reg - Gr
Motilal Oswal Nifty 500 Fund - Regular Plan
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Bank Index - Reg - Gr
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall India Consumption Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg - Gr
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
Motilal Oswal Quant Fund- Reg - Gr
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr
Motilal Oswal Small Cap Fund - Reg - Gr
Motilal Oswal Small Cap Fund - Reg - IDCW
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily
Motilal Oswal Ultra Short Term Fund - Reg -Gr
Navi Aggressive Hybrid Fund - Reg - IDCW (MP)
Navi Equity Hybrid Fund - Reg - Gr
Navi Equity Hybrid Fund - Reg - IDCW
Navi Equity Hybrid Fund - Reg - IDCW (A)
Navi Equity Hybrid Fund - Reg - IDCW (M)
Navi Equity Hybrid Fund - Reg - IDCW (Q)
Navi Flexi Cap Fund - Reg - Gr
Navi Flexi Cap Fund - Reg- Gr
Navi Large & Midcap Fund - Reg - Gr
Navi Large & Midcap Fund - Reg - IDCW
Navi Large & Midcap Fund - Reg - IDCW (P)
Navi Large Cap Equity Fund - Reg - IDCW (AR)
Navi Large Cap Equity Fund - Reg - IDCW (HP)
Navi Large Cap Equity Fund - Reg - IDCW (HR)
Navi Liquid Fund - Monthly - Reg - IDCW
Navi Liquid Fund - Reg - Gr
Navi Liquid Fund-Super Inst Plan-Gr
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly
Navi Multi Cap Fund - Reg - IDCW (A)
Navi Multi Cap Fund - Reg - IDCW (M)
Navi Multi Cap Fund - Reg - IDCW (N)
Navi Multi Cap Fund - Reg - IDCW (NP)
Navi Nifty 50 Index Fund- Reg - Gr
Navi Nifty Bank Index Fund- Reg - Gr
Navi Nifty India Manufacturing Index Fund - Reg - Gr
Navi Nifty Midcap 150 Index Fund- Reg - Gr
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr
Nippon India Active Momentum Fund - Reg- Gr
Nippon India Arbitrage Fund - Reg - Gr
Nippon India Arbitrage Fund - Reg - IDCW
Nippon India Arbitrage Fund- Reg - IDCW ( M)
Nippon India Asset Allocator FoF - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - IDCW
Nippon India Banking & Financial Services Fund - Reg- IDCW
Nippon India Banking & Financial Services Fund-Gr
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth option
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W)
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)
Nippon India Consumption Fund - Reg - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (M)
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (Q)
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)
Nippon India CORPORATE BOND FUND - Reg - IDCW
Nippon India Credit Risk Fund - IDCW (Q)
Nippon India Credit Risk Fund - Reg - IDCW
Nippon India Credit Risk Fund - Reg -Gr
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND - Reg - Gr
Nippon India Dynamic Bond-Reg-Gr
Nippon India Equity Hybrid - Reg - IDCW (M)
Nippon India Equity Hybrid - Reg - IDCW (Q)
Nippon India Equity Hybrid Fund - Reg - Gr
Nippon India Equity Hybrid Fund- Fund - IDCW
Nippon India Equity Savings Fund - Reg - Gr Plan - Gr
Nippon India Equity Savings Fund - Reg - IDCW
Nippon India Equity Savings Fund - Reg - IDCW (M)
Nippon India Equity Savings Fund- Reg - IDCW (Q)
Nippon India Flexi Cap Fund - Reg - Gr
Nippon India Flexi Cap Fund - Reg - IDCW
Nippon India Floating Rate Fund - Gr
Nippon India Floating Rate Fund - IDCW (M)
Nippon India Floating Rate Fund -IDCW (D)
Nippon India Floating Rate Fund -IDCW (Q)
Nippon India Floating Rate Fund -IDCW (W)
Nippon India Focused Equity Fund - Reg - Gr
Nippon India Focused Equity Fund - Reg - IDCW
Nippon India Gilt Sec Fund -IDCW
Nippon India Gilt Sec Fund -Reg - Gr
Nippon India Gold Savings Fund-Gr plan- Gr
Nippon India Gold Savings Fund-IDCW Plan-IDCW
Nippon India Gr Fund - Reg - IDCW
Nippon India Gr Fund-Gr
Nippon India Hybrid Bond Fund - IDCW (M)
Nippon India Hybrid Bond Fund - Reg - Gr
Nippon India Hybrid Bond Fund - Reg - IDCW (Q)
Nippon India Income Fund - Annual IDCW Plan
Nippon India Income Fund - Gr Plan Gr
Nippon India Income Fund - Half Yr IDCW Plan
Nippon India Income Fund - Monthly IDCW Plan
Nippon India Income Fund - Qtr IDCW Plan
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr
Nippon India Index Fund - Nifty Plan - IDCW (Q)
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual IDCW (P)
Nippon India Index Fund - Nifty Plan -IDCW - (H)
Nippon India Index Fund - Sensex Plan - Annual IDCW (P)
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr
Nippon India Index Fund - Sensex Plan - IDCW - (H)
Nippon India Index Fund - Sensex Plan - IDCW (Q)
Nippon India Innovation Fund - Reg - Gr
Nippon India Innovation Fund - Reg - IDCW
Nippon India JUNIOR BEES FOF - Reg - Gr
Nippon India Large Cap Fund - Reg - Gr
Nippon India Large Cap Fund - Reg - IDCW
Nippon India Liquid Fund - IDCW (Q)
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
Nippon India Liquid Fund - Reg - Gr
Nippon India Liquid Fund- IDCW (M)
Nippon India Liquid Fund- IDCW (W)
Nippon India Liquid Fund Treasury Plan - Reg - Gr
Nippon India Low Duration Fund - Gr
Nippon India Low Duration Fund - IDCW (Q)
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
Nippon India Low Duration Fund- IDCW (D)
Nippon India Low Duration Fund -IDCW (M)
Nippon India Low Duration Fund-IDCW (W)
Nippon India Money Market Fund - IDCW (D)
Nippon India Money Market Fund -Reg - Gr
Nippon India Money Market Fund- Reg- IDCW (M)
Nippon India Money Market Fund- Reg- IDCW (Q)
Nippon India Money Market Fund- Reg- IDCW (W)
Nippon India Multi Asset Fund - Reg- Gr
Nippon India Multi Asset Fund - Reg- IDCW (P)
Nippon India Multicap Fund - Reg - IDCW
Nippon India Multicap Fund- Reg - Gr
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Gr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Reg -Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - IDCW
Nippon India Nifty Auto Index Fund - Reg - Gr
Nippon India Nifty Auto Index Fund - Reg - IDCW
Nippon India Nifty Bank Index Fund- Reg - Gr
Nippon India Nifty Bank Index Fund- Reg - IDCW
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg - IDCW
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - Gr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - Gr
Nippon India Nifty IT Index Fund- Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW
Nippon India Nifty Realty Index Fund - Reg - Gr
Nippon India Nifty Realty Index Fund - Reg - IDCW
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Reg - Gr
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fund - Reg - Gr
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund -IDCW
Nippon India NIVESH LAKSHYA FUND - IDCW
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M)
Nippon India Nivesh Lakshya Fund- Gr
Nippon India Nivesh Lakshya Fund- IDCW (A)
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)
Nippon India Overnight Fund - Reg - IDCW (M)
Nippon India Overnight Fund - Reg - IDCW (Q)
Nippon India Overnight Fund - Reg - IDCW (W)
Nippon India Overnight Fund - Reg -Gr
Nippon India Passive Flexicap FoF - Reg - Gr
Nippon India Pharma Fund - IDCW
Nippon India Pharma Fund-Gr Plan-Gr
Nippon India Power & Infra Fund - Reg - Gr
Nippon India Power & Infra Fund - Reg -IDCW
Nippon India Quant Fund - Reg - Gr
Nippon India Quant Fund - Reg - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Reg - IDCW
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - Gr
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW
Nippon India Retirement Fund Income Generation Scheme - Reg - Gr
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund -Gr
Nippon India Silver ETF FOF - reg - Gr
Nippon India Small Cap Fund - Reg - Gr
Nippon India Small Cap Fund - Reg - IDCW
Nippon India ST Fund-IDCW Re-Inv Plan
Nippon India ST Fund-Qtr IDCW Plan
Nippon India Strategic Debt Fund - Reg - Gr
Nippon India Strategic Debt Fund - Reg - IDCW (Q)
Nippon India Strategic Debt Fund - Reg - IDCW
Nippon India Tax Saver (ELSS) Fund -Reg - Gr
Nippon India Tax Saver (ELSS) Fund- Reg - IDCW
Nippon India Ultra Short Duration Fund - IDCW (M)
Nippon India Ultra Short Duration Fund - Reg - IDCW (W)
Nippon India Ultra Short Duration Fund - Reg- Gr
Nippon India Ultra Short Duration Fund- IDCW (Q) (Nippon India Liquid Fund-Cash Plan)
Nippon India Ultra Short Duration Fund -Reg - IDCW (D)
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund - Reg - Gr
Nippon India Vision Fund - Reg - IDCW
NJ ELSS Tax Saver Scheme - Reg - Gr
NJ Flexi Cap Fund- Reg- Gr
Old Bridge focused equity fund - Reg- Gr
PGIM India Arbitrage Fund - Reg - Div - (M)
PGIM India Arbitrage Fund - Reg - Gr
PGIM India Arbitrage Fund - Reg- Div
PGIM India Balanced Advantage Fund - Reg - IDCW
PGIM India Balanced Advantage Fund- Reg- Gr
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Gr
PGIM India ELSS Tax Saver Fund - Reg - Gr
PGIM India Emerging Markets Equity Fund - Reg - Gr
PGIM India Equity Savings Fund - Reg - Div (A)
PGIM India Equity Savings Fund - Reg - Div (M)
PGIM India Equity Savings Fund - Reg - Gr
PGIM India Flexi Cap Fund - Reg -Div
PGIM India Flexi Cap Fund - Reg -Gr
PGIM India Gilt Fund - Div
PGIM India Gilt Fund - Gr
PGIM India Global Equity Opportunities Fund - Reg -Gr
PGIM India Global Select Real Estate Securities FOF - Reg - Gr
PGIM India Global Select Real Estate Securities Fund of Fund - Reg - IDCW
PGIM India Healthcare Fund - Reg - Gr
PGIM India Healthcare Fund - Reg - IDCW
PGIM India Hybrid Equity Fund - Reg - Div (M)
PGIM India Hybrid Equity Fund- Reg -Div
PGIM India Hybrid Equity Fund- Reg -Gr
PGIM India Insta Cash Fund - Div (D)
PGIM India Insta Cash Fund - Div (M)
PGIM India Insta Cash Fund -Div(D)
PGIM India Insta Cash Fund-Div-MONTHLY Div
PGIM India Large and Midcap Fund - Reg- Gr
PGIM India Large Cap Fund - Div
PGIM India Large Cap Fund - Gr
PGIM India Liquid Fund -Gr
PGIM India Midcap Opportunities Fund - Div
PGIM India Midcap Opportunities Fund - Gr
PGIM India Money Market Fund - Reg - IDCW (W)
PGIM India Money Market Fund - Reg - Div (M)
PGIM India Money Market Fund - Reg - IDCW (D)
PGIM India Money Market Fund - Reg -Gr
PGIM India Multi Cap Fund - Reg - Gr
PGIM India Multi Cap Fund - Reg - IDCW
PGIM India Overnight Fund - Reg - Div (W)
PGIM India Overnight Fund - Reg - Gr
PGIM India Premier Bond Fund - Reg - Div (A)
PGIM India Premier Bond Fund - Reg - Div (M)
PGIM India Premier Bond Fund - Reg - Div (Q)
PGIM India Premier Bond Fund - Reg - Gr
PGIM India Retirement Fund - Reg - Gr
PGIM India Small Cap Fund - Reg - IDCW
PGIM India Small Cap Fund - Reg -Gr
PGIM India Tax Savings Fund - Div
PGIM India Ultra Short Term Fund - Daily Div
PGIM India Ultra Short Term Fund - Monthly Div
PGIM India Ultra ST Fund- Gr
Parag Parikh Arbitrage Fund- Reg - Gr
Parag Parikh Conservative Hybrid Fund - Reg - Gr
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr
Parag Parikh ELSS Tax Saver Fund - Reg - Gr
Parag Parikh Flexi Cap Fund - Reg -Gr
Parag Parikh Liquid Fund - Reg - Gr
Parag Parikh Liquid Fund- Reg- Div (D)
Parag Parikh Liquid Fund- Reg- IDCW (W)
PRINCIPAL CHILD BENEFIT FUND - Future Guard Plan 15 yr - Reg - Gr
Principal Focused Multicap Fund- IDCW ( discontinued)
Quant Absolute Fund - Reg - IDCW
Quant Absolute Fund- Reg Gr (Escorts Bal Fund)
Quant Active Fund - Reg - Gr
Quant Active Fund - Reg - IDCW
QUANT BFSI FUND - Reg - Gr
Quant BFSI Fund -Dir- Gr
Quant Business Cycle Fund - Reg - Gr
Quant Business Cycle Fund - Reg - Gr
Quant Commodities Fund - Reg- Gr
Quant Consumption Fund- Reg - Gr
Quant Consumption Fund- Reg - IDCW
Quant Dynamic Asset Allocation Fund - Reg - Gr
Quant ELSS Tax Saver Fund - Reg - IDCW
Quant ELSS Tax Saver Fund- Reg - Gr
Quant ESG Equity Fund- Reg - Gr
Quant Flexi Cap Fund - Reg - IDCW
Quant Flexi Cap Fund- Reg - Gr
Quant Focused Fund - Reg - Gr
Quant Focused Fund - Reg - IDCW
Quant Gilt Fund � Reg � Gr
Quant Healthcare Fund - Reg- Gr
Quant Healthcare Fund- Reg- IDCW
Quant High Yield Equity Fund Reg - IDCW
Quant Infrastructure Fund -Reg - Gr
Quant Infrastructure Fund -Reg - IDCW
Quant Large and Mid Cap Fund -Reg- Gr
Quant Large Cap Fund - IDCW
Quant Large Cap Fund - Reg -Gr
Quant Liquid Plan - Reg - Gr
Quant Liquid Plan - Reg - IDCW (M)
Quant Liquid Plan- Reg -IDCW (D)
Quant Liquid Plan - Reg- IDCW (W)
Quant Manufacturing Fund - Reg - IDCW
Quant Manufacturing Fund- Reg- Gr
Quant Mid Cap Fund- Reg - Gr
Quant Mid Cap Fund -Reg - IDCW
Quant Momentum Fund - Reg - Gr
Quant Momentum Fund - Reg - IDCW
Quant Multi Asset Fund - Reg - Gr
Quant Multi Asset Fund - Reg - IDCW
QUANT Overnight Fund - Reg - Gr
Quant PSU Fund - Reg - Gr
Quant PSU Fund - Reg - IDCW
Quant Quantamental Fund - IDCW
Quant Quantamental Fund - Reg- Gr
Quant Small Cap Fund- Reg - IDCW
Quant Small Cap Fund- Reg- Gr
Quant Teck Fund - Dir - Gr
Quant Teck Fund - Reg- Gr
Quant Value Fund - IDCW (P)
Quant Value Fund - Reg - Gr
Quantum Dynamic Bond Fund - Reg - Gr
Quantum Equity FOF - Reg - Div Payout
Quantum Equity FoF - Reg - Gr
Quantum Ethical Fund - Reg- Gr
Quantum Gold Savings Fund - Reg - Gr
Quantum India ESG Equity Fund - Reg- Gr
Quantum Liquid - payout - Reg - Div (M)
Quantum Liquid Fund - Reg - Gr
Quantum Liquid Fund - Reinvest - Reg - Div (M)
Quantum Long Term Equity Fund - Reg - Div Reinv
Quantum Long Term Equity Fund - Reg - Gr
Quantum Multi Asset Allocation Fund - Reg - Gr
Quantum Multi Asset Fund - Reg - Gr
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr
QUANTUM SMALL CAP FUND - Reg - Gr
Quantum Tax Saving Fund - Reg - Div (P)
Quantum Tax Saving Fund - Reg -Gr
Samco Active Momentum Fund - Reg- Gr
Samco Arbitrage Fund - Reg - Gr
Samco Dynamic Asset Allocation Fund- Reg- Gr
Samco Dynamic Asset Allocation Fund- Reg- IDCW
Samco ELSS Tax Saver Fund - Reg -Gr
Samco Flexi Cap Fund- Reg - Gr
Samco Multi Asset Allocation Fund - Reg - Gr
Samco Multi Cap Fund - Reg - Gr
Samco Overnight Fund- Reg- Gr
Samco Special Opportunities Fund - Reg - Gr
SBI Arbitrage Opp Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - IDCW
SBI Balanced Advantage Fund - Reg - Gr
SBI Balanced Advantage Fund - Reg - IDCW
SBI Banking & Financial Services Fund - Reg - Gr
SBI Banking and PSU Fund - Reg - Gr
SBI Bluechip Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - IDCW(A)
SBI Consumption Opportunities Fund - Reg - Gr
SBI Consumption Opportunities Fund - Reg - IDCW
SBI Contra Fund -Reg - Gr
SBI Contra Fund -Reg -IDCW
SBI Corporate Bond Fund - Reg - Gr
SBI Corporate Bond Fund - Reg - IDCW(M)
SBI Corporate Bond Fund- Qtrly - Reg - IDCW
SBI Credit Risk Fund - Reg - Gr
SBI Credit Risk Fund - Reg - IDCW
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr
SBI Debt Hybrid Fund - Reg - IDCW (M)
SBI Debt Hybrid Fund - Reg - IDCW (Q)
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R)
SBI Dividend Yield Fund - Reg - Gr
SBI Dividend Yield Fund - Reg - IDCW
SBI Dynamic Bond Fund - Reg - Gr
SBI EDGE Fund - Regular Plan - IDCW
SBI Energy Opportunities Fund- Reg- Gr
SBI Energy Opportunities Fund- Reg- IDCW
SBI Equity Hybrid Fund - Reg - Gr
SBI Equity Minimum Variance Fund - Reg - IDCW
SBI Equity Minimum Variance Fund - Reg - Gr
SBI Equity Savings Fund - Reg - Gr
Sbi ESG Exclusionary Strategy Fund - Reg - Gr
SBI Flexicap Fund - Reg -Gr
SBI Floating Rate Debt Fund - Reg- Gr
SBI Focused Equity Fund - Reg - Gr
SBI Focussed Equity Fund - Reg - IDCW (R)
SBI Focussed Equity Fund - Reg -IDCW (P)
SBI GOLD FUND Reg PLAN - Gr
SBI Healthcare Opportunities Fund - Reg -Gr
SBI Infrastructure Fund - Reg - Gr
SBI Infrastructure Fund - Reg - IDCW
SBI Innovative Opportunities Fund - Reg - Gr
SBI Innovative Opportunities Fund - Reg - IDCW
SBI Large & Midcap Fund - Reg -Gr
SBI Liquid Fund - Reg PLAN -Gr
SBI Long Duration Fund - Reg -Gr
SBI LONG TERM EQUITY FUND - Reg - Gr
SBI LONG TERM EQUITY FUND - Reg - IDCW
SBI LONG TERM EQUITY FUND - Reg - IDCW (R)
SBI Magnum Children Benefit Plan- Savings Plan - Reg -Gr
SBI Magnum Children's Benefit Fund - Investment Plan - Reg - Gr
SBI Magnum COMMA Fund - Reg - Gr
SBI Magnum COMMA Fund - Reg - IDCW
SBI Magnum Constant Maturity Fund - Reg - Gr
SBI Magnum Constant Maturity Fund - Reg - IDCW
SBI Magnum Gilt Fund - Reg - Gr
SBI Magnum Global Fund - Reg -Gr
SBI Magnum Global Fund - Reg -IDCW
SBI Magnum Income Fund - Reg - Gr
SBI Magnum Income Fund - Reg - IDCW
SBI Magnum Income Fund - Reg - IDCW (Q)
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW
SBI Magnum Low Duration Fund - Reg - Gr
SBI Magnum Low Duration Fund - Reg - IDCW (F)
SBI Magnum Low Duration Fund - Reg - IDCW (M)
SBI Magnum Medium Duration Fund - Reg- Gr
SBI Magnum Midcap Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W)
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)
SBI Multi Asset Allocation Fund - Reg - Gr
SBI Multi Asset Allocation Fund - Reg - IDCW (A)
SBI Multi Asset Allocation Fund - Reg - IDCW (M)
SBI Multi Asset Allocation Fund - Reg - IDCW (Q)
SBI MultiCap Fund - Reg - Gr
SBI MultiCap Fund - Reg - IDCW
SBI Nifty 500 Index Fund - Reg - Gr
SBI Nifty Bank Index Fund - Reg - Gr
SBI NIFTY INDEX FUND - Reg - Gr
SBI Nifty India Consumption Index Fund - Reg - Gr
SBI Nifty IT Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - IDCW
SBI Nifty Next 50 Index Fund - Reg - Gr
SBI Nifty Next 50 Index Fund - Reg - IDCW
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
SBI Nifty50 Equal Weight Index Fund - Reg - Gr
SBI Overnight Fund - Reg - Gr
SBI PSU Fund - Reg - Gr
SBI PSU Fund - Reg - IDCW
SBI PSU Fund - Reg -IDCW(P)
SBI Quant Fund - Reg - Gr
SBI Quant Fund - Reg - IDCW
SBI Retirement Benefit Fund - Conservative Plan - Reg- IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg- Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg - Gr
SBI Retirement Benefit Fund Conservative plan - Reg - Gr
SBI S&P BSE SUNSEX INDEX FUND -REG - GR
SBI Savings Fund - Reg - Gr
SBI Savings Fund - Reg - IDCW
SBI Short Term Debt Fund - Reg - Gr
SBI Silver ETF FOF- Reg- Gr
SBI Silver ETF FOF- Reg- IDCW
SBI Small Cap Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - IDCW
Shriram Balanced Advantage Fund - Reg - Div
Shriram Balanced Advantage Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Div
Shriram Flexi Cap Fund - Reg -Div
Shriram Flexi Cap Fund - Reg -Gr
Shriram Liquid Fund - Reg - Gr
Shriram Long Term Equity Fund - Reg - Div (P)
Shriram Long Term Equity Fund - Reg - Gr
Shriram Multi Asset Allocation Fund - Reg- Gr
Shriram Multi Sector Rotation Fund - Reg - Gr
Shriram Overnight Fund - Reg - Gr
FIXED MATURITY PLAN (FMP 31) 385 DAYS - SERIES III - REG - GR
Principal Arbitrage Fund - Reg IDCW (R)
Principal Dividend Yield Fund - HY - Reg - IDCW
Principal Dividend Yield Fund-IDCW Plan
Principal Index Fund-IDCW
Principal Index Fund-IDCW
Principal Pnb FMP 47 (385 Days) - Series VII - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (M)- Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (R) - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - S - Reg - IDCW
Sundaram Arbitrage Fund - Reg - Gr
Sundaram Arbitrage Fund - Reg - IDCW (M)
Sundaram Balanced Advantage Fund - R - Reg - IDCW
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg (M) IDCW Payout
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg Gr
Sundaram Balanced Advantage Fund M- Sweep - IDCW
Sundaram Banking & PSU Fund- Reg -Gr
Sundaram Bond Saver-Qtrly IDCW
Sundaram Business Cycle Fund - Reg- Gr
Sundaram Business Cycle Fund - Reg- IDCW
Sundaram Cash Managment Fund - Money at call - Reg - IDCW
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q)
Sundaram Conservative Hybrid Fund - Reg -IDCW
Sundaram Conservative Hybrid Fund - Reg -IDCW (H)
Sundaram Conservative Hybrid Fund- Reg - Gr
Sundaram Consumption Fund - Reg - IDCW (P)
Sundaram Consumption Fund - Reg - IDCW (R)
Sundaram Consumption Fund - Reg- Gr
Sundaram Corporate Bond Fund - Annual - Reg - IDCW
Sundaram Corporate Bond Fund - Reg - Gr
Sundaram Corporate Bond Fund - Reg - IDCW (HY)
Sundaram Corporate Bond Fund - Reg - IDCW (M)
Sundaram Corporate Bond Fund - Reg - IDCW (Q)
Sundaram Dividend Yield Fund - IDCW Plan
SUNDARAM Dividend YIELD FUND (FORMERLY KNOWN AS PRINCIPAL Dividend YIELD FUND)-Reg -Gr
Sundaram Dividend Yield Fund- (R)- reg - IDCW
Sundaram Dividend Yield Fund- Sweep-Reg-IDCW
Sundaram ELSS Tax Saver Fund- Reg - Gr
SUNDARAM EQUITY SAVINGS FUND - HY - reg - IDCW
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Reg - IDCW (Q)
Sundaram Fin Serv Opp Fund - Reg - Gr
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Flexi Cap Fund - Reg - Gr
Sundaram Flexi Cap Fund - Reg - IDCW
Sundaram FMP-32 (91 Days) - Series VI - Reg - Gr
Sundaram FMP-32 (91 Days) - Series VI - Reg - IDCW
Sundaram Focused Fund - HY - IDCW
SUNDARAM FOCUSED FUND - Reg - Gr
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)
Sundaram Infrastructure Advantage Fund- Reg - Gr
Sundaram Large and Mid Cap Fund - Reg- Gr
Sundaram Large and Mid Cap Fund - Reg-IDCW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) -R - Reg - IDCW
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip Fund)- Payout - Reg - IDCW
Sundaram Large Cap Fund -Reg - Gr
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Reg - IDCW (M)
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg Gr
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg- IDCW
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - R - IDCW
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - Reg - IDCW
Sundaram Low Duration Fund -Reg -Gr
Sundaram Medium Duration Fund - Reg -Gr
Sundaram Medium Duration Fund - Saver-Annual - IDCW
Sundaram Medium Duration Fund -Half Yr IDCW
Sundaram Mid Cap Fund - Reg- Gr
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Money Market Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - IDCW
Sundaram Multi Cap Fund - HY - IDCW
Sundaram Multi Cap Fund - Reg - Gr
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Reg - Gr
Sundaram Services Fund - Reg - Gr
Sundaram Services Fund - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reinvest -Reg - IDCW
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (A)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q)
Sundaram Short Duration Fund (formerly known as Principal Short Term Debt Fund)-Reg Gr
Sundaram Small Cap Fund- Reg- IDCW
Sundaram Small Cap Fund-Reg- Gr
Sundaram Ultra Short Duration Fund - Reg - Gr
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - IDCW (M)
Tata Arbitrage Fund - Reg - IDCW (M)
Tata Arbitrage Fund- Reg - Gr
Tata Balanced Advantage Fund - Reg - Gr
Tata Banking And Financial Services Fund -Reg -Gr
Tata Banking And Financial Services Fund-Reg -IDCW
Tata BSE Select Business Groups Index Fund - Reg - Gr
Tata Business Cycle Fund- Reg - IDCW
Tata Business Cycle Fund- Reg -Gr
Tata Corporate Bond Fund - Reg - Gr
Tata Corporate Bond Fund - Reg - IDCW
Tata Corporate Bond Fund - Reg - IDCW (Q)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr
Tata Digital India Fund Reg Gr
Tata Digital India Fund Reg IDCW
Tata Dividend Yield Fund - Reg - Gr
Tata Dividend Yield Fund - Reg - IDCW
Tata ELSS Tax Saver Fund - Reg - Gr
Tata Equity PE Fund Plan Reg- Gr
Tata Equity Savings Fund - Reg - Gr
Tata Equity Savings Fund - Reg - IDCW - Periodic
Tata Equity Savings Fund - Reg - IDCW (M)
Tata Ethical Fund Plan A - Gr
Tata Flexi Cap Fund - Reg -IDCW
Tata Flexi Cap Fund -Reg -Gr
TATA Floater Fund - Reg - Gr
Tata Floating Rate Fund - Reg - Gr
Tata Focused Equity Fund - Reg - Gr
Tata Focused Equity Fund - Reg - IDCW
Tata Gilt Securities Fund - Reg - Gr
Tata Gilt Securities Fund Plan A - Reg - IDCW
Tata Gold ETF Fund of Fund - Reg - Gr
Tata Housing Opportunities Fund- Reg - Gr
Tata Housing Opportunities Fund- Reg - IDCW
Tata Hybrid Equity Fund - Reg - Gr
Tata Hybrid Equity Fund - Reg - IDCW
Tata Hybrid Equity Fund- Reg - IDCW (M)
Tata Hybrid Equity Fund- Reg - IDCW (MP)
Tata Index Fund - Sensex-Plan A
Tata India Consumer Fund- Reg -Gr
Tata India Consumer Fund- Reg- IDCW
Tata India Innovation Fund- Reg - Gr
Tata India Innovation Fund- Reg - IDCW
Tata India Pharma & Healthcare Fund Reg Gr
Tata India Pharma & Healthcare Fund Reg IDCW
Tata Infra Fund Plan A- Gr
Tata Large & Mid Cap Fund - Reg - Gr
TATA Large & Midcap Fund - Reg - IDCW
Tata Large & Midcap Fund - Reg - IDCW (P)
Tata Large Cap Fund - Reg - Gr
Tata Liquid Fund- Reg - Gr
Tata Mid Cap Gr Fund - Gr
Tata Mid Cap Gr Fund - IDCW
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr (discontinued)
Tata Multi Asset Opportunities Fund - Reg - IDCW
Tata Multi Asset Opportunities Fund - Reg- Gr
TATA Multicap Fund - Reg - Gr
Tata Multicap Fund - Reg - IDCW
Tata Nifty 50 Index Fund -Reg - Gr
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - IDCW
Tata Nifty Auto Index Fund - Reg - Gr
Tata Nifty Capital Markets Index Fund - Reg - Gr
Tata Nifty Financial Services Index Fund - Reg- Gr
Tata Nifty Financial Services Index Fund - Reg- IDCW
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr
Tata Nifty India Digital ETF FoF - Reg - Gr
Tata Nifty India Tourism Index Fund- Reg - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW
Tata Nifty Realty Index Fund - Reg - Gr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Reg -Gr
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - Gr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Reg - Gr
Tata Overnight Fund - Reg - Gr
Tata Overnight Fund - Reg - IDCW
Tata Resources & Energy Fund Reg Gr
Tata Resources & Energy Fund Reg IDCW
Tata Retirement Savings Fund Conservative Plan Gr
Tata Retirement Savings Fund Moderate Plan A (Gr)
Tata Retirement Savings Fund -Progressive Plan Gr
Tata Short Term Bond Fund - Reg - Gr
Tata Short Term Bond Fund Reg - Periodic IDCW
Tata Silver ETF Fund of Fund - Reg - Gr
Tata Small Cap Fund - Reg - Gr
Tata ST Bond Fund - Reg Income Option
Tata Treasury Advantage Fund - Periodic - Reg - IDCW
Tata Treasury Advantage Fund - Reg - IDCW (D)
Tata Treasury Advantage Fund - Reg - Gr
Tata Treasury Advantage Fund -Reg - IDCW (W)
Tata Ultra Short Term Fund - Reg - IDCW (M)
Tata Ultra Short Term Fund - Reg - IDCW (WP)
Tata Ultra Short Term Fund - Reg -Gr
Tata Ultra Short Term Fund - Reg -IDCW (W)
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr
Taurus Banking & Fin Serv Fund - Gr
Taurus Banking & Fin Serv Fund - IDCW
Taurus Bonanza Fund - Bonus Plan
Taurus Bonanza Fund-Gr
Taurus Bonanza Fund-IDCW
Taurus Discovery Fund - Gr
Taurus Discovery Fund - IDCWided Option
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Infra Fund -Gr
Taurus Infra Fund -IDCW
Taurus Nifty Index Fund - Gr
Taurus Nifty Index Fund - IDCW
Taurus Starshare (Multi Cap) Fund- Reg -IDCW
Taurus Starshare (Multi Cap)Fund - Reg -Gr
Taurus Tax Shield - Reg - Gr
Taurus Tax Shield- Reg - IDCW
Trust Mf Small cap fund - Reg - Gr
TRUSTMF BANKING & PSU DEBT FUND - REG - GR
TRUSTMF Corporate Bond Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - IDCW
TRUSTMF Liquid Fund - Reg - Gr
TRUSTMF MONEY MARKET FUND - REG - GR
TRUSTMF Overnight Fund - Reg - Gr
TRUSTMF Short Term Fund - Reg - Gr
Union Active Momentum Fund - Reg - Gr
Union Active Momentum Fund - Reg - IDCW
Union Aggressive Hybrid Fund - Reg - Gr
Union Arbitrage Fund - Reg - Div (P)
Union Arbitrage Fund - Reg - Gr
Union Balanced Advantage Fund - Reg - Div
Union Balanced Advantage Fund - Reg - Div (R)
Union Balanced Advantage Fund - Reg - Gr
Union Business Cycle Fund - Reg - Gr
Union Children's Fund - Reg - Gr
Union Corporate Bond Fund - Reg - Gr
Union Dynamic Bond Fund - Gr
Union Dynamic Bond Fund - Reg -Div
Union Equity Savings Fund - Reg - Gr
Union Equity Savings Fund - Reg - IDCW
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Gr
Union Focused Fund - Reg - Gr
Union Focused Fund - Reg - IDCW (P)
Union Focused Fund - Reg - IDCW (R)
Union Gilt Fund - Reg - Gr
Union Gold ETF Fund Of Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg -IDCW
Union Innovation and Opportunities Fund - Reg - IDCW (R)
Union Large & Midcap Fund - Reg - Gr
Union Large & Midcap Fund - Reg - IDCW
Union Large & Midcap Fund - Reg - IDCW (R)
Union Largecap Fund - Reg - Gr
Union Liquid Fund - Reg - Gr
Union Liquid Fund (D) - Reg - Div
Union Liquid Fund (F) - Reg - Div
Union Liquid Fund (M) - Reg - Div
Union Liquid Fund (M) - Reg - IDCW
Union Midcap Fund - Reg - Div (P)
Union Midcap Fund - Reg - Gr
Union Midcap Fund - Reg - IDCW (R)
Union Money Market Fund - Reg - Gr
Union Multi Asset Allocation Fund - Reg - Gr
Union Multicap Fund - Reg - Gr
Union Overnight Fund - Reg - Gr
Union Retirement Fund - Reg- Gr
Union Small Cap Fund - Reg - Div (P)
Union Small Cap Fund - Reg - Div (R)
Union Small Cap Fund - Reg- Gr
Union Tax Saver (ELSS) Fund - Reg - Div
Union Tax Saver (ELSS) Fund - Reg - Gr
Union Value Discovery Fund - Reg - Gr
Union Value Discovery Fund - Reg - IDCW (P)
UTI - Floater Fund - Regular Plan - IDCW (Q)
UTI - MNC Fund (UGS 10000)-Gr
UTI - MNC Fund (UGS 10000)-IDCW
UTI - NIFTY Index Fund - Gr
UTI - NIFTY Index Fund-Income Option
UTI Aggressive Hybrid Fund - Reg - Gr
UTI Aggressive Hybrid Fund - Reg - IDCW
UTI Arbitrage Fund - Reg - Gr
UTI Arbitrage Fund - Reg- IDCW
UTI Balanced Advantage Fund - Reg - Gr
UTI Balanced Advantage Fund - Reg - IDCW
UTI Banking & PSU Debt Fund - Reg - Gr
UTI Banking & PSU Debt Fund - Reg - IDCW (A)
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)
UTI Banking & PSU Debt Fund - Reg - IDCW (HY)
UTI Banking & PSU Debt Fund - Reg - IDCW (M)
UTI Banking & PSU Debt Fund - Reg - IDCW (Q)
UTI Banking and Financial Services Fund - Reg - IDCW
UTI Banking and Financial Services Fund - Reg -Gr
UTI Bond Fund- Reg - Gr
UTI Bond Fund-Income
UTI Conservative Hybrid Fund - Reg - Gr
UTI Conservative Hybrid Fund - Reg - IDCW (M)
UTI Corporate Bond Fund - Reg - IDCW (A)
UTI Corporate Bond Fund - Reg - Gr
UTI Corporate Bond Fund - Reg - IDCW (Q)
UTI Credit Risk Fund - Reg - Gr
UTI Credit Risk Fund - Reg - IDCW (A)
UTI Credit Risk Fund - Reg - IDCW (Flexi)
UTI Credit Risk Fund - Reg - IDCW (HY)
UTI Credit Risk Fund - Reg - IDCW (M)
UTI Credit Risk Fund - Reg - IDCW (Q)
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr
UTI Dividend Yield Fund -IDCW (P)
UTI Dividend Yield Fund- Reg - Gr
UTI Dynamic Bond Fund - Reg - Gr
UTI Dynamic Bond Fund IDCW
UTI ELSS Tax Saver Fund - Reg - IDCW
UTI ELSS Tax Saver Fund - Reg -Gr
UTI Equity Savings Fund - Reg - IDCW
UTI Equity Savings Fund - Reg - IDCW (M)
UTI Equity Savings Fund - Reg - IDCW (Q)
UTI Equity Savings Fund- Reg - Gr
UTI Flexi Cap Fund - Reg - Gr
UTI Flexi Cap Fund - Reg - IDCW
UTI Floater Fund - Reg - Flexi - IDCW
UTI Floater Fund - Reg - Gr
UTI Floater Fund - Reg - IDCW (A)
UTI Floater Fund - Reg - IDCW (H)
UTI Focused Fund - Reg - Gr
UTI Focused Fund- Reg - IDCW
UTI Gilt Fund - Reg - Gr
UTI Gilt Fund - Reg - IDCW
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr
UTI Gold ETF Fund of Fund - Reg - Gr
UTI Healthcare Fund - Reg - Gr
UTI Healthcare Fund - Reg - Income Option
UTI Healthcare Fund - Reg - Income Option
UTI India Consumer Fund - Reg - Gr
UTI India Lifestyle Fund - IDCW
UTI Infrastructure Fund- Reg - IDCW
UTI Infrastructure Fund-Reg - Gr
UTI Innovation Fund - Reg - Gr
UTI Innovation Fund - Reg - Idcw
UTI Large & Mid Cap Fund - Reg - Gr
UTI Large & Mid Cap Fund - Reg - IDCW
UTI Large Cap Fund - IDCW
UTI Large Cap Fund - Reg -Gr
UTI Long Duration Fund - Reg - Gr
UTI Low Duration Fund - Inst- Gr
UTI MEDIUM TERM FUND - ANNUAL IDCW
UTI Medium Term Fund - Gr PLAN
UTI Medium Term Fund - HALF YEARLY IDCW
UTI MEDIUM TERM FUND - QUARTERLY IDCW
UTI Medium Term Fund- MONTHLY IDCW
UTI Mid Cap Fund - Reg -IDCW
UTI Mid Cap Fund- Reg - Gr
UTI MMF - Instn Plan-Dly IDCW
UTI MMF - Instn Wk Option
UTI Money Market Fund- Gr Plan
UTI Multi Asset Allocation Fund - Reg - Gr
UTI Multi Asset Allocation Fund- Reg - IDCW
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr
UTI Nifty 500 Value 50 Index Fund - Reg - Gr
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Uti Nifty India Manufacturing Index Fund - Reg - Gr
UTI Nifty Midcap 150 Index Fund - Reg - Gr
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
UTI Nifty Next 50 Index Fund - Reg - Gr
UTI Nifty Private Bank Index Fund - Reg - Gr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Reg - Gr
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund - Reg - Gr
UTI Nifty200 Quality 30 Index Fund - Reg - Gr
UTI Overnight Fund - Reg - Gr
UTI Overnight Fund - Reg - IDCW (D)
UTI Overnight Fund - Reg - IDCW (P)
UTI Quant Fund - Reg - Gr
UTI S&P BSE Housing Index Fund - Reg - Gr
UTI S&P BSE Low Volatility Index Fund - Reg - Gr
UTI Sensex Index Fund - Reg - Gr
UTI Short Duration Fund - Reg- Gr
Uti Short Term Income Fund Institutional - Income
UTI Silver ETF Fund of Fund - Reg- Gr
UTI Small Cap Fund - Reg - Gr
UTI Small Cap Fund - Reg - IDCW
UTI Transportation and Logistics Fund- Reg -Gr
UTI Ultra Short Duration Fund - Reg - Gr
UTI Value Fund - Reg - IDCW
UTI Value Fund - Reg - Gr
UTI-BOND FUND - ANNUAL IDCW
UTI-BOND FUND - HALF YEARLY IDCW
Uti-bond Fund - Flexi IDCW
UTI-DYNAMIC BOND FUND - ANNUAL IDCW
UTI-DYNAMIC BOND FUND - FLEXI IDCW
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INST- FLEXI IDCW
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW
Uti-short Term Income Fund- Institutional Option - Annual IDCW
UTI-Transportation and Logistics Fund- IDCW
WhiteOak Capital Arbitrage Fund - Reg- Gr
WhiteOak Capital Balanced Advantage Fund - Reg - Gr
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
Whiteoak Capital Digital Bharat Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Flexi Cap Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr
WhiteOak Capital Large Cap Fund- Reg- Gr
WhiteOak Capital Liquid Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - IDCW
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr
WhiteOak Capital Multi Cap Fund - Reg - Gr
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr
WhiteOak Capital Quality Equity Fund - Reg - Gr
WhiteOak Capital Special Opportunities Fund- Reg - Gr
WhiteOak Capital Ultra Short Term Fund - Reg - Gr
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)
Select Scheme
Select Scheme
360 ONE Balanced Hybrid Fund - Reg - Gr
360 One Dynamic Bond Fund - Regular Plan - Gr
360 One Dynamic Bond Fund Regular Plan Quarterly Div
360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr
360 ONE Flexicap Fund - Reg - Gr
360 One Focused Equity Fund - Reg - Gr
360 One Focused Equity Fund - Reg - IDCW (P)
360 One Focused Equity Fund - Reg - IDCW (R)
360 One Liquid Fund - Reg - Gr
360 One Liquid Fund - Reg - IDCW (R)
360 One QUANT FUND - Reg - Gr
ABSL ASSET ALLOCATION - GR - REG
ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Reg- Gr
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr
Aditya Birla Sun Life Asset Allocator FoF - Reg - Gr (discontinued)
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (M)
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (Q)
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW
Aditya Birla Sun Life Cash Manager - Gr (Converted)
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage - Reg
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg - Gr
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Reg - Gr
Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund- Reg - Gr
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- Reg - Gr
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - Reg - Gr
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - Reg - Gr
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Reg -Gr
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Reg - Reg - Grr
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund - Reg - Gr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Gr
Aditya Birla Sun Life Digital India Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Fund - Reg - Gr
Aditya Birla Sun Life Dividend Yield Plus-Plan A (Div)
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR)
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M)
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr
Aditya Birla Sun Life Equity Savings Fund - Reg - Gr
Aditya Birla Sun Life ESG Fund - Reg - IDCW
Aditya Birla Sun Life ESG Fund- Reg - Gr
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Gr
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Reg - Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW
Aditya Birla Sun Life Floating Rate - LT - Gr
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Reg - Gr
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk - Reg - IDCW
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr
Aditya Birla Sun Life Global Commodities Fund- IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Reg - IDCW (P)
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - IDCW (R)
Aditya Birla Sun Life Gold Fund-Gr
Aditya Birla Sun Life Gold Fund-IDCW
Aditya Birla Sun Life Government Securities Fund - Reg - Gr
Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)
Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-
Aditya Birla Sun Life Income Fund - Gr
Aditya Birla Sun Life Income Fund - Qtr IDCW
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)
Aditya Birla Sun Life Income Fund - Reg - IDCW
Aditya Birla Sun Life Income Plus (Discipline Adv Plan)
Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW
Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr
Aditya Birla Sun Life India Gennext Fund-Gr
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
Aditya Birla Sun Life Int. Equity Fund Plan A- IDCW
Aditya Birla Sun Life Long Duration Fund - Reg - Gr
Aditya Birla Sun Life Low Duration Fund - IDCW (D)
Aditya Birla Sun Life Low Duration Fund - Gr
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr
Aditya Birla Sun Life Medium Term Plan - Gr
Aditya Birla Sun Life Medium Term Plan - IDCW
Aditya Birla Sun Life Medium Term Plan - Retail - Qtr IDCW Plan
Aditya Birla Sun Life Medium Term Plan -Reg - IDCW (R)
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest
Aditya Birla Sun Life Midcap Fund - Reg - Gr
Aditya Birla Sun Life Midcap Fund-IDCW
Aditya Birla Sun Life MNC Fund - RP- IDCW (R)
Aditya Birla Sun Life MNC Fund-Plan A (IDCW)
Aditya Birla Sun Life MNC Fund-Plan B (Gr)
Aditya Birla Sun Life Money Manager Fund - Dly IDCW
Aditya Birla Sun Life Money Manager Fund - Gr
Aditya Birla Sun Life Multi - Index FoF- Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Gr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - IDCW
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund- Reg - Gr
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)
Aditya Birla Sun Life Pure Value Fund -Reg - Gr
Aditya Birla Sun Life Quant Fund - Reg- Gr
Aditya Birla Sun Life Quant Fund- Reg - IDCW
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment -Reg
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M)
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - IDCW (R)
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg - IDCW
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Gr
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Reg - IDCW
Aditya Birla Sun Life Savings Fund - Reg - Gr
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)
Aditya Birla Sun Life Short Term Fund - Gr
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
Aditya Birla Sun Life Small Cap Fund - Reg - Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - Gr
Aditya Birla Sun Life Transportation and Logistics Fund- Reg - IDCW
ING Income Fund-Inst Plan - Gr (merged)
ING Income Fund-Reg Plan -IDCW (Qtr) (merged)
ING Liquid Fund-Reg Dly IDCW (merged)
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Reg - Gr
Axis All Seasons Debt Fund of Funds - Reg - Div
Axis All Seasons Debt Fund of Funds - Reg - Gr
Axis Arbitrage Fund - Reg -Div
Axis Arbitrage Fund - Reg -Gr
Axis Balanced Advantage Fund - Reg - Div
Axis Balanced Advantage Fund - Reg - Gr
Axis Banking & PSU Debt Fund - Reg - Div (D)
Axis Banking & PSU Debt Fund - Reg - Div (M)
Axis Banking & PSU Debt Fund - Reg - Div (W)
Axis Banking & PSU Debt Fund - Reg - Gr
Axis Bluechip Fund - Reg - Div
Axis Bluechip Fund - Reg - Gr
Axis Business Cycles Fund - Reg - Gr
Axis Business Cycles Fund - Reg - IDCW
Axis Childrens Gift Fund - Lock-In -Reg - Gr
Axis Corporate Debt Fund - Reg - Div (DR)
Axis Corporate Debt Fund - Reg - Div (M)
Axis Corporate Debt Fund - Reg - Div (W)
Axis Corporate Debt Fund - Reg - Gr
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr
Axis Credit Risk Fund - Reg - Div (M)
Axis Credit Risk Fund - Reg - Div (W)
Axis Credit Risk Fund - Reg - Gr
Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - Reg - Gr
Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Reg - Gr
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr
Axis Dynamic Bond Fund - Reg - Div (HY)
Axis Dynamic Bond Fund - Reg - Div (Q)
Axis Dynamic Bond Fund - Reg - Gr
Axis ELSS Tax Saver Fund - Reg - Gr
Axis Equity ETFs FOF - Reg -Gr
Axis Equity Hybrid Fund - Reg - Div
Axis Equity Hybrid Fund - Reg - Div (M)
Axis Equity Hybrid Fund - Reg - Div (Q)
Axis Equity Hybrid Fund - Reg - Gr
Axis Equity Saver Fund - Reg - Div
Axis Equity Saver Fund - Reg - Gr
Axis Equity Saver Fund -Reg - Div (M)
Axis ESG Equity Fund - Reg - Div
Axis ESG Equity Fund - Reg - Gr
Axis Flexi Cap Fund - Reg -Div
Axis Flexi Cap Fund- Reg -Gr
Axis Floater Fund - Reg - Gr
Axis Floater Fund - Reg - IDCW (Q)
Axis Focused Fund - Reg - Div
Axis Focused Fund - Reg - Gr
Axis Gilt Fund - Reg - Div (HY)
Axis Gilt Fund - Reg - Div (R)
Axis Gilt Fund - Reg - Gr
Axis Global Equity Alpha Fund of Fund - Reg - Gr
Axis Global Equity Alpha Fund Of Fund -Reg -Div
Axis Global Innovation Fund of Fund - Reg - Gr
Axis Global Innovation Fund of Fund - Reg - IDCW
Axis Gold Fund - Div
Axis Gold Fund - Gr
Axis Greater China Equity Fund of Fund -Reg - Div
Axis Greater China Equity Fund of Fund- Reg - Gr
Axis Growth Opportunities Fund -Reg - Div
Axis Growth Opportunities Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - Gr
Axis India Manufacturing Fund- Reg - IDCW
Axis Innovation Fund - Reg - Gr
Axis Innovation Fund - Reg - IDCW
Axis Liquid Fund - Reg - Gr
Axis Long Duration Fund - Reg - Gr
Axis Midcap Fund - Reg - Gr
Axis Midcap Fund - Reg - IDCW
Axis Momentum Fund - Reg - Gr
Axis Momentum Fund - Reg - IDCW
Axis Money Market Fund - Div (M)
Axis Money Market Fund - Reg - Gr
Axis Money Market Fund - Reg - IDCW (A)
Axis Money Market Fund - Reg- Div (D)
Axis Multi Asset Allocation Fund - Reg - Div
Axis Multi Asset Allocation Fund - Reg - Gr
Axis Multicap Fund- Reg - Gr
Axis Multicap Fund- Reg - IDCW
Axis Nifty 100 Index Fund - Reg - Gr
Axis NIFTY 100 Index Fund - Reg - IDCW
Axis Nifty 50 Index Fund - Reg- Gr
Axis Nifty 500 Index Fund - Reg - Gr
Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Reg - IDCW
Axis Nifty Bank Index Fund- Reg - Gr
Axis Nifty Bank Index Fund- Reg - IDCW
Axis Nifty IT Index Fund - Reg - Gr
Axis Nifty Midcap 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - Gr
Axis Nifty Next 50 Index Fund - Reg - IDCW
Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr
Axis Nifty Smallcap 50 Index Fund- Reg - Gr
Axis Nifty500 Value 50 Index Fund - Reg - Gr
Axis Overnight Fund - Reg - Gr
Axis Quant Fund - Reg - Gr
Axis Quant Fund - Reg - IDCW
Axis Regular Saver - Reg - Div - Annual Div
Axis Regular Saver - Reg - Div (Q)
Axis Regular Saver - Reg - Gr
Axis Regular Saver Half Yr - Reg - Div
AXIS Regular Saver -Reg - Half Yearly Div (R)
Axis Regular Savings Fund - (R) - Reg - Div (Q)
Axis Regular Savings Fund - Reg - Div (Q)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Div (P)
Axis Retirement Savings Fund - Aggressive Plan- Reg - Gr
Axis Retirement Savings Fund - Conservative Plan - Reg - Div (P)
Axis Retirement Savings Fund - Conservative Plan - Reg - Gr
Axis Retirement Savings Fund - Dynamic Plan - Reg - Div (P)
Axis Retirement Savings Fund - Dynamic Plan - Reg - Gr
Axis S&P BSE Sensex Index Fund- Reg - Gr
Axis Short Term Fund - Reg - Div
Axis Silver ETF Fund of Fund - Reg- Gr
Axis Small Cap Fund - Reg - Div
Axis Small Cap Fund -Reg -Gr
Axis ST Fund - Monthly Div
Axis ST Fund - Reg - Div
Axis ST Fund - Reg - Gr
Axis Strategic Bond Fund - (R)- Reg - Div (H)
Axis Strategic Bond Fund - Reg - Div (HY)
Axis Strategic Bond Fund - Reg - Gr
Axis Treasury Adv Fund - Inst Plan - Wk Div
Axis Treasury Adv Fund - Monthly Div
Axis Treasury Adv Fund - Reg -Gr
Axis Treasury Adv Fund -Reg -Div(D)
Axis Ultra Short Duration Fund - Reg - Div (M)
Axis Ultra Short Duration Fund - Reg - IDCW
Axis Ultra Short Duration Fund - Reg - IDCW (D)
Axis Ultra Short Duration Fund - Reg - IDCW (W)
Axis Ultra Short Duration Fund- Reg - Gr
Axis Value Fund - Reg - Gr
Axis Value Fund - Reg - IDCW
Bajaj Finserv Arbitrage Fund - Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - Gr
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW
Bajaj Finserv Banking and PSU Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - Gr
Bajaj Finserv Consumption Fund - Reg - IDCW
Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
Bajaj Finserv Flexi Cap Fund- Reg - IDCW
Bajaj Finserv Flexi Cap Fund- Reg- Gr
Bajaj Finserv Gilt Fund - Reg - Gr
Bajaj Finserv Healthcare Fund - Reg- Gr
Bajaj Finserv Healthcare Fund- Reg - IDCW
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW
Bajaj Finserv Large Cap Fund - Reg - IDCW
Bajaj Finserv Large Cap Fund - Reg -Gr
Bajaj Finserv Liquid Fund- Reg- Gr
Bajaj Finserv Money Market Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW
Bajaj Finserv Multi Cap Fund - Reg - Gr
Bajaj Finserv Overnight Fund- Reg- Gr
Bandhan Arbitrage Fund-Reg Plan- Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-IDCW
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-Gr
Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-IDCW
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW
Bandhan Cash Fund -Reg Plan-Periodic IDCW
Bandhan Focused Equity Fund - Reg - Gr
Bandhan Infra Fund-Reg Plan-IDCW
Bandhan Nifty Fund-Reg Plan-IDCW
Bandhan Tax Advantage Fund - Reg - IDCW
Bandhan All Seasons Bond Fund - Reg - IDCW (W)
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW
Bandhan All Seasons Bond Fund-Reg Plan-Gr
Bandhan Arbitrage Fund - Reg -IDCW (A)
Bandhan Balanced Advantage Fund - Reg - Gr
Bandhan Balanced Advantage Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D)
Bandhan Banking & PSU Debt Fund - Reg - Gr
Bandhan Banking & PSU Debt Fund - Reg - IDCW
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M)
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)
Bandhan Banking Debt Fund- Reg - IDCW (FN)
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A)
Bandhan Bond Fund - Short Term Plan - Reg - Gr
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Dly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Fortnightly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Monthly IDCW
Bandhan Bond Fund Medium Term Plan - Reg Plan-Qtr IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Bimonthly IDCW
Bandhan Bond Fund Medium Term Plan -Reg Plan- Gr
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M)
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)
Bandhan BSE Healthcare Index Fund - Reg - Gr
Bandhan Business Cycle Fund - Reg- Gr
Bandhan Core Equity Fund - Reg Plan-Gr
Bandhan Corporate Bond Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - Gr
Bandhan Credit Risk Fund - Reg - IDCW (A)
Bandhan Credit Risk Fund - Reg - IDCW (Q)
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Reg - Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund - Reg -Gr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Reg - Gr
Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr
Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW
Bandhan Dynamic Bond Fund - Reg - Gr
Bandhan Dynamic Bond Fund -Reg - IDCW
BANDHAN ELSS Tax Saver Fund - Reg - Gr
Bandhan Equity Savings Fund - Reg - Gr
Bandhan Financial Services Fund- Reg- Gr
Bandhan Flexi Cap Fund - Reg - Gr
Bandhan Flexi Cap Fund - Reg - IDCW
Bandhan Floating Rate Fund - Reg- IDCW (D)
Bandhan Gilt 2027 Index Fund - Reg - Gr
Bandhan Gilt 2028 Index Fund - Reg -Gr
Bandhan Government Securities Fund - Constant Maturity Plan -Reg Plan- Monthly IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW
Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW
Bandhan Government Securities Fund-investment Plan-IDCW-(regular Plan)
Bandhan GSF - Investment Plan -Regular Plan-Gr
Bandhan GSF - ST - Gr
Bandhan Hybrid Equity Fund - Reg - Gr
Bandhan Hybrid Equity Fund - Reg - IDCW
Bandhan Infra Fund -Reg -Gr
Bandhan Innovation Fund- Reg - Gr
Bandhan Innovation Fund- Reg - IDCW
Bandhan Large Cap Fund - Reg -Gr
Bandhan Liquid Fund - Reg - Gr
Bandhan Liquid Fund - Reg - IDCW (M)
Bandhan Liquid Fund - Reg - IDCW (W)
Bandhan Liquid Fund - Super Inst Plan C - Gr
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D)
Bandhan Long Duration Fund - Reg - Gr
Bandhan Low Duration Fund - Reg - IDCW (M)
Bandhan Low Duration Fund -Reg Plan- Dly IDCW
Bandhan Low Duration Fund -Reg Plan- Gr
Bandhan Midcap fund - Reg - Gr
Bandhan Midcap Fund - Reg - IDCW
Bandhan Money Manager Fund - Reg - Gr
Bandhan Money Manager Fund -Reg Plan- Dly IDCW
Bandhan Money Manager Fund-Reg Plan-Wk IDCW
Bandhan Multi Asset Allocation Fund - Reg - Gr
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW
Bandhan Multi Cap Fund - Reg - Gr
Bandhan Multi Cap Fund - Reg - IDCW
Bandhan Nifty 100 Index Fund - Reg- Gr
Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr
Bandhan Nifty 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr
Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr
Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Bandhan Nifty Bank Index Fund- Reg - Gr
Bandhan Nifty IT Index Fund - Reg - Gr
Bandhan Nifty Midcap 150 Index Fund - Reg - Gr
Bandhan nifty next 50 index fund - Reg - Gr
Bandhan nifty smallcap 250 index fund- Reg- Gr
Bandhan Nifty Total Market Index Fund- Reg- Gr
Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr
Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW
Bandhan Overnight Fund - Reg - Gr
Bandhan Overnight Fund - Reg - IDCW (D)
Bandhan Regular Savings Fund - Reg - IDCW
Bandhan Regular Savings Fund - Reg- Gr
Bandhan Regular Savings Fund-Reg -IDCW
Bandhan Retirement Fund - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - Gr
BANDHAN SMALL CAP FUND - Reg - IDCW
Bandhan SSIF MT (Plan B)Inst- Gr Plan
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch
Bandhan Sterling Value Fund -Reg Plan-Gr
Bandhan Sterling Value Fund -Reg Plan-IDCW
Bandhan Transportation and Logistics Fund - Reg - Gr
Bandhan Transportation and Logistics Fund - Reg - IDCW
Bandhan Ultra Short Term Fund - Reg - Gr
Bandhan Ultra Short Term Fund - Reg - IDCW (D)
Bandhan Ultra Short Term Fund - Reg - IDCW (W)
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW
Bandhan-Money Manager - Reg Plan-Monthly IDCW
Grindlays Fixed Mat - 3rd Plan - Gr
Grindlays Fixed Mat - 3rd Plan - IDCW
Grindlays Fixed Mat - 6th Plan - Gr
Grindlays Fixed Mat - 6th Plan - IDCW
Grindlays Fixed Mat - 9th Plan - IDCW
SC - All Seasons Bond Fund - Annual IDCW
SC - All Seasons Bond Fund - Half Yr IDCW
SC - All Seasons Bond Fund - Qtr IDCW
BANK OF INDIA Balanced Advantage Fund - Reg - Gr
Bank of India Business Cycle Fund - Reg- Gr
Bank of India Consumption Fund - Reg - Gr
Bank of India ELSS Tax Saver Fund - Reg - Gr
Bank Of India Multi Asset Allocation Fund- Reg - Gr
Bank of India Multicap Fund - Reg - Gr
BANK OF INDIA MULTICAP FUND - Regular - IDCW
Bank of India Small Cap Fund - Reg - IDCW
BOI Arbitrage Fund - Reg - Gr
BOI Bluechip Fund - Reg - Gr
BOI Conservative Hybrid Fund - Reg -Div (Q)
BOI Conservative Hybrid Fund - Reg -Gr
BOI Conservative Hybrid Fund-Reg-Annual IDCW
BOI Conservative Hybrid Fund-Reg-Monthly Div
BOI Equity Debt Rebalancer Fund - Reg - Div (P)
BOI Flexi Cap Fund - Reg - IDCW
BOI Flexi Cap Fund - Reg- Gr
BOI Large & Mid Cap Equity Fund Reg Plan- Gr
BOI Manufacturing & Infrastructure Fund - Reg-Gr
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr
BOI Small Cap Fund - Reg - Gr
BOI ST Inc Fund - Reg Plan - Quarterly Div
BOI ST Income Fund-Reg Plan- Gr
BOI ST Income Fund-Reg Plan- Monthly Div
BOI Tax Advantage Fund-Reg -Div
BOI Ultra Short Duration Fund - Reg - Gr
BOI Ultra Short Duration Fund - Reg- Div (W)
BOI Ultra Short Duration Fund- Reg Plan- Dly Div
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (P)
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M)
Baroda BNP Paribas Arbitrage Fund - Reg- Gr
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW (P)
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q)
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - Gr
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q)
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP)
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q)
Baroda BNP Paribas Dividend Yield Fund- Reg- Gr
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW
Baroda BNP Paribas ELSS Fund - Reg - Gr
BARODA BNP PARIBAS ELSS Fund - Reg -IDCW
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr
Baroda BNP Paribas Equity Savings Fund - Reg - Gr
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW
BARODA BNP PARIBAS Focused Fund - Reg - Gr
Baroda BNP Paribas GILT FUND - Plan A - Gr
Baroda BNP Paribas GILT FUND - Plan A - IDCW
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW
Baroda Bnp Paribas Innovation Fund - Reg- Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Large Cap Fund - Gr
Baroda BNP Paribas Large Cap Fund - IDCW
Baroda BNP Paribas Large Cap Fund - IDCW (P)
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg - IDCW
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D)
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - IDCW
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW
Baroda BNP Paribas Mid Cap Fund- Reg - Gr
Baroda BNP Paribas Money Market Fund - Reg - Gr
Baroda BNP Paribas Multi Asset Fund - Reg - Gr
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW
Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg - Gr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - Gr
Baroda BNP Paribas Overnight Fund - Reg - Gr
Baroda BNP Paribas Retirement Fund - Reg - Gr
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr
Baroda BNP Paribas Small Cap Fund - Reg - Gr
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - IDCW (P)
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr
Baroda BNP Paribas Value Fund- Reg - Gr
Canara Robeco Balanced Advantage Fund - Reg - IDCW
Canara Robeco Balanced Advantage Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - Gr
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW
Canara Robeco Bluechip Equity Fund - Reg- Gr
Canara Robeco Bluechip Equity Fund - Reg -IDCW
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q)
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW
Canara Robeco Corporate Bond Fund - Reg - Gr
Canara Robeco Corporate Bond Fund - Reg - IDCW
Canara Robeco Dynamic Bond Fund - Reg - Gr
Canara Robeco Dynamic Bond Fund - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER - Reg - IDCW
CANARA ROBECO ELSS TAX SAVER- Reg - Gr
CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW
Canara Robeco Emerging Equities - Reg Plan - Gr
Canara Robeco Emerging Equities Auto Repurchase - Gr
Canara Robeco Emerging Equities-Reg Plan - IDCW
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M)
Canara Robeco Flexi Cap Fund - Reg - IDCW
Canara Robeco Flexi Cap Fund - Reg- Gr
Canara Robeco Focused Equity Fund - Reg - Gr
Canara Robeco Focused Equity Fund - Reg - IDCW
Canara Robeco Gilt Fund - Reg - Gr
Canara Robeco Gilt Fund - Reg - IDCW
Canara Robeco Gilt Pgs Auto Repurchase Fund
Canara Robeco Income - Reg Plan - Gr
Canara Robeco Income - Reg Plan - IDCW
Canara Robeco Income Growth Auto Repurchase Fund
Canara Robeco Income Saver Fund - Reg - IDCW (M)
Canara Robeco Infra - Reg Plan - Gr
Canara Robeco Infra - Reg Plan - IDCW
Canara Robeco Manufacturing Fund- Reg - Gr
Canara Robeco Manufacturing Fund- Reg - IDCW
Canara Robeco Mid Cap Fund- Reg- Gr
Canara Robeco Mid Cap Fund- Reg- IDCW
Canara Robeco Multi Cap Fund - Reg - IDCW
Canara Robeco Multi Cap Fund- Reg- Gr
Canara Robeco Savings - Reg - IDCW(W)
Canara Robeco Savings - Reg -IDCW (M)
Canara Robeco Savings Fund - Reg - IDCW
Canara Robeco Savings Fund - Reg - IDCW(R)
Canara Robeco Savings Fund - Reg -Gr
Canara Robeco Savings Plus Fund - Reg IDCW
Canara Robeco Short Duration Fund - Reg - Gr
Canara Robeco Short Duration Fund - Reg - IDCW (M)
Canara Robeco Short Duration Fund - Reg - IDCW (Q)
Canara Robeco Small Cap Fund - Reg - Gr
Canara Robeco Small Cap Fund - Reg - IDCW
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R)
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R)
Canara Robeco Ultra Short Term Fund - Reg- IDCW
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)
Canara Robeco Ultra Short Term Fund- Reg - Gr
Canara Robeco Value Fund - Reg - Gr
Canara Robeco Value Fund - Reg - IDCW
DSP Corporate Bond Fund - Reg - Gr
DSP Corporate Bond Fund - Reg - IDCW
DSP 10Y G-Sec Fund -Reg-Gr
DSP Aggressive Hybrid Fund - Reg Plan - Gr
DSP Aggressive Hybrid Fund- Reg - IDCW
DSP Arbitrage Fund - Reg - Gr
DSP Arbitrage Fund - Reg - IDCW (M)
DSP Banking & Financial Services Fund- Reg - Gr
DSP Banking and PSU Debt Fund - Reg - Gr
DSP Banking and PSU Debt Fund - Reg - IDCW
DSP Bond Fund - Gr
DSP Bond Fund - IDCW
DSP Bond Fund - IDCW - (54EA Benefits)
DSP Business Cycle Fund - Reg - Gr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - Gr
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M)
DSP ELSS Tax Saver Fund - Reg - Gr
DSP ELSS Tax Saver Fund - Reg - IDCW
DSP Equity & Bond Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund - Reg - Gr
DSP Equity Opportunities Fund - Reg - IDCW (R)
DSP Equity Opportunities Fund -Reg - IDCW
DSP Equity Savings Fund - Reg - Gr
DSP Equity Savings Fund - Reg - IDCW
DSP Flexi Cap Fund - Reg -Gr
DSP Flexi Cap Fund - Reg -IDCW
DSP Floater Fund - Reg - Gr
DSP FMP - 12M Series 23 - IDCW (P)
DSP Focus Fund - Reg - Gr
DSP Focus Fund - Reg - IDCW
DSP Gold ETF Fund of Fund - Reg - Gr
DSP Govt Sec Fund - Reg Plan - Gr
DSP Govt Sec Fund - Reg Plan - IDCW
DSP Healthcare Fund - Reg - Gr
DSP Healthcare Fund - Reg - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - Gr
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
DSP Liquidity Fund - Reg Plan - Gr
DSP Liquidity Fund - Reg Plan - Wk IDCW
DSP Low duration Fund - Reg - Gr
DSP Low duration Fund - Reg - IDCW (W)
DSP Mid Cap Fund - Reg - Gr
DSP Mid Cap Fund - Reg - IDCW
DSP Mid Cap Fund - Reg - IDCW (R)
DSP Multi Asset Allocation Fund - Reg - Gr
DSP Multi Asset Allocation Fund - Reg - IDCW
DSP Multicap Fund - Reg - Gr
DSP Natural Resources and New Energy Fund - Reg - IDCW
DSP Natural Resources and New Energy Fund - Reg- Gr
DSP Nifty 50 Equal Weight Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - Gr
DSP Nifty 50 Index Fund - Reg - IDCW
DSP Nifty Bank Index Fund - Reg - Gr
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - Gr
DSP Nifty Next 50 Index Fund - Reg - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - Gr
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr
DSP Overnight Fund - Reg - Gr
DSP Quant Fund - Reg - Gr
DSP Quant Fund - Reg - IDCW
DSP Regular Savings Fund - Reg - Gr
DSP Regular Savings Fund - Reg - IDCW (Q)
DSP Savings Fund - Reg Plan - Gr
DSP Savings Fund - Regular Plan - Dly IDCW
DSP Small Cap Fund - Reg - Gr
DSP Small Cap Fund - Reg - IDCW
DSP ST Fund- Reg Plan -Gr
DSP ST Fund-Reg Plan - IDCW
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - Gr
DSP Strategic Bond Fund - Reg - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - IDCW
DSP Top 100 Equity Fund - Reg Plan - Gr
DSP Ultra Short Fund - Reg - Gr
DSP Ultra Short Fund - Reg - Wk IDCW (R)
DSP Value Fund- Reg- Gr
DSP Value Fund- Reg- IDCW
BHARAT Bond ETF FOF - April 2032 - Reg - Gr
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW
BHARAT Bond FOF - April 2025 - Reg- Gr
Bharat Bond FOF - April 2030 - Reg - Gr
Bharat Bond FOF - April 2030 - Reg - IDCW
BHARAT Bond FOF - April 2031 - Reg - Gr
BHARAT Bond FOF - April 2031 - Reg - IDCW
Edelweiss Aggressive Hybrid Fund - Reg -Gr
Edelweiss Arbitrage Fund - Reg - IDCW (M)
Edelweiss Arbitrage Fund- Reg - Gr
Edelweiss ASEAN Equity Off-shore Fund - RP - Gr
Edelweiss Balanced Advantage Fund - Reg - Gr
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q)
Edelweiss Banking and PSU Debt Fund - Reg - Gr
Edelweiss Banking and PSU Debt Fund - Reg - IDCW
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W)
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr
Edelweiss Business Cycle Fund - Reg - Gr
Edelweiss Business Cycle Fund - Reg - IDCW
Edelweiss Consumption Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund -Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Reg - Gr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Reg - Gr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Reg - Gr
Edelweiss ELSS Tax Saver Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg - Gr
Edelweiss Equity Savings Fund - Reg- IDCW (M)
Edelweiss Equity Top 100 Fund - Gr (discontinued)
Edelweiss Flexi Cap Fund - Reg -IDCW
Edelweiss Focused Equity Fund - Reg - Gr
Edelweiss Focused Equity Fund - Reg - IDCW
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW
Edelweiss Govt Sec Fund - Reg Plan Gr
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW
Edelweiss Greater China Eq Off-shore Fund - RP - Gr
Edelweiss Large & Midcap Fund - Reg - Gr
Edelweiss Large & Midcap Fund - Reg - IDCW
Edelweiss Large & Midcap Index Fund - Reg - IDCW
Edelweiss Large Cap Fund - Reg - Gr
Edelweiss Liquid Fund - Reg-(WD)
Edelweiss Liquid Fund - Super Inst - IDCW (Daily)
Edelweiss Liquid Fund - Super Inst - IDCW (monthly)
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW
Edelweiss Liquid Fund- Reg - Gr
Edelweiss Liquid Fund Super Inst - Annual IDCW
Edelweiss Liquid Fund Super Instt- Weekly IDCW
Edelweiss Mid Cap Fund - Reg - Gr
Edelweiss Mid Cap Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW
Edelweiss Money Market Fund - Reg - IDCW (A)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Reg - Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund- Reg- IDCW
Edelweiss Multi Asset Allocation Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - Gr
Edelweiss Multi Cap Fund - Reg - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr
Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW
Edelweiss Nifty 50 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - IDCW
Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW
Edelweiss Nifty Next 50 Index Fund- Reg- Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - IDCW (P)
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr
Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Reg - IDCW
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
Edelweiss Overnight Fund - Reg - IDCW (D)
Edelweiss Overnight Fund - Reg- Gr
Edelweiss Overnight Fund- Reg- IDCW (M)
Edelweiss Recently Listed IPO Fund - Reg - Gr
Edelweiss Recently Listed IPO Fund - Reg - IDCW
EDELWEISS SMALL CAP FUND - Reg - Gr
EDELWEISS SMALL CAP FUND - Reg - IDCW
Edelweiss Technology Fund - Reg - IDCW
Edelweiss Technology Fund- Reg- Gr
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
Edelweiss US Value Eq Offshore Fund - RP - Gr
Franklin Asian Equity Fund - Reg - Gr
Franklin Asian Equity Fund - Reg - IDCW
Franklin Build India Fund - (P)- Reg - IDCW
Franklin Build India Fund - Gr Plan
Franklin Build India Fund IDCW Plan
Franklin India Arbitrage Fund - Reg - Gr
Franklin India Arbitrage Fund - Reg - IDCW
Franklin India Balanced Advantage Fund - Reg - Gr
Franklin India Balanced Advantage Fund - Reg - IDCW
Franklin India Banking And Psu Debt Fund - Reg - Gr
Franklin India Banking and PSU Debt Fund - Reg - IDCW
Franklin India BLUECHIP FUND - IDCW (P)
Franklin India Bluechip Fund- IDCW
Franklin India Bluechip Fund- Reg - Gr
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW
Franklin India Corporate Debt Fund - Reg - Gr (Plan A)
Franklin India Corporate Debt Fund - Reg - Gr (Plan B)
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
Franklin India Dynamic Asset Allocation Fund of Funds - Gr
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
Franklin India ELSS Tax Saver Fund - Reg - Gr
Franklin India ELSS Tax Saver Fund - Reg - IDCW
Franklin India Equity Advantage Fund - Payout - Reg - IDCW
Franklin India Equity Advantage Fund - Reg - Gr
Franklin India Equity Advantage Fund - Reg - IDCW (P)
Franklin India Equity Advantage Fund - Reg - R- IDCW
Franklin India Equity Hybrid Fund - Reg - Gr
Franklin India Equity Hybrid Fund- Reg - IDCW
Franklin India Equity Savings Fund - Reg - Gr
Franklin India Equity Savings Fund- Reg - IDCW (M)
Franklin India Equity Savings Fund- Reg - IDCW (P)
Franklin India Equity Savings Fund- Reg - IDCW (Q)
Franklin India Feeder Templeton European Opp Fund - Gr
Franklin India Feeder Templeton European Opp Fund - IDCW
Franklin India Flexi Cap Fund - Reg - Gr
Franklin India Flexi Cap Fund - Reg - IDCW (P)
Franklin India Flexi Cap Fund - Reg -IDCW
Franklin India Floating Rate Fund (Payout) - IDCW
Franklin India Floating Rate Fund (Reinv) - IDCW
Franklin India Floating Rate Fund -Reg - Gr
Franklin India Focused Equity Fund - IDCW
Franklin India Focused Equity Fund - IDCW (P)
Franklin India Focused Equity Fund - Reg - Gr
Franklin India Government Securities Fund- IDCW
Franklin India Government Securities Fund- IDCW (P)
Franklin India Government Securities Fund - Reg - Gr
Franklin India Govt.Sec. Fund-Composite Plan - IDCW ( Merged to G sec Fund - LT)
Franklin India Index Fund- Nifty Plan - Gr Plan
Franklin India Index Fund- Nifty Plan - IDCW Plan
Franklin India Liquid Fund - Super Institutional Plan- Gr
Franklin India Long Duration Fund - Reg - Gr
Franklin India Medium to Long Duration Fund - Reg - Gr
Franklin India Money Market Fund - Reg - Gr
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
Franklin India Multi - Asset Solution Fund - Gr
Franklin India Multi - Asset Solution Fund - IDCW
Franklin India Multi Cap Fund - Reg- IDCW
Franklin India Multicap Fund� - Reg - Gr
Franklin India Opportunities Fund - Reg - Gr
Franklin India Opportunities Fund-Reg - IDCW
Franklin India Overnight Fund - Reg - Gr
Franklin India Overnight fund - Reg - IDCW (D)
Franklin India Pension Plan - IDCW
Franklin India Pension Plan-Gr
Franklin India PRIMA FUND - IDCW (P)
Franklin India Prima Fund - Reg - Gr
Franklin India Prima Fund - Reg - IDCW
Franklin India Savings Fund Retail (D) IDCW
Franklin India Savings Fund Retail (M) IDCW
Franklin India Savings Fund Retail (Q) IDCW
Franklin India Smaller Companies Fund- Reg - Gr
Franklin India Smaller Companies Fund- Reg - IDCW
Franklin India taxshield - Reg - IDCW (P)
Franklin India Technology Fund - Reg -Gr
Franklin India Technology Fund -Reg - IDCW
Franklin India Ultra Short Duration Fund- Reg - Gr
Franklin India Ultra Short Duration Fund- Reg - IDCW
Franklin Templeton Fixed Tenure Fund Series IX Plan A - Reg - IDCW
Franklin Templeton India Equity Income Fund - Reg - Gr
FT India ASSET ALLOCATION FUND BALANCED GROWTH - Growth
FT India ASSET ALLOCATION FUND PURE GROWTH - IDCW
FT India Feeder - Franklin U.S. Opp Fund - Gr
FT India Feeder - Franklin U.S. Opp Fund - IDCW
FT India GILT INVESTMENT - REG - IDCW (Q)
FTDPEFD-Income Fund (discontinued)
TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL - Growth
TEMPLETON FIXED HORIZON FUND SERIES I I 3 MONTHS PLAN - RETAIL - Growth
Templeton Fixed Horizon Fund Series I I I - Plan A - Retail - Gr
Templeton Fixed Horizon Fund Series IX - Plan B - IDCW
Templeton Fixed Horizon Fund Series X I - Plan B - IDCW
Templeton India Equity Income Fund - Reg - IDCW
Templeton India Equity Income Fund - Reg - IDCW (P)
Templeton India liquid fund - Reg - IDCW (D)
Templeton India Value Fund - Reg - Gr
Templeton India Value Fund - Reg - IDCW
Templeton India Value Fund - Reg - IDCW (P)
Groww Aggressive Hybrid Fund - Reg - Div
Groww Aggressive Hybrid Fund - Reg - Div (Q)
Groww Aggressive Hybrid Fund - Reg - Gr
Groww ELSS Tax Saver Fund - Reg - Div
Groww ELSS Tax Saver Fund - Reg - Gr
Groww Large Cap Fund - Gr
Groww Large Cap Fund - IDCW
Groww Large Cap Fund - Reg - Div (H)
Groww Large Cap Fund - Reg - Div (M)
Groww Liquid Fund - Dly Div
Groww Liquid Fund - Existing Plan Fortnightly Div
Groww Liquid Fund - Fortnightly Div
Groww Liquid Fund - Gr
Groww Liquid Fund - Monthly Div
Groww Liquid Fund - Wk Div
Groww Overnight Fund - Reg - Gr
Groww Short Duration Fund - Reg - Gr
INDIABULLS ST FUND - Reg PLAN FORTNIGHTLY Div
INDIABULLS ST FUND - Reg PLAN MONTHLY Div
INDIABULLS ST FUND - Reg PLAN WEEKLY Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Div
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr
HDFC Arbitrage Fund wholesale Plan- IDCW (M)
HDFC Arbitrage Fund Wholesale Plan-Gr
HDFC Asset Allocator Fund of Funds - Reg- Gr
HDFC Asset Allocator Fund of Funds- Reg - IDCW
HDFC Balanced Advantage Fund - Reg - Gr
HDFC Balanced Advantage Fund - Reg - IDCW
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW
HDFC Banking and Financial Services Fund - Reg - IDCW
HDFC Banking and Financial Services Fund - Reg -Gr
HDFC Banking And PSU Debt Fund - Reg - Gr
HDFC Banking And PSU Debt Fund - Reg - IDCW
HDFC Business Cycle Fund - IDCW
HDFC Business Cycle Fund- Reg- Gr
HDFC Capital Builder Value Fund - Reg - Gr
HDFC Capital Builder Value Fund - Reg - IDCW
HDFC Childrens Fund - (Lock-in) - Reg
HDFC Childrens Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - Gr
HDFC Corporate Bond Fund - Reg - IDCW (Q)
HDFC Corporate Bond Fund - Reg - Normal - IDCW
HDFC Credit Risk Debt Fund - Reg - Gr
HDFC Credit Risk Debt Fund - Reg - IDCW
HDFC Credit Risk Debt Fund - Reg - IDCW (Q)
HDFC Credit Risk Debt Fund - Reg - IDCW (R)
HDFC Dividend Yield Fund - Reg - Gr
HDFC Dividend Yield Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW
HDFC Dynamic Debt Fund - Reg - IDCW (HY)
HDFC Dynamic Debt Fund - Reg - IDCW (Q)
HDFC Dynamic Debt Fund - Reg - IDCW (Y)
HDFC Dynamic Debt Fund - Reg - IDCW 54EA
HDFC Dynamic PE Ratio FOF - Reg - Gr
HDFC Dynamic PE Ratio FOF - Reg - IDCW
HDFC Dynamic PE Ratio FOF - Reg - IDCW (R)
HDFC ELSS Tax saver - Reg - Gr
HDFC ELSS Tax saver - Reg - IDCW
HDFC Equity Savings Fund - Reg - Gr
HDFC Equity Savings Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW
HDFC Flexi Cap Fund - Reg - IDCW (R)
HDFC Flexi Cap Fund - Reg -Gr
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - IDCW
HDFC Floating Rate Debt Fund - Wholesale Option - Gr
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk
HDFC Focused 30 Fund - Reg - Gr
HDFC Focused 30 Fund - Reg - IDCW
HDFC Focused 30 Fund - Reg - IDCW (R)
HDFC Gilt Fund - Reg - Gr
HDFC Gilt Fund- Reg - IDCW
HDFC GOLD FUND - Gr
HDFC Housing Opportunities Fund - Reg - Gr
HDFC Housing Opportunities Fund - Reg - IDCW
HDFC Hybrid Debt Fund - Reg - Gr
HDFC Hybrid Debt Fund - Reg - IDCW (M)
HDFC Hybrid Debt Fund - Reg - IDCW (Q)
HDFC Hybrid Equity - Reg - IDCW (R)
HDFC Hybrid Equity Fund - Reg - IDCW
HDFC Hybrid Equity Fund- Reg - Gr
HDFC Income Fund - Reg - Gr
HDFC Income Fund - Reg - IDCW (Q)
HDFC Income Fund - Reg - Normal - IDCW
HDFC Index Fund Nifty 50 Plan - Gr
HDFC Index Fund Nifty 50 Plan -Gr
HDFC Index Fund Sensex Plan- Gr
HDFC Index Sensex Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - Gr
HDFC Infrastructure Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - Gr
HDFC Large and Mid Cap Fund - Reg - IDCW
HDFC Large and Mid Cap Fund - Reg - IDCW (R)
HDFC Large Cap Fund - Reg - Gr
HDFC Liquid Fund-Gr
HDFC Long Duration Debt Fund - Reg - Gr
HDFC Low Duration Fund - IDCW (WR)
HDFC Low Duration Fund - Reg - Gr
HDFC Low Duration Fund - Reg- IDCW (D)
HDFC Low Duration Fund- Reg - IDCW (W)
HDFC Manufacturing Fund - Reg - Gr
HDFC Manufacturing Fund - Reg - IDCW
HDFC Medium Term Debt Fund - Reg - Gr
HDFC Medium Term Debt Fund - Reg - IDCW (F)
HDFC Medium Term Debt Fund - Reg - Normal IDCW
HDFC Mid-Cap Opportunities Fund - Reg - Gr
HDFC Mid-Cap Opportunities Fund - Reg - IDCW
HDFC MNC Fund - Reg - Gr
HDFC MNC Fund - Reg - IDCW
HDFC Money Market Fund - Reg - Gr
HDFC Multi Cap Fund - IDCW
HDFC Multi Cap Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - Gr
HDFC Multi-Asset Fund - Reg - IDCW
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr
HDFC NIFTY 100 Index Fund - Reg- Gr
HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr
HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr
HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr
HDFC Nifty India Digital Index Fund - Reg - Gr
HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr
HDFC NIFTY Midcap 150 Index Fund - Reg - Gr
HDFC NIFTY Next 50 Index Fund - Reg - Gr
HDFC NIFTY Realty Index Fund - Reg - Gr
HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr
HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - Gr
HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr
HDFC Nifty100 Quality 30 Index Fund - Reg - Gr
HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr
HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr
HDFC Non-Cyclical Consumer Fund - Reg- Gr
HDFC Non-Cyclical Consumer Fund- Reg- IDCW
HDFC Overnight Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - Gr
HDFC Pharma and Healthcare Fund - Reg - IDCW (P)
HDFC Retirement Savings Fund - Equity Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr
HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr
HDFC S&P BSE 500 Index Fund - Reg - Gr
HDFC Short Term Debt Fund - normal - Reg - IDCW
HDFC Short Term Debt Fund - Reg - Gr
HDFC SILVER FUND OF FUND- REG- Gr
HDFC Small cap Fund - Reg - Gr
HDFC Small cap Fund - Reg - IDCW
HDFC Technology Fund- Reg- Gr
HDFC Technology Fund- Reg- IDCW
HDFC Transportation and Logistics Fund - Reg- IDCW
HDFC Transportation and Logistics Fund- Reg - Gr
HDFC Ultra Short Term Fund - Reg - Gr
HDFC Ultra Short Term Fund - Reg - IDCW (W)
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)
HDFC Ultra Short Term Fund- Reg - IDCW (M)
Morgan Stanley Active Bond Fund - Reg - IDCW (QR)
Helios Balanced Advantage Fund- Reg- Gr
Helios Financial Services Fund - Reg - Gr
Helios Flexi Cap Fund - Reg - Gr
Helios Large & Mid Cap Fund - Reg - Gr
Helios Mid Cap Fund - Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - Gr
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
HSBC Arbitrage Fund - Reg - IDCW (Q)
HSBC Arbitrage Fund - Reg- IDCW(M)
HSBC Arbitrage Fund Monthly - Reg - IDCW (P)
HSBC Arbitrage Fund-Reg- Gr
HSBC Balanced Advantage Fund - Reg - Gr
HSBC Balanced Advantage Fund - Reg - IDCW
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Banking & PSU Debt Fund - Reg - Gr
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly known as L&T Banking and PSU Debt Fund)
HSBC Brazil Fund-Gr
HSBC Brazil Fund-IDCW
HSBC Business Cycles Fund - Reg - Gr
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L&T Business Cycles Fund)
HSBC Cash Fund - Monthly IDCW
HSBC Conservative Hybrid Fund - Reg - Gr
HSBC Conservative Hybrid Fund - Reg- IDCW (Q)
HSBC Conservative Hybrid Fund - Reg- IDCW (QP)
HSBC Consumption Fund - Reg - IDCW
HSBC Consumption Fund - Reg- Gr
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T Triple Ace Bond Fund - Growth)
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known as L&T Triple Ace Bond Fund)
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as L&T Triple Ace Bond Fund)
HSBC Credit Risk Fund - Reg - Gr
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T Credit Risk Fund)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg -Gr
HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr
HSBC Dynamic Bond Fund - Reg- Gr
HSBC ELSS Tax Saver Fund- Reg - Gr
HSBC ELSS Tax Saver Fund- Reg - IDCW
HSBC Emerging Markets Fund - Gr
HSBC Emerging Markets Fund - IDCW
HSBC Equity Savings Fund - Reg - Gr
HSBC Equity Savings Fund - Reg - IDCW (M)
HSBC Financial Services Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - Gr
HSBC Flexi Cap Fund - Reg - IDCW
HSBC Flexi Cap Fund - Reg - IDCW (P)
HSBC Focused Fund -Reg - Gr
HSBC Focused Fund -Reg - IDCW
HSBC Focused Fund -Reg - IDCW (P)
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt Fund)
HSBC Gilt Fund- Reg - Gr
HSBC Global Equity Climate Change FOF - Reg - Gr
HSBC India Export Opportunities Fund - Reg - Gr
HSBC India Export Opportunities Fund- Reg - IDCW
HSBC Infrastructure Fund - Reg - Gr
HSBC Large and Mid Cap Fund - Reg - IDCW
HSBC Large and Mid Cap Fund - Reg - IDCW (P)
HSBC Large and Midcap Fund - Reg - Gr
HSBC Large Cap Fund - Reg - Gr
HSBC Liquid Fund - Reg- IDCW (D)
HSBC Liquid Fund- Reg - Gr
HSBC Low Duration Fund - IDCW
HSBC Low Duration Fund - Reg - Gr
HSBC Managed Solutions India Gr Fund IDCW
HSBC Managed Solutions India Growth - Reg - Gr
HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium Duration Fund- Reg - Gr
HSBC Medium Duration Fund -Reg - IDCW (A) (Formerly known as L&T Resurgent India Bond Fund)
HSBC Medium to Long Duration Fund - Reg - Gr
HSBC Medium to Long Duration Fund - Reg - IDCW
HSBC Mid Cap Fund- Reg - Gr
HSBC Money Market Fund - IDCW (D)
HSBC Money Market Fund - IDCW (M)
HSBC Money Market Fund - Reg - Gr
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
HSBC Multi Asset Allocation Fund - Reg - Gr
HSBC Multi Asset Allocation Fund- Reg- IDCW
HSBC Multi Cap Fund - Reg - Gr
HSBC Multi Cap Fund - Reg - IDCW
HSBC Nifty 50 Index Fund - Reg - IDCW
HSBC Nifty 50 Index Fund- Reg - Gr
HSBC Nifty Next 50 Index Fund - Reg - Gr
HSBC Overnight Fund - Reg - Daily -IDCW
HSBC Overnight Fund - Reg - Gr
HSBC Overnight Fund - Reg - Monthly - IDCW
HSBC Overnight Fund - Reg - Montly Payout -IDCW
HSBC Overnight Fund - Reg - Weekly IDCW
HSBC Short Duration Fund - Reg - IDCW (QP)
HSBC Short Duration Fund - Reg -Gr
HSBC Short Duration Fund - Reg -IDCW (Q)
HSBC Small Cap Fund- Reg - Gr
HSBC Ultra Short Duration Fund - Reg - IDCW- (W)
HSBC Ultra Short Duration Fund- Reg - Gr
HSBC Ultra Short Duration Fund- Reg - IDCW(D)
HSBC Value Fund- Reg - Gr
L&T Banking & PSU Debt Fund - Reg - IDCW (D)
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - IDCW (D)
L&T Banking & PSU Debt Fund- Super Inst Plan - Reg - IDCW (W)
ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW
ICICI Pru Transportation and Logistics Fund - Reg - Gr
ICICI Pru Transportation and Logistics Fund - Reg - IDCW
ICICI Prudential Aggressive - Reg Plan - Gr
ICICI Prudential Aggressive - Reg Plan - IDCW
ICICI Prudential All Seasons Bond Fund - Gr - Premium
ICICI Prudential All Seasons Bond Fund - Reg - Gr
ICICI Prudential All Seasons Bond Fund - Reg - IDCW
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)
ICICI Prudential Alpha Low Vol 30 ETF FOF- Reg - Gr
ICICI Prudential Asset Allocator Fund - - Reg - Gr
ICICI Prudential Balanced Advantage Fund - Reg - Gr
ICICI Prudential Banking & FS Fund - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q)
ICICI Prudential BHARAT 22 FOF- Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - Gr
ICICI Prudential Bharat Consumption Fund - Reg - IDCW
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)
ICICI Prudential Bluechip Fund - Reg - IDCW
ICICI Prudential Bluechip Fund - Reg - Gr
ICICI Prudential Bond Fund - Reg Plan - Gr
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly
ICICI Prudential BSE Sensex Index Fund - Reg- IDCW
ICICI Prudential Business Cycle Fund - Reg - Gr
ICICI Prudential Business Cycle Fund - Reg - IDCW
ICICI Prudential Child Care Gift Plan - Reg - Gr
ICICI Prudential Commodities Fund - Reg - Gr
ICICI Prudential Commodities Fund - Reg - IDCW
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - Gr
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)
ICICI Prudential Credit Risk Fund - Reg - Gr
ICICI Prudential Debt Management Fund (FOF) - Reg - Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan Gr
ICICI Prudential Dividend Yield Equity Fund Regular Plan IDCW
ICICI Prudential ELSS Tax Saver Fund - Reg -Gr
ICICI Prudential Energy Opportunities Fund - Reg - IDCW
ICICI Prudential Energy Opportunities Fund - Reg -Gr
ICICI Prudential Equity and Debt Fund - Reg - Gr
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A)
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A)
ICICI Prudential Equity Arbitrage Fund - Reg -Gr
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW
ICICI Prudential Equity Savings Fund - Reg - Cumulative
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q)
ICICI Prudential ESG Fund - Reg - Gr
ICICI Prudential ESG Fund - Reg - IDCW
ICICI Prudential Exports and Other Services Fund-Reg-Gr
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Flexicap fund- Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - D -IDCW
ICICI Prudential Floating Interest Fund - Reg - Gr
ICICI Prudential Floating Interest Fund - Reg - IDCW (W)
ICICI Prudential FMCG Fund - Reg Plan - Gr
ICICI Prudential FMCG Fund - Reg Plan - IDCW
ICICI Prudential Focused Equity Fund - Reg - IDCW
ICICI Prudential Focused Equity Fund - Reg - Gr
ICICI Prudential Focused Equity Fund - Reg - IDCW (P)
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW
ICICI Prudential housing opportunities fund - Reg - Gr
ICICI Prudential housing opportunities fund - Reg - IDCW
ICICI Prudential Income Optimizer Fund (FOF) - Gr
ICICI Prudential India Equity FOF - Gr
ICICI Prudential India Opportunities Fund- Reg - Gr
ICICI Prudential India Opportunities Fund- Reg - IDCW
ICICI Prudential Infra Fund - Reg Plan - Gr
ICICI Prudential Innovation Fund - Reg - Gr
ICICI Prudential Innovation Fund - Reg -IDCW
ICICI Prudential Large & Mid Cap Fund - Reg - Gr
ICICI Prudential Liquid - Reg - Wk- IDCW
ICICI Prudential Liquid fund - Reg - Gr
ICICI Prudential Liquid Fund - Reg - IDCW
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW
ICICI Prudential Long Term Bond Fund- Reg - Gr
ICICI Prudential LT Plan - Premium IDCW
ICICI Prudential Manufacturing Fund - Reg - Gr
ICICI Prudential Manufacturing Fund- Reg - IDCW
ICICI Prudential Medium Term Bond Fund - Reg - Gr
ICICI Prudential Midcap 150 Index Fund - Reg - Gr
ICICI Prudential Midcap Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - Gr
ICICI Prudential MNC Fund - Reg - IDCW
ICICI Prudential Money Market Fund - Reg - Gr
ICICI Prudential Money Market Fund Option - Reg - Dly - IDCW
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW
ICICI Prudential Multi-Asset Fund - Reg - Gr
ICICI Prudential Multicap Fund - Reg- Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr
ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr
ICICI Prudential Nifty 50 Index Fund- Reg- IDCW
ICICI Prudential Nifty 500 Index Fund - Reg- Gr
ICICI Prudential Nifty Auto Index Fund - Gr
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
Icici Prudential Nifty Bank Index Fund - Reg - IDCW
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr
ICICI Prudential Nifty IT Index Fund -Reg- Gr
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr
ICICI Prudential Nifty Low Vol 30 ETF FOF - Gr
Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW
ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr
ICICI Prudential Nifty Pharma Index Fund -Reg- Gr
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr
ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr
ICICI Prudential Overnight Fund - Daily- IDCW
ICICI Prudential Overnight Fund - Reg - Gr
ICICI Prudential Overnight Fund - Reg - IDCW (D)
ICICI Prudential Overnight Fund - Reg - IDCW (W)
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Reg -Gr
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -Reg- IDCW
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Reg - Gr
ICICI Prudential PSU Equity Fund- IDCW
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr
ICICI Prudential Quant Fund - Gr
ICICI Prudential Quant Fund - Reg - IDCW
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
ICICI Prudential Regular Savings Fund - Reg - IDCW (H)
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q)
ICICI Prudential Regular Savings Fund - Reg Plan - Gr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Reg - Gr
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Debt Plan - Reg - Gr
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - Gr
ICICI Prudential Rural Opportunities Fund - Reg - IDCW
ICICI Prudential S&P BSE 500 ETF FOF - Reg - Gr
ICICI Prudential Saving Fund - Reg - IDCW
ICICI Prudential Savings Fund - Reg - Gr
ICICI Prudential Savings Fund - Reg - IDCW (M)
ICICI Prudential Savings Fund - Reg - Qtry- IDCW
ICICI Prudential Savings Fund - Reg - W- IDCW
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW
ICICI Prudential Savings Plan - Reg - IDCW (D)
ICICI Prudential Sensex Index Fund - Reg- Gr
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW
ICICI Prudential Smallcap Fund - Reg - Gr
ICICI Prudential Smallcap Fund - Reg - IDCW
ICICI Prudential Smallcap Index Fund - Reg - Gr
ICICI Prudential ST - Reg Plan - Gr
ICICI Prudential Technology Fund - Reg - Gr
ICICI Prudential Technology Fund - Regular Plan - IDCW
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W)
ICICI Prudential Ultra Short Term Fund - Reg - Gr
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)
ICICI Prudential Value Discovery Fund - Reg - IDCW
ICICI Prudential Value Discovery Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - IDCW
Invesco India Aggressive Hybrid Fund - Reg - Gr
Invesco India Arbitrage Fund- Gr
Invesco India Arbitrage Fund-Reg-IDCW
Invesco India Balanced Advantage Fund - Reg - Gr
Invesco India Balanced Advantage Fund - Reg - IDCW
Invesco India Banking & PSU Debt Fund - Reg - Gr
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D)
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M)
Invesco India Business Cycle Fund- Reg- Gr
Invesco India Contra Fund - Gr
Invesco India Contra Fund - IDCW
Invesco India Corporate Bond Fund - Discretionary - Reg - IDCW
Invesco India Corporate Bond Fund - Reg - Gr
Invesco India Corporate Bond Fund - Reg - IDCW (A)
Invesco India Corporate Bond Fund - Reg - IDCW (Q)
Invesco India Corporate Bond Fund- Reg -IDCW (M)
Invesco India Credit Opp Fund - Discretionary IDCW
Invesco India Credit Risk Fund - Reg - Gr
Invesco India Credit Risk Fund - Reg - IDCW (M)
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary
Invesco India ELSS Tax Saver Fund - Reg - Gr
Invesco India ELSS Tax Saver Fund - Reg - IDCW
Invesco India Equity Savings Fund - Reg - Gr
Invesco India Equity Savings Fund - Reg - IDCW
Invesco India ESG Equity Fund - Income Distribution cum Capital withdrawal option
Invesco India ESG Equity Fund - Reg - Gr
Invesco India Financial Services Fund- Reg - Gr
Invesco India Financial Services Fund- Reg - IDCW
Invesco India Flexi Cap Fund - Reg - Gr
Invesco India Flexi Cap Fund - Reg - IDCW (P)
Invesco India Focused 20 Equity Fund - Reg - IDCW
Invesco India Focused 20 Equity Fund- Reg- Gr
Invesco India GILT Fund - Long Duration Plan - Gr(discontinued)
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW
Invesco India GILT Fund - Reg - Gr
Invesco India Gilt Fund Long Duration Plan - Regular Quarterly IDCW
Invesco India Global Equity Income Fund - Regular Plan - Gr
Invesco India Global Equity Income Fund-Regular Plan-IDCW
Invesco India Gold Fund - Gr
Invesco India Gold Fund - IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Annual IDCW
Invesco India India Gilt Fund Long Duration Plan - Reg Monthly IDCW
Invesco India India Liquid Fund - Super Inst. Monthly IDCW
Invesco India Infra Fund - Gr
Invesco India Infra Fund - IDCW
Invesco India Large & Mid Cap Fund - Reg - IDCW
Invesco India Large & Mid Cap Fund - Reg- Gr
Invesco India Largecap Fund - Gr
Invesco India Largecap Fund - IDCW
Invesco India Liquid Fund - Dly IDCW
Invesco India Liquid Fund - Gr
Invesco India Liquid Fund - Wk IDCW
Invesco India Manufacturing Fund - Reg - IDCW
Invesco India Manufacturing Fund - Reg -Gr
Invesco India Medium Duration Fund - Reg -Gr
Invesco India Mid Cap Fund - Gr
Invesco India Mid Cap Fund - IDCW
Invesco India Money Market Fund - IDCW (D)
Invesco India Money Market Fund - Gr
Invesco India Money Market Fund - IDCW (M)
Invesco India Multi Asset Allocation Fund - Reg - Gr
Invesco India Multi Asset Allocation Fund - Reg- IDCW
Invesco India Multicap Fund - Gr
Invesco India Multicap Fund - IDCW
Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr
Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr
Invesco India Overnight Fund - Dly IDCW (R)
Invesco India Overnight Fund - Reg - Gr
Invesco India Overnight Fund- Reg - IDCW (D)
Invesco India Pan European Equity Fund - Regular Plan-IDCW
Invesco India plan European Equity Fund-Regular Plan
Invesco India PSU Equity Fund - Gr
Invesco India PSU Equity Fund - IDCW
Invesco India Short Term Fund- Discretionary IDCW
Invesco India Small Cap Fund - Reg - Gr
Invesco India Small Cap Fund - Reg - IDCW
Invesco India ST Fund - Dly IDCW
Invesco India ST Fund - Gr
Invesco India ST Fund - Gr
Invesco India ST Fund - Monthly IDCW
Invesco India ST Fund - Wk IDCW
Invesco India Technology Fund - Reg - Gr
Invesco India Technology Fund - Reg - IDCW
Invesco India Treasury Advantage Fund - Dly IDCW (R)
Invesco India Treasury Advantage Fund - IDCW (M)
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW
Invesco India Treasury Advantage Fund- Growth
Invesco India Ultra Short Term Fund ( discretionary) - Reg - IDCW
Invesco India Ultra Short Term Fund- Reg - Gr
Invesco India Ultra Short Term Fund- Reg - IDCW (A)
Invesco India Ultra Short Term Fund- Reg - IDCW (D)
Invesco India Ultra Short Term Fund- Reg - IDCW (M)
Invesco India Ultra Short Term Fund- Reg - IDCW (Q)
Invesco India Ultra ST Fund - Monthly IDCW
ITI Arbitrage Fund - Reg - Div
ITI Arbitrage Fund - Reg - Gr
ITI Balanced Advantage Fund - Reg - Div
ITI Balanced Advantage Fund - Reg - Gr
ITI Banking & PSU Debt Fund- Reg - Gr
ITI Banking and financial services fund - Reg - Gr
ITI Banking and Financial Services Fund - Reg - IDCW
ITI Bharat Consumption Fund - Reg - Gr
ITI Dynamic Bond Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Gr
ITI ELSS Tax Saver Fund - Reg - Div
ITI Flexi Cap Fund - Reg - Gr
ITI Flexi Cap Fund - Reg- IDCW
ITI Focused Equity Fund - Reg- Gr
ITI Large & Mid Cap Fund- Reg - Gr
ITI Large & Mid Cap Fund- Reg - IDCW
ITI Large Cap Fund - Reg - Gr
ITI Liquid Fund - Reg - Gr
ITI Mid Cap Fund - Reg - Div
ITI Mid Cap Fund - Reg - Gr
ITI Multicap Fund - Reg - Div
ITI Multicap Fund - Reg - Gr
ITI Overnight Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - Gr
ITI Pharma and Healthcare Fund - Reg - IDCW
ITI Small Cap Fund - Reg -Div
ITI Small Cap Fund - Reg- Gr
ITI Ultra Short Duration Fund - Reg - Gr
ITI Ultra Short Duration Fund - Reg - IDCW (M)
ITI Ultra Short Duration Fund - Reg - IDCW (W)
ITI Value Fund - Reg - Gr
JM Aggressive Hybrid Fund - IDCW (Q)
JM Aggressive Hybrid Fund - Reg - Gr
JM Aggressive Hybrid Fund - Reg - IDCW
JM Arbitrage Fund - Reg- Annual IDCW Opt
JM Arbitrage Fund - Reg-Half Yearly IDCW
JM Arbitrage Fund -Reg-IDCW (M)
JM Arbitrage Fund -Reg-Quarterly IDCW
JM Arbitrage Fund-Reg -Gr
JM Arbitrage Fund-Reg -IDCW
JM Dynamic Bond Fund - Daily - Reg - IDCW
JM Dynamic Bond Fund - Monthly - Reg IDCW
JM Dynamic Bond Fund - Reg - IDCW
JM Dynamic Bond Fund - Reg- Growth
JM Dynamic Bond Fund - Weekly - Reg- IDCW
JM ELSS Tax Saver Fund - Reg - Gr
JM ELSS Tax Saver Fund - Reg - IDCW
JM Equity Fund - Half Yearly IDCW
JM EQUITY FUND ANNUAL IDCW Op
JM EQUITY FUND MONTHLY IDCW Op
JM EQUITY FUND QUARTERLY IDCW Op
JM Equity Hybrid Fund - IDCW (M)
JM Equity Hybrid Fund - IDCW (HY)
JM Equity Hybrid Fund - Reg - IDCW (A)
JM Flexicap Fund - Reg -Gr
JM Flexicap Fund - Reg -IDCW
JM Focussed Fund - Gr
JM Focussed Fund - IDCW
JM Income Fund-Gr Plan - Gr
JM Income Fund-IDCW
JM Large Cap Fund -Gr
JM Large Cap Fund -IDCW
JM Liquid Fund- Gr
JM Liquid Fund- IDCW
JM Liquid Fund- IDCW (D)
JM Liquid Fund- IDCW (Q)
JM Low Duration Fund - IDCW (D)
JM Low Duration Fund - IDCW (W)
JM Low Duration Fund - Reg - Gr
JM Low Duration Fund -Reg - IDCW (F)
JM Midcap Fund - Reg - Gr
JM Midcap Fund - Reg - IDCW
JM Overnight Fund - Reg - Gr
JM Short Duration Fund- Reg - Gr
JM Small Cap Fund - Reg - IDCW
JM Small Cap Fund- Reg - Gr
JM Value Fund - Gr
JM Value Fund - IDCW
Kotak Balanced Advantage Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - Gr
Kotak Banking & Financial Services Fund - Reg - IDCW
Kotak Banking & PSU Debt Fund - Reg - Gr
Kotak Banking & PSU Debt Fund Mon-IDCW
Kotak Bluechip Fund - Reg - Gr
Kotak Bond ST Plan-Reg - Gr
Kotak Bond-Plan A-Gr
Kotak BSE PSU Index Fund - Reg - Gr
Kotak BSE Sensex Index Fund - Reg - Gr
Kotak Business Cycle Fund - Reg- IDCW
Kotak Business Cycle Fund -Reg- Gr
Kotak Consumption Fund - Reg - Gr
Kotak Corporate Bond Fund - Reg- IDCW (M)
Kotak Corporate Bond Fund Standard Gr
Kotak Credit Risk Fund Reg - Gr
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Reg - Gr
Kotak Debt Hybrid Fund - Mon IDCW
Kotak Debt Hybrid Fund - Reg - Gr
Kotak Dynamic Bond Fund - Reg - Gr
Kotak ELSS Tax Saver - Reg - Gr
Kotak Emerging Equity Fund - Reg - Gr
Kotak Equity Arbitrage Fund - Gr
Kotak Equity Arbitrage Fund - IDCW
Kotak Equity Hybrid - Reg - Gr
Kotak Equity Hybrid -Reg - IDCW
Kotak Equity Opportunities Fund - Reg -Gr
Kotak Equity Savings Fund - Gr
Kotak Equity Savings Fund - Reg - IDCW (M)
Kotak ESG Opportunities Fund - Reg - IDCW
Kotak ESG Opportunities Fund - Reg- Gr
Kotak Flexicap Fund - Reg -Gr
Kotak Floater Short Term - Reg - IDCW (W)
Kotak Floating Rate Fund - Reg - Gr
Kotak Fmp Series Xviii - IDCW
Kotak Focused Equity fund- Reg - Gr
Kotak Focused Equity fund- Reg - IDCW
Kotak Gilt-Inv Reg-Gr
Kotak Gilt-Inv Reg-IDCW
Kotak Global Emerging Market Fund - IDCW
Kotak Global Emerging Market Fund - Reg - Gr
Kotak Global Innovation Fund of Fund - Reg - IDCW
Kotak Global Innovation Fund of Fund - Reg -Gr
Kotak Gold Fund - Reg - Gr
Kotak Healthcare Fund - Reg - Gr
Kotak Income Plus Arbitrage FOF- Reg - Gr
Kotak India EQ Contra Fund - Reg - Gr
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW
Kotak Infrastructure & Economic Reform Fund -Reg -Gr
Kotak International REIT FOF - Reg - Gr
Kotak Liquid-Inst Plan (Wk IDCW)
Kotak Long Duration Fund- Reg - Gr
Kotak Low Duration Fund -Reg - Gr
Kotak Manufacture in India Fund - Reg - Gr
Kotak Manufacture in India Fund - Reg - IDCW
Kotak Medium Term Fund - Gr
Kotak MNC Fund - Reg - Gr
Kotak MNC Fund - Reg - IDCW
Kotak Money Market Scheme - Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - Gr
Kotak Multi Asset Allocation Fund- Reg - IDCW
Kotak Multi Asset Allocator FOF - Dynamic - Gr
Kotak Multi Asset Allocator FOF - Dynamic - IDCW
Kotak Multicap Fund- Reg - Gr
Kotak Multicap Fund- Reg - IDCW
Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr
Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW
Kotak Nifty 50 Index Fund - Reg - Gr
Kotak Nifty 50 Index Fund - Reg - IDCW
Kotak Nifty Commodities Index Fund - Reg - Gr
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr
Kotak Nifty India Tourism Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW
Kotak Nifty Midcap 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - Gr
Kotak Nifty Next 50 Index Fund - Reg - IDCW
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg -Gr
Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Reg - Gr
Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr
Kotak Nifty SDL July 2026 Index Fund - Reg - Gr
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Reg- Gr
Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW
Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
Kotak Pioneer Fund- Reg - Gr
Kotak Pioneer Fund- Reg - IDCW
Kotak Pioneer Fund- Reg - IDCW (P)
Kotak Quant Fund- Reg- Gr
Kotak S&P BSE Housing Index Fund - Reg - Gr
Kotak Savings Fund - Reg - Gr
Kotak Savings Fund - Reg - IDCW (M)
Kotak Silver ETF FoF - Reg - Gr
Kotak Small Cap Fund - Reg - Gr
Kotak Small Cap Fund - Reg - IDCW
Kotak Special Opportunities Fund - Reg - Gr
Kotak Special Opportunities Fund - Reg - IDCW
Kotak Technology Fund - Reg - Gr
Kotak Technology Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg - IDCW
Kotak Transportation & Logistics Fund - Reg- Gr
IDBI Short Term Bond Fund - M - Reg - IDCW
IDBI Short Term Bond Fund - Reg - IDCW (W)
LIC DIVIDEND YIELD FUND - Reg - IDCW
LIC DIVIDEND YIELD FUND- reg - Gr
LIC EQUITY SAVINGS FUND- Monthly - IDCW
LIC EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
LIC HEALTHCARE FUND - REG - IDCW (P)
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT
LIC MF Arbitrage Fund - Reg - Gr
LIC MF Arbitrage Fund - Reg - IDCW (M)
LIC MF Balanced Advantage Fund - Reg - Gr
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW
LIC MF Banking & PSU Debt Fund - Reg - Gr
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
LIC MF Bond Fund-IDCW
LIC MF Children Fund Reg Plan
LIC MF Debt Hybrid Fund - Reg - Gr
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
LIC MF ELSS- REGULAR PLAN DIVIDEND IDCW PAYOUT
LIC MF ELSS- REGULAR PLAN GROWTH
LIC MF Equity Savings Fund - IDCW (M)
LIC MF Equity Savings Fund - IDCW (Q)
LIC MF Equity Savings Fund - Reg - Gr
LIC MF Flexi Cap Fund - Reg -Gr
LIC MF Flexi Cap Fund - Reg -IDCW
LIC MF Govt Sec Fund-Reg Plan (D)
LIC MF Govt Sec Fund-Reg Plan (G)
LIC MF Index Fund-Sensex-Gr
LIC MF Index Fund-Sensex-IDCW
LIC MF Infra FUND - Gr
LIC MF Infra FUND - IDCW
LIC MF Large & Mid Cap Fund - Gr
LIC MF Large & Mid Cap Fund - IDCW
LIC MF Large Cap Fund - Reg - Gr
LIC MF Liquid Fund- IDCW (M)
LIC MF Liquid Fund-Gr
LIC MF Liquid Fund-IDCW
LIC MF Low Duration Fund - Reg - Gr
LIC MF Manufacturing Fund - Reg - Gr
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYOUT
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH
LIC MF Mid Cap Fund - Reg - IDCW (P)
LIC MF Money Market Fund - Reg - Gr
LIC MF Money Market Fund - Reg - IDCW
LIC MF Multi Asset Allocation Fund - Reg - Gr
LIC MF Multi Cap Fund- Reg - Gr
LIC MF Multi Cap Fund- Reg - IDCW
LIC MF NIFTY 50 INDEX FUND-DIVIDEND-IDCW PAYOUT
LIC MF NIFTY 50 INDEX FUND-GROWTH
LIC MF Overnight Fund - Reg - Gr
LIC MF Overnight Fund - Reg - IDCW
LIC MF Savings Fund - IDCW (M)
LIC MF Savings Fund - IDCW (W)
LIC MF Savings Fund- Daily - IDCW
LIC MF SHORT DURATION FUND - REG - GR
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
LIC MF Short Term Debt Fund - Reg - IDCW
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW PAYOUT
LIC MF Value Fund - Reg - Gr
LIC MF Value Fund - Reg - IDCW
LIC MIDCAP FUND - REG - GR
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
Mahindra Manulife Aggressive Hybrid Fund - Reg - Div
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr
Mahindra Manulife ALP-Samay Bachat Yojana - Reg- Div (W)
Mahindra Manulife Arbitrage Fund - Reg- Gr
Mahindra Manulife Asia Pacific REITs FOF - Reg - Gr
Mahindra Manulife Asia Pacific Reits FoF - Regular - IDCW
Mahindra Manulife Balanced Advantage Fund - Reg- Gr
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW
Mahindra Manulife Business Cycle Fund- Reg- Gr
Mahindra Manulife Business Cycle Fund- Reg- IDCW
Mahindra Manulife Consumption Fund - Reg - Gr
Mahindra Manulife Consumption Fund - Reg - IDCW
Mahindra Manulife Credit Risk Yojana - Reg - Div - Discretionary
Mahindra Manulife Credit Risk Yojana - Reg - Div (Q)
Mahindra Manulife Dynamic Bond Fund - Reg - Gr
Mahindra Manulife ELSS Tax Saver Fund - Reg - Div
Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr
Mahindra Manulife Equity Savings Fund- Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - Gr
Mahindra Manulife Flexi Cap Fund - Reg - IDCW
Mahindra Manulife Focused Fund - Reg - Gr
Mahindra Manulife Focused Fund- Reg - Div
Mahindra Manulife Large & Midcap Fund - Reg - Div (P)
Mahindra Manulife Large & Midcap Fund - Reg - Gr
Mahindra Manulife Large & Midcap Fund - Reg - IDCW
Mahindra Manulife Large Cap Fund - Reg - Gr
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr
Mahindra Manulife Low Duration Fund - Reg - Div (D)
Mahindra Manulife Low Duration Fund - Reg- Div (M)
Mahindra Manulife Manufacturing - Reg - Gr
Mahindra Manulife Mid Cap Fund - Reg - Div
Mahindra Manulife Mid Cap Fund - Reg - Div (P)
Mahindra Manulife Mid Cap Fund - Reg - Gr
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr
Mahindra Manulife Multicap Fund - Reg - IDCW (P)
Mahindra Manulife Multicap Fund - Reg - IDCW
Mahindra Manulife Multicap Fund - Reg- Gr
Mahindra Manulife Short Duration Fund- Reg- Gr
Mahindra Manulife Small Cap Fund - Reg - Gr
Mahindra Manulife Small Cap Fund - Reg - IDCW
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W)
Mahindra Manulife Value Fund- Reg - Gr
Mirae Asset Aggressive Hybrid Fund - Reg - Gr
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW
Mirae Asset Arbitrage Fund - Reg - Gr
Mirae Asset Arbitrage Fund - Reg - IDCW
Mirae Asset Balanced Advantage Fund - Reg- Gr
Mirae Asset Balanced Advantage Fund -Reg - IDCW
Mirae Asset Banking and Financial Services Fund- Reg- Gr
Mirae Asset Banking and Financial Services Fund- Reg- IDCW
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW
Mirae Asset Banking and PSU Debt Fund - Reg -Gr
Mirae Asset Corporate Bond Fund - Reg - Gr
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)
Mirae Asset Dynamic Bond Fund-Reg - Gr
Mirae Asset ELSS Tax Saver Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Dir - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - Gr
Mirae Asset Equity allocator Fund Of Fund - Reg - IDCW
Mirae Asset Equity Savings Fund - Reg - Gr
Mirae Asset Equity Savings Fund - Reg - IDCW
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - Gr
Mirae Asset ESG Sector Leaders Fund of Fund - Reg - IDCW
Mirae Asset Flexi Cap Fund - Reg - Gr
Mirae Asset Flexi Cap Fund - Reg - IDCW
Mirae Asset Focused Fund - Reg - Gr
Mirae Asset Focused Fund - Reg - IDCW
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
Mirae Asset Great Consumer Fund - Reg - Gr
Mirae Asset Great Consumer Fund - Reg - IDCW
Mirae Asset Healthcare Fund - Reg - Gr
Mirae Asset Healthcare Fund - Reg - IDCW
Mirae Asset Large & Midcap Fund - Reg - Gr
Mirae Asset Large & Midcap Fund - Reg - IDCW
Mirae Asset Large Cap Fund - Reg - Gr
Mirae Asset Large Cap Fund - Reg - IDCW
Mirae Asset Liquid Fund - Gr
Mirae Asset Liquid Fund - IDCW (D)
Mirae Asset Liquid Fund - IDCW (M)
Mirae Asset Liquid Fund- IDCW (W)
Mirae Asset Long Duration Fund - Reg - Gr
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q)
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W)
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M)
Mirae Asset Midcap Fund - Reg - Gr
Mirae Asset Midcap Fund - Reg - IDCW
Mirae Asset Money Market Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - Gr
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW
Mirae Asset Multicap Fund- Reg - Gr
Mirae Asset Nifty 50 Index Fund - Reg - Gr
Mirae Asset Nifty India Manufacturing ETF FOF - Reg -Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Reg- IDCW
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Reg - Gr
Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr
Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf Fund Of Fund - Reg- IDCW
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Reg- IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF
Mirae Asset Nifty Total Market Index Fund - Reg - Gr
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Gr
Mirae Asset Overnight Fund - Reg - Gr
Mirae Asset Overnight Fund - Reg- IDCW (D)
Mirae Asset Short Term Fund - Reg - Gr
Mirae Asset Short Term Fund - Reg - IDCW
Mirae Asset Small Cap Fund - Reg - Gr
Mirae Asset Small Cap Fund - Reg - IDCW
Mirae Asset Ultra Short Duration Fund - Reg - Gr
Mirae Asset Ultra Short Duration Fund - Reg - IDCW
MOF 25 Fund - Reg - Div
MOF 25 Fund - Reg - Gr
MOSt 10 Year Gilt Fund - Div
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - Gr
Motilal Oswal Arbitrage Fund - Reg - IDCW
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Reg - Gr
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Reg - Gr
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A)
Motilal Oswal Balanced Advantage Fund - Reg - Div (Q)
Motilal Oswal Balanced Advantage Fund - Reg - Gr
Motilal Oswal Business Cycle Fund - Reg- Gr
Motilal Oswal Digital India Fund - Reg - Gr
Motilal Oswal Digital India Fund - Reg - IDCW
Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW
Motilal Oswal ELSS Tax Saver Fund - Reg - Gr
Motilal Oswal Flexi Cap Fund - Reg - Div
Motilal Oswal Flexi Cap Fund - Reg - Gr
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
Motilal Oswal Large and Midcap Fund - Reg - Div (P)
Motilal Oswal Large and Midcap Fund - Reg - Gr
Motilal Oswal Large Cap Fund - Reg - IDCW
Motilal Oswal Large Cap Fund- Reg - Gr
Motilal Oswal Liquid Fund - Reg - Div (D)
Motilal Oswal Liquid Fund - Reg - Div (MP)
Motilal Oswal Liquid Fund - Reg - Gr
Motilal Oswal Liquid Fund - Reg- Div (F)
Motilal Oswal Liquid Fund - Reg- Div (W)
Motilal Oswal Liquid fund Reg - Div- (QR)
Motilal Oswal Manufacturing Fund - Reg - IDCW
Motilal Oswal Manufacturing Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - Gr
Motilal Oswal Midcap Fund - Reg - IDCW (P)
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekly
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly
Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly
Motilal Oswal Multi Asset Fund- Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - Gr
Motilal Oswal Multi Cap Fund - Reg - IDCW
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr
Motilal Oswal Nifty 50 Index Fund - Reg - Gr
Motilal Oswal Nifty 500 Fund - Regular Plan
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Bank Index - Reg - Gr
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr
Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall India Consumption Index Fund - Reg - Gr
Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg - Gr
Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr
Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
Motilal Oswal Quant Fund- Reg - Gr
Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr
Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr
Motilal Oswal Small Cap Fund - Reg - Gr
Motilal Oswal Small Cap Fund - Reg - IDCW
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily
Motilal Oswal Ultra Short Term Fund - Reg -Gr
Navi Aggressive Hybrid Fund - Reg - IDCW (MP)
Navi Equity Hybrid Fund - Reg - Gr
Navi Equity Hybrid Fund - Reg - IDCW
Navi Equity Hybrid Fund - Reg - IDCW (A)
Navi Equity Hybrid Fund - Reg - IDCW (M)
Navi Equity Hybrid Fund - Reg - IDCW (Q)
Navi Flexi Cap Fund - Reg - Gr
Navi Flexi Cap Fund - Reg- Gr
Navi Large & Midcap Fund - Reg - Gr
Navi Large & Midcap Fund - Reg - IDCW
Navi Large & Midcap Fund - Reg - IDCW (P)
Navi Large Cap Equity Fund - Reg - IDCW (AR)
Navi Large Cap Equity Fund - Reg - IDCW (HP)
Navi Large Cap Equity Fund - Reg - IDCW (HR)
Navi Liquid Fund - Monthly - Reg - IDCW
Navi Liquid Fund - Reg - Gr
Navi Liquid Fund-Super Inst Plan-Gr
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly
Navi Multi Cap Fund - Reg - IDCW (A)
Navi Multi Cap Fund - Reg - IDCW (M)
Navi Multi Cap Fund - Reg - IDCW (N)
Navi Multi Cap Fund - Reg - IDCW (NP)
Navi Nifty 50 Index Fund- Reg - Gr
Navi Nifty Bank Index Fund- Reg - Gr
Navi Nifty India Manufacturing Index Fund - Reg - Gr
Navi Nifty Midcap 150 Index Fund- Reg - Gr
NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr
NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr
Nippon India Active Momentum Fund - Reg- Gr
Nippon India Arbitrage Fund - Reg - Gr
Nippon India Arbitrage Fund - Reg - IDCW
Nippon India Arbitrage Fund- Reg - IDCW ( M)
Nippon India Asset Allocator FoF - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - Gr
Nippon India Balanced Advantage Fund - Reg - IDCW
Nippon India Banking & Financial Services Fund - Reg- IDCW
Nippon India Banking & Financial Services Fund-Gr
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth option
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W)
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)
Nippon India Consumption Fund - Reg - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (M)
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
Nippon India CORPORATE BOND FUND - Reg - IDCW (Q)
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)
Nippon India CORPORATE BOND FUND - Reg - IDCW
Nippon India Credit Risk Fund - IDCW (Q)
Nippon India Credit Risk Fund - Reg - IDCW
Nippon India Credit Risk Fund - Reg -Gr
NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND - Reg - Gr
Nippon India Dynamic Bond-Reg-Gr
Nippon India Equity Hybrid - Reg - IDCW (M)
Nippon India Equity Hybrid - Reg - IDCW (Q)
Nippon India Equity Hybrid Fund - Reg - Gr
Nippon India Equity Hybrid Fund- Fund - IDCW
Nippon India Equity Savings Fund - Reg - Gr Plan - Gr
Nippon India Equity Savings Fund - Reg - IDCW
Nippon India Equity Savings Fund - Reg - IDCW (M)
Nippon India Equity Savings Fund- Reg - IDCW (Q)
Nippon India Flexi Cap Fund - Reg - Gr
Nippon India Flexi Cap Fund - Reg - IDCW
Nippon India Floating Rate Fund - Gr
Nippon India Floating Rate Fund - IDCW (M)
Nippon India Floating Rate Fund -IDCW (D)
Nippon India Floating Rate Fund -IDCW (Q)
Nippon India Floating Rate Fund -IDCW (W)
Nippon India Focused Equity Fund - Reg - Gr
Nippon India Focused Equity Fund - Reg - IDCW
Nippon India Gilt Sec Fund -IDCW
Nippon India Gilt Sec Fund -Reg - Gr
Nippon India Gold Savings Fund-Gr plan- Gr
Nippon India Gold Savings Fund-IDCW Plan-IDCW
Nippon India Gr Fund - Reg - IDCW
Nippon India Gr Fund-Gr
Nippon India Hybrid Bond Fund - IDCW (M)
Nippon India Hybrid Bond Fund - Reg - Gr
Nippon India Hybrid Bond Fund - Reg - IDCW (Q)
Nippon India Income Fund - Annual IDCW Plan
Nippon India Income Fund - Gr Plan Gr
Nippon India Income Fund - Half Yr IDCW Plan
Nippon India Income Fund - Monthly IDCW Plan
Nippon India Income Fund - Qtr IDCW Plan
Nippon India Index Fund - Nifty Plan - Gr Plan - Gr
Nippon India Index Fund - Nifty Plan - IDCW (Q)
Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual IDCW (P)
Nippon India Index Fund - Nifty Plan -IDCW - (H)
Nippon India Index Fund - Sensex Plan - Annual IDCW (P)
Nippon India Index Fund - Sensex Plan - Gr Plan - Gr
Nippon India Index Fund - Sensex Plan - IDCW - (H)
Nippon India Index Fund - Sensex Plan - IDCW (Q)
Nippon India Innovation Fund - Reg - Gr
Nippon India Innovation Fund - Reg - IDCW
Nippon India JUNIOR BEES FOF - Reg - Gr
Nippon India Large Cap Fund - Reg - Gr
Nippon India Large Cap Fund - Reg - IDCW
Nippon India Liquid Fund - IDCW (Q)
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
Nippon India Liquid Fund - Reg - Gr
Nippon India Liquid Fund- IDCW (M)
Nippon India Liquid Fund- IDCW (W)
Nippon India Liquid Fund Treasury Plan - Reg - Gr
Nippon India Low Duration Fund - Gr
Nippon India Low Duration Fund - IDCW (Q)
Nippon India Low Duration Fund - IDCW
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
Nippon India Low Duration Fund- IDCW (D)
Nippon India Low Duration Fund -IDCW (M)
Nippon India Low Duration Fund-IDCW (W)
Nippon India Money Market Fund - IDCW (D)
Nippon India Money Market Fund -Reg - Gr
Nippon India Money Market Fund- Reg- IDCW (M)
Nippon India Money Market Fund- Reg- IDCW (Q)
Nippon India Money Market Fund- Reg- IDCW (W)
Nippon India Multi Asset Fund - Reg- Gr
Nippon India Multi Asset Fund - Reg- IDCW (P)
Nippon India Multicap Fund - Reg - IDCW
Nippon India Multicap Fund- Reg - Gr
Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr
Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Gr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Reg -Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - Gr
Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - IDCW
Nippon India Nifty Auto Index Fund - Reg - Gr
Nippon India Nifty Auto Index Fund - Reg - IDCW
Nippon India Nifty Bank Index Fund- Reg - Gr
Nippon India Nifty Bank Index Fund- Reg - IDCW
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg - IDCW
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - Gr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - Gr
Nippon India Nifty IT Index Fund- Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW
Nippon India Nifty Realty Index Fund - Reg - Gr
Nippon India Nifty Realty Index Fund - Reg - IDCW
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Reg - Gr
Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fund - Reg - Gr
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund -IDCW
Nippon India NIVESH LAKSHYA FUND - IDCW
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M)
Nippon India Nivesh Lakshya Fund- Gr
Nippon India Nivesh Lakshya Fund- IDCW (A)
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)
Nippon India Overnight Fund - Reg - IDCW (M)
Nippon India Overnight Fund - Reg - IDCW (Q)
Nippon India Overnight Fund - Reg - IDCW (W)
Nippon India Overnight Fund - Reg -Gr
Nippon India Passive Flexicap FoF - Reg - Gr
Nippon India Pharma Fund - IDCW
Nippon India Pharma Fund-Gr Plan-Gr
Nippon India Power & Infra Fund - Reg - Gr
Nippon India Power & Infra Fund - Reg -IDCW
Nippon India Quant Fund - Reg - Gr
Nippon India Quant Fund - Reg - IDCW
Nippon India Retirement Fund - Income Generation Scheme - Reg - IDCW
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - Gr
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW
Nippon India Retirement Fund Income Generation Scheme - Reg - Gr
Nippon India Short Term Fund - IDCW
Nippon India Short Term Fund -Gr
Nippon India Silver ETF FOF - reg - Gr
Nippon India Small Cap Fund - Reg - Gr
Nippon India Small Cap Fund - Reg - IDCW
Nippon India ST Fund-IDCW Re-Inv Plan
Nippon India ST Fund-Qtr IDCW Plan
Nippon India Strategic Debt Fund - Reg - Gr
Nippon India Strategic Debt Fund - Reg - IDCW (Q)
Nippon India Strategic Debt Fund - Reg - IDCW
Nippon India Tax Saver (ELSS) Fund -Reg - Gr
Nippon India Tax Saver (ELSS) Fund- Reg - IDCW
Nippon India Ultra Short Duration Fund - IDCW (M)
Nippon India Ultra Short Duration Fund - Reg - IDCW (W)
Nippon India Ultra Short Duration Fund - Reg- Gr
Nippon India Ultra Short Duration Fund- IDCW (Q) (Nippon India Liquid Fund-Cash Plan)
Nippon India Ultra Short Duration Fund -Reg - IDCW (D)
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund - Reg - Gr
Nippon India Vision Fund - Reg - IDCW
NJ ELSS Tax Saver Scheme - Reg - Gr
NJ Flexi Cap Fund- Reg- Gr
Old Bridge focused equity fund - Reg- Gr
PGIM India Arbitrage Fund - Reg - Div - (M)
PGIM India Arbitrage Fund - Reg - Gr
PGIM India Arbitrage Fund - Reg- Div
PGIM India Balanced Advantage Fund - Reg - IDCW
PGIM India Balanced Advantage Fund- Reg- Gr
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Div - (Q)
PGIM India Dynamic Bond Fund - Reg - Gr
PGIM India ELSS Tax Saver Fund - Reg - Gr
PGIM India Emerging Markets Equity Fund - Reg - Gr
PGIM India Equity Savings Fund - Reg - Div (A)
PGIM India Equity Savings Fund - Reg - Div (M)
PGIM India Equity Savings Fund - Reg - Gr
PGIM India Flexi Cap Fund - Reg -Div
PGIM India Flexi Cap Fund - Reg -Gr
PGIM India Gilt Fund - Div
PGIM India Gilt Fund - Gr
PGIM India Global Equity Opportunities Fund - Reg -Gr
PGIM India Global Select Real Estate Securities FOF - Reg - Gr
PGIM India Global Select Real Estate Securities Fund of Fund - Reg - IDCW
PGIM India Healthcare Fund - Reg - Gr
PGIM India Healthcare Fund - Reg - IDCW
PGIM India Hybrid Equity Fund - Reg - Div (M)
PGIM India Hybrid Equity Fund- Reg -Div
PGIM India Hybrid Equity Fund- Reg -Gr
PGIM India Insta Cash Fund - Div (D)
PGIM India Insta Cash Fund - Div (M)
PGIM India Insta Cash Fund -Div(D)
PGIM India Insta Cash Fund-Div-MONTHLY Div
PGIM India Large and Midcap Fund - Reg- Gr
PGIM India Large Cap Fund - Div
PGIM India Large Cap Fund - Gr
PGIM India Liquid Fund -Gr
PGIM India Midcap Opportunities Fund - Div
PGIM India Midcap Opportunities Fund - Gr
PGIM India Money Market Fund - Reg - IDCW (W)
PGIM India Money Market Fund - Reg - Div (M)
PGIM India Money Market Fund - Reg - IDCW (D)
PGIM India Money Market Fund - Reg -Gr
PGIM India Multi Cap Fund - Reg - Gr
PGIM India Multi Cap Fund - Reg - IDCW
PGIM India Overnight Fund - Reg - Div (W)
PGIM India Overnight Fund - Reg - Gr
PGIM India Premier Bond Fund - Reg - Div (A)
PGIM India Premier Bond Fund - Reg - Div (M)
PGIM India Premier Bond Fund - Reg - Div (Q)
PGIM India Premier Bond Fund - Reg - Gr
PGIM India Retirement Fund - Reg - Gr
PGIM India Small Cap Fund - Reg - IDCW
PGIM India Small Cap Fund - Reg -Gr
PGIM India Tax Savings Fund - Div
PGIM India Ultra Short Term Fund - Daily Div
PGIM India Ultra Short Term Fund - Monthly Div
PGIM India Ultra ST Fund- Gr
Parag Parikh Arbitrage Fund- Reg - Gr
Parag Parikh Conservative Hybrid Fund - Reg - Gr
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr
Parag Parikh ELSS Tax Saver Fund - Reg - Gr
Parag Parikh Flexi Cap Fund - Reg -Gr
Parag Parikh Liquid Fund - Reg - Gr
Parag Parikh Liquid Fund- Reg- Div (D)
Parag Parikh Liquid Fund- Reg- IDCW (W)
PRINCIPAL CHILD BENEFIT FUND - Future Guard Plan 15 yr - Reg - Gr
Principal Focused Multicap Fund- IDCW ( discontinued)
Quant Absolute Fund - Reg - IDCW
Quant Absolute Fund- Reg Gr (Escorts Bal Fund)
Quant Active Fund - Reg - Gr
Quant Active Fund - Reg - IDCW
QUANT BFSI FUND - Reg - Gr
Quant BFSI Fund -Dir- Gr
Quant Business Cycle Fund - Reg - Gr
Quant Business Cycle Fund - Reg - Gr
Quant Commodities Fund - Reg- Gr
Quant Consumption Fund- Reg - Gr
Quant Consumption Fund- Reg - IDCW
Quant Dynamic Asset Allocation Fund - Reg - Gr
Quant ELSS Tax Saver Fund - Reg - IDCW
Quant ELSS Tax Saver Fund- Reg - Gr
Quant ESG Equity Fund- Reg - Gr
Quant Flexi Cap Fund - Reg - IDCW
Quant Flexi Cap Fund- Reg - Gr
Quant Focused Fund - Reg - Gr
Quant Focused Fund - Reg - IDCW
Quant Gilt Fund � Reg � Gr
Quant Healthcare Fund - Reg- Gr
Quant Healthcare Fund- Reg- IDCW
Quant High Yield Equity Fund Reg - IDCW
Quant Infrastructure Fund -Reg - Gr
Quant Infrastructure Fund -Reg - IDCW
Quant Large and Mid Cap Fund -Reg- Gr
Quant Large Cap Fund - IDCW
Quant Large Cap Fund - Reg -Gr
Quant Liquid Plan - Reg - Gr
Quant Liquid Plan - Reg - IDCW (M)
Quant Liquid Plan- Reg -IDCW (D)
Quant Liquid Plan - Reg- IDCW (W)
Quant Manufacturing Fund - Reg - IDCW
Quant Manufacturing Fund- Reg- Gr
Quant Mid Cap Fund- Reg - Gr
Quant Mid Cap Fund -Reg - IDCW
Quant Momentum Fund - Reg - Gr
Quant Momentum Fund - Reg - IDCW
Quant Multi Asset Fund - Reg - Gr
Quant Multi Asset Fund - Reg - IDCW
QUANT Overnight Fund - Reg - Gr
Quant PSU Fund - Reg - Gr
Quant PSU Fund - Reg - IDCW
Quant Quantamental Fund - IDCW
Quant Quantamental Fund - Reg- Gr
Quant Small Cap Fund- Reg - IDCW
Quant Small Cap Fund- Reg- Gr
Quant Teck Fund - Dir - Gr
Quant Teck Fund - Reg- Gr
Quant Value Fund - IDCW (P)
Quant Value Fund - Reg - Gr
Quantum Dynamic Bond Fund - Reg - Gr
Quantum Equity FOF - Reg - Div Payout
Quantum Equity FoF - Reg - Gr
Quantum Ethical Fund - Reg- Gr
Quantum Gold Savings Fund - Reg - Gr
Quantum India ESG Equity Fund - Reg- Gr
Quantum Liquid - payout - Reg - Div (M)
Quantum Liquid Fund - Reg - Gr
Quantum Liquid Fund - Reinvest - Reg - Div (M)
Quantum Long Term Equity Fund - Reg - Div Reinv
Quantum Long Term Equity Fund - Reg - Gr
Quantum Multi Asset Allocation Fund - Reg - Gr
Quantum Multi Asset Fund - Reg - Gr
Quantum Nifty 50 ETF Fund of Fund - Reg- Gr
QUANTUM SMALL CAP FUND - Reg - Gr
Quantum Tax Saving Fund - Reg - Div (P)
Quantum Tax Saving Fund - Reg -Gr
Samco Active Momentum Fund - Reg- Gr
Samco Arbitrage Fund - Reg - Gr
Samco Dynamic Asset Allocation Fund- Reg- Gr
Samco Dynamic Asset Allocation Fund- Reg- IDCW
Samco ELSS Tax Saver Fund - Reg -Gr
Samco Flexi Cap Fund- Reg - Gr
Samco Multi Asset Allocation Fund - Reg - Gr
Samco Multi Cap Fund - Reg - Gr
Samco Overnight Fund- Reg- Gr
Samco Special Opportunities Fund - Reg - Gr
SBI Arbitrage Opp Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - Gr
SBI Automotive Opportunities Fund - Reg - IDCW
SBI Balanced Advantage Fund - Reg - Gr
SBI Balanced Advantage Fund - Reg - IDCW
SBI Banking & Financial Services Fund - Reg - Gr
SBI Banking and PSU Fund - Reg - Gr
SBI Bluechip Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - Gr
SBI Conservative Hybrid Fund - Reg - IDCW(A)
SBI Consumption Opportunities Fund - Reg - Gr
SBI Consumption Opportunities Fund - Reg - IDCW
SBI Contra Fund -Reg - Gr
SBI Contra Fund -Reg -IDCW
SBI Corporate Bond Fund - Reg - Gr
SBI Corporate Bond Fund - Reg - IDCW(M)
SBI Corporate Bond Fund- Qtrly - Reg - IDCW
SBI Credit Risk Fund - Reg - Gr
SBI Credit Risk Fund - Reg - IDCW
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr
SBI Debt Hybrid Fund - Reg - IDCW (M)
SBI Debt Hybrid Fund - Reg - IDCW (Q)
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R)
SBI Dividend Yield Fund - Reg - Gr
SBI Dividend Yield Fund - Reg - IDCW
SBI Dynamic Bond Fund - Reg - Gr
SBI EDGE Fund - Regular Plan - IDCW
SBI Energy Opportunities Fund- Reg- Gr
SBI Energy Opportunities Fund- Reg- IDCW
SBI Equity Hybrid Fund - Reg - Gr
SBI Equity Minimum Variance Fund - Reg - IDCW
SBI Equity Minimum Variance Fund - Reg - Gr
SBI Equity Savings Fund - Reg - Gr
Sbi ESG Exclusionary Strategy Fund - Reg - Gr
SBI Flexicap Fund - Reg -Gr
SBI Floating Rate Debt Fund - Reg- Gr
SBI Focused Equity Fund - Reg - Gr
SBI Focussed Equity Fund - Reg - IDCW (R)
SBI Focussed Equity Fund - Reg -IDCW (P)
SBI GOLD FUND Reg PLAN - Gr
SBI Healthcare Opportunities Fund - Reg -Gr
SBI Infrastructure Fund - Reg - Gr
SBI Infrastructure Fund - Reg - IDCW
SBI Innovative Opportunities Fund - Reg - Gr
SBI Innovative Opportunities Fund - Reg - IDCW
SBI Large & Midcap Fund - Reg -Gr
SBI Liquid Fund - Reg PLAN -Gr
SBI Long Duration Fund - Reg -Gr
SBI LONG TERM EQUITY FUND - Reg - Gr
SBI LONG TERM EQUITY FUND - Reg - IDCW
SBI LONG TERM EQUITY FUND - Reg - IDCW (R)
SBI Magnum Children Benefit Plan- Savings Plan - Reg -Gr
SBI Magnum Children's Benefit Fund - Investment Plan - Reg - Gr
SBI Magnum COMMA Fund - Reg - Gr
SBI Magnum COMMA Fund - Reg - IDCW
SBI Magnum Constant Maturity Fund - Reg - Gr
SBI Magnum Constant Maturity Fund - Reg - IDCW
SBI Magnum Gilt Fund - Reg - Gr
SBI Magnum Global Fund - Reg -Gr
SBI Magnum Global Fund - Reg -IDCW
SBI Magnum Income Fund - Reg - Gr
SBI Magnum Income Fund - Reg - IDCW
SBI Magnum Income Fund - Reg - IDCW (Q)
SBI MAGNUM INDEX FUND - Reg PLAN - IDCW
SBI Magnum Low Duration Fund - Reg - Gr
SBI Magnum Low Duration Fund - Reg - IDCW (F)
SBI Magnum Low Duration Fund - Reg - IDCW (M)
SBI Magnum Medium Duration Fund - Reg- Gr
SBI Magnum Midcap Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - Gr
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W)
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)
SBI Multi Asset Allocation Fund - Reg - Gr
SBI Multi Asset Allocation Fund - Reg - IDCW (A)
SBI Multi Asset Allocation Fund - Reg - IDCW (M)
SBI Multi Asset Allocation Fund - Reg - IDCW (Q)
SBI MultiCap Fund - Reg - Gr
SBI MultiCap Fund - Reg - IDCW
SBI Nifty 500 Index Fund - Reg - Gr
SBI Nifty Bank Index Fund - Reg - Gr
SBI NIFTY INDEX FUND - Reg - Gr
SBI Nifty India Consumption Index Fund - Reg - Gr
SBI Nifty IT Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - Gr
SBI Nifty Midcap 150 Index Fund - Reg - IDCW
SBI Nifty Next 50 Index Fund - Reg - Gr
SBI Nifty Next 50 Index Fund - Reg - IDCW
SBI Nifty Smallcap 250 Index Fund - Reg - Gr
SBI Nifty50 Equal Weight Index Fund - Reg - Gr
SBI Overnight Fund - Reg - Gr
SBI PSU Fund - Reg - Gr
SBI PSU Fund - Reg - IDCW
SBI PSU Fund - Reg -IDCW(P)
SBI Quant Fund - Reg - Gr
SBI Quant Fund - Reg - IDCW
SBI Retirement Benefit Fund - Conservative Plan - Reg- IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg- Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - Gr
SBI Retirement Benefit Fund Aggressive Plan - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg - Gr
SBI Retirement Benefit Fund Conservative plan - Reg - Gr
SBI S&P BSE SUNSEX INDEX FUND -REG - GR
SBI Savings Fund - Reg - Gr
SBI Savings Fund - Reg - IDCW
SBI Short Term Debt Fund - Reg - Gr
SBI Silver ETF FOF- Reg- Gr
SBI Silver ETF FOF- Reg- IDCW
SBI Small Cap Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - Gr
SBI Technology Opportunities Fund - Reg - IDCW
Shriram Balanced Advantage Fund - Reg - Div
Shriram Balanced Advantage Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Gr
Shriram Equity Hybrid Fund - Reg - Div
Shriram Flexi Cap Fund - Reg -Div
Shriram Flexi Cap Fund - Reg -Gr
Shriram Liquid Fund - Reg - Gr
Shriram Long Term Equity Fund - Reg - Div (P)
Shriram Long Term Equity Fund - Reg - Gr
Shriram Multi Asset Allocation Fund - Reg- Gr
Shriram Multi Sector Rotation Fund - Reg - Gr
Shriram Overnight Fund - Reg - Gr
FIXED MATURITY PLAN (FMP 31) 385 DAYS - SERIES III - REG - GR
Principal Arbitrage Fund - Reg IDCW (R)
Principal Dividend Yield Fund - HY - Reg - IDCW
Principal Dividend Yield Fund-IDCW Plan
Principal Index Fund-IDCW
Principal Index Fund-IDCW
Principal Pnb FMP 47 (385 Days) - Series VII - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (M)- Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (R) - Reg - IDCW
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - S - Reg - IDCW
Sundaram Arbitrage Fund - Reg - Gr
Sundaram Arbitrage Fund - Reg - IDCW (M)
Sundaram Balanced Advantage Fund - R - Reg - IDCW
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg (M) IDCW Payout
Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg Gr
Sundaram Balanced Advantage Fund M- Sweep - IDCW
Sundaram Banking & PSU Fund- Reg -Gr
Sundaram Bond Saver-Qtrly IDCW
Sundaram Business Cycle Fund - Reg- Gr
Sundaram Business Cycle Fund - Reg- IDCW
Sundaram Cash Managment Fund - Money at call - Reg - IDCW
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q)
Sundaram Conservative Hybrid Fund - Reg -IDCW
Sundaram Conservative Hybrid Fund - Reg -IDCW (H)
Sundaram Conservative Hybrid Fund- Reg - Gr
Sundaram Consumption Fund - Reg - IDCW (P)
Sundaram Consumption Fund - Reg - IDCW (R)
Sundaram Consumption Fund - Reg- Gr
Sundaram Corporate Bond Fund - Annual - Reg - IDCW
Sundaram Corporate Bond Fund - Reg - Gr
Sundaram Corporate Bond Fund - Reg - IDCW (HY)
Sundaram Corporate Bond Fund - Reg - IDCW (M)
Sundaram Corporate Bond Fund - Reg - IDCW (Q)
Sundaram Dividend Yield Fund - IDCW Plan
SUNDARAM Dividend YIELD FUND (FORMERLY KNOWN AS PRINCIPAL Dividend YIELD FUND)-Reg -Gr
Sundaram Dividend Yield Fund- (R)- reg - IDCW
Sundaram Dividend Yield Fund- Sweep-Reg-IDCW
Sundaram ELSS Tax Saver Fund- Reg - Gr
SUNDARAM EQUITY SAVINGS FUND - HY - reg - IDCW
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Reg - IDCW (Q)
Sundaram Fin Serv Opp Fund - Reg - Gr
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Fin Serv Opp Fund Reg IDCW
Sundaram Flexi Cap Fund - Reg - Gr
Sundaram Flexi Cap Fund - Reg - IDCW
Sundaram FMP-32 (91 Days) - Series VI - Reg - Gr
Sundaram FMP-32 (91 Days) - Series VI - Reg - IDCW
Sundaram Focused Fund - HY - IDCW
SUNDARAM FOCUSED FUND - Reg - Gr
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)
Sundaram Infrastructure Advantage Fund- Reg - Gr
Sundaram Large and Mid Cap Fund - Reg- Gr
Sundaram Large and Mid Cap Fund - Reg-IDCW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) -R - Reg - IDCW
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip Fund)- Payout - Reg - IDCW
Sundaram Large Cap Fund -Reg - Gr
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Reg - IDCW (M)
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg Gr
Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg- IDCW
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - R - IDCW
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - Reg - IDCW
Sundaram Low Duration Fund -Reg -Gr
Sundaram Medium Duration Fund - Reg -Gr
Sundaram Medium Duration Fund - Saver-Annual - IDCW
Sundaram Medium Duration Fund -Half Yr IDCW
Sundaram Mid Cap Fund - Reg- Gr
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Mid Cap Fund - Reg- IDCW
Sundaram Money Market Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - Gr
Sundaram Multi Asset Allocation Fund - Reg - IDCW
Sundaram Multi Cap Fund - HY - IDCW
Sundaram Multi Cap Fund - Reg - Gr
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Reg - Gr
Sundaram Services Fund - Reg - Gr
Sundaram Services Fund - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reg - IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reinvest -Reg - IDCW
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (A)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q)
Sundaram Short Duration Fund (formerly known as Principal Short Term Debt Fund)-Reg Gr
Sundaram Small Cap Fund- Reg- IDCW
Sundaram Small Cap Fund-Reg- Gr
Sundaram Ultra Short Duration Fund - Reg - Gr
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - IDCW (M)
Tata Arbitrage Fund - Reg - IDCW (M)
Tata Arbitrage Fund- Reg - Gr
Tata Balanced Advantage Fund - Reg - Gr
Tata Banking And Financial Services Fund -Reg -Gr
Tata Banking And Financial Services Fund-Reg -IDCW
Tata BSE Select Business Groups Index Fund - Reg - Gr
Tata Business Cycle Fund- Reg - IDCW
Tata Business Cycle Fund- Reg -Gr
Tata Corporate Bond Fund - Reg - Gr
Tata Corporate Bond Fund - Reg - IDCW
Tata Corporate Bond Fund - Reg - IDCW (Q)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr
Tata Digital India Fund Reg Gr
Tata Digital India Fund Reg IDCW
Tata Dividend Yield Fund - Reg - Gr
Tata Dividend Yield Fund - Reg - IDCW
Tata ELSS Tax Saver Fund - Reg - Gr
Tata Equity PE Fund Plan Reg- Gr
Tata Equity Savings Fund - Reg - Gr
Tata Equity Savings Fund - Reg - IDCW - Periodic
Tata Equity Savings Fund - Reg - IDCW (M)
Tata Ethical Fund Plan A - Gr
Tata Flexi Cap Fund - Reg -IDCW
Tata Flexi Cap Fund -Reg -Gr
TATA Floater Fund - Reg - Gr
Tata Floating Rate Fund - Reg - Gr
Tata Focused Equity Fund - Reg - Gr
Tata Focused Equity Fund - Reg - IDCW
Tata Gilt Securities Fund - Reg - Gr
Tata Gilt Securities Fund Plan A - Reg - IDCW
Tata Gold ETF Fund of Fund - Reg - Gr
Tata Housing Opportunities Fund- Reg - Gr
Tata Housing Opportunities Fund- Reg - IDCW
Tata Hybrid Equity Fund - Reg - Gr
Tata Hybrid Equity Fund - Reg - IDCW
Tata Hybrid Equity Fund- Reg - IDCW (M)
Tata Hybrid Equity Fund- Reg - IDCW (MP)
Tata Index Fund - Sensex-Plan A
Tata India Consumer Fund- Reg -Gr
Tata India Consumer Fund- Reg- IDCW
Tata India Innovation Fund- Reg - Gr
Tata India Innovation Fund- Reg - IDCW
Tata India Pharma & Healthcare Fund Reg Gr
Tata India Pharma & Healthcare Fund Reg IDCW
Tata Infra Fund Plan A- Gr
Tata Large & Mid Cap Fund - Reg - Gr
TATA Large & Midcap Fund - Reg - IDCW
Tata Large & Midcap Fund - Reg - IDCW (P)
Tata Large Cap Fund - Reg - Gr
Tata Liquid Fund- Reg - Gr
Tata Mid Cap Gr Fund - Gr
Tata Mid Cap Gr Fund - IDCW
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr
Tata Money Market Fund - Reg - Gr (discontinued)
Tata Multi Asset Opportunities Fund - Reg - IDCW
Tata Multi Asset Opportunities Fund - Reg- Gr
TATA Multicap Fund - Reg - Gr
Tata Multicap Fund - Reg - IDCW
Tata Nifty 50 Index Fund -Reg - Gr
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - IDCW
Tata Nifty Auto Index Fund - Reg - Gr
Tata Nifty Capital Markets Index Fund - Reg - Gr
Tata Nifty Financial Services Index Fund - Reg- Gr
Tata Nifty Financial Services Index Fund - Reg- IDCW
Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr
Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr
Tata Nifty India Digital ETF FoF - Reg - Gr
Tata Nifty India Tourism Index Fund- Reg - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW
Tata Nifty Realty Index Fund - Reg - Gr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Reg -Gr
Tata Nifty200 Alpha 30 Index Fund - Reg - Gr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - Gr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Reg - Gr
Tata Overnight Fund - Reg - Gr
Tata Overnight Fund - Reg - IDCW
Tata Resources & Energy Fund Reg Gr
Tata Resources & Energy Fund Reg IDCW
Tata Retirement Savings Fund Conservative Plan Gr
Tata Retirement Savings Fund Moderate Plan A (Gr)
Tata Retirement Savings Fund -Progressive Plan Gr
Tata Short Term Bond Fund - Reg - Gr
Tata Short Term Bond Fund Reg - Periodic IDCW
Tata Silver ETF Fund of Fund - Reg - Gr
Tata Small Cap Fund - Reg - Gr
Tata ST Bond Fund - Reg Income Option
Tata Treasury Advantage Fund - Periodic - Reg - IDCW
Tata Treasury Advantage Fund - Reg - IDCW (D)
Tata Treasury Advantage Fund - Reg - Gr
Tata Treasury Advantage Fund -Reg - IDCW (W)
Tata Ultra Short Term Fund - Reg - IDCW (M)
Tata Ultra Short Term Fund - Reg - IDCW (WP)
Tata Ultra Short Term Fund - Reg -Gr
Tata Ultra Short Term Fund - Reg -IDCW (W)
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr
Taurus Banking & Fin Serv Fund - Gr
Taurus Banking & Fin Serv Fund - IDCW
Taurus Bonanza Fund - Bonus Plan
Taurus Bonanza Fund-Gr
Taurus Bonanza Fund-IDCW
Taurus Discovery Fund - Gr
Taurus Discovery Fund - IDCWided Option
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Infra Fund -Gr
Taurus Infra Fund -IDCW
Taurus Nifty Index Fund - Gr
Taurus Nifty Index Fund - IDCW
Taurus Starshare (Multi Cap) Fund- Reg -IDCW
Taurus Starshare (Multi Cap)Fund - Reg -Gr
Taurus Tax Shield - Reg - Gr
Taurus Tax Shield- Reg - IDCW
Trust Mf Small cap fund - Reg - Gr
TRUSTMF BANKING & PSU DEBT FUND - REG - GR
TRUSTMF Corporate Bond Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - Gr
TRUSTMF Flexi Cap Fund - Reg - IDCW
TRUSTMF Liquid Fund - Reg - Gr
TRUSTMF MONEY MARKET FUND - REG - GR
TRUSTMF Overnight Fund - Reg - Gr
TRUSTMF Short Term Fund - Reg - Gr
Union Active Momentum Fund - Reg - Gr
Union Active Momentum Fund - Reg - IDCW
Union Aggressive Hybrid Fund - Reg - Gr
Union Arbitrage Fund - Reg - Div (P)
Union Arbitrage Fund - Reg - Gr
Union Balanced Advantage Fund - Reg - Div
Union Balanced Advantage Fund - Reg - Div (R)
Union Balanced Advantage Fund - Reg - Gr
Union Business Cycle Fund - Reg - Gr
Union Children's Fund - Reg - Gr
Union Corporate Bond Fund - Reg - Gr
Union Dynamic Bond Fund - Gr
Union Dynamic Bond Fund - Reg -Div
Union Equity Savings Fund - Reg - Gr
Union Equity Savings Fund - Reg - IDCW
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Div
Union Flexi Cap Fund - Reg -Gr
Union Focused Fund - Reg - Gr
Union Focused Fund - Reg - IDCW (P)
Union Focused Fund - Reg - IDCW (R)
Union Gilt Fund - Reg - Gr
Union Gold ETF Fund Of Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg - Gr
Union Innovation and Opportunities Fund - Reg -IDCW
Union Innovation and Opportunities Fund - Reg - IDCW (R)
Union Large & Midcap Fund - Reg - Gr
Union Large & Midcap Fund - Reg - IDCW
Union Large & Midcap Fund - Reg - IDCW (R)
Union Largecap Fund - Reg - Gr
Union Liquid Fund - Reg - Gr
Union Liquid Fund (D) - Reg - Div
Union Liquid Fund (F) - Reg - Div
Union Liquid Fund (M) - Reg - Div
Union Liquid Fund (M) - Reg - IDCW
Union Midcap Fund - Reg - Div (P)
Union Midcap Fund - Reg - Gr
Union Midcap Fund - Reg - IDCW (R)
Union Money Market Fund - Reg - Gr
Union Multi Asset Allocation Fund - Reg - Gr
Union Multicap Fund - Reg - Gr
Union Overnight Fund - Reg - Gr
Union Retirement Fund - Reg- Gr
Union Small Cap Fund - Reg - Div (P)
Union Small Cap Fund - Reg - Div (R)
Union Small Cap Fund - Reg- Gr
Union Tax Saver (ELSS) Fund - Reg - Div
Union Tax Saver (ELSS) Fund - Reg - Gr
Union Value Discovery Fund - Reg - Gr
Union Value Discovery Fund - Reg - IDCW (P)
UTI - Floater Fund - Regular Plan - IDCW (Q)
UTI - MNC Fund (UGS 10000)-Gr
UTI - MNC Fund (UGS 10000)-IDCW
UTI - NIFTY Index Fund - Gr
UTI - NIFTY Index Fund-Income Option
UTI Aggressive Hybrid Fund - Reg - Gr
UTI Aggressive Hybrid Fund - Reg - IDCW
UTI Arbitrage Fund - Reg - Gr
UTI Arbitrage Fund - Reg- IDCW
UTI Balanced Advantage Fund - Reg - Gr
UTI Balanced Advantage Fund - Reg - IDCW
UTI Banking & PSU Debt Fund - Reg - Gr
UTI Banking & PSU Debt Fund - Reg - IDCW (A)
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)
UTI Banking & PSU Debt Fund - Reg - IDCW (HY)
UTI Banking & PSU Debt Fund - Reg - IDCW (M)
UTI Banking & PSU Debt Fund - Reg - IDCW (Q)
UTI Banking and Financial Services Fund - Reg - IDCW
UTI Banking and Financial Services Fund - Reg -Gr
UTI Bond Fund- Reg - Gr
UTI Bond Fund-Income
UTI Conservative Hybrid Fund - Reg - Gr
UTI Conservative Hybrid Fund - Reg - IDCW (M)
UTI Corporate Bond Fund - Reg - IDCW (A)
UTI Corporate Bond Fund - Reg - Gr
UTI Corporate Bond Fund - Reg - IDCW (Q)
UTI Credit Risk Fund - Reg - Gr
UTI Credit Risk Fund - Reg - IDCW (A)
UTI Credit Risk Fund - Reg - IDCW (Flexi)
UTI Credit Risk Fund - Reg - IDCW (HY)
UTI Credit Risk Fund - Reg - IDCW (M)
UTI Credit Risk Fund - Reg - IDCW (Q)
Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr
UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr
UTI Dividend Yield Fund -IDCW (P)
UTI Dividend Yield Fund- Reg - Gr
UTI Dynamic Bond Fund - Reg - Gr
UTI Dynamic Bond Fund IDCW
UTI ELSS Tax Saver Fund - Reg - IDCW
UTI ELSS Tax Saver Fund - Reg -Gr
UTI Equity Savings Fund - Reg - IDCW
UTI Equity Savings Fund - Reg - IDCW (M)
UTI Equity Savings Fund - Reg - IDCW (Q)
UTI Equity Savings Fund- Reg - Gr
UTI Flexi Cap Fund - Reg - Gr
UTI Flexi Cap Fund - Reg - IDCW
UTI Floater Fund - Reg - Flexi - IDCW
UTI Floater Fund - Reg - Gr
UTI Floater Fund - Reg - IDCW (A)
UTI Floater Fund - Reg - IDCW (H)
UTI Focused Fund - Reg - Gr
UTI Focused Fund- Reg - IDCW
UTI Gilt Fund - Reg - Gr
UTI Gilt Fund - Reg - IDCW
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr
UTI Gold ETF Fund of Fund - Reg - Gr
UTI Healthcare Fund - Reg - Gr
UTI Healthcare Fund - Reg - Income Option
UTI Healthcare Fund - Reg - Income Option
UTI India Consumer Fund - Reg - Gr
UTI India Lifestyle Fund - IDCW
UTI Infrastructure Fund- Reg - IDCW
UTI Infrastructure Fund-Reg - Gr
UTI Innovation Fund - Reg - Gr
UTI Innovation Fund - Reg - Idcw
UTI Large & Mid Cap Fund - Reg - Gr
UTI Large & Mid Cap Fund - Reg - IDCW
UTI Large Cap Fund - IDCW
UTI Large Cap Fund - Reg -Gr
UTI Long Duration Fund - Reg - Gr
UTI Low Duration Fund - Inst- Gr
UTI MEDIUM TERM FUND - ANNUAL IDCW
UTI Medium Term Fund - Gr PLAN
UTI Medium Term Fund - HALF YEARLY IDCW
UTI MEDIUM TERM FUND - QUARTERLY IDCW
UTI Medium Term Fund- MONTHLY IDCW
UTI Mid Cap Fund - Reg -IDCW
UTI Mid Cap Fund- Reg - Gr
UTI MMF - Instn Plan-Dly IDCW
UTI MMF - Instn Wk Option
UTI Money Market Fund- Gr Plan
UTI Multi Asset Allocation Fund - Reg - Gr
UTI Multi Asset Allocation Fund- Reg - IDCW
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr
UTI Nifty 50 Equal Weight Index Fund - Reg - Gr
UTI Nifty 500 Value 50 Index Fund - Reg - Gr
UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
Uti Nifty India Manufacturing Index Fund - Reg - Gr
UTI Nifty Midcap 150 Index Fund - Reg - Gr
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
UTI Nifty Next 50 Index Fund - Reg - Gr
UTI Nifty Private Bank Index Fund - Reg - Gr
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Reg - Gr
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund - Reg - Gr
UTI Nifty200 Quality 30 Index Fund - Reg - Gr
UTI Overnight Fund - Reg - Gr
UTI Overnight Fund - Reg - IDCW (D)
UTI Overnight Fund - Reg - IDCW (P)
UTI Quant Fund - Reg - Gr
UTI S&P BSE Housing Index Fund - Reg - Gr
UTI S&P BSE Low Volatility Index Fund - Reg - Gr
UTI Sensex Index Fund - Reg - Gr
UTI Short Duration Fund - Reg- Gr
Uti Short Term Income Fund Institutional - Income
UTI Silver ETF Fund of Fund - Reg- Gr
UTI Small Cap Fund - Reg - Gr
UTI Small Cap Fund - Reg - IDCW
UTI Transportation and Logistics Fund- Reg -Gr
UTI Ultra Short Duration Fund - Reg - Gr
UTI Value Fund - Reg - IDCW
UTI Value Fund - Reg - Gr
UTI-BOND FUND - ANNUAL IDCW
UTI-BOND FUND - HALF YEARLY IDCW
Uti-bond Fund - Flexi IDCW
UTI-DYNAMIC BOND FUND - ANNUAL IDCW
UTI-DYNAMIC BOND FUND - FLEXI IDCW
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INST- FLEXI IDCW
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW
UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW
Uti-short Term Income Fund- Institutional Option - Annual IDCW
UTI-Transportation and Logistics Fund- IDCW
WhiteOak Capital Arbitrage Fund - Reg- Gr
WhiteOak Capital Balanced Advantage Fund - Reg - Gr
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
Whiteoak Capital Digital Bharat Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr
WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Flexi Cap Fund - Reg - Gr
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr
WhiteOak Capital Large Cap Fund- Reg- Gr
WhiteOak Capital Liquid Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - Gr
WhiteOak Capital Mid Cap Fund - Reg - IDCW
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr
WhiteOak Capital Multi Cap Fund - Reg - Gr
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr
WhiteOak Capital Quality Equity Fund - Reg - Gr
WhiteOak Capital Special Opportunities Fund- Reg - Gr
WhiteOak Capital Ultra Short Term Fund - Reg - Gr
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)