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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 |