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Type
BALANCE
EQUITY
OTHERS
Sub Type
Aggressive Hybrid Fund
Balanced Advantage Fund
Contra Fund
Dividend Yield Fund
Dynamic Asset Allocation
ELSS
Equity Savings Fund
Flexi Cap Fund
Focused Fund
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FOF Domestic Hybrid
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Scheme
*
360 ONE Balanced Hybrid Fund - Gr
360 ONE Balanced Hybrid Fund - IDCW
360 ONE Capital Enhancer Fund - Series 1 - Gr
360 ONE Capital Enhancer Fund - Series 1 - IDCW
360 ONE Dividend Opportunities Index Fund - Gr
360 ONE Dividend Opportunities Index Fund - IDCW
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Gr
360 ONE ELSS Nifty 50 Tax Saver Index Fund - IDCW
360 ONE FlexiCap Fund - Gr
360 ONE FlexiCap Fund - IDCW
360 ONE Focused Equity Fund - Gr
360 ONE Focused Equity Fund - IDCW
360 ONE Nifty ETF
360 ONE Quant Fund - Gr
360 ONE Quant Fund - IDCW
Aditya Birla Sun Life AAF - Aggressive Plan - Gr (FOF)
Aditya Birla Sun Life AAF - Aggressive Plan - IDCW (FOF)
Aditya Birla Sun Life AAF - Moderate Plan - Gr (FOF)
Aditya Birla Sun Life AAF - Moderate Plan - IDCW (FOF)
Aditya Birla Sun Life Asset Allocator FoF - Gr
Aditya Birla Sun Life Asset Allocator FoF - Gr (Old)
Aditya Birla Sun Life Asset Allocator FoF - IDCW
Aditya Birla Sun Life Asset Allocator FoF - IDCW (Old)
Aditya Birla Sun Life Bal Bhavishya Yojna - Gr
Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW
Aditya Birla Sun Life Balanced Advantage Fund - Gr
Aditya Birla Sun Life Balanced Advantage Fund - IDCW
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Gr
Aditya Birla Sun Life Banking And Financial Services Fund - Regular IDCW
Aditya Birla Sun Life Basic Industries Fund - Gr
Aditya Birla Sun Life Basic Industries Fund - IDCW
Aditya Birla Sun Life Basic Industries Fund - IDCW trigger
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Gr
Aditya Birla Sun Life BSE India Infrastructure Index Fund - IDCW
Aditya Birla Sun Life BSE Sensex ETF - Gr
Aditya Birla Sun Life BSE Sensex ETF - Gr(OLD)
Aditya Birla Sun Life Business Cycle Fund - Gr
Aditya Birla Sun Life Business Cycle Fund - IDCW
Aditya Birla Sun Life Buy India Fund - Gr
Aditya Birla Sun Life Buy India Fund - IDCW
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Instit. Gr
Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Instit. Gr
Aditya Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Instit. Gr
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Gr
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Instit. IDCW
Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Growth
Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - IDCW
Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Instit. IDCW
Aditya Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Growth
Aditya Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - IDCW
Aditya Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Instit. IDCW
Aditya Birla Sun Life Core Equity Fund Gr
Aditya Birla Sun Life Core Equity Fund IDCW
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Gr
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - IDCW
Aditya Birla Sun Life Digital India Fund - Gr
Aditya Birla Sun Life Digital India Fund - Grw - 54EA
Aditya Birla Sun Life Digital India Fund - Grw - 54EB
Aditya Birla Sun Life Digital India Fund - IDCW
Aditya Birla Sun Life Digital India Fund - IDCW - 54EA
Aditya Birla Sun Life Digital India Fund - IDCW - 54EB
Aditya Birla Sun Life Dividend Yield Fund - Gr
Aditya Birla Sun Life Dividend Yield Fund - IDCW
Aditya Birla Sun Life Dividend Yield Fund - PF - Gr
Aditya Birla Sun Life ELSS Tax Saver Fund - Gr
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Gr
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - IDCW
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Gr
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - IDCW
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Gr
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - IDCW
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Gr
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - IDCW
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Gr
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - IDCW
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Gr
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - IDCW
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Gr
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - IDCW
Aditya Birla Sun Life Equity Advantage Fund - Gr
Aditya Birla Sun Life Equity Advantage Fund - IDCW
Aditya Birla Sun Life Equity Fund - Grw-54EA
Aditya Birla Sun Life Equity Fund IDCW-54EA
Aditya Birla Sun Life Equity Hybrid 95 Fund - Gr
Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW
Aditya Birla Sun Life Equity Multi-Manager FoF Scheme - Gr
Aditya Birla Sun Life Equity Multi-Manager FoF Scheme - IDCW
Aditya Birla Sun Life Equity Savings Fund - Gr
Aditya Birla Sun Life Equity Savings Fund - IDCW
Aditya Birla Sun Life ESG Integration Strategy Fund - Gr
Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW
Aditya Birla Sun Life Financial PlannAditya Birla Sun Life Fund - Cautious Plan - Gr
Aditya Birla Sun Life Financial PlannAditya Birla Sun Life Fund - Cautious Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund FOF - Aggressive Plan - Gr
Aditya Birla Sun Life Financial Planning Fund FOF - Aggressive Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund FOF - Conservative Plan - Gr
Aditya Birla Sun Life Financial Planning Fund FOF - Conservative Plan - IDCW
Aditya Birla Sun Life Financial Planning Fund FOF - Moderate Plan - Gr
Aditya Birla Sun Life Financial Planning Fund FOF - Moderate Plan - IDCW
Aditya Birla Sun Life Flexi Cap Fund - Gr
Aditya Birla Sun Life Flexi Cap Fund - IDCW
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Gr
Aditya Birla Sun Life Focused Equity Fund - Series 1 - IDCW
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Gr
Aditya Birla Sun Life Focused Equity Fund - Series 2 - IDCW
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Gr
Aditya Birla Sun Life Focused Equity Fund - Series 3 - IDCW
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Gr
Aditya Birla Sun Life Focused Equity Fund - Series 4 - IDCW
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Gr
Aditya Birla Sun Life Focused Equity Fund - Series 5 - IDCW
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Gr
Aditya Birla Sun Life Focused Equity Fund - Series 6 - IDCW
Aditya Birla Sun Life Focused Fund - Gr
Aditya Birla Sun Life Focused Fund - IDCW
Aditya Birla Sun Life Freedom Fund Gr
Aditya Birla Sun Life Freedom Fund IDCW
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
Aditya Birla Sun Life Frontline Equity Fund - Gr
Aditya Birla Sun Life Frontline Equity Fund - IDCW
Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest
Aditya Birla Sun Life Frontline Equity Fund Plan B - Gr
Aditya Birla Sun Life Frontline Equity Fund Plan B - IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Gr
Aditya Birla Sun Life Global Emerging Opportunities Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Bonus
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Gr
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - IDCW (Old)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Instit. Bonus
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Instit. Gr
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Instit. IDCW
Aditya Birla Sun Life Gold ETF - Gr
Aditya Birla Sun Life Gold ETF - Gr(OLD)
Aditya Birla Sun Life Gold Fund - Gr
Aditya Birla Sun Life Gold Fund - IDCW
Aditya Birla Sun Life India GenNext Fund - Gr
Aditya Birla Sun Life India GenNext Fund - IDCW
Aditya Birla Sun Life India Opportunities Fund - Gr
Aditya Birla Sun Life India Opportunities Fund - IDCW
Aditya Birla Sun Life India Reforms Fund - Gr
Aditya Birla Sun Life India Reforms Fund - IDCW
Aditya Birla Sun Life India Reforms Fund - IDCW Reinvestment (Deleted)
Aditya Birla Sun Life Infrastructure Fund - Gr
Aditya Birla Sun Life Infrastructure Fund - IDCW
Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest (Deleted)
Aditya Birla Sun Life Infrastructure Fund - Plan B - Growth
Aditya Birla Sun Life Infrastructure Fund - Plan B - IDCW
Aditya Birla Sun Life International Equity Fund - A - Gr
Aditya Birla Sun Life International Equity Fund - A - IDCW
Aditya Birla Sun Life International Equity Fund - B - Gr
Aditya Birla Sun Life International Equity Fund - B - IDCW
Aditya Birla Sun Life Large Cap Equity Fund - Bonus
Aditya Birla Sun Life Large Cap Equity Fund - Gr
Aditya Birla Sun Life Large Cap Equity Fund - IDCW
Aditya Birla Sun Life Latin America Equity Fund - Bonus
Aditya Birla Sun Life Latin America Equity Fund - Gr
Aditya Birla Sun Life Latin America Equity Fund - IDCW
Aditya Birla Sun Life Long Term Advantage Fund - Gr
Aditya Birla Sun Life Long Term Advantage Fund - IDCW
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Gr
Aditya Birla Sun Life Manufacturing Equity Fund - Regular IDCW
Aditya Birla Sun Life Midcap Fund - Gr
Aditya Birla Sun Life Midcap Fund - IDCW
Aditya Birla Sun Life Midcap Fund Plan B - Gr
Aditya Birla Sun Life Midcap Fund Plan B - IDCW
Aditya Birla Sun Life MNC Fund Gr
Aditya Birla Sun Life MNC Fund IDCW
Aditya Birla Sun Life Multi - Index FoF - Gr
Aditya Birla Sun Life Multi - Index FoF - IDCW
Aditya Birla Sun Life Multi Asset Allocation Fund - Gr
Aditya Birla Sun Life Multi Asset Allocation Fund - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Gr
Aditya Birla Sun Life Multi-Cap Fund - IDCW
Aditya Birla Sun Life NASDAQ 100 FOF - Gr
Aditya Birla Sun Life NASDAQ 100 FOF - IDCW
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Gr
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Gr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - IDCW
Aditya Birla Sun Life Nifty 50 ETF - Gr
Aditya Birla Sun Life Nifty 50 ETF - Gr(OLD)
Aditya Birla Sun Life Nifty 50 Index - Gr
Aditya Birla Sun Life Nifty 50 Index - IDCW
Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF - Gr
Aditya Birla Sun Life Nifty Bank ETF - Gr
Aditya Birla Sun Life Nifty Bank ETF - Gr(OLD)
Aditya Birla Sun Life Nifty Financial Services ETF - Gr
Aditya Birla Sun Life Nifty Healthcare ETF - Gr
Aditya Birla Sun Life Nifty India Defence Index Fund - Gr
Aditya Birla Sun Life Nifty India Defence Index Fund - IDCW
Aditya Birla Sun Life Nifty IT ETF - Gr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Gr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - IDCW
Aditya Birla Sun Life Nifty Next 50 ETF - Gr
Aditya Birla Sun Life Nifty Next 50 ETF - Gr(OLD)
Aditya Birla Sun Life Nifty Next 50 Index Fund - Gr
Aditya Birla Sun Life Nifty Next 50 Index Fund - IDCW
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Gr
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Gr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund - Gr
Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW
Aditya Birla Sun Life PSU Equity Fund - Gr
Aditya Birla Sun Life PSU Equity Fund - IDCW
Aditya Birla Sun Life Pure Value Fund - Gr
Aditya Birla Sun Life Pure Value Fund - IDCW
Aditya Birla Sun Life Quant Fund - Gr
Aditya Birla Sun Life Quant Fund - IDCW
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Gr
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - IDCW
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Gr
Aditya Birla Sun Life Resurgent India Fund - Series 1 - IDCW
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Gr
Aditya Birla Sun Life Resurgent India Fund - Series 2 - IDCW
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Gr
Aditya Birla Sun Life Resurgent India Fund - Series 3 - IDCW
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Gr
Aditya Birla Sun Life Resurgent India Fund - Series 4 - IDCW
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Gr
Aditya Birla Sun Life Resurgent India Fund - Series 5 - IDCW
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Gr
Aditya Birla Sun Life Resurgent India Fund - Series 6 - IDCW
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Gr
Aditya Birla Sun Life Resurgent India Fund - Series 7 - IDCW
Aditya Birla Sun Life RetireInvest Fund Series I - Gr
Aditya Birla Sun Life RetireInvest Fund Series I - IDCW
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Gr
Aditya Birla Sun Life Retirement Fund - The 30s Plan - IDCW
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Gr
Aditya Birla Sun Life Retirement Fund - The 40s Plan - IDCW
Aditya Birla Sun Life Small Cap Fund - Gr
Aditya Birla Sun Life Small Cap Fund - IDCW
Aditya Birla Sun Life Special Opportunities Fund - Gr
Aditya Birla Sun Life Special Opportunities Fund - IDCW
Aditya Birla Sun Life Special Situations Fund - Gr
Aditya Birla Sun Life Special Situations Fund - IDCW
Aditya Birla Sun Life Tax 96 54EA
Aditya Birla Sun Life Tax 96 54EB
Aditya Birla Sun Life Tax Plan - 98
Aditya Birla Sun Life Tax Plan - Gr
Aditya Birla Sun Life Tax Plan - IDCW
Aditya Birla Sun Life Tax Relief -96 Fund - Gr (LSP)
Aditya Birla Sun Life Tax Savings Fund - Bonus
Aditya Birla Sun Life Tax Savings Fund - Gr
Aditya Birla Sun Life Tax Savings Fund - IDCW
Aditya Birla Sun Life Transportation and Logistics Fund - Gr
Aditya Birla Sun Life Transportation and Logistics Fund - IDCW
Axis Aggressive Hybrid Fund - Gr
Axis Aggressive Hybrid Fund - IDCW
Axis Aggressive Hybrid Fund - M IDCW
Axis Aggressive Hybrid Fund - Q IDCW
Axis Balanced Advantage Fund - Gr
Axis Balanced Advantage Fund - IDCW
Axis Bluechip Fund - Gr
Axis Bluechip Fund - IDCW
Axis BSE SENSEX ETF
Axis BSE Sensex Index Fund - Gr
Axis BSE Sensex Index Fund - IDCW
Axis Business Cycles Fund - Gr
Axis Business Cycles Fund - IDCW
Axis Capital Builder Fund - Series 1 (1540 Days) - Gr
Axis Capital Builder Fund - Series 1 (1540 Days) - IDCW
Axis Capital Builder Fund - Series 4 (1582 Days) - Gr
Axis Capital Builder Fund - Series 4 (1582 Days) - IDCW
Axis Childrens Fund - Gr(Compulsory Lock-in)
Axis Childrens Fund - Gr(No Lock-in)
Axis Childrens Fund - IDCW(Compulsory Lock-in)
Axis Childrens Fund - IDCW(No Lock-in)
Axis Consumption Fund - Gr
Axis Consumption Fund - IDCW
Axis ELSS Tax Saver Fund - Gr
Axis ELSS Tax Saver Fund - IDCW
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Gr
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - IDCW
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Gr
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - IDCW
Axis Equity Advantage Fund Series 1 - Gr
Axis Equity Advantage Fund Series 2 - Gr
Axis Equity ETFs FoF - Gr
Axis Equity ETFs FoF - IDCW
Axis Equity Savings Fund - Gr
Axis Equity Savings Fund - IDCW
Axis Equity Savings Fund - M IDCW
Axis Equity Savings Fund - Q IDCW
Axis ESG Integration Strategy Fund - Gr
Axis ESG Integration Strategy Fund - IDCW
Axis Flexi Cap Fund - Gr
Axis Flexi Cap Fund - IDCW
Axis Focused Fund - Gr
Axis Focused Fund - IDCW
Axis Global Equity Alpha Fund of Fund - Gr
Axis Global Equity Alpha Fund of Fund - IDCW
Axis Global Innovation FoF - Gr
Axis Global Innovation FoF - IDCW
Axis Gold ETF - Gr
Axis Gold ETF - Gr (Old)
Axis Gold Fund - Gr
Axis Gold Fund - IDCW
Axis Greater China Equity FoF - Gr
Axis Greater China Equity FoF - IDCW
Axis Growth Opportunities Fund - Gr
Axis Growth Opportunities Fund - IDCW
Axis India Manufacturing Fund - Gr
Axis India Manufacturing Fund - IDCW
Axis Innovation Fund - Gr
Axis Innovation Fund - IDCW
Axis MidCap Fund - Gr
Axis MidCap Fund - IDCW
Axis Momentum Fund - Gr
Axis Momentum Fund - IDCW
Axis Multi Asset Allocation Fund - Gr
Axis Multi Asset Allocation Fund - Monthly IDCW
Axis Multicap Fund - Regular Gr
Axis Multicap Fund - Regular IDCW
Axis NASDAQ 100 FoF - Gr
Axis NASDAQ 100 FoF - IDCW
Axis Nifty 100 Index Fund - Gr
Axis Nifty 100 Index Fund - IDCW
Axis NIFTY 50 ETF - Gr
Axis NIFTY 50 ETF - Gr (Old)
Axis Nifty 50 Index Fund - Gr
Axis Nifty 50 Index Fund - IDCW
Axis Nifty 500 Index Fund - Gr
Axis NIFTY Bank ETF - Gr
Axis Nifty Bank Index Fund - Gr
Axis Nifty Bank Index Fund - IDCW
Axis NIFTY Healthcare ETF - Gr
Axis NIFTY India Consumption ETF
Axis NIFTY IT ETF - Gr
Axis Nifty IT Index Fund - Gr
Axis Nifty IT Index Fund - IDCW
Axis Nifty Midcap 50 Index Fund - Gr
Axis Nifty Midcap 50 Index Fund - IDCW
Axis Nifty Next 50 Index Fund - Gr
Axis Nifty Next 50 Index Fund - IDCW
Axis Nifty Smallcap 50 Index Fund - Gr
Axis Nifty Smallcap 50 Index Fund - IDCW
Axis Nifty500 Value 50 Index Fund - Gr
Axis Quant Fund - Gr
Axis Quant Fund - IDCW
Axis Retirement Fund - Aggressive Plan - Gr
Axis Retirement Fund - Aggressive Plan - IDCW
Axis Retirement Fund - Dynamic Plan - Gr
Axis Retirement Fund - Dynamic Plan - IDCW
Axis S&P 500 ETF FoF - Gr
Axis S&P 500 ETF FoF - IDCW
Axis Small Cap Fund - Gr
Axis Small Cap Fund - IDCW
Axis Value Fund - Gr
Axis Value Fund - IDCW
Bajaj Finserv Balanced Advantage Fund - Gr
Bajaj Finserv Balanced Advantage Fund - IDCW
Bajaj Finserv Consumption Fund - Gr
Bajaj Finserv Consumption Fund - IDCW
Bajaj Finserv Flexi Cap Fund - Gr
Bajaj Finserv Flexi Cap Fund - IDCW
Bajaj Finserv Large and Mid Cap Fund - Gr
Bajaj Finserv Large and Mid Cap Fund - IDCW
Bajaj Finserv Large Cap Fund - Gr
Bajaj Finserv Large Cap Fund - IDCW
Bajaj Finserv Multi Asset Allocation Fund - Gr
Bajaj Finserv Multi Asset Allocation Fund - IDCW
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty Bank ETF
BALANCED FUND (FORMER) IDCW PAYOUT ANNUALLY
Bandhan Asset Allocation FoF - Aggressive - Gr
Bandhan Asset Allocation FoF - Aggressive - IDCW
Bandhan Asset Allocation FoF - Conservative - Gr
Bandhan Asset Allocation FoF - Conservative - IDCW
Bandhan Asset Allocation FoF - Moderate - Gr
Bandhan Asset Allocation FoF - Moderate - IDCW
Bandhan Balanced Advantage Fund Regular Plan - Gr
Bandhan Balanced Advantage Fund Regular Plan - IDCW
Bandhan BSE Healthcare Index Fund - Gr
Bandhan Business Cycle Fund - Gr
Bandhan Business Cycle Fund - IDCW
Bandhan Core Equity Fund - Plan B - Gr
Bandhan Core Equity Fund - Plan B - IDCW
Bandhan Core Equity Fund - Regular Plan - Gr
Bandhan Core Equity Fund - Regular Plan - IDCW
Bandhan ELSS Tax saver Fund - Regular Gr
Bandhan ELSS Tax saver Fund - Regular IDCW
Bandhan Equity Savings Fund - Regular Annual IDCW
Bandhan Equity Savings Fund - Regular Gr
Bandhan Equity Savings Fund - Regular M IDCW
Bandhan Equity Savings Fund - Regular Q IDCW
Bandhan Equity Savings Fund B - Gr
Bandhan Equity Savings Fund B - IDCW
Bandhan Financial Services Fund - Gr
Bandhan Financial Services Fund - IDCW
Bandhan Flexi Cap Fund - Plan B - Gr
Bandhan Flexi Cap Fund - Plan B - IDCW
Bandhan Flexi Cap Fund - Regular Gr
Bandhan Flexi Cap Fund - Regular Plan - IDCW
Bandhan Focused Equity Fund - Plan B - Gr
Bandhan Focused Equity Fund - Plan B - IDCW
Bandhan Focused Equity Fund - Regular Gr
Bandhan Focused Equity Fund - Regular Plan - IDCW
Bandhan Hybrid Equity Fund - Regular Plan - Gr
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
Bandhan Hybrid Portfolio Fund - Series I - Gr
Bandhan Hybrid Portfolio Fund - Series I - IDCW
Bandhan Infrastructure Fund - Regular Gr
Bandhan Infrastructure Fund - Regular IDCW
Bandhan Innovation Fund - Gr
Bandhan Innovation Fund - IDCW
Bandhan Large Cap Fund - Plan B - Gr
Bandhan Large Cap Fund - Plan B - IDCW
Bandhan Large Cap Fund - Regular Gr
Bandhan Large Cap Fund - Regular Plan - IDCW
Bandhan Midcap Fund - Gr
Bandhan Midcap Fund - IDCW
Bandhan Multi Asset Allocation Fund - Gr
Bandhan Multi Asset Allocation Fund - IDCW
Bandhan Multi Cap Fund - Gr
Bandhan Multi Cap Fund - IDCW
Bandhan Nifty 100 Index Fund - Gr
Bandhan Nifty 100 Index Fund - IDCW
Bandhan Nifty 200 Quality 30 Index Fund - Gr
Bandhan Nifty 50 ETF
Bandhan Nifty 50 Index Fund - Regular Gr
Bandhan Nifty 50 Index Fund - Regular IDCW
Bandhan Nifty 500 Momentum 50 Index Fund - Gr
Bandhan Nifty 500 Value 50 Index Fund - Gr
Bandhan Nifty Alpha 50 Index Fund - Gr
Bandhan Nifty Alpha 50 Index Fund - IDCW
Bandhan Nifty Bank Index Fund - Gr
Bandhan Nifty IT Index Fund - Gr
Bandhan Nifty IT Index Fund - IDCW
Bandhan NIFTY IT INDEX FUND - Gr
Bandhan NIFTY IT INDEX FUND - IDCW
Bandhan Nifty Midcap 150 Index Fund - Gr
Bandhan Nifty Smallcap 250 Index Fund - Gr
Bandhan Nifty Smallcap 250 Index Fund - IDCW
Bandhan Nifty Total Market Index Fund - Gr
Bandhan Nifty100 Low Volatility 30 Index Fund - Gr
Bandhan Nifty100 Low Volatility 30 Index Fund - IDCW
Bandhan Nifty200 Momentum 30 Index Fund - Gr
Bandhan Nifty200 Momentum 30 Index Fund - IDCW
Bandhan Retirement Fund - Gr
Bandhan Retirement Fund - IDCW
Bandhan S&P BSE Sensex ETF
Bandhan Small Cap Fund - Gr
Bandhan Small Cap Fund - IDCW
Bandhan Sterling Value Fund - Regular Gr
Bandhan Sterling Value Fund - Regular IDCW
Bandhan Transportation and Logistics Fund - Gr
Bandhan Transportation and Logistics Fund - IDCW
Bandhan US Equity FoF - Gr
Bandhan US Equity FoF - IDCW
Bank of India Balanced Advantage Fund - Gr
Bank of India Balanced Advantage Fund - IDCW
Bank of India Bluechip Fund - Gr
Bank of India Bluechip Fund - IDCW
Bank of India Business Cycle Fund - Gr
Bank of India Business Cycle Fund - IDCW
Bank of India ELSS Tax Saver - Regular Gr
Bank of India ELSS Tax Saver - Regular IDCW
Bank of India Flexi Cap Fund - Gr
Bank of India Flexi Cap Fund - IDCW
Bank of India Large & Mid Cap Equity Fund - Eco Plan Bonus
Bank of India Large & Mid Cap Equity Fund - Eco Plan Gr
Bank of India Large & Mid Cap Equity Fund - Eco Plan IDCW
Bank of India Large & Mid Cap Equity Fund - Eco Plan Quaterly IDCW
Bank of India Large & Mid Cap Equity Fund - Instit. Plan Bonus
Bank of India Large & Mid Cap Equity Fund - Instit. Plan Gr
Bank of India Large & Mid Cap Equity Fund - Instit. Plan IDCW
Bank of India Large & Mid Cap Equity Fund - Instit. Plan Q IDCW
Bank of India Large & Mid Cap Equity Fund - Reg Gr
Bank of India Large & Mid Cap Equity Fund - Reg IDCW
Bank of India Large & Mid Cap Equity Fund - Regular Plan Bonus
Bank of India Large & Mid Cap Equity Fund - Regular Plan Q IDCW
Bank of India Manufacturing and Infrastructure Fund - Gr
Bank of India Manufacturing and Infrastructure Fund - Quarterly IDCW
Bank of India Manufacturing and Infrastructure Fund - Regular IDCW
Bank of India Mid & Small Cap Equity & Debt Fund - Gr
Bank of India Mid & Small Cap Equity & Debt Fund - IDCW
Bank of India Mid Cap Tax Fund - Series 1 - Gr
Bank of India Mid Cap Tax Fund - Series 1 - IDCW
Bank of India Mid Cap Tax Fund - Series 2 - Gr
Bank of India Mid Cap Tax Fund - Series 2 - IDCW
Bank of India Multi Asset Allocation Fund - Gr
Bank of India Multi Asset Allocation Fund - IDCW
Bank of India Multi Cap Fund - Gr
Bank of India Multi Cap Fund - IDCW
Bank of India Small Cap Fund - Gr
Bank of India Small Cap Fund - IDCW
Bank of India Tax Advantage Fund - Eco - Gr
Bank of India Tax Advantage Fund - Eco - IDCW
Baroda Banking and Financial Services Fund - Bonus
Baroda BNP Paribas Aggresive Hybrid Fund - Gr
Baroda BNP Paribas Aggresive Hybrid Fund - IDCW
Baroda BNP Paribas Aqua Fund of Fund - Gr
Baroda BNP Paribas Aqua Fund of Fund - IDCW
Baroda BNP Paribas Balanced Advantage Fund - Gr
Baroda BNP Paribas Balanced Advantage Fund - IDCW
Baroda BNP Paribas Banking and Financial Services Fund - Gr
Baroda BNP Paribas Banking and Financial Services Fund - IDCW
Baroda BNP Paribas Business Cycle Fund - Gr
Baroda BNP Paribas Business Cycle Fund - IDCW
Baroda BNP Paribas Dividend Yield Fund - Gr
Baroda BNP Paribas Dividend Yield Fund - IDCW
Baroda BNP Paribas ELSS Tax Saver Fund - Gr
Baroda BNP Paribas ELSS Tax Saver Fund - IDCW
Baroda BNP Paribas Equity Savings Fund - Gr
Baroda BNP Paribas Equity Savings Fund - IDCW
Baroda BNP Paribas Flexi Cap Fund - Gr
Baroda BNP Paribas Flexi Cap Fund - IDCW
Baroda BNP Paribas Focused Fund - Gr
Baroda BNP Paribas Focused Fund - IDCW
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas India Consumption Fund - Gr
Baroda BNP Paribas India Consumption Fund - IDCW
Baroda BNP Paribas Innovation Fund - Gr
Baroda BNP Paribas Innovation Fund - IDCW
Baroda BNP Paribas Large & Mid Cap Fund - Gr
Baroda BNP Paribas Large & Mid Cap Fund - IDCW
Baroda BNP Paribas Large Cap Fund - Gr
Baroda BNP Paribas Large Cap Fund - IDCW
Baroda BNP Paribas Manufacturing Fund - Gr
Baroda BNP Paribas Manufacturing Fund - IDCW
Baroda BNP Paribas Mid Cap Fund - Gr
Baroda BNP Paribas Mid Cap Fund - IDCW
Baroda BNP Paribas Multi Asset Fund - Gr
Baroda BNP Paribas Multi Asset Fund - IDCW
Baroda BNP Paribas Multi Cap Fund - Bonus
Baroda BNP Paribas Multi Cap Fund - Gr Plan
Baroda BNP Paribas Multi Cap Fund - IDCW Plan
Baroda BNP Paribas NIFTY 50 Index Fund - Gr
Baroda BNP Paribas NIFTY 50 Index Fund - IDCW
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Gr
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan - Gr
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Gr
Baroda BNP Paribas Retirement Fund - Gr
Baroda BNP Paribas Retirement Fund - IDCW
Baroda BNP Paribas Small Cap Fund - Gr
Baroda BNP Paribas Small Cap Fund - IDCW
Baroda BNP Paribas Value Fund - Gr
Baroda BNP Paribas Value Fund - IDCW
Baroda Elss 95
Baroda Elss 96 - Bonus
Baroda Elss 96 - IDCW
Baroda ELSS 96 - Plan A Gr
Baroda Elss 97
Baroda Equity Trigger Fund - Series I - Gr
Baroda Equity Trigger Fund - Series I - IDCW
Baroda Global Fund - Gr
Baroda Global Fund - IDCW
Baroda Hybrid Equity Fund - Gr
Baroda Hybrid Equity Fund - IDCW
Baroda Hybrid Equity Fund - Plan A - Bonus
Baroda Large Cap Fund - Gr
Baroda Large Cap Fund - IDCW
Baroda Large Cap Fund Plan A - Bonus
Baroda Mid-cap Fund - Gr
Baroda Mid-cap Fund - IDCW
Baroda Mid-cap Fund Plan A - Bonus
Birla Sun Life ING Midcap Fund - Bonus
Birla Sun Life ING Midcap Fund - Gr
Birla Sun Life ING Midcap Fund - IDCW
BNP Paribas China-India Fund - Gr
BNP Paribas China-India Fund - IDCW
BNP Paribas Dynamic Equity Fund - Gr
BNP Paribas Dynamic Equity Fund - M IDCW
BNP Paribas Dynamic Equity Fund - Q IDCW
BNP Paribas Dynamic Equity Fund - Y IDCW
BNP Paribas Multi Cap Fund - Gr
BNP Paribas Multi Cap Fund - IDCW
BNP Paribas Multi Manager Fund - Gr
BNP Paribas Multi Manager Fund - IDCW
BNP Paribas Multi Manager Fund Series 2A Gr
BNP Paribas Multi Manager Fund Series 2A IDCW
BNP Paribas Multi Manager Fund Series 2B Gr
BNP Paribas Multi Manager Fund Series 2B IDCW
BNP Paribas Multi Manager Fund Series 3 - Gr
BNP Paribas Multi Manager Fund Series 3 - IDCW
BNP Paribas Opportunities Fund - Gr
BNP Paribas Opportunities Fund - IDCW
BNP Paribas Sustainable Development Fund - Gr
BNP Paribas Sustainable Development Fund - IDCW
BOB Children Fund - Gift Plan
BOB Children Fund - Study Plan
BOB Diversified Fund - Gr
BOB Diversified Fund - IDCW
BOB Growth 95
Bonanza Equity Linked Savings - Plan A
Canara Robeco Balance Fund I - Gr
Canara Robeco Balance Fund I - IDCW
Canara Robeco Balanced Advantage Fund - Gr
Canara Robeco Balanced Advantage Fund - IDCW
Canara Robeco Bluechip Equity Fund - Gr
Canara Robeco Bluechip Equity Fund - IDCW
Canara Robeco Consumer Trends Fund - Instit. Gr
Canara Robeco Consumer Trends Fund - Instit. IDCW
Canara Robeco Consumer Trends Fund - Regular Gr
Canara Robeco Consumer Trends Fund - Regular IDCW
Canara Robeco D - Mat(GIC)
Canara Robeco ELSS Tax Saver - Gr
Canara Robeco ELSS Tax Saver - IDCW
Canara Robeco Emerging Equities Fund - Repurchase Gr
Canara Robeco Emerging Equities Fund - Bonus
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Emerging Equities Fund - IDCW
Canara Robeco Equity Hybrid Fund - Gr
Canara Robeco Equity Hybrid Fund - IDCW
Canara Robeco Expo - Gr
Canara Robeco Expo - Income Plan
Canara Robeco Flexi Cap Fund - Bonus
Canara Robeco Flexi Cap Fund - Gr
Canara Robeco Flexi Cap Fund - IDCW
Canara Robeco Focused Equity Fund - Gr
Canara Robeco Focused Equity Fund - IDCW
Canara Robeco Fortune 94(GIC)
Canara Robeco Ganga
Canara Robeco Global
Canara Robeco Gold ETF
Canara Robeco Gold Savings Fund - Gr
Canara Robeco Gold Savings Fund - IDCW
Canara Robeco Growth Plus II(GIC)
Canara Robeco India Opportunities Fund - Gr
Canara Robeco India Opportunities Fund - IDCW
Canara Robeco India Opportunities Fund - Series 2 - Gr
Canara Robeco India Opportunities Fund - Series 2 - IDCW
Canara Robeco Infrastructure - Gr
Canara Robeco Infrastructure - IDCW
Canara Robeco Manufacturing Fund - Gr
Canara Robeco Manufacturing Fund - IDCW
Canara Robeco Mid Cap Fund - Gr
Canara Robeco Mid Cap Fund - IDCW
Canara Robeco Multi Cap Fund - Gr
Canara Robeco Multi Cap Fund - IDCW
Canara Robeco Multicap Fund - Gr (Old)
Canara Robeco Multicap Fund - IDCW (Old)
Canara Robeco Nifty Index Fund - Gr
Canara Robeco Nifty Index Fund - IDCW
Canara Robeco Premium - Growth Plan 98
Canara Robeco Premium - Income Plan
Canara Robeco Small Cap Fund - Gr
Canara Robeco Small Cap Fund - IDCW
Canara Robeco Value Fund - Gr
Canara Robeco Value Fund - IDCW
Dhanvidhya
DSP 3 Years Close Ended Equity Fund - Gr
DSP 3 Years Close Ended Equity Fund - IDCW
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Gr
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - IDCW
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Gr
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - IDCW
DSP Banking & Financial Services Fund - Gr
DSP Banking & Financial Services Fund - IDCW
DSP BFSI Next Index Fund - Gr
DSP BFSI Next Index Fund - IDCW
DSP BSE Sensex ETF
DSP Business Cycle Fund - Gr
DSP Business Cycle Fund - IDCW
DSP Dynamic Asset Allocation Fund - Gr
DSP Dynamic Asset Allocation Fund - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Qtly IDCW
DSP ELSS Tax Saver Fund - Gr
DSP ELSS Tax Saver Fund - IDCW
DSP Equity & Bond Fund - Gr
DSP Equity & Bond Fund - Gr - 54EA
DSP Equity & Bond Fund - Gr - 54EB
DSP Equity & Bond Fund - IDCW
DSP Equity & Bond Fund - IDCW - 54EA
DSP Equity & Bond Fund - IDCW - 54EB
DSP Equity & Bond Fund - Qtly IDCW
DSP Equity Fund - Reg. Plan - IDCW Reinvest (Deleted)
DSP Equity Opportunities Fund - Gr
DSP Equity Opportunities Fund - Gr -54EA
DSP Equity Opportunities Fund - IDCW
DSP Equity Opportunities Fund - IDCW Reinvest (Deleted)
DSP Equity Opportunities Fund - Instit Gr
DSP Equity Opportunities Fund - Instit IDCW
DSP Equity Savings Fund - Gr
DSP Equity Savings Fund - IDCW
DSP Equity Savings Fund - M IDCW
DSP Equity Savings Fund - Q IDCW
DSP Flexi Cap Fund - IDCW - 54EA
DSP Flexi Cap Fund - IDCW - 54EB
DSP Flexi Cap Fund - Instit.-Gr
DSP Flexi Cap Fund - Instit.-IDCW
DSP Flexi Cap Fund - Reg. Plan - Gr
DSP Flexi Cap Fund - Reg. Plan - IDCW
DSP Focus Fund - Gr
DSP Focus Fund - IDCW
DSP Global Allocation Fund of Fund - Gr
DSP Global Allocation Fund of Fund - IDCW
DSP Global Clean Energy Fund of Fund - Gr
DSP Global Clean Energy Fund of Fund - IDCW
DSP Global Innovation FoF - Gr
DSP Global Innovation FoF - IDCW
DSP Gold ETF
DSP Healthcare Fund - Gr
DSP Healthcare Fund - IDCW
DSP Healthcare Fund - M IDCW
DSP Healthcare Fund - Q IDCW
DSP Midcap Fund - Instit. Gr
DSP Midcap Fund - Instit. IDCW
DSP Midcap Fund - Reg Gr
DSP Midcap Fund - Reg IDCW
DSP Multi Asset Allocation Fund - Gr
DSP Multi Asset Allocation Fund - IDCW
DSP Multicap Fund - Gr
DSP Multicap Fund - IDCW
DSP Natural Resources and New Energy Fund - Gr
DSP Natural Resources and New Energy Fund - IDCW
DSP Natural Resources and New Energy Fund - Instit. Gr
DSP NIFTY 50 Equal Weight ETF - Gr
DSP Nifty 50 Equal Weight Index Fund - Gr
DSP Nifty 50 Equal Weight Index Fund - IDCW
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund - Gr
DSP Nifty 50 Index Fund - IDCW
DSP Nifty Bank ETF - Gr
DSP Nifty Bank Index Fund - Gr
DSP Nifty Bank Index Fund - IDCW
DSP Nifty Healthcare ETF
DSP Nifty IT ETF
DSP Nifty IT ETF Direct Plan - Gr
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund - Gr
DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW
DSP Nifty Next 50 Index Fund - Gr
DSP Nifty Next 50 Index Fund - IDCW
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
DSP Nifty Smallcap250 Quality 50 Index Fund - Gr
DSP Nifty Smallcap250 Quality 50 Index Fund - IDCW
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund - Gr
DSP Quant Fund - Gr
DSP Quant Fund - IDCW
DSP RGESS Fund - Series 1 - Reg - Gr
DSP RGESS Fund - Series 1 - Reg - IDCW
DSP Small Cap Fund - Gr
DSP Small Cap Fund - IDCW
DSP T.I.G.E.R. Fund - Gr
DSP T.I.G.E.R. Fund - IDCW
DSP T.I.G.E.R. Fund - IDCW Reinvest (Deleted)
DSP T.I.G.E.R. Fund - Instit. Gr
DSP T.I.G.E.R. Fund - Instit. IDCW
DSP Technology.com Fund Gr
DSP Technology.com Fund IDCW
DSP Top 100 Equity Fund - Instit. Gr
DSP Top 100 Equity Fund - Instit. IDCW
DSP Top 100 Equity Fund - IDCW
DSP Top 100 Equity Fund - IDCW Reinvest (Deleted)
DSP Top 100 Equity Fund Gr
DSP US Flexible Equity Fund of Fund - Gr
DSP US Flexible Equity Fund of Fund - IDCW
DSP Value Fund - Gr
DSP Value Fund - IDCW
DSP World Agriculture Fund - Gr
DSP World Agriculture Fund - IDCW
DSP World Energy Fund - Instit. Gr
DSP World Energy Fund - Instit. IDCW
DSP World Gold Fund of Fund - Gr
DSP World Gold Fund of Fund - IDCW
DSP World Gold Fund of Fund - Instit. Plan - Gr
DSP World Mining Fund - Instit. Gr
DSP World Mining Fund - Instit. IDCW
DSP World Mining Fund - Regular Gr
DSP World Mining Fund - Regular IDCW
Dundee Balance Fund - Hyly
Dundee Balance Fund - Monthly
Dundee Balance Fund - Qtly
Dundee Balance Fund App
Dundee Balance Fund IDCW
Dundee Tax Saver
Dundee Tax Saver - App
Dundee Tax Saver - Hy
Edelweiss Aggressive Hybrid Fund - Plan B - Gr
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
Edelweiss Aggressive Hybrid Fund - Plan C - Gr
Edelweiss Aggressive Hybrid Fund - Plan C - IDCW
Edelweiss Aggressive Hybrid Fund - Regular Plan - Gr
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
Edelweiss ASEAN Equity Off-shore - Gr
Edelweiss Balanced Advantage Fund - Bonus (Old)
Edelweiss Balanced Advantage Fund - Gr
Edelweiss Balanced Advantage Fund - Gr (Old)
Edelweiss Balanced Advantage Fund - IDCW (Old)
Edelweiss Balanced Advantage Fund - M IDCW
Edelweiss Balanced Advantage Fund - Q IDCW
Edelweiss Business Cycle Fund - Gr
Edelweiss Business Cycle Fund - IDCW
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Gr
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - IDCW
Edelweiss E-track - Nifty - Gr
Edelweiss ELSS Tax saver Fund - Gr
Edelweiss ELSS Tax saver Fund - IDCW
Edelweiss Emerging Leaders Fund - Gr
Edelweiss Emerging Leaders Fund - IDCW
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Gr
Edelweiss Equity Savings Advantage Fund - Gr (Old)
Edelweiss Equity Savings Advantage Fund - IDCW (Old)
Edelweiss Equity Savings Fund - Regular - Bonus
Edelweiss Equity Savings Fund - Regular - Gr
Edelweiss Equity Savings Fund - Regular - IDCW
Edelweiss Equity Savings Fund - Regular - M IDCW
Edelweiss ETF - Nifty Bank - Gr
Edelweiss Europe Dynamic Equity Offshore Fund - Gr
Edelweiss Europe Dynamic Equity Offshore Fund - IDCW
Edelweiss Flexi Cap Fund - Gr
Edelweiss Flexi Cap Fund - IDCW
Edelweiss Focused Fund - Gr
Edelweiss Focused Fund - IDCW
Edelweiss Gold ETF
Edelweiss Greater China Equity Off-shore Fund - Reg Gr
Edelweiss Large & Mid Cap Fund - Regular Gr
Edelweiss Large & Mid Cap Fund - Regular IDCW
Edelweiss Large Cap Fund - Gr
Edelweiss Large Cap Fund - IDCW
Edelweiss Large Cap Fund - Plan B - Gr
Edelweiss Large Cap Fund - Plan B - IDCW
Edelweiss Large Cap Fund - Plan C - Gr
Edelweiss Large Cap Fund - Plan C - IDCW
Edelweiss Mid Cap Fund - Regular Gr
Edelweiss Mid Cap Fund - Regular IDCW
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Gr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - IDCW
Edelweiss Multi Asset Allocation Fund - Gr
Edelweiss Multi Asset Allocation Fund - IDCW
Edelweiss Multi Cap Fund - Gr
Edelweiss Multi Cap Fund - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund - Gr
Edelweiss Nifty 100 Quality 30 Index Fund - Gr(Old)
Edelweiss Nifty 100 Quality 30 Index Fund - IDCW
Edelweiss Nifty 50 Index Fund - Gr
Edelweiss Nifty 50 Index Fund - IDCW
Edelweiss Nifty 50 Index Fund(ODL)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Gr
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - IDCW
Edelweiss Nifty Bank ETF
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Gr
Edelweiss NIFTY Large Mid Cap 250 Index Fund - IDCW
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Gr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - IDCW
Edelweiss Nifty Next 50 Index Fund - Gr
Edelweiss Nifty Next 50 Index Fund - IDCW
Edelweiss Nifty Smallcap 250 Index Fund - Gr
Edelweiss Nifty Smallcap 250 Index Fund - IDCW
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Gr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Gr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - IDCW
Edelweiss Recently Listed IPO Fund - Gr
Edelweiss Recently Listed IPO Fund IDCW
Edelweiss Small Cap Fund - Gr
Edelweiss Small Cap Fund - IDCW
Edelweiss Tax Advantage Fund - Gr
Edelweiss Tax Advantage Fund - IDCW
Edelweiss Technology Fund - Gr
Edelweiss Technology Fund - IDCW
Edelweiss Top 100 Fund - Regular Plan - Growth Option (Old)
Edelweiss Top 100 Fund - Regular Plan - IDCW Option (Old)
Edelweiss US Technology Equity Fund of Fund - Gr
Edelweiss US Value Equity Off-shore Fund- Reg Gr
Erstwhile PineBridge India Equity Fund - Instit. Gr
Erstwhile PineBridge India Equity Fund - Instit. IDCW
Erstwhile PineBridge India Equity Fund Standard - Gr
Erstwhile PineBridge India Equity Fund Standard - IDCW
Franklin Asian Equity Fund - Gr
Franklin Asian Equity Fund - IDCW
Franklin Build India Fund - Gr
Franklin Build India Fund - IDCW
Franklin FMCG Fund Gr
Franklin FMCG Fund IDCW
Franklin India Balance Fund Gr (OLD)
Franklin India Balance Fund IDCW (OLD)
Franklin India Balanced Advantage Fund - Gr
Franklin India Balanced Advantage Fund - IDCW
Franklin India Bluechip Fund Gr
Franklin India Bluechip Fund 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 - Gr
Franklin India ELSS Tax Saver Fund - IDCW
Franklin India Equity Advantage Fund - Gr
Franklin India Equity Advantage Fund - IDCW
Franklin India Equity Hybrid Fund - Gr
Franklin India Equity Hybrid Fund - IDCW
Franklin India Equity Savings Fund - Gr
Franklin India Equity Savings Fund - IDCW
Franklin India Equity Savings Fund - M IDCW
Franklin India Equity Savings Fund - Q IDCW
Franklin India Feeder - Franklin European Growth Fund - Gr
Franklin India Feeder - Franklin European Growth Fund - IDCW
Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
Franklin India Flexi Cap Fund - Gr
Franklin India Flexi Cap Fund - IDCW
Franklin India Focused Equity Fund - Gr
Franklin India Focused Equity Fund - IDCW
Franklin India Growth Fund
Franklin India Index Fund-BSE Sensex Plan-Gr
Franklin India Index Fund-BSE Sensex Plan-IDCW
Franklin India Index Tax Fund
Franklin India Life Stage Fund Of Funds - The 20S Plan (FOF) Gr
Franklin India Life Stage Fund Of Funds - The 20S Plan (FOF) IDCW
Franklin India Life Stage Fund Of Funds - The 30S Plan (FOF) Gr
Franklin India Life Stage Fund Of Funds - The 30S Plan (FOF) IDCW
Franklin India Life Stage Fund Of Funds - The 40S Plan (FOF) Gr
Franklin India Life Stage Fund Of Funds - The 40S Plan (FOF) IDCW
Franklin India Life Stage Fund Of Funds - The 50 Plus S Plan (FOF) IDCW
Franklin India Life Stage Fund Of Funds - The 50+S Plan (FOF) Gr
Franklin India Multi Asset Solution Fund of Funds - Gr
Franklin India Multi Asset Solution Fund of Funds - IDCW
Franklin India Multi Cap Fund - Gr
Franklin India Multi Cap Fund - IDCW
Franklin India NSE Nifty 50 Index Fund - Gr
Franklin India NSE Nifty 50 Index Fund - IDCW
Franklin India Opportunities Fund-Gr
Franklin India Opportunities Fund-IDCW
Franklin India Pension Plan Gr
Franklin India Pension Plan IDCW
Franklin India Prima Fund Gr
Franklin India Prima Fund IDCW
Franklin India Smaller Companies Fund - Gr
Franklin India Smaller Companies Fund - IDCW
Franklin India Taxshield 95
Franklin India Taxshield 96
Franklin India Taxshield 97
Franklin India Taxshield 98
Franklin India Taxshield 99
Franklin India Technology Fund - Gr
Franklin India Technology Fund - IDCW
Franklin Pharma Fund Gr
Franklin Pharma Fund IDCW
FT India Asset Allocation Balance Growth Plan Gr
FT India Asset Allocation Balance Growth Plan IDCW
FT India Asset Allocation Conservative Growth Plan Gr
FT India Asset Allocation Conservative Growth Plan IDCW
FT India Asset Allocation Inflation Hedge Div
FT India Asset Allocation Inflation Hedge Gr
FT India Asset Allocation Pure Growth Gr
FT India Asset Allocation Pure Growth IDCW
FT India Asset Allocation Steady Growth Plan Div
FT India Asset Allocation Steady Growth Plan Gr
FT India Index Fund BSE Sensex Gr
FT India Index Fund Bse Sensex IDCW
FT India Index Fund Nifty Plan Gr
FT India Index Fund Nifty Plan IDCW
FT India PE Ratio Gr
FT India PE Ratio IDCW
FT India Vista Fund - Div
FT India Vista Fund - Gr
Gic Tax Saver 94 Gr
Gic Tax Saver 95
Goldman Sachs India Equity Fund - Gr
Goldman Sachs India Equity Fund - IDCW
Goldman Sachs S & P CNX 500 Index Fund - Gr
Goldman Sachs S & P CNX 500 Index Fund - IDCW
Goldman Sachs Split Capital Fund - A Class Units
Goldman Sachs Split Capital Fund - B Class Units
Groww Aggressive Hybrid Fund - Gr
Groww Aggressive Hybrid Fund - HY IDCW
Groww Aggressive Hybrid Fund - IDCW
Groww Aggressive Hybrid Fund - M IDCW
Groww Aggressive Hybrid Fund - Q IDCW
Groww Banking & Financial Services Fund - Gr
Groww Banking & Financial Services Fund - IDCW
Groww ELSS Tax Saver Fund - Gr
Groww ELSS Tax Saver Fund - IDCW
Groww Gold ETF - Gr
Groww Large Cap Fund - Gr
Groww Large Cap Fund - HY IDCW
Groww Large Cap Fund - IDCW
Groww Large Cap Fund - M IDCW
Groww Large Cap Fund - Q IDCW
Groww Multicap Fund - Gr
Groww Multicap Fund - IDCW
Groww Nifty 50 ETF - Gr
Groww Nifty EV & New Age Automotive ETF
Groww Nifty EV & New Age Automotive ETF FoF - Gr
Groww Nifty EV & New Age Automotive ETF FoF - IDCW
GROWW NIFTY INDIA DEFENCE ETF - Gr
Groww Nifty India Defence ETF FOF - Gr
Groww Nifty India Defence ETF FOF - IDCW
Groww Nifty Non-Cyclical Consumer Index Fund - Gr
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Groww Nifty Smallcap 250 Index Fund - Gr
Groww Nifty Smallcap 250 Index Fund - IDCW
Groww Nifty Total Market Index Fund - Gr
Groww Nifty Total Market Index Fund - IDCW
Groww Value Fund - Gr
Groww Value Fund - HY IDCW
Groww Value Fund - IDCW
Groww Value Fund - M IDCW
Groww Value Fund - Q IDCW
HDFC Asset Allocator FoF - Gr
HDFC Asset Allocator FoF - IDCW
HDFC Balanced Advantage Fund Gr
HDFC Balanced Advantage Fund Gr 54EA
HDFC Balanced Advantage Fund IDCW 54EA
HDFC Balanced Advantage Fund-IDCW
HDFC Balanced Fund - IDCW
HDFC Balanced Fund - IDCW 54EA
HDFC Balanced Fund Gr
HDFC Balanced Fund Gr 54EA
HDFC Banking & Financial Services Fund - Gr
HDFC Banking & Financial Services Fund - IDCW
HDFC BSE 500 ETF - Gr
HDFC BSE 500 Index Fund - Gr
HDFC BSE SENSEX ETF - Gr
HDFC Business Cycle Fund - Gr
HDFC Business Cycle Fund - IDCW
HDFC Capital Builder Value Fund - Gr
HDFC Capital Builder Value Fund - IDCW
HDFC Childrens Gift Fund
HDFC Childrens Gift Fund(Lock In)
HDFC Defence Fund - Gr
HDFC Defence Fund - IDCW
HDFC Developed World Indexes FoF - Gr
HDFC Developed World Indexes FoF - IDCW
HDFC Dividend Yield Fund - Gr
HDFC Dividend Yield Fund - IDCW
HDFC Dynamic PE Ratio Fund of Funds Regular - Gr
HDFC Dynamic PE Ratio Fund of Funds Regular - IDCW
HDFC Dynamic PE Ratio Fund of Funds Regular - Monthly IDCW
HDFC Dynamic PE Ratio Fund of Funds Regular - Quarterly IDCW (Old)
HDFC ELSS Tax saver - Gr
HDFC ELSS Tax saver - IDCW
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Gr
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - IDCW
HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Gr
HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - IDCW
HDFC Equity Savings Fund - Gr
HDFC Equity Savings Fund - IDCW
HDFC Flexi Cap Fund - Gr
HDFC Flexi Cap Fund - IDCW
HDFC Focus Equity Fund - Plan A - Gr
HDFC Focus Equity Fund - Plan A - IDCW
HDFC Focus Equity Fund - Plan B - Gr
HDFC Focus Equity Fund - Plan B - IDCW
HDFC Focused 30 Fund - Gr
HDFC Focused 30 Fund - IDCW
HDFC Focused Large-Cap Fund - Gr
HDFC Focused Large-Cap Fund - IDCW
HDFC Gold Exchange Traded Fund
HDFC Gold Exchange Traded Fund(Old)
HDFC Gold Fund - Gr
HDFC Housing Opportunities Fund - Gr
HDFC Housing Opportunities Fund - IDCW
HDFC Hybrid Equity Fund - Gr
HDFC Hybrid Equity Fund - IDCW
HDFC Index Fund - BSE Sensex Plan
HDFC Index Fund - BSE Sensex Plan (Post Addendum)
HDFC Index Fund - NIFTY 50 Plan
HDFC Index Fund - NIFTY 50 Plan (Old)
HDFC Index Fund - Sensex Plus Plan (Post Addendum)
HDFC Index Sensex Plus Plan
HDFC Infrastructure Fund - Gr
HDFC Infrastructure Fund - IDCW
HDFC Large and Mid Cap Fund - Gr
HDFC Large and Mid Cap Fund - IDCW
HDFC Long Term Advantage Fund - Gr
HDFC Long Term Advantage Fund - IDCW
HDFC Manufacturing Fund - Gr
HDFC Manufacturing Fund - IDCW
HDFC Mid Cap Opportunities Fund - Gr
HDFC Mid Cap Opportunities Fund - IDCW
HDFC MNC Fund - Gr
HDFC MNC Fund - IDCW
HDFC Multi Cap Fund - Gr
HDFC Multi Cap Fund - IDCW
HDFC Multi-Asset Fund - Gr
HDFC Multi-Asset Fund - IDCW
HDFC NIFTY 100 Equal Weight Index Fund - Gr
HDFC NIFTY 100 ETF - Gr
HDFC Nifty 100 Index Fund - Gr
HDFC NIFTY 50 ETF - Gr
HDFC NIFTY 50 ETF - Gr(OLD)
HDFC NIFTY Bank ETF - Gr
HDFC NIFTY Growth Sectors 15 ETF - Gr
HDFC Nifty India Digital Index Fund - Gr
HDFC NIFTY IT ETF - Gr
HDFC Nifty LargeMidcap 250 Index Fund - Gr
HDFC NIFTY Midcap 150 ETF - Gr
HDFC NIFTY Midcap 150 Index Fund - Gr
HDFC NIFTY NEXT 50 ETF - Gr
HDFC NIFTY Next 50 Index Fund - Gr
HDFC NIFTY Private Bank ETF - Gr
HDFC Nifty PSU Bank ETF
HDFC NIFTY Realty Index Fund - Gr
HDFC NIFTY Smallcap 250 ETF - Gr
HDFC NIFTY Smallcap 250 Index Fund - Gr
HDFC NIFTY100 Low Volatility 30 ETF - Gr
HDFC NIFTY100 Low Volatility 30 Index Fund - Gr
HDFC NIFTY100 Quality 30 ETF - Gr
HDFC NIFTY200 Momentum 30 ETF - Gr
HDFC NIFTY200 Momentum 30 Index Fund - Gr
HDFC NIFTY50 Equal Weight Index Fund - Gr
HDFC NIFTY50 Value 20 ETF - Gr
HDFC Nifty500 Multicap 50-25-25 Index Fund - Gr
HDFC Non-Cyclical Consumer Fund - Gr
HDFC Non-Cyclical Consumer Fund - IDCW
HDFC Pharma And Healthcare Fund - Gr
HDFC Pharma And Healthcare Fund - IDCW
HDFC Prudence Fund - Gr.
HDFC Prudence Fund - IDCW
HDFC Prudence Fund IDCW 54EA
HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2- Regular - Gr
HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2- Regular - IDCW
HDFC Rajiv Gandhi Equity Savings Scheme- Series 1 - Regular Gr
HDFC Rajiv Gandhi Equity Savings Scheme- Series 1 - Regular IDCW
HDFC Retirement Savings Fund - Equity - Gr
HDFC Retirement Savings Fund - Hybrid Equity - Gr
HDFC S&P BSE Sensex ETF - Gr(Old)
HDFC Small Cap Fund - Gr
HDFC Small Cap Fund - IDCW
HDFC Tax Saver 96 54EA
HDFC Technology Fund - Gr
HDFC Technology Fund - IDCW
HDFC Top 100 Fund - Gr
HDFC Top 100 Fund - Gr 54EB
HDFC Top 100 Fund - IDCW
HDFC Top 100 Fund - IDCW 54EA
HDFC Transportation and Logistics Fund - Gr
HDFC Transportation and Logistics Fund - IDCW
Helios Balanced Advantage Fund - Gr
Helios Balanced Advantage Fund - IDCW
Helios Financial Services Fund - Gr
Helios Financial Services Fund - IDCW
Helios Flexi Cap Fund - Gr
Helios Flexi Cap Fund - IDCW
Helios Large & Mid cap Fund - Gr
Helios Large & Mid cap Fund - IDCW
HSBC Aggressive Hybrid Fund - Annual IDCW
HSBC Aggressive Hybrid Fund - Gr
HSBC Aggressive Hybrid Fund - IDCW
HSBC Asia Pacific Div Yield Fund - Gr
HSBC Asia Pacific Div Yield Fund - IDCW
HSBC Balanced Advantage Fund - Gr
HSBC Balanced Advantage Fund - IDCW
HSBC Brazil Fund - Gr
HSBC Brazil Fund - IDCW
HSBC Business Cycles Fund - Gr
HSBC Business Cycles Fund - IDCW
HSBC Consumption Fund - Gr
HSBC Consumption Fund - IDCW
HSBC Dividend Yield Equity Fund - Gr
HSBC Dividend Yield Equity Fund - IDCW
HSBC Dynamic Asset Allocation Fund - Gr
HSBC Dynamic Asset Allocation Fund - IDCW
HSBC ELSS Tax saver Fund - Gr
HSBC ELSS Tax saver Fund - IDCW
HSBC Equity Hybrid Fund - Gr
HSBC Equity Hybrid Fund - IDCW
HSBC Equity Savings Fund - Gr
HSBC Equity Savings Fund - Monthly IDCW
HSBC Equity Savings Fund - Quarterly IDCW
HSBC Flexi Cap Fund - Gr
HSBC Flexi Cap Fund - IDCW
HSBC Focused Fund - Gr
HSBC Focused Fund - IDCW
HSBC Global Consumer Opportunities Fund (Deleted)
HSBC Global Consumer Opportunities Fund - Gr
HSBC Global Emerging Markets Fund - Gr
HSBC Global Emerging Markets Fund - IDCW
HSBC Global Equity Climate Change FoF - Gr
HSBC Global Equity Climate Change FoF - IDCW
HSBC India Export Opportunities Fund - Gr
HSBC India Export Opportunities Fund - IDCW
HSBC Infrastructure Equity Fund - Gr
HSBC Infrastructure Equity Fund - IDCW
HSBC Infrastructure Fund - Gr
HSBC Infrastructure Fund - IDCW
HSBC Large and Mid Cap Fund - Gr
HSBC Large and Mid Cap Fund - IDCW
HSBC Large Cap Fund - Gr
HSBC Large Cap Fund - IDCW
HSBC Managed Solutions India Conservative Fund - Gr
HSBC Managed Solutions India Conservative Fund - IDCW
HSBC Managed Solutions India Growth Fund - Gr
HSBC Managed Solutions India Growth Fund - IDCW
HSBC Managed Solutions India Moderate Fund - Gr
HSBC Managed Solutions India Moderate Fund - IDCW
HSBC Mid Cap Fund - Gr (Old)
HSBC Mid Cap Fund - IDCW (Old)
HSBC Midcap Fund - Gr
HSBC Midcap Fund - IDCW
HSBC Multi Asset Allocation Fund - Gr
HSBC Multi Asset Allocation Fund - IDCW
HSBC Multicap Fund - Gr
HSBC Multicap Fund - IDCW
HSBC Nifty 50 Index Fund - Gr
HSBC Nifty 50 Index Fund - IDCW
HSBC Nifty Next 50 Index Fund - Gr
HSBC Nifty Next 50 Index Fund - IDCW
HSBC Small Cap Equity Fund - Gr
HSBC Small Cap Equity Fund - IDCW
HSBC Small Cap Fund - Gr
HSBC Small Cap Fund - IDCW
HSBC Small CapFund - Gr
HSBC Small CapFund - IDCW
HSBC Tax Saver Equity Fund - Gr
HSBC Tax Saver Equity Fund - IDCW
HSBC Value Fund - Gr
HSBC Value Fund - IDCW
ICICI Prudential Asset Allocator Fund - Gr (FOF)
ICICI Prudential Asset Allocator Fund - IDCW (FOF)
ICICI Prudential Asset Allocator Fund - NRI - IDCW (FOF)
ICICI Prudential Balanced Advantage Fund - Regular Gr
ICICI Prudential Balanced Advantage Fund - Regular IDCW
ICICI Prudential Balanced Advantage Fund - Regular Monthly IDCW
ICICI Prudential Balanced Advantage Fund - Regular Qtly IDCW
ICICI Prudential Banking and Financial Services Fund - Gr
ICICI Prudential Banking and Financial Services Fund Retail - IDCW
ICICI Prudential Bharat 22 ETF FFO - Non Institutional Investors
ICICI Prudential Bharat 22 ETF FFO - Retail Individual Investors
ICICI Prudential Bharat 22 ETF FFO 2 - Gr
ICICI Prudential BHARAT 22 FOF
ICICI Prudential Bharat Consumption Fund - Gr
ICICI Prudential Bharat Consumption Fund - IDCW
ICICI Prudential Bharat Consumption Fund - Series 1 - Gr
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW
ICICI Prudential Bharat Consumption Fund - Series 2 - Gr
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW
ICICI Prudential Bharat Consumption Fund - Series 3 - Gr
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW
ICICI Prudential Bharat Consumption Fund - Series 4 - Gr
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW
ICICI Prudential Bharat Consumption Fund - Series 5 - Gr
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW
ICICI Prudential Bluechip Fund - Gr
ICICI Prudential Bluechip Fund - IDCW
ICICI Prudential Bluechip Fund Instit. Option 1- Gr
ICICI Prudential Bluechip Fund Instit. - IDCW
ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF FOF - Gr
ICICI Prudential BSE 500 ETF FOF - IDCW
ICICI Prudential BSE 500 ETF(OLD)
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex ETF - Gr
ICICI Prudential BSE Sensex Index Fund - Gr
ICICI Prudential BSE Sensex Index Fund - IDCW
ICICI Prudential Business Cycle Fund - Gr
ICICI Prudential Business Cycle Fund - IDCW
ICICI Prudential Business Cycle Fund - Series 1 - Gr
ICICI Prudential Business Cycle Fund - Series 1 - IDCW
ICICI Prudential Business Cycle Fund - Series 2 - Gr
ICICI Prudential Business Cycle Fund - Series 2 - IDCW
ICICI Prudential Business Cycle Fund - Series 3 - Gr
ICICI Prudential Business Cycle Fund - Series 3 - IDCW
ICICI Prudential Child Care Plan-Gift Plan
ICICI Prudential Commodities Fund - Gr
ICICI Prudential Commodities Fund - IDCW
ICICI Prudential Dividend Yield Equity Fund - Gr
ICICI Prudential Dividend Yield Equity Fund - IDCW
ICICI Prudential ELSS Tax Saver Fund - Regular Gr
ICICI Prudential ELSS Tax Saver Fund - Regular IDCW
ICICI Prudential Energy Opportunities Fund - Gr
ICICI Prudential Energy Opportunities Fund - IDCW
ICICI Prudential Equity & Debt Fund - Gr 54EA
ICICI Prudential Equity & Debt Fund - Gr 54EB
ICICI Prudential Equity & Debt Fund - IDCW 54EA
ICICI Prudential Equity & Debt Fund - IDCW 54EB
ICICI Prudential Equity & Debt Fund - Regular Annual IDCW
ICICI Prudential Equity & Debt Fund - Regular Gr
ICICI Prudential Equity & Debt Fund - Regular Half Yearly IDCW
ICICI Prudential Equity & Debt Fund - Regular M IDCW
ICICI Prudential Equity Minimum Variance Fund - Gr
ICICI Prudential Equity Minimum Variance Fund - IDCW
ICICI Prudential Equity Opportunities Fund - Gr
ICICI Prudential Equity Opportunities Fund - IDCW
ICICI Prudential Equity Opportunities Fund - Instit. Gr
ICICI Prudential Equity Opportunities Fund - Instit. IDCW
ICICI Prudential Equity Savings Fund - Gr
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Equity Savings Fund - Qtly IDCW
ICICI Prudential Equity Savings Fund - Series 1 - Gr
ICICI Prudential Equity Savings Fund - Series 1 - IDCW
ICICI Prudential ESG Exclusionary Strategy Fund - Gr
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential Exports and Services Fund - Gr
ICICI Prudential Exports and Services Fund - IDCW
ICICI Prudential Flexicap Fund - Gr
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential FMCG Fund-Gr
ICICI Prudential FMCG Fund-Gr 54EA
ICICI Prudential FMCG Fund-IDCW 54EA
ICICI Prudential Focused Equity Fund - Instit. option 1 - Gr
ICICI Prudential Focused Equity Fund - Retail Gr
ICICI Prudential Focused Equity Fund - Retail IDCW
ICICI Prudential Fusion Fund - FII
ICICI Prudential Fusion Fund - Gr
ICICI Prudential Fusion Fund - IDCW
ICICI Prudential Fusion Fund - Series III - Gr
ICICI Prudential Fusion Fund - Series III - IDCW
ICICI Prudential Fusion Fund - Series III - Instit. - Gr
ICICI Prudential Fusion Fund - Series III - Instit. - IDCW
ICICI Prudential Global Advantage Fund - Gr (FOF)
ICICI Prudential Global Advantage Fund - IDCW (FOF)
ICICI Prudential Global Stable Equity Fund - Gr (FOF)
ICICI Prudential Global Stable Equity Fund - IDCW (FOF)
ICICI Prudential Gold ETF
ICICI Prudential Gold Exchange Traded Fund (O)
ICICI Prudential Gold Exchange Traded Fund (OLD)
ICICI Prudential Growth Fund - Series 1 - IDCW
ICICI Prudential Growth Fund - Series 2 - IDCW
ICICI Prudential Growth Fund - Series 3 - Gr
ICICI Prudential Growth Fund - Series 3 - IDCW
ICICI Prudential Growth Fund - Series 4 - IDCW
ICICI Prudential Growth Fund - Series 5 - IDCW
ICICI Prudential Growth Fund - Series 6 - IDCW
ICICI Prudential Growth Fund - Series 7 - IDCW
ICICI Prudential Growth Fund - Series 8 - IDCW
ICICI Prudential Housing Opportunities Fund - Gr
ICICI Prudential Housing Opportunities Fund - IDCW
ICICI Prudential India Equity FOF - Gr
ICICI Prudential India Equity FOF - IDCW
ICICI Prudential India Opportunities Fund - Gr
ICICI Prudential India Opportunities Fund - IDCW
ICICI Prudential India Recovery Fund - Series 1 - Gr
ICICI Prudential India Recovery Fund - Series 1 - IDCW
ICICI Prudential India Recovery Fund - Series 2 - Gr
ICICI Prudential India Recovery Fund - Series 2 - IDCW
ICICI Prudential India Recovery Fund - Series 3 - GR
ICICI Prudential India Recovery Fund - Series 3 - IDCW
ICICI Prudential India Recovery Fund - Series 4 - Gr
ICICI Prudential India Recovery Fund - Series 4 - IDCW
ICICI Prudential India Recovery Fund - Series 5 - Gr
ICICI Prudential India Recovery Fund - Series 5 - IDCW
ICICI Prudential India Recovery Fund - Series 6 - IDCW
ICICI Prudential India Recovery Fund - Series 7 - IDCW
ICICI Prudential Infrastructure Fund - Gr
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Infrastructure Fund - IDCW Payout (Delete)
ICICI Prudential Infratstructure Fund - Institutional Option - I
ICICI Prudential Innovation Fund - Gr
ICICI Prudential Innovation Fund - IDCW
ICICI Prudential Large & Mid Cap Fund - FII
ICICI Prudential Large & Mid Cap Fund - Gr
ICICI Prudential Large & Mid Cap Fund - Gr 54EA
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Large & Mid Cap Fund - IDCW 54EA
ICICI Prudential Long Term Equity Fund Gr 54EA
ICICI Prudential Long Term Equity Fund IDCW - 54EA
ICICI Prudential Long Term Wealth Enhancement Fund - Gr
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW
ICICI Prudential Manufacturing Fund - Gr
ICICI Prudential Manufacturing Fund - IDCW
ICICI Prudential MidCap Fund - FII
ICICI Prudential MidCap Fund - Gr
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential MNC Fund - Gr
ICICI Prudential MNC Fund - IDCW
ICICI Prudential Multi-Asset Fund - Gr
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Multi-Asset Fund - Instit. Cum
ICICI Prudential Multi-Asset Fund - Instit. IDCW
ICICI Prudential Multi-Asset Fund - Instit. Option - I
ICICI Prudential Multicap Fund - FII
ICICI Prudential Multicap Fund - Gr
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential NASDAQ 100 Index Fund - Gr
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Nifty 100 ETF - Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF (Old)
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Gr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Nifty 200 Momentum 30 ETF - Gr
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Gr
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 50 ETF - Gr
ICICI Prudential Nifty 50 Index Fund - Gr
ICICI Prudential Nifty 50 Index Fund - IDCW
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Gr
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF - Gr
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto ETF (Old)
ICICI Prudential Nifty Auto Index Fund - Gr
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Bank ETF - Gr
ICICI Prudential Nifty Bank ETF - Gr (Old)
ICICI Prudential Nifty Bank Index Fund - Gr
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Nifty Commodities ETF - Gr
ICICI Prudential Nifty Financial Services Ex-Bank ETF - Gr
ICICI Prudential Nifty FMCG ETF - Gr
ICICI Prudential Nifty Healthcare ETF - Gr
ICICI Prudential Nifty Index Institutional Option I
ICICI Prudential Nifty India Consumption ETF - Gr
ICICI Prudential Nifty Infrastructure ETF - Gr
ICICI Prudential Nifty IT ETF (Old)
ICICI Prudential Nifty IT ETF - Gr
ICICI Prudential Nifty IT Index Fund - Gr
ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Gr
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Midcap 150 ETF - Gr
ICICI Prudential Nifty Midcap 150 Index Fund - Gr
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 ETF (Old)
ICICI Prudential Nifty Next 50 Index Fund - Gr
ICICI Prudential Nifty Next 50 Index Fund - IDCW
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Pharma Index Fund - Gr
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank ETF - Gr (Old)
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty Smallcap 250 Index Fund - Gr
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Nifty200 Value 30 ETF - Gr
ICICI Prudential Nifty200 Value 30 Index Fund - Gr
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund - Gr
ICICI Prudential Nifty50 Equal Weight Index Fund - IDCW
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty50 Value 20 ETF - Gr (OLD)
ICICI Prudential Nifty50 Value 20 Index Fund - Gr
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Passive Multi-Asset FoF - Gr
ICICI Prudential Passive Multi-Asset FoF - IDCW
ICICI Prudential Passive Strategy Fund - Gr (FOF)
ICICI Prudential Passive Strategy Fund - IDCW (FOF)
ICICI Prudential Passive Strategy Fund - NRI IDCW (FOF)
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Gr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - IDCW
ICICI Prudential PSU Equity Fund - Gr
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Quant Fund - Gr
ICICI Prudential Quant Fund - IDCW
ICICI Prudential R.I.G.H.T. Fund - Gr
ICICI Prudential R.I.G.H.T. Fund - IDCW
ICICI Prudential Regular Gold Savings Fund - Gr (FOF)
ICICI Prudential Regular Gold Savings Fund - IDCW (FOF)
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Gr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
ICICI Prudential Retirement Fund - Pure Equity Plan - Gr
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
ICICI Prudential Smallcap Fund - Gr
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Smallcap Fund - Instit. Gr
ICICI Prudential Smallcap Fund - Instit. IDCW
ICICI Prudential Strategic Metal and Energy Fund of Fund - Gr
ICICI Prudential Strategic Metal and Energy Fund of Fund - IDCW
ICICI Prudential Technology Gr
ICICI Prudential Technology Gr 54EA
ICICI Prudential Technology Gr-54EB
ICICI Prudential Technology IDCW
ICICI Prudential Technology IDCW-54EA
ICICI Prudential Technology IDCW-54EB
ICICI Prudential Thematic Advantage Fund - Gr (FOF)
ICICI Prudential Thematic Advantage Fund - IDCW (FOF)
ICICI Prudential Transportation and Logistics Fund - Gr
ICICI Prudential Transportation and Logistics Fund - IDCW
ICICI Prudential US Bluechip Equity Fund - Gr
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Value Discovery Fund - FII
ICICI Prudential Value Discovery Fund Gr
ICICI Prudential Value Discovery Fund IDCW
ICICI Prudential Value Fund Series 10 - Gr
ICICI Prudential Value Fund Series 10 - IDCW
ICICI Prudential Value Fund Series 11 - Gr
ICICI Prudential Value Fund Series 11 - IDCW
ICICI Prudential Value Fund Series 12 - Gr
ICICI Prudential Value Fund Series 12 - IDCW
ICICI Prudential Value Fund Series 13 - IDCW
ICICI Prudential Value Fund Series 14 - Gr
ICICI Prudential Value Fund Series 14 - IDCW
ICICI Prudential Value Fund Series 15 - Gr
ICICI Prudential Value Fund Series 15 - IDCW
ICICI Prudential Value Fund Series 16 - Gr
ICICI Prudential Value Fund Series 16 - IDCW
ICICI Prudential Value Fund Series 17 - Gr
ICICI Prudential Value Fund Series 17 - IDCW
ICICI Prudential Value Fund Series 18 - Gr
ICICI Prudential Value Fund Series 18 - IDCW
ICICI Prudential Value Fund Series 19 - Gr
ICICI Prudential Value Fund Series 19 - IDCW
ICICI Prudential Value Fund Series 20 - Gr
ICICI Prudential Value Fund Series 20 - IDCW
ICICI Prudential Value Fund Series 7 - Gr
ICICI Prudential Value Fund Series 7 - IDCW
ICICI Prudential Value Fund Series 8 - Gr
ICICI Prudential Value Fund Series 8 - IDCW
ICICI Prudential Value Fund Series 9 - Gr
ICICI Prudential Value Fund Series 9 - IDCW
ICICI Prudential Value Fund Series Fund 1 - IDCW
ICICI Prudential Value Fund Series Fund 2 - IDCW
ICICI Prudential Value Fund Series Fund 3 - IDCW
ICICI Prudential Value Fund Series Fund 4 - Gr
ICICI Prudential Value Fund Series Fund 4 - Gr (DELETED)
ICICI Prudential Value Fund Series Fund 4 - IDCW
ICICI Prudential Value Fund Series Fund 4 - IDCW (DELETED)
ICICI Prudential Value Fund Series Fund 5 - Gr
ICICI Prudential Value Fund Series Fund 5 - IDCW
ICICI Prudential Value Fund Series Fund 6 - Gr
ICICI Prudential Value Fund Series Fund 6 - IDCW
IDBI Banking & Financial Services Fund - Gr
IDBI Banking & Financial Services Fund - IDCW
IDBI Equity Advantage Fund - Gr
IDBI Equity Advantage Fund - IDCW
IDBI Flexi Cap Fund - Gr
IDBI Flexi Cap Fund - IDCW
IDBI Hybrid Equity Fund - Gr
IDBI Hybrid Equity Fund - IDCW
IDBI India Top 100 Equity Fund - Gr
IDBI India Top 100 Equity Fund - IDCW
IDBI Nifty 50 ETF - Gr
IDBI Nifty 50 Index Fund - Gr
IDBI Nifty 50 Index Fund - IDCW
IDBI RGESS - Series 1 - Plan A - Regular Gr
IDBI RGESS - Series 1 - Plan A - Regular IDCW
IDFC Equity Opportunity Series - 1 - Regular Plan - Gr
IDFC Equity Opportunity Series - 1 - Regular Plan - IDCW
IDFC Equity Opportunity Series - 2 - Regular Plan - Gr
IDFC Equity Opportunity Series - 2 - Regular Plan - IDCW
IDFC Equity Opportunity Series - 3 - Regular Plan - Gr
IDFC Equity Opportunity Series - 3 - Regular Plan - IDCW
IDFC Equity Opportunity Series - 4 - Gr
IDFC Equity Opportunity Series - 4 - IDCW
IDFC Equity Opportunity Series - 5 - Gr
IDFC Equity Opportunity Series - 5 - IDCW
IDFC Equity Opportunity Series - 6 - Gr
IDFC Equity Opportunity Series - 6 - IDCW
IDFC India GDP Growth Fund - Regular Gr
IDFC India GDP Growth Fund - Regular IDCW
IDFC Strategic Sector (50-50) Equity Fund - Plan B - Gr
IDFC Strategic Sector (50-50) Equity Fund - Plan B - IDCW
IDFC Strategic Sector (50-50) Equity Fund - Regular Plan - Gr
IDFC Strategic Sector (50-50) Equity Fund - Regular Plan - IDCW
IDFC Tax Saver - Gr
IDFC Tax Saver - IDCW
Indiabulls Multi Cap Fund - Gr
Indiabulls Multi Cap Fund - IDCW
ING C.U.B. Fund - Bonus
ING C.U.B. Fund - Gr
ING C.U.B. Fund - IDCW
ING Contra Fund - Bonus
ING Contra Fund - Gr
ING Contra Fund - IDCW
ING Dividend Yield Fund - IDCW
ING Dividend Yield Fund Bonus Option
ING Dividend Yield Fund Gr
ING Domestic Opportunities Fund - Bonus
ING Domestic Opportunities Fund - Gr
ING Domestic Opportunities Fund - IDCW
ING Dynamic Asset Allocation Fund - Bonus
ING Dynamic Asset Allocation Fund - Gr
ING Dynamic Asset Allocation Fund - IDCW
ING Equity Fund Gr
ING Equity Fund IDCW
ING LION Fund - Bonus
ING LION Fund - Gr
ING LION Fund - IDCW
ING OptiMix Dynamic Multi-Manager FoF Scheme - Gr
ING OptiMix Dynamic Multi-Manager FoF Scheme - IDCW
ING OptiMix Multi Manager Equity Fund - B - Gr
ING OptiMix Multi Manager Equity Fund A - Gr
ING OptiMix Multi Manager Equity Fund A - IDCW
Invesco India - Invesco CoinShares Global Blockchain ETF FoF - Gr
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - Gr
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW
Invesco India - Invesco Global Equity Income Fund of Fund - Gr
Invesco India - Invesco Global Equity Income Fund of Fund - IDCW
Invesco India - Invesco Pan European Equity Fund of Fund - Reg Gr
Invesco India - Invesco Pan European Equity Fund of Fund - Reg IDCW
Invesco India Aggressive Hybrid Fund - Gr
Invesco India Aggressive Hybrid Fund - IDCW
Invesco India AGILE Fund - Gr
Invesco India AGILE Fund - IDCW
Invesco India AGILE Tax Fund - Gr
Invesco India AGILE Tax Fund - IDCW
Invesco India Balanced Advantage Fund - Gr
Invesco India Balanced Advantage Fund - IDCW
Invesco India Contra Fund - Gr
Invesco India Contra Fund - IDCW
Invesco India ELSS Tax Saver Fund - Gr
Invesco India ELSS Tax Saver Fund - IDCW
Invesco India Equity Savings Fund - Gr
Invesco India Equity Savings Fund - IDCW
Invesco India ESG Integration Strategy Fund - Gr
Invesco India ESG Integration Strategy Fund - IDCW
Invesco India Financial Services Fund - Gr
Invesco India Financial Services Fund - IDCW
Invesco India Flexi Cap Fund - Gr
Invesco India Flexi Cap Fund - IDCW
Invesco India Focused Fund - Gr
Invesco India Focused Fund - IDCW
Invesco India Gold ETF Fund of Fund - Gr
Invesco India Gold ETF Fund of Fund - IDCW
Invesco India Gold Exchange Traded Fund
Invesco India Infrastructure Fund - Gr
Invesco India Infrastructure Fund - IDCW
Invesco India Large & Mid Cap Fund - Gr
Invesco India Large & Mid Cap Fund - IDCW
Invesco India Largecap Fund - Gr
Invesco India Largecap Fund - IDCW
Invesco India Manufacturing Fund - Gr
Invesco India Manufacturing Fund - IDCW
Invesco India Midcap Fund - Gr
Invesco India Midcap Fund - IDCW
Invesco India Multi Asset Allocation Fund - Gr
Invesco India Multi Asset Allocation Fund - IDCW
Invesco India Multicap Fund - Gr
Invesco India Multicap Fund - IDCW
Invesco India Nifty 50 ETF - Gr
Invesco India PSU Equity Fund - Gr
Invesco India PSU Equity Fund - IDCW
Invesco India Smallcap Fund - Gr
Invesco India Smallcap Fund - IDCW
Invesco India Technology Fund - Gr
Invesco India Technology Fund - IDCW
ITI Balanced Advantage Fund - Gr
ITI Balanced Advantage Fund - IDCW
ITI Banking and Financial Services Fund - Gr
ITI Banking and Financial Services Fund - IDCW
ITI ELSS Tax Saver Fund - Gr
ITI ELSS Tax Saver Fund - IDCW
ITI Flexi Cap Fund - Gr
ITI Flexi Cap Fund - IDCW
ITI Focused Equity Fund - Gr
ITI Focused Equity Fund - IDCW
ITI Large & Mid Cap Fund - Gr
ITI Large & Mid Cap Fund - IDCW
ITI Large Cap Fund - Gr
ITI Large Cap Fund - IDCW
ITI Mid Cap Fund - Reg Gr
ITI Mid Cap Fund - Reg IDCW
ITI Multi Cap Fund - Gr
ITI Multi Cap Fund - IDCW
ITI Pharma and Healthcare Fund - Gr
ITI Pharma and Healthcare Fund - IDCW
ITI Small Cap Fund - IDCW
ITI Small Cap Fund - Gr
ITI Value Fund - Gr
ITI Value Fund - IDCW
JM Aggressive Hybrid Fund - Annual Bonus Option
JM Aggressive Hybrid Fund - Annual IDCW Option
JM Aggressive Hybrid Fund - Bonus Option - Principal Units
JM Aggressive Hybrid Fund - Gr
JM Aggressive Hybrid Fund - Gr - Bonus Option - Bonus Unit
JM Aggressive Hybrid Fund - Gr - Bonus Option - Principal Unit
JM Aggressive Hybrid Fund - Half Yearly Bonus Option - Principal Units
JM Aggressive Hybrid Fund - Half Yearly IDCW Option
JM Aggressive Hybrid Fund - IDCW Option
JM Aggressive Hybrid Fund - Monthly IDCW Option
JM Aggressive Hybrid Fund - Quarterly Bonus Option - Principal Units
JM Aggressive Hybrid Fund - Quarterly IDCW Option
JM Agri & Infra Fund - Gr
JM Agri & Infra Fund - IDCW
JM Contra Fund - Gr
JM Contra Fund - IDCW
JM ELSS Tax Saver Fund - Gr
JM ELSS Tax Saver Fund - IDCW
JM Emerging Leaders Fund - Gr
JM Emerging Leaders Fund - IDCW
JM Equity Tax Saver-Series I - Gr
JM Equity Tax Saver-Series I - IDCW
JM Financial Services Sector Fund - Gr
JM Financial Services Sector Fund - IDCW
JM Flexicap Fund - Gr
JM Flexicap Fund - IDCW
JM Focused Fund - Reg Gr
JM Focused Fund - Reg IDCW
JM Housing Infrastructure & Financial Services Fund - Gr
JM Housing Infrastructure & Financial Services Fund - IDCW
JM Large Cap Fund (Old) - Gr
JM Large Cap Fund (Old) - IDCW
JM Large Cap Fund - A IDCW
JM Large Cap Fund - Gr
JM Large Cap Fund - HY IDCW
JM Large Cap Fund - IDCW
JM Large Cap Fund - M IDCW
JM Large Cap Fund - Q IDCW
JM Mid Cap Fund - Gr (Old)
JM Mid Cap Fund - IDCW (Old)
JM Midcap Fund - Regular Gr
JM Midcap Fund - Regular IDCW
JM Nifty Plus Fund - Gr
JM Nifty Plus Fund - IDCW
JM Small & Midcap Fund - Gr
JM Small & Midcap Fund - IDCW
JM Small & Midcap Fund - Instit. Gr
JM Small & Midcap Fund - Instit. IDCW
JM Small Cap Fund - Gr
JM Small Cap Fund - IDCW
JM Telecom Sector Fund - Gr
JM Telecom Sector Fund - IDCW
JM Value Fund - Gr Option
JM Value Fund - IDCW Option
JPMorgan Emerging Europe Middle East and Africa Equity Off-shore Fund
Kotak Balanced Advantage Fund - Gr
Kotak Balanced Advantage Fund - IDCW
Kotak Banking & Financial Services Fund - Gr
Kotak Banking & Financial Services Fund - IDCW
Kotak Bluechip Fund - 54-EA
Kotak Bluechip Fund - Gr
Kotak Bluechip Fund - IDCW
Kotak BSE Housing Index Fund - Gr
Kotak BSE Housing Index Fund - IDCW
Kotak BSE PSU Index Fund - Gr
Kotak BSE PSU Index Fund - IDCW
Kotak BSE Sensex ETF
Kotak Business Cycle Fund - Gr
Kotak Business Cycle Fund - IDCW
Kotak Consumption ETF - Gr
Kotak Consumption Fund - Gr
Kotak Consumption Fund - IDCW
Kotak Dynamic Asset Allocation - Gr
Kotak Dynamic FOF - Gr
Kotak ELSS Tax Saver Fund - Gr
Kotak ELSS Tax Saver Fund - IDCW
Kotak Emerging Equity Fund - Gr
Kotak Emerging Equity Fund - IDCW
Kotak Equity Hybrid Fund - Gr
Kotak Equity Hybrid Fund - IDCW
Kotak Equity Opportunities Fund - Gr
Kotak Equity Opportunities Fund - IDCW
Kotak Equity Savings Fund - Gr
Kotak Equity Savings Fund - Monthly IDCW
Kotak Equity Savings Fund - Quarterly IDCW
Kotak ESG Exclusionary Strategy Fund - Gr
Kotak ESG Exclusionary Strategy Fund - IDCW
Kotak Flexi Fund of Fund - Gr
Kotak Flexi Fund of Fund - IDCW
Kotak Flexi Fund of Funds - Series I - Gr
Kotak Flexi Fund of Funds - Series I - IDCW
Kotak Flexi Fund of Funds - Series II - IDCW
Kotak Flexicap Fund - Gr
Kotak Flexicap Fund - IDCW
Kotak Focused Equity Fund - Gr
Kotak Focused Equity Fund - IDCW
Kotak Global Emerging Market Fund - Gr
Kotak Global Emerging Market Fund - IDCW
Kotak Global India Gr
Kotak Global India IDCW
Kotak Global Innovation Fund of Fund - Gr
Kotak Global Innovation Fund of Fund - IDCW
Kotak Gold Exchange Traded Fund
Kotak Gold Exchange Traded Fund( Old )
Kotak Gold Fund - Gr
Kotak Gold Fund - IDCW
Kotak Gold Fund - IDCW Payout (Delete)
Kotak Healthcare Fund - Gr
Kotak Healthcare Fund - IDCW
Kotak India EQ Contra Fund - Gr
Kotak India EQ Contra Fund - IDCW
Kotak India Growth Fund Series 1 - IDCW
Kotak India Growth Fund Series 1- Gr
Kotak India Growth Fund Series 2 - Gr
Kotak India Growth Fund Series 2 - IDCW
Kotak India Growth Fund Series 4 - Gr
Kotak India Growth Fund Series 4 - IDCW
Kotak India Growth Fund Series 5 - Gr
Kotak India Growth Fund Series 5 - IDCW
Kotak India Growth Fund Series 7 - Gr
Kotak India Growth Fund Series 7 - IDCW
Kotak Indo World Infrastructure Fund - Gr
Kotak Indo World Infrastructure Fund - IDCW
Kotak Infrastructure and Economic Reform Fund - Gr
Kotak Infrastructure and Economic Reform Fund - IDCW
Kotak Infrastructure and Economic Reform Fund - Instit. Gr
Kotak Infrastructure and Economic Reform Fund - Instit. IDCW
Kotak International REIT FOF - Gr
Kotak International REIT FOF - IDCW
Kotak Lifestyle - Gr
Kotak Lifestyle - IDCW
Kotak Manufacture in India Fund - Gr
Kotak Manufacture in India Fund - IDCW
Kotak MNC
Kotak MNC Fund - Gr
Kotak MNC Fund - IDCW
Kotak Multi Asset Allocation Fund - Annual IDCW
Kotak Multi Asset Allocation Fund - Gr
Kotak Multi Asset Allocation Fund - Gr (OLD)
Kotak Multi Asset Allocation Fund - IDCW
Kotak Multi Asset Allocation Fund - Monthly IDCW
Kotak Multi Asset Allocation Fund - Quarterly IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - IDCW
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Gr
Kotak Multicap Fund - Gr
Kotak Multicap Fund - IDCW
Kotak Nasdaq 100 FOF
Kotak Nifty 100 Low Volatality 30 ETF - Gr
Kotak NIFTY 100 Low Volatility 30 Index Fund - Gr
Kotak NIFTY 100 Low Volatility 30 Index Fund - IDCW
Kotak Nifty 200 Momentum 30 Index Fund - Gr
Kotak Nifty 200 Momentum 30 Index Fund - IDCW
Kotak Nifty 50 ETF
Kotak Nifty 50 ETF (Old)
Kotak Nifty 50 Index Fund - Gr
Kotak Nifty 50 Index Fund - IDCW
Kotak Nifty 50 Value 20 ETF - IDCW
Kotak Nifty Alpha 50 ETF - Gr
Kotak Nifty Bank ETF
Kotak Nifty Financial Services Ex-Bank Index Fund - Gr
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW
Kotak NIFTY India Consumption ETF - Gr
Kotak Nifty India Tourism Index Fund - Gr
Kotak Nifty India Tourism Index Fund - IDCW
Kotak Nifty IT ETF - Gr
KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - Gr
KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - IDCW
Kotak Nifty Midcap 50 ETF - Gr
Kotak Nifty Midcap 50 Index Fund - Gr
Kotak Nifty Midcap 50 Index Fund - IDCW
Kotak Nifty MNC ETF - Gr
Kotak Nifty Next 50 Index Fund - Gr
Kotak Nifty Next 50 Index Fund - IDCW
Kotak Nifty PSU Bank ETF
Kotak Nifty Smallcap 50 Index Fund - Gr
Kotak Nifty Smallcap 50 Index Fund - IDCW
Kotak Pioneer Fund - Gr
Kotak Pioneer Fund - IDCW
Kotak Quant Fund - Gr
Kotak Quant Fund - IDCW
Kotak S&P BSE Sensex ETF (Old)
Kotak Smallcap Fund - Gr
Kotak Smallcap Fund - IDCW
Kotak Special Opportunities Fund - Gr
Kotak Special Opportunities Fund - IDCW
Kotak Tech
Kotak Technology Fund - Gr
Kotak Technology Fund - IDCW
Kotak Transportation & Logistics Fund - Gr
Kotak Transportation & Logistics Fund - IDCW
Kotak US Equity Fund - Gr
Kotak US Equity Fund - IDCW
Kotak World Gold Fund - IDCW Payout (Delete)
Kotak World Gold Fund Standard - Gr
Kotak World Gold Fund Standard - IDCW
L&T Contra Fund - Cum
L&T Contra Fund - IDCW
L&T Emerging Opportunities Fund - Series I - IDCW
L&T Emerging Opportunities Fund - Series II - IDCW
L&T Flexicap Fund - Gr
L&T Flexicap Fund - IDCW
L&T Flexicap Fund - IDCW Payout (Delete)
L&T Focused Equity Fund - Gr
L&T Focused Equity Fund - IDCW
L&T Global Advantage Fund - Cum
L&T Global Advantage Fund - IDCW
L&T Global Real Assets Fund - Gr
L&T Global Real Assets Fund - IDCW
L&T Growth Fund - Cum - Bonus
L&T Growth Fund - Gr
L&T Growth Fund - IDCW
L&T Hedged Equity Fund - Gr
L&T Hedged Equity Fund - IDCW
L&T India Large Cap Fund - Gr
L&T India Large Cap Fund - IDCW
L&T Indo Asia Fund - Gr
L&T Indo Asia Fund - IDCW
L&T Indo Asia Fund - IDCW Payout (Delete)
L&T Large and Midcap Fund - Gr
L&T Large and Midcap Fund - IDCW
L&T Long Term Advantage Fund - Series I - Gr
L&T Long Term Advantage Fund - Series I - IDCW
L&T Multicap Cum
L&T Multicap IDCW
L&T Opportunites - Cumm
L&T Opportunities - IDCW
L&T Small Cap Fund - Cumulative
L&T Small Cap Fund - IDCW
L&T Tax Saver Fund - Growth
L&T Tax Saver Fund - IDCW
LIC MF Aggressive Hybrid Fund - Gr
LIC MF Aggressive Hybrid Fund - IDCW
LIC MF Aggressive Hybrid Fund - IDCW (Old)
LIC MF Balanced Advantage Fund - Gr
LIC MF Balanced Advantage Fund - IDCW
LIC MF Banking & Financial Services Fund - Gr
LIC MF Banking & Financial Services Fund - IDCW
LIC MF BSE Sensex ETF - Gr
LIC MF BSE Sensex Index Fund - Gr
LIC MF BSE Sensex Index Fund - IDCW
LIC MF Childrens Fund - Gr
LIC MF DHAN 80CC 1 - GROWTH PLAN
LIC MF DHAN 80CCB 1 - HALF YEARLY PLAN C (S3)
LIC MF DHAN 80CCB 1 - MONTHLY PLAN A (S1)
LIC MF DHAN 80CCB 1 - QUARTERLY PLAN B (S2)
LIC MF DHAN 80CCB 2 - HALF YEARLY PLAN C
LIC MF DHAN 80CCB 2 - MONTHLY PLAN A
LIC MF DHAN 80CCB 2 - QUARTERLY PLAN B
LIC MF DHAN 88 1 - GROWTH PLAN (S1)
LIC MF DHAN TAX SAVER 95 - GROWTH PLAN (S1)
LIC MF Dhan Tax Saver 96
LIC MF DHANALAKSHMI 1 - GROWTH PLAN (S1)
LIC MF DHANASHREE 1990 - GROWTH PLAN
LIC MF DHANASHREE 89 - GROWTH PLAN
LIC MF DHANASHREE 91 - GROWTH PLAN (S1)
LIC MF DHANAVARSHA 1 - GROWTH PLAN
LIC MF DHANAVARSHA 10 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 10 - MONTHLY PLAN A
LIC MF DHANAVARSHA 10 - YEARLY PLAN D
LIC MF DHANAVARSHA 11 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 11 - MONTHLY PLAN A
LIC MF DHANAVARSHA 11 - YEARLY PLAN D
LIC MF DHANAVARSHA 13 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 13 - MONTHLY PLAN A
LIC MF DHANAVARSHA 13 - YEARLY PLAN D
LIC MF DHANAVARSHA 2 - CUMULATIVE 3-GROWTH PLAN-
LIC MF DHANAVARSHA 2 - MONTHLY PLAN A
LIC MF DHANAVARSHA 2 - PLAN B-IDCW
LIC MF DHANAVARSHA 3 - HALF YEARLY PLAN C (S3)
LIC MF DHANAVARSHA 3 - MONTHLY PLAN A (S1)
LIC MF DHANAVARSHA 3 - QUARTERLY PLAN B (S2)
LIC MF DHANAVARSHA 3 - YEARLY PLAN D (S4)
LIC MF DHANAVARSHA 4 - HALF YEARLY PLAN C (S3)
LIC MF DHANAVARSHA 4 - MONTHLY PLAN A (S1)
LIC MF DHANAVARSHA 4 - QUARTERLY PLAN B (S2)
LIC MF DHANAVARSHA 4 - YEARLY PLAN D (S4)
LIC MF DHANAVARSHA 5 - HALF YEARLY PLAN C (S3)
LIC MF DHANAVARSHA 5 - MONTHLY PLAN A (S1)
LIC MF DHANAVARSHA 5 - QUARTERLY PLAN B (S2)
LIC MF DHANAVARSHA 5 - YEARLY PLAN D (S4)
LIC MF DHANAVARSHA 6 - GROWTH PLAN
LIC MF DHANAVARSHA 7 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 7 - HALF YEARLY PLAN C
LIC MF DHANAVARSHA 7 - MONTHLY PLAN A
LIC MF DHANAVARSHA 7 - QUARTERLY PLAN B
LIC MF DHANAVARSHA 7 - YEARLY PLAN D
LIC MF DHANAVARSHA 8 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 8 - MONTHLY PLAN A
LIC MF DHANAVARSHA 8 - YEARLY PLAN D
LIC MF DHANAVARSHA 9 - GROWTH PLAN CUMULATIVE
LIC MF DHANAVARSHA 9 - MONTHLY PLAN A
LIC MF DHANAVARSHA 9 - YEARLY PLAN D
LIC MF Diversified Equity Fund - Series 1 - Gr
LIC MF Diversified Equity Fund - Series 1 - IDCW
LIC MF Diversified Equity Fund - Series 2 - Gr
LIC MF Diversified Equity Fund - Series 2 - IDCW
LIC MF Dividend Yield Fund - Gr
LIC MF Dividend Yield Fund - IDCW
LIC MF ELSS Tax Saver - Gr
LIC MF ELSS Tax Saver - IDCW
LIC MF Equity Savings Fund - Gr
LIC MF Equity Savings Fund - Monthly IDCW
LIC MF Equity Savings Fund - Quarterly IDCW
LIC MF Flexi Cap Fund - Gr
LIC MF Flexi Cap Fund - IDCW
LIC MF Focused Fund - Gr
LIC MF Focused Fund - IDCW
LIC MF Gold Exchange Traded Fund
LIC MF Healthcare Fund - Gr
LIC MF Healthcare Fund - IDCW
LIC MF Index Fund Sensex Advantage Plan Gr
LIC MF Index Fund Sensex Advantage Plan IDCW
LIC MF India Vision Fund - Gr
LIC MF India Vision Fund - IDCW
LIC MF Infrastructure Fund - Gr
LIC MF Infrastructure Fund - IDCW
LIC MF Large & Mid Cap Fund - Gr
LIC MF Large & Mid Cap Fund - IDCW
LIC MF Large Cap Fund - Gr
LIC MF Large Cap Fund - IDCW
LIC MF Manufacturing Fund - Gr
LIC MF Manufacturing Fund - IDCW
LIC MF Midcap Fund - Gr
LIC MF Midcap Fund - IDCW
LIC MF Multi Cap Fund - Gr
LIC MF Multi Cap Fund - IDCW
LIC MF Nifty 100 ETF - Gr
LIC MF Nifty 50 ETF - Gr
LIC MF Nifty 50 Index Fund - Gr
LIC MF Nifty 50 Index Fund - IDCW
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Nifty Midcap 100 ETF - Gr
LIC MF Nifty Next 50 Index Fund - Gr
LIC MF Nifty Next 50 Index Fund - IDCW
LIC MF Opportunities Fund - Gr
LIC MF Opportunities Fund - IDCW
LIC MF RGESS Series 1 - Gr
LIC MF RGESS Series 1 - IDCW
LIC MF RGESS Series 2 - Gr
LIC MF RGESS Series 2 - IDCW
LIC MF RGESS Series 3 - Gr
LIC MF RGESS Series 3 - IDCW
LIC MF Small Cap Fund - Gr
LIC MF Small Cap Fund - IDCW
LIC MF Systematic Asset Allocation Fund - Gr
LIC MF Systematic Asset Allocation Fund - IDCW
LIC MF Top 100 Fund - Gr
LIC MF Top 100 Fund - IDCW
LIC MF ULIS - 10 Years Regular Premium Reducing cover - Qtly IDCW
LIC MF ULIS - 10 Years Regular Premium Uniform cover - Qtly IDCW
LIC MF ULIS - 10 Years Uniform cover - Qtly IDCW
LIC MF ULIS - 15 Years Regular Premium Reducing cover - Qtly IDCW
LIC MF ULIS - 15 Years Regular Premium Uniform cover - Qtly IDCW
LIC MF ULIS - Regular Contribution 10 Years - Half Yearly
LIC MF ULIS - Regular Contribution 10 Years - Monthly
LIC MF ULIS - Regular Contribution 10 Years - Q
LIC MF ULIS - Regular Contribution 10 Years - Yearly
LIC MF ULIS - Regular Contribution 15 Years - Half Yearly
LIC MF ULIS - Regular Contribution 15 Years - Monthly
LIC MF ULIS - Regular Contribution 15 Years - Q
LIC MF ULIS - Regular Contribution 15 Years - Yearly
LIC MF ULIS - Single Premium 10 Years
LIC MF ULIS - Single Premium 5 Years
LIC MF ULIS - Uniform Cover 10 Years - Monthly
LIC MF ULIS - Uniform Cover 10 Years - Yearly
LIC MF ULIS - Uniform Cover 10 Years Half Yearly
LIC MF ULIS - Uniform Cover 10 Years Monthly
LIC MF ULIS - Uniform Cover 10 Years Qtly IDCW
LIC MF ULIS - Uniform Cover 10 Years Yearly
LIC MF ULIS - Uniform Cover 15 Years - Half Yearly
LIC MF ULIS - Uniform Cover 15 Years - Monthly
LIC MF ULIS - Uniform Cover 15 Years - Yearly
LIC MF ULIS - Uniform Cover 15 Years Half Yearly
LIC MF ULIS - Uniform Cover 15 Years Monthly
LIC MF ULIS - Uniform Cover 15 Years Uniform cover - Qtly IDCW
LIC MF ULIS - Uniform Cover 15 Years Yearly
LIC MF Unit Linked Insurance Scheme
LIC MF Value Fund - Gr
LIC MF Value Fund - IDCW
LIC Nomura Dhan Tax Saver 95
Mahindra Manulife Aggressive Hybrid Fund - Gr
Mahindra Manulife Aggressive Hybrid Fund - IDCW
Mahindra Manulife Asia Pacific REITs FoF - Gr
Mahindra Manulife Asia Pacific REITs FoF - IDCW
Mahindra Manulife Bal Vikas Yojana - Compulsory Lock In - Gr
Mahindra Manulife Bal Vikas Yojana - Compulsory Lock In - IDCW
Mahindra Manulife Bal Vikas Yojana - No Lock In - Gr
Mahindra Manulife Bal Vikas Yojana - No Lock In - IDCW
Mahindra Manulife Balanced Advantage Fund - Gr
Mahindra Manulife Balanced Advantage Fund - IDCW
Mahindra Manulife Business Cycle Fund - Gr
Mahindra Manulife Business Cycle Fund - IDCW
Mahindra Manulife Consumption Fund - Gr
Mahindra Manulife Consumption Fund - IDCW
Mahindra Manulife ELSS Tax Saver Fund - Gr
Mahindra Manulife ELSS Tax Saver Fund - IDCW
Mahindra Manulife Equity Savings Fund - Gr
Mahindra Manulife Equity Savings Fund - IDCW
Mahindra Manulife Flexi Cap Fund - Gr
Mahindra Manulife Flexi Cap Fund - IDCW
Mahindra Manulife Focused Fund - Gr
Mahindra Manulife Focused Fund - IDCW
Mahindra Manulife Large & Mid Cap Fund - Gr
Mahindra Manulife Large & Mid Cap Fund - IDCW
Mahindra Manulife Large Cap Fund - Gr
Mahindra Manulife Large Cap Fund - IDCW
Mahindra Manulife Manufacturing Fund - Gr
Mahindra Manulife Manufacturing Fund - IDCW
Mahindra Manulife Mid Cap Fund - Gr
Mahindra Manulife Mid Cap Fund - IDCW
Mahindra Manulife Multi Asset Allocation Fund - Gr
Mahindra Manulife Multi Asset Allocation Fund - IDCW
Mahindra Manulife Multi Cap Fund - Gr
Mahindra Manulife Multi Cap Fund - IDCW
Mahindra Manulife Small Cap Fund - Gr
Mahindra Manulife Small Cap Fund - IDCW
Mirae Asset Aggressive Hybrid Fund - Gr
Mirae Asset Aggressive Hybrid Fund - IDCW
Mirae Asset Balanced Advantage Fund - Gr
Mirae Asset Balanced Advantage Fund - IDCW
Mirae Asset Banking and Financial Services Fund - Gr
Mirae Asset Banking and Financial Services Fund - IDCW
Mirae Asset BSE Sensex ETF
Mirae Asset China Advantage Fund - Gr
Mirae Asset China Advantage Fund - IDCW
Mirae Asset ELSS Tax Saver Fund - Gr
Mirae Asset ELSS Tax Saver Fund - IDCW
Mirae Asset Equity Allocator Fund of Fund - Gr
Mirae Asset Equity Allocator Fund of Fund - IDCW
Mirae Asset Equity Savings Fund - Gr
Mirae Asset Equity Savings Fund - IDCW
Mirae Asset Flexi Cap Fund - Gr
Mirae Asset Flexi Cap Fund - IDCW
Mirae Asset Focused Fund - Gr
Mirae Asset Focused Fund - IDCW
Mirae Asset Global Commodity Stock Fund - Gr
Mirae Asset Global Commodity Stock Fund - IDCW
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF - Gr
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF - Gr
Mirae Asset Gold ETF - Gr
Mirae Asset Great Consumer Fund - Gr
Mirae Asset Great Consumer Fund - IDCW
Mirae Asset Hang Seng TECH ETF - Gr
Mirae Asset Hang Seng TECH ETF FoF - Gr
Mirae Asset Healthcare Fund - Gr
Mirae Asset Healthcare Fund - IDCW
Mirae Asset Large & Midcap Fund - Gr
Mirae Asset Large & Midcap Fund - IDCW
Mirae Asset Large Cap Fund - Gr
Mirae Asset Large Cap Fund - IDCW
Mirae Asset Large Cap Fund - Instit. Gr
Mirae Asset Large Cap Fund - Instit. IDCW
Mirae Asset Midcap Fund - Gr
Mirae Asset Midcap Fund - IDCW
Mirae Asset Multi Asset Allocation Fund - Gr
Mirae Asset Multi Asset Allocation Fund - IDCW
Mirae Asset Multicap Fund - Gr
Mirae Asset Multicap Fund - IDCW
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Gr
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Gr
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Plan - IDCW
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 200 Alpha 30 ETF - Gr
Mirae Asset Nifty 200 Alpha 30 ETF FoF - Gr
Mirae Asset Nifty 200 Alpha 30 ETF FoF - IDCW
Mirae Asset Nifty 50 ETF - Gr
Mirae Asset Nifty 50 Index Fund - Gr
Mirae Asset Nifty 50 Index Fund - IDCW
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF - Gr
Mirae Asset Nifty India Manufacturing ETF - Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Gr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW
Mirae Asset Nifty IT ETF - Gr
Mirae Asset Nifty LargeMidcap 250 Index Fund - Gr
Mirae Asset Nifty LargeMidcap 250 Index Fund - IDCW
Mirae Asset Nifty Metal ETF - Gr
Mirae Asset Nifty Midcap 150 ETF - Gr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Hybrid Plan
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF - Gr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF - IDCW
Mirae Asset Nifty Next 50 ETF - Gr
Mirae Asset Nifty PSU Bank ETF - Gr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Gr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - IDCW
Mirae Asset Nifty Total Market Index Fund - Gr
Mirae Asset Nifty Total Market Index Fund - IDCW
Mirae Asset Nifty500 Multicap 50-25-25 ETF
Mirae Asset NYSE FANG ETF - Gr
Mirae Asset NYSE FANG ETF FoF - Gr
Mirae Asset S&P 500 Top 50 ETF - Gr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Gr
Motilal Oswal Asset Allocation Passive FoF - Aggressive - Gr
Motilal Oswal Asset Allocation Passive FoF - Conservative - Gr
Motilal Oswal Balance Advantage - Annual IDCW
Motilal Oswal Balance Advantage Fund - Gr
Motilal Oswal Balance Advantage Fund - Q IDCW
Motilal Oswal BSE Enhanced Value ETF - Gr
Motilal Oswal BSE Enhanced Value Index Fund - Gr
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Gr
Motilal Oswal BSE Healthcare ETF - Gr
Motilal Oswal BSE Low Volatility ETF - Gr
Motilal Oswal BSE Low Volatility Index Fund - Gr
Motilal Oswal BSE Quality ETF - Gr
Motilal Oswal BSE Quality Index Fund - Gr
Motilal Oswal Business Cycle Fund - Gr
Motilal Oswal Business Cycle Fund - IDCW
Motilal Oswal Developed Market Ex US ETFs FoF - Gr
Motilal Oswal Digital India Fund - Gr
Motilal Oswal Digital India Fund - IDCW
Motilal Oswal ELSS Tax Saver Fund - Gr
Motilal Oswal ELSS Tax Saver Fund - IDCW
Motilal Oswal Equity Hybrid Fund - Gr
Motilal Oswal Flexi Cap Fund - Gr
Motilal Oswal Flexi Cap Fund - IDCW
Motilal Oswal Focused Fund - Gr
Motilal Oswal Focused Fund - IDCW
Motilal Oswal Large and Mid-Cap Fund - Gr
Motilal Oswal Large and Mid-Cap Fund - IDCW
Motilal Oswal Large Cap Fund - Gr
Motilal Oswal Large Cap Fund - IDCW
Motilal Oswal Manufacturing Fund - Gr
Motilal Oswal Manufacturing Fund - IDCW
Motilal Oswal Midcap Fund - Gr
Motilal Oswal Midcap Fund - IDCW
Motilal Oswal MOSt Shares Gold ETF
Motilal Oswal MSCI EAFE Top100 Select Index Fund - Gr
Motilal Oswal Multi Asset Fund - Gr
Motilal Oswal Multi Cap Fund - Gr
Motilal Oswal Multi Cap Fund - IDCW
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Nasdaq 100 ETF(Old)
Motilal Oswal Nasdaq 100 Fund of Fund - Gr
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF (Old) - Gr
Motilal Oswal Nifty 200 Momentum 30 ETF - Gr
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Gr
Motilal Oswal Nifty 50 ETF - Gr
Motilal Oswal Nifty 50 Index Fund - Gr
Motilal Oswal Nifty 500 ETF - Gr
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Nifty 500 Momentum 50 ETF - Gr
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Gr
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Nifty Capital Market Index Fund - Gr
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty India Defence Index Fund - Gr
Motilal Oswal Nifty Microcap 250 Index Fund - Gr
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Gr
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Gr
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Gr
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Gr
Motilal Oswal Nifty Next 50 Index Fund - Gr
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Quant Fund - Gr
Motilal Oswal Quant Fund - IDCW
Motilal Oswal S&P 500 Index Fund - Gr
Motilal Oswal S&P BSE Low Volatility ETF (Old) - Gr
Motilal Oswal Small Cap Fund - Gr
Motilal Oswal Small Cap Fund - IDCW
Navi 3 In 1 Fund - Gr
Navi 3 In 1 Fund - HY IDCW
Navi 3 In 1 Fund - IDCW
Navi 3 In 1 Fund - Monthly IDCW
Navi 3 In 1 Fund - Quarterly IDCW
Navi Aggressive Hybrid Fund - Gr
Navi Aggressive Hybrid Fund - IDCW
Navi Aggressive Hybrid Fund Regular Plan Annual IDCW
Navi Aggressive Hybrid Fund Regular Plan Half Yearly IDCW
Navi Aggressive Hybrid Fund Regular Plan Monthly IDCW
Navi Aggressive Hybrid Fund Regular Plan Quarterly IDCW
Navi BSE Sensex Index Fund - Gr
Navi ELSS Tax Saver Fund - Gr
Navi ELSS Tax Saver Fund - IDCW
Navi ELSS Tax Saver Nifty 50 Index Fund - Gr
Navi ELSS Tax Saver Nifty 50 Index Fund - IDCW
Navi Flexi Cap Fund - Annual IDCW
Navi Flexi Cap Fund - Gr
Navi Flexi Cap Fund - HY IDCW
Navi Flexi Cap Fund - IDCW
Navi Flexi Cap Fund - M IDCW
Navi Flexi Cap Fund - Q IDCW
Navi Large & Midcap Fund - Annual IDCW
Navi Large & Midcap Fund - Gr
Navi Large & Midcap Fund - HY IDCW
Navi Large & Midcap Fund - IDCW
Navi Large Cap Equity Fund - Gr
Navi Large Cap Equity Fund - HY IDCW
Navi Large Cap Equity Fund - IDCW
Navi Large Cap Equity Fund - Q IDCW
Navi Large Cap Equity Fund - Y IDCW
Navi NASDAQ 100 FoF - Gr
Navi Nifty 50 ETF - Gr
Navi Nifty 50 Index Fund
Navi Nifty 500 Multicap 50-25-25 Index Fund - Gr
Navi Nifty Bank Index Fund - Gr
Navi Nifty India Manufacturing Index Fund - Gr
Navi Nifty IT Index Fund - Gr
Navi Nifty Midcap 150 Index Fund - Gr
Navi Nifty Next 50 Index Fund - Gr
Navi Nifty Next 50 Index Fund - IDCW
Navi US Total Stock Market FoF - Gr
Nippon India Asset Allocator FoF - Gr
Nippon India Asset Allocator FoF - IDCW
Nippon India Balanced Advantage Fund - Gr
Nippon India Balanced Advantage Fund - Gr - Bonus
Nippon India Balanced Advantage Fund - IDCW
Nippon India Banking & Financial Services Fund - Gr
Nippon India Banking & Financial Services Fund - Gr Bonus
Nippon India Banking & Financial Services Fund - IDCW
Nippon India Banking & Financial Services Fund - Instit. Plan - Bonus
Nippon India Banking & Financial Services Fund - Instit. Plan - Gr
Nippon India Banking & Financial Services Fund - Instit. Plan - IDCW
Nippon India Capital Builder Fund - Series B - Gr
Nippon India Capital Builder Fund - Series B - IDCW
Nippon India Capital Builder Fund - Series C - Gr
Nippon India Capital Builder Fund - Series C - IDCW
Nippon India Capital Builder Fund II - Series A - Gr
Nippon India Capital Builder Fund II - Series A - IDCW
Nippon India Capital Builder Fund II - Series B - Gr
Nippon India Capital Builder Fund II - Series B - IDCW
Nippon India Capital Builder Fund II - Series C - Gr
Nippon India Capital Builder Fund II - Series C - IDCW
Nippon India Capital Builder Fund III - Series A - Gr
Nippon India Capital Builder Fund III - Series A - IDCW
Nippon India Capital Builder Fund III - Series B - Gr
Nippon India Capital Builder Fund III - Series B - IDCW
Nippon India Capital Builder Fund IV - Series A - Gr
Nippon India Capital Builder Fund IV - Series A - IDCW
Nippon India Capital Builder Fund IV - Series B - Gr
Nippon India Capital Builder Fund IV - Series B - IDCW
Nippon India Capital Builder Fund IV - Series C - Gr
Nippon India Capital Builder Fund IV - Series C - IDCW
Nippon India Capital Builder Fund IV - Series D - Gr
Nippon India Capital Builder Fund IV - Series D - IDCW
Nippon India Capital Builder Fund IV - Series E - Gr
Nippon India Capital Builder Fund IV - Series E - IDCW
Nippon India Capital Builder Fund- Series A - Gr
Nippon India Capital Builder Fund- Series A - IDCW
Nippon India Close Ended Equity Fund II - Series A - Gr
Nippon India Close Ended Equity Fund II - Series A - IDCW
Nippon India Close Ended Equity Fund Series A - Gr
Nippon India Close Ended Equity Fund Series A - IDCW
Nippon India Close Ended Equity Fund Series B - Gr
Nippon India Close Ended Equity Fund Series B - IDCW
Nippon India Consumption Fund - Gr
Nippon India Consumption Fund - Gr Plan Bonus
Nippon India Consumption Fund - IDCW
Nippon India CPSE ETF FFO - Gr (Retail Individual Investors)
Nippon India CPSE ETF FFO - Non Institutional Investor and QIBs
Nippon India ELSS Tax Saver Fund - Annual IDCW
Nippon India ELSS Tax Saver Fund - Gr
Nippon India ELSS Tax Saver Fund - IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Gr
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - M IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Q IDCW
Nippon India Equity Hybrid Fund - Gr
Nippon India Equity Hybrid Fund - IDCW
Nippon India Equity Hybrid Fund - M IDCW
Nippon India Equity Hybrid Fund - Quarterly IDCW
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Gr Plan Gr Option
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW Plan
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW Plan
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW Plan
Nippon India Equity Linked Saving Fund - Series I - Gr
Nippon India Equity Linked Saving Fund - Series I - IDCW
Nippon India Equity Savings Fund - Bonus
Nippon India Equity Savings Fund - Gr
Nippon India Equity Savings Fund - IDCW
Nippon India Equity Savings Fund - M IDCW
Nippon India Equity Savings Fund - Q IDCW
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Gr Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Gr Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW Plan
Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex Next 50 - Gr
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES(OLD)
Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES(OLD)
Nippon India ETF Nifty 100
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 BeES(OLD)
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 50 Value 20(OLD)
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Bank BeES(OLD)
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT - Gr
Nippon India ETF Nifty Midcap 150 - Gr
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty PSU Bank BeES(OLD)
Nippon India Flexi Cap Fund - Gr
Nippon India Flexi Cap Fund - IDCW
Nippon India Focused Equity Fund - Gr
Nippon India Focused Equity Fund - IDCW
Nippon India Focused Large Cap Fund - Bonus
Nippon India Focused Large Cap Fund - Gr
Nippon India Focused Large Cap Fund - IDCW
Nippon India Focused Large Cap Fund - Instit. Plan Gr
Nippon India Focused Large Cap Fund - Instit. Plan Gr Bonus
Nippon India Focused Large Cap Fund - Instit. Plan IDCW
Nippon India Gold Savings Fund - Gr
Nippon India Gold Savings Fund - IDCW
Nippon India Growth Fund - Gr
Nippon India Growth Fund - IDCW
Nippon India Growth Fund - Instit. Plan Gr
Nippon India Growth Fund - Instit. Plan Gr - Bonus
Nippon India Growth Fund - Instit. Plan IDCW
Nippon India Growth Fund Gr - Bonus
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
Nippon India Index Fund - BSE Sensex Plan - Gr
Nippon India Index Fund - BSE Sensex Plan - Gr. Plan - Bonus
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
Nippon India Index Fund - Nifty 50 Plan - Gr
Nippon India Index Fund - Nifty 50 Plan - Gr. Plan - Bonus
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
Nippon India Index Fund - Nifty Plan - Gr (Old)
Nippon India Index Fund - Nifty Plan - Gr. Plan - Bonus (Old)
Nippon India Index Fund - Nifty Plan - IDCW (Old)
Nippon India Index Fund - Sensex Plan - Gr (Old)
Nippon India Index Fund - Sensex Plan - Gr. Plan - Bonus (Old)
Nippon India Index Fund - Sensex Plan - IDCW (Old)
Nippon India India Opportunities Fund - Series A - Gr
Nippon India India Opportunities Fund - Series A - IDCW
Nippon India Infrastructure Fund - Gr
Nippon India Infrastructure Fund - Gr - Bonus
Nippon India Infrastructure Fund - IDCW
Nippon India Infrastructure Fund - Instit. Gr
Nippon India Infrastructure Fund - Instit. Gr - Bonus
Nippon India Infrastructure Fund - Instit. IDCW
Nippon India Innovation Fund - Gr
Nippon India Innovation Fund - IDCW
Nippon India Japan Equity Fund - Gr
Nippon India Japan Equity Fund - Gr - Bonus Option
Nippon India Japan Equity Fund - IDCW
Nippon India Large Cap Fund - Gr
Nippon India Large Cap Fund - Gr - Bonus
Nippon India Large Cap Fund - IDCW
Nippon India Large Cap Fund - Instit. Plan Gr
Nippon India Large Cap Fund - Instit. Plan Gr Bonus
Nippon India Large Cap Fund - Instit. Plan IDCW
Nippon India Multi Asset Allocation Fund - Gr
Nippon India Multi Asset Allocation Fund - IDCW
Nippon India Multi Cap Fund - Gr
Nippon India Multi Cap Fund - Gr - Bonus
Nippon India Multi Cap Fund - IDCW
Nippon India Multi Cap Fund - Instit. Plan Gr
Nippon India Multi Cap Fund - Instit. Plan Gr - Bonus
Nippon India Multi Cap Fund - Instit. Plan IDCW
Nippon India Natural Resources Fund - Bonus
Nippon India Natural Resources Fund - Gr
Nippon India Natural Resources Fund - IDCW
Nippon India Natural Resources Fund - Instit. Bonus
Nippon India Natural Resources Fund - Instit. Gr
Nippon India Natural Resources Fund - Instit. IDCW
Nippon India Nifty 50 Value 20 Index Fund - Gr
Nippon India Nifty 50 Value 20 Index Fund - IDCW
Nippon India Nifty 500 Equal Weight Index Fund - Gr
Nippon India Nifty 500 Equal Weight Index Fund - IDCW
Nippon India Nifty 500 Momentum 50 Index Fund - Gr
Nippon India Nifty 500 Momentum 50 Index Fund - IDCW
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Gr
Nippon India Nifty Alpha Low Volatility 30 Index Fund - IDCW
Nippon India Nifty Auto ETF
Nippon India Nifty Auto Index Fund - Gr
Nippon India Nifty Auto Index Fund - IDCW
Nippon India Nifty Bank Index Fund - Gr
Nippon India Nifty Bank Index Fund - IDCW
Nippon India Nifty IT Index Fund - Gr
Nippon India Nifty IT Index Fund - IDCW
Nippon India Nifty Midcap 150 Index Fund - Gr
Nippon India Nifty Midcap 150 Index Fund - IDCW
Nippon India Nifty Next 50 Junior BeES FoF - Gr
Nippon India Nifty Next 50 Junior BeES FoF - IDCW
Nippon India Nifty Pharma ETF - Gr
Nippon India Nifty Realty Index Fund - Gr
Nippon India Nifty Realty Index Fund - IDCW
Nippon India Nifty Smallcap 250 Index Fund - Gr
Nippon India Nifty Smallcap 250 Index Fund - IDCW
Nippon India Passive Flexicap FoF - Gr
Nippon India Passive Flexicap FoF - IDCW
Nippon India Pharma Fund - Bonus
Nippon India Pharma Fund - Gr
Nippon India Pharma Fund - IDCW
Nippon India Power & Infra Fund - Gr
Nippon India Power & Infra Fund - Gr - Bonus
Nippon India Power & Infra Fund - IDCW
Nippon India Power & Infra Fund - Instit. Gr
Nippon India Power & Infra Fund - Instit. Gr - Bonus
Nippon India Power & Infra Fund - Instit. IDCW
Nippon India Quant Fund - Bonus
Nippon India Quant Fund - Gr
Nippon India Quant Fund - IDCW
Nippon India Quant Fund - Instit. Bonus
Nippon India Quant Fund - Instit. Gr
Nippon India Quant Fund - Instit. IDCW
Nippon India R Shares Banking Exchange Traded Fund
Nippon India R Shares Gold Exchange Traded Fund
Nippon India R Shares Nifty ETF
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Gr
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
Nippon India Small Cap Fund - Bonus
Nippon India Small Cap Fund - Gr
Nippon India Small Cap Fund - IDCW
Nippon India Taiwan Equity Fund - Gr
Nippon India Taiwan Equity Fund - IDCW
Nippon India Us Equity Opportunities Fund - Gr
Nippon India Us Equity Opportunities Fund - IDCW
Nippon India Value Fund - Gr
Nippon India Value Fund - IDCW
Nippon India Vision Fund - Instit. Plan Gr
Nippon India Vision Fund - Instit. Plan Gr Bonus
Nippon India Vision Fund - Instit. Plan IDCW
Nippon India Vision Fund Gr
Nippon India Vision Fund Gr Plan Bonus Option
Nippon India Vision Fund IDCW
NJ Balanced Advantage Fund - Gr
NJ Balanced Advantage Fund - IDCW
NJ ELSS Tax Saver Scheme - Gr
NJ ELSS Tax Saver Scheme - IDCW
NJ Flexi Cap Fund - Gr
NJ Flexi Cap Fund - IDCW
Old Bridge Focused Equity Fund - Gr
Old Bridge Focused Equity Fund - IDCW
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Div
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Gr
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Div
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Gr
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Div
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Gr
Parag Parikh Dynamic Asset Allocation Fund - Gr
Parag Parikh Dynamic Asset Allocation Fund - IDCW Monthly
Parag Parikh ELSS Tax Saver Fund - Gr
Parag Parikh Flexi Cap Fund - Reg Gr
PGIM India Balanced Advantage Fund - Gr
PGIM India Balanced Advantage Fund - IDCW
PGIM India Dynamic Asset Allocation Fund - Gr
PGIM India Dynamic Asset Allocation Fund - IDCW
PGIM India ELSS Tax Saver Fund - Gr
PGIM India ELSS Tax Saver Fund - IDCW
PGIM India Emerging Markets Equity Fund - Gr
PGIM India Emerging Markets Equity Fund - IDCW
PGIM India Equity Savings Fund - Annual IDCW
PGIM India Equity Savings Fund - Gr
PGIM India Equity Savings Fund - IDCW
PGIM India Equity Savings Fund - Monthly IDCW
PGIM India Equity Savings Fund - Quarterly IDCW
PGIM India Flexi Cap Fund - Gr
PGIM India Flexi Cap Fund - IDCW
PGIM India Global Equity Opportunities Fund - Bonus
PGIM India Global Equity Opportunities Fund - Gr
PGIM India Global Equity Opportunities Fund - IDCW
PGIM India Global Select Real Estate Securities FoF - Gr
PGIM India Global Select Real Estate Securities FoF - IDCW
PGIM India Healthcare Fund - Gr
PGIM India Healthcare Fund - IDCW
PGIM India Hybrid Equity Fund - Annual IDCW
PGIM India Hybrid Equity Fund - Bonus
PGIM India Hybrid Equity Fund - Gr
PGIM India Hybrid Equity Fund - IDCW
PGIM India Hybrid Equity Fund - M IDCW
PGIM India Hybrid Equity Fund - Q IDCW
PGIM India Hybrid Equity Fund - Wealth Plan - Gr
PGIM India Hybrid Equity Fund - Wealth Plan - IDCW
PGIM India Large and Mid Cap Fund - Gr
PGIM India Large and Mid Cap Fund - IDCW
PGIM India Large Cap Equity Fund - Gr
PGIM India Large Cap Equity Fund - IDCW
PGIM India Large Cap Fund - Bonus
PGIM India Large Cap Fund - Gr
PGIM India Large Cap Fund - IDCW
PGIM India Large Cap Fund - Series 1 - Gr
PGIM India Large Cap Fund - Series 1 - IDCW
PGIM India Large Cap Fund - Series 2 - Gr
PGIM India Large Cap Fund - Series 2 - IDCW
PGIM India Large Cap Fund - Series 3 - Gr
PGIM India Large Cap Fund - Series 3 - IDCW
PGIM India Large Cap Fund Wealth Plan - Gr
PGIM India Large Cap Fund Wealth Plan - IDCW
PGIM India Mid Cap Fund - Series I - Gr
PGIM India Mid Cap Fund - Series I - IDCW
PGIM India Midcap Opportunities Fund - Gr
PGIM India Midcap Opportunities Fund - IDCW
PGIM India Multi Cap Fund - Gr
PGIM India Multi Cap Fund - IDCW
PGIM India Retirement Fund - Gr
PGIM India Retirement Fund - IDCW
PGIM India Small Cap Fund - Gr
PGIM India Small Cap Fund - IDCW
PGIM India Tax Plan - Bonus
PGIM India Tax Plan - Gr
PGIM India Tax Plan - IDCW
PNB Balance Fund Gr
PNB Balance Fund IDCW
PNB EGF 95
PNB EGF 96
PNB PREMIUM PLUS - 1991 - Gr
Principal Child Benefit Fund Future Guard 15 Yrs
Principal Child Benefit Fund Future Guard-Gr 10 Yrs
Principal Child Benefit Plan Future Guard 7 Yrs
Principal Conservative Growth Fund (Old)
Principal Conservative Growth Fund - 7 Yrs (Old)
Principal Conservative Growth Fund - 10 Year (Old)
Principal Conservative Growth Fund - Gr (Old)
Principal Emerging Bluechip Fund - Gr
Principal Emerging Bluechip Fund - IDCW
Principal Emerging Tech - Gr
Principal Emerging Tech - IDCW
Principal Equity Fund Ann IDCW
Principal Equity Fund Gr
Principal Equity Fund IDCW
Principal Focussed Advantage Fund - Gr
Principal Focussed Advantage Fund - IDCW
Principal Global Opportunities Fund - Gr
Principal Global Opportunities Fund - IDCW
Principal Global Opportunities Fund - IDCW Annually
Principal Index Fund - Midcap - Regual Gr
Principal Index Fund - Midcap - Regual IDCW
Principal Junior Cap Fund - Gr
Principal Junior Cap Fund - IDCW
Principal Large Cap Fund - Gr
Principal Large Cap Fund - IDCW
Principal Midcap Fund - Gr
Principal Midcap Fund - IDCW
Principal Personal Tax Saver - Gr
Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Gr
Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - IDCW
Principal PNB Long Term Equity Fund - Gr
Principal PNB Long Term Equity Fund - IDCW
Principal Retail Equity Savings Fund - IDCW
Principal Retail Equity Savings Fund Growth Fund
Principal Services Industries Fund - Gr
Principal Services Industries Fund - IDCW
Principal Small Cap Fund - Gr
Principal Small Cap Fund - IDCW
Quant Absolute Fund - Gr
Quant Absolute Fund - IDCW
Quant Active Fund - Gr
Quant Active Fund - IDCW
Quant BFSI Fund - Gr
Quant BFSI Fund - IDCW
Quant Business Cycle Fund - Gr
Quant Business Cycle Fund - IDCW
Quant Commodities Fund - Gr
Quant Commodities Fund - IDCW
Quant Consumption Fund - Gr
Quant Consumption Fund - IDCW
Quant Dynamic Asset Allocation Fund - Gr
Quant Dynamic Asset Allocation Fund - IDCW
Quant ELSS Tax Saver Fund - Gr
Quant ELSS Tax Saver Fund - IDCW
Quant ESG Equity Fund - Gr
Quant ESG Equity Fund - IDCW
Quant Flexi Cap Fund - Gr
Quant Flexi Cap Fund - IDCW
Quant Focused fund - Gr
Quant Focused fund - IDCW
Quant Healthcare Fund - Gr
Quant Healthcare Fund - IDCW
Quant Infrastructure Fund - Gr
Quant Infrastructure Fund - IDCW
Quant Large and Mid Cap Fund - Bonus Option
Quant Large and Mid Cap Fund - Gr
Quant Large and Mid Cap Fund - IDCW
Quant Large Cap Fund - Gr
Quant Large Cap Fund - IDCW
Quant Manufacturing Fund - Gr
Quant Manufacturing Fund - IDCW
Quant Mid Cap Fund - Gr
Quant Mid Cap Fund - Gr(OLD)
Quant Mid Cap Fund - IDCW
Quant Mid Cap Fund - IDCW (OLD)
Quant Momentum Fund - Gr
Quant Momentum Fund - IDCW
Quant Multi Asset Fund - Gr - A (old)
Quant Multi Asset Fund - Gr - B (old)
Quant Multi Asset Fund - IDCW - B (old)
Quant Multi Asset Fund - Regular Gr
Quant Multi Asset Fund - Regular IDCW
Quant PSU Fund - Gr
Quant PSU Fund - IDCW
Quant Quantamental Fund - Gr
Quant Quantamental Fund - IDCW
Quant Small Cap Fund - Gr
Quant Small Cap Fund - IDCW
Quant Teck Fund - Gr
Quant Teck Fund - IDCW
Quant Value Fund - Gr
Quant Value Fund - IDCW
Quantum ELSS Tax Saver Fund - Regular plan - Gr
Quantum ELSS Tax Saver Fund - Regular plan - IDCW
Quantum Equity FoF - Regular plan - Gr
Quantum Equity FoF - Regular plan - IDCW
Quantum ESG Best In Class Strategy Fund - Gr
Quantum Ethical Fund - Gr
Quantum Gold Exchange Traded Fund
Quantum Gold Exchange Traded Fund(OLD)
Quantum Gold Savings Fund - Regular plan - Gr
Quantum Long Term Equity Value Fund - Reg Gr
Quantum Long Term Equity Value Fund - Reg IDCW
Quantum Multi Asset Allocation Fund - Gr
Quantum Multi Asset Fund Of Funds - Regular plan - Gr
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF FoF - Gr
Quantum Small Cap Fund - Gr
Quantum Small Cap Fund - IDCW
Sahara Banking & Financial Services Fund - Gr
Sahara Banking & Financial Services Fund - IDCW
Sahara Growth Fund Gr
Sahara Growth Fund IDCW
Sahara Infrastructure Fund Fixed - Gr
Sahara Infrastructure Fund Fixed - IDCW
Sahara Infrastructure Fund Variable - Gr
Sahara Infrastructure Fund Variable - IDCW
Sahara Midcap Fund - Auto Payout
Sahara Midcap Fund - Bonus
Sahara Midcap Fund - Gr
Sahara Midcap Fund - IDCW
Sahara Power & Natural Resources Fund - Gr
Sahara Power & Natural Resources Fund - IDCW
Sahara R.E.A.L. Fund - Gr
Sahara R.E.A.L. Fund - IDCW
Sahara Star Value Fund - Gr
Sahara Star Value Fund - IDCW
Sahara Super 20 Fund - Gr
Sahara Super 20 Fund - IDCW
Sahara Tax Gain Fund Gr
Sahara Tax Gain Fund IDCW
Sahara Wealth Plus Fund - Fixed Gr
Sahara Wealth Plus Fund - Fixed IDCW
Sahara Wealth Plus Fund Variable - Gr
Sahara Wealth Plus Fund Variable - IDCW
Samco Active Momentum Fund - Gr
Samco Dynamic Asset Allocation Fund - Gr
Samco Dynamic Asset Allocation Fund - IDCW
Samco ELSS Tax Saver Fund - Gr
Samco Flexi Cap Fund - Gr
Samco Multi Cap Fund - Gr
Samco Special Opportunities Fund - Gr
SBI Automotive Opportunities Fund - Gr
SBI Automotive Opportunities Fund - IDCW
SBI Balanced Advantage Fund - Gr
SBI Balanced Advantage Fund - IDCW
SBI Banking & Financial Services Fund - Gr
SBI Banking & Financial Services Fund - IDCW
SBI Blue Chip Fund - Gr
SBI Blue Chip Fund - IDCW
SBI BSE 100 ETF
SBI BSE Sensex ETF - Gr
SBI BSE Sensex Index Fund - Gr
SBI BSE Sensex Index Fund - IDCW
SBI BSE Sensex Next 50 ETF
SBI Consumption Opportunities Fund - Regular Plan - Gr
SBI Consumption Opportunities Fund - Regular Plan - IDCW
SBI Contra Fund - Regular Gr
SBI Contra Fund - Regular IDCW
SBI Dividend Yield Fund - Gr
SBI Dividend Yield Fund - IDCW
SBI Dynamic Asset Allocation Fund- Regular Plan - Gr
SBI Dynamic Asset Allocation Fund- Regular Plan - IDCW
SBI Energy Opportunities Fund - Gr
SBI Energy Opportunities Fund - IDCW
SBI Equity Hybrid Fund - Gr
SBI Equity Hybrid Fund - IDCW
SBI Equity Minimum Variance Fund - Gr
SBI Equity Minimum Variance Fund - IDCW
SBI Equity Opportunities Fund - Series 2 - Gr
SBI Equity Opportunities Fund - Series 2 - IDCW
SBI Equity Opportunities Fund - Series I - Gr
SBI Equity Opportunities Fund - Series I - IDCW
SBI Equity Opportunities Fund - Series IV - Gr
SBI Equity Opportunities Fund - Series IV - IDCW
SBI Equity Savings Fund - Gr
SBI Equity Savings Fund - M IDCW
SBI Equity Savings Fund - Q IDCW
SBI ESG Exclusionary Strategy Fund - Gr
SBI ESG Exclusionary Strategy Fund - IDCW
SBI Flexicap Fund - Gr
SBI Flexicap Fund - IDCW
SBI Focused Equity Fund - Regular Plan - Gr
SBI Focused Equity Fund - Regular Plan - IDCW
SBI Gold ETF - Gr
SBI Gold ETF - Gr(OLD)
SBI Gold Fund - Gr
SBI Gold Fund - IDCW
SBI Healthcare Opportunities Fund - Regular Plan - Gr
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
SBI Infrastructure Fund - Regular Plan - Gr
SBI Infrastructure Fund - Regular Plan - IDCW
SBI Innovative Opportunities Fund - Gr
SBI Innovative Opportunities Fund - IDCW
SBI International Access - US Equity FoF - Gr
SBI International Access - US Equity FoF - IDCW
SBI Large & Midcap Fund - Gr
SBI Large & Midcap Fund - IDCW
SBI Long Term Advantage Fund - Series I - Gr
SBI Long Term Advantage Fund - Series I - IDCW
SBI Long Term Advantage Fund - Series II - Gr
SBI Long Term Advantage Fund - Series II - IDCW
SBI Long Term Advantage Fund - Series III - Gr
SBI Long Term Advantage Fund - Series III - IDCW
SBI Long Term Advantage Fund - Series IV - Gr
SBI Long Term Advantage Fund - Series IV - IDCW
SBI Long Term Advantage Fund - Series V - Gr
SBI Long Term Advantage Fund - Series V - IDCW
SBI Long Term Advantage Fund - Series VI - Gr
SBI Long Term Advantage Fund - Series VI - IDCW
SBI Long Term Equity Fund - Gr
SBI Long Term Equity Fund - IDCW
SBI Long Term Equity Fund - IDCW Payout
SBI Magnum Childrens Benefit Fund - Invest. Plan - Gr
SBI Magnum COMMA Fund - Gr
SBI Magnum COMMA Fund - IDCW
SBI Magnum Global Fund - Gr
SBI Magnum Global Fund - IDCW
SBI Magnum Growth Fund
SBI Magnum MidCap Fund - Gr
SBI Magnum MidCap Fund - IDCW
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr
SBI Magnum NRI Investment Fund - FlexiAsset Plan - IDCW
SBI Multi Asset Allocation Fund - Annual IDCW
SBI Multi Asset Allocation Fund - Gr
SBI Multi Asset Allocation Fund - Monthly IDCW
SBI Multi Asset Allocation Fund - Quarterly IDCW
SBI Multi Cap Fund - Gr
SBI Multi Cap Fund - IDCW
SBI Nifty 200 Quality 30 ETF - Gr
SBI Nifty 50 Equal Weight ETF
SBI Nifty 50 ETF - Gr
SBI Nifty 500 Index Fund - Gr
SBI Nifty 500 Index Fund - IDCW
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI Nifty Index Fund - Gr
SBI Nifty Index Fund - IDCW
SBI Nifty India Consumption Index Fund - Gr
SBI Nifty India Consumption Index Fund - IDCW
SBI Nifty IT ETF
SBI Nifty Midcap 150 Index Fund - Gr
SBI Nifty Midcap 150 Index Fund - IDCW
SBI Nifty Next 50 ETF - Gr
SBI Nifty Next 50 Index Fund - Gr
SBI Nifty Next 50 Index Fund - IDCW
SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 Index Fund - Gr
SBI Nifty Smallcap 250 Index Fund - IDCW
SBI Nifty50 Equal Weight Index Fund - Gr
SBI Nifty50 Equal Weight Index Fund - IDCW
SBI One India Fund - Gr
SBI One India Fund - IDCW
SBI PSU Fund - Gr
SBI PSU Fund - IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Gr
SBI Retirement Benefit Fund Aggressive Hybrid Plan - IDCW
SBI Retirement Benefit Fund Aggressive Plan - Gr
SBI Retirement Benefit Fund Aggressive Plan - IDCW
SBI Shariah Equity Fund - Regular Plan - Gr
SBI Shariah Equity Fund - Regular Plan - IDCW
SBI Small Cap Fund - Gr
SBI Small Cap Fund - IDCW
SBI Tax Advantage Fund Series I - Gr
SBI Tax Advantage Fund Series I - IDCW
SBI Tax Advantage Fund Series III - Gr
SBI Tax Advantage Fund Series III - IDCW
SBI Tax Advantage Fund Series ll - Gr
SBI Tax Advantage Fund Series ll - IDCW
SBI Technology Opportunities Fund - Regular Plan - Gr
SBI Technology Opportunities Fund - Regular Plan - IDCW
Shriram Aggressive Hybrid Fund - Regular Gr
Shriram Aggressive Hybrid Fund - Regular IDCW
Shriram Balanced Advantage Fund - Gr
Shriram Balanced Advantage Fund - IDCW
Shriram ELSS Tax Saver Fund - Gr
Shriram ELSS Tax Saver Fund - IDCW
Shriram Flexi Cap Fund - Gr
Shriram Flexi Cap Fund - IDCW
Shriram Multi Asset Allocation Fund - Gr
Shriram Multi Sector Rotation Fund - Gr
SUN F&C Value Fund Gr
SUN F&C Value Fund IDCW
Sundaram Aggressive Hybrid Fund - Gr
Sundaram Aggressive Hybrid Fund - Gr (old)
Sundaram Aggressive Hybrid Fund - IDCW (old)
Sundaram Aggressive Hybrid Fund - IDCW Annually(old)
Sundaram Aggressive Hybrid Fund - M IDCW
Sundaram Balanced Advantage Fund - Gr
Sundaram Balanced Advantage Fund - Gr(Old)
Sundaram Balanced Advantage Fund - IDCW(Old)
Sundaram Balanced Advantage Fund - M IDCW
Sundaram Business Cycle Fund - Gr
Sundaram Business Cycle Fund - IDCW
Sundaram Capex Opportunities Fund - IDCW
Sundaram Consumption Fund - Gr
Sundaram Consumption Fund - IDCW
Sundaram Consumption Fund - Instit. Gr
Sundaram Consumption Fund - Instit. IDCW
Sundaram Diversified Equity Fund
Sundaram Diversified Equity Fund - Gr
Sundaram Diversified Equity Fund - IDCW
Sundaram Diversified Equity Fund - IDCW Payout (Delete)
Sundaram Dividend Yield Fund - Gr
Sundaram Dividend Yield Fund - IDCW
Sundaram ELSS Tax Saver Fund - Gr
Sundaram ELSS Tax Saver Fund - HY IDCW
Sundaram Emerging Small Cap Fund - Series I - Gr
Sundaram Emerging Small Cap Fund - Series I - IDCW
Sundaram Emerging Small Cap Fund - Series II - Gr
Sundaram Emerging Small Cap Fund - Series II - IDCW
Sundaram Emerging Small Cap Fund - Series III - Gr
Sundaram Emerging Small Cap Fund - Series III - IDCW
Sundaram Emerging Small Cap Fund - Series IV - Gr
Sundaram Emerging Small Cap Fund - Series IV - IDCW
Sundaram Emerging Small Cap Fund - Series V - Gr
Sundaram Emerging Small Cap Fund - Series V - IDCW
Sundaram Emerging Small Cap Fund - Series VI - Gr
Sundaram Emerging Small Cap Fund - Series VI - IDCW
Sundaram Emerging Small Cap Fund - Series VII - Gr
Sundaram Emerging Small Cap Fund - Series VII - IDCW
Sundaram Energy Opportunities Fund - Gr
Sundaram Energy Opportunities Fund - IDCW
Sundaram Entertainment Opportunities Fund - Gr
Sundaram Entertainment Opportunities Fund - IDCW
Sundaram Entertainment Opportunities Fund - Instit. - Gr
Sundaram Entertainment Opportunities Fund - Institu. - IDCW
Sundaram Equity Fund - Gr(Old)
Sundaram Equity Fund - IDCW(Old)
Sundaram Equity Hybrid Fund - Gr(Old)
Sundaram Equity Hybrid Fund - Instit. IDCW(Old)
Sundaram Equity Hybrid Fund IDCW Payout (Delete)
Sundaram Equity Hybrid Fund IDCW(Old)
Sundaram Equity Savings Fund - Auto Earnings Payout HY
Sundaram Equity Savings Fund - Auto Earnings Payout Quarterly
Sundaram Equity Savings Fund - Gr
Sundaram Equity Savings Fund - Gr(Old)
Sundaram Equity Savings Fund - HY IDCW
Sundaram Equity Savings Fund - IDCW Sweep HY
Sundaram Equity Savings Fund - IDCW Sweep Qua
Sundaram Equity Savings Fund - IDCW(Old)
Sundaram Equity Savings Fund - IDCW-Pay HY
Sundaram Equity Savings Fund - IDCW-Q
Sundaram Financial Services Opportunities Fund - Gr
Sundaram Financial Services Opportunities Fund - IDCW
Sundaram Financial Services Opportunities Fund - Instit - Gr
Sundaram Financial Services Opportunities Fund - Instit. - IDCW
Sundaram Flexi Cap Fund - Gr
Sundaram Flexi Cap Fund - IDCW
Sundaram Focused Fund - Gr
Sundaram Focused Fund - IDCW
Sundaram Global Brand Fund - Gr
Sundaram Global Brand Fund - IDCW
Sundaram Growth Fund - Instit. IDCW
Sundaram Growth Fund Gr
Sundaram Growth Fund IDCW
Sundaram India Leadership Fund - Gr
Sundaram India Leadership Fund - IDCW
Sundaram India Leadership Fund - Instit. Gr
Sundaram India Leadership Fund - Instit. IDCW
Sundaram Infrastructure Advantage Fund - Gr
Sundaram Infrastructure Advantage Fund - IDCW
Sundaram Infrastructure Advantage Fund - Instit. Gr
Sundaram Large & Midcap Fund - Gr
Sundaram Large & Midcap Fund - IDCW
Sundaram Large Cap Fund - Gr
Sundaram Large Cap Fund - IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series III (10 years) - Gr
Sundaram Long Term Micro Cap Tax Advantage Fund Series III (10 years) - IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - Gr
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV - IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series V - Gr
Sundaram Long Term Micro Cap Tax Advantage Fund Series V - IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - Gr
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI - IDCW
Sundaram Long Term Tax Advantage Fund Series I - Gr
Sundaram Long Term Tax Advantage Fund Series I - IDCW
Sundaram Long Term Tax Advantage Fund Series II - Gr
Sundaram Long Term Tax Advantage Fund Series II - IDCW
Sundaram Long Term Tax Advantage Fund Series III - Gr
Sundaram Long Term Tax Advantage Fund Series III - IDCW
Sundaram Long Term Tax Advantage Fund Series IV - Gr
Sundaram Long Term Tax Advantage Fund Series IV - IDCW
Sundaram Long Term Tax Advantage Fund Series V - Gr
Sundaram Long Term Tax Advantage Fund Series V - IDCW
Sundaram Long Term Tax Advantage Fund Series VI - Gr
Sundaram Long Term Tax Advantage Fund Series VI - IDCW
Sundaram Mid Cap Fund - Gr
Sundaram Mid Cap Fund - IDCW
Sundaram Mid Cap Fund - Instit. Appreciation
Sundaram Mid Cap Fund - Instit. IDCW
Sundaram Multi Asset Allocation Fund - Gr
Sundaram Multi Asset Allocation Fund - IDCW
Sundaram Multi Asset Fund - Gr
Sundaram Multi Asset Fund - IDCW
Sundaram Multi Cap Fund - Gr
Sundaram Multi Cap Fund - IDCW
Sundaram Multi Cap Fund - Reg. Plan Half Yearly IDCW
Sundaram Multi Cap Fund - Series I - Gr
Sundaram Multi Cap Fund - Series I - IDCW
Sundaram Multi Cap Fund Series II - Gr
Sundaram Multi Cap Fund Series II - IDCW
Sundaram NIFTY 100 Equal Weight Fund - Gr
Sundaram NIFTY 100 Equal Weight Fund - IDCW
Sundaram NIFTY 100 Equal Weight Fund - IDCW Sweep Annually
Sundaram Resurgent India Equity Fund Gr
Sundaram Resurgent India Equity Fund IDCW
Sundaram Select Focus - Instit. Gr
Sundaram Select Focus - Instit. IDCW
Sundaram Select Focus Fund - Gr
Sundaram Select Focus Fund - IDCW
Sundaram Select Micro Cap - Series 6 (42 Months) - Gr
Sundaram Select Micro Cap - Series 6 (42 Months) - IDCW
Sundaram Select Micro Cap - Series I - Gr
Sundaram Select Micro Cap - Series I - IDCW
Sundaram Select Micro Cap - Series II - Gr
Sundaram Select Micro Cap - Series II - IDCW
Sundaram Select Micro Cap - Series III - Gr
Sundaram Select Micro Cap - Series III - IDCW
Sundaram Select Micro Cap - Series IV - Gr
Sundaram Select Micro Cap - Series IV - IDCW
Sundaram Select Micro Cap - Series IX - Gr
Sundaram Select Micro Cap - Series IX - IDCW
Sundaram Select Micro Cap - Series V - Gr
Sundaram Select Micro Cap - Series V - IDCW
Sundaram Select Micro Cap - Series VII - Gr
Sundaram Select Micro Cap - Series VII - IDCW
Sundaram Select Micro Cap - Series VIII - Gr
Sundaram Select Micro Cap - Series VIII - IDCW
Sundaram Select Micro Cap - Series X - Gr
Sundaram Select Micro Cap - Series X - IDCW
Sundaram Select Micro Cap - Series XI (4 years) - Gr
Sundaram Select Micro Cap - Series XI (4 years) - IDCW
Sundaram Select Micro Cap - Series XII - Gr
Sundaram Select Micro Cap - Series XII - IDCW
Sundaram Select Micro Cap - Series XIV - Gr
Sundaram Select Micro Cap - Series XIV - IDCW
Sundaram Select Micro Cap - Series XV - Gr
Sundaram Select Micro Cap - Series XV - IDCW
Sundaram Select Micro Cap - Series XVI - Gr
Sundaram Select Micro Cap - Series XVI - IDCW
Sundaram Select Micro Cap - Series XVII - Gr
Sundaram Select Micro Cap - Series XVII - IDCW
Sundaram Select Small Cap - Series V - Gr
Sundaram Select Small Cap - Series V - IDCW
Sundaram Select Small Cap - Series VI - Gr
Sundaram Select Small Cap - Series VI - IDCW
Sundaram Select Small Cap Fund Series II - Gr
Sundaram Select Small Cap Fund Series II - IDCW
Sundaram Select Small Cap Fund Series III - Gr
Sundaram Select Small Cap Fund Series III - IDCW
Sundaram Select Small Cap Fund Series IV - Gr
Sundaram Select Small Cap Fund Series IV - IDCW
Sundaram Select Small-Cap Fund - Gr
Sundaram Select Small-Cap Fund - IDCW
Sundaram Select Thematic Funds PSU Opportunities - Gr
Sundaram Select Thematic Funds PSU Opportunities - IDCW
Sundaram Services Fund - Gr
Sundaram Services Fund - IDCW
Sundaram Small Cap Fund - Gr
Sundaram Small Cap Fund - IDCW
Sundaram Small Cap Fund - IDCW Payout (Delete)
Sundaram Small Cap Fund - Instit. Gr
Sundaram Small Cap Fund - Instit. IDCW
Sundaram Smart Nifty 100 Equal Weight Fund - Gr(Old)
Sundaram Smart Nifty 100 Equal Weight Fund - IDCW(Old)
Sundaram Tax Saver 98
Sundaram Top 100 Series I (3 years) - Gr
Sundaram Top 100 Series I (3 years) - IDCW
Sundaram Top 100 Series II (3 years) - Gr
Sundaram Top 100 Series II (3 years) - IDCW
Sundaram Top 100 Series III (3 years) - Gr
Sundaram Top 100 Series III (3 years) - IDCW
Sundaram Top 100 Series IV - Gr
Sundaram Top 100 Series IV - IDCW
Sundaram Top 100 Series V - Gr
Sundaram Top 100 Series V - IDCW
Sundaram Top 100 Series VI - Gr
Sundaram Top 100 Series VI - IDCW
Sundaram Top 100 Series VII - Gr
Sundaram Top 100 Series VII - IDCW
Sundaram Value Fund Series I - Gr
Sundaram Value Fund Series I - IDCW
Sundaram Value Fund Series II - Gr
Sundaram Value Fund Series II - IDCW
Sundaram Value Fund Series III - Gr
Sundaram Value Fund Series III - IDCW
Sundaram Value Fund Series IX - Gr
Sundaram Value Fund Series IX - IDCW
Sundaram Value Fund Series VII - Gr
Sundaram Value Fund Series VII - IDCW
Sundaram Value Fund Series VIII - Gr
Sundaram Value Fund Series VIII - IDCW
Sundaram Value Fund Series X - Gr
Sundaram Value Fund Series X - IDCW
Sundaram World Brand Fund Series I (1100 days) - Gr
Sundaram World Brand Fund Series I (1100 days) - IDCW
Sundaram World Brand Fund Series II (1800 days) - Gr
Sundaram World Brand Fund Series II (1800 days) - IDCW
Sundaram World Brand Fund Series III (5 Years) - Gr
Sundaram World Brand Fund Series III (5 Years) - IDCW
Tata Balanced Advantage Fund - Gr
Tata Balanced Advantage Fund - IDCW
Tata Banking & Financial Services Fund - Gr
Tata Banking & Financial Services Fund - IDCW
Tata BSE Sensex Index Fund - Regular Plan
Tata Business Cycle Fund - Gr
Tata Business Cycle Fund - IDCW
Tata Capital Builder Fund - Gr
Tata Capital Builder Fund - IDCW
Tata Contra Fund - Gr
Tata Contra Fund - IDCW
Tata Digital India Fund - Gr
Tata Digital India Fund - IDCW
Tata Dividend Yield Fund - Gr
Tata Dividend Yield Fund - Gr(Old)
Tata Dividend Yield Fund - IDCW
Tata Dividend Yield Fund - IDCW (OLD)
Tata ELSS Tax Saver Fund Regular Plan - Gr
Tata ELSS Tax Saver Fund Regular Plan - IDCW
Tata Equity Management Fund - Gr
Tata Equity Management Fund - IDCW
Tata Equity P/E Fund Gr
Tata Equity P/E Fund IDCW Trigger Option A (5 Percentage)
Tata Equity P/E Fund IDCW Trigger Option B (10 Percentage)
Tata Equity Savings Fund - Regular Plan - Gr
Tata Equity Savings Fund - Regular Plan - Monthly Income
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
Tata Ethical Fund - Gr
Tata Ethical Fund - IDCW
Tata Flexi Cap Fund - Gr
Tata Flexi Cap Fund - IDCW
Tata Focused Equity Fund - Gr
Tata Focused Equity Fund - IDCW
Tata Growing Economies Infrastructure Fund A - Gr
Tata Growing Economies Infrastructure Fund A - IDCW
Tata Growing Economies Infrastructure Fund B - Gr
Tata Growing Economies Infrastructure Fund B - IDCW
Tata Housing Opportunities Fund - Gr
Tata Housing Opportunities Fund - IDCW
Tata Hybrid Equity Fund - Regular Plan - Annual IDCW
Tata Hybrid Equity Fund - Regular Plan - Gr
Tata Hybrid Equity Fund - Regular Plan - IDCW
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
Tata Index Fund Nifty Plan - Option B(D)
Tata Index Fund Sensex Plan - Option B(D)
Tata India Consumer Fund - Gr
Tata India Consumer Fund - IDCW
Tata India Innovation Fund - Gr
Tata India Innovation Fund - IDCW
Tata India Pharma & Healthcare Fund - Gr
Tata India Pharma & Healthcare Fund - IDCW
Tata Indo-Global Infrastructure Fund - Gr
Tata Indo-Global Infrastructure Fund - IDCW
Tata Infrastructure Fund - Gr
Tata Infrastructure Fund - IDCW
Tata Infrastructure Tax Saving Fund - Gr
Tata Infrastructure Tax Saving Fund - IDCW
Tata Large & Mid Cap Fund - Gr
Tata Large & Mid Cap Fund - IDCW
Tata Large Cap Fund - Gr
Tata Large Cap Fund - IDCW
Tata Life Science & Tech - D
Tata Life Science & Tech - G
Tata Mid Cap Fund - Gr
Tata Mid Cap Fund - IDCW
Tata Mid Cap Growth Fund - IDCW
Tata Mid Cap Growth Fund - Bonus
Tata Mid Cap Growth Fund - Gr
Tata Multi Asset Opportunities Fund - Gr
Tata Multi Asset Opportunities Fund - IDCW
Tata Multicap Fund - Gr
Tata Multicap Fund - IDCW
Tata Nifty 200 Alpha 30 Index Fund - Gr
Tata Nifty 200 Alpha 30 Index Fund - IDCW
Tata Nifty 50 ETF
Tata Nifty 50 Index Fund - Regular Plan
Tata Nifty Auto Index Fund - Gr
Tata Nifty Auto Index Fund - IDCW
Tata Nifty Capital Markets Index Fund - Gr
Tata Nifty Capital Markets Index Fund - IDCW
Tata Nifty Financial Services Index Fund - Gr
Tata Nifty Financial Services Index Fund - IDCW
Tata Nifty India Digital ETF - Gr
Tata Nifty India Digital ETF FoF - Gr
Tata Nifty India Digital ETF FoF - IDCW
Tata Nifty India Tourism Index Fund - Gr
Tata Nifty India Tourism Index Fund - IDCW
Tata Nifty Midcap 150 Momentum 50 Index Fund - Gr
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW
Tata Nifty MidSmall Healthcare Index Fund - Gr
Tata Nifty MidSmall Healthcare Index Fund - IDCW
Tata Nifty Private Bank ETF
Tata Nifty Realty Index Fund - Gr
Tata Nifty Realty Index Fund - IDCW
Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund - Gr
Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund - IDCW
Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund - Gr
Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund - IDCW
Tata Quant Fund - Gr
Tata Quant Fund - IDCW
Tata Resources & Energy Fund - Gr
Tata Resources & Energy Fund - IDCW
Tata Retirement Savings Fund - Moderate Plan - Gr
Tata Retirement Savings Fund - Progressive Plan - Gr
Tata Service Industries Fund - Gr
Tata Service Industries Fund - IDCW
Tata SIP Fund - Scheme - I - Gr
Tata SIP Fund - Scheme - I - IDCW
Tata SIP Fund - Scheme - II - Gr
Tata SIP Fund - Scheme - II - IDCW
Tata Small Cap Fund - Gr
Tata Small Cap Fund - IDCW
Tata Smart Investment Plan - 1 Scheme A - Gr
Tata Smart Investment Plan - 1 Scheme A - IDCW
Tata Smart Investment Plan - 1 Scheme B - Gr
Tata Smart Investment Plan - 1 Scheme B - IDCW
Tata Tax Advantage Fund - 1
TATA Value Fund - Series 1 - Gr
TATA Value Fund - Series 1 - IDCW
Tata Value Fund - Series 2 - Gr
Tata Value Fund - Series 2 - IDCW
Tata Young Citizen Fund (btw 3-7 years)
Tata Young Citizen Fund (upto 3 years)
Tata Young Citizen Fund - Gr
Taurus Banking & Financial Services Fund - Gr
Taurus Banking & Financial Services Fund - IDCW
Taurus ELSS Tax Saver Fund - Gr
Taurus ELSS Tax Saver Fund - IDCW
Taurus Ethical Fund - Bonus
Taurus Ethical Fund - Gr
Taurus Ethical Fund - IDCW
Taurus Flexi Cap Fund - Gr
Taurus Flexi Cap Fund - IDCW
Taurus Infrastructure Fund - Gr
Taurus Infrastructure Fund - IDCW
Taurus Largecap Fund - Bonus Plan
Taurus Largecap Fund - Gr
Taurus Largecap Fund - IDCW
Taurus Libra Leap - Gr
Taurus Libra Leap - IDCW
Taurus Midcap Fund - Gr
Taurus Midcap Fund - IDCW
Taurus Nifty 50 Index Fund - Gr
Taurus Nifty 50 Index Fund - IDCW
Templeton India Equity Income Fund - Gr
Templeton India Equity Income Fund - IDCW
Templeton India Value Fund - 54EA
Templeton India Value Fund - Gr
Templeton India Value Fund - IDCW
TRUSTMF Flexi Cap Fund - Gr
TRUSTMF Flexi Cap Fund - IDCW
TRUSTMF Small Cap Fund - Gr
TRUSTMF Small Cap Fund - IDCW
Union Aggressive Hybrid Fund - Gr
Union Aggressive Hybrid Fund - IDCW
Union Asset Allocation Fund - Gr
Union Asset Allocation Fund - IDCW
Union Balanced Advantage Fund - Gr
Union Balanced Advantage Fund - IDCW
UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH
UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW
Union Childrens Fund - Gr
Union Childrens Fund - IDCW
Union ELSS Tax Saver Fund - Gr
Union ELSS Tax Saver Fund - IDCW
Union Equity Savings Fund - Gr
Union Equity Savings Fund - IDCW
Union Flexi Cap Fund - Gr
Union Flexi Cap Fund - IDCW
Union Focused Fund - Gr
Union Focused Fund - IDCW
Union Innovation & Opportunities Fund - Gr
Union Innovation & Opportunities Fund - IDCW
Union Large & Midcap Fund - Gr
Union Large & Midcap Fund - IDCW
Union Largecap Fund - Gr
Union Largecap Fund - IDCW
Union Midcap Fund - Gr
Union Midcap Fund - IDCW
Union Multi Asset Allocation Fund - Gr
Union Multi Asset Allocation Fund - IDCW
Union Multicap Fund - Gr
Union Multicap Fund - IDCW
Union Retirement Fund - Gr
Union Retirement Fund - IDCW
Union Small Cap Fund - Gr
Union Small Cap Fund - IDCW
Union Trigger Fund - Series 2 - Gr
Union Trigger Fund Series 1 - Gr
Union Value Fund - Gr
Union Value Fund - IDCW
UTI Aggressive Hybrid Fund - Gr
UTI Aggressive Hybrid Fund - IDCW
UTI Balanced Advantage Fund - Gr
UTI Balanced Advantage Fund - IDCW
UTI Banking and Financial Services Fund - Gr
UTI Banking and Financial Services Fund - IDCW
UTI Bluechip Flexicap Fund - Gr
UTI Bluechip Flexicap Fund - IDCW
UTI Brand Value Fund - Gr
UTI Brand Value Fund - IDCW
UTI BSE Housing Index Fund - Gr
UTI BSE Low Volatility Index Fund - Gr
UTI BSE Sensex ETF - Gr
UTI BSE Sensex Index Fund - Gr
UTI BSE Sensex Next 50 ETF
UTI BSE Sensex Next 50 ETF(OLD)
UTI Children's Equity Fund - Gr
UTI Children's Equity Fund - IDCW
UTI Childrens Equity Fund - Scholarship option
UTI Contra Fund - Gr
UTI Contra Fund - IDCW
UTI Dividend Yield Fund. - Gr
UTI Dividend Yield Fund. - IDCW
UTI Dynamic Equity Fund Gr
UTI Dynamic Equity Fund IDCW
UTI ELSS Tax Saver Fund - Gr
UTI ELSS Tax Saver Fund - IDCW
UTI Energy Fund - Gr
UTI Energy Fund - IDCW
UTI Equity Savings Fund - Gr
UTI Equity Savings Fund - IDCW
UTI Equity Savings Fund - M IDCW
UTI Equity Savings Fund - Q IDCW
UTI Flexi Cap Fund - Gr
UTI Flexi Cap Fund - IDCW
UTI Focused Fund - Gr
UTI Focused Fund - IDCW
UTI Focussed Equity Fund Series - I (2195 Days) - Gr
UTI Focussed Equity Fund Series - I (2195 Days) - IDCW
UTI Focussed Equity Fund Series - II (1102 Days) - Gr
UTI Focussed Equity Fund Series - II (1102 Days) - IDCW
UTI Focussed Equity Fund Series - IV (1104 Days) - Gr
UTI Focussed Equity Fund Series - IV (1104 Days) - IDCW
UTI Focussed Equity Fund Series - V (1102 Days) - Gr
UTI Focussed Equity Fund Series - V (1102 Days) - IDCW
UTI Focussed Equity Fund Series - VI (1150 Days) - Gr
UTI Focussed Equity Fund Series - VI (1150 Days) - IDCW
UTI Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund(Old)
UTI Gr & Val Fund Bonus Fund Bonus Units
UTI Gr & Val Fund Bonus Fund Principal Units
UTI Gr & Val Fund Gr
UTI Gr & Val Fund IDCW Ann
UTI Gr & Val Fund IDCW Hly
UTI Grandmaster 1993
UTI Healthcare Fund - Gr
UTI Healthcare Fund - IDCW
UTI Index Select Equity Fund - Gr
UTI Index Select Equity Fund - IDCW
UTI India Consumer Fund - Gr
UTI India Consumer Fund - IDCW
UTI Infrastructure Advantage Fund - Series I - Gr
UTI Infrastructure Advantage Fund - Series I - IDCW
UTI Infrastructure Fund - Gr
UTI Infrastructure Fund - IDCW
UTI Innovation Fund - Gr
UTI Innovation Fund - IDCW
UTI Large & Mid Cap Fund - Gr
UTI Large & Mid Cap Fund - IDCW
UTI Large Cap Fund - Gr
UTI Large Cap Fund - Gr (Old)
UTI Large Cap Fund - IDCW
UTI Large Cap Fund - IDCW (Old)
UTI Long Term Advantage Fund I - Gr
UTI Long Term Advantage Fund I - IDCW
UTI Long Term Advantage Fund II - Gr
UTI Long Term Advantage Fund II - IDCW
UTI Long Term Advantage Fund III - Gr
UTI Long Term Advantage Fund III - IDCW
UTI Long Term Advantage Fund IV - Gr
UTI Long Term Advantage Fund IV - IDCW
UTI Long Term Advantage Fund V - Gr
UTI Long Term Advantage Fund V - IDCW
UTI Long Term Advantage Fund VI - Gr
UTI Long Term Advantage Fund VI - IDCW
UTI Long Term Advantage Fund VII - Gr
UTI Long Term Advantage Fund VII - IDCW
UTI Master Equity Plan Unit Scheme
UTI Master Index Fund - Gr
UTI Master Index Fund - IDCW
UTI Master Plus Unit Scheme - Gr
UTI Master Plus Unit Scheme - IDCW
UTI Master Value Fund - Gr
UTI Master Value Fund - IDCW
UTI Mid Cap Fund - Gr
UTI Mid Cap Fund - IDCW
UTI MNC Fund - Gr
UTI MNC Fund - IDCW
UTI Multi Asset Allocation Fund - Gr
UTI Multi Asset Allocation Fund - IDCW
UTI Multi Asset Fund - Instit. Gr
UTI Multi Asset Fund - Instit. IDCW
UTI Multi Cap Fund - Gr
UTI Multi Cap Fund - IDCW
UTI Nifty 50 ETF - Gr
UTI Nifty 50 ETF - Gr (Old)
UTI Nifty 50 Index Fund - Gr
UTI Nifty 50 Index Fund - IDCW
UTI Nifty 500 Value 50 Index Fund - Gr
UTI Nifty Alpha Low-Volatility 30 Index Fund - Gr
UTI Nifty Bank ETF - Gr
UTI Nifty Bank ETF - Gr(OLD)
UTI Nifty IT ETF - Gr
UTI Nifty Midcap 150 ETF - Gr
UTI Nifty Midcap 150 Index Fund - Gr
UTI Nifty Midcap 150 Quality 50 Index Fund - Gr
UTI NIFTY NEXT 50 ETF
UTI NIFTY NEXT 50 ETF(Old)
UTI Nifty Next 50 Index Fund - Gr
UTI Nifty Private Bank Index Fund - Gr
UTI Nifty200 Momentum 30 Index Fund - Gr
UTI Nifty200 Quality 30 Index Fund - Gr
UTI NIFTY50 Equal Weight Index Fund - Gr
UTI PEF Unit Fund
UTI PSU Fund - Gr
UTI PSU Fund - IDCW
UTI Rajiv Gandhi Equity Saving Scheme - Gr
UTI Rajiv Gandhi Equity Saving Scheme - IDCW
UTI Retirement Fund - Gr
UTI Services Industries Fund - Gr
UTI Services Industries Fund - IDCW
UTI Small Cap Fund - Gr
UTI Small Cap Fund - IDCW
UTI Software Fund - Gr
UTI Software Fund - IDCW
UTI Transportation and Logistics Fund- Gr
UTI Transportation and Logistics Fund- IDCW
UTI Unit Linked Insurance Plan - Fifteen Years Plan
UTI Unit Linked Insurance Plan - Ten Years Plan
UTI Unit Scheme 2002 - Gr
UTI Unit Scheme 2002 - Income
UTI Unit Scheme 92
UTI Value Fund - Gr
UTI Value Fund - IDCW
UTI Variable Investment Scheme - Gr
UTI Variable Investment Scheme - Income
UTI Wealth Builder Fund - Gr (old)
UTI Wealth Builder Fund - IDCW (old)
WhiteOak Capital Balanced Advantage Fund - Gr
WhiteOak Capital Balanced Hybrid Fund - Gr
WhiteOak Capital Banking & Financial Services Fund - Gr
WhiteOak Capital ELSS Tax Saver Fund - Gr
WhiteOak Capital ELSS Tax Saver Fund - IDCW
WhiteOak Capital ESG Best-In-Class Strategy Fund - Gr
WhiteOak Capital Flexi Cap Fund - Gr
WhiteOak Capital Flexi Cap Fund - IDCW
WhiteOak Capital Large & Mid Cap Fund - Gr
WhiteOak Capital Large Cap Fund - Gr
WhiteOak Capital Large Cap Fund - IDCW
WhiteOak Capital Mid Cap Fund - Gr
WhiteOak Capital Mid Cap Fund - IDCW
WhiteOak Capital Multi Asset Allocation Fund - Gr
WhiteOak Capital Multi Cap Fund - Gr
WhiteOak Capital Pharma and Healthcare Fund - Gr
WhiteOak Capital Special Opportunities Fund - Gr
WhiteOak Digital Bharat Fund - Gr
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