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Approved List of Mutual Fund

Approved list of Mutual Fund - Effective August 2024.

Sr No Fund Name AMFI Code Type
1 Aditya Birla Sun Life Arbitrage Fund - Dir - Growth 119526 Equity
2 Aditya Birla Sun Life Arbitrage Fund - Dir - IDCW 119525 Equity
3 Aditya Birla Sun Life Arbitrage Fund - Growth 112088 Equity
4 Aditya Birla Sun Life Arbitrage Fund - IDCW 112087 Equity
5 Aditya Birla Sun Life Balanced Advantage Fund - Dir - Growth 131670 Equity
6 Aditya Birla Sun Life Balanced Advantage Fund - Dir - IDCW 131671 Equity
7 Aditya Birla Sun Life Balanced Advantage Fund - Growth 131666 Equity
8 Aditya Birla Sun Life Balanced Advantage Fund - IDCW 131665 Equity
9 Aditya Birla Sun Life Business Cycle Fund - Dir - Growth 149295 Equity
10 Aditya Birla Sun Life Business Cycle Fund - Reg - Growth 149296 Equity
11 Aditya Birla Sun Life Dividend Yield Fund - Dir - Growth 119507 Equity
12 Aditya Birla Sun Life Dividend Yield Fund - Dir - IDCW 119506 Equity
13 Aditya Birla Sun Life Dividend Yield Fund - Growth 101738 Equity
14 Aditya Birla Sun Life Dividend Yield Fund - IDCW 101737 Equity
15 Aditya Birla Sun Life Equity Advantage Fund - Dir - Growth 119436 Equity
16 Aditya Birla Sun Life Equity Advantage Fund - Dir - IDCW 119433 Equity
17 Aditya Birla Sun Life Equity Advantage Fund - Growth 100033 Equity
18 Aditya Birla Sun Life Equity Advantage Fund - IDCW 100034 Equity
19 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - Growth 120517 Equity
20 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dir - IDCW 120518 Equity
21 Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth 103155 Equity
22 Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW 103154 Equity
23 Aditya Birla Sun Life ESG Fund - Dir - Growth 148637 Equity
24 Aditya Birla Sun Life ESG Fund - Reg - Growth 148635 Equity
25 Aditya Birla Sun Life Flexi Cap Fund - Dir - Growth 120564 Equity
26 Aditya Birla Sun Life Flexi Cap Fund - Dir - IDCW 120565 Equity
27 Aditya Birla Sun Life Flexi Cap Fund - Growth 103166 Equity
28 Aditya Birla Sun Life Flexi Cap Fund - IDCW 103165 Equity
29 Aditya Birla Sun Life Focused Equity Fund - Dir - Growth 119564 Equity
30 Aditya Birla Sun Life Focused Equity Fund - Dir - IDCW 119563 Equity
31 Aditya Birla Sun Life Focused Equity Fund - Growth 103309 Equity
32 Aditya Birla Sun Life Focused Equity Fund - IDCW 103308 Equity
33 Aditya Birla Sun Life Frontline Equity Fund - Dir - Growth 119528 Equity
34 Aditya Birla Sun Life Frontline Equity Fund - Dir - IDCW 119527 Equity
35 Aditya Birla Sun Life Frontline Equity Fund - Reg - Growth 103174 Equity
36 Aditya Birla Sun Life Frontline Equity Fund - Reg - IDCW 103173 Equity
37 Aditya Birla Sun Life India GenNext Fund - Dir - Growth 119591 Equity
38 Aditya Birla Sun Life India GenNext Fund - Dir - IDCW 119590 Equity
39 Aditya Birla Sun Life India GenNext Fund - Growth 103111 Equity
40 Aditya Birla Sun Life India GenNext Fund - IDCW 103110 Equity
41 Aditya Birla Sun Life Manufacturing Equity Fund - Reg - IDCW 133515 Equity
42 Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - Growth 119620 Equity
43 Aditya Birla Sun Life Mid Cap Fund - Plan A - Dir - IDCW 119619 Equity
44 Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth 101592 Equity
45 Aditya Birla Sun Life Mid Cap Fund - Plan A - IDCW 101591 Equity
46 Aditya Birla Sun Life MNC Fund - Dir - Growth 119646 Equity
47 Aditya Birla Sun Life MNC Fund - Growth 100064 Equity
48 Aditya Birla Sun Life Multi-Cap Fund - Dir - Growth 148921 Equity
49 Aditya Birla Sun Life Multi-Cap Fund - Dir - IDCW 148920 Equity
50 Aditya Birla Sun Life Multi-Cap Fund - Reg - Growth 148918 Equity
51 Aditya Birla Sun Life Multi-Cap Fund - Reg - IDCW 148919 Equity
52 Aditya Birla Sun Life PSU Equity Fund - Dir - Growth 147844 Equity
53 Aditya Birla Sun Life PSU Equity Fund - Reg - Growth 147846 Equity
54 Aditya Birla Sun Life Pure Value Fund - Dir - Growth 119659 Equity
55 Aditya Birla Sun Life Pure Value Fund - Dir - IDCW 119658 Equity
56 Aditya Birla Sun Life Pure Value Fund - Growth 108167 Equity
57 Aditya Birla Sun Life Pure Value Fund - IDCW 108166 Equity
58 Aditya Birla Sun Life Regular Savings Fund - Dir - Growth 120705 Equity
59 Aditya Birla Sun Life Regular Savings Fund - Reg - Growth 101818 Equity
60 Aditya Birla Sun Life Small Cap Fund - Dir - Growth 119556 Equity
61 Aditya Birla Sun Life Small Cap Fund - Dir - IDCW 119557 Equity
62 Aditya Birla Sun Life Small Cap Fund - Growth 105804 Equity
63 Aditya Birla Sun Life Small Cap Fund - IDCW 105805 Equity
64 Aditya Birla Sun Life Special Opportunities Fund - Dir - Growth 148539 Equity
65 Aditya Birla Sun Life Special Opportunities Fund - Reg - Growth 148537 Equity
66 Axis Balanced Advantage Fund - Dir - Growth 141642 Equity
67 Axis Balanced Advantage Fund - Reg - Growth 141644 Equity
68 Axis Balanced Advantage Fund - Reg - IDCW 141645 Equity
69 Axis Bluechip Fund - Dir - Growth 120465 Equity
70 Axis Bluechip Fund - Dir - IDCW 120466 Equity
71 Axis Bluechip Fund - Growth 112277 Equity
72 Axis Bluechip Fund - IDCW 112278 Equity
73 Axis Equity Hybrid Fund - Dir - Growth 144394 Equity
74 Axis Equity Hybrid Fund - Reg - Growth 144393 Equity
75 Axis Equity Hybrid Fund - Reg - IDCW 144396 Equity
76 Axis Equity Saver Fund - Reg - Growth 135122 Equity
77 Axis Flexi Cap Fund - Dir - Growth 141925 Equity
78 Axis Flexi Cap Fund - Reg - Growth 141927 Equity
79 Axis Flexi Cap Fund - Reg - IDCW 141928 Equity
80 Axis Focused 25 Fund - Dir - Growth 120468 Equity
81 Axis Focused 25 Fund - Dir - IDCW 120467 Equity
82 Axis Focused 25 Fund - Growth 117560 Equity
83 Axis Focused 25 Fund - IDCW 117559 Equity
84 Axis Growth Opportunities Fund - Dir - Growth 145110 Equity
85 Axis Growth Opportunities Fund - Dir - IDCW 145109 Equity
86 Axis Growth Opportunities Fund - Reg - Growth 145112 Equity
87 Axis Growth Opportunities Fund - Reg - IDCW 145111 Equity
88 Axis Midcap Fund - Dir - Growth 120505 Equity
89 Axis Midcap Fund - Dir - IDCW 120504 Equity
90 Axis Midcap Fund - Growth 114564 Equity
91 Axis Midcap Fund - IDCW 114565 Equity
92 Axis Multi Asset Allocation Fund - Growth 113064 Equity
93 Axis Multicap Fund - Reg - Growth 149382 Equity
94 Axis Small Cap Fund - Dir - Growth 125354 Equity
95 Axis Small Cap Fund - Dir - IDCW 125351 Equity
96 Axis Small Cap Fund - Reg - Growth 125350 Equity
97 Axis Small Cap Fund - Reg - IDCW 125352 Equity
98 Bandhan Arbitrage Fund - Dir - Growth 118474 Equity
99 Bandhan Arbitrage Fund - Reg - Growth 108845 Equity
100 Bandhan Balanced Advantage Fund - Reg - Growth 131357 Equity
101 Bandhan Balanced Advantage Fund - Reg - IDCW 131354 Equity
102 Bandhan Core Equity Fund - Dir - Growth 118419 Equity
103 Bandhan Core Equity Fund - Dir - IDCW 118420 Equity
104 Bandhan Core Equity Fund - Reg - Growth 108596 Equity
105 Bandhan Core Equity Fund - Reg - IDCW 108597 Equity
106 Bandhan Emerging Businesses Fund - Dir - Growth 147946 Equity
107 Bandhan Emerging Businesses Fund - Dir - IDCW 147943 Equity
108 Bandhan Emerging Businesses Fund - Reg - Growth 147944 Equity
109 Bandhan Emerging Businesses Fund - Reg - IDCW 147945 Equity
110 Bandhan Flexi Cap Fund - Dir - Growth 118424 Equity
111 Bandhan Flexi Cap Fund - Dir - IDCW 118423 Equity
112 Bandhan Flexi Cap Fund - Reg - Growth 108594 Equity
113 Bandhan Flexi Cap Fund - Reg - IDCW 108595 Equity
114 Bandhan Focused Equity Fund - Direct - Growth 118421 Equity
115 Bandhan Focused Equity Fund - Direct - IDCW 118422 Equity
116 Bandhan Focused Equity Fund - Reg - Growth 108592 Equity
117 Bandhan Focused Equity Fund - Reg - IDCW 108593 Equity
118 Bandhan Hybrid Equity Fund - Reg - Growth 140381 Equity
119 Bandhan Hybrid Equity Fund - Reg - IDCW 140384 Equity
120 Bandhan Large Cap Fund - Dir - Growth 118479 Equity
121 Bandhan Large Cap Fund - Dir - IDCW 118478 Equity
122 Bandhan Large Cap Fund - Reg - Growth 108799 Equity
123 Bandhan Large Cap Fund - Reg - IDCW 108800 Equity
124 Bandhan Multi Cap Fund - Dir - Growth 149303 Equity
125 Bandhan Multi Cap Fund - Reg - Growth 149305 Equity
126 Bandhan Nifty 50 Index Fund - Dir - Growth 118482 Equity
127 Bandhan Nifty 50 Index Fund - Reg - Growth 112877 Equity
128 Bandhan Sterling Value Fund - Dir - Growth 118481 Equity
129 Bandhan Sterling Value Fund - Dir - IDCW 118480 Equity
130 Bandhan Sterling Value Fund - Reg - Growth 108909 Equity
131 Bandhan Sterling Value Fund - Reg - IDCW 108908 Equity
132 Baroda BNP Paribas Balanced Advantage Fund - Dir - Growth 145396 Equity
133 Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth 145387 Equity
134 Baroda BNP Paribas India Consumption Fund - Dir - Growth 150266 Equity
135 Baroda BNP Paribas India Consumption Fund - Reg - Growth 150268 Equity
136 Baroda BNP Paribas Large Cap Fund - Dir - Growth 150187 Equity
137 Baroda BNP Paribas Large Cap Fund - Growth 150185 Equity
138 Baroda BNP Paribas Midcap Fund - Dir - Growth 150212 Equity
139 Baroda BNP Paribas Midcap Fund - Growth 150209 Equity
140 Baroda BNP Paribas Multi Cap Fund - Dir - Growth 119354 Equity
141 Baroda BNP Paribas Multi Cap Fund - Dir - IDCW 119353 Equity
142 Baroda BNP Paribas Multi Cap Fund - Growth 102020 Equity
143 Baroda BNP Paribas Multi Cap Fund - IDCW 102021 Equity
144 Canara Robeco Bluechip Equity Fund - Dir - Growth 118269 Equity
145 Canara Robeco Bluechip Equity Fund - Growth 113221 Equity
146 Canara Robeco Consumer Trends Fund - Dir - Growth 118273 Equity
147 Canara Robeco Consumer Trends Fund - Dir - IDCW 118274 Equity
148 Canara Robeco Consumer Trends Fund - Reg - Growth 112152 Equity
149 Canara Robeco Consumer Trends Fund - Reg - IDCW 112153 Equity
150 Canara Robeco Emerging Equities - Dir - Growth 118278 Equity
151 Canara Robeco Emerging Equities - Dir - IDCW 118277 Equity
152 Canara Robeco Emerging Equities - Growth 102920 Equity
153 Canara Robeco Emerging Equities - IDCW 102921 Equity
154 Canara Robeco Equity Hybrid Fund - Dir - Growth 118272 Equity
155 Canara Robeco Equity Hybrid Fund - Growth 106166 Equity
156 Canara Robeco Flexi Cap Fund - Dir - Growth 118275 Equity
157 Canara Robeco Flexi Cap Fund - Dir - IDCW 118276 Equity
158 Canara Robeco Flexi Cap Fund - Growth 101922 Equity
159 Canara Robeco Flexi Cap Fund - IDCW 101923 Equity
160 Canara Robeco Focused Equity Fund - Dir - Growth 148883 Equity
161 Canara Robeco Focused Equity Fund - Reg - Growth 148884 Equity
162 Canara Robeco Small Cap Fund - Dir - Growth 146130 Equity
163 Canara Robeco Small Cap Fund - Dir - IDCW 146131 Equity
164 Canara Robeco Small Cap Fund - Reg - Growth 146127 Equity
165 Canara Robeco Small Cap Fund - Reg - IDCW 146128 Equity
166 Canara Robeco Value Fund - Dir - Growth 149085 Equity
167 Canara Robeco Value Fund - Reg - Growth 149088 Equity
168 CPSE ETF 140107 Equity
169 DSP Equity & Bond Fund - Dir - Growth 119019 Equity
170 DSP Equity & Bond Fund - Dir - IDCW 119020 Equity
171 DSP Equity & Bond Fund - Growth 100081 Equity
172 DSP Equity & Bond Fund - IDCW 100082 Equity
173 DSP Equity Opportunities Fund - Dir - Growth 119218 Equity
174 DSP Equity Opportunities Fund - Dir - IDCW 119219 Equity
175 DSP Equity Opportunities Fund - Reg - Growth 103819 Equity
176 DSP Equity Opportunities Fund - Reg - IDCW 103820 Equity
177 DSP Equity Savings Fund - Reg - Growth 136563 Equity
178 DSP Flexi Cap Fund - Dir - Growth 119076 Equity
179 DSP Flexi Cap Fund - Dir - IDCW 119077 Equity
180 DSP Flexi Cap Fund - Reg - Growth 105875 Equity
181 DSP Flexi Cap Fund - Reg - IDCW 100080 Equity
182 DSP Focus Fund - Dir - Growth 119096 Equity
183 DSP Focus Fund - Dir - IDCW 119095 Equity
184 DSP Focus Fund - Growth 112901 Equity
185 DSP Focus Fund - IDCW 113032 Equity
186 DSP India Tiger Fund - Dir - Growth 119247 Equity
187 DSP India Tiger Fund - Dir - IDCW 119248 Equity
188 DSP India Tiger Fund - Reg - Growth 102434 Equity
189 DSP India Tiger Fund - Reg - IDCW 102435 Equity
190 DSP Midcap Fund - Dir - Growth 119071 Equity
191 DSP Midcap Fund - Dir - IDCW 119070 Equity
192 DSP Midcap Fund - Reg - Growth 104481 Equity
193 DSP Midcap Fund - Reg - IDCW 104482 Equity
194 DSP Natural Resources & New Energy Fund - Dir - Gth 119028 Equity
195 DSP Natural Resources & New Energy Fund - Dir - IDCW 119029 Equity
196 DSP Natural Resources & New Energy Fund - Reg - Gth 108202 Equity
197 DSP Natural Resources & New Energy Fund - Reg - IDCW 108203 Equity
198 DSP Quant Fund - Dir - Growth 147306 Equity
199 DSP Quant Fund - Reg - Growth 147303 Equity
200 DSP Small Cap Fund - Dir - Growth 119212 Equity
201 DSP Small Cap Fund - Dir - IDCW 119213 Equity
202 DSP Small Cap Fund - Reg - Growth 105989 Equity
203 DSP Small Cap Fund - Reg - IDCW 113153 Equity
204 DSP Top 100 Equity Fund - Dir - Growth 119250 Equity
205 DSP Top 100 Equity Fund - Dir - IDCW 119249 Equity
206 DSP Top 100 Equity Fund - Reg - Growth 101635 Equity
207 DSP Top 100 Equity Fund - Reg - IDCW 101636 Equity
208 DSP Value Fund - Dir - Growth 148595 Equity
209 DSP Value Fund - Reg - Growth 148594 Equity
210 Edelweiss Aggressive Hybrid Fund - Dir - Growth 118624 Equity
211 Edelweiss Aggressive Hybrid Fund - Dir - IDCW 118625 Equity
212 Edelweiss Aggressive Hybrid Fund - Dir - IDCW 118625 Equity
213 Edelweiss Aggressive Hybrid Fund - Growth 112108 Equity
214 Edelweiss Aggressive Hybrid Fund - IDCW 112109 Equity
215 Edelweiss Aggressive Hybrid Fund - IDCW 112109 Equity
216 Edelweiss Aggressive Hybrid Fund - Plan B - Growth 112012 Equity
217 Edelweiss Aggressive Hybrid Fund - Plan B - IDCW 112013 Equity
218 Edelweiss Aggressive Hybrid Fund - Plan B - IDCW 112013 Equity
219 Edelweiss Arbitrage Fund - Dir - Growth 130206 Equity
220 Edelweiss Arbitrage Fund - Dir - IDCW 130209 Equity
221 Edelweiss Arbitrage Fund - Dir - IDCW 130209 Equity
222 Edelweiss Arbitrage Fund - Dir - Mtly IDCW 141606 Equity
223 Edelweiss Arbitrage Fund - Dir - Mtly IDCW 141606 Equity
224 Edelweiss Arbitrage Fund - Reg - Bonus 130208 Equity
225 Edelweiss Arbitrage Fund - Reg - Growth 130205 Equity
226 Edelweiss Arbitrage Fund - Reg - IDCW 130207 Equity
227 Edelweiss Arbitrage Fund - Reg - IDCW 130207 Equity
228 Edelweiss Arbitrage Fund - Reg - Mtly IDCW 141605 Equity
229 Edelweiss Arbitrage Fund - Reg - Mtly IDCW 141605 Equity
230 Edelweiss Balanced Advantage Fund - Dir - Growth 118615 Equity
231 Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW 141767 Equity
232 Edelweiss Balanced Advantage Fund - Dir - Mtly IDCW 141767 Equity
233 Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW 118614 Equity
234 Edelweiss Balanced Advantage Fund - Dir - Qtly IDCW 118614 Equity
235 Edelweiss Balanced Advantage Fund - Growth 112117 Equity
236 Edelweiss Balanced Advantage Fund - Mnthly IDCW 141766 Equity
237 Edelweiss Balanced Advantage Fund - Mnthly IDCW 141766 Equity
238 Edelweiss Balanced Advantage Fund - Qtly IDCW 112118 Equity
239 Edelweiss Balanced Advantage Fund - Qtly IDCW 112118 Equity
240 Edelweiss Flexi Cap Fund - Dir - Growth 140353 Equity
241 Edelweiss Flexi Cap Fund - Dir - IDCW 140354 Equity
242 Edelweiss Flexi Cap Fund - Dir - IDCW 140354 Equity
243 Edelweiss Flexi Cap Fund - Reg - Growth 140355 Equity
244 Edelweiss Flexi Cap Fund - Reg - IDCW 140356 Equity
245 Edelweiss Flexi Cap Fund - Reg - IDCW 140356 Equity
246 Edelweiss Focused Equity Fund - Reg - IDCW 150384 Equity
247 Edelweiss Focused Equity Fund - Reg - IDCW 150384 Equity
248 Edelweiss Focused Fund - Dir - Growth 150376 Equity
249 Edelweiss Focused Fund - Dir - IDCW 150383 Equity
250 Edelweiss Focused Fund - Dir - IDCW 150383 Equity
251 Edelweiss Focused Fund - Reg - Growth 150382 Equity
252 Edelweiss Large & Mid Cap Fund - Dir - Growth 140175 Equity
253 Edelweiss Large & Mid Cap Fund - Dir - IDCW 140174 Equity
254 Edelweiss Large & Mid Cap Fund - Dir - IDCW 140174 Equity
255 Edelweiss Large & Mid Cap Fund - Growth 140172 Equity
256 Edelweiss Large & Mid Cap Fund - IDCW 140173 Equity
257 Edelweiss Large & Mid Cap Fund - IDCW 140173 Equity
258 Edelweiss Large Cap Fund - Dir- Growth 118617 Equity
259 Edelweiss Large Cap Fund - Dir- IDCW 118616 Equity
260 Edelweiss Large Cap Fund - Dir- IDCW 118616 Equity
261 Edelweiss Large Cap Fund - Growth 111940 Equity
262 Edelweiss Large Cap Fund - IDCW 111936 Equity
263 Edelweiss Large Cap Fund - IDCW 111936 Equity
264 Edelweiss Large Cap Fund - Plan B - Growth 111935 Equity
265 Edelweiss Large Cap Fund - Plan B - IDCW 111938 Equity
266 Edelweiss Large Cap Fund - Plan B - IDCW 111938 Equity
267 Edelweiss Large Cap Fund - Plan C - Growth 111937 Equity
268 Edelweiss Large Cap Fund - Plan C - IDCW 111939 Equity
269 Edelweiss Large Cap Fund - Plan C - IDCW 111939 Equity
270 Edelweiss Mid Cap Fund - Dir - Growth 140228 Equity
271 Edelweiss Mid Cap Fund - Dir - IDCW 140227 Equity
272 Edelweiss Mid Cap Fund - Dir - IDCW 140227 Equity
273 Edelweiss Mid Cap Fund - Growth 140225 Equity
274 Edelweiss Mid Cap Fund - IDCW 140226 Equity
275 Edelweiss Mid Cap Fund - IDCW 140226 Equity
276 Edelweiss Multi Asset Allocation Fund - Dir - Growth 151792 Equity
277 Edelweiss Multi Asset Allocation Fund - Dir - IDCW 151793 Equity
278 Edelweiss Multi Asset Allocation Fund - Dir - IDCW 151793 Equity
279 Edelweiss Multi Asset Allocation Fund - Reg - Growth 151795 Equity
280 Edelweiss Multi Asset Allocation Fund - Reg - IDCW 151794 Equity
281 Edelweiss Multi Asset Allocation Fund - Reg - IDCW 151794 Equity
282 Edelweiss Multi Cap Fund - Dir - Growth 152094 Equity
283 Edelweiss Multi Cap Fund - Dir - IDCW 152093 Equity
284 Edelweiss Multi Cap Fund - Dir - IDCW 152093 Equity
285 Edelweiss Multi Cap Fund - Reg - Growth 152095 Equity
286 Edelweiss Multi Cap Fund - Reg - IDCW 152096 Equity
287 Edelweiss Multi Cap Fund - Reg - IDCW 152096 Equity
288 Edelweiss Recently Listed IPO Fund - Dir - Growth 142388 Equity
289 Edelweiss Recently Listed IPO Fund - Dir - IDCW 142386 Equity
290 Edelweiss Recently Listed IPO Fund - Dir - IDCW 142386 Equity
291 Edelweiss Recently Listed IPO Fund - Reg - Growth 142383 Equity
292 Edelweiss Recently Listed IPO Fund - Reg - IDCW 142384 Equity
293 Edelweiss Recently Listed IPO Fund - Reg - IDCW 142384 Equity
294 Edelweiss Small Cap Fund - Dir - Growth 146196 Equity
295 Edelweiss Small Cap Fund - Dir - IDCW 146197 Equity
296 Edelweiss Small Cap Fund - Dir - IDCW 146197 Equity
297 Edelweiss Small Cap Fund - Reg - Growth 146193 Equity
298 Edelweiss Small Cap Fund - Reg - IDCW 146194 Equity
299 Edelweiss Small Cap Fund - Reg - IDCW 146194 Equity
300 Edelweiss Technology Fund - Dir - Growth 152437 Equity
301 Edelweiss Technology Fund - Dir - IDCW 152438 Equity
302 Edelweiss Technology Fund - Dir - IDCW 152438 Equity
303 Edelweiss Technology Fund - Reg - Growth 152439 Equity
304 Edelweiss Technology Fund - Reg - IDCW 152440 Equity
305 Edelweiss Technology Fund - Reg - IDCW 152440 Equity
306 HDFC Arbitrage Fund - Dir - Growth 118931 Equity
307 HDFC Arbitrage Fund - Ret - Growth 106796 Equity
308 HDFC Arbitrage Fund - Ret - IDCW 106799 Equity
309 HDFC Arbitrage Fund - WP - Dir - Growth 129052 Equity
310 HDFC Arbitrage Fund - WP - Dir - IDCW 129053 Equity
311 HDFC Asset Allocator Fund Of Funds - Dir - Growth 148903 Equity
312 HDFC Asset Allocator Fund Of Funds - Dir - IDCW 148902 Equity
313 HDFC Asset Allocator Fund Of Funds - Reg - Growth 148901 Equity
314 HDFC Asset Allocator Fund Of Funds - Reg - IDCW 148900 Equity
315 HDFC Balanced Advantage Fund - Dir - Growth 118968 Equity
316 HDFC Balanced Advantage Fund - Dir - IDCW 118969 Equity
317 HDFC Balanced Advantage Fund - Growth 100119 Equity
318 HDFC Balanced Advantage Fund - IDCW 100120 Equity
319 HDFC Business Cycle Fund - Dir - Growth 150805 Equity
320 HDFC Business Cycle Fund - Reg - Growth 150803 Equity
321 HDFC Capital Builder Value Fund - Dir - Growth 118935 Equity
322 HDFC Capital Builder Value Fund - Dir - IDCW 118934 Equity
323 HDFC Capital Builder Value Fund - Growth 101764 Equity
324 HDFC Capital Builder Value Fund - IDCW 101765 Equity
325 HDFC Dividend Yield Fund - Dir - Growth 148609 Equity
326 HDFC Dividend Yield Fund - Reg - Growth 148610 Equity
327 HDFC Equity Savings Fund - Dir - Growth 119128 Equity
328 HDFC Equity Savings Fund - Dir - IDCW 119129 Equity
329 HDFC Equity Savings Fund - Growth 101585 Equity
330 HDFC Equity Savings Fund - IDCW 101586 Equity
331 HDFC Flexi Cap Fund - Dir - Growth 118955 Equity
332 HDFC Flexi Cap Fund - Dir - IDCW 118954 Equity
333 HDFC Flexi Cap Fund - Growth 101762 Equity
334 HDFC Flexi Cap Fund - IDCW 101763 Equity
335 HDFC Focused 30 Fund - Dir - Growth 118950 Equity
336 HDFC Focused 30 Fund - Dir - IDCW 118949 Equity
337 HDFC Focused 30 Fund - Growth 102760 Equity
338 HDFC Focused 30 Fund - IDCW 102761 Equity
339 HDFC Hybrid Debt Fund - Dir - Growth 119118 Equity
340 HDFC Hybrid Debt Fund - Growth 102147 Equity
341 HDFC Hybrid Equity Fund - Dir - Growth 119062 Equity
342 HDFC Hybrid Equity Fund - Dir - IDCW 119061 Equity
343 HDFC Hybrid Equity Fund - Growth 102948 Equity
344 HDFC Hybrid Equity Fund - IDCW 102947 Equity
345 HDFC Index Fund - S&P BSE SENSEX Plan 101281 Equity
346 HDFC Index Fund - S&P BSE SENSEX Plan - Dir 119065 Equity
347 HDFC Index Fund-NIFTY 50 Plan 101525 Equity
348 HDFC Index Fund-NIFTY 50 Plan - Dir 119063 Equity
349 HDFC Large and Mid Cap Fund - Dir - Growth 130498 Equity
350 HDFC Large and Mid Cap Fund - Dir - IDCW 130499 Equity
351 HDFC Large and Mid Cap Fund - Growth 130496 Equity
352 HDFC Large and Mid Cap Fund - IDCW 130497 Equity
353 HDFC Mid-Cap Opportunities Fund - Dir - Growth 118989 Equity
354 HDFC Mid-Cap Opportunities Fund - Dir - IDCW 118988 Equity
355 HDFC Mid-Cap Opportunities Fund - Growth 105758 Equity
356 HDFC Mid-Cap Opportunities Fund - IDCW 105757 Equity
357 HDFC Multi - Asset Fund - Dir - Growth 119131 Equity
358 HDFC Multi - Asset Fund - Dir - IDCW 119130 Equity
359 HDFC Multi - Asset Fund - Growth 103131 Equity
360 HDFC Multi - Asset Fund - IDCW 103130 Equity
361 HDFC Multi Cap Fund - Dir - Growth 149368 Equity
362 HDFC Multi Cap Fund - Reg - Growth 149366 Equity
363 HDFC NIFTY50 Equal Weight Index Fund - Dir - Growth 149107 Equity
364 HDFC NIFTY50 Equal Weight Index Fund - Reg - Growth 149106 Equity
365 HDFC Small Cap Fund - Dir - Growth 130503 Equity
366 HDFC Small Cap Fund - Dir - IDCW 130504 Equity
367 HDFC Small Cap Fund - Growth 130502 Equity
368 HDFC Small Cap Fund - IDCW 130501 Equity
369 HDFC Top 100 Fund - Dir - Growth 119018 Equity
370 HDFC Top 100 Fund - Dir - IDCW 119017 Equity
371 HDFC Top 100 Fund - Growth 102000 Equity
372 HDFC Top 100 Fund - IDCW 102001 Equity
373 HSBC Flexi Cap Fund - Dir - Growth 120046 Equity
374 HSBC Flexi Cap Fund - Dir - IDCW 120045 Equity
375 HSBC Flexi Cap Fund - Growth 102252 Equity
376 HSBC Flexi Cap Fund - IDCW 102251 Equity
377 HSBC Large & Mid Cap Fund - Dir - Growth 146772 Equity
378 HSBC Large & Mid Cap Fund - Reg - Growth 146771 Equity
379 HSBC Large Cap Fund - Dir - Growth 120030 Equity
380 HSBC Large Cap Fund - Dir - IDCW 120029 Equity
381 HSBC Large Cap Fund - Growth 101594 Equity
382 HSBC Large Cap Fund - IDCW 101593 Equity
383 HSBC Midcap Fund - Dir - Growth 151036 Equity
384 HSBC Midcap Fund - Reg - Growth 151034 Equity
385 HSBC Multi Cap Fund - Dir - Growth 151290 Equity
386 HSBC Multi Cap Fund - Reg - Growth 151289 Equity
387 HSBC Small Cap Fund - Dir - Growth 151130 Equity
388 HSBC Small Cap Fund - Reg - Growth 151133 Equity
389 HSBC Value Fund - Dir - Growth 151113 Equity
390 HSBC Value Fund - Reg - Growth 151110 Equity
391 ICICI Prudential Asset Allocator Fund (FOF) - Dir - Growth 120679 Equity
392 ICICI Prudential Asset Allocator Fund (FOF) - Dir - IDCW 120680 Equity
393 ICICI Prudential Asset Allocator Fund (FOF) - Growth 102137 Equity
394 ICICI Prudential Asset Allocator Fund (FOF) - IDCW 102138 Equity
395 ICICI Prudential Balanced Advantage Fund - Dir - IDCW 120376 Equity
396 ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW 122236 Equity
397 ICICI Prudential Balanced Advantage Fund - Dir - Mthly IDCW 122236 Equity
398 ICICI Prudential Balanced Advantage Fund - Dir - Growth 120377 Equity
399 ICICI Prudential Balanced Advantage Fund - Reg - Growth 104685 Equity
400 ICICI Prudential Balanced Advantage Fund - Reg - IDCW 104686 Equity
401 ICICI Prudential Balanced Advantage Fund - Reg - Mthly IDCW 122168 Equity
402 ICICI Prudential Banking and Financial Services Fund - Dir - Growth 120244 Equity
403 ICICI Prudential Banking and Financial Services Fund - Dir - IDCW 120245 Equity
404 ICICI Prudential Banking and Financial Services Fund - Dir - IDCW 120245 Equity
405 ICICI Prudential Banking and Financial Services Fund - Retail - Growth 109445 Equity
406 ICICI Prudential Banking and Financial Services Fund - Retail -IDCW 109446 Equity
407 ICICI Prudential Banking and Financial Services Fund - Retail -IDCW 109446 Equity
408 ICICI Prudential Bharat 22 ETF 141957 Equity
409 ICICI Prudential Bharat Consumption Fund - Dir - Growth 146951 Equity
410 ICICI Prudential Bharat Consumption Fund - Dir - IDCW 146949 Equity
411 ICICI Prudential Bharat Consumption Fund - Reg - Growth 146950 Equity
412 ICICI Prudential Bharat Consumption Fund - Reg - IDCW 146952 Equity
413 ICICI Prudential Bluechip Fund - Dir - IDCW 120585 Equity
414 ICICI Prudential Bluechip Fund - Dir - Growth 120586 Equity
415 ICICI Prudential Bluechip Fund - Growth 108466 Equity
416 ICICI Prudential Bluechip Fund - IDCW 108465 Equity
417 ICICI Prudential Business Cycle Fund - Dir - Growth 148651 Equity
418 ICICI Prudential Business Cycle Fund - Dir - IDCW 148652 Equity
419 ICICI Prudential Business Cycle Fund - Reg - Growth 148653 Equity
420 ICICI Prudential Business Cycle Fund - Reg - IDCW 148654 Equity
421 ICICI Prudential Child Care Fund (Gift Plan) 101127 Equity
422 ICICI Prudential Child Care Fund (Gift Plan) - Dir 120579 Equity
423 ICICI Prudential Dividend Yield Equity Fund - Dir - Growth 129312 Equity
424 ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW 129309 Equity
425 ICICI Prudential Dividend Yield Equity Fund - Dir - IDCW 129309 Equity
426 ICICI Prudential Dividend Yield Equity Fund - Reg - Growth 129310 Equity
427 ICICI Prudential Dividend Yield Equity Fund - Reg - IDCW 129311 Equity
428 ICICI Prudential Equity - Arbitrage Fund - Dir - IDCW 120365 Equity
429 ICICI Prudential Equity - Arbitrage Fund - Dir - Growth 120364 Equity
430 ICICI Prudential Equity - Arbitrage Fund - Reg - Growth 104683 Equity
431 ICICI Prudential Equity - Arbitrage Fund - Reg - IDCW 104681 Equity
432 ICICI Prudential Equity & Debt Fund - Dir - Growth 120251 Equity
433 ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW 136114 Equity
434 ICICI Prudential Equity & Debt Fund - Dir - Ann IDCW 136114 Equity
435 ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW 131453 Equity
436 ICICI Prudential Equity & Debt Fund - Dir - Half Yly IDCW 131453 Equity
437 ICICI Prudential Equity & Debt Fund - Direct - Mthly IDCW 120252 Equity
438 ICICI Prudential Equity & Debt Fund - Growth 100356 Equity
439 ICICI Prudential Equity & Debt Fund - Mthly IDCW 100355 Equity
440 ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW 136113 Equity
441 ICICI Prudential Equity & Debt Fund - Reg - Ann IDCW 136113 Equity
442 ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW 131452 Equity
443 ICICI Prudential Equity & Debt Fund - Reg - Half Yly IDCW 131452 Equity
444 ICICI Prudential Equity Savings Fund - Dir - Growth 133054 Equity
445 ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW 133052 Equity
446 ICICI Prudential Equity Savings Fund - Dir - Qtly IDCW 133052 Equity
447 ICICI Prudential Equity Savings Fund - Reg - Growth 133051 Equity
448 ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW 133053 Equity
449 ICICI Prudential Equity Savings Fund - Reg - Qtly IDCW 133053 Equity
450 ICICI Prudential ESG Fund - Dir - Growth 148516 Equity
451 ICICI Prudential ESG Fund - Dir - IDCW 148515 Equity
452 ICICI Prudential ESG Fund - Reg - Growth 148517 Equity
453 ICICI Prudential ESG Fund - Reg - IDCW 148514 Equity
454 ICICI Prudential Exports and Services Fund - Dir - Growth 120688 Equity
455 ICICI Prudential Exports and Services Fund - Dir - IDCW 120687 Equity
456 ICICI Prudential Exports and Services Fund - Growth 103312 Equity
457 ICICI Prudential Exports and Services Fund - IDCW 103313 Equity
458 ICICI Prudential Flexicap Fund - Dir - Growth 148990 Equity
459 ICICI Prudential Flexicap Fund - Dir - IDCW 148991 Equity
460 ICICI Prudential Flexicap Fund - Reg - Growth 148989 Equity
461 ICICI Prudential Flexicap Fund - Reg - IDCW 148988 Equity
462 ICICI Prudential FMCG - Dir - Growth 120587 Equity
463 ICICI Prudential FMCG - Dir - IDCW 120588 Equity
464 ICICI Prudential FMCG - Dir - IDCW 120588 Equity
465 ICICI Prudential FMCG - Growth 100352 Equity
466 ICICI Prudential FMCG - IDCW 100351 Equity
467 ICICI Prudential FMCG - IDCW 100351 Equity
468 ICICI Prudential Focused Equity Fund - Dir - Growth 120722 Equity
469 ICICI Prudential Focused Equity Fund - Dir - IDCW 120723 Equity
470 ICICI Prudential Focused Equity Fund - Ret - Growth 111957 Equity
471 ICICI Prudential Focused Equity Fund - Ret - IDCW 111958 Equity
472 ICICI Prudential Housing Opportunities Fund - Dir - Growth 150310 Equity
473 ICICI Prudential Housing Opportunities Fund - Dir - IDCW 150311 Equity
474 ICICI Prudential Housing Opportunities Fund - Dir - IDCW 150311 Equity
475 ICICI Prudential Housing Opportunities Fund - Reg - Growth 150308 Equity
476 ICICI Prudential Housing Opportunities Fund - Reg - IDCW 150309 Equity
477 ICICI Prudential Housing Opportunities Fund - Reg - IDCW 150309 Equity
478 ICICI Prudential India Opportunities Fund - Dir - Growth 145897 Equity
479 ICICI Prudential India Opportunities Fund - Dir - IDCW 145898 Equity
480 ICICI Prudential India Opportunities Fund - Reg - Growth 145896 Equity
481 ICICI Prudential India Opportunities Fund - Reg - IDCW 145899 Equity
482 ICICI Prudential Infrastructure Fund - Dir - Growth 120621 Equity
483 ICICI Prudential Infrastructure Fund - Dir - IDCW 120622 Equity
484 ICICI Prudential Infrastructure Fund - Dir - IDCW 120622 Equity
485 ICICI Prudential Infrastructure Fund - Growth 103149 Equity
486 ICICI Prudential Infrastructure Fund - IDCW 103150 Equity
487 ICICI Prudential Infrastructure Fund - IDCW 103150 Equity
488 ICICI Prudential Innovation Fund - Dir - Growth 151580 Equity
489 ICICI Prudential Innovation Fund - Dir - IDCW 151578 Equity
490 ICICI Prudential Innovation Fund - Dir - IDCW 151578 Equity
491 ICICI Prudential Innovation Fund - Reg - Growth 151579 Equity
492 ICICI Prudential Innovation Fund - Reg - IDCW 151581 Equity
493 ICICI Prudential Innovation Fund - Reg - IDCW 151581 Equity
494 ICICI Prudential Large & Mid Cap Fund - Dir - Growth 120596 Equity
495 ICICI Prudential Large & Mid Cap Fund - Dir - IDCW 120597 Equity
496 ICICI Prudential Large & Mid Cap Fund - Growth 100349 Equity
497 ICICI Prudential Large & Mid Cap Fund - IDCW 100348 Equity
498 ICICI Prudential Manufacturing Fund - Dir - Growth 145075 Equity
499 ICICI Prudential Manufacturing Fund - Dir - IDCW 145076 Equity
500 ICICI Prudential Manufacturing Fund - Reg - Growth 145077 Equity
501 ICICI Prudential Manufacturing Fund - Reg - IDCW 145078 Equity
502 ICICI Prudential MidCap Fund - Dir - Growth 120381 Equity
503 ICICI Prudential MidCap Fund - Dir - IDCW 120380 Equity
504 ICICI Prudential MidCap Fund - Growth 102528 Equity
505 ICICI Prudential MidCap Fund - IDCW 102529 Equity
506 ICICI Prudential MNC Fund - Dir - Growth 147346 Equity
507 ICICI Prudential MNC Fund - Dir - IDCW 147347 Equity
508 ICICI Prudential MNC Fund - Reg - Growth 147345 Equity
509 ICICI Prudential MNC Fund - Reg - IDCW 147348 Equity
510 ICICI Prudential Multi-Asset Fund - Dir - Growth 120334 Equity
511 ICICI Prudential Multi-Asset Fund - Dir - IDCW 120335 Equity
512 ICICI Prudential Multi-Asset Fund - Growth 101144 Equity
513 ICICI Prudential Multi-Asset Fund - IDCW 101143 Equity
514 ICICI Prudential Multicap Fund - Dir - Growth 120599 Equity
515 ICICI Prudential Multicap Fund - Dir - IDCW 120598 Equity
516 ICICI Prudential Multicap Fund - Growth 101228 Equity
517 ICICI Prudential Multicap Fund - IDCW 101706 Equity
518 ICICI Prudential NASDAQ 100 Index Fund - Dir - Growth 149219 Equity
519 ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW 149221 Equity
520 ICICI Prudential NASDAQ 100 Index Fund - Dir - IDCW 149221 Equity
521 ICICI Prudential NASDAQ 100 Index Fund - Reg - Growth 149218 Equity
522 ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW 149220 Equity
523 ICICI Prudential NASDAQ 100 Index Fund - Reg - IDCW 149220 Equity
524 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - Growth 150452 Equity
525 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW 150453 Equity
526 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir - IDCW 150453 Equity
527 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Growth 150454 Equity
528 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW 150451 Equity
529 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - IDCW 150451 Equity
530 ICICI Prudential Nifty 50 ETF 121366 Equity
531 ICICI Prudential Nifty 50 Index Fund - Dir - Growth 120620 Equity
532 ICICI Prudential Nifty 50 Index Fund - Dir - IDCW 135391 Equity
533 ICICI Prudential Nifty 50 Index Fund - Dir - IDCW 135391 Equity
534 ICICI Prudential Nifty 50 Index Fund - Reg - Growth 101349 Equity
535 ICICI Prudential Nifty 50 Index Fund - Reg - IDCW 135390 Equity
536 ICICI Prudential Nifty 50 Index Fund - Reg - IDCW 135390 Equity
537 ICICI Prudential Nifty Bank Index Fund - Dir - Growth 149858 Equity
538 ICICI Prudential Nifty Bank Index Fund - Dir - IDCW 149861 Equity
539 ICICI Prudential Nifty Bank Index Fund - Dir - IDCW 149861 Equity
540 ICICI Prudential Nifty Bank Index Fund - Reg - Growth 149859 Equity
541 ICICI Prudential Nifty Bank Index Fund - Reg - IDCW 149860 Equity
542 ICICI Prudential Nifty Bank Index Fund - Reg - IDCW 149860 Equity
543 ICICI Prudential Nifty IT Index Fund - Dir - Growth 150468 Equity
544 ICICI Prudential Nifty IT Index Fund - Dir - IDCW 150469 Equity
545 ICICI Prudential Nifty IT Index Fund - Dir - IDCW 150469 Equity
546 ICICI Prudential Nifty IT Index Fund - Reg - Growth 150466 Equity
547 ICICI Prudential Nifty IT Index Fund - Reg - IDCW 150467 Equity
548 ICICI Prudential Nifty IT Index Fund - Reg - IDCW 150467 Equity
549 ICICI Prudential Nifty Midcap 150 Index Fund - Dir - Growth 149389 Equity
550 ICICI Prudential Nifty Midcap 150 Index Fund - Dir - IDCW 149391 Equity
551 ICICI Prudential Nifty Midcap 150 Index Fund - Dir - IDCW 149391 Equity
552 ICICI Prudential Nifty Midcap 150 Index Fund - Reg - Growth 149390 Equity
553 ICICI Prudential Nifty Midcap 150 Index Fund - Reg - IDCW 149388 Equity
554 ICICI Prudential Nifty Midcap 150 Index Fund - Reg - IDCW 149388 Equity
555 ICICI Prudential Nifty Next 50 Index Fund - Dir - Growth 120684 Equity
556 ICICI Prudential Nifty Next 50 Index Fund - Dir - IDCW 120683 Equity
557 ICICI Prudential Nifty Next 50 Index Fund - Growth 112957 Equity
558 ICICI Prudential Nifty Next 50 Index Fund - IDCW 112958 Equity
559 ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - Growth 149283 Equity
560 ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - IDCW 149284 Equity
561 ICICI Prudential Nifty Smallcap 250 Index Fund - Dir - IDCW 149284 Equity
562 ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - Growth 149281 Equity
563 ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - IDCW 149282 Equity
564 ICICI Prudential Nifty Smallcap 250 Index Fund - Reg - IDCW 149282 Equity
565 ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth 143874 Equity
566 ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - IDCW 143876 Equity
567 ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth 143873 Equity
568 ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - IDCW 143875 Equity
569 ICICI Prudential PSU Equity Fund - Dir - Growth 150539 Equity
570 ICICI Prudential PSU Equity Fund - Dir - IDCW 150541 Equity
571 ICICI Prudential PSU Equity Fund - Dir - IDCW 150541 Equity
572 ICICI Prudential PSU Equity Fund - Reg - Growth 150538 Equity
573 ICICI Prudential PSU Equity Fund - Reg - IDCW 150540 Equity
574 ICICI Prudential PSU Equity Fund - Reg - IDCW 150540 Equity
575 ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW 120613 Equity
576 ICICI Prudential Regular Savings Fund - Dir - Half Yly IDCW 120613 Equity
577 ICICI Prudential Regular Savings Fund - Dir - Growth 120616 Equity
578 ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW 120615 Equity
579 ICICI Prudential Regular Savings Fund - Dir - Mthly IDCW 120615 Equity
580 ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW 120614 Equity
581 ICICI Prudential Regular Savings Fund - Dir - Qtly IDCW 120614 Equity
582 ICICI Prudential Regular Savings Fund - Growth 102330 Equity
583 ICICI Prudential Regular Savings Fund - Half Yly IDCW 113098 Equity
584 ICICI Prudential Regular Savings Fund - Half Yly IDCW 113098 Equity
585 ICICI Prudential Regular Savings Fund - Mthly IDCW 102331 Equity
586 ICICI Prudential Regular Savings Fund - Mthly IDCW 102331 Equity
587 ICICI Prudential Regular Savings Fund - Qtly IDCW 113097 Equity
588 ICICI Prudential Regular Savings Fund - Qtly IDCW 113097 Equity
589 ICICI Prudential S&P BSE Sensex Index Fund - Dir - Growth 141841 Equity
590 ICICI Prudential S&P BSE Sensex Index Fund - Dir - IDCW 141842 Equity
591 ICICI Prudential S&P BSE Sensex Index Fund - Reg - Growth 141839 Equity
592 ICICI Prudential S&P BSE Sensex Index Fund - Reg - IDCW 141840 Equity
593 ICICI Prudential Smallcap Fund - Dir - IDCW 120870 Equity
594 ICICI Prudential Smallcap Fund - Dir - Growth 120591 Equity
595 ICICI Prudential Smallcap Fund - Growth 106823 Equity
596 ICICI Prudential Smallcap Fund - IDCW 106822 Equity
597 ICICI Prudential Technology Fund - Dir - Growth 120594 Equity
598 ICICI Prudential Technology Fund - Dir - IDCW 120595 Equity
599 ICICI Prudential Technology Fund - Dir - IDCW 120595 Equity
600 ICICI Prudential Technology Fund - Growth 100363 Equity
601 ICICI Prudential Technology Fund - IDCW 115294 Equity
602 ICICI Prudential Technology Fund - IDCW 115294 Equity
603 ICICI Prudential Transportation and Logistics Fund - Dir - Growth 150685 Equity
604 ICICI Prudential Transportation and Logistics Fund - Dir - IDCW 150687 Equity
605 ICICI Prudential Transportation and Logistics Fund - Dir - IDCW 150687 Equity
606 ICICI Prudential Transportation and Logistics Fund - Reg - Growth 150684 Equity
607 ICICI Prudential Transportation and Logistics Fund - Reg - IDCW 150686 Equity
608 ICICI Prudential Transportation and Logistics Fund - Reg - IDCW 150686 Equity
609 ICICI Prudential US Bluechip Equity Fund - Dir - Growth 120186 Equity
610 ICICI Prudential US Bluechip Equity Fund - Dir - IDCW 120185 Equity
611 ICICI Prudential US Bluechip Equity Fund - Dir - IDCW 120185 Equity
612 ICICI Prudential US Bluechip Equity Fund - Growth 117620 Equity
613 ICICI Prudential US Bluechip Equity Fund - IDCW 117619 Equity
614 ICICI Prudential Value Discovery Fund - Dir - IDCW 120322 Equity
615 ICICI Prudential Value Discovery Fund - Dir - Growth 120323 Equity
616 ICICI Prudential Value Discovery Fund - Growth 102594 Equity
617 ICICI Prudential Value Discovery Fund - IDCW 102595 Equity
618 Invesco India Contra Fund - Dir - Growth 120348 Equity
619 Invesco India Contra Fund - Dir - IDCW 120349 Equity
620 Invesco India Contra Fund - Growth 105460 Equity
621 Invesco India Contra Fund - IDCW 105459 Equity
622 Invesco India Dynamic Equity Fund - Dir - Growth 120333 Equity
623 Invesco India Dynamic Equity Fund - Dir - IDCW 120332 Equity
624 Invesco India Dynamic Equity Fund - Growth 106317 Equity
625 Invesco India Dynamic Equity Fund - IDCW 106316 Equity
626 Invesco India Flexi Cap Fund - Dir - Growth 149763 Equity
627 Invesco India Flexi Cap Fund - Reg - Growth 149766 Equity
628 Invesco India Focused 20 Equity Fund - Dir - IDCW 148482 Equity
629 Invesco India Focused 20 Equity Fund - Dire - Growth 148481 Equity
630 Invesco India Focused 20 Equity Fund - Reg - Growth 148483 Equity
631 Invesco India Focused 20 Equity Fund - Reg - IDCW 148484 Equity
632 Invesco India Growth Opportunities Fund - Dir - Growth 120357 Equity
633 Invesco India Growth Opportunities Fund - Growth 106144 Equity
634 Invesco India Growth Opportunities Fund - IDCW 106143 Equity
635 Invesco India Growth Opportunities Fund- Dir - IDCW 120356 Equity
636 Invesco India Largecap Fund - Dir - Growth 120392 Equity
637 Invesco India Largecap Fund - Dir - IDCW 120393 Equity
638 Invesco India Largecap Fund - Growth 112098 Equity
639 Invesco India Largecap Fund - IDCW 112099 Equity
640 Invesco India Mid Cap Fund - Dir - Growth 120403 Equity
641 Invesco India Mid Cap Fund - Dir - IDCW 120402 Equity
642 Invesco India Mid Cap Fund - Growth 105503 Equity
643 Invesco India Mid Cap Fund - IDCW 105504 Equity
644 Invesco India Multicap Fund - Dir - Growth 120413 Equity
645 Invesco India Multicap Fund - Growth 107353 Equity
646 Invesco India Multicap Fund - IDCW 107352 Equity
647 Invesco India Multicap Fund- Dir - IDCW 120412 Equity
648 Invesco India Smallcap Fund - Dir - Growth 145137 Equity
649 Invesco India Smallcap Fund - Dir - IDCW 145138 Equity
650 Invesco India Smallcap Fund - Reg - Growth 145139 Equity
651 Invesco India Smallcap Fund - Reg - IDCW 145140 Equity
652 Kotak Balanced Advantage Fund - Reg - Growth 144333 Equity
653 Kotak Bluechip Fund - Dir - Growth 120152 Equity
654 Kotak Bluechip Fund - Dir - IDCW 120153 Equity
655 Kotak Bluechip Fund - Reg - Growth 114458 Equity
656 Kotak Bluechip Fund - Reg - IDCW 114457 Equity
657 Kotak Business Cycle Fund - Dir - Growth 150624 Equity
658 Kotak Business Cycle Fund - Reg - Growth 150626 Equity
659 Kotak Emerging Equity Fund - Dir - Growth 119775 Equity
660 Kotak Emerging Equity Fund - Dir - IDCW 119774 Equity
661 Kotak Emerging Equity Fund - Reg - Growth 104908 Equity
662 Kotak Emerging Equity Fund - Reg - IDCW 104907 Equity
663 Kotak Equity Arbitrage Fund - Dir - Growth 119771 Equity
664 Kotak Equity Arbitrage Fund - Dir - IDCW 119770 Equity
665 Kotak Equity Arbitrage Fund - Reg - Growth 105968 Equity
666 Kotak Equity Arbitrage Fund - Reg - IDCW 105967 Equity
667 Kotak Equity Hybrid Fund - Dir - IDCW 119767 Equity
668 Kotak Equity Hybrid Fund - Growth 133036 Equity
669 Kotak Equity Hybrid Fund - IDCW 100286 Equity
670 Kotak Equity Opportunities Fund - Dir - Growth 120158 Equity
671 Kotak Equity Opportunities Fund - Dir - IDCW 120157 Equity
672 Kotak Equity Opportunities Fund - Reg - Growth 103234 Equity
673 Kotak Equity Opportunities Fund - Reg - IDCW 103233 Equity
674 Kotak Equity Savings Fund - Reg - Growth 131372 Equity
675 Kotak ESG Opportunities Fund - Dir - Growth 148606 Equity
676 Kotak ESG Opportunities Fund - Dir - IDCW 148605 Equity
677 Kotak ESG Opportunities Fund - Reg - Growth 148602 Equity
678 Kotak ESG Opportunities Fund - Reg - IDCW 148603 Equity
679 Kotak Flexicap Fund - Dir - Growth 120166 Equity
680 Kotak Flexicap Fund - Dir - IDCW 120165 Equity
681 Kotak Flexicap Fund - Reg - Growth 112090 Equity
682 Kotak Flexicap Fund - Reg - IDCW 112089 Equity
683 Kotak Focused Equity Fund - Dir - Growth 147473 Equity
684 Kotak Focused Equity Fund - Dir - IDCW 147475 Equity
685 Kotak Focused Equity Fund - Reg - Growth 147477 Equity
686 Kotak Focused Equity Fund - Reg - IDCW 147472 Equity
687 Kotak India EQ Contra Fund - Dir - Growth 119769 Equity
688 Kotak India EQ Contra Fund - Dir - IDCW 119768 Equity
689 Kotak India EQ Contra Fund - Reg - Growth 103040 Equity
690 Kotak India EQ Contra Fund - Reg - IDCW 103039 Equity
691 Kotak Multicap Fund - Dir - Growth 149185 Equity
692 Kotak Multicap Fund - Dir - IDCW 149187 Equity
693 Kotak Multicap Fund - Reg - Growth 149182 Equity
694 Kotak Multicap Fund - Reg - IDCW 149183 Equity
695 Kotak Nifty 50 ETF 112351 Equity
696 Kotak Nifty PSU Bank ETF 106929 Equity
697 Kotak Pioneer Fund - Dir - Growth 147727 Equity
698 Kotak Pioneer Fund - Reg - Growth 147724 Equity
699 Kotak Small Cap Fund - Dir - Growth 120164 Equity
700 Kotak Small Cap Fund - Dir - IDCW 120163 Equity
701 Kotak Small Cap Fund - Reg - Growth 102875 Equity
702 Kotak Small Cap Fund - Reg - IDCW 102874 Equity
703 LIC MF Balanced Advantage Fund - Dir - Growth 149261 Equity
704 LIC MF Balanced Advantage Fund - Reg - Growth 149259 Equity
705 LIC MF Large & Mid Cap Fund - Dir - Growth 133710 Equity
706 LIC MF Large & Mid Cap Fund - Dir - IDCW 133709 Equity
707 LIC MF Large & Mid Cap Fund - Reg - Growth 133711 Equity
708 LIC MF Large & Mid Cap Fund - Reg - IDCW 133712 Equity
709 LIC MF Large Cap Fund - Dir - Growth 120267 Equity
710 LIC MF Large Cap Fund - Dir - IDCW 120268 Equity
711 LIC MF Large Cap Fund - Growth 106871 Equity
712 LIC MF Large Cap Fund - IDCW 100332 Equity
713 Mirae Asset Emerging Bluechip Fund - Dir - Growth 118834 Equity
714 Mirae Asset Emerging Bluechip Fund - Dir - IDCW 118835 Equity
715 Mirae Asset Emerging Bluechip Fund - Growth 112932 Equity
716 Mirae Asset Emerging Bluechip Fund - IDCW 112931 Equity
717 Mirae Asset Focused Fund - Dir - Growth 147206 Equity
718 Mirae Asset Focused Fund - Reg - Growth 147203 Equity
719 Mirae Asset Great Consumer Fund - Dir - Growth 118837 Equity
720 Mirae Asset Great Consumer Fund - Dir - IDCW 118838 Equity
721 Mirae Asset Great Consumer Fund - Growth 114931 Equity
722 Mirae Asset Great Consumer Fund - IDCW 114930 Equity
723 Mirae Asset Hybrid - Equity Fund - Dir - Growth 134813 Equity
724 Mirae Asset Hybrid - Equity Fund - Reg - Growth 134815 Equity
725 Mirae Asset Hybrid - Equity Fund - Reg - IDCW 134816 Equity
726 Mirae Asset Large Cap Fund - Dir - Growth 118825 Equity
727 Mirae Asset Large Cap Fund - Dir - IDCW 118826 Equity
728 Mirae Asset Large Cap Fund - Reg - Growth 107578 Equity
729 Mirae Asset Large Cap Fund - Reg - IDCW 107579 Equity
730 Mirae Asset Midcap Fund - Dir - Growth 147445 Equity
731 Mirae Asset Midcap Fund - Reg - Growth 147479 Equity
732 Mirae Asset Midcap Fund - Reg - IDCW 147480 Equity
733 Mirae Asset Multicap Fund - Dir - Growth 151810 Equity
734 Mirae Asset Multicap Fund - Reg - Growth 151812 Equity
735 Motilal Oswal Balance Advantage Fund - Reg - Growth 139870 Equity
736 Motilal Oswal Flexi Cap Fund - Dir - Growth 129046 Equity
737 Motilal Oswal Flexi Cap Fund - Dir - IDCW 129047 Equity
738 Motilal Oswal Flexi Cap Fund - Reg - Growth 129048 Equity
739 Motilal Oswal Flexi Cap Fund - Reg - IDCW 129049 Equity
740 Motilal Oswal Focused Fund - Dir - Growth 122389 Equity
741 Motilal Oswal Focused Fund - Dir - IDCW 122390 Equity
742 Motilal Oswal Focused Fund - Reg - Growth 122387 Equity
743 Motilal Oswal Focused Fund - Reg - IDCW 122388 Equity
744 Motilal Oswal Large and Midcap Fund (MOFLM) - Dir - Growth 147704 Equity
745 Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Growth 147701 Equity
746 Motilal Oswal Midcap Fund - Dir - Growth 127042 Equity
747 Motilal Oswal Midcap Fund - Dir - IDCW 127044 Equity
748 Motilal Oswal Midcap Fund - Reg - Growth 127039 Equity
749 Motilal Oswal Midcap Fund - Reg - IDCW 127040 Equity
750 Motilal Oswal Nasdaq 100 ETF 114984 Equity
751 Motilal Oswal S&P 500 Index Fund(MOFSP500) - Dir - Growth 148381 Equity
752 Motilal Oswal S&P 500 Index Fund(MOFSP500) - Reg - Growth 148382 Equity
753 Nippon India Arbitrage Fund - Dir - Growth 118585 Equity
754 Nippon India Arbitrage Fund - Dir - IDCW 118587 Equity
755 Nippon India Arbitrage Fund - Reg - Growth 113345 Equity
756 Nippon India Arbitrage Fund - Reg - IDCW 113346 Equity
757 Nippon India Balanced Advantage Fund - Dir - Growth 118736 Equity
758 Nippon India Balanced Advantage Fund - Dir - IDCW 118738 Equity
759 Nippon India Balanced Advantage Fund - Reg - Bonus 102847 Equity
760 Nippon India Balanced Advantage Fund - Reg - Growth 102846 Equity
761 Nippon India Balanced Advantage Fund - Reg - IDCW 102848 Equity
762 Nippon India Equity Hybrid Fund - Dir - Growth 118794 Equity
763 Nippon India Equity Hybrid Fund - Dir - IDCW 118793 Equity
764 Nippon India Equity Hybrid Fund - Reg - Growth 112936 Equity
765 Nippon India Equity Hybrid Fund - Reg - IDCW 112937 Equity
766 Nippon India Equity Hybrid Fund - Reg - Mthly IDCW 139680 Equity
767 Nippon India ETF Nifty 50 BeES 140084 Equity
768 Nippon India ETF Nifty Bank BeES 140087 Equity
769 Nippon India ETF Nifty Next 50 Junior BeES 140085 Equity
770 Nippon India Flexi Cap Fund - Dir - Growth 149094 Equity
771 Nippon India Flexi Cap Fund - Reg - Growth 149089 Equity
772 Nippon India Focused Equity Fund - Dir - Growth 118692 Equity
773 Nippon India Focused Equity Fund - Dir - IDCW 118693 Equity
774 Nippon India Focused Equity Fund - Reg - Growth 104637 Equity
775 Nippon India Focused Equity Fund - Reg - IDCW 104638 Equity
776 Nippon India Growth Fund - Dir - Bonus 118665 Equity
777 Nippon India Growth Fund - Dir - Growth 118668 Equity
778 Nippon India Growth Fund - Dir - IDCW 118666 Equity
779 Nippon India Growth Fund - Reg - Bonus 100376 Equity
780 Nippon India Growth Fund - Reg - Growth 100377 Equity
781 Nippon India Growth Fund - Reg - IDCW 100375 Equity
782 Nippon India Hybrid Bond Fund - Dir - Growth 118726 Equity
783 Nippon India Hybrid Bond Fund - Reg - Growth 102172 Equity
784 Nippon India Index Fund - Nifty 50 Plan - Dir - Bonus 118742 Equity
785 Nippon India Index Fund - Nifty 50 Plan - Dir - Growth 118741 Equity
786 Nippon India Index Fund - Nifty 50 Plan - Reg - Bonus 113297 Equity
787 Nippon India Index Fund - Nifty 50 Plan - Reg - Growth 113296 Equity
788 Nippon India Large Cap Fund - Dir - Bonus 118633 Equity
789 Nippon India Large Cap Fund - Dir - Growth 118632 Equity
790 Nippon India Large Cap Fund - Dir - IDCW 118634 Equity
791 Nippon India Large Cap Fund - Reg - Bonus 106240 Equity
792 Nippon India Large Cap Fund - Reg - Growth 106235 Equity
793 Nippon India Large Cap Fund - Reg - IDCW 106236 Equity
794 Nippon India Multi Asset Fund - Dir - Growth 148457 Equity
795 Nippon India Multi Asset Fund - Dir - IDCW 148458 Equity
796 Nippon India Multi Asset Fund - Reg - Growth 148459 Equity
797 Nippon India Multi Asset Fund - Reg - IDCW 148460 Equity
798 Nippon India Multi Cap Fund - Dir - Bonus 118651 Equity
799 Nippon India Multi Cap Fund - Dir - Growth 118650 Equity
800 Nippon India Multi Cap Fund - Dir - IDCW 118652 Equity
801 Nippon India Multi Cap Fund - Reg - Bonus 101162 Equity
802 Nippon India Multi Cap Fund - Reg - Growth 101161 Equity
803 Nippon India Multi Cap Fund - Reg - IDCW 101163 Equity
804 Nippon India Small Cap Fund - Dir - Bonus 118777 Equity
805 Nippon India Small Cap Fund - Dir - Growth 118778 Equity
806 Nippon India Small Cap Fund - Dir - IDCW 118775 Equity
807 Nippon India Small Cap Fund - Reg - Bonus 113178 Equity
808 Nippon India Small Cap Fund - Reg - Growth 113177 Equity
809 Nippon India Small Cap Fund - Reg - IDCW 113179 Equity
810 Nippon India Value Fund - Dir - Growth 118784 Equity
811 Nippon India Value Fund - Dir - IDCW 118782 Equity
812 Nippon India Value Fund - Reg - Growth 103085 Equity
813 Nippon India Value Fund - Reg - IDCW 103086 Equity
814 Nippon India Vision Fund - Dir - Bonus 118675 Equity
815 Nippon India Vision Fund - Dir - Growth 118678 Equity
816 Nippon India Vision Fund - Dir - IDCW 118676 Equity
817 Nippon India Vision Fund - Reg - Bonus 100379 Equity
818 Nippon India Vision Fund - Reg - Growth 100380 Equity
819 Nippon India Vision Fund - Reg - IDCW 100378 Equity
820 SBI Arbitrage Opportunities Fund - Growth 104457 Equity
821 SBI Arbitrage Opportunities Fund - IDCW 104458 Equity
822 SBI Arbitrage Opportunities Fund - Dir - Growth 119574 Equity
823 SBI Arbitrage Opportunities Fund - Dir - IDCW 119567 Equity
824 SBI Balanced Advantage Fund - Dir - Growth 149134 Equity
825 SBI Balanced Advantage Fund - Reg - Growth 149132 Equity
826 SBI Bluechip Fund - Dir - Growth 119598 Equity
827 SBI Bluechip Fund - Dir - IDCW 119585 Equity
828 SBI Bluechip Fund - Growth 103504 Equity
829 SBI Bluechip Fund - IDCW 103616 Equity
830 SBI Conservative Hybrid Fund - Dir - Growth 119839 Equity
831 SBI Conservative Hybrid Fund - Growth 100968 Equity
832 SBI Contra Fund - Dir - Growth 119835 Equity
833 SBI Contra Fund - Dir - IDCW 119724 Equity
834 SBI Contra Fund - Growth 102414 Equity
835 SBI Contra Fund - IDCW 100915 Equity
836 SBI Equity Hybrid Fund - Dir - Growth 119609 Equity
837 SBI Equity Hybrid Fund - Dir - IDCW 119604 Equity
838 SBI Equity Hybrid Fund - Growth 102885 Equity
839 SBI Equity Hybrid Fund - IDCW 101551 Equity
840 SBI Equity Savings Fund - Reg - Growth 134644 Equity
841 SBI Flexicap Fund - Dir - Growth 119718 Equity
842 SBI Flexicap Fund - Dir - IDCW 119717 Equity
843 SBI Flexicap Fund - Growth 103215 Equity
844 SBI Flexicap Fund - IDCW 103216 Equity
845 SBI Focused Equity Fund - Dir - Growth 119727 Equity
846 SBI Focused Equity Fund - Dir - IDCW 119834 Equity
847 SBI Focused Equity Fund - Growth 102756 Equity
848 SBI Focused Equity Fund - IDCW 102765 Equity
849 SBI Large & Midcap Fund - Dir - Growth 119721 Equity
850 SBI Large & Midcap Fund - Dir - IDCW 119720 Equity
851 SBI Large & Midcap Fund - Growth 103024 Equity
852 SBI Large & Midcap Fund - IDCW 101530 Equity
853 SBI Magnum Equity ESG Fund - Dir - Growth 119709 Equity
854 SBI Magnum Equity ESG Fund - Dir - IDCW 119708 Equity
855 SBI Magnum Equity ESG Fund - Growth 104523 Equity
856 SBI Magnum Equity ESG Fund - IDCW 101295 Equity
857 SBI Magnum Global Fund - Dir - Growth 119711 Equity
858 SBI Magnum Global Fund - Dir - IDCW 119710 Equity
859 SBI Magnum Global Fund - Growth 103034 Equity
860 SBI Magnum Global Fund - IDCW 103114 Equity
861 SBI Magnum Midcap Fund - Dir - Growth 119716 Equity
862 SBI Magnum Midcap Fund - Dir - IDCW 119715 Equity
863 SBI Magnum Midcap Fund - Growth 102941 Equity
864 SBI Magnum Midcap Fund - IDCW 102942 Equity
865 SBI Multi Asset Allocation Fund - Growth 103408 Equity
866 SBI Multicap Fund - Dir - Growth 149882 Equity
867 SBI Multicap Fund - Reg - Growth 149886 Equity
868 SBI Nifty 50 ETF 135106 Equity
869 SBI Nifty Index Fund - Dir - Growth 119827 Equity
870 SBI Nifty Index Fund - Dir - IDCW 119826 Equity
871 SBI Nifty Index Fund - Growth 102272 Equity
872 SBI Nifty Index Fund - IDCW 102273 Equity
873 SBI PSU Fund - Dir - Growth 119732 Equity
874 SBI PSU Fund - Dir - IDCW 119733 Equity
875 SBI PSU Fund - Growth 113099 Equity
876 SBI PSU Fund - IDCW 112923 Equity
877 SBI S&P BSE Sensex ETF 121109 Equity
878 SBI Small Cap Fund - Dir - Growth 125497 Equity
879 SBI Small Cap Fund - Dir - IDCW 125496 Equity
880 SBI Small Cap Fund - Growth 125494 Equity
881 SBI Small Cap Fund - IDCW 125495 Equity
882 Sundaram Aggressive Hybrid Fund - Dir - Growth 149601 Equity
883 Sundaram Aggressive Hybrid Fund - Growth 149599 Equity
884 Sundaram Balanced Advantage Fund - Dir - Growth 149717 Equity
885 Sundaram Balanced Advantage Fund - Growth 149715 Equity
886 Sundaram Consumption Fund - Dir - Growth 119595 Equity
887 Sundaram Consumption Fund - Dir - IDCW 119594 Equity
888 Sundaram Consumption Fund - Reg - Growth 102142 Equity
889 Sundaram Consumption Fund - Reg - IDCW 103743 Equity
890 Sundaram Focused Fund - Dir - Growth 149533 Equity
891 Sundaram Focused Fund - Growth 149532 Equity
892 Sundaram Large and Mid Cap Fund - Dir - Growth 119566 Equity
893 Sundaram Large and Mid Cap Fund - Dir - IDCW 119565 Equity
894 Sundaram Large and Mid Cap Fund - Reg - Growth 105001 Equity
895 Sundaram Large and Mid Cap Fund - Reg - IDCW 105000 Equity
896 Sundaram Large Cap Fund - Dir - Growth 148507 Equity
897 Sundaram Large Cap Fund - Dir - IDCW 148509 Equity
898 Sundaram Large Cap Fund - Reg - Growth 148504 Equity
899 Sundaram Large Cap Fund - Reg - IDCW 148506 Equity
900 Sundaram Mid Cap Fund - Dir - Growth 119581 Equity
901 Sundaram Mid Cap Fund - Dir - IDCW 119582 Equity
902 Sundaram Mid Cap Fund - Reg - Growth 101539 Equity
903 Sundaram Mid Cap Fund - Reg - IDCW 101538 Equity
904 Sundaram Multi cap Fund - Dir - Growth 149669 Equity
905 Sundaram Multi cap Fund - Growth 149667 Equity
906 Sundaram Small Cap Fund - Dir - Growth 119589 Equity
907 Sundaram Small Cap Fund - Dir - IDCW 119588 Equity
908 Sundaram Small Cap Fund - Reg - Growth 100795 Equity
909 Sundaram Small Cap Fund - Reg - IDCW 100794 Equity
910 Tata Balanced Advantage Fund - Dir - Growth 146010 Equity
911 Tata Balanced Advantage Fund - Dir - IDCW 146008 Equity
912 Tata Balanced Advantage Fund - Reg - Growth 146007 Equity
913 Tata Balanced Advantage Fund - Reg - IDCW 146009 Equity
914 Tata Equity P/E Fund - Dir - Growth 119231 Equity
915 Tata Equity P/E Fund - Dir - IDCW (Trigger Option A 5%) 119232 Equity
916 Tata Equity P/E Fund - Dir - IDCW (Trigger Option B 10%) 119233 Equity
917 Tata Equity P/E Fund - Reg - Growth 101672 Equity
918 Tata Equity P/E Fund - Reg - IDCW (Trigger Option A 5%) 112218 Equity
919 Tata Equity P/E Fund - Reg - IDCW (Trigger Option B 10%) 102428 Equity
920 Tata Ethical Fund - Reg - Growth 100415 Equity
921 Tata Flexi Cap Fund - Reg - Growth 144548 Equity
922 Tata Focused Equity Fund - Reg - Growth 147760 Equity
923 Tata Hybrid Equity Fund - Dir - Growth 119053 Equity
924 Tata Hybrid Equity Fund - Dir - IDCW 119058 Equity
925 Tata Hybrid Equity Fund - Reg - Growth 100414 Equity
926 Tata Hybrid Equity Fund - Reg - IDCW 101222 Equity
927 Tata Large & Mid Cap Fund - Dir - Growth 119202 Equity
928 Tata Large & Mid Cap Fund - Dir - IDCW 119201 Equity
929 Tata Large & Mid Cap Fund - Reg - Growth 101824 Equity
930 Tata Large & Mid Cap Fund - Reg - IDCW 101823 Equity
931 Tata Large Cap Fund - Dir - Growth 119160 Equity
932 Tata Large Cap Fund - Dir - IDCW 119159 Equity
933 Tata Large Cap Fund - Reg - Growth 100475 Equity
934 Tata Large Cap Fund - Reg - IDCW 102036 Equity
935 Tata Mid Cap Growth Fund - Dir - Growth 119178 Equity
936 Tata Mid Cap Growth Fund - Dir - IDCW 119177 Equity
937 Tata Mid Cap Growth Fund - Reg - Growth 102328 Equity
938 Tata Mid Cap Growth Fund - Reg - IDCW 102326 Equity
939 Tata Small Cap Fund - Dir - Growth 145206 Equity
940 Tata Small Cap Fund - Dir - IDCW 145209 Equity
941 Tata Small Cap Fund - Reg - Growth 145208 Equity
942 Tata Small Cap Fund - Reg - IDCW 145210 Equity
943 UTI Arbitrage Fund - Dir - Growth 120795 Equity
944 UTI Arbitrage Fund - Dir - IDCW 120796 Equity
945 UTI Arbitrage Fund - Growth 104075 Equity
946 UTI Arbitrage Fund - IDCW 104074 Equity
947 UTI Balanced Advantage Fund - Dir - Growth 151885 Equity
948 UTI Balanced Advantage Fund - Reg - Growth 151882 Equity
949 UTI CCF- Savings Plan 100678 Equity
950 UTI CCF- Savings Plan -Dir 120771 Equity
951 UTI Core Equity Fund - Dir - Growth 120665 Equity
952 UTI Core Equity Fund - Dir - IDCW 120664 Equity
953 UTI Core Equity Fund - Growth 100664 Equity
954 UTI Core Equity Fund - IDCW 100663 Equity
955 UTI Dividend Yield Fund - Dir - Growth 120749 Equity
956 UTI Dividend Yield Fund - Dir - IDCW 120750 Equity
957 UTI Dividend Yield Fund - Growth 103026 Equity
958 UTI Dividend Yield Fund - IDCW 103025 Equity
959 UTI Flexi Cap Fund - Dir - Growth 120662 Equity
960 UTI Flexi Cap Fund - Dir - IDCW 120663 Equity
961 UTI Flexi Cap Fund - Growth 100669 Equity
962 UTI Flexi Cap Fund - IDCW 100668 Equity
963 UTI Focused Equity Fund - Dir - Growth 149091 Equity
964 UTI Focused Equity Fund - Dir - IDCW 149093 Equity
965 UTI Focused Equity Fund - Reg - Growth 149090 Equity
966 UTI Focused Equity Fund - Reg - IDCW 149092 Equity
967 UTI Hybrid Equity Fund - Dir - Growth 120674 Equity
968 UTI Hybrid Equity Fund - Dir - IDCW 120673 Equity
969 UTI Hybrid Equity Fund - Growth 100684 Equity
970 UTI Hybrid Equity Fund - IDCW 100685 Equity
971 UTI Mastershare Unit Scheme - Dir - Growth 120656 Equity
972 UTI Mastershare Unit Scheme - Dir - IDCW 120657 Equity
973 UTI Mastershare Unit Scheme - Growth 100651 Equity
974 UTI Mastershare Unit Scheme - IDCW 100650 Equity
975 UTI Mid Cap Fund - Dir - Growth 120726 Equity
976 UTI Mid Cap Fund - Dir - IDCW 120727 Equity
977 UTI Mid Cap Fund - Growth 102394 Equity
978 UTI Mid Cap Fund - IDCW 102393 Equity
979 UTI MNC Fund - Dir - Growth 120682 Equity
980 UTI MNC Fund - Growth 100740 Equity
981 UTI Multi Asset Fund - Dir - Growth 120760 Equity
982 UTI Multi Asset Fund - Dir - IDCW 120761 Equity
983 UTI Multi Asset Fund - Growth 111599 Equity
984 UTI Multi Asset Fund - IDCW 111602 Equity
985 UTI Nifty 50 Index Fund - Dir - Growth 120716 Equity
986 UTI Nifty 50 Index Fund - Dir - IDCW 120717 Equity
987 UTI Nifty 50 Index Fund - Growth 100822 Equity
988 UTI Nifty 50 Index Fund - IDCW 100823 Equity
989 UTI Regular Savings Fund - Growth 102535 Equity
990 UTI Regular Savings Fund - Dir - Growth 120779 Equity
991 UTI Regular Savings Fund - Dir - Flexi IDCW 120789 Equity
992 UTI Small Cap Fund - Dir - Growth 148618 Equity
993 UTI Small Cap Fund - Reg - Growth 148617 Equity
994 UTI Value Opportunities Fund - Dir - Growth 120751 Equity
995 UTI Value Opportunities Fund - Dir - IDCW 120752 Equity
996 UTI Value Opportunities Fund - Growth 103098 Equity
997 UTI Value Opportunities Fund - IDCW 103097 Equity
998 UTI-MEPUS 101834 Equity
Sr No Fund Name AMFI Code Type
1 Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - Growth 119550 Debt
2 Aditya Birla Sun Life Banking & PSU Debt Fund - Dir - IDCW 119551 Debt
3 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Growth 108273 Debt
4 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW 108272 Debt
5 Aditya Birla Sun Life Banking & PSU Debt Fund - Ret - Growth 103176 Debt
6 Aditya Birla Sun Life Corporate Bond Fund - Dir - Growth 119533 Debt
7 Aditya Birla Sun Life Corporate Bond Fund - Dir - IDCW 124832 Debt
8 Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth 103178 Debt
9 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW 124833 Debt
10 Aditya Birla Sun Life Dynamic Bond Fund - Dir - Growth 119505 Debt
11 Aditya Birla Sun Life Dynamic Bond Fund - Dir - IDCW 132918 Debt
12 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW 132917 Debt
13 Aditya Birla Sun Life Dynamic Bond Fund - Ret - DAP 111848 Debt
14 Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth 102767 Debt
15 Aditya Birla Sun Life Floating Rate Fund - Dir - Growth 122646 Debt
16 Aditya Birla Sun Life Floating Rate Fund - Reg - Growth 122644 Debt
17 Aditya Birla Sun Life Floating Rate Fund - Ret - Growth 122650 Debt
18 Aditya Birla Sun Life Income Fund - DAP 111777 Debt
19 Aditya Birla Sun Life Income Fund - Dir - Growth 119657 Debt
20 Aditya Birla Sun Life Income Fund - Dir - IDCW 133446 Debt
21 Aditya Birla Sun Life Income Fund - Reg - Growth 100038 Debt
22 Aditya Birla Sun Life Income Fund - Reg - IDCW 133445 Debt
23 Aditya Birla Sun Life Liquid Fund - Dir - Growth 119568 Debt
24 Aditya Birla Sun Life Liquid Fund - Dir - IDCW 119571 Debt
25 Aditya Birla Sun Life Liquid Fund - I P - Growth 100043 Debt
26 Aditya Birla Sun Life Liquid Fund - Reg - Growth 100047 Debt
27 Aditya Birla Sun Life Liquid Fund - Reg - IDCW 103885 Debt
28 Aditya Birla Sun Life Liquid Fund - Retail - DAP 112014 Debt
29 Aditya Birla Sun Life Liquid Fund - Retail - Growth 100042 Debt
30 Aditya Birla Sun Life Low Duration Fund - Dir - Growth 119523 Debt
31 Aditya Birla Sun Life Low Duration Fund - I P - Growth 103195 Debt
32 Aditya Birla Sun Life Low Duration Fund - Reg - Growth 103192 Debt
33 Aditya Birla Sun Life Money Manager Fund - Dir - Growth 119511 Debt
34 Aditya Birla Sun Life Money Manager Fund - Reg - Growth 101976 Debt
35 Aditya Birla Sun Life Money Manager Fund - Ret - Growth 101971 Debt
36 Aditya Birla Sun Life Savings Fund - Dir - Growth 119501 Debt
37 Aditya Birla Sun Life Savings Fund - Reg - Growth 101317 Debt
38 Aditya Birla Sun Life Savings Fund - Ret - DAP 112016 Debt
39 Aditya Birla Sun Life Savings Fund - Ret - Growth 101316 Debt
40 Aditya Birla Sun Life Short Term Fund - Dir - Growth 119498 Debt
41 Aditya Birla Sun Life Short Term Fund - Dir - IDCW 119496 Debt
42 Aditya Birla Sun Life Short Term Fund - Reg - Growth 101844 Debt
43 Aditya Birla Sun Life Short Term Fund - Reg - IDCW 101843 Debt
44 Axis Banking & PSU Debt Fund - Dir - Growth 120438 Debt
45 Axis Banking & PSU Debt Fund - Growth 117446 Debt
46 Axis Corporate Debt Fund - Dir - Growth 141588 Debt
47 Axis Corporate Debt Fund - Reg - Growth 141593 Debt
48 Axis Credit Risk Fund - Dir - Growth 130314 Debt
49 Axis Credit Risk Fund - Growth 130309 Debt
50 Axis Floater Fund - Dir - Growth 149049 Debt
51 Axis Floater Fund - Reg - Growth 149048 Debt
52 Axis Liquid Fund - Dir - Growth 120389 Debt
53 Axis Liquid Fund - Growth 112210 Debt
54 Axis Liquid Fund - Ret - Growth 112713 Debt
55 Axis Short Term Fund - Dir - Growth 120510 Debt
56 Axis Short Term Fund - Dir - IDCW 133894 Debt
57 Axis Short Term Fund - Growth 112354 Debt
58 Axis Short Term Fund - Reg - IDCW 133895 Debt
59 Axis Short Term Fund - Ret - Growth 112721 Debt
60 Axis Strategic Bond Fund - Dir - Growth 120475 Debt
61 Axis Strategic Bond Fund - Growth 116894 Debt
62 Axis Treasury Advantage Fund - Dir - Growth 120513 Debt
63 Axis Treasury Advantage Fund - Growth 112214 Debt
64 Axis Treasury Advantage Fund - Ret - Growth 112717 Debt
65 Axis Ultra Short Term Fund - Dir - Growth 144754 Debt
66 Axis Ultra Short Term Fund - Dir - IDCW 144756 Debt
67 Axis Ultra Short Term Fund - Reg - Growth 144759 Debt
68 Axis Ultra Short Term Fund - Reg - IDCW 144761 Debt
69 Bandhan Banking & PSU Debt Fund - Dir - Growth 121279 Debt
70 Bandhan Banking & PSU Debt Fund - Dir - IDCW 121281 Debt
71 Bandhan Banking & PSU Debt Fund - Reg - Growth 121280 Debt
72 Bandhan Banking & PSU Debt Fund - Reg - IDCW 121282 Debt
73 Bandhan Bond Fund - Income Plan - Dir - Growth 118394 Debt
74 Bandhan Bond Fund - Income Plan - Reg - Growth 108765 Debt
75 Bandhan Bond Fund - Medium Term Plan - Dir - Growth 118401 Debt
76 Bandhan Bond Fund - Medium Term Plan - Reg - Growth 108728 Debt
77 Bandhan Bond Fund - Short Term Plan - Dir -Growth 118407 Debt
78 Bandhan Bond Fund - Short Term Plan - Reg - Growth 108768 Debt
79 Bandhan Corporate Bond Fund - Dir - Growth 135916 Debt
80 Bandhan Corporate Bond Fund - Reg - Growth 135914 Debt
81 Bandhan Dynamic Bond Fund - Dir - Growth 118416 Debt
82 Bandhan Dynamic Bond Fund - Dir - IDCW 118417 Debt
83 Bandhan Dynamic Bond Fund - Reg - Growth 111524 Debt
84 Bandhan Dynamic Bond Fund - Reg - IDCW 111523 Debt
85 Bandhan Liquid Fund - Dir - Growth 118364 Debt
86 Bandhan Liquid Fund - Dir - IDCW 118363 Debt
87 Bandhan Liquid Fund - Reg - Growth 108690 Debt
88 Bandhan Liquid Fund - Reg - IDCW 115489 Debt
89 Bandhan Low Duration Fund - Dir - Growth 118371 Debt
90 Bandhan Low Duration Fund - Dir - IDCW 118370 Debt
91 Bandhan Low Duration Fund - Reg - Growth 108632 Debt
92 Bandhan Low Duration Fund - Reg - IDCW 116020 Debt
93 Bandhan Money Manager Fund - Dir - Growth 118384 Debt
94 Bandhan Money Manager Fund - Reg - Growth 108756 Debt
95 Bandhan Ultra Short Term Fund - Dir - Growth 144173 Debt
96 Bandhan Ultra Short Term Fund - Reg - Growth 144171 Debt
97 Baroda BNP Paribas Liquid Fund - Defunct - Growth 101408 Debt
98 Baroda BNP Paribas Liquid Fund - Defunct - IDCW 101407 Debt
99 Baroda BNP Paribas Liquid Fund - Dir - Growth 119415 Debt
100 Baroda BNP Paribas Liquid Fund - Reg - Growth 111704 Debt
101 BHARAT Bond ETF - April 2025 148444 Debt
102 BHARAT Bond ETF - April 2030 147849 Debt
103 BHARAT Bond ETF - April 2031 148445 Debt
104 BHARAT Bond ETF - April 2032 149398 Debt
105 BHARAT Bond ETF April 2033 150987 Debt
106 BHARAT Bond ETF FOF - April 2032 - Dir - Growth 149401 Debt
107 BHARAT Bond ETF FOF - April 2032 - Dir - IDCW 149402 Debt
108 BHARAT Bond ETF FOF - April 2032 - Dir - IDCW 149402 Debt
109 BHARAT Bond ETF FOF - April 2032 - Reg - Growth 149399 Debt
110 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW 149400 Debt
111 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW 149400 Debt
112 BHARAT Bond ETF FOF - April 2033 - Dir - Growth 150989 Debt
113 BHARAT Bond ETF FOF - April 2033 - Dir - IDCW 150990 Debt
114 BHARAT Bond ETF FOF - April 2033 - Dir - IDCW 150990 Debt
115 BHARAT Bond ETF FOF - April 2033 - Reg - Growth 150991 Debt
116 BHARAT Bond ETF FOF - April 2033 - Reg - IDCW 150988 Debt
117 BHARAT Bond ETF FOF - April 2033 - Reg - IDCW 150988 Debt
118 BHARAT Bond FOF - April 2025 - Dir - Growth 148446 Debt
119 BHARAT Bond FOF - April 2025 - Dir - IDCW 148449 Debt
120 BHARAT Bond FOF - April 2025 - Dir - IDCW 148449 Debt
121 BHARAT Bond FOF - April 2025 - Reg - Growth 148448 Debt
122 BHARAT Bond FOF - April 2025 - Reg - IDCW 148447 Debt
123 BHARAT Bond FOF - April 2025 - Reg - IDCW 148447 Debt
124 BHARAT Bond FOF - April 2030 - Dir - Growth 147857 Debt
125 BHARAT Bond FOF - April 2030 - Dir - IDCW 147855 Debt
126 BHARAT Bond FOF - April 2030 - Dir - IDCW 147855 Debt
127 BHARAT Bond FOF - April 2030 - Reg - Growth 147854 Debt
128 BHARAT Bond FOF - April 2030 - Reg - IDCW 147856 Debt
129 BHARAT Bond FOF - April 2030 - Reg - IDCW 147856 Debt
130 BHARAT Bond FOF - April 2031 - Dir - Growth 148450 Debt
131 BHARAT Bond FOF - April 2031 - Dir - IDCW 148453 Debt
132 BHARAT Bond FOF - April 2031 - Dir - IDCW 148453 Debt
133 BHARAT Bond FOF - April 2031 - Reg - Growth 148452 Debt
134 BHARAT Bond FOF - April 2031 - Reg - IDCW 148451 Debt
135 BHARAT Bond FOF - April 2031 - Reg - IDCW 148451 Debt
136 Canara Robeco Liquid - Dir - Growth 118305 Debt
137 Canara Robeco Liquid - Dir - IDCW 118304 Debt
138 Canara Robeco Liquid - Reg - Growth 109353 Debt
139 Canara Robeco Savings Fund - Dir - Growth 118291 Debt
140 Canara Robeco Savings Fund - Dir - IDCW 118292 Debt
141 Canara Robeco Savings Fund - Reg - Growth 102913 Debt
142 Canara Robeco Savings Fund - Reg - IDCW 102914 Debt
143 Canara Robeco Short Duration Fund - Dir - Growth 118320 Debt
144 Canara Robeco Short Duration Fund - Growth 115077 Debt
145 Canara Robeco Ultra Short Term Fund - Dir - Growth 118317 Debt
146 Canara Robeco Ultra Short Term Fund - Reg - Growth 109371 Debt
147 Canara Robeco Ultra Short Term Fund - Reg - IDCW 140530 Debt
148 DSP Banking & PSU Debt Fund - Dir - Growth 124175 Debt
149 DSP Banking & PSU Debt Fund - Dir - IDCW 124178 Debt
150 DSP Banking & PSU Debt Fund - Reg - Growth 124172 Debt
151 DSP Banking & PSU Debt Fund - Reg - IDCW 124174 Debt
152 DSP Corporate Bond Fund - Dir - Growth 144646 Debt
153 DSP Corporate Bond Fund - Dir - IDCW 144647 Debt
154 DSP Corporate Bond Fund - Reg - Growth 144644 Debt
155 DSP Corporate Bond Fund - Reg - IDCW 144650 Debt
156 DSP Floater Fund - Dir - Growth 148771 Debt
157 DSP Floater Fund - Dir - IDCW 148769 Debt
158 DSP Floater Fund - Reg - Growth 148768 Debt
159 DSP Floater Fund - Reg - IDCW 148770 Debt
160 DSP Government Securities Fund - Dir - Growth 119099 Debt
161 DSP Government Securities Fund - Dir - IDCW 119101 Debt
162 DSP Government Securities Fund - Growth 100084 Debt
163 DSP Government Securities Fund - IDCW 100085 Debt
164 DSP Liquidity Fund - Dir - Growth 119125 Debt
165 DSP Liquidity Fund - Reg - Growth 103347 Debt
166 DSP Low Duration Fund - Dir - Growth 133925 Debt
167 DSP Low Duration Fund - Reg - Growth 133926 Debt
168 DSP Overnight Fund - Dir - Growth 146062 Debt
169 DSP Overnight Fund - Reg - Growth 146061 Debt
170 DSP Savings Fund - Dir - Growth 119106 Debt
171 DSP Savings Fund - Dir - IDCW 119108 Debt
172 DSP Savings Fund - Growth 100087 Debt
173 DSP Savings Fund - IDCW 100088 Debt
174 DSP Short Term Fund - Dir - Growth 119226 Debt
175 DSP Short Term Fund - Dir - IDCW 119222 Debt
176 DSP Short Term Fund - Growth 101304 Debt
177 DSP Short Term Fund - IDCW 101305 Debt
178 DSP Strategic Bond Fund - Dir - Growth 119239 Debt
179 DSP Strategic Bond Fund - Dir - IDCW 119238 Debt
180 DSP Strategic Bond Fund - Reg - Growth 105669 Debt
181 DSP Strategic Bond Fund - Reg - IDCW 105668 Debt
182 DSP Ultra Short Fund - Dir - Growth 119205 Debt
183 DSP Ultra Short Fund - Dir - IDCW 119206 Debt
184 DSP Ultra Short Fund - Reg - Growth 104138 Debt
185 DSP Ultra Short Fund - Reg - IDCW 117995 Debt
186 HDFC Banking and PSU Debt Fund - Dir - Growth 128629 Debt
187 HDFC Banking and PSU Debt Fund - Dir - IDCW 128626 Debt
188 HDFC Banking and PSU Debt Fund - Reg - Growth 128628 Debt
189 HDFC Banking and PSU Debt Fund - Reg - IDCW 128627 Debt
190 HDFC Corporate Bond Fund - Dir - Growth 118987 Debt
191 HDFC Corporate Bond Fund - Dir - IDCW 132849 Debt
192 HDFC Corporate Bond Fund - Growth 113070 Debt
193 HDFC Corporate Bond Fund - Reg - IDCW 132848 Debt
194 HDFC Credit Risk Debt Fund - Dir - Growth 128051 Debt
195 HDFC Credit Risk Debt Fund - Dir - IDCW 133147 Debt
196 HDFC Credit Risk Debt Fund - Reg - Growth 128053 Debt
197 HDFC Credit Risk Debt Fund - Reg - IDCW 133148 Debt
198 HDFC Floating Rate Debt Fund - Dir - Growth 118961 Debt
199 HDFC Floating Rate Debt Fund - Growth 106841 Debt
200 HDFC Gilt Fund - Dir - Growth 119116 Debt
201 HDFC Gilt Fund - Dir - IDCW 119115 Debt
202 HDFC Gilt Fund - Growth 101083 Debt
203 HDFC Gilt Fund - IDCW 101084 Debt
204 HDFC Income Fund - Dir - Growth 119069 Debt
205 HDFC Income Fund - Dir - IDCW 133365 Debt
206 HDFC Income Fund - Growth 100124 Debt
207 HDFC Income Fund - Reg - IDCW 133366 Debt
208 HDFC Liquid Fund - Dir - Growth 119091 Debt
209 HDFC Liquid Fund - Growth 100868 Debt
210 HDFC Low Duration Fund - Dir - Growth 118942 Debt
211 HDFC Low Duration Fund - Growth 102452 Debt
212 HDFC Medium Term Debt Fund - Dir - Growth 119081 Debt
213 HDFC Medium Term Debt Fund - Dir - IDCW 132853 Debt
214 HDFC Medium Term Debt Fund - Growth 101989 Debt
215 HDFC Medium Term Debt Fund - Reg - IDCW 132852 Debt
216 HDFC Money Market Fund - Dir - Growth 119092 Debt
217 HDFC Money Market Fund - Growth 101993 Debt
218 HDFC Overnight Fund - Dir - Growth 119110 Debt
219 HDFC Overnight Fund - Growth 101996 Debt
220 HDFC Short Term Debt Fund - Dir - Growth 119016 Debt
221 HDFC Short Term Debt Fund - Dir - IDCW 133367 Debt
222 HDFC Short Term Debt Fund - Growth 113047 Debt
223 HDFC Short Term Debt Fund - Reg - IDCW 133368 Debt
224 HDFC Ultra Short Term Fund - Dir - Growth 145034 Debt
225 HDFC Ultra Short Term Fund - Reg - Dly IDCW 145041 Debt
226 HDFC Ultra Short Term Fund - Reg - Growth 145040 Debt
227 HSBC Banking and PSU Debt Fund 151107 Debt
228 HSBC Banking and PSU Debt Fund 151104 Debt
229 HSBC Corporate Bond Fund - Dir - Growth 150996 Debt
230 HSBC Corporate Bond Fund - Reg - Growth 150992 Debt
231 HSBC Liquid Fund - Dir - Growth 120038 Debt
232 HSBC Liquid Fund - Growth 118902 Debt
233 HSBC Liquid Fund - Reg - Growth 118907 Debt
234 HSBC Short Duration Fund - Dir - Growth 151067 Debt
235 HSBC Short Duration Fund - Reg - Growth 151065 Debt
236 ICICI Prudential All Seasons Bond Fund - Ann IDCW 113218 Debt
237 ICICI Prudential All Seasons Bond Fund - Ann IDCW 113218 Debt
238 ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW 120601 Debt
239 ICICI Prudential All Seasons Bond Fund - Dir - Ann IDCW 120601 Debt
240 ICICI Prudential All Seasons Bond Fund - Dir - IDCW 120600 Debt
241 ICICI Prudential All Seasons Bond Fund - Dir - Growth 120603 Debt
242 ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW 120602 Debt
243 ICICI Prudential All Seasons Bond Fund - Dir - Qtly IDCW 120602 Debt
244 ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW 120604 Debt
245 ICICI Prudential All Seasons Bond Fund - Dir - Weekly IDCW 120604 Debt
246 ICICI Prudential All Seasons Bond Fund - Growth 112096 Debt
247 ICICI Prudential All Seasons Bond Fund - IDCW 112097 Debt
248 ICICI Prudential All Seasons Bond Fund - Qtly IDCW 113403 Debt
249 ICICI Prudential All Seasons Bond Fund - Qtly IDCW 113403 Debt
250 ICICI Prudential All Seasons Bond Fund - Wkly IDCW 101351 Debt
251 ICICI Prudential All Seasons Bond Fund - Wkly IDCW 101351 Debt
252 ICICI Prudential Banking & PSU Debt Fund - Dir - Growth 120256 Debt
253 ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW 120258 Debt
254 ICICI Prudential Banking & PSU Debt Fund - Dir - Qtly IDCW 120258 Debt
255 ICICI Prudential Banking & PSU Debt Fund - Reg - Growth 112342 Debt
256 ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW 116174 Debt
257 ICICI Prudential Banking & PSU Debt Fund - Ret - Qtly IDCW 116174 Debt
258 ICICI Prudential Bond Fund - Dir - Monthly IDCW 120617 Debt
259 ICICI Prudential Bond Fund - Dir - Monthly IDCW 120617 Debt
260 ICICI Prudential Bond Fund - Dir - Growth 120619 Debt
261 ICICI Prudential Bond Fund - Dir - half Yly IDCW 131480 Debt
262 ICICI Prudential Bond Fund - Dir - half Yly IDCW 131480 Debt
263 ICICI Prudential Bond Fund - Dir - Qtly IDCW 120618 Debt
264 ICICI Prudential Bond Fund - Dir - Qtly IDCW 120618 Debt
265 ICICI Prudential Bond Fund - Growth 109740 Debt
266 ICICI Prudential Bond Fund - IDCW 109741 Debt
267 ICICI Prudential Bond Fund - Qtly IDCW 109743 Debt
268 ICICI Prudential Bond Fund - Qtly IDCW 109743 Debt
269 ICICI Prudential Bond Fund - Reg - half Yly IDCW 131481 Debt
270 ICICI Prudential Bond Fund - Reg - half Yly IDCW 131481 Debt
271 ICICI Prudential Constant Maturity Gilt Fund - Dir - Growth 131061 Debt
272 ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW 131054 Debt
273 ICICI Prudential Constant Maturity Gilt Fund - Dir - Qtly IDCW 131054 Debt
274 ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth 131051 Debt
275 ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW 131057 Debt
276 ICICI Prudential Constant Maturity Gilt Fund - Reg - Qtly IDCW 131057 Debt
277 ICICI Prudential Corporate Bond Fund - Dir - Growth 120692 Debt
278 ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW 120694 Debt
279 ICICI Prudential Corporate Bond Fund - Dir - Qtly IDCW 120694 Debt
280 ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW 120697 Debt
281 ICICI Prudential Corporate Bond Fund - Dir - Mthly IDCW 120697 Debt
282 ICICI Prudential Corporate Bond Fund - Reg - Growth 111987 Debt
283 ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW 111991 Debt
284 ICICI Prudential Corporate Bond Fund - Reg - Mthly IDCW 111991 Debt
285 ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW 111992 Debt
286 ICICI Prudential Corporate Bond Fund - Reg - Qtly IDCW 111992 Debt
287 ICICI Prudential Credit Risk Fund - Dir - Growth 120711 Debt
288 ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW 120709 Debt
289 ICICI Prudential Credit Risk Fund - Dir - Qtly IDCW 120709 Debt
290 ICICI Prudential Credit Risk Fund - Growth 114239 Debt
291 ICICI Prudential Credit Risk Fund - Qtly IDCW 114240 Debt
292 ICICI Prudential Credit Risk Fund - Qtly IDCW 114240 Debt
293 ICICI Prudential Floating Interest Fund - Dir - Dly IDCW 120423 Debt
294 ICICI Prudential Floating Interest Fund - Dir - Growth 120425 Debt
295 ICICI Prudential Floating Interest Fund - Dir - IDCW Others 120426 Debt
296 ICICI Prudential Floating Interest Fund - Dir - IDCW Others 120426 Debt
297 ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW 120424 Debt
298 ICICI Prudential Floating Interest Fund - Dir - Wkly IDCW 120424 Debt
299 ICICI Prudential Floating Interest Fund - Dly IDCW 101804 Debt
300 ICICI Prudential Floating Interest Fund - Growth 101802 Debt
301 ICICI Prudential Floating Interest Fund - IDCW Others 115510 Debt
302 ICICI Prudential Floating Interest Fund - IDCW Others 115510 Debt
303 ICICI Prudential Floating Interest Fund - Wkly IDCW 111545 Debt
304 ICICI Prudential Floating Interest Fund - Wkly IDCW 111545 Debt
305 ICICI Prudential Gilt Fund - Dir - Growth 120590 Debt
306 ICICI Prudential Gilt Fund - Dir - IDCW 120589 Debt
307 ICICI Prudential Gilt Fund - Growth 100369 Debt
308 ICICI Prudential Gilt Fund - IDCW 100368 Debt
309 ICICI Prudential Liquid Fund - Dir - IDCW Others 120191 Debt
310 ICICI Prudential Liquid Fund - Dir - IDCW Others 120191 Debt
311 ICICI Prudential Liquid Fund - Dir- Wkly IDCW 120190 Debt
312 ICICI Prudential Liquid Fund - Reg - Dly IDCW 103343 Debt
313 ICICI Prudential Liquid Fund - Reg - Growth 103340 Debt
314 ICICI Prudential Liquid Fund - Reg - IDCW Others 115505 Debt
315 ICICI Prudential Liquid Fund - Reg - IDCW Others 115505 Debt
316 ICICI Prudential Liquid Fund - Reg - Wkly IDCW 103342 Debt
317 ICICI Prudential Liquid Fund -Dir- Dly IDCW 120188 Debt
318 ICICI Prudential Liquid Fund -Dir- Growth 120197 Debt
319 ICICI Prudential Long Term Bond Fund - Dir - Growth 120743 Debt
320 ICICI Prudential Long Term Bond Fund - Growth 100365 Debt
321 ICICI Prudential Medium Term Bond Fund - Dir - Growth 120670 Debt
322 ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW 120671 Debt
323 ICICI Prudential Medium Term Bond Fund - Dir - Qtly IDCW 120671 Debt
324 ICICI Prudential Medium Term Bond Fund - Growth 102741 Debt
325 ICICI Prudential Medium Term Bond Fund - Qtly IDCW 113137 Debt
326 ICICI Prudential Money Market Fund - Dir- Dly IDCW 120209 Debt
327 ICICI Prudential Money Market Fund - Dir - IDCW Others 120216 Debt
328 ICICI Prudential Money Market Fund - Dir- Growth 120211 Debt
329 ICICI Prudential Money Market Fund - Dir- Wkly IDCW 120212 Debt
330 ICICI Prudential Money Market Fund - Reg - Dly IDCW 103634 Debt
331 ICICI Prudential Money Market Fund - Reg - Growth 103633 Debt
332 ICICI Prudential Money Market Fund - Reg - IDCW Others 130013 Debt
333 ICICI Prudential Money Market Fund - Reg - Wkly IDCW 103635 Debt
334 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW 149227 Debt
335 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Annual IDCW 149227 Debt
336 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Dir - Growth 149210 Debt
337 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW 149224 Debt
338 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Annual IDCW 149224 Debt
339 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Growth 149208 Debt
340 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW 149997 Debt
341 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Annual IDCW 149997 Debt
342 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Dir - Growth 149999 Debt
343 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW 149996 Debt
344 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Annual IDCW 149996 Debt
345 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Reg - Growth 149998 Debt
346 ICICI Prudential Overnight Fund - Dir - Dly IDCW 145537 Debt
347 ICICI Prudential Overnight Fund - Dir - Growth 145536 Debt
348 ICICI Prudential Overnight Fund - Dir - Wkly IDCW 145539 Debt
349 ICICI Prudential Overnight Fund - Dir - Wkly IDCW 145539 Debt
350 ICICI Prudential Overnight Fund - Reg - Dly IDCW 145547 Debt
351 ICICI Prudential Overnight Fund - Reg - Growth 145535 Debt
352 ICICI Prudential Overnight Fund - Reg - Wkly IDCW 145538 Debt
353 ICICI Prudential Overnight Fund - Reg - Wkly IDCW 145538 Debt
354 ICICI Prudential Savings Fund - Dir - Growth 120398 Debt
355 ICICI Prudential Savings Fund - Dir - Dly IDCW 120397 Debt
356 ICICI Prudential Savings Fund - Dir - Fortntly IDCW 122904 Debt
357 ICICI Prudential Savings Fund - Dir - Fortntly IDCW 122904 Debt
358 ICICI Prudential Savings Fund - Dir - IDCW Other 120399 Debt
359 ICICI Prudential Savings Fund - Dir - IDCW Other 120399 Debt
360 ICICI Prudential Savings Fund - Dir - Mthly IDCW 122651 Debt
361 ICICI Prudential Savings Fund - Dir - Mthly IDCW 122651 Debt
362 ICICI Prudential Savings Fund - Dir - Qtly IDCW 122982 Debt
363 ICICI Prudential Savings Fund - Dir - Qtly IDCW 122982 Debt
364 ICICI Prudential Savings Fund - Dir - Wkly IDCW 120396 Debt
365 ICICI Prudential Savings Fund - Dir - Wkly IDCW 120396 Debt
366 ICICI Prudential Savings Fund - Reg - Dly IDCW 101618 Debt
367 ICICI Prudential Savings Fund - Reg - Fortntly IDCW 122748 Debt
368 ICICI Prudential Savings Fund - Reg - Fortntly IDCW 122748 Debt
369 ICICI Prudential Savings Fund - Reg - Growth 101619 Debt
370 ICICI Prudential Savings Fund - Reg - IDCW Other 115511 Debt
371 ICICI Prudential Savings Fund - Reg - IDCW Other 115511 Debt
372 ICICI Prudential Savings Fund - Reg - Mthly IDCW 122531 Debt
373 ICICI Prudential Savings Fund - Reg - Mthly IDCW 122531 Debt
374 ICICI Prudential Savings Fund - Reg - Qtly IDCW 122995 Debt
375 ICICI Prudential Savings Fund - Reg - Qtly IDCW 122995 Debt
376 ICICI Prudential Savings Fund - Reg - Wkly IDCW 101617 Debt
377 ICICI Prudential Savings Fund - Reg - Wkly IDCW 101617 Debt
378 ICICI Prudential Short Term Fund - Dir - Growth 120754 Debt
379 ICICI Prudential Short Term Fund - Dir - IDCW 120755 Debt
380 ICICI Prudential Short Term Fund - Growth 101758 Debt
381 ICICI Prudential Short Term Fund - IDCW 101165 Debt
382 ICICI Prudential Ultra Short Term Fund - Dir - Daily IDCW 145404 Debt
383 ICICI Prudential Ultra Short Term Fund - Dir - Growth 120676 Debt
384 ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW 120677 Debt
385 ICICI Prudential Ultra Short Term Fund - Dir - Mthly IDCW 120677 Debt
386 ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW 120675 Debt
387 ICICI Prudential Ultra Short Term Fund - Dir - Qtly IDCW 120675 Debt
388 ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW 145400 Debt
389 ICICI Prudential Ultra Short Term Fund - Dir - Wkly IDCW 145400 Debt
390 ICICI Prudential Ultra Short Term Fund - Growth 115092 Debt
391 ICICI Prudential Ultra Short Term Fund - Mthly IDCW 115094 Debt
392 ICICI Prudential Ultra Short Term Fund - Mthly IDCW 115094 Debt
393 ICICI Prudential Ultra Short Term Fund - Qtly IDCW 115091 Debt
394 ICICI Prudential Ultra Short Term Fund - Qtly IDCW 115091 Debt
395 ICICI Prudential Ultra Short Term Fund - Reg - Dly IDCW 145399 Debt
396 ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW 145402 Debt
397 ICICI Prudential Ultra Short Term Fund - Reg - Wkly IDCW 145402 Debt
398 Invesco India Corporate Bond Fund - Dir - Discretionary IDCW 120499 Debt
399 Invesco India Corporate Bond Fund - Dir - Growth 120497 Debt
400 Invesco India Corporate Bond Fund - Growth 106177 Debt
401 Invesco India Liquid Fund - Bonus 122786 Debt
402 Invesco India Liquid Fund - Dir - Growth 120537 Debt
403 Invesco India Liquid Fund - Growth 104486 Debt
404 Invesco India Liquid Fund - Reg - Growth 104488 Debt
405 Invesco India Money Market Fund - Dir - Discretionary IDCW 120508 Debt
406 Invesco India Money Market Fund - Dir - Growth 120507 Debt
407 Invesco India Money Market Fund - Discretionary IDCW 116653 Debt
408 Invesco India Money Market Fund - Growth 112123 Debt
409 Invesco India Money Market Fund - Reg - Growth 112120 Debt
410 Invesco India Short Term Fund - Dir - Discretionary IDCW 120563 Debt
411 Invesco India Short Term Fund - Dir - Growth 120560 Debt
412 Invesco India Short Term Fund - Growth 105185 Debt
413 Invesco India Short Term Fund - Plan B - Growth 105189 Debt
414 Invesco India Treasury Advantage Fund - Dir - Discretionary IDCW 120567 Debt
415 Invesco India Treasury Advantage Fund - Dir - Growth 120570 Debt
416 Invesco India Treasury Advantage Fund - Discretionary IDCW 115458 Debt
417 Invesco India Treasury Advantage Fund - Growth 104726 Debt
418 Invesco India Treasury Advantage Fund - Reg - Growth 104728 Debt
419 Invesco India Ultra Short Term Fund - Dir - Growth 120541 Debt
420 Invesco India Ultra Short Term Fund - Growth 114359 Debt
421 JM Liquid Fund - Bonus 101549 Debt
422 JM Liquid Fund - Dir - Bonus 120410 Debt
423 JM Liquid Fund - Dir - Growth 120406 Debt
424 JM Liquid Fund - Growth 100234 Debt
425 JM Liquid Fund - Super I P - Growth 100247 Debt
426 Kotak Banking and PSU Debt Fund - Dir - Growth 123693 Debt
427 Kotak Banking and PSU Debt Fund - Reg - Growth 123690 Debt
428 Kotak Bond Fund - Dir - Growth 119735 Debt
429 Kotak Bond Fund - Reg - Growth 100299 Debt
430 Kotak Bond Short Term Fund - Dir - Growth 119739 Debt
431 Kotak Bond Short Term Fund - Dir - IDCW 135500 Debt
432 Kotak Bond Short Term Fund - Reg - Growth 101373 Debt
433 Kotak Corporate Bond Fund - Dir - Growth 133791 Debt
434 Kotak Corporate Bond Fund - Std - Growth 133782 Debt
435 Kotak Dynamic Bond Fund - Dir - Growth 119755 Debt
436 Kotak Dynamic Bond Fund - Reg - Growth 108511 Debt
437 Kotak Floating Rate Fund - Dir - Growth 147269 Debt
438 Kotak Floating Rate Fund - Reg - Growth 147266 Debt
439 Kotak Liquid Fund - Dir - Growth 119766 Debt
440 Kotak Liquid Fund - Reg - Growth 100835 Debt
441 Kotak Low Duration Fund - Dir - Growth 133810 Debt
442 Kotak Low Duration Fund - Std - Growth 133805 Debt
443 Kotak Money Market Fund - Dir - Growth 119746 Debt
444 Kotak Money Market Fund - Reg - Growth 101893 Debt
445 Kotak Savings Fund - Dir - Growth 119750 Debt
446 Kotak Savings Fund - Reg - Growth 102591 Debt
447 LIC MF Banking & PSU Debt Fund - Dir - Growth 120338 Debt
448 LIC MF Banking & PSU Debt Fund - Growth 105823 Debt
449 LIC MF Liquid Fund - Dir - Growth 120249 Debt
450 LIC MF Liquid Fund - Growth 101185 Debt
451 LIC MF Savings Fund - Dir - Growth 120315 Debt
452 LIC MF Savings Fund - Growth 101830 Debt
453 Mirae Asset Cash Management Fund - Dir - Growth 118859 Debt
454 Mirae Asset Cash Management Fund - Growth 111646 Debt
455 Mirae Asset Savings Fund - Dir - Growth 118840 Debt
456 Mirae Asset Savings Fund - Regular Savings Plan - Growth 107705 Debt
457 Mirae Asset Short Term Fund - Dir - Growth 142641 Debt
458 Mirae Asset Short Term Fund - Dir - IDCW 142640 Debt
459 Mirae Asset Short Term Fund - Reg - Growth 142642 Debt
460 Mirae Asset Short Term Fund - Reg - IDCW 142643 Debt
461 Nippon India Banking & PSU Debt Fund - Dir - Bonus 134552 Debt
462 Nippon India Banking & PSU Debt Fund - Dir - Growth 134547 Debt
463 Nippon India Banking & PSU Debt Fund - Dir - IDCW 134555 Debt
464 Nippon India Banking & PSU Debt Fund - Reg - Growth 134545 Debt
465 Nippon India Banking & PSU Debt Fund - Reg - IDCW 134548 Debt
466 Nippon India Dynamic Bond Fund - Dir - Growth 118747 Debt
467 Nippon India Dynamic Bond Fund - Dir - IDCW 118750 Debt
468 Nippon India Dynamic Bond Fund - Reg - Growth 102849 Debt
469 Nippon India Dynamic Bond Fund - Reg - IDCW 102851 Debt
470 Nippon India ETF Nifty 1D Rate Liquid BeES 140086 Debt
471 Nippon India Floating Rate Fund - Dir - Growth 118656 Debt
472 Nippon India Floating Rate Fund - Dir - IDCW 124590 Debt
473 Nippon India Floating Rate Fund - Reg - Growth 102673 Debt
474 Nippon India Floating Rate Fund - Reg - IDCW 124589 Debt
475 Nippon India Gilt Securities Fund - Dir - Bonus 133265 Debt
476 Nippon India Gilt Securities Fund - Dir - Defined Maturity Date - Growth 118673 Debt
477 Nippon India Gilt Securities Fund - Dir - Growth 118672 Debt
478 Nippon India Gilt Securities Fund - IP - Growth 109717 Debt
479 Nippon India Gilt Securities Fund - PF - Dir - Auto Cap App - Payout 118669 Debt
480 Nippon India Gilt Securities Fund - Reg - Growth 109720 Debt
481 Nippon India Gilt Securities Fund - Retail - PF - Auto Cap App - Payout 109724 Debt
482 Nippon India Gilt Securities Fund - Retail - PF - Defined Maturity Date 109721 Debt
483 Nippon India Liquid Fund - Dir - Growth 118701 Debt
484 Nippon India Liquid Fund - Reg - Growth 100851 Debt
485 Nippon India Liquid Fund - Ret - Growth 100837 Debt
486 Nippon India Low Duration Fund - Dir - Bonus 118702 Debt
487 Nippon India Low Duration Fund - Dir - Growth 118709 Debt
488 Nippon India Low Duration Fund - Dir - IDCW 125264 Debt
489 Nippon India Low Duration Fund - Reg - Bonus 111746 Debt
490 Nippon India Low Duration Fund - Reg - Growth 111753 Debt
491 Nippon India Low Duration Fund - Reg - IDCW 125265 Debt
492 Nippon India Low Duration Fund - Ret - Bonus 111743 Debt
493 Nippon India Low Duration Fund - Ret - Growth 111748 Debt
494 Nippon India Money Market Fund - Dir - Bonus 118715 Debt
495 Nippon India Money Market Fund - Dir - Growth 118719 Debt
496 Nippon India Money Market Fund - Reg - Growth 103048 Debt
497 Nippon India Nivesh Lakshya Fund - Dir - Growth 143704 Debt
498 Nippon India Nivesh Lakshya Fund - Dir - IDCW 143707 Debt
499 Nippon India Nivesh Lakshya Fund - Reg - Growth 143702 Debt
500 Nippon India Nivesh Lakshya Fund - Reg - IDCW 143706 Debt
501 Nippon India Short Term Fund - Dir - Growth 118796 Debt
502 Nippon India Short Term Fund - Dir - IDCW 125269 Debt
503 Nippon India Short Term Fund - Reg - Growth 101665 Debt
504 Nippon India Short Term Fund - Reg - IDCW 125268 Debt
505 SBI Banking and PSU Fund - Dir - Growth 125503 Debt
506 SBI Banking and PSU Fund - Growth 125498 Debt
507 SBI Corporate Bond Fund - Reg - Growth 146207 Debt
508 SBI Dynamic Bond Fund - Dir - Growth 119671 Debt
509 SBI Dynamic Bond Fund - Dir - IDCW 119670 Debt
510 SBI Dynamic Bond Fund - Growth 102205 Debt
511 SBI Dynamic Bond Fund - IDCW 102206 Debt
512 SBI Liquid Fund - Dir - Growth 119800 Debt
513 SBI Liquid Fund - IP - Growth 105274 Debt
514 SBI Liquid Fund - Reg - Growth 105280 Debt
515 SBI Magnum Constant Maturity Fund - Dir - Growth 120137 Debt
516 SBI Magnum Constant Maturity Fund - Dir - IDCW 120136 Debt
517 SBI Magnum Constant Maturity Fund - Growth 101002 Debt
518 SBI Magnum Constant Maturity Fund - IDCW 101003 Debt
519 SBI Magnum Gilt Fund - Dir - Growth 119707 Debt
520 SBI Magnum Gilt Fund - Growth 101001 Debt
521 SBI Magnum Gilt Fund - IDCW 100999 Debt
522 SBI Magnum Gilt Fund - PF - Fixed Period - 3 year - Growth 101934 Debt
523 SBI Magnum Gilt Fund - PF - Regular - Growth 101932 Debt
524 SBI Magnum Gilt Fund - PF - Regular - IDCW 101935 Debt
525 SBI Magnum Income Fund - Bonus 100640 Debt
526 SBI Magnum Income Fund - Dir - Bonus 119712 Debt
527 SBI Magnum Income Fund - Dir - Growth 119714 Debt
528 SBI Magnum Income Fund - Growth 100639 Debt
529 SBI Magnum Low Duration Fund - Dir - Growth 119812 Debt
530 SBI Magnum Low Duration Fund - Growth 106212 Debt
531 SBI Magnum Low Duration Fund - IP - Growth 106217 Debt
532 SBI Magnum Medium Duration Fund - Dir - Growth 119824 Debt
533 SBI Magnum Medium Duration Fund - Dir - IDCW 119825 Debt
534 SBI Magnum Medium Duration Fund - Growth 102053 Debt
535 SBI Magnum Medium Duration Fund - IDCW 102054 Debt
536 SBI Magnum Ultra Short Duration Fund - Dir - Growth 119828 Debt
537 SBI Magnum Ultra Short Duration Fund - Growth 100641 Debt
538 SBI Overnight Fund - Dir - Growth 119833 Debt
539 SBI Overnight Fund - Dir - IDCW 119832 Debt
540 SBI Overnight Fund - Growth 101206 Debt
541 SBI Overnight Fund - IDCW 103140 Debt
542 SBI Savings Fund - Dir - Growth 119821 Debt
543 SBI Savings Fund - Dir - IDCW 119820 Debt
544 SBI Savings Fund - Growth 102503 Debt
545 SBI Savings Fund - IDCW 102504 Debt
546 SBI Short Term Debt Fund - Dir - Growth 119816 Debt
547 SBI Short Term Debt Fund - Growth 106231 Debt
548 SBI Short Term Debt Fund - Ret - Growth 106227 Debt
549 Sundaram Banking & PSU Debt Fund - Bonus 118326 Debt
550 Sundaram Banking & PSU Debt Fund - Dir - Bonus 119629 Debt
551 Sundaram Banking & PSU Debt Fund - Dir - Growth 119625 Debt
552 Sundaram Banking & PSU Debt Fund - Growth 100781 Debt
553 Sundaram Banking & PSU Debt Fund - Reg - Growth 100784 Debt
554 Sundaram Corporate Bond Fund - Dir - Growth 119621 Debt
555 Sundaram Corporate Bond Fund - Reg - Growth 100789 Debt
556 Sundaram Liquid Fund - Dir - Growth 149664 Debt
557 Sundaram Liquid Fund - Growth 149661 Debt
558 Sundaram Low Duration Fund - Dir - Growth 149526 Debt
559 Sundaram Low Duration Fund - Growth 149519 Debt
560 Tata Liquid Fund - Dir - Growth 119861 Debt
561 Tata Liquid Fund - Reg - Growth 102672 Debt
562 Tata Money Market Fund - Dir - Growth 119424 Debt
563 Tata Money Market Fund - Reg - Growth 101847 Debt
564 Tata Short Term Bond Fund - Dir - Growth 119949 Debt
565 Tata Short Term Bond Fund - Dir - IDCW 133974 Debt
566 Tata Short Term Bond Fund - Reg - Growth 101548 Debt
567 Tata Short Term Bond Fund - Reg - IDCW 133975 Debt
568 Tata Treasury Advantage Fund - Dir - Growth 119863 Debt
569 Tata Treasury Advantage Fund - Dir - IDCW 119957 Debt
570 Tata Treasury Advantage Fund - Reg - Dly IDCW 103160 Debt
571 Tata Treasury Advantage Fund - Reg - Growth 103159 Debt
572 Tata Treasury Advantage Fund - Reg - IDCW 115464 Debt
573 UTI Banking & PSU Debt Fund - Reg - Growth 126939 Debt
574 UTI Corporate Bond Fund - Dir - Growth 144339 Debt
575 UTI Corporate Bond Fund - Reg - Growth 144345 Debt
576 UTI Dynamic Bond Fund - Dir - Growth 120762 Debt
577 UTI Dynamic Bond Fund - Dir - IDCW 120763 Debt
578 UTI Dynamic Bond Fund - Reg - Growth 113077 Debt
579 UTI Floater Fund - Dir - Growth 145295 Debt
580 UTI Floater Fund - Reg - Growth 145287 Debt
581 UTI Gilt Fund - Dir - Growth 120792 Debt
582 UTI Gilt Fund - Dir - IDCW 120791 Debt
583 UTI Gilt Fund - Growth 102510 Debt
584 UTI Gilt Fund - IDCW 102509 Debt
585 UTI Liquid Cash Plan - Discontinued - Reg - Growth 102009 Debt
586 UTI Liquid Cash Plan - Reg - Growth 102012 Debt
587 UTI Liquid Cash Plan -Dir- Growth 120304 Debt
588 UTI Money Market Fund - Discontinued - Reg - Growth 100723 Debt
589 UTI Money Market Fund - Reg - Growth 112077 Debt
590 UTI Money Market Fund -Dir- Growth 120299 Debt
591 UTI Overnight Fund - Dir - Growth 120785 Debt
592 UTI Overnight Fund - Growth 100814 Debt
593 UTI Short Term Income Fund - Dir - Growth 120718 Debt
594 UTI Short Term Income Fund - Discontinued - Reg - Growth 106384 Debt
595 UTI Short Term Income Fund - Discontinued - Reg - IDCW 106383 Debt
596 UTI Short Term Income Fund - Reg - Growth 106624 Debt
597 UTI Treasury Advantage Fund - Dir - Growth 120735 Debt
598 UTI Treasury Advantage Fund - Discontinued - Bonus Plan 102539 Debt
599 UTI Treasury Advantage Fund - Discontinued - Growth 102540 Debt
600 UTI Treasury Advantage Fund - Reg - Bonus 102545 Debt
601 UTI Treasury Advantage Fund - Reg - Growth 102544 Debt
602 UTI Ultra Short Term Fund - Dir - Growth 120746 Debt
603 UTI Ultra Short Term Fund - Discontinued - IP - Growth 112083 Debt
604 UTI Ultra Short Term Fund - Growth 102532 Debt