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1. 46069-Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
2. 46069-Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
3. 46069-Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
4. 46069-Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
5. 46069-Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
6. 46069-Aditya Birla Sun Life Income Fund - Growth - Regular Plan
7. 46069-Aditya Birla Sun Life Income Fund - Growth - Direct Plan
8. 46069-Aditya Birla Sun Life MNC Fund - Regular - IDCW
9. 46069-Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
10. 46069-Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
11. 46069-Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
12. 46069-DSP Bond Fund - IDCW
13. 46069-DSP Bond Fund - Growth
14. 46069-DSP Bond Fund - Direct Plan - Growth
15. 46069-DSP Flexi Cap Fund - Regular Plan - IDCW
16. 46069-DSP Flexi Cap Fund - Direct Plan - Growth
17. 46069-DSP Flexi Cap Fund - Direct Plan - IDCW
18. 46069-DSP Aggressive Hybrid Fund - Direct Plan - Growth
19. 46069-DSP Aggressive Hybrid Fund - Direct Plan - IDCW
20. 46069-DSP Aggressive Hybrid Fund- Regular Plan - Growth
21. 46069-DSP Large & Mid Cap Fund - Regular Plan - Growth
22. 46069-DSP Large & Mid Cap Fund - Direct Plan - Growth
23. 46069-DSP Large & Mid Cap Fund - Direct Plan - IDCW
24. 46069-HDFC Balanced Advantage Fund - Growth Plan
25. 46069-HDFC Balanced Advantage Fund - IDCW Plan
26. 46069-HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
27. 46069-HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
28. 46069-HDFC Income Fund - Quarterly IDCW Option
29. 46069-HDFC Income Fund - Growth Option
30. 46069-HDFC Income Fund - Growth Option - Direct Plan
31. 46069-HDFC Income Fund - Normal IDCW - Direct Plan
32. 46069-HDFC Income Fund - Normal IDCW Option
33. 46069-quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
34. 46069-quant ELSS Tax Saver Fund - Growth Option - Regular Plan
35. 46069-quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
36. 46069-quant ELSS Tax Saver Fund - Growth Option - Direct Plan
37. 46069-quant Small Cap Fund - Growth - Regular Plan
38. 46069-quant Small Cap Fund - IDCW Option - Direct Plan
39. 46069-quant Small Cap Fund - Growth Option - Direct Plan
40. 46069-JM Large Cap Fund (Regular) - IDCW
41. 46069-JM Large Cap Fund (Regular) - Growth Option
42. 46069-JM Large Cap Fund (Direct) - Quarterly IDCW
43. 46069-JM Large Cap Fund (Direct) - Growth Option
44. 46069-JM Aggressive Hybrid Fund (Regular) - IDCW
45. 46069-JM Aggressive Hybrid Fund (Regular) -Growth Option
46. 46069-JM Aggressive Hybrid Fund (Direct) - Growth Option
47. 46069-JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
48. 46069-JM Medium to Long Duration Fund (Regular) - Growth Option
49. 46069-JM Medium to Long Duration Fund (Direct) - Growth Option
50. 46069-JM Value Fund (Regular) - Growth Option
51. 46069-JM Value Fund (Regular) - IDCW
52. 46069-JM Value Fund (Direct) - IDCW
53. 46069-JM Value Fund (Direct) - Growth Option
54. 46069-Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
55. 46069-Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct
56. 46069-Kotak Equity Hybrid - Growth - Direct
57. 46069-Kotak Equity Hybrid - Growth
58. 46069-Kotak Bond Fund - Growth - Direct
59. 46069-Kotak Bond Fund - Regular Plan Growth
60. 46069-Kotak Bond Fund - Regular Plan - Standard IDCW Option
61. 46069-LIC MF Flexi Cap Fund-Regular Plan-IDCW
62. 46069-LIC MF Flexi Cap Fund-Regular Plan-Growth
63. 46069-LIC MF Flexi Cap Fund-Direct Plan-IDCW
64. 46069-LIC MF Flexi Cap Fund-Direct Plan-Growth
65. 46069-LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
66. 46069-LIC MF Medium to Long Duration Fund-Regular Plan-Growth
67. 46069-LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
68. 46069-LIC MF Medium to Long Duration Fund-Direct Plan-Growth
69. 46069-LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
70. 46069-LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
71. 46069-LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
72. 46069-LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
73. 46069-LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
74. 46069-LIC MF Large Cap Fund-Regular Plan-IDCW
75. 46069-LIC MF Large Cap Fund-Regular Plan-Growth
76. 46069-LIC MF Large Cap Fund-Direct Plan-Growth
77. 46069-LIC MF Large Cap Fund-Direct Plan-IDCW
78. 46069-ICICI Prudential Large & Mid Cap Fund - IDCW
79. 46069-ICICI Prudential Large & Mid Cap Fund - Growth
80. 46069-ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
81. 46069-ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
82. 46069-ICICI Prudential FMCG Fund - IDCW
83. 46069-ICICI Prudential FMCG Fund - Growth
84. 46069-ICICI Prudential FMCG Fund - Direct Plan - Growth
85. 46069-ICICI Prudential FMCG Fund - Direct Plan - IDCW
86. 46069-ICICI Prudential ELSS Tax Saver Fund - IDCW
87. 46069-ICICI Prudential ELSS Tax Saver Fund - Growth
88. 46069-ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
89. 46069-ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
90. 46069-ICICI Prudential Equity & Debt Fund - Monthly IDCW
91. 46069-ICICI Prudential Equity & Debt Fund - Growth
92. 46069-ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
93. 46069-ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
94. 46069-ICICI Prudential Equity & Debt Fund - Annual IDCW
95. 46069-ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
96. 46069-ICICI Prudential Technology Fund - Growth
97. 46069-ICICI Prudential Technology Fund - IDCW
98. 46069-ICICI Prudential Technology Fund - Direct Plan - Growth
99. 46069-ICICI Prudential Technology Fund - Direct Plan - IDCW
100. 46069-ICICI Prudential Long Term Bond Fund - Growth
101. 46069-ICICI Prudential Long Term Bond Fund - Quarterly IDCW
102. 46069-ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
103. 46069-ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
104. 46069-NIPPON INDIA GROWTH FUND - IDCW Option
105. 46069-Nippon India Growth Fund-Growth Plan-Bonus Option
106. 46069-Nippon India Growth Fund-Growth Plan-Growth Option
107. 46069-NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option
108. 46069-Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option
109. 46069-NIPPON INDIA VISION FUND - IDCW Option
110. 46069-Nippon India Vision Fund-GROWTH PLAN-Bonus Option
111. 46069-Nippon India Vision Fund-GROWTH PLAN-Growth Option
112. 46069-NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option
113. 46069-Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option
114. 46069-NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
115. 46069-NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
116. 46069-NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
117. 46069-Nippon India Income Fund - Growth Plan Growth Option
118. 46069-Nippon India Income Fund - Growth Plan Bonus Option
119. 46069-Nippon India Income Fund - Direct Plan Growth Plan - Growth Option
120. 46069-NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option
121. 46069-Taurus Flexi Cap Fund - Regular Plan - Growth
122. 46069-Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
123. 46069-Taurus Flexi Cap Fund - Direct Plan - Growth
124. 46069-Taurus Mid Cap Fund - Regular Plan - Growth
125. 46069-Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
126. 46069-Taurus Mid Cap Fund - Direct Plan - Growth
127. 46069-Taurus ELSS Tax Saver Fund - Regular Plan - Growth
128. 46069-Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
129. 46069-Taurus ELSS Tax Saver Fund - Direct Plan - Growth
130. 46069-Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
131. 46069-Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
132. 46069-Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
133. 46069-Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
134. 46069-Templeton India Value Fund - Growth Plan
135. 46069-Templeton India Value Fund - IDCW
136. 46069-Templeton India Value Fund - Direct - IDCW
137. 46069-Templeton India Value Fund - Direct - Growth
138. 46069-Franklin India BLUECHIP FUND - IDCW
139. 46069-Franklin India Bluechip Fund-Growth
140. 46069-Franklin India BLUECHIP FUND - Direct - IDCW
141. 46069-Franklin India Bluechip Fund- Direct - Growth
142. 46069-Franklin India PRIMA FUND - IDCW
143. 46069-Franklin India Prima Fund-Growth
144. 46069-Franklin India PRIMA FUND - Direct - IDCW
145. 46069-Franklin India Prima Fund - Direct - Growth
146. 46069-Franklin India Flexi Cap Fund - IDCW
147. 46069-Franklin India Flexi Cap Fund - Growth
148. 46069-Franklin India Flexi Cap Fund - Direct - IDCW
149. 46069-Franklin India Flexi Cap Fund - Direct - Growth
150. 46069-Franklin India Technology Fund - IDCW
151. 46069-Franklin India Technology Fund-Growth
152. 46069-Franklin India Technology Fund - Direct - IDCW
153. 46069-Franklin India Technology Fund - Direct - Growth
154. 46069-Franklin INDIA OPPORTUNITIES FUND - IDCW
155. 46069-Franklin India Opportunities Fund - Growth
156. 46069-Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
157. 46069-Franklin India Opportunities Fund - Direct - Growth
158. 46069-Franklin India ELSS Tax Saver Fund - IDCW
159. 46069-Franklin India ELSS Tax Saver Fund-Growth
160. 46069-Franklin India ELSS Tax Saver Fund - Direct - Growth
161. 46069-Franklin India ELSS Tax Saver Fund - Direct - IDCW
162. 46069-Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
163. 46069-Franklin India Corporate Debt Fund - Growth
164. 46069-Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
165. 46069-Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
166. 46069-Franklin India Corporate Debt Fund - Direct - GROWTH
167. 46069-Franklin India Pension Plan - IDCW
168. 46069-Franklin India Pension Plan-Growth
169. 46069-Franklin India PENSION PLAN - Direct - Growth
170. 46069-Franklin India Pension Plan - Direct - IDCW
171. 46069-Franklin India Equity Hybrid Fund - IDCW
172. 46069-Franklin India Equity Hybrid Fund - Growth Plan
173. 46069-Franklin India Equity Hybrid Fund - Direct - Growth
174. 46069-Franklin India Equity Hybrid Fund - Direct - IDCW
175. 46069-CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
176. 46069-CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
177. 46069-CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
178. 46069-CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
179. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
180. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
181. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
182. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
183. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
184. 46069-Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
185. 46069-Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
186. 46069-Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
187. 46069-Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
188. 46069-Sundaram Diversified Equity (ELSS) Regular Plan - Growth
189. 46069-Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
190. 46069-Sundaram Diversified Equity (ELSS) Direct Plan - Growth
191. 46069-SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
192. 46069-SBI Magnum Income Fund-REGULAR PLAN-Growth
193. 46069-SBI Magnum Income Fund-REGULAR PLAN-Bonus
194. 46069-SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
195. 46069-SBI Magnum Income Fund-DIRECT PLAN -Growth
196. 46069-SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
197. 46069-SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
198. 46069-SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
199. 46069-SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
200. 46069-SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
201. 46069-SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
202. 46069-SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
203. 46069-SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
204. 46069-SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
205. 46069-UTI Large Cap Fund - Regular Plan - IDCW
206. 46069-UTI Large Cap Fund - Direct Plan - Growth Option
207. 46069-UTI Large Cap Fund - Direct Plan - IDCW
208. 46069-UTI Flexi Cap Fund - Regular Plan - IDCW
209. 46069-UTI - Flexi Cap Fund-Growth Option - Direct
210. 46069-UTI Flexi Cap Fund - Direct Plan - IDCW
211. 46069-UTI Large & Mid Cap Fund - Regular Plan - IDCW
212. 46069-UTI Large & Mid Cap Fund - Direct Plan - IDCW
213. 46069-UTI Large & Mid Cap Fund - Direct Plan - Growth Option
214. 46069-UTI Aggressive Hybrid Fund - Regular Plan - Growth
215. 46069-UTI Aggressive Hybrid Fund - Direct Plan - IDCW
216. 46069-UTI Aggressive Hybrid Fund -Direct Plan - Growth
217. 46069-UTI MNC Fund - Regular Plan - IDCW
218. 46069-UTI MNC Fund - Direct Plan - IDCW
219. 46069-UTI - MNC Fund - Growth Option - Direct
220. 46069-UTI Medium to Long Duration Fund- Regular Plan - Growth
221. 46069-UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
222. 46069-UTI Medium to Long Duration Fund-Growth - Direct
223. 46069-UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
224. 46069-UTI Healthcare Fund - Regular Plan - IDCW
225. 46069-UTI Healthcare Fund - Direct Plan - Growth Option
226. 46069-UTI Healthcare Fund - Direct Plan - IDCW
227. 46069-UTI ELSS Tax Saver Fund - Regular Plan - IDCW
228. 46069-UTI ELSS Tax Saver Fund - Direct Plan - IDCW
229. 46069-UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
230. 46069-UTI Nifty 50 Index Fund - Regular Plan - Growth Option
231. 46069-UTI Nifty 50 Index Fund - Regular Plan - IDCW
232. 46069-UTI Nifty 50 Index Fund - Growth Option- Direct
233. 46069-UTI Nifty 50 Index Fund - Direct Plan - IDCW
234. 46069-Nippon India Corporate Bond Fund - Growth Plan - Growth Option
235. 46069-NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
236. 46069-Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
237. 46069-LIC MF ELSS Tax Saver-Regular Plan-IDCW
238. 46069-LIC MF ELSS Tax Saver-Regular Plan-Growth
239. 46069-LIC MF ELSS Tax Saver-Direct Plan-IDCW
240. 46069-LIC MF ELSS Tax Saver-Direct Plan-Growth
241. 46069-Franklin India Debt Hybrid Fund - Growth
242. 46069-Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
243. 46069-Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
244. 46069-Franklin India Debt Hybrid Fund - Direct - GROWTH
245. 46069-quant Mid Cap Fund - Growth Option - Regular Plan
246. 46069-quant Mid Cap Fund - IDCW Option - Regular Plan
247. 46069-quant Mid Cap Fund - IDCW Option - Direct Plan
248. 46069-quant Mid Cap Fund - Growth Option - Direct Plan
249. 46069-quant Absolute Fund-IDCW Option - Regular Plan
250. 46069-quant Absolute Fund - Growth Option - Regular Plan
251. 46069-quant Absolute Fund-IDCW Option-Direct Plan
252. 46069-quant Absolute Fund-Growth Option-Direct Plan
253. 46069-quant Active Fund-IDCW Option - Regular Plan
254. 46069-quant Active Fund-GROWTH OPTION - Regular Plan
255. 46069-quant Active Fund-IDCW Option - Direct Plan
256. 46069-quant Active Fund-GROWTH OPTION-Direct Plan
257. 46069-quant Multi Asset Fund - IDCW Option - Regular Plan
258. 46069-quant Multi Asset Fund-GROWTH OPTION - Regular Plan
259. 46069-quant Multi Asset Fund - IDCW Option - Direct Plan
260. 46069-quant Multi Asset Fund-GROWTH OPTION-Direct Plan
261. 46069-Franklin India Floating Rate Fund - Growth Plan
262. 46069-Franklin India Floating Rate Fund - Direct - Growth
263. 46069-Tata Hybrid Equity Fund- Regular Plan - Growth Option
264. 46069-Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
265. 46069-Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
266. 46069-Tata Hybrid Equity Fund -Direct Plan- Growth Option
267. 46069-Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option
268. 46069-Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option
269. 46069-Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
270. 46069-Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option
271. 46069-Tata ELSS Tax Saver Fund-Growth-Direct Plan
272. 46069-Tata ELSS Tax Saver Fund-Growth-Regular Plan
273. 46069-ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
274. 46069-ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative
275. 46069-ICICI Prudential Multicap Fund - Growth
276. 46069-ICICI Prudential Multicap Fund - IDCW
277. 46069-ICICI Prudential Multicap Fund - Direct Plan - IDCW
278. 46069-ICICI Prudential Multicap Fund - Direct Plan - Growth
279. 46069-LIC MF Children's Fund-Regular Plan-Growth
280. 46069-LIC MF Children's Fund-Direct Plan-Growth
281. 46069-ICICI Prudential Short Term Fund - Monthly IDCW
282. 46069-Aditya Birla Sun Life Savings Fund-Retail Growth
283. 46069-Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
284. 46069-Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
285. 46069-Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
286. 46069-Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
287. 46069-Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
288. 46069-Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
289. 46069-Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
290. 46069-Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
291. 46069-SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
292. 46069-SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH
293. 46069-ICICI Prudential Nifty 50 Index Fund - Cumulative Option
294. 46069-ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
295. 46069-ICICI Prudential Nifty 50 Index Fund - IDCW Option
296. 46069-ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
297. 46069-Taurus Large Cap Fund - Regular Plan - Growth
298. 46069-Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
299. 46069-Taurus Large Cap Fund - Direct Plan - Growth
300. 46069-ICICI Prudential All Seasons Bond Fund - Weekly IDCW
301. 46069-ICICI Prudential All Seasons Bond Fund - Growth
302. 46069-ICICI Prudential All Seasons Bond Fund - IDCW
303. 46069-ICICI Prudential All Seasons Bond Fund - Annual IDCW
304. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
305. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
306. 46069-ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
307. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
308. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
309. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
310. 46069-Kotak Bond Short Term Plan-(Growth)
311. 46069-Kotak Bond Short Term Plan-(Growth) - Direct
312. 46069-Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
313. 46069-Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
314. 46069-HDFC BSE Sensex Index Fund - Growth Plan
315. 46069-HDFC BSE Sensex Index Fund - Direct Plan
316. 46069-HDFC Nifty 50 Index Fund - Growth Plan
317. 46069-HDFC Nifty 50 Index Fund - Direct Plan
318. 46069-Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
319. 46069-Sundaram Mid Cap Fund Regular Plan - Growth
320. 46069-Sundaram Mid Cap Fund Direct Plan - Growth
321. 46069-Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
322. 46069-DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
323. 46069-DSP Short Term Fund - Regular Plan - Growth
324. 46069-DSP Short Term Fund - Regular Plan - IDCW
325. 46069-DSP Short Term Fund - IDCW - Monthly
326. 46069-DSP Short Term Fund - Direct Plan - Growth
327. 46069-SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
328. 46069-SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
329. 46069-SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
330. 46069-SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
331. 46069-CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
332. 46069-CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
333. 46069-CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
334. 46069-Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
335. 46069-Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
336. 46069-Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
337. 46069-Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
338. 46069-ICICI Prudential Savings Fund - Weekly IDCW
339. 46069-ICICI Prudential Savings Fund - Daily IDCW
340. 46069-ICICI Prudential Savings Fund - Growth
341. 46069-ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
342. 46069-ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
343. 46069-ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
344. 46069-ICICI Prudential Savings Fund - Quarterly IDCW
345. 46069-ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
346. 46069-ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
347. 46069-ICICI Prudential Savings Fund - Direct Plan - Growth
348. 46069-ICICI Prudential Savings Fund - Monthly IDCW
349. 46069-Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
350. 46069-Aditya Birla Sun Life MIDCAP Fund-Growth
351. 46069-Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
352. 46069-Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
353. 46069-ICICI Prudential Multi-Asset Fund - IDCW
354. 46069-ICICI Prudential Multi-Asset Fund - Growth
355. 46069-ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
356. 46069-ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
357. 46069-HSBC Large Cap Fund - Regular IDCW
358. 46069-HSBC Large Cap Fund - Regular Growth
359. 46069-HSBC Large Cap Fund - Direct IDCW
360. 46069-HSBC Large Cap Fund - Direct Growth
361. 46069-HSBC Medium to Long Duration Fund - Regular Growth
362. 46069-HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
363. 46069-HSBC Medium to Long Duration Fund - Direct Growth
364. 46069-TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
365. 46069-Tata Equity Savings Fund -Regular Plan-Growth Option
366. 46069-Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
367. 46069-Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
368. 46069-Nippon India Short Term Fund-Growth Plan
369. 46069-NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
370. 46069-NIPPON INDIA SHORT TERM FUND - IDCW Option
371. 46069-Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option
372. 46069-NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option
373. 46069-Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
374. 46069-Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
375. 46069-Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
376. 46069-Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
377. 46069-Tata Nifty 50 Index Fund -Regular Plan
378. 46069-Tata Nifty 50 Index Fund -Direct Plan
379. 46069-DSP Large Cap Fund - Regular Plan - Growth
380. 46069-DSP Large Cap Fund - Direct Plan - IDCW
381. 46069-DSP Large Cap Fund - Direct Plan - Growth
382. 46069-ICICI Prudential Short Term Fund - Growth Option
383. 46069-ICICI Prudential Short Term Fund - Direct Plan - Growth Option
384. 46069-ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
385. 46069-ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
386. 46069-ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
387. 46069-ICICI Prudential Floating Interest Fund - Direct Plan - Growth
388. 46069-ICICI Prudential Floating Interest Fund - Weekly IDCW
389. 46069-ICICI Prudential Floating Interest Fund - Growth
390. 46069-ICICI Prudential Floating Interest Fund - Daily IDCW
391. 46069-DSP Credit Risk Fund - Regular Plan -Growth
392. 46069-DSP Credit Risk Fund - Regular Plan - IDCW - Daily
393. 46069-DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
394. 46069-DSP Credit Risk Fund - Direct Plan - Growth
395. 46069-Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
396. 46069-Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
397. 46069-Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
398. 46069-Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
399. 46069-Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
400. 46069-Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
401. 46069-Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
402. 46069-Nippon India Banking & Financial Services Fund - IDCW Option
403. 46069-Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
404. 46069-Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
405. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
406. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
407. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
408. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Growth
409. 46069-LIC MF Conservative Hybrid Fund-Direct Plan-Growth
410. 46069-LIC MF Low Duration Fund-Regular Plan-Growth
411. 46069-LIC MF Low Duration Fund-Regular Plan-Daily IDCW
412. 46069-LIC MF Low Duration Fund-Direct Plan-Growth
413. 46069-HDFC Flexi Cap Fund - Growth Plan
414. 46069-HDFC Flexi Cap Fund - IDCW Plan
415. 46069-HDFC Flexi Cap Fund - IDCW Option - Direct Plan
416. 46069-HDFC Flexi Cap Fund - Growth Option - Direct Plan
417. 46069-HDFC Value Fund - Growth Plan
418. 46069-HDFC Value Fund - IDCW Plan
419. 46069-HDFC Value Fund - IDCW Option - Direct Plan
420. 46069-HDFC Value Fund - Growth Option - Direct Plan
421. 46069-HDFC ELSS Tax saver - IDCW Option - Direct Plan
422. 46069-HDFC ELSS Tax saver - Growth Option - Direct Plan
423. 46069-HDFC ELSS Tax saver - Growth Plan
424. 46069-HDFC ELSS Tax saver - IDCW Plan
425. 46069-HDFC Dynamic Debt Fund - Growth Option
426. 46069-HDFC Dynamic Debt Fund - Quarterly IDCW Option
427. 46069-HDFC Dynamic Debt Fund - Yearly IDCW Option
428. 46069-HDFC Dynamic Debt Fund - Growth Option - Direct Plan
429. 46069-HDFC Medium Term Debt Fund - Growth Option
430. 46069-HDFC Medium Term Debt Fund - Fornightly IDCW Option
431. 46069-HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
432. 46069-HDFC Medium Term Debt Fund - Growth Option - Direct Plan
433. 46069-HDFC Large Cap Fund - Growth Option - Regular Plan
434. 46069-HDFC Large Cap Fund - IDCW Option - Regular Plan
435. 46069-HDFC Large Cap Fund - IDCW Option - Direct Plan
436. 46069-HDFC Large Cap Fund - Growth Option - Direct Plan
437. 46069-JM Dynamic Bond Fund (Regular) - Growth Option
438. 46069-JM Dynamic Bond Fund - (Direct) - Growth Option
439. 46069-Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
440. 46069-Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
441. 46069-Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
442. 46069-Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
443. 46069-CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
444. 46069-CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
445. 46069-CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
446. 46069-CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
447. 46069-Franklin India Dynamic Asset Allocation Fund of Funds-Growth
448. 46069-Franklin India Dynamic Asset Allocation Fund of funds - IDCW
449. 46069-Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW
450. 46069-Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth
451. 46069-ICICI Prudential Passive Strategy Fund (FOF) - Growth
452. 46069-ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
453. 46069-ICICI Prudential Passive Strategy Fund (FOF) - IDCW
454. 46069-ICICI Prudential Thematic Advantage Fund (FOF) - Growth
455. 46069-ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
456. 46069-ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
457. 46069-ICICI Prudential Asset Allocator Fund (FOF) - Growth
458. 46069-ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
459. 46069-ICICI Prudential Asset Allocator Fund (FOF) - IDCW
460. 46069-ICICI Prudential Income Plus Arbitrage Active FOF - Growth
461. 46069-ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth
462. 46069-ICICI Prudential Income plus Arbitrage Active FOF - IDCW
463. 46069-ICICI Prudential Debt Management Fund (FOF) - Growth
464. 46069-ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
465. 46069-ICICI Prudential Debt Management Fund (FOF ) - IDCW
466. 46069-HDFC Hybrid Debt Fund - Growth Plan
467. 46069-HDFC Hybrid Debt Fund - IDCW Monthly
468. 46069-HDFC Hybrid Debt Fund - IDCW Quarterly
469. 46069-HDFC Hybrid Debt Fund - Growth Option - Direct Plan
470. 46069-HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
471. 46069-HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
472. 46069-Nippon India Hybrid Bond Fund-Growth Plan
473. 46069-NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
474. 46069-NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
475. 46069-Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option
476. 46069-NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option
477. 46069-HSBC Flexi Cap Fund - Regular IDCW
478. 46069-HSBC Flexi Cap Fund - Regular Growth
479. 46069-HSBC Flexi Cap Fund - Direct IDCW
480. 46069-HSBC Flexi Cap Fund - Direct Growth
481. 46069-HSBC Conservative Hybrid Fund - Regular Monthly IDCW
482. 46069-HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
483. 46069-HSBC Conservative Hybrid Fund - Regular Growth
484. 46069-HSBC Conservative Hybrid Fund - Direct Growth
485. 46069-ICICI Prudential Regular Savings Fund - Plan - Growth
486. 46069-ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
487. 46069-ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
488. 46069-ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
489. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
490. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
491. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
492. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Growth
493. 46069-UTI Mid Cap Fund - Regular Plan - IDCW
494. 46069-UTI Mid Cap Fund-Growth Option- Direct
495. 46069-UTI Mid Cap Fund - Direct Plan - IDCW
496. 46069-UTI Infrastructure Fund-Growth Option
497. 46069-UTI Infrastructure Fund-Growth Option- Direct
498. 46069-UTI Infrastructure Fund - Direct Plan - IDCW
499. 46069-UTI Transportation and Logistics Fund - Regular Plan - IDCW
500. 46069-UTI Transportation and Logistics Fund - Direct Plan - IDCW
501. 46069-UTI-Transportation and Logistics Fund-Growth Option- Direct
502. 46069-UTI Banking and Financial Services Fund - Regular Plan - IDCW
503. 46069-UTI Banking and Financial Services Fund - Direct Plan - IDCW
504. 46069-UTI Banking and Financial Services Fund - Direct Plan - Growth Option
505. 46069-Nippon India Power & Infra Fund-Growth Plan -Growth Option
506. 46069-Nippon India Power & Infra Fund-Growth Plan-Bonus Option
507. 46069-NIPPON INDIA POWER & INFRA FUND - IDCW Option
508. 46069-NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
509. 46069-Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
510. 46069-Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
511. 46069-Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
512. 46069-Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
513. 46069-Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
514. 46069-Nippon India Pharma Fund-Growth Plan-Growth Option
515. 46069-Nippon India Pharma Fund-Growth Plan-Bonus Option
516. 46069-NIPPON INDIA PHARMA FUND - IDCW Option
517. 46069-NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
518. 46069-Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
519. 46069-DSP India T.I.G.E.R. Fund - Regular Plan - Growth
520. 46069-DSP India T.I.G.E.R. Fund - Direct Plan - Growth
521. 46069-DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
522. 46069-DSP Regular Savings Fund- Regular Plan - Growth
523. 46069-DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
524. 46069-DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
525. 46069-DSP Regular Savings Fund - Direct Plan - Growth
526. 46069-HDFC Low Duration Fund - Growth
527. 46069-HDFC Low Duration Fund - Weekly IDCW
528. 46069-HDFC Low Duration Fund - Monthly IDCW
529. 46069-HDFC Low Duration Fund - Direct Plan - Growth
530. 46069-HDFC Low Duration Fund - Direct Plan - Monthly IDCW
531. 46069-HDFC Low Duration Fund - Daily IDCW
532. 46069-UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
533. 46069-UTI Ultra Short Duration Fund - Regular Plan - Growth Option
534. 46069-UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
535. 46069-UTI Ultra Short Duration Fund - Direct Plan - Growth Option
536. 46069-UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
537. 46069-UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
538. 46069-UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
539. 46069-UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
540. 46069-UTI Conservative Hybrid Fund - Direct Plan - Growth Option
541. 46069-UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
542. 46069-UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
543. 46069-UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
544. 46069-UTI Low Duration Fund - Direct Plan - Growth Option
545. 46069-UTI Low Duration Fund - Regular Plan - Growth Option
546. 46069-UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
547. 46069-UTI Low Duration Fund - Regular Plan - Monthly IDCW
548. 46069-Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
549. 46069-Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option
550. 46069-Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct
551. 46069-Kotak Savings Fund -Growth
552. 46069-Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
553. 46069-Kotak Savings Fund-Growth - Direct
554. 46069-Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
555. 46069-ICICI Prudential Value Discovery Fund - Growth
556. 46069-ICICI Prudential Value Discovery Fund - IDCW
557. 46069-ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
558. 46069-ICICI Prudential Value Discovery Fund - Direct Plan - Growth
559. 46069-Nippon India Floating Rate Fund - Growth Plan-Growth Option
560. 46069-NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
561. 46069-NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
562. 46069-Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option
563. 46069-ICICI Prudential Medium Term Bond Fund - Growth
564. 46069-ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
565. 46069-ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
566. 46069-ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
567. 46069-Nippon India Consumption Fund-Growth Plan-Growth Option
568. 46069-NIPPON INDIA CONSUMPTION FUND - IDCW Option
569. 46069-Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
570. 46069-NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
571. 46069-HDFC Equity Savings Fund - GROWTH PLAN
572. 46069-HDFC Equity Savings Fund - IDCW PLAN
573. 46069-HDFC Equity Savings Fund - Growth Option - Direct Plan
574. 46069-HDFC Equity Savings Fund - IDCW Option - Direct Plan
575. 46069-HDFC Focused 30 Fund - GROWTH PLAN
576. 46069-HDFC Focused 30 Fund - IDCW PLAN
577. 46069-HDFC Focused 30 Fund - IDCW Option - Direct Plan
578. 46069-HDFC Focused 30 Fund - Growth Option - Direct Plan
579. 46069-Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
580. 46069-Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
581. 46069-Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
582. 46069-Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
583. 46069-Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
584. 46069-Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
585. 46069-ICICI Prudential MidCap Fund - Growth
586. 46069-ICICI Prudential MidCap Fund - IDCW
587. 46069-ICICI Prudential MidCap Fund - Direct Plan - IDCW
588. 46069-ICICI Prudential MidCap Fund - Direct Plan - Growth
589. 46069-Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
590. 46069-NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
591. 46069-Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
592. 46069-NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
593. 46069-Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
594. 46069-NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
595. 46069-NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
596. 46069-Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
597. 46069-Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
598. 46069-Sundaram Corporate Bond Fund Regular Plan- Growth
599. 46069-Sundaram Corporate Bond Fund Direct Plan - Growth
600. 46069-Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
601. 46069-Sundaram Small Cap Fund Regular Plan - Growth
602. 46069-Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
603. 46069-Sundaram Small Cap Fund Direct Plan - Growth
604. 46069-Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
605. 46069-Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
606. 46069-Kotak-Small Cap Fund - Growth - Direct
607. 46069-Franklin India Equity Advantage Fund - Growth Plan
608. 46069-Franklin India Equity Advantage Fund - IDCW
609. 46069-Franklin India Equity Advantage Fund - Direct - IDCW
610. 46069-Franklin India Equity Advantage Fund - Direct - Growth
611. 46069-CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
612. 46069-CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
613. 46069-CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
614. 46069-CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
615. 46069-CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
616. 46069-CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
617. 46069-CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment)
618. 46069-Nippon India Multi Cap Fund-Growth Plan-Growth Option
619. 46069-Nippon India Multi Cap Fund-Growth Plan-Bonus Option
620. 46069-NIPPON INDIA MULTI CAP FUND - IDCW Option
621. 46069-Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
622. 46069-NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
623. 46069-HDFC Hybrid Equity Fund - IDCW Plan
624. 46069-HDFC Hybrid Equity Fund - Growth Plan
625. 46069-HDFC Hybrid Equity Fund - Growth Option - Direct Plan
626. 46069-HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
627. 46069-UTI Dividend Yield Fund - Regular Plan - IDCW
628. 46069-UTI-Dividend Yield Fund.-Growth-Direct
629. 46069-UTI Dividend Yield Fund - Direct Plan - IDCW
630. 46069-Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
631. 46069-Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct
632. 46069-Kotak India EQ Contra Fund - Growth - Direct
633. 46069-Nippon India Value Fund- Growth Plan
634. 46069-NIPPON INDIA VALUE FUND - IDCW Option
635. 46069-NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
636. 46069-Nippon India Value Fund - Direct Plan Growth Plan
637. 46069-Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
638. 46069-Aditya Birla Sun Life India Gennext Fund-Growth Option
639. 46069-Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW
640. 46069-Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan
641. 46069-UTI Value Fund - Regular Plan - IDCW
642. 46069-UTI Value Fund - Direct Plan - Growth Option
643. 46069-UTI Value Fund - Direct Plan - IDCW
644. 46069-HDFC Multi-Asset Fund - IDCW Option
645. 46069-HDFC Multi-Asset Fund - Growth Option
646. 46069-HDFC Multi-Asset Fund - IDCW Option - Direct Plan
647. 46069-HDFC Multi-Asset Fund - Growth Option - Direct Plan
648. 46069-ICICI Prudential Infrastructure Fund - Growth
649. 46069-ICICI Prudential Infrastructure Fund - IDCW
650. 46069-ICICI Prudential Infrastructure Fund - Direct Plan - Growth
651. 46069-ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
652. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
653. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
654. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
655. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
656. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
657. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
658. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
659. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
660. 46069-Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
661. 46069-Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
662. 46069-Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
663. 46069-Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
664. 46069-Aditya Birla Sun Life Digital India Fund -Regular - IDCW
665. 46069-Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
666. 46069-Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
667. 46069-Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
668. 46069-Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
669. 46069-Aditya Birla Sun Life Frontline Equity Fund-Growth
670. 46069-Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW
671. 46069-Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
672. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
673. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
674. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
675. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
676. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
677. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
678. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
679. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
680. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
681. 46069-Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
682. 46069-Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
683. 46069-Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
684. 46069-Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
685. 46069-Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
686. 46069-Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
687. 46069-Aditya Birla Sun Life Low Duration Fund - Growth Plan
688. 46069-Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
689. 46069-Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
690. 46069-Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
691. 46069-Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
692. 46069-Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
693. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
694. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option
695. 46069-Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option
696. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option
697. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
698. 46069-Kotak Equity Opportunities Fund - IDCW-Regular
699. 46069-Kotak Equity Opportunities Fund - IDCW-Direct
700. 46069-Kotak Equity Opportunities Fund - Direct- Growth
701. 46069-CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
702. 46069-CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
703. 46069-CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
704. 46069-CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
705. 46069-Aditya Birla Sun Life Focused Fund -Regular - IDCW
706. 46069-Aditya Birla Sun Life Focused Fund -Growth Option
707. 46069-Aditya Birla Sun Life Focused Fund -Direct - IDCW
708. 46069-Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
709. 46069-Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
710. 46069-Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
711. 46069-Kotak ELSS Tax Saver Fund-Growth - Direct
712. 46069-Franklin India Smaller Companies Fund-Growth
713. 46069-Franklin India Smaller Companies Fund - IDCW
714. 46069-Franklin India Smaller Companies Fund - Direct - IDCW
715. 46069-Franklin India Smaller Companies Fund - Direct - Growth
716. 46069-ICICI Prudential Exports & Services Fund - Growth
717. 46069-ICICI Prudential Exports & Services Fund - IDCW
718. 46069-ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
719. 46069-ICICI Prudential Exports & Services Fund - Direct Plan - Growth
720. 46069-CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
721. 46069-CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
722. 46069-CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
723. 46069-CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
724. 46069-Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
725. 46069-Aditya Birla Sun Life Infrastructure Fund-Growth
726. 46069-Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
727. 46069-Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
728. 46069-Quantum Value Fund - Direct Plan Growth Option
729. 46069-Quantum Value Fund - Direct Plan IDCW
730. 46069-Quantum Value Fund - Regular Plan Growth Option
731. 46069-Quantum Value Fund - Regular Plan IDCW
732. 46069-Templeton India Equity Income Fund-Growth Plan
733. 46069-Templeton India EQUITY INCOME FUND - IDCW
734. 46069-Templeton India EQUITY INCOME FUND - Direct - IDCW
735. 46069-Templeton India Equity Income Fund - Direct - Growth
736. 46069-Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
737. 46069-Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
738. 46069-Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
739. 46069-Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
740. 46069-JM Arbitrage Fund (Regular) - Growth Option
741. 46069-JM Arbitrage Fund (Regular) - IDCW
742. 46069-JM Arbitrage Fund (Direct) - Growth Option
743. 46069-JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
744. 46069-UTI Arbitrage Fund - Regular Plan - IDCW
745. 46069-UTI Arbitrage Fund - Regular Plan - Growth Option
746. 46069-UTI Arbitrage Fund - Direct Plan - Growth Option
747. 46069-UTI Arbitrage Fund - Direct Plan - IDCW
748. 46069-DSP Ultra Short Fund - Regular Plan - Growth
749. 46069-DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
750. 46069-DSP Ultra Short Fund - Direct Plan - Growth
751. 46069-DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
752. 46069-DSP Midcap Fund - Regular Plan - Growth
753. 46069-DSP Midcap Fund - Direct Plan - IDCW
754. 46069-DSP Midcap Fund - Direct Plan - Growth
755. 46069-quant Large & Mid Cap Fund - Growth Option
756. 46069-quant Large & Mid Cap Fund - IDCW Option - Regular Plan
757. 46069-quant Large & Mid Cap Fund - IDCW Option - Direct Plan
758. 46069-quant Large & Mid Cap Fund - Growth Option-Direct Plan
759. 46069-Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
760. 46069-Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
761. 46069-Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)
762. 46069-Nippon India Focused Equity Fund -Growth Plan -Growth Option
763. 46069-NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
764. 46069-Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option
765. 46069-NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option
766. 46069-ICICI Prudential Equity Arbitrage Fund - IDCW
767. 46069-ICICI Prudential Equity Arbitrage Fund - Growth
768. 46069-ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
769. 46069-ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
770. 46069-ICICI Prudential Balanced Advantage Fund - Growth
771. 46069-ICICI Prudential Balanced Advantage Fund - IDCW
772. 46069-ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
773. 46069-ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
774. 46069-ICICI Prudential Balanced Advantage Fund - Monthly IDCW
775. 46069-ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
776. 46069-HSBC Tax Saver Equity Fund - IDCW
777. 46069-HSBC Tax Saver Equity Fund - Growth
778. 46069-HSBC Tax Saver Equity Fund - Growth Direct
779. 46069-Invesco India Low Duration Fund - Growth
780. 46069-Invesco India Low Duration Fund - Direct Plan - Growth
781. 46069-DSP ELSS Tax Saver Fund - Regular Plan - Growth
782. 46069-DSP ELSS Tax Saver Fund - Direct Plan - IDCW
783. 46069-DSP ELSS Tax Saver Fund - Direct Plan - Growth
784. 46069-Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
785. 46069-Kotak Emerging Equity Scheme - Growth
786. 46069-Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct
787. 46069-Kotak Emerging Equity Scheme - Growth - Direct
788. 46069-Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
789. 46069-Sundaram Large and Midcap Fund Regular Plan - Growth
790. 46069-Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
791. 46069-Sundaram Large and Midcap Fund Direct Plan - Growth
792. 46069-Invesco India Short Duration Fund - Growth
793. 46069-Invesco India Short Duration Fund - Direct Plan - Growth
794. 46069-Taurus Infrastructure Fund - Regular Plan - Growth
795. 46069-Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
796. 46069-Taurus Infrastructure Fund - Direct Plan - Growth
797. 46069-Invesco India Contra Fund - IDCW (Payout / Reinvestment)
798. 46069-Invesco India Contra Fund - Direct Plan - Growth
799. 46069-Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
800. 46069-Invesco India Midcap Fund - Growth Option
801. 46069-Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
802. 46069-Invesco India Midcap Fund - Direct Plan - Growth Option
803. 46069-Invesco India Arbitrage Fund - Growth Option
804. 46069-Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
805. 46069-Invesco India Arbitrage Fund - Direct Plan - Growth Option
806. 46069-DSP Strategic Bond Fund - Regular Plan - IDCW
807. 46069-DSP Strategic Bond Fund - Regular Plan - Growth
808. 46069-DSP Strategic Bond Fund - Direct Plan - IDCW
809. 46069-DSP Strategic Bond Fund - Direct Plan - Growth
810. 46069-HDFC Mid-Cap Opportunities Fund - IDCW Plan
811. 46069-HDFC Mid-Cap Opportunities Fund - Growth Plan
812. 46069-HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan
813. 46069-HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan
814. 46069-Aditya Birla Sun Life Small Cap Fund - GROWTH
815. 46069-Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
816. 46069-Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
817. 46069-Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
818. 46069-Franklin India Focused Equity Fund - IDCW
819. 46069-Franklin India Focused Equity Fund - Growth Plan
820. 46069-Franklin India Focused Equity Fund - Direct - IDCW
821. 46069-Franklin India Focused Equity Fund - Direct - Growth
822. 46069-LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
823. 46069-LIC MF Banking & PSU Fund-Regular Plan-Growth
824. 46069-LIC MF Banking & PSU Fund-Direct Plan-Growth
825. 46069-Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
826. 46069-Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct
827. 46069-Kotak Equity Arbitrage Fund - Growth - Direct
828. 46069-DSP Small Cap Fund - Regular - Growth
829. 46069-DSP Small Cap Fund - Direct Plan - Growth
830. 46069-DSP Small Cap Fund - Direct Plan - IDCW
831. 46069-Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
832. 46069-Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
833. 46069-Invesco India Large & Mid Cap Fund - Direct Plan - Growth
834. 46069-quant Infrastructure Fund - IDCW Option - Regular Plan
835. 46069-quant Infrastructure Fund - Growth Option
836. 46069-quant Infrastructure Fund - IDCW Option - Direct Plan
837. 46069-quant Infrastructure Fund - Growth Option-Direct Plan
838. 46069-Invesco India Corporate Bond Fund - Growth
839. 46069-Invesco India Corporate Bond Fund - Direct Plan - Growth
840. 46069-Nippon India Large Cap Fund- Growth Plan -Growth Option
841. 46069-NIPPON INDIA LARGE CAP FUND - IDCW Option
842. 46069-Nippon India Large Cap Fund- Growth Plan Bonus Option
843. 46069-Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
844. 46069-NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
845. 46069-Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
846. 46069-Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
847. 46069-Invesco India Balanced Advantage Fund - Direct Plan - Growth
848. 46069-CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
849. 46069-CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
850. 46069-Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
851. 46069-Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
852. 46069-Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
853. 46069-UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
854. 46069-UTI Short Duration Fund - Regular Plan - Growth Option
855. 46069-UTI Short Duration Fund - Regular Plan - Quarterly IDCW
856. 46069-UTI Short Duration Fund - Direct Plan - Growth Option
857. 46069-UTI Short Duration Fund - Direct Plan - Quarterly IDCW
858. 46069-UTI Short Duration Fund - Regular Plan - Annual IDCW
859. 46069-UTI Short Duration Fund - Regular Plan - Monthly IDCW
860. 46069-UTI India Consumer Fund - Regular Plan - Growth Option
861. 46069-UTI India Consumer Fund - Regular Plan - IDCW
862. 46069-UTI India Consumer Fund - Direct Plan - Growth Option
863. 46069-Kotak Global Emerging Market Fund - Growth
864. 46069-Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
865. 46069-Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct
866. 46069-Kotak Global Emerging Market Fund - Growth - Direct
867. 46069-DSP World Gold Fund of Fund - Regular Plan - IDCW
868. 46069-DSP World Gold Fund of Fund - Direct Plan - Growth
869. 46069-DSP World Gold Fund of Fund - Direct Plan - IDCW
870. 46069-Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
871. 46069-Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
872. 46069-Invesco India Infrastructure Fund - Direct Plan - Growth Option
873. 46069-HDFC ARBITRAGE FUND - Wholesale Growth Option
874. 46069-HDFC ARBITRAGE FUND - Wholesale IDCW Option
875. 46069-HDFC ARBITRAGE FUND - Retail Growth Option
876. 46069-HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
877. 46069-HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
878. 46069-HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
879. 46069-HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
880. 46069-HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
881. 46069-ICICI Prudential Smallcap Fund - IDCW
882. 46069-ICICI Prudential Smallcap Fund - Growth
883. 46069-ICICI Prudential Smallcap Fund - Direct Plan - Growth
884. 46069-ICICI Prudential Smallcap Fund - Direct Plan - IDCW
885. 46069-HDFC Floating Rate Debt Fund - Daily IDCW Option
886. 46069-HDFC Floating Rate Debt Fund - Monthly IDCW Option
887. 46069-HDFC Floating Rate Debt Fund - Growth Option
888. 46069-HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
889. 46069-HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
890. 46069-Aditya Birla Sun Life International Equity Fund - Regular - IDCW
891. 46069-Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
892. 46069-Aditya Birla Sun Life International Equity Fund - Direct - IDCW
893. 46069-Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
894. 46069-Franklin Asian Equity Fund - IDCW
895. 46069-Franklin Asian Equity Fund - Growth Plan
896. 46069-Franklin Asian Equity Fund - Direct - Growth
897. 46069-JM ELSS Tax Saver Fund (Regular) - IDCW
898. 46069-JM ELSS Tax Saver Fund (Regular) - Growth option
899. 46069-JM ELSS Tax Saver Fund (Direct) - IDCW
900. 46069-JM ELSS Tax Saver Fund (Direct) - Growth Option
901. 46069-Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
902. 46069-Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
903. 46069-Invesco India Multicap Fund - Direct Plan - Growth Option
904. 46069-JM Focused Fund (Regular) - IDCW
905. 46069-JM Focused Fund (Regular) - Growth Option
906. 46069-JM Focused Fund (Direct) - Growth Option
907. 46069-HDFC Infrastructure Fund - Growth Plan
908. 46069-HDFC Infrastructure Fund - IDCW Option - Direct Plan
909. 46069-HDFC Infrastructure Fund - Growth Option - Direct Plan
910. 46069-Mirae Asset Large Cap Fund - Growth Plan
911. 46069-Mirae Asset Large Cap Fund Regular IDCW
912. 46069-Mirae Asset Large Cap Fund - Direct Plan - Growth
913. 46069-Mirae Asset Large Cap Fund Direct IDCW
914. 46069-Mirae Asset Low Duration Fund - Direct Plan - Growth
915. 46069-Mirae Asset Low Duration Fund - Regular Plan - Growth
916. 46069-LIC MF Infrastructure Fund-Regular Plan-Growth
917. 46069-LIC MF Infrastructure Fund-Regular Plan-IDCW
918. 46069-LIC MF Infrastructure Fund-Direct Plan-IDCW
919. 46069-LIC MF Infrastructure Fund-Direct Plan-Growth
920. 46069-HSBC Global Emerging Markets Fund - Growth
921. 46069-HSBC Global Emerging Markets Fund - IDCW
922. 46069-HSBC Global Emerging Market Fund - Growth Direct
923. 46069-Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
924. 46069-Aditya Birla Sun Life Pure Value Fund - Growth Option
925. 46069-Aditya Birla Sun Life Pure Value Fund - Direct - IDCW
926. 46069-Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
927. 46069-DSP Natural Resources And New Energy Fund - Regular - Growth
928. 46069-DSP Natural Resources and New Energy Fund - Direct Plan - Growth
929. 46069-DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
930. 46069-Nippon India Quant Fund -Growth Plan - Growth Option
931. 46069-NIPPON INDIA QUANT FUND - IDCW Option
932. 46069-NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
933. 46069-Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
934. 46069-Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
935. 46069-Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
936. 46069-Invesco India Financial Services Fund - Direct Plan - Growth
937. 46069-ICICI Prudential Bluechip Fund - IDCW
938. 46069-ICICI Prudential Bluechip Fund - Growth
939. 46069-ICICI Prudential Bluechip Fund - Direct Plan - IDCW
940. 46069-ICICI Prudential Bluechip Fund - Direct Plan - Growth
941. 46069-Kotak Dynamic Bond Fund Regular Plan Growth
942. 46069-Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
943. 46069-Kotak Dynamic Bond Fund - Growth - Direct
944. 46069-Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
945. 46069-Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
946. 46069-BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
947. 46069-BANDHAN Focused Equity Fund - Regular Plan - Growth
948. 46069-BANDHAN Focused Equity Fund - Regular Plan - IDCW
949. 46069-BANDHAN Focused Equity Fund-Direct Plan-Growth
950. 46069-BANDHAN Focused Equity Fund-Direct Plan-IDCW
951. 46069-BANDHAN Flexi Cap Fund - Regular Plan - Growth
952. 46069-BANDHAN Flexi Cap Fund - Regular Plan - IDCW
953. 46069-BANDHAN Flexi Cap Fund-Direct Plan-IDCW
954. 46069-BANDHAN Flexi Cap Fund-Direct Plan-Growth
955. 46069-BANDHAN Core Equity Fund - Regular Plan - Growth
956. 46069-BANDHAN Core Equity Fund - Regular Plan - IDCW
957. 46069-BANDHAN Core Equity Fund-Direct Plan-Growth
958. 46069-BANDHAN Core Equity Fund-Direct Plan-IDCW
959. 46069-BANDHAN Low Duration Fund - Regular Plan - Growth
960. 46069-BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
961. 46069-BANDHAN Low Duration Fund-Direct Plan-Growth
962. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
963. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
964. 46069-BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW
965. 46069-BANDHAN Bond Fund - Short Term-Direct Plan-Growth
966. 46069-BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
967. 46069-BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
968. 46069-BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
969. 46069-BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW
970. 46069-BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth
971. 46069-BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
972. 46069-BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
973. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
974. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Growth
975. 46069-BANDHAN Bond Fund - Income Plan-Direct Plan-Growth
976. 46069-BANDHAN Large Cap Fund - Regular Plan - Growth
977. 46069-BANDHAN Large Cap Fund - Regular Plan - IDCW
978. 46069-BANDHAN Large Cap Fund-Direct Plan-IDCW
979. 46069-BANDHAN Large Cap Fund-Direct Plan-Growth
980. 46069-BANDHAN Arbitrage Fund - Regular Plan - Growth
981. 46069-BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
982. 46069-BANDHAN Arbitrage Fund-Direct Plan- Growth
983. 46069-BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
984. 46069-BANDHAN Sterling Value Fund - Regular Plan - IDCW
985. 46069-BANDHAN Sterling Value Fund - Regular Plan - Growth
986. 46069-BANDHAN Sterling Value Fund-Direct Plan-IDCW
987. 46069-BANDHAN Sterling Value Fund-Direct Plan-Growth
988. 46069-BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
989. 46069-BANDHAN Equity Savings Fund - Regular Plan - Growth
990. 46069-BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
991. 46069-BANDHAN Equity Savings Fund-Direct Plan-Growth
992. 46069-Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
993. 46069-Sundaram Financial Services Opportunities Fund Regular Plan - Growth
994. 46069-Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
995. 46069-Sundaram Financial Services Opportunities Fund Direct Plan - Growth
996. 46069-BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
997. 46069-BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
998. 46069-quant Focused Fund - IDCW Option - Regular Plan
999. 46069-quant Focused Fund - Growth Option - Regular Plan
1000. 46069-quant Focused Fund - Growth Option-Direct Plan
1001. 46069-quant Focused Fund - IDCW Option - Direct Plan
1002. 46069-ICICI Prudential Banking and Financial Services Fund - Growth
1003. 46069-ICICI Prudential Banking and Financial Services Fund - IDCW
1004. 46069-ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
1005. 46069-ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
1006. 46069-JM Flexicap Fund (Regular) - Growth option
1007. 46069-JM Flexicap Fund (Regular) - IDCW
1008. 46069-JM Flexicap Fund (Direct) - IDCW
1009. 46069-JM Flexicap Fund (Direct) - Growth Option
1010. 46069-ICICI Prudential Bond Fund - Growth
1011. 46069-ICICI Prudential Bond Fund - IDCW Monthly
1012. 46069-ICICI Prudential Bond Fund - Direct Plan - Growth
1013. 46069-ICICI Prudential Bond Fund - Half Yearly IDCW
1014. 46069-quant Flexi Cap Fund - Growth Option - Regular Plan
1015. 46069-quant Flexi Cap Fund - IDCW Option - Regular Plan
1016. 46069-quant Flexi Cap Fund - IDCW Option - Direct Plan
1017. 46069-quant Flexi Cap Fund - Growth Option-Direct Plan
1018. 46069-BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
1019. 46069-BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
1020. 46069-BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
1021. 46069-BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
1022. 46069-BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth
1023. 46069-BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
1024. 46069-BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
1025. 46069-BANDHAN Dynamic Bond Fund-Direct Plan-Growth
1026. 46069-BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
1027. 46069-Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
1028. 46069-Quantum ELSS Tax Saver Fund - Direct Plan IDCW
1029. 46069-Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
1030. 46069-Quantum ELSS Tax Saver Fund - Regular Plan IDCW
1031. 46069-BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
1032. 46069-BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
1033. 46069-BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
1034. 46069-BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
1035. 46069-BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
1036. 46069-BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
1037. 46069-UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
1038. 46069-UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
1039. 46069-UTI Multi Asset Allocation Fund - Direct Plan - IDCW
1040. 46069-Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
1041. 46069-Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
1042. 46069-Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
1043. 46069-BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
1044. 46069-BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
1045. 46069-BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
1046. 46069-BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
1047. 46069-BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
1048. 46069-BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
1049. 46069-BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
1050. 46069-NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
1051. 46069-NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
1052. 46069-Nippon India Low Duration Fund -Growth Plan -Bonus Option
1053. 46069-NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
1054. 46069-Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
1055. 46069-Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
1056. 46069-NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
1057. 46069-NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
1058. 46069-NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
1059. 46069-NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
1060. 46069-Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
1061. 46069-NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
1062. 46069-Nippon India Low Duration Fund- Growth Plan - Growth Option
1063. 46069-NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
1064. 46069-Taurus Ethical Fund - Regular Plan - Growth
1065. 46069-Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
1066. 46069-Taurus Ethical Fund - Direct Plan - Growth
1067. 46069-Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
1068. 46069-Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
1069. 46069-Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
1070. 46069-Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
1071. 46069-Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
1072. 46069-Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
1073. 46069-Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
1074. 46069-Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
1075. 46069-Edelweiss Large Cap Fund - Regular Plan - IDCW Option
1076. 46069-Edelweiss Large Cap Fund - Direct Plan-Growth option
1077. 46069-ICICI Prudential Focused Equity Fund - Growth
1078. 46069-ICICI Prudential Focused Equity Fund - IDCW
1079. 46069-ICICI Prudential Focused Equity Fund - Direct Plan - Growth
1080. 46069-ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
1081. 46069-CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
1082. 46069-CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
1083. 46069-ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
1084. 46069-ICICI Prudential Corporate Bond Fund - Monthly IDCW
1085. 46069-ICICI Prudential Corporate Bond Fund -Quarterly IDCW
1086. 46069-ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
1087. 46069-ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
1088. 46069-ICICI Prudential Corporate Bond Fund - Growth
1089. 46069-Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
1090. 46069-Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
1091. 46069-Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
1092. 46069-Quantum Equity Fund Of Funds - Direct Plan IDCW
1093. 46069-Quantum Equity Fund of Funds - Direct Plan Growth Option
1094. 46069-Quantum Equity Fund of Funds - Regular Plan Growth Option
1095. 46069-Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
1096. 46069-Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
1097. 46069-Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
1098. 46069-Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
1099. 46069-Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
1100. 46069-Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
1101. 46069-Kotak Flexicap Fund - Growth - Direct
1102. 46069-Franklin Build India Fund Growth Plan
1103. 46069-Franklin Build India Fund - IDCW
1104. 46069-Franklin Build India Fund - Direct - IDCW
1105. 46069-Franklin Build India Fund - Direct - Growth
1106. 46069-Invesco India Largecap Fund - Growth
1107. 46069-Invesco India Largecap Fund - Direct Plan - Growth
1108. 46069-Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
1109. 46069-Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1110. 46069-Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
1111. 46069-Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
1112. 46069-Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
1113. 46069-Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
1114. 46069-DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
1115. 46069-DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
1116. 46069-CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
1117. 46069-CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
1118. 46069-CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
1119. 46069-CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
1120. 46069-Invesco India PSU Equity Fund - Growth
1121. 46069-Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
1122. 46069-Invesco India PSU Equity Fund - Direct Plan - Growth
1123. 46069-Axis Treasury Advantage Fund - Regular Plan - Growth Option
1124. 46069-Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
1125. 46069-Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
1126. 46069-Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
1127. 46069-Axis Treasury Advantage Fund - Direct Plan - Growth Option
1128. 46069-Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
1129. 46069-Axis Treasury Advantage Fund - Retail Plan - Growth Option
1130. 46069-Axis Bluechip Fund - Direct Plan - Growth
1131. 46069-Axis Bluechip Fund - Direct Plan - IDCW
1132. 46069-Axis Bluechip Fund - Regular Plan - Growth
1133. 46069-Axis Bluechip Fund - Regular Plan - IDCW
1134. 46069-DSP World Mining Fund of Fund - Regular Plan - Growth
1135. 46069-DSP World Mining Fund of Fund - Direct Plan - Growth
1136. 46069-Axis ELSS Tax Saver Fund - Regular Plan - IDCW
1137. 46069-Axis ELSS Tax Saver Fund - Regular Plan - Growth
1138. 46069-Axis ELSS Tax Saver Fund - Direct Plan - IDCW
1139. 46069-Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
1140. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
1141. 46069-BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
1142. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
1143. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
1144. 46069-BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth
1145. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
1146. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
1147. 46069-BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
1148. 46069-ICICI Prudential Banking and PSU Debt Fund - Growth
1149. 46069-ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
1150. 46069-ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
1151. 46069-ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
1152. 46069-BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
1153. 46069-BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
1154. 46069-BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
1155. 46069-BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
1156. 46069-Axis Short Duration Fund - Regular Plan - Growth Option
1157. 46069-Axis Short Duration Fund - Regular Plan - Monthly IDCW
1158. 46069-Axis Short Duration Fund - Regular Plan - Weekly IDCW
1159. 46069-Axis Short Duration Fund - Retail Plan - Growth Option
1160. 46069-Axis Short Duration Fund - Regular Plan - Regular IDCW
1161. 46069-Axis Short Duration Fund - Direct Plan - Growth Option
1162. 46069-Axis Short Duration Fund - Direct Plan - Monthly IDCW
1163. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
1164. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
1165. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
1166. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
1167. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
1168. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
1169. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
1170. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
1171. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
1172. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
1173. 46069-BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
1174. 46069-BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
1175. 46069-BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
1176. 46069-BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
1177. 46069-DSP Focused Fund - Regular Plan - Growth
1178. 46069-DSP Focused Fund - Direct Plan - IDCW
1179. 46069-DSP Focused Fund - Direct Plan - Growth
1180. 46069-SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
1181. 46069-SBI PSU Fund - DIRECT PLAN - GROWTH
1182. 46069-SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
1183. 46069-Axis Conservative Hybrid Fund - Regular Plan - Growth Option
1184. 46069-Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
1185. 46069-Axis Conservative Hybrid Fund - Direct Plan - Growth Option
1186. 46069-Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
1187. 46069-Mirae Asset Large & Midcap Fund - Regular Plan - Growth
1188. 46069-Mirae Asset Large & Midcap Fund - Direct Plan - Growth
1189. 46069-Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
1190. 46069-Nippon India Equity Hybrid Fund - Growth Plan
1191. 46069-NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
1192. 46069-NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option
1193. 46069-Nippon India Equity Hybrid Fund - Direct Plan Growth Plan
1194. 46069-NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
1195. 46069-NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
1196. 46069-NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
1197. 46069-NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
1198. 46069-Nippon India Credit Risk Fund - Growth Plan
1199. 46069-NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
1200. 46069-Nippon India Credit Risk Fund - Direct Plan - Growth Plan
1201. 46069-Taurus Nifty 50 Index Fund - Regular Plan - Growth
1202. 46069-Taurus Nifty 50 Index Fund - Direct Plan - Growth
1203. 46069-ICICI Prudential Nifty Next 50 Index Fund - Growth
1204. 46069-ICICI Prudential Nifty Next 50 Index Fund -IDCW
1205. 46069-ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
1206. 46069-ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
1207. 46069-Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
1208. 46069-Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
1209. 46069-Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
1210. 46069-HDFC Short Term Debt Fund - Growth Option
1211. 46069-HDFC Short Term Debt Fund - Fortnightly IDCW Option
1212. 46069-HDFC Short Term Debt Fund - Growth Option - Direct Plan
1213. 46069-HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
1214. 46069-HDFC Short Term Debt Fund - Normal IDCW Option
1215. 46069-Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
1216. 46069-Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
1217. 46069-Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
1218. 46069-Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
1219. 46069-HDFC Corporate Bond Fund - IDCW Option
1220. 46069-HDFC Corporate Bond Fund - IDCW Option - Direct Plan
1221. 46069-HDFC Corporate Bond Fund - Growth Option
1222. 46069-HDFC Corporate Bond Fund - Quarterly IDCW Option
1223. 46069-HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
1224. 46069-HDFC Corporate Bond Fund - Growth Option - Direct Plan
1225. 46069-UTI Dynamic Bond Fund - Regular Plan - Growth Option
1226. 46069-UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
1227. 46069-UTI Dynamic Bond Fund - Direct Plan - Growth Option
1228. 46069-UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
1229. 46069-Nippon India Small Cap Fund - Growth Plan - Growth Option
1230. 46069-Nippon India Small Cap Fund - Growth Plan - Bonus Option
1231. 46069-NIPPON INDIA SMALL CAP FUND - IDCW Option
1232. 46069-NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
1233. 46069-Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
1234. 46069-Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
1235. 46069-CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
1236. 46069-CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
1237. 46069-CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION
1238. 46069-CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
1239. 46069-Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
1240. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
1241. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
1242. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
1243. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
1244. 46069-Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
1245. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
1246. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
1247. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
1248. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
1249. 46069-Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
1250. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
1251. 46069-Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
1252. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
1253. 46069-Nippon India Arbitrage Fund - Growth Plan - Growth Option
1254. 46069-NIPPON INDIA ARBITRAGE FUND - IDCW Option
1255. 46069-Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
1256. 46069-NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
1257. 46069-NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
1258. 46069-NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
1259. 46069-ICICI Prudential Credit Risk Fund - Growth
1260. 46069-ICICI Prudential Credit Risk Fund - Quarterly IDCW
1261. 46069-ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
1262. 46069-ICICI Prudential Credit Risk Fund - Direct Plan - Growth
1263. 46069-Invesco India Ultra Short Duration Fund - Growth
1264. 46069-Invesco India Ultra Short Duration Fund - Direct Plan - Growth
1265. 46069-Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
1266. 46069-Kotak Bluechip Fund - Growth - Direct
1267. 46069-Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct
1268. 46069-BANDHAN Infrastructure Fund - Regular Plan - Growth
1269. 46069-BANDHAN Infrastructure Fund - Regular Plan - IDCW
1270. 46069-BANDHAN Infrastructure Fund-Direct Plan-IDCW
1271. 46069-BANDHAN Infrastructure Fund-Direct Plan-Growth
1272. 46069-Axis Midcap Fund - Regular Plan - Growth
1273. 46069-Axis Midcap Fund - Regular Plan - IDCW
1274. 46069-Axis Midcap Fund - Direct Plan - IDCW
1275. 46069-Axis Midcap Fund - Direct Plan - Growth
1276. 46069-Nippon India Gold Savings Fund-Growth plan- Growth Option
1277. 46069-NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
1278. 46069-NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
1279. 46069-Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
1280. 46069-Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
1281. 46069-Kotak Gold Fund Growth
1282. 46069-Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
1283. 46069-Kotak Gold Fund Growth - Direct
1284. 46069-Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
1285. 46069-Kotak Debt Hybrid - Growth - Direct
1286. 46069-Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
1287. 46069-Mirae Asset Great Consumer Fund Regular IDCW
1288. 46069-Mirae Asset Great Consumer Fund - Regular Plan - Growth option
1289. 46069-Mirae Asset Great Consumer Fund - Direct Plan - Growth
1290. 46069-Mirae Asset Great Consumer Fund Direct IDCW
1291. 46069-Axis Dynamic Bond Fund - Regular Plan - Growth Option
1292. 46069-Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
1293. 46069-Axis Dynamic Bond Fund - Direct Plan - Growth Option
1294. 46069-CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
1295. 46069-CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
1296. 46069-CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
1297. 46069-CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
1298. 46069-CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
1299. 46069-ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
1300. 46069-ICICI Prudential Ultra Short Term Fund - Growth
1301. 46069-ICICI Prudential Ultra Short Term Fund - Monthly IDCW
1302. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
1303. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
1304. 46069-ICICI Prudential Ultra Short Term Fund - Weekly IDCW
1305. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
1306. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
1307. 46069-ICICI Prudential Ultra Short Term Fund - Daily IDCW
1308. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
1309. 46069-Quantum Gold Savings Fund - Direct Plan Growth Option
1310. 46069-Quantum Gold Savings Fund - Regular Plan Growth Option
1311. 46069-Union Flexi Cap Fund - Growth Option
1312. 46069-Union Flexi Cap Fund - IDCW Option
1313. 46069-Union Flexi Cap Fund - Direct Plan - Growth Option
1314. 46069-SBI GOLD FUND REGULAR PLAN - GROWTH
1315. 46069-SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
1316. 46069-SBI GOLD FUND- DIRECT PLAN - GROWTH
1317. 46069-SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
1318. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
1319. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
1320. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
1321. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
1322. 46069-Axis Gold Fund - Regular Plan - Growth Option
1323. 46069-Axis Gold Fund - Regular Plan - IDCW
1324. 46069-Axis Gold Fund - Direct Plan - IDCW
1325. 46069-Axis Gold Fund - Direct Plan - Growth option
1326. 46069-HDFC Gold ETF Fund of Fund - Growth Option
1327. 46069-HDFC Gold ETF Fund of Fund - Direct Plan
1328. 46069-Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
1329. 46069-Union ELSS Tax Saver Fund - Direct Plan - Growth Option
1330. 46069-Union ELSS Tax Saver Fund - Growth Option
1331. 46069-Union ELSS Tax Saver Fund - IDCW Option
1332. 46069-Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
1333. 46069-Invesco India Gold ETF Fund of Fund - Growth
1334. 46069-Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
1335. 46069-Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth
1336. 46069-PGIM India Dynamic Bond Fund - Growth Option
1337. 46069-PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
1338. 46069-Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
1339. 46069-Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1340. 46069-Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
1341. 46069-Union Dynamic Bond Fund - Growth Option
1342. 46069-Union Dynamic Bond Fund - Direct Plan - Growth Option
1343. 46069-Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
1344. 46069-Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
1345. 46069-Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW
1346. 46069-Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth
1347. 46069-Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
1348. 46069-Aditya Birla Sun Life Gold Fund-Growth
1349. 46069-Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
1350. 46069-Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
1351. 46069-Axis Strategic Bond Fund - Regular Plan - Growth Option
1352. 46069-Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
1353. 46069-Axis Strategic Bond Fund - Direct Plan - Growth Option
1354. 46069-Taurus Banking & Financial Services Fund - Regular Plan - Growth
1355. 46069-Taurus Banking & Financial Services Fund - Direct Plan - Growth
1356. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Growth option
1357. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
1358. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
1359. 46069-Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
1360. 46069-Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
1361. 46069-Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
1362. 46069-Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
1363. 46069-Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1364. 46069-Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
1365. 46069-Axis Focused Fund - Regular Plan - IDCW
1366. 46069-Axis Focused Fund - Regular Plan - Growth Option
1367. 46069-Axis Focused Fund - Direct Plan - IDCW
1368. 46069-Axis Focused Fund - Direct Plan - Growth Option
1369. 46069-Quantum Multi Asset Fund of Funds - Direct Plan Growth Option
1370. 46069-Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
1371. 46069-ICICI Prudential US Bluechip Equity Fund - IDCW
1372. 46069-ICICI Prudential US Bluechip Equity Fund - Growth
1373. 46069-ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
1374. 46069-ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
1375. 46069-DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
1376. 46069-DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
1377. 46069-DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
1378. 46069-DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
1379. 46069-Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
1380. 46069-Kotak Credit Risk Fund - Growth
1381. 46069-Kotak Credit Risk Fund - Growth - Direct
1382. 46069-UTI Credit Risk Fund - Regular Plan - Growth Option
1383. 46069-UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
1384. 46069-UTI Credit Risk Fund - Direct Plan - Growth Option
1385. 46069-Invesco India Banking and PSU Fund - Growth Option
1386. 46069-Invesco India Banking and PSU Fund - Direct Plan - Growth Option
1387. 46069-Tata Large Cap Fund -Regular Plan - Growth Option
1388. 46069-Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
1389. 46069-Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
1390. 46069-Tata Ethical Fund-Regular Plan - Growth Option
1391. 46069-Tata Ethical Fund- Regular Plan - Payout of IDCW Option
1392. 46069-Tata Ethical Fund- Direct Plan - Payout of IDCW Option
1393. 46069-Tata Ethical Fund -Direct Plan- Growth Option
1394. 46069-Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
1395. 46069-Tata Mid Cap Growth Fund Regular Plan- Growth Option
1396. 46069-Tata Mid Cap Growth Fund - Direct Plan- IDCW Option
1397. 46069-Tata Mid Cap Growth Fund - Direct Plan- Growth Option
1398. 46069-Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
1399. 46069-Tata Large & Mid Cap Fund- Regular Plan - Growth Option
1400. 46069-Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
1401. 46069-Tata Equity P/E Fund - Regular Plan -Growth Option
1402. 46069-Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
1403. 46069-Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
1404. 46069-Tata Equity P/E Fund -Direct Plan Growth Option
1405. 46069-Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%)
1406. 46069-Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%)
1407. 46069-Tata Infrastructure Fund-Regular Plan- Growth Option
1408. 46069-TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
1409. 46069-Tata Infrastructure Fund -Direct Plan -Growth Option
1410. 46069-Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
1411. 46069-Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
1412. 46069-Tata S&P BSE Sensex Index Fund -Regular Plan
1413. 46069-Tata S&P BSE Sensex Index Fund - Direct Plan
1414. 46069-Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
1415. 46069-Tata Treasury Advantage Fund - Regular Plan - Growth Option
1416. 46069-Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
1417. 46069-Tata Treasury Advantage Fund - Direct Plan - Growth Option
1418. 46069-Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
1419. 46069-Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
1420. 46069-Tata Short Term Bond Fund -Regular Plan- Growth Option
1421. 46069-Tata Short Term Bond Fund - Direct Plan - Growth Option
1422. 46069-Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
1423. 46069-Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
1424. 46069-BANDHAN Banking & PSU Debt Fund - Direct Growth
1425. 46069-BANDHAN Banking & PSU Debt Fund - Regular Growth
1426. 46069-BANDHAN Banking & PSU Debt Fund - Regular IDCW
1427. 46069-BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
1428. 46069-BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW
1429. 46069-BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
1430. 46069-BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
1431. 46069-BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW
1432. 46069-Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
1433. 46069-Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
1434. 46069-Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
1435. 46069-Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
1436. 46069-Parag Parikh Flexi Cap Fund - Direct Plan - Growth
1437. 46069-Parag Parikh Flexi Cap Fund - Regular Plan - Growth
1438. 46069-360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
1439. 46069-360 ONE Dynamic Bond Fund Direct Plan Growth
1440. 46069-Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
1441. 46069-Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1442. 46069-Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
1443. 46069-Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
1444. 46069-Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
1445. 46069-ICICI Prudential Global Stable Equity Fund (FOF) - Growth
1446. 46069-ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
1447. 46069-Kotak Banking and PSU Debt - Growth
1448. 46069-Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
1449. 46069-Kotak Banking and PSU Debt Direct - Growth
1450. 46069-Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
1451. 46069-Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
1452. 46069-DSP Banking & PSU Debt Fund - Regular Plan - Growth
1453. 46069-DSP Banking & PSU Debt Fund - Direct Plan - Growth
1454. 46069-Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
1455. 46069-Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
1456. 46069-PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout
1457. 46069-PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
1458. 46069-PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
1459. 46069-PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option
1460. 46069-Axis Small Cap Fund - Regular Plan - Growth
1461. 46069-Axis Small Cap Fund - Direct Plan - IDCW
1462. 46069-Axis Small Cap Fund - Regular Plan - IDCW
1463. 46069-Axis Small Cap Fund - Direct Plan - Growth
1464. 46069-SBI Small Cap Fund - Regular Plan - Growth
1465. 46069-SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
1466. 46069-SBI Small Cap Fund - Direct Plan - Growth
1467. 46069-SBI BANKING & PSU FUND - Regular Paln - Growth
1468. 46069-SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1469. 46069-SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
1470. 46069-SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1471. 46069-SBI BANKING & PSU FUND - Direct Plan - Growth
1472. 46069-SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
1473. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1474. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
1475. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
1476. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
1477. 46069-Shriram Aggressive Hybrid Fund- Direct Growth
1478. 46069-Shriram Aggressive Hybrid Fund- Regular Growth
1479. 46069-Shriram Aggressive Hybrid Fund- Regular-IDCW
1480. 46069-Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
1481. 46069-Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
1482. 46069-DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
1483. 46069-DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
1484. 46069-DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1485. 46069-CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
1486. 46069-CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
1487. 46069-UTI Banking & PSU Fund- Regular Plan - Growth Option
1488. 46069-UTI Banking & PSU Fund - Direct Plan - Growth Option
1489. 46069-UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
1490. 46069-Motilal Oswal Midcap Fund-Regular Plan-Growth Option
1491. 46069-Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
1492. 46069-Motilal Oswal Midcap Fund-Direct Plan-Growth Option
1493. 46069-Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
1494. 46069-HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
1495. 46069-HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1496. 46069-BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
1497. 46069-BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
1498. 46069-BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
1499. 46069-Kotak Medium Term Fund - Direct Growth
1500. 46069-Kotak Medium Term Fund - Growth
1501. 46069-Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
1502. 46069-HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
1503. 46069-HDFC Credit Risk Debt Fund - IDCW Option
1504. 46069-HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
1505. 46069-HDFC Credit Risk Debt Fund - Quarterly IDCW Option
1506. 46069-HDFC Credit Risk Debt Fund - Growth Option
1507. 46069-HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
1508. 46069-HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
1509. 46069-HDFC Banking and PSU Debt Fund - IDCW Option
1510. 46069-HDFC Banking and PSU Debt Fund - Growth Option
1511. 46069-HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
1512. 46069-Franklin India Banking & PSU Debt Fund - Growth
1513. 46069-Franklin India Banking & PSU Debt Fund - Direct - Growth
1514. 46069-Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
1515. 46069-Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
1516. 46069-Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
1517. 46069-Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
1518. 46069-Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
1519. 46069-Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
1520. 46069-Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
1521. 46069-Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
1522. 46069-Sundaram Infrastructure Advantage Fund Direct Plan - Growth
1523. 46069-Sundaram Infrastructure Advantage Fund Regular Plan - Growth
1524. 46069-ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
1525. 46069-ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
1526. 46069-ICICI Prudential Dividend Yield Equity Fund Growth Option
1527. 46069-ICICI Prudential Dividend Yield Equity Fund IDCW Option
1528. 46069-Franklin India Feeder - Templeton European Opportunities Fund - Growth
1529. 46069-Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
1530. 46069-Union Small Cap Fund - Regular Plan - Growth Option
1531. 46069-Union Small Cap Fund - Regular Plan - IDCW Option
1532. 46069-Union Small Cap Fund - Direct Plan - Growth Option
1533. 46069-Nippon India Strategic Debt Fund - Growth Option
1534. 46069-Nippon India Strategic Debt Fund - Direct Plan - Growth Option
1535. 46069-NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
1536. 46069-Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1537. 46069-Edelweiss Arbitrage Fund- Direct Plan- Growth Option
1538. 46069-Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
1539. 46069-Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
1540. 46069-Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
1541. 46069-Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
1542. 46069-Axis Credit Risk Fund - Regular Plan - Monthly IDCW
1543. 46069-Axis Credit Risk Fund - Direct Plan - Growth
1544. 46069-Axis Credit Risk Fund - Regular Plan - Growth
1545. 46069-DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
1546. 46069-DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
1547. 46069-DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth
1548. 46069-HDFC Large and Mid Cap Fund - Growth Option
1549. 46069-HDFC Large and Mid Cap Fund - IDCW Option
1550. 46069-HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
1551. 46069-HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
1552. 46069-HDFC Small Cap Fund - IDCW Option
1553. 46069-HDFC Small Cap Fund - Growth Option
1554. 46069-HDFC Small Cap Fund - Growth Option - Direct Plan
1555. 46069-HDFC Small Cap Fund - IDCW Option - Direct Plan
1556. 46069-HDFC Income Plus Arbitrage Active FOF - Growth Option
1557. 46069-HDFC Income Plus Arbitrage Active FOF - IDCW Option
1558. 46069-HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
1559. 46069-Invesco India Credit Risk Fund - Direct Plan - Growth
1560. 46069-Invesco India Credit Risk Fund - Regular Plan - Growth
1561. 46069-Axis Arbitrage Fund - Regular Plan - Growth
1562. 46069-Axis Arbitrage Fund - Direct Plan - Growth
1563. 46069-Axis Arbitrage Fund - Direct Plan - Monthly IDCW
1564. 46069-Axis Arbitrage Fund - Regular Plan - Monthly IDCW
1565. 46069-Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
1566. 46069-Nippon India Japan Equity Fund- Growth Plan- Growth Option
1567. 46069-BANDHAN Balanced Advantage Fund Regular Plan IDCW
1568. 46069-BANDHAN Balanced Advantage Fund Direct Plan Growth
1569. 46069-BANDHAN Balanced Advantage Fund Direct Plan IDCW
1570. 46069-BANDHAN Balanced Advantage Fund Regular Plan Growth
1571. 46069-Kotak Equity Savings Fund - Regular - Growth
1572. 46069-Kotak Equity Savings Fund - Direct - Growth
1573. 46069-Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
1574. 46069-Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
1575. 46069-360 ONE Focused Equity Fund-Direct Plan-Growth
1576. 46069-360 ONE Focused Equity Fund - Direct Plan - Dividend
1577. 46069-360 ONE Focused Equity Fund -Regular Plan - Growth
1578. 46069-360 ONE Focused Equity Fund - Regular Plan - Dividend
1579. 46069-Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
1580. 46069-Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
1581. 46069-Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
1582. 46069-Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
1583. 46069-Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
1584. 46069-Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option
1585. 46069-Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
1586. 46069-Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
1587. 46069-Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option
1588. 46069-Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
1589. 46069-Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
1590. 46069-Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
1591. 46069-Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
1592. 46069-Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
1593. 46069-Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
1594. 46069-Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
1595. 46069-Franklin India Multi - Asset Solution Fund of Funds- IDCW
1596. 46069-Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct
1597. 46069-Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
1598. 46069-Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
1599. 46069-Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
1600. 46069-Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
1601. 46069-ICICI Prudential Equity Savings Fund - Cumulative option
1602. 46069-ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
1603. 46069-ICICI Prudential Equity Savings Fund - Quarterly IDCW
1604. 46069-ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
1605. 46069-Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
1606. 46069-Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
1607. 46069-Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
1608. 46069-Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
1609. 46069-Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
1610. 46069-Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
1611. 46069-Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
1612. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1613. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
1614. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
1615. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
1616. 46069-Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
1617. 46069-Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
1618. 46069-NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
1619. 46069-NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
1620. 46069-Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
1621. 46069-Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
1622. 46069-NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
1623. 46069-NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
1624. 46069-Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
1625. 46069-LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
1626. 46069-LIC MF Large & Mid Cap Fund-Direct Plan-Growth
1627. 46069-LIC MF Large & Mid Cap Fund-Regular Plan-Growth
1628. 46069-LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
1629. 46069-Kotak Corporate Bond Fund- Direct Plan- Growth Option
1630. 46069-Kotak Corporate Bond Fund- Regular Plan-Growth Option
1631. 46069-Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
1632. 46069-Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
1633. 46069-Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
1634. 46069-Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
1635. 46069-Kotak Low Duration Fund- Regular Plan-Growth Option
1636. 46069-Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
1637. 46069-Kotak Low Duration Fund- Direct Plan- Growth Option
1638. 46069-Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
1639. 46069-PGIM India Flexi Cap Fund - Regular Plan - Growth Option
1640. 46069-PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
1641. 46069-PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
1642. 46069-PGIM India Flexi Cap Fund - Direct Plan - Growth Option
1643. 46069-SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
1644. 46069-SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
1645. 46069-SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
1646. 46069-SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
1647. 46069-BANK OF INDIA Credit Risk Fund - Regular Plan
1648. 46069-BANK OF INDIA Credit Risk Fund - Direct Plan
1649. 46069-LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
1650. 46069-LIC MF Banking and Financial Services Fund-Regular Plan-Growth
1651. 46069-LIC MF Banking and Financial Services Fund-Direct Plan-Growth
1652. 46069-DSP Low Duration Fund - Direct Plan - Growth
1653. 46069-DSP Low Duration Fund - Regular Plan - Growth
1654. 46069-Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
1655. 46069-Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
1656. 46069-Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
1657. 46069-Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
1658. 46069-Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
1659. 46069-Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
1660. 46069-Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
1661. 46069-Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
1662. 46069-Quantum Dynamic Bond Fund - Direct Plan Growth Option
1663. 46069-Quantum Dynamic Bond Fund - Regular Plan Growth Option
1664. 46069-UTI Medium Duration Fund - Regular Plan - Growth Option
1665. 46069-UTI Medium Duration Fund - Direct Plan - Growth Option
1666. 46069-Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
1667. 46069-Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option
1668. 46069-NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
1669. 46069-NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option
1670. 46069-Nippon India Equity Savings Fund- Growth Plan- Growth Option
1671. 46069-Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
1672. 46069-NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
1673. 46069-NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
1674. 46069-NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
1675. 46069-SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
1676. 46069-SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
1677. 46069-SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
1678. 46069-SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
1679. 46069-SBI Equity Savings Fund - Direct Plan - Growth
1680. 46069-SBI Equity Savings Fund - Regular Plan - Growth
1681. 46069-Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
1682. 46069-Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
1683. 46069-Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
1684. 46069-Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
1685. 46069-Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
1686. 46069-Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
1687. 46069-NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
1688. 46069-NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
1689. 46069-Axis Equity Savings Fund - Regular Plan - Regular IDCW
1690. 46069-Axis Equity Savings Fund - Direct Plan - Growth
1691. 46069-Axis Equity Savings Fund - Direct Plan - Monthly IDCW
1692. 46069-Axis Equity Savings Fund - Regular Plan - Growth
1693. 46069-Axis Equity Savings Fund - Regular Plan - Monthly IDCW
1694. 46069-Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
1695. 46069-Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
1696. 46069-Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
1697. 46069-PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
1698. 46069-PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
1699. 46069-PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
1700. 46069-PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
1701. 46069-Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
1702. 46069-Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
1703. 46069-Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
1704. 46069-Navi Large & Midcap Fund- Direct Plan- Growth Option
1705. 46069-Navi Large & Midcap Fund- Regular Plan- Growth Option
1706. 46069-Navi Large & Midcap Fund - Regular Normal IDCW Payout
1707. 46069-Navi Large & Midcap Fund - Regular Annual IDCW payout
1708. 46069-Axis Children's Fund - Lock in - Regular Growth
1709. 46069-Axis Children's Fund - Lock in - Regular Plan - IDCW
1710. 46069-Axis Children's Fund - No Lock in - Regular Plan - IDCW
1711. 46069-Axis Children's Fund - Lock in - Direct Growth
1712. 46069-Axis Children's Fund - No Lock in - Direct Growth
1713. 46069-Axis Children's Fund - No Lock in - Regular Plan - Growth
1714. 46069-Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
1715. 46069-Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
1716. 46069-Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
1717. 46069-Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
1718. 46069-TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
1719. 46069-Tata Banking And Financial Services Fund-Direct Plan-Growth
1720. 46069-Tata Banking And Financial Services Fund-Regular Plan-Growth
1721. 46069-TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
1722. 46069-Tata Digital India Fund-Regular Plan-Growth
1723. 46069-TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
1724. 46069-TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
1725. 46069-Tata Digital India Fund-Direct Plan-Growth
1726. 46069-TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
1727. 46069-TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
1728. 46069-Tata India Consumer Fund-Regular Plan-Growth
1729. 46069-Tata India Consumer Fund-Direct Plan-Growth
1730. 46069-TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
1731. 46069-Tata India Pharma & Healthcare Fund-Direct Plan-Growth
1732. 46069-TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
1733. 46069-Tata India Pharma & Healthcare Fund-Regular Plan-Growth
1734. 46069-Tata Resources & Energy Fund-Direct Plan-Growth
1735. 46069-Tata Resources & Energy Fund-Regular Plan-Growth
1736. 46069-TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
1737. 46069-TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
1738. 46069-BANDHAN Corporate Bond Fund - Regular Growth
1739. 46069-BANDHAN Corporate Bond Fund - Direct Growth
1740. 46069-BANDHAN Corporate Bond Fund - Direct Monthly IDCW
1741. 46069-BANDHAN Corporate Bond Fund - Regular Monthly IDCW
1742. 46069-HDFC Retirement Savings Fund - Equity Plan - Growth Option
1743. 46069-HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
1744. 46069-HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
1745. 46069-HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
1746. 46069-HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
1747. 46069-HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
1748. 46069-DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
1749. 46069-DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
1750. 46069-DSP Equity Savings Fund - Direct Plan - Growth
1751. 46069-DSP Equity Savings Fund - Regular Plan - Growth
1752. 46069-DSP Equity Savings Fund - Regular Plan - IDCW
1753. 46069-PGIM India Large Cap Fund - Dividend
1754. 46069-PGIM India Large Cap Fund - Growth
1755. 46069-PGIM India Large Cap Fund - Direct Plan - Growth
1756. 46069-PGIM India Large Cap Fund - Direct Plan - Dividend
1757. 46069-PGIM India Corporate Bond Fund - Growth
1758. 46069-PGIM India Corporate Bond Fund - Direct Plan - Growth
1759. 46069-PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
1760. 46069-PGIM India Ultra Short Duration Fund - Direct Plan - Growth
1761. 46069-PGIM India Ultra Short Duration Fund - Growth
1762. 46069-PGIM India Equity Savings Fund - Monthly Dividend option
1763. 46069-PGIM India Equity Savings Fund - Growth Option
1764. 46069-PGIM India Equity Savings Fund - Direct Plan - Growth
1765. 46069-PGIM India Hybrid Equity Fund - Dividend Option
1766. 46069-PGIM India Hybrid Equity Fund - Growth Option
1767. 46069-PGIM India Hybrid Equity Fund - Direct Plan - Growth
1768. 46069-PGIM India Hybrid Equity Fund-Monthly Dividend Option
1769. 46069-PGIM India Emerging Markets Equity Fund - Growth
1770. 46069-PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
1771. 46069-PGIM India Global Equity Opportunities Fund - Growth
1772. 46069-PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
1773. 46069-PGIM India Arbitrage Fund - Direct Plan - Growth
1774. 46069-PGIM India Arbitrage Fund - Regular Plan - Growth
1775. 46069-PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
1776. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
1777. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
1778. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
1779. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
1780. 46069-Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
1781. 46069-Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
1782. 46069-Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
1783. 46069-Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
1784. 46069-Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
1785. 46069-Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
1786. 46069-Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
1787. 46069-Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
1788. 46069-Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
1789. 46069-Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
1790. 46069-Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
1791. 46069-Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
1792. 46069-Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
1793. 46069-Edelweiss Mid Cap Fund - Regular Plan - Growth Option
1794. 46069-Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
1795. 46069-Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
1796. 46069-Edelweiss Mid Cap Fund - Direct Plan - Growth Option
1797. 46069-Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
1798. 46069-Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
1799. 46069-Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
1800. 46069-Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
1801. 46069-Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1802. 46069-Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
1803. 46069-Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1804. 46069-Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
1805. 46069-Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1806. 46069-Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
1807. 46069-Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
1808. 46069-Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
1809. 46069-Edelweiss Equity Savings Fund - Direct Plan - Growth Option
1810. 46069-Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
1811. 46069-Edelweiss Equity Savings Fund - Regular Plan - Growth Option
1812. 46069-Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
1813. 46069-Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
1814. 46069-Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
1815. 46069-Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
1816. 46069-Edelweiss Flexi Cap Fund - Regular - IDCW Option
1817. 46069-Bandhan Aggressive Hybrid Fund-Regular Plan Growth
1818. 46069-Bandhan Aggressive Hybrid Fund-Direct Plan Growth
1819. 46069-Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
1820. 46069-Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
1821. 46069-Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
1822. 46069-Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
1823. 46069-Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
1824. 46069-BANDHAN Credit Risk Fund-Direct Plan-Growth
1825. 46069-BANDHAN Credit Risk Fund - Regular Plan Growth
1826. 46069-Mahindra Manulife Low Duration Fund - Direct Plan -Growth
1827. 46069-Mahindra Manulife Low Duration Fund - Regular Plan - Growth
1828. 46069-Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
1829. 46069-Mirae Asset Dynamic Bond Fund-Regular Plan Growth
1830. 46069-Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
1831. 46069-Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1832. 46069-Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
1833. 46069-Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
1834. 46069-Union Largecap Fund - Regular Plan - Growth Option
1835. 46069-Union Largecap Fund - Direct Plan - Growth Option
1836. 46069-Union Largecap Fund - Direct Plan - IDCW Option
1837. 46069-Union Largecap Fund - Regular Plan - IDCW Option
1838. 46069-Axis Corporate Bond Fund - Direct Plan Growth
1839. 46069-Axis Corporate Bond Fund - Regular Plan Growth
1840. 46069-Axis Corporate Bond Fund - Regular Plan - Regular IDCW
1841. 46069-Axis Balanced Advantage Fund - Direct Plan - Growth
1842. 46069-Axis Balanced Advantage Fund - Direct Plan - IDCW
1843. 46069-Axis Balanced Advantage Fund - Regular Plan - Growth
1844. 46069-Axis Balanced Advantage Fund - Regular Plan - IDCW
1845. 46069-Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
1846. 46069-Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
1847. 46069-Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
1848. 46069-ICICI Prudential BSE Sensex Index Fund - Cumulative Option
1849. 46069-ICICI Prudential BSE Sensex Index Fund - IDCW Option
1850. 46069-ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
1851. 46069-ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
1852. 46069-DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
1853. 46069-DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
1854. 46069-DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
1855. 46069-DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
1856. 46069-HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
1857. 46069-HDFC Housing Opportunities Fund - IDCW Option
1858. 46069-HDFC Housing Opportunities Fund - Growth Option
1859. 46069-HDFC Housing Opportunities Fund - Growth Option - Direct Plan
1860. 46069-Axis Flexi Cap Fund - Direct Plan - Growth
1861. 46069-Axis Flexi Cap fund - Direct Plan - IDCW
1862. 46069-Axis Flexi Cap Fund - Regular Plan - Growth
1863. 46069-Axis Flexi Cap Fund - Regular Plan - IDCW
1864. 46069-Union Balanced Advantage Fund - Regular Plan - Growth Option
1865. 46069-Union Balanced Advantage Fund - Regular Plan - IDCW Option
1866. 46069-Union Balanced Advantage Fund - Direct Plan - Growth Option
1867. 46069-Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
1868. 46069-Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
1869. 46069-Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
1870. 46069-Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
1871. 46069-DSP Arbitrage Fund - Regular - IDCW - Monthly
1872. 46069-DSP Arbitrage Fund - Regular - Growth
1873. 46069-DSP Arbitrage Fund - Direct - Growth
1874. 46069-Edelweiss Recently Listed IPO Fund Regular Plan Growth
1875. 46069-Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
1876. 46069-Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
1877. 46069-Edelweiss Recently Listed IPO Fund Direct Plan Growth
1878. 46069-Mirae Asset Short Duration Fund - Direct Plan - Growth
1879. 46069-Mirae Asset Short Duration Fund - Regular Plan - Growth
1880. 46069-Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
1881. 46069-Navi Aggressive Hybrid Fund - Regular Plan - Growth
1882. 46069-Navi Aggressive Hybrid Fund - Direct Plan - Growth
1883. 46069-Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
1884. 46069-Union Corporate Bond Fund - Regular Plan - Growth Option
1885. 46069-Union Corporate Bond Fund - Direct Plan - Growth Option
1886. 46069-UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
1887. 46069-UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
1888. 46069-Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
1889. 46069-Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
1890. 46069-Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
1891. 46069-Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
1892. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
1893. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
1894. 46069-Nippon India Ultra Short Duration Fund- Growth Option
1895. 46069-Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
1896. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
1897. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
1898. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
1899. 46069-Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
1900. 46069-Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
1901. 46069-Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
1902. 46069-JM Low Duration Fund (Regular) - Daily IDCW
1903. 46069-JM Low Duration Fund (Regular) - Growth Option
1904. 46069-JM Low Duration Fund (Direct) - Bonus Option - Principal Units
1905. 46069-JM Low Duration Fund (Direct) - Growth
1906. 46069-BANK OF INDIA Arbitrage Fund Direct Plan Growth
1907. 46069-BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
1908. 46069-BANK OF INDIA Arbitrage Fund Regular Growth
1909. 46069-Nippon India Nivesh Lakshya Fund- Growth Option
1910. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
1911. 46069-Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option
1912. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option
1913. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option
1914. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
1915. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option
1916. 46069-Mirae Asset Healthcare Fund Direct Growth
1917. 46069-Mirae Asset Healthcare Fund Direct IDCW
1918. 46069-Mirae Asset Healthcare Fund -Regular Growth
1919. 46069-Mirae Asset Healthcare Fund Regular IDCW
1920. 46069-Navi Flexi Cap Fund - Regular Plan - Growth
1921. 46069-NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
1922. 46069-Navi Flexi Cap Fund - Direct Plan - Growth
1923. 46069-ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
1924. 46069-ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
1925. 46069-ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
1926. 46069-ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
1927. 46069-ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
1928. 46069-ICICI Prudential BHARAT 22 FOF - Cumulative Option
1929. 46069-BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
1930. 46069-BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
1931. 46069-BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
1932. 46069-Union Equity Savings Fund - Regular Plan - Growth Option
1933. 46069-Union Equity Savings Fund - Direct Plan - Growth Option
1934. 46069-Kotak Balanced Advantage Fund -Regular Plan - Growth Option
1935. 46069-Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
1936. 46069-Kotak Balanced Advantage Fund - Direct Plan -Growth Option
1937. 46069-Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
1938. 46069-UTI Corporate Bond Fund - Regular Plan - Growth Option
1939. 46069-UTI Corporate Bond Fund - Direct Plan - Growth Option
1940. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
1941. 46069-Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
1942. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
1943. 46069-Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
1944. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
1945. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
1946. 46069-Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
1947. 46069-Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
1948. 46069-Franklin India Equity Savings Fund- Growth Direct
1949. 46069-Franklin India Equity Savings Fund - IDCW
1950. 46069-Franklin India Equity Savings Fund- Growth
1951. 46069-Franklin India Equity Savings Fund - Quarterly - IDCW
1952. 46069-UTI Equity Savings Fund - Regular Plan - Growth Option
1953. 46069-UTI Equity Savings Fund - Regular Plan - IDCW
1954. 46069-UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
1955. 46069-UTI Equity Savings Fund - Direct Plan - Growth Option
1956. 46069-TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
1957. 46069-TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
1958. 46069-Tata Flexi Cap Fund-Direct Plan-Growth
1959. 46069-Tata Flexi Cap Fund -Regular Plan-Growth
1960. 46069-DSP Corporate Bond Fund - Regular - Growth
1961. 46069-DSP Corporate Bond Fund - Direct - Growth
1962. 46069-Axis Ultra Short Duration Fund - Direct Plan Growth
1963. 46069-Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
1964. 46069-Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
1965. 46069-Axis Ultra Short Duration Fund - Regular Plan Growth
1966. 46069-Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
1967. 46069-Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
1968. 46069-Sundaram Services Fund Direct Plan - Growth
1969. 46069-Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
1970. 46069-Sundaram Services Fund Regular Plan - Growth
1971. 46069-Shriram Flexi Cap Fund - Regular Growth
1972. 46069-Shriram Flexi Cap Fund - Regular-IDCW
1973. 46069-Shriram Flexi Cap Fund - Direct Growth
1974. 46069-HDFC Ultra Short Term Fund - Direct Plan-Growth Option
1975. 46069-HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
1976. 46069-HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
1977. 46069-HDFC Ultra Short Term Fund - Monthly IDCW Option
1978. 46069-HDFC Ultra Short Term Fund - Weekly IDCW Option
1979. 46069-HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
1980. 46069-HDFC Ultra Short Term Fund - Growth Option
1981. 46069-HDFC Ultra Short Term Fund - Daily IDCW Option
1982. 46069-ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
1983. 46069-ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
1984. 46069-ICICI Prudential Manufacturing Fund - Cumulative Option
1985. 46069-ICICI Prudential Manufacturing Fund - IDCW Option
1986. 46069-Axis Growth Opportunities Fund - Direct Plan - IDCW
1987. 46069-Axis Growth Opportunities Fund - Direct Plan - Growth
1988. 46069-Axis Growth Opportunities Fund - Regular Plan - IDCW
1989. 46069-Axis Growth Opportunities Fund - Regular Plan - Growth
1990. 46069-Invesco India Smallcap Fund - Direct Plan - Growth
1991. 46069-Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
1992. 46069-Invesco India Smallcap Fund - Regular Plan - Growth
1993. 46069-Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
1994. 46069-Tata Small Cap Fund-Direct Plan-Growth
1995. 46069-Tata Small Cap Fund-Regular Plan-Growth
1996. 46069-TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
1997. 46069-TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
1998. 46069-UTI - Floater Fund - Regular Plan - Growth Option
1999. 46069-UTI - Floater Fund - Direct Plan - Growth Option
2000. 46069-Mahindra Manulife Consumption Fund- Regular Plan - Growth
2001. 46069-Mahindra Manulife Consumption Fund - Direct Plan -Growth
2002. 46069-Mahindra Manulife Consumption Fund - Regular Plan - IDCW
2003. 46069-Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
2004. 46069-Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
2005. 46069-Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
2006. 46069-Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
2007. 46069-Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
2008. 46069-Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
2009. 46069-Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
2010. 46069-Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
2011. 46069-Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
2012. 46069-Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option
2013. 46069-HSBC Aggressive Hybrid Active FOF - Growth
2014. 46069-HSBC Aggressive Hybrid Active FOF - Growth Direct
2015. 46069-HSBC Multi Asset Active FOF - Growth
2016. 46069-HSBC Multi Asset Active FOF IDCW
2017. 46069-HSBC Multi Asset Active FOF - Growth Direct
2018. 46069-LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
2019. 46069-LIC MF BSE Sensex Index Fund-Regular Plan-Growth
2020. 46069-LIC MF BSE Sensex Index Fund-Direct Plan-Growth
2021. 46069-LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
2022. 46069-LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
2023. 46069-LIC MF Nifty 50 Index Fund-Regular Plan-Growth
2024. 46069-LIC MF Nifty 50 Index Fund-Direct Plan-Growth
2025. 46069-LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
2026. 46069-HSBC Income Plus Arbitrage Active FOF - Growth
2027. 46069-HSBC Income Plus Arbitrage Active FOF IDCW
2028. 46069-HSBC Income Plus Arbitrage Active FOF - Growth Direct
2029. 46069-Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
2030. 46069-Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
2031. 46069-Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
2032. 46069-DSP Healthcare Fund - Regular Plan - IDCW
2033. 46069-DSP Healthcare Fund - Direct Plan - Growth
2034. 46069-DSP Healthcare Fund - Direct Plan - IDCW
2035. 46069-DSP Healthcare Fund - Regular Plan - Growth
2036. 46069-SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2037. 46069-SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
2038. 46069-SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2039. 46069-SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
2040. 46069-SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2041. 46069-SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
2042. 46069-SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2043. 46069-SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH
2044. 46069-SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
2045. 46069-SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2046. 46069-SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2047. 46069-SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH
2048. 46069-SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2049. 46069-SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
2050. 46069-SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2051. 46069-SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
2052. 46069-SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2053. 46069-SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
2054. 46069-SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2055. 46069-SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
2056. 46069-SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2057. 46069-SBI CONTRA FUND - REGULAR PLAN -GROWTH
2058. 46069-SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2059. 46069-SBI CONTRA FUND - DIRECT PLAN - GROWTH
2060. 46069-SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
2061. 46069-SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2062. 46069-SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2063. 46069-SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
2064. 46069-SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
2065. 46069-SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
2066. 46069-SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2067. 46069-SBI Dynamic Bond Fund - REGULAR PLAN - Growth
2068. 46069-SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2069. 46069-SBI Dynamic Bond Fund - DIRECT PLAN - Growth
2070. 46069-SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
2071. 46069-SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2072. 46069-SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2073. 46069-SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
2074. 46069-SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
2075. 46069-SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2076. 46069-SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH
2077. 46069-SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2078. 46069-SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
2079. 46069-SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
2080. 46069-SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
2081. 46069-SBI Conservative Hybrid Fund - Regular Plan - Growth
2082. 46069-SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
2083. 46069-SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
2084. 46069-SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
2085. 46069-SBI Conservative Hybrid Fund - Direct Plan - Growth
2086. 46069-SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
2087. 46069-SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
2088. 46069-SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
2089. 46069-SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
2090. 46069-SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
2091. 46069-SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2092. 46069-SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2093. 46069-SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
2094. 46069-SBI Magnum COMMA Fund - REGULAR PLAN - Growth
2095. 46069-SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2096. 46069-SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2097. 46069-SBI Magnum COMMA Fund - DIRECT PLAN - Growth
2098. 46069-SBI Flexicap Fund - REGULAR PLAN -Growth Option
2099. 46069-SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2100. 46069-SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2101. 46069-SBI Flexicap Fund - DIRECT PLAN - Growth Option
2102. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
2103. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
2104. 46069-SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
2105. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
2106. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
2107. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
2108. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
2109. 46069-SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
2110. 46069-SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
2111. 46069-SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2112. 46069-SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2113. 46069-SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH
2114. 46069-SBI Arbitrage Opportunities Fund - Regular Plan - Gr
2115. 46069-SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2116. 46069-SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2117. 46069-SBI Arbitrage Opportunities Fund - Direct Plan - Gr
2118. 46069-SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2119. 46069-SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2120. 46069-SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
2121. 46069-SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
2122. 46069-SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
2123. 46069-SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
2124. 46069-SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
2125. 46069-SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
2126. 46069-SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH
2127. 46069-SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
2128. 46069-SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
2129. 46069-SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
2130. 46069-SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
2131. 46069-SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
2132. 46069-Union Value Fund - Regular Plan - Growth Option
2133. 46069-Union Value Fund - Regular Plan - IDCW Option
2134. 46069-Union Value Fund - Direct Plan - Growth Option
2135. 46069-Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
2136. 46069-Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
2137. 46069-Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
2138. 46069-Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
2139. 46069-Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
2140. 46069-BANK OF INDIA Small Cap Fund Direct Plan IDCW
2141. 46069-BANK OF INDIA Small Cap Fund Regular Plan IDCW
2142. 46069-BANK OF INDIA Small Cap Fund Regular Plan Growth
2143. 46069-BANK OF INDIA Small Cap Fund Direct Plan Growth
2144. 46069-Mirae Asset Equity Savings Fund- Direct Plan- Growth
2145. 46069-Mirae Asset Equity Savings Fund Direct IDCW
2146. 46069-Mirae Asset Equity Savings Fund- Regular Plan- Growth
2147. 46069-Mirae Asset Equity Savings Fund Regular IDCW
2148. 46069-Tata Arbitrage Fund-Regular Plan-Growth
2149. 46069-Tata Arbitrage Fund-Direct Plan-Growth
2150. 46069-TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
2151. 46069-TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
2152. 46069-Shriram ELSS Tax Saver Fund - Direct Growth
2153. 46069-Shriram ELSS Tax Saver Fund - Regular Growth
2154. 46069-Shriram ELSS Tax Saver Fund - Regular-IDCW
2155. 46069-LIC MF Arbitrage Fund-Direct Plan-Growth
2156. 46069-LIC MF Arbitrage Fund-Regular Plan-Growth
2157. 46069-ICICI Prudential India Opportunities Fund - Cumulative Option
2158. 46069-ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
2159. 46069-ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
2160. 46069-ICICI Prudential India Opportunities Fund - IDCW Option
2161. 46069-LIC MF Short Duration Fund-Regular Plan-Growth
2162. 46069-LIC MF Short Duration Fund-Direct Plan-Growth
2163. 46069-LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
2164. 46069-Tata Balanced Advantage Fund-Regular Plan-Growth
2165. 46069-TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
2166. 46069-TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
2167. 46069-Tata Balanced Advantage Fund-Direct Plan-Growth
2168. 46069-TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
2169. 46069-Tata Ultra Short Term Fund-Regular Plan-Growth
2170. 46069-Tata Ultra Short Term Fund-Direct Plan-Growth
2171. 46069-CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
2172. 46069-CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
2173. 46069-CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
2174. 46069-CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
2175. 46069-Edelweiss Small Cap Fund - Regular Plan - Growth
2176. 46069-Edelweiss Small Cap Fund - Regular Plan - IDCW Option
2177. 46069-Edelweiss Small Cap Fund - Direct Plan - Growth
2178. 46069-Edelweiss Small Cap Fund - Direct Plan - IDCW Option
2179. 46069-SBI Corporate Bond Fund - Direct Plan - Growth
2180. 46069-SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
2181. 46069-SBI Corporate Bond Fund - Regular Plan - Growth
2182. 46069-SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
2183. 46069-SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
2184. 46069-Union Arbitrage Fund - Regular Plan - Growth Option
2185. 46069-Union Arbitrage Fund - Regular Plan - IDCW Option
2186. 46069-Union Arbitrage Fund - Direct Plan - Growth Option
2187. 46069-ICICI Prudential Retirement Fund - Pure Equity - Growth Option
2188. 46069-ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
2189. 46069-ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
2190. 46069-ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
2191. 46069-DSP Nifty 50 Index Fund - Direct Plan - Growth
2192. 46069-DSP Nifty 50 Index Fund - Direct Plan - IDCW
2193. 46069-DSP Nifty 50 Index Fund - Regular Plan - IDCW
2194. 46069-DSP Nifty 50 Index Fund - Regular Plan - Growth
2195. 46069-DSP Nifty Next 50 Index Fund - Regular Plan - Growth
2196. 46069-DSP Nifty Next 50 Index Fund - Direct Plan - Growth
2197. 46069-DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
2198. 46069-DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
2199. 46069-ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
2200. 46069-ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
2201. 46069-ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
2202. 46069-Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
2203. 46069-Invesco India Equity Savings Fund - Regular Plan - Growth
2204. 46069-Invesco India Equity Savings Fund - Direct Plan - Growth
2205. 46069-Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
2206. 46069-NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
2207. 46069-Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
2208. 46069-Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
2209. 46069-NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
2210. 46069-Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
2211. 46069-Mahindra Manulife Large Cap Fund - Direct Plan -Growth
2212. 46069-Mahindra Manulife Large Cap Fund - Regular Plan - Growth
2213. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
2214. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
2215. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
2216. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
2217. 46069-SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2218. 46069-SBI Equity Minimum Variance Fund - Direct Plan - Growth
2219. 46069-SBI Equity Minimum Variance Fund - Regular Plan - Growth
2220. 46069-ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
2221. 46069-ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
2222. 46069-ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
2223. 46069-ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
2224. 46069-ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
2225. 46069-ICICI Prudential Retirement Fund - Pure Debt - Growth Option
2226. 46069-ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
2227. 46069-HSBC Large & Mid Cap Fund - Regular IDCW
2228. 46069-HSBC Large & Mid Cap Fund - Direct IDCW
2229. 46069-HSBC Large & Mid Cap Fund - Regular Growth
2230. 46069-HSBC Large & Mid Cap Fund - Direct Growth
2231. 46069-Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
2232. 46069-Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
2233. 46069-Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
2234. 46069-Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
2235. 46069-Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
2236. 46069-Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
2237. 46069-Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
2238. 46069-ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
2239. 46069-ICICI Prudential Bharat Consumption Fund - Growth Option
2240. 46069-ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
2241. 46069-ICICI Prudential Bharat Consumption Fund - IDCW Option
2242. 46069-ITI Multi Cap Fund - Direct Plan - Growth Option
2243. 46069-ITI Multi Cap Fund - Regular Plan - Growth Option
2244. 46069-ITI Multi Cap Fund - Regular Plan - IDCW Option
2245. 46069-Mirae Asset Focused Fund Direct Plan Growth
2246. 46069-Mirae Asset Focused Fund Regular Plan Growth
2247. 46069-Mirae Asset Focused Fund Regular IDCW
2248. 46069-Mirae Asset Focused Fund Direct IDCW
2249. 46069-KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
2250. 46069-KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
2251. 46069-KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
2252. 46069-DSP Quant Fund - Regular Plan - Growth
2253. 46069-DSP Quant Fund - Direct Plan - IDCW
2254. 46069-DSP Quant Fund - Regular Plan - IDCW
2255. 46069-DSP Quant Fund - Direct Plan - Growth
2256. 46069-WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
2257. 46069-WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
2258. 46069-ICICI Prudential MNC Fund - Growth Option
2259. 46069-ICICI Prudential MNC Fund - Direct Plan - Growth Option
2260. 46069-ICICI Prudential MNC Fund - Direct Plan - IDCW Option
2261. 46069-ICICI Prudential MNC Fund - IDCW Option
2262. 46069-QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
2263. 46069-QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
2264. 46069-Shriram Balanced Advantage Fund - Regular-IDCW
2265. 46069-Shriram Balanced Advantage Fund - Regular Growth
2266. 46069-Shriram Balanced Advantage Fund - Direct Growth
2267. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
2268. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
2269. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
2270. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
2271. 46069-Mirae Asset Midcap Fund- Direct Growth Option
2272. 46069-Mirae Asset Midcap Fund Direct IDCW
2273. 46069-Mirae Asset Midcap Fund - Regular Plan-Growth Option
2274. 46069-Mirae Asset Midcap Fund Regular IDCW
2275. 46069-Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
2276. 46069-Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
2277. 46069-Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
2278. 46069-Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
2279. 46069-Kotak Focused equity Fund- Direct Plan- Growth option
2280. 46069-Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option
2281. 46069-Kotak Focused Equity Fund- Regular plan Growth Option
2282. 46069-Parag Parikh ELSS Tax Saver Fund- Direct Growth
2283. 46069-Parag Parikh ELSS Tax Saver Fund- Regular Growth
2284. 46069-Union Focused Fund - Regular Plan - Growth Option
2285. 46069-Union Focused Fund - Direct Plan - Growth Option
2286. 46069-Union Focused Fund - Regular Plan - IDCW Option
2287. 46069-Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
2288. 46069-Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
2289. 46069-Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
2290. 46069-ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
2291. 46069-ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
2292. 46069-ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
2293. 46069-ITI Arbitrage Fund - Direct Plan - Growth Option
2294. 46069-ITI Arbitrage Fund - Regular Plan - Growth Option
2295. 46069-Motilal Oswal Nifty Bank Index - Regular Plan
2296. 46069-Motilal Oswal Nifty Bank Index Fund - Direct Plan
2297. 46069-Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
2298. 46069-Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
2299. 46069-Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
2300. 46069-Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
2301. 46069-Motilal Oswal Nifty 500 Index Fund - Direct Plan
2302. 46069-Motilal Oswal Nifty 500 Index Fund - Regular Plan
2303. 46069-ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
2304. 46069-ICICI Prudential Global Advantage Fund (FOF) - Growth Option
2305. 46069-ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
2306. 46069-ICICI Prudential Commodities Fund - Growth Option
2307. 46069-ICICI Prudential Commodities Fund - Direct Plan - Growth Option
2308. 46069-ICICI Prudential Commodities Fund - IDCW Option
2309. 46069-ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
2310. 46069-Axis Nifty 100 Index Fund - Regular Plan - Growth Option
2311. 46069-Axis Nifty 100 Index Fund - Direct Plan - Growth Option
2312. 46069-Axis Nifty 100 Index Fund - Regular Plan - IDCW
2313. 46069-Axis Nifty 100 Index Fund - Direct Plan - IDCW
2314. 46069-Motilal Oswal Large and Midcap Fund - Regular Plan Growth
2315. 46069-Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
2316. 46069-Motilal Oswal Large and Midcap Fund - Direct Plan Growth
2317. 46069-Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
2318. 46069-Kotak Pioneer Fund- Regular Plan- Growth Option
2319. 46069-Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
2320. 46069-Kotak Pioneer Fund- Direct Plan- Growth Option
2321. 46069-Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
2322. 46069-Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
2323. 46069-Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
2324. 46069-Union Large & Midcap Fund - Regular Plan - Growth Option
2325. 46069-Union Large & Midcap Fund - Regular Plan - IDCW Option
2326. 46069-Union Large & Midcap Fund - Direct Plan - Growth Option
2327. 46069-TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
2328. 46069-Tata Focused Equity Fund-Direct Plan-Growth
2329. 46069-TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
2330. 46069-Tata Focused Equity Fund-Regular Plan-Growth
2331. 46069-LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
2332. 46069-LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
2333. 46069-LIC MF Ultra Short Duration Fund-Regular Plan-Growth
2334. 46069-LIC MF Ultra Short Duration Fund-Direct Plan-Growth
2335. 46069-ITI Balanced Advantage Fund - Direct Plan - Growth Option
2336. 46069-ITI Balanced Advantage Fund - Regular Plan - IDCW Option
2337. 46069-ITI Balanced Advantage Fund - Regular Plan - Growth Option
2338. 46069-Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
2339. 46069-Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
2340. 46069-Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
2341. 46069-Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
2342. 46069-Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
2343. 46069-Axis Retirement Fund - Aggressive Plan - Regular Growth
2344. 46069-Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
2345. 46069-Axis Retirement Fund - Aggressive Plan - Direct Growth
2346. 46069-Axis Retirement Fund - Dynamic Plan - Direct Growth
2347. 46069-Axis Retirement Fund - Dynamic Plan - Regular Growth
2348. 46069-Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
2349. 46069-Axis Retirement Fund - Conservative Plan - Direct Growth
2350. 46069-Axis Retirement Fund - Conservative Plan - Regular Growth
2351. 46069-Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
2352. 46069-Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
2353. 46069-Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
2354. 46069-Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
2355. 46069-Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
2356. 46069-Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
2357. 46069-Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
2358. 46069-Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
2359. 46069-BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
2360. 46069-Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
2361. 46069-Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
2362. 46069-BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
2363. 46069-Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
2364. 46069-Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
2365. 46069-Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
2366. 46069-HSBC Ultra Short Duration Fund - Regular Growth
2367. 46069-HSBC Ultra Short Duration Fund - Direct Growth
2368. 46069-HSBC Ultra Short Duration Fund - Regular Daily IDCW
2369. 46069-HSBC Ultra Short Duration Fund - Regular Weekly IDCW
2370. 46069-HSBC Ultra Short Duration Fund - Direct Monthly IDCW
2371. 46069-HSBC Ultra Short Duration Fund - Regular Monthly IDCW
2372. 46069-ITI Small Cap Fund - Direct Plan - IDCW Option
2373. 46069-ITI Small Cap Fund - Regular Plan - IDCW Option
2374. 46069-ITI Small Cap Fund - Direct Plan - Growth Option
2375. 46069-ITI Small Cap Fund - Regular Plan - Growth Option
2376. 46069-Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
2377. 46069-Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
2378. 46069-Axis ESG Integration Strategy Fund - Regular Plan - IDCW
2379. 46069-BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
2380. 46069-BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
2381. 46069-BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
2382. 46069-BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
2383. 46069-ICICI Prudential India Equity FOF - Growth
2384. 46069-ICICI Prudential India Equity FOF - Direct Plan - Growth
2385. 46069-Tata Multi Asset Opportunities Fund-Regular Plan-Growth
2386. 46069-Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
2387. 46069-Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment
2388. 46069-Tata Multi Asset Opportunities Fund-Direct Plan-Growth
2389. 46069-Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
2390. 46069-Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
2391. 46069-Union Midcap Fund - Regular Plan - Growth Option
2392. 46069-Union Midcap Fund - Regular Plan - IDCW Option
2393. 46069-Union Midcap Fund - Direct Plan - Growth Option
2394. 46069-ITI Large Cap Fund - Regular Plan - Growth Option
2395. 46069-ITI Large Cap Fund - Direct Plan - Growth Option
2396. 46069-Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
2397. 46069-Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
2398. 46069-Mirae Asset Arbitrage Fund Regular Growth
2399. 46069-Mirae Asset Arbitrage Fund Direct Growth
2400. 46069-Mirae Asset Arbitrage Fund Regular IDCW
2401. 46069-BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
2402. 46069-BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
2403. 46069-BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
2404. 46069-BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
2405. 46069-HSBC Focused Fund - Regular Growth
2406. 46069-HSBC Focused Fund - Regular IDCW
2407. 46069-HSBC Focused Fund - Direct Growth
2408. 46069-HSBC Focused Fund - Direct IDCW
2409. 46069-Mirae Asset Banking and PSU Fund - Regular Plan - Growth
2410. 46069-Mirae Asset Banking and PSU Fund - Direct Plan - Growth
2411. 46069-BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
2412. 46069-BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
2413. 46069-Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option
2414. 46069-Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
2415. 46069-Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
2416. 46069-NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
2417. 46069-Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
2418. 46069-NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
2419. 46069-Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
2420. 46069-Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
2421. 46069-Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
2422. 46069-Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
2423. 46069-Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
2424. 46069-Invesco India Focused Fund - Direct Plan - Growth
2425. 46069-Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
2426. 46069-Invesco India Focused Fund - Growth
2427. 46069-Invesco India Focused Fund - IDCW (Payout / Reinvestment)
2428. 46069-Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
2429. 46069-Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
2430. 46069-Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
2431. 46069-Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
2432. 46069-SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth
2433. 46069-SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth
2434. 46069-Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
2435. 46069-Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
2436. 46069-Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
2437. 46069-Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
2438. 46069-Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
2439. 46069-Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
2440. 46069-Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
2441. 46069-Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
2442. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
2443. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
2444. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
2445. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - Growth
2446. 46069-Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
2447. 46069-Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
2448. 46069-NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
2449. 46069-NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
2450. 46069-Mirae Asset Ultra Short Duration Fund Regular Growth
2451. 46069-Mirae Asset Ultra Short Duration Fund Direct Growth
2452. 46069-ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
2453. 46069-ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
2454. 46069-Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
2455. 46069-Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
2456. 46069-Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
2457. 46069-Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
2458. 46069-SBI Floating Rate Debt Fund - Regular Plan - Growth
2459. 46069-SBI Floating Rate Debt Fund - Direct Plan - Growth
2460. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
2461. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
2462. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
2463. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
2464. 46069-quant ESG Equity Fund - Growth Option - Regular Plan
2465. 46069-quant ESG Equity Fund - Growth Option - Direct Plan
2466. 46069-Mahindra Manulife Focused Fund - Regular Plan - IDCW
2467. 46069-Mahindra Manulife Focused Fund - Direct Plan -Growth
2468. 46069-Mahindra Manulife Focused Fund - Direct Plan - IDCW
2469. 46069-Mahindra Manulife Focused Fund - Regular Plan - Growth
2470. 46069-Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
2471. 46069-Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
2472. 46069-Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
2473. 46069-Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
2474. 46069-Union Aggressive Hybrid Fund - Regular Plan - Growth Option
2475. 46069-Union Aggressive Hybrid Fund - Direct Plan - Growth Option
2476. 46069-DSP Value Fund - Regular Plan - Growth
2477. 46069-DSP Value Fund - Direct Plan - Growth
2478. 46069-DSP Value Fund - Direct Plan - IDCW
2479. 46069-DSP Value Fund - Regular Plan - IDCW
2480. 46069-ICICI Prudential Quant Fund Growth
2481. 46069-ICICI Prudential Quant Fund IDCW
2482. 46069-ICICI Prudential Quant Fund Direct Plan Growth
2483. 46069-Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
2484. 46069-Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
2485. 46069-Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
2486. 46069-HDFC Dividend Yield Fund - IDCW Option Direct Plan
2487. 46069-HDFC Dividend Yield Fund - Growth Option Direct Plan
2488. 46069-HDFC Dividend Yield Fund - Growth Plan
2489. 46069-HDFC Dividend Yield Fund - IDCW Plan
2490. 46069-UTI Small Cap Fund - Regular Plan - IDCW (Payout)
2491. 46069-UTI Small Cap Fund - Regular Plan - Growth Option
2492. 46069-UTI Small Cap Fund - Direct Plan - Growth Option
2493. 46069-UTI Small Cap Fund - Direct Plan - IDCW (Payout)
2494. 46069-Mirae Asset Banking and Financial Services Fund Regular Growth
2495. 46069-Mirae Asset Banking and Financial Services Fund Regular IDCW
2496. 46069-Mirae Asset Banking and Financial Services Fund Direct Growth
2497. 46069-Mirae Asset Banking and Financial Services Fund Direct IDCW
2498. 46069-Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option
2499. 46069-Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
2500. 46069-Axis Innovation Fund - Regular Plan - IDCW
2501. 46069-Axis Innovation Fund - Direct Plan - Growth Option
2502. 46069-Axis Innovation Fund - Regular Plan - Growth Option
2503. 46069-Axis Innovation Fund - Direct Plan - IDCW
2504. 46069-Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
2505. 46069-Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
2506. 46069-Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
2507. 46069-Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
2508. 46069-Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
2509. 46069-Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
2510. 46069-Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
2511. 46069-ICICI Prudential Business Cycle Fund Direct Plan Growth
2512. 46069-ICICI Prudential Business Cycle Fund Direct Plan IDCW
2513. 46069-ICICI Prudential Business Cycle Fund Growth
2514. 46069-ICICI Prudential Business Cycle Fund IDCW
2515. 46069-TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
2516. 46069-TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
2517. 46069-PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
2518. 46069-PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
2519. 46069-PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
2520. 46069-Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
2521. 46069-Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
2522. 46069-Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
2523. 46069-Nippon India Multi Asset Active FoF - IDCW Option
2524. 46069-Nippon India Multi Asset Active FoF - Direct Plan - Growth Option
2525. 46069-SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2526. 46069-SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
2527. 46069-SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2528. 46069-SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
2529. 46069-UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
2530. 46069-UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
2531. 46069-BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
2532. 46069-BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH
2533. 46069-Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
2534. 46069-NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
2535. 46069-Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
2536. 46069-NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
2537. 46069-Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
2538. 46069-NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
2539. 46069-NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
2540. 46069-Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
2541. 46069-Mahindra Manulife Short Duration Fund - Regular Plan - Growth
2542. 46069-Mahindra Manulife Short Duration Fund - Direct Plan -Growth
2543. 46069-ITI Mid Cap Fund - Regular Plan - Growth Option
2544. 46069-ITI Mid Cap Fund - Direct Plan - Growth Option
2545. 46069-ITI Mid Cap Fund - Regular Plan - IDCW Option
2546. 46069-Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
2547. 46069-Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
2548. 46069-Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
2549. 46069-Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
2550. 46069-Motilal Oswal Asset Allocation FOF- A- Direct Growth
2551. 46069-Motilal Oswal Asset Allocation FOF- A- Regular Growth
2552. 46069-Motilal Oswal Asset Allocation FOF- C- Regular Growth
2553. 46069-Motilal Oswal Asset Allocation FOF- C- Direct Growth
2554. 46069-Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
2555. 46069-Invesco India ESG Integration Strategy Fund - Growth
2556. 46069-Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
2557. 46069-Mirae Asset Corporate Bond Fund Direct Growth Plan
2558. 46069-Mirae Asset Corporate Bond Fund Regular Growth
2559. 46069-SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2560. 46069-SBI US Specific Equity Active FoF - Direct Plan - Growth
2561. 46069-SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2562. 46069-SBI US Specific Equity Active FoF- Regular Plan - Growth
2563. 46069-DSP Floater Fund - Regular Plan - Growth
2564. 46069-DSP Floater Fund - Direct Plan - Growth
2565. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option
2566. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth
2567. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option
2568. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth
2569. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
2570. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
2571. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
2572. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
2573. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
2574. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
2575. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
2576. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
2577. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
2578. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
2579. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
2580. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
2581. 46069-Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment)
2582. 46069-Canara Robeco Focused Equity Fund - Direct Plan - Growth Option
2583. 46069-Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
2584. 46069-Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
2585. 46069-HDFC Multi-Asset Active FOF - IDCW Option
2586. 46069-HDFC Multi-Asset Active FOF - Growth Option
2587. 46069-HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
2588. 46069-HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
2589. 46069-ITI Ultra Short Duration Fund - Regular Plan - Growth Option
2590. 46069-ITI Ultra Short Duration Fund - Direct Plan - Growth Option
2591. 46069-Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
2592. 46069-Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
2593. 46069-Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
2594. 46069-Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
2595. 46069-quant Quantamental Fund - IDCW Option - Regular Plan
2596. 46069-quant Quantamental Fund - Growth Option - Regular Plan
2597. 46069-quant Quantamental Fund - IDCW Option - Direct Plan
2598. 46069-quant Quantamental Fund - Growth Option - Direct Plan
2599. 46069-Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
2600. 46069-Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
2601. 46069-SBI Nifty Next 50 Index Fund - Regular Plan - Growth
2602. 46069-SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2603. 46069-SBI Nifty Next 50 Index Fund - Direct Plan - Growth
2604. 46069-SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2605. 46069-Tata Dividend Yield Fund-Direct Plan-Growth
2606. 46069-Tata Dividend Yield Fund-Regular Plan-Growth
2607. 46069-Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
2608. 46069-Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
2609. 46069-Axis Global Innovation Fund of Fund - Regular Plan - Growth
2610. 46069-Axis Global Innovation Fund of Fund - Direct Plan - Growth
2611. 46069-Axis Global Innovation Fund of Fund - Direct Plan - IDCW
2612. 46069-Axis Global Innovation Fund of Fund - Regular Plan - IDCW
2613. 46069-Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
2614. 46069-Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
2615. 46069-Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
2616. 46069-Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
2617. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
2618. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
2619. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
2620. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
2621. 46069-ITI Value Fund - Direct Plan - Growth Option
2622. 46069-ITI Value Fund - Regular Plan - Growth Option
2623. 46069-Kotak Nifty 50 Index Fund - Regular Plan-Growth
2624. 46069-Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
2625. 46069-Kotak Nifty 50 Index Fund - Direct Plan-Growth
2626. 46069-Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
2627. 46069-BANK OF INDIA Bluechip Fund Direct Plan Growth
2628. 46069-BANK OF INDIA Bluechip Fund Regular Plan Growth
2629. 46069-HDFC Banking & Financial Services Fund - IDCW Option
2630. 46069-HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
2631. 46069-HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
2632. 46069-HDFC Banking & Financial Services Fund - Growth Option
2633. 46069-ICICI Prudential Flexicap Fund - IDCW
2634. 46069-ICICI Prudential Flexicap Fund - Growth
2635. 46069-ICICI Prudential Flexicap Fund - Direct Plan - Growth
2636. 46069-ICICI Prudential Flexicap Fund - Direct Plan - IDCW
2637. 46069-Axis Quant Fund - Regular Plan - Growth
2638. 46069-Axis Quant Fund - Direct Plan - Growth
2639. 46069-Axis Quant Fund - Direct Plan - IDCW
2640. 46069-Axis Quant Fund - Regular Plan - IDCW
2641. 46069-Tata Floating Rate Fund-Regular Plan-Growth
2642. 46069-Tata Floating Rate Fund -Direct Plan-Growth
2643. 46069-Invesco India Medium Duration Fund - Regular - Growth
2644. 46069-Invesco India Medium Duration Fund - Direct - Growth
2645. 46069-PGIM India Small Cap Fund - Direct Plan- Growth Option
2646. 46069-PGIM India Small Cap Fund - Regular Plan - Growth Option
2647. 46069-PGIM India Small Cap Fund - Direct Plan - IDCW Option
2648. 46069-PGIM India Small Cap Fund - Regular Plan - IDCW Option
2649. 46069-ITI Dynamic Bond Fund - Regular Plan - Growth Option
2650. 46069-ITI Dynamic Bond Fund - Direct Plan - Growth Option
2651. 46069-Navi Nifty 50 Index Fund-Regular Plan-Growth
2652. 46069-Navi Nifty 50 Index Fund-Direct Plan-Growth
2653. 46069-SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
2654. 46069-SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2655. 46069-SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2656. 46069-SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
2657. 46069-SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
2658. 46069-SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
2659. 46069-SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2660. 46069-SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2661. 46069-SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
2662. 46069-SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
2663. 46069-Axis Floater Fund - Regular Plan - Growth
2664. 46069-Axis Floater Fund - Direct Plan - Growth
2665. 46069-Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
2666. 46069-Tata Business Cycle Fund-Regular Plan-Growth
2667. 46069-Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
2668. 46069-Tata Business Cycle Fund-Direct Plan-Growth
2669. 46069-TRUSTMF Short Duration Fund-Regular Plan-Growth
2670. 46069-TRUSTMF Short Duration Fund-Direct Plan-Growth
2671. 46069-Canara Robeco Value Fund - Direct Plan - Growth Option
2672. 46069-Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
2673. 46069-Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
2674. 46069-Canara Robeco Value Fund - Regular Plan - Growth Option
2675. 46069-Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
2676. 46069-Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
2677. 46069-Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
2678. 46069-Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
2679. 46069-UTI Focused Fund - Regular Plan - Growth Option
2680. 46069-UTI Focused Fund - Direct Plan - Growth Option
2681. 46069-UTI Focused Fund - Regular Plan - IDCW Payout Option
2682. 46069-UTI Focused Fund - Direct Plan - IDCW Payout Option
2683. 46069-BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
2684. 46069-BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN
2685. 46069-BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
2686. 46069-Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
2687. 46069-Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
2688. 46069-Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
2689. 46069-HDFC NIFTY50 Equal weight Index Fund - Growth Option
2690. 46069-HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
2691. 46069-SBI Balanced Advantage Fund - Regular Plan - Growth
2692. 46069-SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2693. 46069-SBI Balanced Advantage Fund - Direct Plan - Growth
2694. 46069-SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2695. 46069-Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
2696. 46069-Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
2697. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
2698. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
2699. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
2700. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
2701. 46069-Axis Value Fund - Regular Plan - IDCW
2702. 46069-Axis Value Fund - Direct Plan - Growth
2703. 46069-Axis Value Fund - Regular Plan - Growth
2704. 46069-Axis Value Fund - Direct Plan - IDCW
2705. 46069-Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
2706. 46069-Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
2707. 46069-HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option
2708. 46069-HDFC Developed World Equity Passive FOF - Growth Option
2709. 46069-Kotak Multicap Fund-Regular Plan-Growth
2710. 46069-Kotak Multicap Fund- Regular Plan -IDCW Option
2711. 46069-Kotak Multicap Fund-Direct Plan-Growth
2712. 46069-Kotak Multicap Fund-Direct Plan-IDCW Option
2713. 46069-Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth
2714. 46069-Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth
2715. 46069-Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW
2716. 46069-Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW
2717. 46069-ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth
2718. 46069-ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth
2719. 46069-ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW
2720. 46069-ICICI Prudential NASDAQ 100 Index Fund - Growth
2721. 46069-ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
2722. 46069-ICICI Prudential NASDAQ 100 Index Fund - IDCW
2723. 46069-ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
2724. 46069-Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
2725. 46069-Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
2726. 46069-Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option
2727. 46069-Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option
2728. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan Growth
2729. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - Growth
2730. 46069-Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
2731. 46069-Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
2732. 46069-Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
2733. 46069-Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
2734. 46069-Edelweiss Nifty 50 Index Fund Direct Plan Growth
2735. 46069-Edelweiss Nifty 50 Index Fund Regular Plan Growth
2736. 46069-Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
2737. 46069-Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
2738. 46069-LIC MF Balanced Advantage Fund-Regular Plan-Growth
2739. 46069-LIC MF Balanced Advantage Fund-Direct Plan-Growth
2740. 46069-LIC MF Balanced Advantage Fund-Regular Plan-IDCW
2741. 46069-NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
2742. 46069-NJ Balanced Advantage Fund - Direct Plan - Growth Option
2743. 46069-NJ Balanced Advantage Fund - Regular Plan - Growth Option
2744. 46069-ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
2745. 46069-ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
2746. 46069-ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
2747. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
2748. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
2749. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
2750. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
2751. 46069-HDFC NIFTY Next 50 Index Fund - Growth Option
2752. 46069-HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
2753. 46069-Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
2754. 46069-Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
2755. 46069-Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth
2756. 46069-Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
2757. 46069-Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
2758. 46069-Aditya Birla Sun Life Business Cycle Fund-Direct Growth
2759. 46069-Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
2760. 46069-Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
2761. 46069-PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
2762. 46069-BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
2763. 46069-BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
2764. 46069-BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
2765. 46069-360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
2766. 46069-360 ONE QUANT FUND REGULAR GROWTH
2767. 46069-360 ONE QUANT FUND DIRECT GROWTH
2768. 46069-ITI Banking and Financial Services Fund - Direct Plan - Growth Option
2769. 46069-ITI Banking and Financial Services Fund -Regular Plan - Growth Option
2770. 46069-ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
2771. 46069-ICICI Prudential BSE 500 ETF FOF - Growth
2772. 46069-Quant Value Fund - Growth Option - Direct Plan
2773. 46069-Quant Value Fund - IDCW Option- Regular Plan
2774. 46069-Quant Value Fund - Growth Option - Regular Plan
2775. 46069-Quant Value Fund - IDCW Option - Direct Plan
2776. 46069-Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
2777. 46069-Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
2778. 46069-Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
2779. 46069-Tata Corporate Bond Fund-Regular Plan-Growth
2780. 46069-Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
2781. 46069-Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
2782. 46069-Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
2783. 46069-Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
2784. 46069-Tata Corporate Bond Fund-Direct Plan-Growth
2785. 46069-HDFC Multi Cap Fund - Growth Option - Direct Plan
2786. 46069-HDFC Multi Cap Fund - IDCW Option
2787. 46069-HDFC Multi Cap Fund - Growth Option
2788. 46069-HDFC Multi Cap Fund - IDCW Option - Direct Plan
2789. 46069-Axis Nifty 50 Index Fund - Regular Plan - Growth Option
2790. 46069-Axis Nifty 50 Index Fund - Regular Plan - IDCW
2791. 46069-Axis Nifty 50 Index Fund - Direct Plan - Growth
2792. 46069-Axis Nifty 50 Index Fund - Direct Plan - IDCW
2793. 46069-Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
2794. 46069-Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
2795. 46069-Axis Multicap Fund - Regular Plan - Growth
2796. 46069-Axis Multicap Fund - Direct Growth
2797. 46069-Axis Multicap Fund - Direct Plan - IDCW
2798. 46069-Axis Multicap Fund - Regular Plan - IDCW
2799. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
2800. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
2801. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - Growth
2802. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
2803. 46069-BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
2804. 46069-BHARAT Bond ETF FOF - April 2032 Direct Growth
2805. 46069-Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
2806. 46069-Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
2807. 46069-Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
2808. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
2809. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
2810. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
2811. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
2812. 46069-Navi Nifty Next 50 Index Fund- Direct Plan- Growth
2813. 46069-Navi Nifty Next 50 Index Fund- Regular Plan- Growth
2814. 46069-ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
2815. 46069-ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
2816. 46069-Axis Nifty Next 50 Index Fund - Direct Plan - Growth
2817. 46069-Axis Nifty Next 50 Index Fund - Regular Plan - Growth
2818. 46069-Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
2819. 46069-Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
2820. 46069-SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth
2821. 46069-SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2822. 46069-SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth
2823. 46069-Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
2824. 46069-Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
2825. 46069-Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
2826. 46069-Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
2827. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
2828. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
2829. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
2830. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
2831. 46069-Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
2832. 46069-Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
2833. 46069-Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
2834. 46069-Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
2835. 46069-Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
2836. 46069-Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
2837. 46069-Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
2838. 46069-Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
2839. 46069-Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
2840. 46069-Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
2841. 46069-Sundaram ELSS Tax Saver Fund Regular Growth
2842. 46069-Sundaram ELSS Tax Saver Fund Direct Plan Growth
2843. 46069-Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
2844. 46069-Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
2845. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
2846. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
2847. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
2848. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
2849. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
2850. 46069-Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
2851. 46069-Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
2852. 46069-Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
2853. 46069-Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
2854. 46069-Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
2855. 46069-Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
2856. 46069-Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
2857. 46069-Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
2858. 46069-Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
2859. 46069-Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
2860. 46069-Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
2861. 46069-Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
2862. 46069-Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
2863. 46069-Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
2864. 46069-Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
2865. 46069-Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
2866. 46069-Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
2867. 46069-Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
2868. 46069-Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
2869. 46069-Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
2870. 46069-Nippon India Silver ETF FOF- Direct Plan-Growth Option
2871. 46069-Nippon India Silver ETF FOF- Regular Plan-IDCW Option
2872. 46069-Nippon India Silver ETF FOF- Direct Plan-IDCW Option
2873. 46069-Nippon India Silver ETF FOF-Regular Plan- Growth Option
2874. 46069-Invesco India Flexi Cap Fund - Direct Plan - Growth
2875. 46069-Invesco India Flexi Cap Fund - IDCW
2876. 46069-Invesco India Flexi Cap Fund - Direct Plan - IDCW
2877. 46069-Invesco India Flexi Cap Fund - Growth
2878. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth
2879. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
2880. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
2881. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
2882. 46069-Aditya Birla Sun Life Silver ETF FOF-Regular Growth
2883. 46069-Aditya Birla Sun Life Silver ETF FOF-Direct Growth
2884. 46069-Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
2885. 46069-Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
2886. 46069-Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
2887. 46069-Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
2888. 46069-Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
2889. 46069-Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
2890. 46069-UTI BSE Sensex Index Fund - Regular Plan -Growth Option
2891. 46069-UTI BSE Sensex Index Fund - Direct Plan - Growth Option
2892. 46069-Navi Nifty Bank Index Fund- Direct Plan- Growth
2893. 46069-Navi Nifty Bank Index Fund- Regular Plan- Growth
2894. 46069-DSP Global Innovation Fund of Fund - Regular - Growth
2895. 46069-DSP Global Innovation Fund of Fund - Regular - IDCW
2896. 46069-DSP Global Innovation Fund of Fund - Direct - IDCW
2897. 46069-DSP Global Innovation Fund of Fund - Direct - Growth
2898. 46069-Navi US Total Stock Market Fund of Fund- Direct Plan- Growth
2899. 46069-Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
2900. 46069-BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
2901. 46069-BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
2902. 46069-BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
2903. 46069-Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
2904. 46069-Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
2905. 46069-Kotak Manufacture in India Fund - Regular Plan Growth
2906. 46069-Kotak Manufacture in India Fund - Direct Plan Growth
2907. 46069-Kotak Manufacture in India Fund - Direct Plan IDCW Option
2908. 46069-Kotak Manufacture in India Fund - Regular Plan IDCW Option
2909. 46069-Axis Equity ETFs FOF - Direct Plan - Growth Option
2910. 46069-Axis Equity ETFs FOF - Regular Plan - Growth Option
2911. 46069-Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
2912. 46069-Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
2913. 46069-Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
2914. 46069-ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
2915. 46069-ICICI Prudential Nifty Bank Index Fund - Growth
2916. 46069-ICICI Prudential Nifty Bank Index Fund - IDCW
2917. 46069-ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
2918. 46069-Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
2919. 46069-Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
2920. 46069-HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
2921. 46069-HDFC NIFTY 100 Index Fund - Growth Option
2922. 46069-HDFC Nifty 100 Equal Weight Index Fund - Growth Option
2923. 46069-HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
2924. 46069-Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
2925. 46069-Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
2926. 46069-UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
2927. 46069-UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
2928. 46069-SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
2929. 46069-SBI Multicap Fund- Direct Plan- Growth option
2930. 46069-SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
2931. 46069-SBI Multicap Fund- Regular Plan- Growth Option
2932. 46069-Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
2933. 46069-Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
2934. 46069-Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
2935. 46069-Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
2936. 46069-Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
2937. 46069-Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
2938. 46069-Navi NASDAQ 100 Fund of Fund- Direct- Growth
2939. 46069-Navi NASDAQ 100 Fund of Fund- Regular- Growth
2940. 46069-Motilal Oswal BSE Low Volatility Index Fund-Direct plan
2941. 46069-Motilal Oswal BSE Low Volatility Index Fund-Regular plan
2942. 46069-Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
2943. 46069-Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
2944. 46069-Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
2945. 46069-Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
2946. 46069-Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth
2947. 46069-Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth
2948. 46069-Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
2949. 46069-Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
2950. 46069-HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
2951. 46069-HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
2952. 46069-HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
2953. 46069-DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth
2954. 46069-DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth
2955. 46069-ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
2956. 46069-ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
2957. 46069-Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option
2958. 46069-Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option
2959. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
2960. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
2961. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
2962. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
2963. 46069-BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
2964. 46069-BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
2965. 46069-BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
2966. 46069-Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
2967. 46069-Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
2968. 46069-Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
2969. 46069-BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
2970. 46069-BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
2971. 46069-BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
2972. 46069-BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
2973. 46069-BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
2974. 46069-BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
2975. 46069-BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
2976. 46069-BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
2977. 46069-BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
2978. 46069-BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
2979. 46069-BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
2980. 46069-BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
2981. 46069-BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
2982. 46069-BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
2983. 46069-BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
2984. 46069-BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
2985. 46069-BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
2986. 46069-Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
2987. 46069-Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
2988. 46069-Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
2989. 46069-Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
2990. 46069-BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
2991. 46069-BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
2992. 46069-BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
2993. 46069-BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
2994. 46069-BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
2995. 46069-BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
2996. 46069-BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
2997. 46069-Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
2998. 46069-Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
2999. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
3000. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
3001. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
3002. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
3003. 46069-UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
3004. 46069-UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
3005. 46069-Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
3006. 46069-Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
3007. 46069-Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
3008. 46069-Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
3009. 46069-Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
3010. 46069-WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
3011. 46069-WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
3012. 46069-WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
3013. 46069-WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
3014. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
3015. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
3016. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
3017. 46069-Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
3018. 46069-Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
3019. 46069-NJ Arbitrage Fund - Regular Plan - Growth Option
3020. 46069-NJ Arbitrage Fund - Direct Plan - Growth Option
3021. 46069-Edelweiss Focused Fund - Direct Plan - Growth
3022. 46069-Edelweiss Focused Fund - Regular Plan - Growth
3023. 46069-Edelweiss Focused Fund - Regular Plan - IDCW
3024. 46069-Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
3025. 46069-Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
3026. 46069-Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
3027. 46069-Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
3028. 46069-Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
3029. 46069-BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
3030. 46069-BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
3031. 46069-BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
3032. 46069-DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
3033. 46069-DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
3034. 46069-quant Large Cap Fund - IDCW Option - Direct Plan
3035. 46069-quant Large Cap Fund - Growth Option - Direct Plan
3036. 46069-quant Large Cap Fund - Growth Option - Regular Plan
3037. 46069-quant Large Cap Fund - IDCW Option - Regular Plan
3038. 46069-Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
3039. 46069-Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
3040. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
3041. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
3042. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
3043. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
3044. 46069-ICICI Prudential Nifty IT Index Fund - Growth
3045. 46069-ICICI Prudential Nifty IT Index Fund - IDCW
3046. 46069-ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
3047. 46069-ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
3048. 46069-Mirae Asset Balanced Advantage Fund Direct Plan- Growth
3049. 46069-Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
3050. 46069-Mirae Asset Balanced Advantage Fund Regular Plan- Growth
3051. 46069-Mirae Asset Balanced Advantage Fund Regular Plan IDCW
3052. 46069-Franklin India Balanced Advantage Fund- IDCW
3053. 46069-Franklin India Balanced Advantage Fund- IDCW- Direct
3054. 46069-Franklin India Balanced Advantage Fund- Growth
3055. 46069-Franklin India Balanced Advantage Fund- Growth- Direct
3056. 46069-Aditya Birla Sun Life Long Duration Fund-Regular Growth
3057. 46069-Aditya Birla Sun Life Long Duration Fund-Direct Growth
3058. 46069-Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
3059. 46069-Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
3060. 46069-Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
3061. 46069-Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
3062. 46069-Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
3063. 46069-Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
3064. 46069-Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
3065. 46069-Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
3066. 46069-Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
3067. 46069-Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
3068. 46069-Motilal Oswal BSE Quality Index Fund-Direct plan
3069. 46069-Motilal Oswal BSE Quality Index Fund-Regular plan
3070. 46069-Tata Housing Opportunities Fund - Direct Plan - Growth
3071. 46069-Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
3072. 46069-Tata Housing Opportunities Fund - Regular Plan - Growth
3073. 46069-ICICI Prudential PSU Equity Fund - Growth
3074. 46069-ICICI Prudential PSU Equity Fund - Direct Plan - Growth
3075. 46069-ICICI Prudential PSU Equity Fund - IDCW
3076. 46069-ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
3077. 46069-JM Short Duration Fund (Regular) - Growth
3078. 46069-JM Short Duration Fund (Direct) - Growth
3079. 46069-Union Retirement Fund - Regular Plan - IDCW Option
3080. 46069-Union Retirement Fund - Direct Plan - Growth Option
3081. 46069-Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
3082. 46069-Sundaram Flexicap Fund Regular Growth
3083. 46069-Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
3084. 46069-Sundaram Flexicap Fund Direct Growth
3085. 46069-Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
3086. 46069-Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
3087. 46069-WhiteOak Capital Mid Cap Fund Direct Plan IDCW
3088. 46069-WhiteOak Capital Mid Cap Fund Regular Plan Growth
3089. 46069-WhiteOak Capital Mid Cap Fund Direct Plan Growth
3090. 46069-WhiteOak Capital Mid Cap Fund Regular Plan IDCW
3091. 46069-WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
3092. 46069-WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
3093. 46069-WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
3094. 46069-BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
3095. 46069-BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
3096. 46069-Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
3097. 46069-Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
3098. 46069-Axis Silver Fund of Fund- Direct Plan-Growth Option
3099. 46069-Axis Silver Fund of Fund -Regular Plan- Growth Option
3100. 46069-Kotak Business Cycle - Direct Plan - Growth
3101. 46069-Kotak Business Cycle Fund-Regular Plan--Growth
3102. 46069-Kotak Business Cycle Fund-Regular Plan-IDCW option
3103. 46069-BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
3104. 46069-BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
3105. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
3106. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
3107. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
3108. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
3109. 46069-Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3110. 46069-Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)
3111. 46069-ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
3112. 46069-ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
3113. 46069-ICICI Prudential Nifty Auto Index Fund - Growth
3114. 46069-LIC MF Multi Cap Fund-Direct Plan-Growth
3115. 46069-LIC MF Multi Cap Fund-Direct Plan-IDCW
3116. 46069-LIC MF Multi Cap Fund-Regular Plan-Growth
3117. 46069-LIC MF Multi Cap Fund-Regular Plan-IDCW
3118. 46069-Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
3119. 46069-Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
3120. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
3121. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
3122. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
3123. 46069-SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
3124. 46069-SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
3125. 46069-SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
3126. 46069-SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
3127. 46069-SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
3128. 46069-SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
3129. 46069-SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
3130. 46069-SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
3131. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
3132. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
3133. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
3134. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
3135. 46069-Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3136. 46069-Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth
3137. 46069-Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
3138. 46069-Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
3139. 46069-SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
3140. 46069-SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
3141. 46069-UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
3142. 46069-UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
3143. 46069-BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
3144. 46069-BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
3145. 46069-BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
3146. 46069-Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - Growth
3147. 46069-Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Direct Plan - Growth
3148. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
3149. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
3150. 46069-ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
3151. 46069-ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
3152. 46069-HDFC Silver ETF Fund of Fund - Growth Option
3153. 46069-HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
3154. 46069-Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
3155. 46069-Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
3156. 46069-Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
3157. 46069-Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
3158. 46069-Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
3159. 46069-Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
3160. 46069-Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option
3161. 46069-Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-Growth Option
3162. 46069-Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth
3163. 46069-Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth
3164. 46069-WhiteOak Capital Large Cap Fund Direct Plan Growth
3165. 46069-WhiteOak Capital Large Cap Fund Regular Plan Growth
3166. 46069-HDFC Business Cycle Fund - Growth Option
3167. 46069-HDFC Business Cycle Fund - IDCW Option - Direct Plan
3168. 46069-HDFC Business Cycle Fund - Growth Option - Direct Plan
3169. 46069-HDFC Business Cycle Fund - IDCW Option
3170. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
3171. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
3172. 46069-JM Midcap Fund (Direct) - Growth
3173. 46069-JM Midcap Fund (Regular) - Growth
3174. 46069-JM Midcap Fund (Regular) - IDCW
3175. 46069-Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
3176. 46069-Canara Robeco Mid Cap Fund- Direct Plan- IDCW
3177. 46069-Canara Robeco Mid Cap Fund- Regular Plan- IDCW
3178. 46069-Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
3179. 46069-Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
3180. 46069-Kotak Income Plus Arbitrage FOF-Direct Plan-Growth
3181. 46069-Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Direct Plan-Growth Option
3182. 46069-Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option
3183. 46069-Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
3184. 46069-Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
3185. 46069-Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
3186. 46069-Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
3187. 46069-Union Multicap Fund - Regular Plan - Growth Option
3188. 46069-Union Multicap Fund - Regular Plan - IDCW Option
3189. 46069-Union Multicap Fund - Direct Plan - Growth Option
3190. 46069-Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
3191. 46069-Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
3192. 46069-Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
3193. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
3194. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
3195. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
3196. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
3197. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
3198. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
3199. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
3200. 46069-Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
3201. 46069-Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
3202. 46069-Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
3203. 46069-Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
3204. 46069-Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
3205. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
3206. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
3207. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
3208. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
3209. 46069-Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
3210. 46069-Mahindra Manulife Small Cap Fund - Direct Plan - Growth
3211. 46069-Mahindra Manulife Small Cap Fund - Regular Plan - Growth
3212. 46069-Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
3213. 46069-ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
3214. 46069-ICICI Prudential Nifty Pharma Index Fund - Growth
3215. 46069-ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
3216. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
3217. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
3218. 46069-BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
3219. 46069-BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
3220. 46069-HSBC Corporate Bond Fund - Regular Growth
3221. 46069-HSBC Corporate Bond Fund - Regular Quarterly IDCW
3222. 46069-HSBC Corporate Bond Fund - Regular Semi Annual IDCW
3223. 46069-HSBC Corporate Bond Fund -Regular Plan - Bonus
3224. 46069-HSBC Corporate Bond Fund - Direct Growth
3225. 46069-HSBC Corporate Bond Fund - Direct Quarterly IDCW
3226. 46069-HSBC Midcap Fund - Regular IDCW
3227. 46069-HSBC Midcap Fund - Regular Growth
3228. 46069-HSBC Midcap Fund - Direct IDCW
3229. 46069-HSBC Midcap Fund - Direct Growth
3230. 46069-HSBC Infrastructure Fund - Regular Growth
3231. 46069-HSBC Infrastructure Fund - Regular IDCW
3232. 46069-HSBC Infrastructure Fund - Direct IDCW
3233. 46069-HSBC Infrastructure Fund - Direct Growth
3234. 46069-HSBC Credit Risk Fund - Regular IDCW
3235. 46069-HSBC Credit Risk Fund - Regular Growth
3236. 46069-HSBC Credit Risk Fund - Direct Growth
3237. 46069-HSBC Equity Savings Fund - Regular Monthly IDCW
3238. 46069-HSBC Equity Savings Fund - Regular Quarterly IDCW
3239. 46069-HSBC Equity Savings Fund - Regular Growth
3240. 46069-HSBC Equity Savings Fund - Direct Growth
3241. 46069-HSBC Equity Savings Fund - Direct Monthly IDCW
3242. 46069-HSBC Short Duration Fund - Direct Growth
3243. 46069-HSBC Short Duration Fund - Regular Plan - Monthly IDCW
3244. 46069-HSBC Short Duration Fund - Regular Quarterly IDCW
3245. 46069-HSBC Short Duration Fund - Regular Growth
3246. 46069-HSBC ELSS Tax saver Fund - Regular Growth
3247. 46069-HSBC ELSS Tax saver Fund - Regular IDCW Payout
3248. 46069-HSBC ELSS Tax saver Fund - Direct Growth
3249. 46069-HSBC ELSS Tax saver Fund - Direct IDCW Payout
3250. 46069-HSBC Dynamic Bond Fund - Regular Growth
3251. 46069-HSBC Dynamic Bond Fund - Regular Monthly IDCW
3252. 46069-HSBC Dynamic Bond Fund - Direct Growth
3253. 46069-HSBC Banking and PSU Debt Fund - Regular Growth
3254. 46069-HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
3255. 46069-HSBC Banking and PSU Debt Fund - Direct Growth
3256. 46069-HSBC Value Fund - Regular Growth
3257. 46069-HSBC Value Fund - Regular IDCW
3258. 46069-HSBC Value Fund - Direct IDCW
3259. 46069-HSBC Value Fund - Direct Growth
3260. 46069-HSBC Low Duration Fund - Regular Growth
3261. 46069-HSBC Low Duration Fund - Regular Monthly IDCW
3262. 46069-HSBC Low Duration Fund - Direct Growth
3263. 46069-HSBC Aggressive Hybrid Fund - Regular Growth
3264. 46069-HSBC Aggressive Hybrid Fund - Regular IDCW
3265. 46069-HSBC Aggressive Hybrid Fund - Direct Growth
3266. 46069-HSBC Aggressive Hybrid Fund - Direct IDCW
3267. 46069-HSBC Aggressive Hybrid Fund - Regular Annual IDCW
3268. 46069-HSBC Aggressive Hybrid Fund - Direct Annual IDCW
3269. 46069-HSBC Balanced Advantage Fund - Direct Growth
3270. 46069-HSBC Balanced Advantage Fund - Regular IDCW
3271. 46069-HSBC Balanced Advantage Fund - Regular Growth
3272. 46069-HSBC Balanced Advantage Fund - Direct IDCW
3273. 46069-HSBC Small Cap Fund - Direct Growth
3274. 46069-HSBC Small Cap Fund - Regular IDCW
3275. 46069-HSBC Small Cap Fund - Direct IDCW
3276. 46069-HSBC Small Cap Fund - Regular Growth
3277. 46069-HSBC Arbitrage Fund - Direct Monthly IDCW
3278. 46069-HSBC Arbitrage Fund - Direct Growth
3279. 46069-HSBC Arbitrage Fund - Regular Monthly IDCW
3280. 46069-HSBC Arbitrage Fund - Regular Growth
3281. 46069-HSBC Business Cycles Fund - Direct Growth
3282. 46069-HSBC Business Cycles Fund - Regular IDCW
3283. 46069-HSBC Business Cycles Fund - Regular Growth
3284. 46069-HSBC Business Cycles Fund - Direct IDCW
3285. 46069-HSBC Medium Duration Fund - Direct Growth
3286. 46069-HSBC Medium Duration Fund - Regular Growth
3287. 46069-HSBC Medium Duration Fund - Regular Annual IDCW
3288. 46069-HSBC NIFTY 50 INDEX FUND - Direct IDCW
3289. 46069-HSBC NIFTY 50 INDEX FUND - Direct Growth
3290. 46069-HSBC NIFTY 50 INDEX FUND - Regular Growth
3291. 46069-HSBC NIFTY 50 INDEX FUND - Regular IDCW
3292. 46069-HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
3293. 46069-HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3294. 46069-360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
3295. 46069-360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
3296. 46069-360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
3297. 46069-Axis Long Duration Fund - Regular Plan - Growth
3298. 46069-Axis Long Duration Fund - Direct Plan - Growth
3299. 46069-UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
3300. 46069-UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
3301. 46069-ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
3302. 46069-ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
3303. 46069-SBI Long Duration Fund - Regular Plan - Growth
3304. 46069-SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
3305. 46069-SBI Long Duration Fund - Direct Plan - Growth
3306. 46069-SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
3307. 46069-Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
3308. 46069-Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
3309. 46069-Tata Multicap Fund - Direct Plan - Growth
3310. 46069-Tata Multicap Fund - Direct Plan - IDCW Reinvestment
3311. 46069-Tata Multicap Fund - Regular Plan - Growth
3312. 46069-Tata Multicap Fund - Regular Plan - IDCW Reinvestment
3313. 46069-UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
3314. 46069-UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
3315. 46069-WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
3316. 46069-WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
3317. 46069-Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
3318. 46069-Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
3319. 46069-HSBC Multi Cap Fund - Regular - Growth
3320. 46069-HSBC Multi Cap Fund - Direct - Growth
3321. 46069-HSBC Multi Cap Fund - Direct - IDCW
3322. 46069-HSBC Multi Cap Fund - Regular - IDCW
3323. 46069-Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
3324. 46069-Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
3325. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
3326. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
3327. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
3328. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
3329. 46069-HDFC Long Duration Debt Fund - IDCW Option
3330. 46069-HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
3331. 46069-HDFC Long Duration Debt Fund - Growth Option - Direct Plan
3332. 46069-HDFC Long Duration Debt Fund - Growth Option
3333. 46069-TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
3334. 46069-TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
3335. 46069-DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Regular - Growth
3336. 46069-DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - IDCW
3337. 46069-DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - Growth
3338. 46069-UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option
3339. 46069-UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option
3340. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
3341. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
3342. 46069-Axis Business Cycles Fund - Regular Plan - Growth
3343. 46069-Axis Business Cycles Fund - Regular Plan - IDCW
3344. 46069-Axis Business Cycles Fund - Direct Plan - Growth
3345. 46069-DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth
3346. 46069-DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth
3347. 46069-ITI Flexi Cap Fund- Regular Plan- Growth
3348. 46069-ITI Flexi Cap Fund- Regular Plan- IDCW
3349. 46069-ITI Flexi Cap Fund- Direct Plan- Growth
3350. 46069-Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
3351. 46069-Kotak Banking & Financial Services Fund - Direct Plan - Growth
3352. 46069-Kotak Banking & Financial Services Fund - Regular Plan - Growth
3353. 46069-Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option
3354. 46069-Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Regular Plan-Growth Option
3355. 46069-Mirae Asset Flexi Cap Fund - Direct Plan - Growth
3356. 46069-Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
3357. 46069-Mirae Asset Flexi Cap Fund - Regular Plan - Growth
3358. 46069-Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
3359. 46069-Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
3360. 46069-Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
3361. 46069-Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
3362. 46069-Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
3363. 46069-AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
3364. 46069-AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
3365. 46069-Bank of India Multi Cap Fund Direct Plan - Growth
3366. 46069-Bank of India Multi Cap Fund Regular Plan - Growth
3367. 46069-Bank of India Multi Cap Fund Regular Plan - IDCW
3368. 46069-HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
3369. 46069-HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
3370. 46069-HDFC MNC Fund - Growth Option
3371. 46069-HDFC MNC Fund - Growth Option - Direct Plan
3372. 46069-HDFC MNC Fund - IDCW Option
3373. 46069-HDFC MNC Fund - IDCW Option - Direct Plan
3374. 46069-NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
3375. 46069-NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
3376. 46069-NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
3377. 46069-SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
3378. 46069-SBI Dividend Yield Fund - Regular Plan - Growth
3379. 46069-SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
3380. 46069-SBI Dividend Yield Fund - Direct Plan - Growth
3381. 46069-UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option
3382. 46069-UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option
3383. 46069-UTI Long Duration Fund - Direct Plan - Growth Option
3384. 46069-UTI Long Duration Fund - Regular Plan - Growth Option
3385. 46069-Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
3386. 46069-Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
3387. 46069-HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan
3388. 46069-HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option
3389. 46069-Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
3390. 46069-Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
3391. 46069-ICICI Prudential Innovation Fund - Direct Plan - IDCW
3392. 46069-ICICI Prudential Innovation Fund - Growth
3393. 46069-ICICI Prudential Innovation Fund - Direct Plan - Growth
3394. 46069-ICICI Prudential Innovation Fund - IDCW
3395. 46069-Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
3396. 46069-Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
3397. 46069-NJ ELSS Tax Saver Scheme Regular Growth
3398. 46069-NJ ELSS Tax Saver Scheme Direct Growth
3399. 46069-Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
3400. 46069-Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
3401. 46069-Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
3402. 46069-Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
3403. 46069-Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
3404. 46069-quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
3405. 46069-quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
3406. 46069-quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
3407. 46069-quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
3408. 46069-HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
3409. 46069-HDFC NIFTY Midcap 150 Index Fund - Growth Option
3410. 46069-HDFC NIFTY Smallcap 250 Index Fund - Growth Option
3411. 46069-HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
3412. 46069-HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan
3413. 46069-HDFC BSE 500 Index Fund - Regular Plan - Growth Option
3414. 46069-UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
3415. 46069-UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
3416. 46069-UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
3417. 46069-UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
3418. 46069-WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
3419. 46069-WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
3420. 46069-Baroda BNP Paribas Value Fund - Regular Plan - Growth option
3421. 46069-Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
3422. 46069-Baroda BNP Paribas Value Fund - Direct Plan - Growth option
3423. 46069-HDFC Defence Fund - IDCW Option
3424. 46069-HDFC Defence Fund - IDCW Option - Direct Plan
3425. 46069-HDFC Defence Fund - Growth Option - Direct Plan
3426. 46069-HDFC Defence Fund - Growth Option
3427. 46069-Samco Active Momentum Fund - Regular Plan - Growth Option
3428. 46069-Samco Active Momentum Fund - Direct Plan - Growth Option
3429. 46069-quant Business Cycle Fund - Growth Option - Direct Plan
3430. 46069-quant Business Cycle Fund - Growth Option - Regular Plan
3431. 46069-quant Business Cycle Fund - IDCW Option - Direct Plan
3432. 46069-quant Business Cycle Fund - IDCW Option - Regular Plan
3433. 46069-UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
3434. 46069-UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
3435. 46069-UTI BSE Housing Index Fund - Regular Plan - Growth Option
3436. 46069-UTI BSE Housing Index Fund - Direct Plan - Growth Option
3437. 46069-SBI BSE Sensex Index Fund - Regular Plan - Growth
3438. 46069-SBI BSE Sensex Index Fund - Regular Plan - IDCW
3439. 46069-SBI BSE Sensex Index Fund - Direct Plan - Growth
3440. 46069-ITI Focused Equity Fund - Regular Plan - IDCW
3441. 46069-ITI Focused Equity Fund - Direct Plan - Growth
3442. 46069-ITI Focused Equity Fund - Regular Plan - Growth
3443. 46069-Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
3444. 46069-Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
3445. 46069-Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
3446. 46069-Axis Nifty IT Index Fund - Direct Plan - Growth
3447. 46069-Axis Nifty IT Index Fund - Regular Plan - Growth
3448. 46069-quant BFSI Fund - Growth Option - Regular Plan
3449. 46069-quant BFSI Fund - IDCW Option - Regular Plan
3450. 46069-quant BFSI Fund - IDCW Option - Direct Plan
3451. 46069-quant BFSI Fund - Growth Option - Direct Plan
3452. 46069-Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
3453. 46069-Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
3454. 46069-Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
3455. 46069-360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
3456. 46069-360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
3457. 46069-360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
3458. 46069-360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
3459. 46069-HDFC Non-Cyclical Consumer Fund - IDCW Option
3460. 46069-HDFC Non-Cyclical Consumer Fund - Growth Option
3461. 46069-HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
3462. 46069-HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
3463. 46069-Mirae Asset Multicap Fund - Direct Plan - Growth
3464. 46069-Mirae Asset Multicap Fund - Direct Plan - IDCW
3465. 46069-Mirae Asset Multicap Fund - Regular Plan - Growth
3466. 46069-Mirae Asset Multicap Fund - Regular Plan - IDCW
3467. 46069-Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
3468. 46069-Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
3469. 46069-BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
3470. 46069-BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
3471. 46069-BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
3472. 46069-Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
3473. 46069-Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
3474. 46069-Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
3475. 46069-Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
3476. 46069-quant Healthcare Fund - Growth Option - Direct Plan
3477. 46069-quant Healthcare Fund - IDCW Option - Direct Plan
3478. 46069-quant Healthcare Fund - Growth Option - Regular Plan
3479. 46069-quant Healthcare Fund - IDCW Option - Regular Plan
3480. 46069-Kotak Quant Fund - Regular Plan - Growth Option
3481. 46069-Kotak Quant Fund - Direct plan - IDCW Payout
3482. 46069-Kotak Quant Fund - Direct Plan - Growth Option
3483. 46069-UTI Balanced Advantage Fund - Regular Plan - Growth Option
3484. 46069-UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
3485. 46069-UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
3486. 46069-UTI Balanced Advantage Fund - Direct Plan - Growth Option
3487. 46069-Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
3488. 46069-Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
3489. 46069-Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
3490. 46069-Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
3491. 46069-HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
3492. 46069-HDFC Transportation and Logistics Fund - Growth Option
3493. 46069-HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
3494. 46069-HDFC Transportation and Logistics Fund - IDCW Option
3495. 46069-Union Innovation & Opportunities Fund - Regular Plan - Growth Option
3496. 46069-Union Innovation & Opportunities Fund - Direct Plan - Growth Option
3497. 46069-Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
3498. 46069-Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
3499. 46069-Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
3500. 46069-quant Manufacturing Fund - Growth Option - Regular Plan
3501. 46069-quant Manufacturing Fund - IDCW Option - Direct Plan
3502. 46069-quant Manufacturing Fund - IDCW Option - Regular Plan
3503. 46069-quant Manufacturing Fund - Growth Option - Direct Plan
3504. 46069-NJ Flexi Cap Fund - Direct Plan - Growth Option
3505. 46069-NJ Flexi Cap Fund - Regular Plan - IDCW Option
3506. 46069-NJ Flexi Cap Fund - Regular Plan - Growth Option
3507. 46069-LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
3508. 46069-LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
3509. 46069-LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
3510. 46069-LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
3511. 46069-LIC MF Equity Savings Fund-Regular Plan-Growth
3512. 46069-LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
3513. 46069-LIC MF Equity Savings Fund-Direct Plan-Growth
3514. 46069-LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
3515. 46069-LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
3516. 46069-LIC MF Mid Cap Fund-Direct Plan-IDCW
3517. 46069-LIC MF Mid Cap Fund-Regular Plan-IDCW
3518. 46069-LIC MF Mid Cap Fund-Regular Plan-Growth
3519. 46069-LIC MF Mid Cap Fund-Direct Plan-Growth
3520. 46069-LIC MF Small Cap Fund-Regular Plan-Growth
3521. 46069-LIC MF Small Cap Fund-Direct Plan-Growth
3522. 46069-LIC MF Small Cap Fund-Direct Plan-IDCW
3523. 46069-LIC MF Small Cap Fund-Regular Plan-IDCW
3524. 46069-LIC MF Focused Fund-Regular Plan-IDCW
3525. 46069-LIC MF Focused Fund-Regular Plan-Growth
3526. 46069-LIC MF Focused Fund-Direct Plan-Growth
3527. 46069-LIC MF Value Fund-Regular Plan-Growth
3528. 46069-LIC MF Value Fund-Regular Plan-IDCW
3529. 46069-LIC MF Value Fund-Direct Plan-Growth
3530. 46069-LIC MF Dividend Yield Fund-Regular Plan-Growth
3531. 46069-LIC MF Dividend Yield Fund-Regular Plan-IDCW
3532. 46069-LIC MF Dividend Yield Fund-Direct Plan-IDCW
3533. 46069-LIC MF Dividend Yield Fund-Direct Plan-Growth
3534. 46069-LIC MF Healthcare Fund-Direct Plan-Growth
3535. 46069-LIC MF Healthcare Fund-Regular Plan-Growth
3536. 46069-LIC MF Healthcare Fund-Regular Plan-IDCW
3537. 46069-HSBC Consumption Fund - Regular Growth
3538. 46069-HSBC Consumption Fund - Regular IDCW
3539. 46069-HSBC Consumption Fund - Direct Growth
3540. 46069-Nippon India Innovation Fund-Direct Plan-IDCW Option
3541. 46069-Nippon India Innovation Fund-Regular Plan-IDCW Option
3542. 46069-Nippon India Innovation Fund-Direct Plan-Growth Option
3543. 46069-Nippon India Innovation Fund-Regular Plan-Growth Option
3544. 46069-Kotak BSE Housing Index Fund - Regular Plan - Growth Option
3545. 46069-Kotak BSE Housing Index Fund - Direct Plan - Growth Option
3546. 46069-Bandhan Nifty IT Index Fund - Direct Plan - Growth
3547. 46069-Bandhan Nifty IT Index Fund - Regular Plan - Growth
3548. 46069-Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
3549. 46069-Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
3550. 46069-Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
3551. 46069-Shriram Multi Asset Allocation Fund - Direct Growth
3552. 46069-Shriram Multi Asset Allocation Fund - Regular Growth
3553. 46069-DSP Multi Asset Allocation Fund - Regular - Growth
3554. 46069-DSP Multi Asset Allocation Fund - Regular - IDCW
3555. 46069-DSP Multi Asset Allocation Fund - Direct - Growth
3556. 46069-HDFC Technology Fund - IDCW Option
3557. 46069-HDFC Technology Fund - Growth Option
3558. 46069-HDFC Technology Fund - Growth Option - Direct Plan
3559. 46069-HDFC Technology Fund - IDCW Option - Direct Plan
3560. 46069-NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
3561. 46069-NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
3562. 46069-Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
3563. 46069-Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
3564. 46069-Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
3565. 46069-Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
3566. 46069-quant Teck Fund - Growth Option - Direct Plan
3567. 46069-quant Teck Fund - IDCW Option - Regular Plan
3568. 46069-quant Teck Fund - Growth Option - Regular Plan
3569. 46069-WhiteOak Capital Multi Cap Fund Direct Plan Growth
3570. 46069-WhiteOak Capital Multi Cap Fund Regular Plan Growth
3571. 46069-360 ONE Balanced Hybrid Fund - Regular Plan - Growth
3572. 46069-360 ONE Balanced Hybrid Fund- Direct Plan - Growth
3573. 46069-Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
3574. 46069-Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
3575. 46069-HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
3576. 46069-HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
3577. 46069-HDFC Pharma and Healthcare Fund - IDCW Option
3578. 46069-HDFC Pharma and Healthcare Fund - Growth Option
3579. 46069-UTI Innovation Fund - Regular Plan - Growth Option
3580. 46069-UTI Innovation Fund - Direct Plan - Growth Option
3581. 46069-UTI Innovation Fund - Regular Plan - Payout of IDCW Option
3582. 46069-Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
3583. 46069-Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
3584. 46069-Groww Nifty Total Market Index Fund - Direct Plan - Growth
3585. 46069-Groww Nifty Total Market Index Fund - Regular Plan - Growth
3586. 46069-Edelweiss Multi Cap Fund - Direct Plan - IDCW
3587. 46069-Edelweiss Multi Cap Fund - Direct Plan - Growth
3588. 46069-Edelweiss Multi Cap Fund - Regular Plan - Growth
3589. 46069-Edelweiss Multi Cap Fund - Regular Plan - IDCW
3590. 46069-Bandhan Retirement Fund - Direct Plan - Growth
3591. 46069-Bandhan Retirement Fund - Regular Plan - Growth
3592. 46069-QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
3593. 46069-QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
3594. 46069-Parag Parikh Arbitrage Fund - Direct Plan Growth
3595. 46069-Parag Parikh Arbitrage Fund - Regular Plan Growth
3596. 46069-Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
3597. 46069-Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
3598. 46069-Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
3599. 46069-WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
3600. 46069-WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
3601. 46069-Helios Flexi Cap Fund - Direct Plan - Growth Option
3602. 46069-Helios Flexi Cap Fund - Regular Plan - Growth Option
3603. 46069-Helios Flexi Cap Fund - Regular Plan - IDCW Option
3604. 46069-Helios Flexi Cap Fund - Direct Plan - IDCW Option
3605. 46069-Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
3606. 46069-Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
3607. 46069-Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
3608. 46069-Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
3609. 46069-Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
3610. 46069-Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
3611. 46069-Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
3612. 46069-Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
3613. 46069-Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
3614. 46069-Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
3615. 46069-Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
3616. 46069-Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
3617. 46069-Kotak Consumption Fund - Direct plan - Growth Option
3618. 46069-Kotak Consumption Fund - Regular plan - Growth Option
3619. 46069-Kotak Consumption Fund - Regular plan - IDCW Option
3620. 46069-Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
3621. 46069-Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
3622. 46069-Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
3623. 46069-Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
3624. 46069-DSP Gold ETF Fund of Fund - Regular - Growth
3625. 46069-DSP Gold ETF Fund of Fund - Direct - Growth
3626. 46069-Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
3627. 46069-quant Momentum Fund - Growth Option - Direct Plan
3628. 46069-quant Momentum Fund - Growth Option - Regular Plan
3629. 46069-quant Momentum Fund - IDCW Option - Regular Plan
3630. 46069-quant Momentum Fund - IDCW Option - Direct Plan
3631. 46069-Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
3632. 46069-Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
3633. 46069-Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
3634. 46069-Axis India Manufacturing Fund - Direct Plan - Growth
3635. 46069-Axis India Manufacturing Fund - Regular Plan - IDCW
3636. 46069-Axis India Manufacturing Fund - Direct Plan - IDCW
3637. 46069-Axis India Manufacturing Fund - Regular Plan - Growth
3638. 46069-DSP Banking & Financial Services Fund - Direct - Growth
3639. 46069-DSP Banking & Financial Services Fund - Regular - Growth
3640. 46069-DSP Banking & Financial Services Fund - Regular - IDCW
3641. 46069-Kotak Healthcare Fund - Regular Plan - IDCW Option
3642. 46069-Kotak Healthcare Fund - Direct Plan - Growth Option
3643. 46069-Kotak Healthcare Fund - Regular Plan - Growth Option
3644. 46069-Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
3645. 46069-Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
3646. 46069-Motilal Oswal Small Cap Fund - Regular - Growth
3647. 46069-Motilal Oswal Small Cap Fund - Regular - IDCW
3648. 46069-Motilal Oswal Small Cap Fund - Direct IDCW
3649. 46069-Motilal Oswal Small Cap Fund - Direct - Growth
3650. 46069-Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
3651. 46069-Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option
3652. 46069-DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
3653. 46069-DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
3654. 46069-DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
3655. 46069-Groww Banking & Financial Services Fund - Direct Plan - Growth
3656. 46069-Groww Banking & Financial Services Fund - Regular - Growth
3657. 46069-quant Commodities Fund - Growth Option - Direct Plan
3658. 46069-quant Commodities Fund - Growth Option - Regular Plan
3659. 46069-quant Commodities Fund - IDCW Option - Direct Plan
3660. 46069-quant Commodities Fund - IDCW Option - Regular Plan
3661. 46069-BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
3662. 46069-BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
3663. 46069-Tata Gold ETF Fund of Fund Direct Plan Growth Option
3664. 46069-Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
3665. 46069-Tata Gold ETF Fund of Fund Regular Plan Growth Option
3666. 46069-Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
3667. 46069-Tata Silver ETF Fund of Fund Regular Plan Growth Option
3668. 46069-Tata Silver ETF Fund of Fund Direct Plan Growth Option
3669. 46069-DSP Multicap Fund - Direct - IDCW
3670. 46069-DSP Multicap Fund - Direct - Growth
3671. 46069-DSP Multicap Fund - Regular - Growth
3672. 46069-DSP Multicap Fund - Regular - IDCW
3673. 46069-Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
3674. 46069-Sundaram Multi Asset Allocation Fund Direct Plan Growth
3675. 46069-Sundaram Multi Asset Allocation Fund Regular Plan Growth
3676. 46069-Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
3677. 46069-WhiteOak Capital Banking & Financial Services Fund - Direct Growth
3678. 46069-WhiteOak Capital Banking & Financial Services Fund - Regular Growth
3679. 46069-Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
3680. 46069-Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
3681. 46069-Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
3682. 46069-Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
3683. 46069-Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
3684. 46069-quant Consumption Fund - Growth Option - Direct Plan
3685. 46069-Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
3686. 46069-Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
3687. 46069-Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
3688. 46069-WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
3689. 46069-WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
3690. 46069-Motilal Oswal Large Cap Direct Plan Growth
3691. 46069-Motilal Oswal Large Cap Direct Plan IDCW
3692. 46069-Motilal Oswal Large Cap Regular Plan Growth
3693. 46069-Motilal Oswal Large Cap Regular Plan IDCW
3694. 46069-Old Bridge Focused Equity Fund - Direct Growth
3695. 46069-Old Bridge Focused Equity Fund - Direct IDCW
3696. 46069-Old Bridge Focused Equity Fund - Regular Growth
3697. 46069-ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
3698. 46069-ICICI Prudential Nifty50 Value 20 Index Fund - Growth
3699. 46069-SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
3700. 46069-SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
3701. 46069-SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
3702. 46069-SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
3703. 46069-HSBC Multi Asset Allocation Fund - Regular - Growth
3704. 46069-HSBC Multi Asset Allocation Fund - Regular - IDCW
3705. 46069-HSBC Multi Asset Allocation Fund - Direct - Growth
3706. 46069-PGIM India Large and Midcap Fund - Direct Plan - Growth Option
3707. 46069-PGIM India Large and Midcap Fund - Regular Plan - Growth Option
3708. 46069-PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
3709. 46069-Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
3710. 46069-Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
3711. 46069-Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
3712. 46069-Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
3713. 46069-Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
3714. 46069-Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
3715. 46069-Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
3716. 46069-Union Business Cycle Fund - Direct Plan - Growth Option
3717. 46069-Union Business Cycle Fund - Regular Plan - Growth Option
3718. 46069-Union Business Cycle Fund - Regular Plan - IDCW Option
3719. 46069-Axis BSE Sensex Index Fund - Regular Plan - Growth
3720. 46069-Axis BSE Sensex Index Fund - Direct Plan - Growth
3721. 46069-Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
3722. 46069-Edelweiss Technology Fund - Direct Plan - Growth
3723. 46069-Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
3724. 46069-Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
3725. 46069-Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
3726. 46069-Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
3727. 46069-Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
3728. 46069-Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
3729. 46069-Kotak Technology Fund - Regular Plan - Growth Option
3730. 46069-Kotak Technology Fund - Regular Plan - IDCW Option
3731. 46069-Kotak Technology Fund - Direct Plan - Growth Option
3732. 46069-Kotak Technology Fund - Direct Plan - IDCW Option
3733. 46069-Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
3734. 46069-Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
3735. 46069-Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
3736. 46069-Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
3737. 46069-Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
3738. 46069-Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
3739. 46069-Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
3740. 46069-Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
3741. 46069-Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
3742. 46069-ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
3743. 46069-ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
3744. 46069-ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
3745. 46069-Kotak Long Duration Fund - Regular Plan - Growth
3746. 46069-Kotak Long Duration Fund - Direct Plan - Growth
3747. 46069-Helios Balanced Advantage Fund- Direct Plan- Growth Option
3748. 46069-Helios Balanced Advantage Fund- Regular Plan- Growth Option
3749. 46069-Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
3750. 46069-Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
3751. 46069-Bandhan Long Duration Fund - Regular Plan - Growth
3752. 46069-Bandhan Long Duration Fund - Direct Plan - Growth
3753. 46069-DSP US Treasury Fund of Fund - Regular - Growth
3754. 46069-DSP US Treasury Fund of Fund - Direct - Growth
3755. 46069-PGIM India Retirement Fund - Direct Plan - Growth Option
3756. 46069-PGIM India Retirement Fund - Regular Plan - Growth Option
3757. 46069-Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
3758. 46069-Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option
3759. 46069-Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
3760. 46069-Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
3761. 46069-Tata Nifty Financial Services Index Fund - Regular Plan - Growth
3762. 46069-Tata Nifty Financial Services Index Fund - Direct Plan - Growth
3763. 46069-TRUSTMF Flexi Cap Fund-Regular Plan- Growth
3764. 46069-TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
3765. 46069-TRUSTMF Flexi Cap Fund-Direct Plan- Growth
3766. 46069-Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth
3767. 46069-Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth
3768. 46069-Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment
3769. 46069-Bandhan Innovation Fund - Regular Plan - IDCW
3770. 46069-Bandhan Innovation Fund - Regular Plan - Growth
3771. 46069-Bandhan Innovation Fund - Direct Plan - Growth
3772. 46069-Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
3773. 46069-Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
3774. 46069-Axis Nifty Bank Index Fund - Direct Plan - Growth Option
3775. 46069-Axis Nifty Bank Index Fund - Regular Plan - Growth Option
3776. 46069-Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
3777. 46069-Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
3778. 46069-Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
3779. 46069-Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
3780. 46069-Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
3781. 46069-WhiteOak Capital Special Opportunities Fund - Regular Growth
3782. 46069-WhiteOak Capital Special Opportunities Fund - Direct Growth
3783. 46069-Motilal Oswal Multi Cap Fund Regular Plan IDCW
3784. 46069-Motilal Oswal Multi Cap Fund Regular Plan Growth
3785. 46069-Motilal Oswal Multi Cap Fund-Direct Plan Growth
3786. 46069-Motilal Oswal Multi Cap Fund-Direct Plan IDCW
3787. 46069-DSP Nifty Bank Index Fund - Regular - Growth
3788. 46069-DSP Nifty Bank Index Fund - Direct - Growth
3789. 46069-Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
3790. 46069-Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
3791. 46069-Sundaram Business Cycle Fund Direct Plan Growth
3792. 46069-Sundaram Business Cycle Fund Regular Plan Growth
3793. 46069-Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
3794. 46069-Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
3795. 46069-Helios Financial Services Fund - Direct Plan - Growth Option
3796. 46069-Helios Financial Services Fund - Regular Plan - Growth Option
3797. 46069-SBI Silver ETF Fund of Fund- Regular Plan - Growth
3798. 46069-SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
3799. 46069-SBI Silver ETF Fund of Fund- Direct Plan - Growth
3800. 46069-Union Multi Asset Allocation Fund- Regular Plan - Growth Option
3801. 46069-Union Multi Asset Allocation Fund- Direct Plan - Growth Option
3802. 46069-Bandhan Nifty Bank Index Fund - Regular Plan - Growth
3803. 46069-Bandhan Nifty Bank Index Fund - Direct Plan - Growth
3804. 46069-Motilal Oswal Business Cycle Fund-Regular Plan-Growth
3805. 46069-Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
3806. 46069-Motilal Oswal Business Cycle Fund - Direct Plan- Growth
3807. 46069-Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
3808. 46069-Franklin India Ultra Short Duration Fund - Direct - Growth
3809. 46069-Franklin India Ultra Short Duration Fund - Growth
3810. 46069-WhiteOak Capital Arbitrage Fund Direct Plan Growth
3811. 46069-WhiteOak Capital Arbitrage Fund Regular Plan Growth
3812. 46069-Franklin India Medium to Long Duration Fund - Direct Growth
3813. 46069-Franklin India Medium to Long Duration Fund - Growth
3814. 46069-Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
3815. 46069-Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
3816. 46069-Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
3817. 46069-Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
3818. 46069-Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
3819. 46069-Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
3820. 46069-Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth
3821. 46069-Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
3822. 46069-Groww Gold ETF FOF - DIRECT - GROWTH
3823. 46069-Groww Gold ETF FOF - REGULAR - GROWTH
3824. 46069-Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
3825. 46069-Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
3826. 46069-Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
3827. 46069-Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
3828. 46069-Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
3829. 46069-Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
3830. 46069-Zerodha Gold ETF FoF-Direct Plan - Growth Option
3831. 46069-Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
3832. 46069-Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
3833. 46069-Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
3834. 46069-Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
3835. 46069-Franklin India Arbitrage Fund - Growth
3836. 46069-Franklin India Arbitrage Fund - Direct - Growth
3837. 46069-Invesco India Multi Asset Allocation Fund - Growth
3838. 46069-Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
3839. 46069-Invesco India Multi Asset Allocation Fund - IDCW
3840. 46069-Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
3841. 46069-Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
3842. 46069-Samco Arbitrage Fund - Direct Plan - Growth
3843. 46069-Samco Arbitrage Fund - Regular Plan - Growth
3844. 46069-Samco Multi Asset Allocation Fund - Direct Plan - Growth
3845. 46069-Samco Multi Asset Allocation Fund - Regular Plan - Growth
3846. 46069-Franklin India Long Duration Fund - Direct - Growth
3847. 46069-Franklin India Long Duration Fund - Growth
3848. 46069-Mirae Asset Long Duration Fund - Direct Plan - Growth
3849. 46069-Mirae Asset Long Duration Fund - Regular Plan - Growth
3850. 46069-Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
3851. 46069-Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
3852. 46069-Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
3853. 46069-Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
3854. 46069-Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
3855. 46069-Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
3856. 46069-ICICI Prudential Rural Opportunities Fund - Growth
3857. 46069-ICICI Prudential Rural Opportunities Fund - IDCW
3858. 46069-ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
3859. 46069-Motilal Oswal Arbitrage Fund-Direct Plan-Growth
3860. 46069-Motilal Oswal Arbitrage Fund-Regular Plan-Growth
3861. 46069-BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
3862. 46069-BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
3863. 46069-Edelweiss Consumption Fund - Direct - Growth
3864. 46069-Edelweiss Consumption Fund - Regular - Growth
3865. 46069-DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
3866. 46069-DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
3867. 46069-Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
3868. 46069-Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
3869. 46069-ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
3870. 46069-ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
3871. 46069-Union Short Duration Fund - Regular Plan - Growth Option
3872. 46069-Union Short Duration Fund - Direct Plan - Growth Option
3873. 46069-LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
3874. 46069-LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
3875. 46069-SBI Nifty Bank Index Fund-Direct Plan- Growth
3876. 46069-SBI Nifty Bank Index Fund-Regular Plan- Growth
3877. 46069-Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
3878. 46069-Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
3879. 46069-ITI Bharat Consumption Fund - Regular Plan Plan - Growth
3880. 46069-HSBC Financial Services Fund - Direct Growth
3881. 46069-HSBC Financial Services Fund - Regular Growth
3882. 46069-HSBC Financial Services Fund - Regular IDCW
3883. 46069-UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
3884. 46069-UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
3885. 46069-UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
3886. 46069-UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
3887. 46069-Nippon India Active Momentum Fund-Direct Plan - Growth Option
3888. 46069-Nippon India Active Momentum Fund - Regular Plan- Growth Option
3889. 46069-Kotak BSE Sensex Index Fund - Regular - Growth
3890. 46069-Kotak BSE Sensex Index Fund- Direct - Growth
3891. 46069-Invesco India Business Cycle Fund - Growth
3892. 46069-Invesco India Business Cycle Fund - Direct Plan - Growth
3893. 46069-Mahindra Manulife Value Fund - Direct Plan - Growth
3894. 46069-Mahindra Manulife Value Fund - Regular Plan - Growth
3895. 46069-BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
3896. 46069-BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
3897. 46069-Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
3898. 46069-Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
3899. 46069-Helios Mid Cap Fund - Direct Plan - Growth Option
3900. 46069-Helios Mid Cap Fund - Regular Plan - Growth Plan
3901. 46069-Groww Nifty 200 ETF FOF - Direct - Growth
3902. 46069-ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
3903. 46069-ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
3904. 46069-Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
3905. 46069-Union Gold ETF Fund of Fund - Direct Plan - Growth Option
3906. 46069-Union Gold ETF Fund of Fund - Regular Plan - Growth Option
3907. 46069-DSP Nifty Private Bank Index Fund - Regular - Growth
3908. 46069-DSP Nifty Private Bank Index Fund - Direct - Growth
3909. 46069-Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
3910. 46069-WhiteOak Capital Equity Savings Fund Regular Plan Growth
3911. 46069-Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
3912. 46069-Franklin India Low Duration Fund-Direct-Growth
3913. 46069-Franklin India Low Duration Fund-Growth
3914. 46069-Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
3915. 46069-Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
3916. 46069-Unifi Dynamic Asset Allocation Fund - Direct Growth
3917. 46069-Unifi Dynamic Asset Allocation Fund - Regular Growth
3918. 46069-Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
3919. 46069-Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
3920. 46069-Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
3921. 46069-Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
3922. 46069-Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
3923. 46069-Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
3924. 46069-ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
3925. 46069-ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
3926. 46069-Edelweiss Low Duration Fund - Direct Plan Growth
3927. 46069-Edelweiss Low Duration Fund - Regular Plan Growth
3928. 46069-Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
3929. 46069-Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
3930. 46069-Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW
3931. 46069-Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
3932. 46069-DSP Flexi Cap Fund - Direct Plan - IDCW
3933. 46069-DSP Aggressive Hybrid Fund - Direct Plan - IDCW
3934. 46069-DSP Large & Mid Cap Fund - Direct Plan - IDCW
3935. 46069-HDFC Balanced Advantage Fund - IDCW Plan
3936. 46069-HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
3937. 46069-HDFC Income Fund - Quarterly IDCW Option
3938. 46069-quant Small Cap Fund - IDCW Option - Regular Plan
3939. 46069-JM Large Cap Fund (Direct) - Quarterly IDCW
3940. 46069-JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
3941. 46069-Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct
3942. 46069-Kotak Bond Fund - Regular Plan - Standard IDCW Option
3943. 46069-LIC MF Flexi Cap Fund-Regular Plan-IDCW
3944. 46069-LIC MF Flexi Cap Fund-Direct Plan-IDCW
3945. 46069-LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
3946. 46069-LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
3947. 46069-LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
3948. 46069-LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
3949. 46069-LIC MF Large Cap Fund-Regular Plan-IDCW
3950. 46069-LIC MF Large Cap Fund-Direct Plan-IDCW
3951. 46069-ICICI Prudential Large & Mid Cap Fund - IDCW
3952. 46069-ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
3953. 46069-ICICI Prudential FMCG Fund - IDCW
3954. 46069-ICICI Prudential FMCG Fund - Direct Plan - IDCW
3955. 46069-ICICI Prudential Equity & Debt Fund - Monthly IDCW
3956. 46069-ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
3957. 46069-ICICI Prudential Equity & Debt Fund - Annual IDCW
3958. 46069-ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
3959. 46069-ICICI Prudential Technology Fund - IDCW
3960. 46069-ICICI Prudential Technology Fund - Direct Plan - IDCW
3961. 46069-ICICI Prudential Long Term Bond Fund - Quarterly IDCW
3962. 46069-ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
3963. 46069-NIPPON INDIA GROWTH FUND - IDCW Option
3964. 46069-NIPPON INDIA VISION FUND - IDCW Option
3965. 46069-NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
3966. 46069-NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
3967. 46069-NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
3968. 46069-NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option
3969. 46069-Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
3970. 46069-Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
3971. 46069-Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
3972. 46069-Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
3973. 46069-Templeton India Value Fund - IDCW
3974. 46069-Templeton India Value Fund - Direct - IDCW
3975. 46069-Franklin India BLUECHIP FUND - IDCW
3976. 46069-Franklin India BLUECHIP FUND - Direct - IDCW
3977. 46069-Franklin India PRIMA FUND - IDCW
3978. 46069-Franklin India PRIMA FUND - Direct - IDCW
3979. 46069-Franklin India Flexi Cap Fund - IDCW
3980. 46069-Franklin India Flexi Cap Fund - Direct - IDCW
3981. 46069-Franklin India Technology Fund - IDCW
3982. 46069-Franklin India Technology Fund - Direct - IDCW
3983. 46069-Franklin INDIA OPPORTUNITIES FUND - IDCW
3984. 46069-Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
3985. 46069-Franklin India ELSS Tax Saver Fund - IDCW
3986. 46069-Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
3987. 46069-Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
3988. 46069-Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
3989. 46069-Franklin India Pension Plan - IDCW
3990. 46069-Franklin India Pension Plan - Direct - IDCW
3991. 46069-Franklin India Equity Hybrid Fund - IDCW
3992. 46069-Franklin India Equity Hybrid Fund - Direct - IDCW
3993. 46069-CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
3994. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
3995. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
3996. 46069-Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
3997. 46069-Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
3998. 46069-SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
3999. 46069-SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
4000. 46069-SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4001. 46069-SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4002. 46069-SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4003. 46069-SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4004. 46069-SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4005. 46069-SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4006. 46069-UTI Large Cap Fund - Direct Plan - IDCW
4007. 46069-UTI Flexi Cap Fund - Direct Plan - IDCW
4008. 46069-UTI Large & Mid Cap Fund - Direct Plan - IDCW
4009. 46069-UTI Aggressive Hybrid Fund - Direct Plan - IDCW
4010. 46069-UTI MNC Fund - Direct Plan - IDCW
4011. 46069-UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
4012. 46069-UTI Healthcare Fund - Direct Plan - IDCW
4013. 46069-UTI Nifty 50 Index Fund - Regular Plan - IDCW
4014. 46069-UTI Nifty 50 Index Fund - Direct Plan - IDCW
4015. 46069-LIC MF ELSS Tax Saver-Regular Plan-IDCW
4016. 46069-Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
4017. 46069-Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
4018. 46069-ICICI Prudential Multicap Fund - IDCW
4019. 46069-ICICI Prudential Multicap Fund - Direct Plan - IDCW
4020. 46069-ICICI Prudential Short Term Fund - Monthly IDCW
4021. 46069-ICICI Prudential Nifty 50 Index Fund - IDCW Option
4022. 46069-ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
4023. 46069-Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
4024. 46069-ICICI Prudential All Seasons Bond Fund - Weekly IDCW
4025. 46069-ICICI Prudential All Seasons Bond Fund - IDCW
4026. 46069-ICICI Prudential All Seasons Bond Fund - Annual IDCW
4027. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
4028. 46069-ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
4029. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
4030. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
4031. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
4032. 46069-Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
4033. 46069-SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4034. 46069-SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4035. 46069-CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
4036. 46069-Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
4037. 46069-ICICI Prudential Savings Fund - Weekly IDCW
4038. 46069-ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
4039. 46069-ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
4040. 46069-ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
4041. 46069-ICICI Prudential Savings Fund - Quarterly IDCW
4042. 46069-ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
4043. 46069-ICICI Prudential Savings Fund - Monthly IDCW
4044. 46069-ICICI Prudential Multi-Asset Fund - IDCW
4045. 46069-ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
4046. 46069-HSBC Large Cap Fund - Regular IDCW
4047. 46069-HSBC Large Cap Fund - Direct IDCW
4048. 46069-HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
4049. 46069-Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
4050. 46069-Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
4051. 46069-NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
4052. 46069-NIPPON INDIA SHORT TERM FUND - IDCW Option
4053. 46069-Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
4054. 46069-DSP Large Cap Fund - Direct Plan - IDCW
4055. 46069-ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
4056. 46069-ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
4057. 46069-ICICI Prudential Floating Interest Fund - Weekly IDCW
4058. 46069-DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
4059. 46069-Nippon India Banking & Financial Services Fund - IDCW Option
4060. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
4061. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
4062. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
4063. 46069-LIC MF Low Duration Fund-Regular Plan-Daily IDCW
4064. 46069-HDFC Flexi Cap Fund - IDCW Plan
4065. 46069-HDFC Flexi Cap Fund - IDCW Option - Direct Plan
4066. 46069-HDFC Value Fund - IDCW Plan
4067. 46069-HDFC Value Fund - IDCW Option - Direct Plan
4068. 46069-HDFC ELSS Tax saver - IDCW Option - Direct Plan
4069. 46069-HDFC ELSS Tax saver - IDCW Plan
4070. 46069-HDFC Dynamic Debt Fund - Quarterly IDCW Option
4071. 46069-HDFC Dynamic Debt Fund - Yearly IDCW Option
4072. 46069-HDFC Medium Term Debt Fund - Fornightly IDCW Option
4073. 46069-HDFC Large Cap Fund - IDCW Option - Regular Plan
4074. 46069-HDFC Large Cap Fund - IDCW Option - Direct Plan
4075. 46069-Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
4076. 46069-CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
4077. 46069-Franklin India Dynamic Asset Allocation Fund of funds - IDCW
4078. 46069-Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW
4079. 46069-ICICI Prudential Passive Strategy Fund (FOF) - IDCW
4080. 46069-ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
4081. 46069-ICICI Prudential Asset Allocator Fund (FOF) - IDCW
4082. 46069-ICICI Prudential Income plus Arbitrage Active FOF - IDCW
4083. 46069-ICICI Prudential Debt Management Fund (FOF ) - IDCW
4084. 46069-HDFC Hybrid Debt Fund - IDCW Monthly
4085. 46069-HDFC Hybrid Debt Fund - IDCW Quarterly
4086. 46069-HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
4087. 46069-HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
4088. 46069-NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
4089. 46069-NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
4090. 46069-HSBC Flexi Cap Fund - Regular IDCW
4091. 46069-HSBC Flexi Cap Fund - Direct IDCW
4092. 46069-HSBC Conservative Hybrid Fund - Regular Monthly IDCW
4093. 46069-HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
4094. 46069-ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
4095. 46069-ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
4096. 46069-ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
4097. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
4098. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
4099. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
4100. 46069-UTI Mid Cap Fund - Direct Plan - IDCW
4101. 46069-UTI Infrastructure Fund - Direct Plan - IDCW
4102. 46069-UTI Transportation and Logistics Fund - Direct Plan - IDCW
4103. 46069-UTI Banking and Financial Services Fund - Direct Plan - IDCW
4104. 46069-NIPPON INDIA POWER & INFRA FUND - IDCW Option
4105. 46069-Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
4106. 46069-Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
4107. 46069-NIPPON INDIA PHARMA FUND - IDCW Option
4108. 46069-DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
4109. 46069-DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
4110. 46069-HDFC Low Duration Fund - Weekly IDCW
4111. 46069-HDFC Low Duration Fund - Monthly IDCW
4112. 46069-HDFC Low Duration Fund - Direct Plan - Monthly IDCW
4113. 46069-UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
4114. 46069-UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
4115. 46069-UTI Low Duration Fund - Regular Plan - Monthly IDCW
4116. 46069-Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option
4117. 46069-ICICI Prudential Value Discovery Fund - IDCW
4118. 46069-ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
4119. 46069-NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
4120. 46069-ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
4121. 46069-ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
4122. 46069-NIPPON INDIA CONSUMPTION FUND - IDCW Option
4123. 46069-HDFC Equity Savings Fund - IDCW PLAN
4124. 46069-HDFC Equity Savings Fund - IDCW Option - Direct Plan
4125. 46069-HDFC Focused 30 Fund - IDCW PLAN
4126. 46069-HDFC Focused 30 Fund - IDCW Option - Direct Plan
4127. 46069-ICICI Prudential MidCap Fund - IDCW
4128. 46069-ICICI Prudential MidCap Fund - Direct Plan - IDCW
4129. 46069-NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
4130. 46069-NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
4131. 46069-NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
4132. 46069-Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
4133. 46069-Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
4134. 46069-Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
4135. 46069-Franklin India Equity Advantage Fund - IDCW
4136. 46069-Franklin India Equity Advantage Fund - Direct - IDCW
4137. 46069-CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
4138. 46069-CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
4139. 46069-NIPPON INDIA MULTI CAP FUND - IDCW Option
4140. 46069-HDFC Hybrid Equity Fund - IDCW Plan
4141. 46069-HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
4142. 46069-UTI Dividend Yield Fund - Direct Plan - IDCW
4143. 46069-NIPPON INDIA VALUE FUND - IDCW Option
4144. 46069-UTI Value Fund - Direct Plan - IDCW
4145. 46069-HDFC Multi-Asset Fund - IDCW Option
4146. 46069-HDFC Multi-Asset Fund - IDCW Option - Direct Plan
4147. 46069-ICICI Prudential Infrastructure Fund - IDCW
4148. 46069-ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
4149. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
4150. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
4151. 46069-Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
4152. 46069-Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
4153. 46069-Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW
4154. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
4155. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
4156. 46069-Kotak Equity Opportunities Fund - IDCW-Direct
4157. 46069-CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
4158. 46069-Aditya Birla Sun Life Focused Fund -Direct - IDCW
4159. 46069-Franklin India Smaller Companies Fund - IDCW
4160. 46069-Franklin India Smaller Companies Fund - Direct - IDCW
4161. 46069-ICICI Prudential Exports & Services Fund - IDCW
4162. 46069-ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
4163. 46069-CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
4164. 46069-Quantum Value Fund - Direct Plan IDCW
4165. 46069-Quantum Value Fund - Regular Plan IDCW
4166. 46069-Templeton India EQUITY INCOME FUND - IDCW
4167. 46069-Templeton India EQUITY INCOME FUND - Direct - IDCW
4168. 46069-Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
4169. 46069-JM Arbitrage Fund (Regular) - IDCW
4170. 46069-UTI Arbitrage Fund - Regular Plan - IDCW
4171. 46069-UTI Arbitrage Fund - Direct Plan - IDCW
4172. 46069-DSP Midcap Fund - Direct Plan - IDCW
4173. 46069-NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
4174. 46069-ICICI Prudential Equity Arbitrage Fund - IDCW
4175. 46069-ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
4176. 46069-ICICI Prudential Balanced Advantage Fund - IDCW
4177. 46069-ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
4178. 46069-ICICI Prudential Balanced Advantage Fund - Monthly IDCW
4179. 46069-ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
4180. 46069-Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
4181. 46069-Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct
4182. 46069-Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
4183. 46069-Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
4184. 46069-Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
4185. 46069-Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
4186. 46069-Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
4187. 46069-DSP Strategic Bond Fund - Direct Plan - IDCW
4188. 46069-HDFC Mid-Cap Opportunities Fund - IDCW Plan
4189. 46069-HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan
4190. 46069-Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
4191. 46069-Franklin India Focused Equity Fund - IDCW
4192. 46069-Franklin India Focused Equity Fund - Direct - IDCW
4193. 46069-LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
4194. 46069-Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct
4195. 46069-DSP Small Cap Fund - Direct Plan - IDCW
4196. 46069-Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
4197. 46069-NIPPON INDIA LARGE CAP FUND - IDCW Option
4198. 46069-Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
4199. 46069-Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
4200. 46069-UTI Short Duration Fund - Regular Plan - Quarterly IDCW
4201. 46069-UTI Short Duration Fund - Direct Plan - Quarterly IDCW
4202. 46069-UTI Short Duration Fund - Regular Plan - Annual IDCW
4203. 46069-UTI Short Duration Fund - Regular Plan - Monthly IDCW
4204. 46069-UTI India Consumer Fund - Regular Plan - IDCW
4205. 46069-Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
4206. 46069-DSP World Gold Fund of Fund - Direct Plan - IDCW
4207. 46069-Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
4208. 46069-ICICI Prudential Smallcap Fund - IDCW
4209. 46069-ICICI Prudential Smallcap Fund - Direct Plan - IDCW
4210. 46069-HDFC Floating Rate Debt Fund - Monthly IDCW Option
4211. 46069-HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
4212. 46069-Aditya Birla Sun Life International Equity Fund - Direct - IDCW
4213. 46069-Franklin Asian Equity Fund - IDCW
4214. 46069-Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
4215. 46069-HDFC Infrastructure Fund - IDCW Plan
4216. 46069-HDFC Infrastructure Fund - IDCW Option - Direct Plan
4217. 46069-Mirae Asset Large Cap Fund Regular IDCW
4218. 46069-LIC MF Infrastructure Fund-Regular Plan-IDCW
4219. 46069-LIC MF Infrastructure Fund-Direct Plan-IDCW
4220. 46069-HSBC Global Emerging Markets Fund - IDCW
4221. 46069-Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
4222. 46069-DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
4223. 46069-NIPPON INDIA QUANT FUND - IDCW Option
4224. 46069-Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
4225. 46069-ICICI Prudential Bluechip Fund - IDCW
4226. 46069-ICICI Prudential Bluechip Fund - Direct Plan - IDCW
4227. 46069-BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
4228. 46069-BANDHAN Focused Equity Fund - Regular Plan - IDCW
4229. 46069-BANDHAN Focused Equity Fund-Direct Plan-IDCW
4230. 46069-BANDHAN Flexi Cap Fund - Regular Plan - IDCW
4231. 46069-BANDHAN Flexi Cap Fund-Direct Plan-IDCW
4232. 46069-BANDHAN Core Equity Fund - Regular Plan - IDCW
4233. 46069-BANDHAN Core Equity Fund-Direct Plan-IDCW
4234. 46069-BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
4235. 46069-BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
4236. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
4237. 46069-BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW
4238. 46069-BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
4239. 46069-BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
4240. 46069-BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW
4241. 46069-BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
4242. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
4243. 46069-BANDHAN Large Cap Fund - Regular Plan - IDCW
4244. 46069-BANDHAN Large Cap Fund-Direct Plan-IDCW
4245. 46069-BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
4246. 46069-BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
4247. 46069-BANDHAN Sterling Value Fund - Regular Plan - IDCW
4248. 46069-BANDHAN Sterling Value Fund-Direct Plan-IDCW
4249. 46069-BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
4250. 46069-BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
4251. 46069-Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
4252. 46069-ICICI Prudential Banking and Financial Services Fund - IDCW
4253. 46069-ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
4254. 46069-JM Flexicap Fund (Regular) - IDCW
4255. 46069-ICICI Prudential Bond Fund - IDCW Monthly
4256. 46069-ICICI Prudential Bond Fund - Half Yearly IDCW
4257. 46069-BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
4258. 46069-BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
4259. 46069-BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
4260. 46069-BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
4261. 46069-Quantum ELSS Tax Saver Fund - Direct Plan IDCW
4262. 46069-BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
4263. 46069-BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
4264. 46069-UTI Multi Asset Allocation Fund - Direct Plan - IDCW
4265. 46069-Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
4266. 46069-BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
4267. 46069-NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
4268. 46069-NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
4269. 46069-NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
4270. 46069-Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
4271. 46069-Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
4272. 46069-ICICI Prudential Focused Equity Fund - IDCW
4273. 46069-ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
4274. 46069-ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
4275. 46069-ICICI Prudential Corporate Bond Fund - Monthly IDCW
4276. 46069-ICICI Prudential Corporate Bond Fund -Quarterly IDCW
4277. 46069-ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
4278. 46069-Quantum Equity Fund Of Funds - Direct Plan IDCW
4279. 46069-Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
4280. 46069-Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
4281. 46069-Franklin Build India Fund - IDCW
4282. 46069-Franklin Build India Fund - Direct - IDCW
4283. 46069-Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
4284. 46069-Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
4285. 46069-Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
4286. 46069-CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
4287. 46069-Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
4288. 46069-Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
4289. 46069-Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
4290. 46069-Axis Bluechip Fund - Regular Plan - IDCW
4291. 46069-ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
4292. 46069-ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
4293. 46069-BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
4294. 46069-BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
4295. 46069-Axis Short Duration Fund - Regular Plan - Monthly IDCW
4296. 46069-Axis Short Duration Fund - Regular Plan - Weekly IDCW
4297. 46069-Axis Short Duration Fund - Regular Plan - Regular IDCW
4298. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
4299. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
4300. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
4301. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
4302. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
4303. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
4304. 46069-DSP Focused Fund - Direct Plan - IDCW
4305. 46069-SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4306. 46069-Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
4307. 46069-Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
4308. 46069-NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
4309. 46069-NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
4310. 46069-NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
4311. 46069-NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
4312. 46069-ICICI Prudential Nifty Next 50 Index Fund -IDCW
4313. 46069-ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
4314. 46069-Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
4315. 46069-Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
4316. 46069-HDFC Corporate Bond Fund - IDCW Option
4317. 46069-HDFC Corporate Bond Fund - Quarterly IDCW Option
4318. 46069-HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
4319. 46069-UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
4320. 46069-UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
4321. 46069-NIPPON INDIA SMALL CAP FUND - IDCW Option
4322. 46069-CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
4323. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
4324. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
4325. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
4326. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
4327. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
4328. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
4329. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
4330. 46069-NIPPON INDIA ARBITRAGE FUND - IDCW Option
4331. 46069-NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
4332. 46069-NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
4333. 46069-ICICI Prudential Credit Risk Fund - Quarterly IDCW
4334. 46069-ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
4335. 46069-Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct
4336. 46069-Axis Midcap Fund - Regular Plan - IDCW
4337. 46069-NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
4338. 46069-Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
4339. 46069-Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
4340. 46069-Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
4341. 46069-Mirae Asset Great Consumer Fund Regular IDCW
4342. 46069-Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
4343. 46069-ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
4344. 46069-ICICI Prudential Ultra Short Term Fund - Monthly IDCW
4345. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
4346. 46069-ICICI Prudential Ultra Short Term Fund - Weekly IDCW
4347. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
4348. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
4349. 46069-Union Flexi Cap Fund - IDCW Option
4350. 46069-SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4351. 46069-SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4352. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
4353. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
4354. 46069-Axis Gold Fund - Regular Plan - IDCW
4355. 46069-Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
4356. 46069-Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
4357. 46069-Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
4358. 46069-Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW
4359. 46069-Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
4360. 46069-Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
4361. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
4362. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
4363. 46069-ICICI Prudential US Bluechip Equity Fund - IDCW
4364. 46069-ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
4365. 46069-DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
4366. 46069-Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
4367. 46069-UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
4368. 46069-Tata Ethical Fund- Direct Plan - Payout of IDCW Option
4369. 46069-Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
4370. 46069-Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%)
4371. 46069-Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%)
4372. 46069-Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
4373. 46069-BANDHAN Banking & PSU Debt Fund - Regular IDCW
4374. 46069-Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
4375. 46069-Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
4376. 46069-PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
4377. 46069-Axis Small Cap Fund - Direct Plan - IDCW
4378. 46069-Axis Small Cap Fund - Regular Plan - IDCW
4379. 46069-SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4380. 46069-SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4381. 46069-SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4382. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
4383. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
4384. 46069-Shriram Aggressive Hybrid Fund- Regular-IDCW
4385. 46069-DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
4386. 46069-UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
4387. 46069-Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
4388. 46069-Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
4389. 46069-BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
4390. 46069-HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
4391. 46069-HDFC Credit Risk Debt Fund - IDCW Option
4392. 46069-HDFC Credit Risk Debt Fund - Quarterly IDCW Option
4393. 46069-HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
4394. 46069-HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
4395. 46069-HDFC Banking and PSU Debt Fund - IDCW Option
4396. 46069-Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
4397. 46069-Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
4398. 46069-Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
4399. 46069-ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
4400. 46069-ICICI Prudential Dividend Yield Equity Fund IDCW Option
4401. 46069-Union Small Cap Fund - Regular Plan - IDCW Option
4402. 46069-NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
4403. 46069-Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
4404. 46069-Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
4405. 46069-Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
4406. 46069-Axis Credit Risk Fund - Regular Plan - Monthly IDCW
4407. 46069-DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
4408. 46069-HDFC Small Cap Fund - IDCW Option
4409. 46069-HDFC Small Cap Fund - IDCW Option - Direct Plan
4410. 46069-Axis Arbitrage Fund - Direct Plan - Monthly IDCW
4411. 46069-Axis Arbitrage Fund - Regular Plan - Monthly IDCW
4412. 46069-BANDHAN Balanced Advantage Fund Regular Plan IDCW
4413. 46069-BANDHAN Balanced Advantage Fund Direct Plan IDCW
4414. 46069-Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
4415. 46069-Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
4416. 46069-360 ONE Focused Equity Fund - Direct Plan - Dividend
4417. 46069-360 ONE Focused Equity Fund - Regular Plan - Dividend
4418. 46069-Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
4419. 46069-Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
4420. 46069-Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
4421. 46069-Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
4422. 46069-Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
4423. 46069-Franklin India Multi - Asset Solution Fund of Funds- IDCW
4424. 46069-Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
4425. 46069-Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
4426. 46069-ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
4427. 46069-ICICI Prudential Equity Savings Fund - Quarterly IDCW
4428. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
4429. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
4430. 46069-LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
4431. 46069-LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
4432. 46069-Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
4433. 46069-Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
4434. 46069-Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
4435. 46069-Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
4436. 46069-PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
4437. 46069-SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4438. 46069-SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4439. 46069-LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
4440. 46069-Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
4441. 46069-Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
4442. 46069-Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
4443. 46069-NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
4444. 46069-NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option
4445. 46069-NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
4446. 46069-NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
4447. 46069-NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
4448. 46069-SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4449. 46069-SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4450. 46069-SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4451. 46069-SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4452. 46069-Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
4453. 46069-NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
4454. 46069-NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
4455. 46069-Axis Equity Savings Fund - Regular Plan - Regular IDCW
4456. 46069-Axis Equity Savings Fund - Direct Plan - Monthly IDCW
4457. 46069-Axis Equity Savings Fund - Regular Plan - Monthly IDCW
4458. 46069-Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
4459. 46069-Axis Children's Fund - No Lock in - Regular Plan - IDCW
4460. 46069-BANDHAN Corporate Bond Fund - Direct Monthly IDCW
4461. 46069-BANDHAN Corporate Bond Fund - Regular Monthly IDCW
4462. 46069-DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
4463. 46069-DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
4464. 46069-DSP Equity Savings Fund - Regular Plan - IDCW
4465. 46069-PGIM India Large Cap Fund - Dividend
4466. 46069-PGIM India Hybrid Equity Fund - Dividend Option
4467. 46069-PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
4468. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
4469. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
4470. 46069-Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
4471. 46069-Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
4472. 46069-Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
4473. 46069-Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
4474. 46069-Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
4475. 46069-Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
4476. 46069-Edelweiss Flexi Cap Fund - Regular - IDCW Option
4477. 46069-Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
4478. 46069-Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
4479. 46069-Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
4480. 46069-Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
4481. 46069-Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
4482. 46069-Union Largecap Fund - Direct Plan - IDCW Option
4483. 46069-Union Largecap Fund - Regular Plan - IDCW Option
4484. 46069-Axis Corporate Bond Fund - Regular Plan - Regular IDCW
4485. 46069-Axis Balanced Advantage Fund - Direct Plan - IDCW
4486. 46069-Axis Balanced Advantage Fund - Regular Plan - IDCW
4487. 46069-DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
4488. 46069-DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
4489. 46069-HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
4490. 46069-HDFC Housing Opportunities Fund - IDCW Option
4491. 46069-Axis Flexi Cap fund - Direct Plan - IDCW
4492. 46069-Axis Flexi Cap Fund - Regular Plan - IDCW
4493. 46069-Union Balanced Advantage Fund - Regular Plan - IDCW Option
4494. 46069-Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
4495. 46069-Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
4496. 46069-DSP Arbitrage Fund - Regular - IDCW - Monthly
4497. 46069-Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
4498. 46069-Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
4499. 46069-Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
4500. 46069-Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
4501. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
4502. 46069-Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
4503. 46069-BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
4504. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
4505. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option
4506. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
4507. 46069-NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option
4508. 46069-Mirae Asset Healthcare Fund Direct IDCW
4509. 46069-Mirae Asset Healthcare Fund Regular IDCW
4510. 46069-BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
4511. 46069-Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
4512. 46069-Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
4513. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
4514. 46069-Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
4515. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
4516. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
4517. 46069-Franklin India Equity Savings Fund - IDCW
4518. 46069-Franklin India Equity Savings Fund - Quarterly - IDCW
4519. 46069-UTI Equity Savings Fund - Regular Plan - IDCW
4520. 46069-UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
4521. 46069-Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
4522. 46069-Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
4523. 46069-Shriram Flexi Cap Fund - Regular-IDCW
4524. 46069-HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
4525. 46069-HDFC Ultra Short Term Fund - Monthly IDCW Option
4526. 46069-Axis Growth Opportunities Fund - Regular Plan - IDCW
4527. 46069-Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
4528. 46069-Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
4529. 46069-Mahindra Manulife Consumption Fund - Regular Plan - IDCW
4530. 46069-Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
4531. 46069-Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
4532. 46069-Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
4533. 46069-HSBC Multi Asset Active FOF IDCW
4534. 46069-LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
4535. 46069-LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
4536. 46069-LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
4537. 46069-LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
4538. 46069-HSBC Income Plus Arbitrage Active FOF IDCW
4539. 46069-Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
4540. 46069-DSP Healthcare Fund - Regular Plan - IDCW
4541. 46069-DSP Healthcare Fund - Direct Plan - IDCW
4542. 46069-SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4543. 46069-SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4544. 46069-SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4545. 46069-SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4546. 46069-SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4547. 46069-SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4548. 46069-SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4549. 46069-SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4550. 46069-SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4551. 46069-SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4552. 46069-SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4553. 46069-SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4554. 46069-SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4555. 46069-SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4556. 46069-SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4557. 46069-SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4558. 46069-SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4559. 46069-SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4560. 46069-SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4561. 46069-SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4562. 46069-SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
4563. 46069-SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4564. 46069-SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
4565. 46069-SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4566. 46069-SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
4567. 46069-SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4568. 46069-SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4569. 46069-SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4570. 46069-SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4571. 46069-SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4572. 46069-SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4573. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4574. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4575. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
4576. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
4577. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4578. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4579. 46069-SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4580. 46069-SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4581. 46069-SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4582. 46069-SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4583. 46069-SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4584. 46069-SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
4585. 46069-SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
4586. 46069-SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4587. 46069-SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
4588. 46069-SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4589. 46069-Union Value Fund - Regular Plan - IDCW Option
4590. 46069-BANK OF INDIA Small Cap Fund Direct Plan IDCW
4591. 46069-BANK OF INDIA Small Cap Fund Regular Plan IDCW
4592. 46069-Edelweiss Small Cap Fund - Regular Plan - IDCW Option
4593. 46069-Edelweiss Small Cap Fund - Direct Plan - IDCW Option
4594. 46069-SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4595. 46069-SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4596. 46069-SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
4597. 46069-SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
4598. 46069-Union Arbitrage Fund - Regular Plan - IDCW Option
4599. 46069-DSP Nifty 50 Index Fund - Direct Plan - IDCW
4600. 46069-DSP Nifty 50 Index Fund - Regular Plan - IDCW
4601. 46069-DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
4602. 46069-DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
4603. 46069-ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
4604. 46069-Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
4605. 46069-Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
4606. 46069-NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
4607. 46069-NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
4608. 46069-Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
4609. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
4610. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
4611. 46069-SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4612. 46069-HSBC Large & Mid Cap Fund - Regular IDCW
4613. 46069-HSBC Large & Mid Cap Fund - Direct IDCW
4614. 46069-Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
4615. 46069-ITI Multi Cap Fund - Regular Plan - IDCW Option
4616. 46069-DSP Quant Fund - Direct Plan - IDCW
4617. 46069-DSP Quant Fund - Regular Plan - IDCW
4618. 46069-Shriram Balanced Advantage Fund - Regular-IDCW
4619. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
4620. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
4621. 46069-Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
4622. 46069-Union Focused Fund - Regular Plan - IDCW Option
4623. 46069-Axis Nifty 100 Index Fund - Regular Plan - IDCW
4624. 46069-Axis Nifty 100 Index Fund - Direct Plan - IDCW
4625. 46069-Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
4626. 46069-Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
4627. 46069-Union Large & Midcap Fund - Regular Plan - IDCW Option
4628. 46069-LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
4629. 46069-ITI Balanced Advantage Fund - Regular Plan - IDCW Option
4630. 46069-Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
4631. 46069-Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
4632. 46069-BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
4633. 46069-BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
4634. 46069-Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
4635. 46069-HSBC Ultra Short Duration Fund - Direct Monthly IDCW
4636. 46069-HSBC Ultra Short Duration Fund - Regular Monthly IDCW
4637. 46069-ITI Small Cap Fund - Direct Plan - IDCW Option
4638. 46069-ITI Small Cap Fund - Regular Plan - IDCW Option
4639. 46069-Axis ESG Integration Strategy Fund - Regular Plan - IDCW
4640. 46069-Union Midcap Fund - Regular Plan - IDCW Option
4641. 46069-Mirae Asset Arbitrage Fund Regular IDCW
4642. 46069-BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
4643. 46069-BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
4644. 46069-HSBC Focused Fund - Regular IDCW
4645. 46069-HSBC Focused Fund - Direct IDCW
4646. 46069-NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
4647. 46069-NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
4648. 46069-Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
4649. 46069-Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
4650. 46069-Invesco India Focused Fund - IDCW (Payout / Reinvestment)
4651. 46069-Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
4652. 46069-Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
4653. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
4654. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
4655. 46069-NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
4656. 46069-NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
4657. 46069-Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
4658. 46069-Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
4659. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
4660. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
4661. 46069-Mahindra Manulife Focused Fund - Regular Plan - IDCW
4662. 46069-Mahindra Manulife Focused Fund - Direct Plan - IDCW
4663. 46069-Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
4664. 46069-Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
4665. 46069-DSP Value Fund - Direct Plan - IDCW
4666. 46069-DSP Value Fund - Regular Plan - IDCW
4667. 46069-ICICI Prudential Quant Fund IDCW
4668. 46069-Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
4669. 46069-HDFC Dividend Yield Fund - IDCW Option Direct Plan
4670. 46069-HDFC Dividend Yield Fund - IDCW Plan
4671. 46069-Mirae Asset Banking and Financial Services Fund Regular IDCW
4672. 46069-Axis Innovation Fund - Regular Plan - IDCW
4673. 46069-Axis Innovation Fund - Direct Plan - IDCW
4674. 46069-Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
4675. 46069-Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
4676. 46069-Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
4677. 46069-ICICI Prudential Business Cycle Fund Direct Plan IDCW
4678. 46069-ICICI Prudential Business Cycle Fund IDCW
4679. 46069-Nippon India Multi Asset Active FoF - IDCW Option
4680. 46069-NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
4681. 46069-NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
4682. 46069-ITI Mid Cap Fund - Regular Plan - IDCW Option
4683. 46069-Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
4684. 46069-Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
4685. 46069-Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
4686. 46069-SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4687. 46069-SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4688. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option
4689. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option
4690. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
4691. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
4692. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
4693. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
4694. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
4695. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
4696. 46069-SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4697. 46069-SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4698. 46069-Axis Global Innovation Fund of Fund - Direct Plan - IDCW
4699. 46069-Axis Global Innovation Fund of Fund - Regular Plan - IDCW
4700. 46069-Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
4701. 46069-Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
4702. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
4703. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
4704. 46069-Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
4705. 46069-Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
4706. 46069-HDFC Banking & Financial Services Fund - IDCW Option
4707. 46069-HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
4708. 46069-ICICI Prudential Flexicap Fund - IDCW
4709. 46069-ICICI Prudential Flexicap Fund - Direct Plan - IDCW
4710. 46069-Axis Quant Fund - Direct Plan - IDCW
4711. 46069-Axis Quant Fund - Regular Plan - IDCW
4712. 46069-PGIM India Small Cap Fund - Direct Plan - IDCW Option
4713. 46069-Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
4714. 46069-Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
4715. 46069-Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
4716. 46069-SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4717. 46069-SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4718. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
4719. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
4720. 46069-Axis Value Fund - Regular Plan - IDCW
4721. 46069-Axis Value Fund - Direct Plan - IDCW
4722. 46069-Kotak Multicap Fund- Regular Plan -IDCW Option
4723. 46069-Kotak Multicap Fund-Direct Plan-IDCW Option
4724. 46069-ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW
4725. 46069-ICICI Prudential NASDAQ 100 Index Fund - IDCW
4726. 46069-ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
4727. 46069-LIC MF Balanced Advantage Fund-Regular Plan-IDCW
4728. 46069-ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
4729. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
4730. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
4731. 46069-Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
4732. 46069-Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
4733. 46069-BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
4734. 46069-360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
4735. 46069-HDFC Multi Cap Fund - IDCW Option
4736. 46069-HDFC Multi Cap Fund - IDCW Option - Direct Plan
4737. 46069-Axis Nifty 50 Index Fund - Regular Plan - IDCW
4738. 46069-Axis Nifty 50 Index Fund - Direct Plan - IDCW
4739. 46069-Axis Multicap Fund - Direct Plan - IDCW
4740. 46069-Axis Multicap Fund - Regular Plan - IDCW
4741. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
4742. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
4743. 46069-Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
4744. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
4745. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
4746. 46069-Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
4747. 46069-Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
4748. 46069-SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4749. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
4750. 46069-Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
4751. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
4752. 46069-Nippon India Silver ETF FOF- Regular Plan-IDCW Option
4753. 46069-Nippon India Silver ETF FOF- Direct Plan-IDCW Option
4754. 46069-Invesco India Flexi Cap Fund - IDCW
4755. 46069-Invesco India Flexi Cap Fund - Direct Plan - IDCW
4756. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
4757. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
4758. 46069-DSP Global Innovation Fund of Fund - Regular - IDCW
4759. 46069-DSP Global Innovation Fund of Fund - Direct - IDCW
4760. 46069-BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
4761. 46069-Kotak Manufacture in India Fund - Direct Plan IDCW Option
4762. 46069-Kotak Manufacture in India Fund - Regular Plan IDCW Option
4763. 46069-Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
4764. 46069-ICICI Prudential Nifty Bank Index Fund - IDCW
4765. 46069-ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
4766. 46069-SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4767. 46069-SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
4768. 46069-Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
4769. 46069-Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
4770. 46069-Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
4771. 46069-Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
4772. 46069-HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
4773. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
4774. 46069-BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
4775. 46069-BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
4776. 46069-BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
4777. 46069-Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
4778. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
4779. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
4780. 46069-WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
4781. 46069-WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
4782. 46069-Edelweiss Focused Fund - Regular Plan - IDCW
4783. 46069-Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
4784. 46069-BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
4785. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
4786. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
4787. 46069-ICICI Prudential Nifty IT Index Fund - IDCW
4788. 46069-ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
4789. 46069-ICICI Prudential PSU Equity Fund - IDCW
4790. 46069-ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
4791. 46069-WhiteOak Capital Mid Cap Fund Direct Plan IDCW
4792. 46069-WhiteOak Capital Mid Cap Fund Regular Plan IDCW
4793. 46069-Kotak Business Cycle Fund-Regular Plan-IDCW option
4794. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
4795. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
4796. 46069-ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
4797. 46069-LIC MF Multi Cap Fund-Direct Plan-IDCW
4798. 46069-LIC MF Multi Cap Fund-Regular Plan-IDCW
4799. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
4800. 46069-SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4801. 46069-SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4802. 46069-SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4803. 46069-SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4804. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
4805. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
4806. 46069-BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
4807. 46069-WhiteOak Capital Large Cap Fund Regular Plan IDCW
4808. 46069-HDFC Business Cycle Fund - IDCW Option - Direct Plan
4809. 46069-HDFC Business Cycle Fund - IDCW Option
4810. 46069-Union Multicap Fund - Regular Plan - IDCW Option
4811. 46069-Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
4812. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
4813. 46069-Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
4814. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
4815. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
4816. 46069-Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
4817. 46069-Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
4818. 46069-ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
4819. 46069-HSBC Corporate Bond Fund - Regular Quarterly IDCW
4820. 46069-HSBC Corporate Bond Fund - Regular Semi Annual IDCW
4821. 46069-HSBC Corporate Bond Fund - Direct Quarterly IDCW
4822. 46069-HSBC Midcap Fund - Regular IDCW
4823. 46069-HSBC Midcap Fund - Direct IDCW
4824. 46069-HSBC Infrastructure Fund - Regular IDCW
4825. 46069-HSBC Infrastructure Fund - Direct IDCW
4826. 46069-HSBC Credit Risk Fund - Regular IDCW
4827. 46069-HSBC Equity Savings Fund - Regular Monthly IDCW
4828. 46069-HSBC Equity Savings Fund - Regular Quarterly IDCW
4829. 46069-HSBC Equity Savings Fund - Direct Monthly IDCW
4830. 46069-HSBC Short Duration Fund - Regular Plan - Monthly IDCW
4831. 46069-HSBC Short Duration Fund - Regular Quarterly IDCW
4832. 46069-HSBC Dynamic Bond Fund - Regular Monthly IDCW
4833. 46069-HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
4834. 46069-HSBC Value Fund - Regular IDCW
4835. 46069-HSBC Value Fund - Direct IDCW
4836. 46069-HSBC Low Duration Fund - Regular Monthly IDCW
4837. 46069-HSBC Aggressive Hybrid Fund - Regular IDCW
4838. 46069-HSBC Aggressive Hybrid Fund - Direct IDCW
4839. 46069-HSBC Aggressive Hybrid Fund - Regular Annual IDCW
4840. 46069-HSBC Aggressive Hybrid Fund - Direct Annual IDCW
4841. 46069-HSBC Balanced Advantage Fund - Regular IDCW
4842. 46069-HSBC Balanced Advantage Fund - Direct IDCW
4843. 46069-HSBC Small Cap Fund - Regular IDCW
4844. 46069-HSBC Small Cap Fund - Direct IDCW
4845. 46069-HSBC Arbitrage Fund - Direct Monthly IDCW
4846. 46069-HSBC Arbitrage Fund - Regular Monthly IDCW
4847. 46069-HSBC Business Cycles Fund - Regular IDCW
4848. 46069-HSBC Business Cycles Fund - Direct IDCW
4849. 46069-HSBC Medium Duration Fund - Regular Annual IDCW
4850. 46069-HSBC NIFTY 50 INDEX FUND - Direct IDCW
4851. 46069-HSBC NIFTY 50 INDEX FUND - Regular IDCW
4852. 46069-SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4853. 46069-SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
4854. 46069-HSBC Multi Cap Fund - Direct - IDCW
4855. 46069-HSBC Multi Cap Fund - Regular - IDCW
4856. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
4857. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
4858. 46069-HDFC Long Duration Debt Fund - IDCW Option
4859. 46069-HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
4860. 46069-DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - IDCW
4861. 46069-Axis Business Cycles Fund - Regular Plan - IDCW
4862. 46069-ITI Flexi Cap Fund- Regular Plan- IDCW
4863. 46069-Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
4864. 46069-Bank of India Multi Cap Fund Regular Plan - IDCW
4865. 46069-HDFC MNC Fund - IDCW Option
4866. 46069-HDFC MNC Fund - IDCW Option - Direct Plan
4867. 46069-SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
4868. 46069-SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
4869. 46069-ICICI Prudential Innovation Fund - Direct Plan - IDCW
4870. 46069-ICICI Prudential Innovation Fund - IDCW
4871. 46069-Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
4872. 46069-Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
4873. 46069-HDFC Defence Fund - IDCW Option
4874. 46069-HDFC Defence Fund - IDCW Option - Direct Plan
4875. 46069-SBI BSE Sensex Index Fund - Regular Plan - IDCW
4876. 46069-ITI Focused Equity Fund - Regular Plan - IDCW
4877. 46069-Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
4878. 46069-Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
4879. 46069-360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
4880. 46069-360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
4881. 46069-HDFC Non-Cyclical Consumer Fund - IDCW Option
4882. 46069-HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
4883. 46069-BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
4884. 46069-Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
4885. 46069-Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
4886. 46069-quant Healthcare Fund - IDCW Option - Direct Plan
4887. 46069-Kotak Quant Fund - Direct plan - IDCW Payout
4888. 46069-Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
4889. 46069-Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
4890. 46069-HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
4891. 46069-HDFC Transportation and Logistics Fund - IDCW Option
4892. 46069-Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
4893. 46069-LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
4894. 46069-LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
4895. 46069-LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
4896. 46069-LIC MF Small Cap Fund-Regular Plan-IDCW
4897. 46069-LIC MF Dividend Yield Fund-Direct Plan-IDCW
4898. 46069-LIC MF Healthcare Fund-Regular Plan-IDCW
4899. 46069-HSBC Consumption Fund - Regular IDCW
4900. 46069-Nippon India Innovation Fund-Direct Plan-IDCW Option
4901. 46069-Nippon India Innovation Fund-Regular Plan-IDCW Option
4902. 46069-Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
4903. 46069-DSP Multi Asset Allocation Fund - Regular - IDCW
4904. 46069-HDFC Technology Fund - IDCW Option
4905. 46069-HDFC Technology Fund - IDCW Option - Direct Plan
4906. 46069-Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
4907. 46069-Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
4908. 46069-HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
4909. 46069-HDFC Pharma and Healthcare Fund - IDCW Option
4910. 46069-Edelweiss Multi Cap Fund - Direct Plan - IDCW
4911. 46069-Edelweiss Multi Cap Fund - Regular Plan - IDCW
4912. 46069-Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
4913. 46069-Helios Flexi Cap Fund - Regular Plan - IDCW Option
4914. 46069-Helios Flexi Cap Fund - Direct Plan - IDCW Option
4915. 46069-Kotak Consumption Fund - Regular plan - IDCW Option
4916. 46069-Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
4917. 46069-Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
4918. 46069-Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
4919. 46069-Axis India Manufacturing Fund - Regular Plan - IDCW
4920. 46069-Axis India Manufacturing Fund - Direct Plan - IDCW
4921. 46069-DSP Banking & Financial Services Fund - Regular - IDCW
4922. 46069-Kotak Healthcare Fund - Regular Plan - IDCW Option
4923. 46069-Motilal Oswal Small Cap Fund - Regular - IDCW
4924. 46069-Motilal Oswal Small Cap Fund - Direct IDCW
4925. 46069-DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
4926. 46069-quant Commodities Fund - IDCW Option - Direct Plan
4927. 46069-DSP Multicap Fund - Direct - IDCW
4928. 46069-DSP Multicap Fund - Regular - IDCW
4929. 46069-Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
4930. 46069-Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
4931. 46069-Motilal Oswal Large Cap Direct Plan IDCW
4932. 46069-Motilal Oswal Large Cap Regular Plan IDCW
4933. 46069-SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
4934. 46069-SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
4935. 46069-HSBC Multi Asset Allocation Fund - Regular - IDCW
4936. 46069-Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
4937. 46069-Union Business Cycle Fund - Regular Plan - IDCW Option
4938. 46069-Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
4939. 46069-Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
4940. 46069-Kotak Technology Fund - Regular Plan - IDCW Option
4941. 46069-Kotak Technology Fund - Direct Plan - IDCW Option
4942. 46069-Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
4943. 46069-ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
4944. 46069-TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
4945. 46069-Bandhan Innovation Fund - Regular Plan - IDCW
4946. 46069-Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
4947. 46069-Motilal Oswal Multi Cap Fund Regular Plan IDCW
4948. 46069-Motilal Oswal Multi Cap Fund-Direct Plan IDCW
4949. 46069-SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
4950. 46069-Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
4951. 46069-Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
4952. 46069-Invesco India Multi Asset Allocation Fund - IDCW
4953. 46069-ICICI Prudential Rural Opportunities Fund - IDCW
4954. 46069-HSBC Financial Services Fund - Regular IDCW
4955. 46069-Aditya Birla Sun Life Liquid Fund-Retail (Growth)
4956. 46069-Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
4957. 46069-Aditya Birla Sun Life Liquid Fund - Growth
4958. 46069-Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
4959. 46069-Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
4960. 46069-Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
4961. 46069-Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
4962. 46069-Aditya Birla Sun Life Liquid Fund -Regular - IDCW
4963. 46069-Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
4964. 46069-Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
4965. 46069-Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
4966. 46069-Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
4967. 46069-DSP Gilt Fund - Regular Plan - Growth
4968. 46069-DSP Gilt Fund - Regular Plan - IDCW
4969. 46069-DSP Gilt Fund - Direct Plan - Growth
4970. 46069-DSP Savings Fund - Regular Plan - Growth
4971. 46069-DSP Savings Fund - Direct Plan - Growth
4972. 46069-DSP Savings Fund - Direct Plan - IDCW - Daily
4973. 46069-JM Liquid Fund - Growth Option
4974. 46069-JM Liquid Fund (Direct) - Daily IDCW
4975. 46069-JM Liquid Fund (Regular) - Quarterly IDCW
4976. 46069-JM Liquid Fund (Direct) - Growth Option
4977. 46069-Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
4978. 46069-Kotak Gilt-Investment Regular-Growth
4979. 46069-Kotak Gilt-Investment Provident Fund and Trust-Growth
4980. 46069-Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
4981. 46069-Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
4982. 46069-Kotak Gilt-Investment Regular-Growth - Direct
4983. 46069-LIC MF Gilt Fund-Regular Plan-IDCW
4984. 46069-LIC MF Gilt Fund-Regular Plan-Growth
4985. 46069-LIC MF Gilt Fund-PF Plan-Growth
4986. 46069-LIC MF Gilt Fund-Direct Plan-Growth
4987. 46069-ICICI Prudential Gilt Fund - IDCW
4988. 46069-ICICI Prudential Gilt Fund - Growth
4989. 46069-ICICI Prudential Gilt Fund - Direct Plan - IDCW
4990. 46069-ICICI Prudential Gilt Fund - Direct Plan - Growth
4991. 46069-Franklin India Government Securities Fund - Growth
4992. 46069-Franklin India Government Securities Fund - IDCW
4993. 46069-Franklin India Government Securities Fund - Direct - Growth
4994. 46069-Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
4995. 46069-Franklin India Liquid Fund - Regular Plan - Growth
4996. 46069-Franklin India Liquid Fund - Super Institutional Plan - Growth
4997. 46069-Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
4998. 46069-Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
4999. 46069-Franklin India Liquid Fund - Super Institutional - Direct - Growth
5000. 46069-Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
5001. 46069-CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
5002. 46069-CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
5003. 46069-CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
5004. 46069-UTI MMF-Discontinued - Regular Plan -Growth
5005. 46069-UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
5006. 46069-UTI MMF - Direct Plan - Growth Option
5007. 46069-UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
5008. 46069-UTI MMF - Regular Plan - Growth Option
5009. 46069-UTI - Overnight Fund - Regular Plan - Growth Option
5010. 46069-UTI - Overnight Fund - Direct Plan - Growth Option
5011. 46069-Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
5012. 46069-Kotak Liquid Fund Regular Plan Growth
5013. 46069-Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
5014. 46069-Kotak Liquid Fund - Growth - Direct
5015. 46069-Nippon India Liquid Fund - Retail Option - Growth Plan
5016. 46069-NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
5017. 46069-Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
5018. 46069-NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
5019. 46069-NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
5020. 46069-NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
5021. 46069-NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
5022. 46069-Nippon India Liquid Fund -Growth Plan
5023. 46069-NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
5024. 46069-NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
5025. 46069-NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
5026. 46069-HDFC Liquid Fund - Growth Plan
5027. 46069-HDFC Liquid Fund - Growth Option - Direct Plan
5028. 46069-HDFC Liquid Fund - IDCW Daily - Direct Plan
5029. 46069-HDFC Liquid Fund - IDCW Monthly - Direct Plan
5030. 46069-HDFC Liquid Fund - IDCW Plan Weekly
5031. 46069-HDFC Liquid Fund - IDCW Daily
5032. 46069-HDFC Liquid Fund - IDCW Monthly
5033. 46069-JM Liquid Fund (Regular) - Daily IDCW
5034. 46069-HDFC Gilt Fund - Growth Plan
5035. 46069-HDFC Gilt Fund - IDCW Plan
5036. 46069-HDFC Gilt Fund - IDCW Option - Direct Plan
5037. 46069-HDFC Gilt Fund - Growth Option - Direct Plan
5038. 46069-Franklin India Money Market Fund Retail Option - Quarterly - IDCW
5039. 46069-Franklin India Money Market Fund - Growth Option
5040. 46069-Franklin India Money Market Fund - Direct - Growth
5041. 46069-Franklin India Money Market Fund Retail Option - Daily - IDCW
5042. 46069-Franklin India Money Market Fund Retail Option - Monthly - IDCW
5043. 46069-CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
5044. 46069-CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
5045. 46069-CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
5046. 46069-CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
5047. 46069-CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
5048. 46069-Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
5049. 46069-Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
5050. 46069-Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
5051. 46069-ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
5052. 46069-ICICI Prudential Money Market Fund Option - Direct Plan - Growth
5053. 46069-LIC MF Liquid Fund-Regular Plan-Daily IDCW
5054. 46069-LIC MF Liquid Fund-Regular Plan-Growth
5055. 46069-LIC MF Liquid Fund-Direct Plan-Daily IDCW
5056. 46069-LIC MF Liquid Fund-Direct Plan-Growth
5057. 46069-LIC MF Liquid Fund-Direct Plan-Weekly IDCW
5058. 46069-Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
5059. 46069-Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
5060. 46069-HSBC Liquid Fund - Regular Daily IDCW
5061. 46069-HSBC Liquid Fund - Regular Growth
5062. 46069-HSBC Liquid Fund - Regular Monthly IDCW
5063. 46069-HSBC Liquid Fund - Growth Direct
5064. 46069-HSBC Liquid Fund - Direct Monthly IDCW
5065. 46069-HSBC Liquid Fund - Direct Weekly IDCW
5066. 46069-HSBC Liquid Fund - Regular Weekly IDCW
5067. 46069-HSBC Liquid Fund - IDCW
5068. 46069-HSBC Liquid Fund - Growth
5069. 46069-HSBC Liquid Fund - Direct Daily IDCW
5070. 46069-Aditya Birla Sun Life Money Manager Fund - Retail Growth
5071. 46069-Aditya Birla Sun Life Money Manager Fund - Daily IDCW
5072. 46069-Aditya Birla Sun Life Money Manager Fund - Growth
5073. 46069-Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
5074. 46069-Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
5075. 46069-Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
5076. 46069-HDFC Money Market Fund - Growth Option
5077. 46069-HDFC Money Market Fund - Daily IDCW Option
5078. 46069-HDFC Money Market Fund - Weekly IDCW Option
5079. 46069-HDFC Money Market Fund - Growth Option - Direct Plan
5080. 46069-HDFC Money Market Fund - Daily IDCW Option - Direct Plan
5081. 46069-HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
5082. 46069-HDFC Overnight Fund - Growth Option
5083. 46069-HDFC Overnight Fund - IDCW Option (Daily)
5084. 46069-HDFC Overnight Fund - Daily IDCW Option - Direct Plan
5085. 46069-HDFC Overnight Fund - Growth Option - Direct Plan
5086. 46069-UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
5087. 46069-UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
5088. 46069-UTI Liquid Fund - Regular Plan - Monthly IDCW
5089. 46069-UTI- Liquid Cash Plan - Regular Plan - Growth Option
5090. 46069-UTI Liquid Fund - Regular Plan - Weekly IDCW
5091. 46069-UTI- Liquid Cash Plan - Direct Plan - Growth Option
5092. 46069-UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
5093. 46069-UTI Liquid Fund - Regular Plan - Annual IDCW
5094. 46069-Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
5095. 46069-Kotak Money Market Fund - (Growth)
5096. 46069-Kotak Money Market Fund - (Growth) - Direct
5097. 46069-Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
5098. 46069-UTI Gilt Fund - Regular Plan - IDCW
5099. 46069-UTI - GILT FUND -Discontinued PF Plan -Dividend Option
5100. 46069-UTI - GILT FUND - Discontinued PF Plan - Growth Option
5101. 46069-UTI - GILT FUND - Direct Plan - Growth Option
5102. 46069-Nippon India Money Market Fund-Growth Plan-Growth Option
5103. 46069-NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
5104. 46069-NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
5105. 46069-NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
5106. 46069-NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
5107. 46069-Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
5108. 46069-quant Liquid Fund - Growth Option - Regular Plan
5109. 46069-quant Liquid Fund - Monthly IDCW Option - Regular Plan
5110. 46069-quant Liquid Fund - Growth Option - Direct Plan
5111. 46069-quant Liquid Fund - Monthly IDCW Option - Direct Plan
5112. 46069-quant Liquid Fund - Weekly IDCW Option - Direct Plan
5113. 46069-ICICI Prudential Liquid Fund - Growth
5114. 46069-ICICI Prudential Liquid Fund - Weekly IDCW
5115. 46069-ICICI Prudential Liquid Fund - Daily IDCW
5116. 46069-ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
5117. 46069-ICICI Prudential Liquid Fund - Direct Plan - Growth
5118. 46069-ICICI Prudential Liquid Fund - IDCW Others
5119. 46069-ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
5120. 46069-ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
5121. 46069-DSP Liquidity Fund - Regular Plan - Growth
5122. 46069-DSP Liquidity Fund- Regular Plan - IDCW - Daily
5123. 46069-DSP Liquidity Fund - Direct Plan - IDCW - Weekly
5124. 46069-DSP Liquidity Fund - Direct Plan - IDCW - Daily
5125. 46069-DSP Liquidity Fund - Direct Plan - Growth
5126. 46069-ICICI Prudential Money Market Fund Option - Growth
5127. 46069-ICICI Prudential Money Market Fund Option - Daily IDCW
5128. 46069-ICICI Prudential Money Market Fund Option - Weekly IDCW
5129. 46069-Quantum Liquid Fund - Direct Plan Growth Option
5130. 46069-Quantum Liquid Fund - Direct Plan Monthly IDCW
5131. 46069-Quantum Liquid Fund - Direct Plan Daily IDCW
5132. 46069-Quantum Liquid Fund - Regular Plan Growth Option
5133. 46069-Invesco India Liquid Fund - Daily IDCW (Reinvestment)
5134. 46069-Invesco India Liquid Fund - Growth
5135. 46069-Invesco India Liquid Fund - Regular - Growth
5136. 46069-Invesco India Liquid Fund - Direct Plan - Growth
5137. 46069-Invesco India Gilt Fund - Growth
5138. 46069-Invesco India Gilt Fund - Direct Plan - Growth
5139. 46069-BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
5140. 46069-BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
5141. 46069-BANDHAN LIQUID Fund - Regular Plan - Growth
5142. 46069-BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
5143. 46069-BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
5144. 46069-BANDHAN LIQUID Fund -Direct Plan-Growth
5145. 46069-BANDHAN Money Manager Fund -Direct Plan-Growth
5146. 46069-BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
5147. 46069-BANDHAN Money Manager Fund - Regular Plan - Growth
5148. 46069-BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
5149. 46069-BANK OF INDIA Liquid Fund- Regular Plan- Growth
5150. 46069-BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
5151. 46069-BANK OF INDIA Liquid Fund- Direct Plan- Growth
5152. 46069-Nippon India Gilt Securities Fund -Growth Plan - Growth Option
5153. 46069-Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
5154. 46069-NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
5155. 46069-Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option
5156. 46069-Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
5157. 46069-Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
5158. 46069-Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
5159. 46069-NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option
5160. 46069-Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
5161. 46069-BANDHAN Government Securities Fund - IP - Regular Plan - Growth
5162. 46069-BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
5163. 46069-BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth
5164. 46069-Mirae Asset Liquid Fund - Regular Plan - Growth
5165. 46069-Mirae Asset Liquid Fund - Regular - Daily IDCW
5166. 46069-Mirae Asset Liquid Fund - Direct Plan - Growth
5167. 46069-Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
5168. 46069-Invesco India Money Market Fund - Growth
5169. 46069-Invesco India Money Market Fund - Direct Plan - Growth
5170. 46069-Axis Liquid Fund - Regular Plan - Growth Option
5171. 46069-Axis Liquid Fund - Regular Plan - Daily IDCW
5172. 46069-Axis Liquid Fund - Regular Plan - Weekly IDCW
5173. 46069-Axis Liquid Fund - Regular Plan - Monthly IDCW
5174. 46069-Axis Liquid Fund - Direct Plan - Monthly IDCW
5175. 46069-Axis Liquid Fund - Direct Plan - Daily IDCW
5176. 46069-Axis Liquid Fund - Direct Plan - Growth Option
5177. 46069-Axis Liquid Fund - Direct Plan - Weekly IDCW
5178. 46069-Navi Liquid Fund-Regular Plan-Growth Option
5179. 46069-Navi Liquid Fund-Direct Plan-Growth Option
5180. 46069-Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
5181. 46069-Union Liquid Fund - Growth Option
5182. 46069-Union Liquid Fund - Daily IDCW Option
5183. 46069-Union Liquid Fund - Direct Plan - Daily IDCW Option
5184. 46069-Union Liquid Fund - Direct Plan - Growth Option
5185. 46069-Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
5186. 46069-Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
5187. 46069-Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
5188. 46069-Axis Gilt Fund - Regular Plan - Growth Option
5189. 46069-Axis Gilt Fund - Direct Plan - Growth Option
5190. 46069-Tata Money Market Fund-Regular Plan - Growth Option
5191. 46069-Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
5192. 46069-Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
5193. 46069-Tata Money Market Fund- Direct Plan- Growth Option
5194. 46069-Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
5195. 46069-Tata Liquid Fund -Regular Plan - Growth Option
5196. 46069-Tata Liquid Fund- Direct Plan-Growth Option
5197. 46069-Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
5198. 46069-Tata Gilt Securities Fund -Regular Plan- Growth Option
5199. 46069-Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
5200. 46069-Tata Gilt Securities Fund- Direct Plan - Growth Option
5201. 46069-360 ONE LIQUID FUND REGULAR PLAN GROWTH
5202. 46069-360 ONE LIQUID FUND DIRECT PLAN GROWTH
5203. 46069-ICICI Prudential Constant Maturity Gilt Fund - Growth
5204. 46069-ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
5205. 46069-ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
5206. 46069-ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
5207. 46069-DSP 10Y G-Sec Fund - Regular Plan - Growth
5208. 46069-DSP 10Y G-Sec Fund - Direct Plan - Growth
5209. 46069-PGIM India Liquid Fund - Direct Plan - Growth
5210. 46069-PGIM India Liquid Fund - Growth
5211. 46069-PGIM India Gilt Fund - Growth
5212. 46069-PGIM India Gilt Fund - Direct Plan - Growth
5213. 46069-Mahindra Manulife Liquid Fund - Regular Plan - Growth
5214. 46069-Mahindra Manulife Liquid Fund - Direct Plan -Growth
5215. 46069-Edelweiss Liquid Fund - Regular Plan - Growth Option
5216. 46069-Edelweiss Liquid Fund - Direct Plan - IDCW Option
5217. 46069-Edelweiss Liquid Fund - Direct Plan - Growth Option
5218. 46069-Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
5219. 46069-Edelweiss Money Market Fund - Regular Plan - Growth Option
5220. 46069-Edelweiss Money Market Fund - Institutional Plan - Growth Option
5221. 46069-Edelweiss Money Market Fund - Regular Plan - IDCW Option
5222. 46069-Edelweiss Money Market Fund - Direct Plan - Growth Option
5223. 46069-Edelweiss Government Securities Fund - Regular Plan - Growth Option
5224. 46069-Edelweiss Government Securities Fund - Direct Plan - Growth Option
5225. 46069-Edelweiss Government Securities Fund - Direct Plan - IDCW Option
5226. 46069-Parag Parikh Liquid Fund- Regular Plan- Growth
5227. 46069-Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
5228. 46069-Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
5229. 46069-Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
5230. 46069-Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
5231. 46069-Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
5232. 46069-Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
5233. 46069-Parag Parikh Liquid Fund- Direct Plan- Growth
5234. 46069-Sundaram Money Market Fund Regular Plan - Growth
5235. 46069-Sundaram Money Market Fund Direct Plan - Growth
5236. 46069-SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
5237. 46069-SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
5238. 46069-SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
5239. 46069-SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
5240. 46069-SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
5241. 46069-SBI Liquid Fund - REGULAR PLAN -Growth
5242. 46069-SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
5243. 46069-SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
5244. 46069-SBI Liquid Fund - DIRECT PLAN -Growth
5245. 46069-SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
5246. 46069-SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
5247. 46069-SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
5248. 46069-SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5249. 46069-SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5250. 46069-SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH
5251. 46069-SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5252. 46069-SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
5253. 46069-SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
5254. 46069-SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
5255. 46069-SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5256. 46069-SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
5257. 46069-SBI SAVINGS FUND - REGULAR PLAN - GROWTH
5258. 46069-SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5259. 46069-SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
5260. 46069-SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5261. 46069-SBI SAVINGS FUND - DIRECT PLAN - GROWTH
5262. 46069-SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
5263. 46069-ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
5264. 46069-ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
5265. 46069-ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
5266. 46069-ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
5267. 46069-ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
5268. 46069-ICICI Prudential Overnight Fund - Growth
5269. 46069-ICICI Prudential Overnight Fund - Direct Plan - Growth
5270. 46069-ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
5271. 46069-Nippon India Overnight Fund - Direct Plan - Growth Option
5272. 46069-Nippon India Overnight Fund - Regular Plan - Growth Option
5273. 46069-NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
5274. 46069-Motilal Oswal Liquid Fund - Direct Growth
5275. 46069-Motilal Oswal Liquid Fund - Regular Growth
5276. 46069-WhiteOak Capital Liquid Fund- Regular plan-Growth Option
5277. 46069-WhiteOak Capital Liquid Fund- Direct plan-Growth Option
5278. 46069-DSP Overnight Fund - Regular Plan - Growth
5279. 46069-DSP Overnight Fund - Direct Plan - Growth
5280. 46069-Kotak Overnight Fund -Direct Plan-Growth Option
5281. 46069-Kotak Overnight Fund -Regular plan-Growth Option
5282. 46069-BANDHAN Overnight Fund - Regular Plan - Growth
5283. 46069-BANDHAN Overnight Fund - Direct Plan - Daily IDCW
5284. 46069-BANDHAN Overnight Fund - Direct Plan - Growth
5285. 46069-Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
5286. 46069-Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
5287. 46069-Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
5288. 46069-Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
5289. 46069-Axis Overnight Fund - Regular Plan - Growth Option
5290. 46069-Axis Overnight Fund - Regular Plan - Daily IDCW
5291. 46069-Axis Overnight Fund - Direct Plan - Growth Option
5292. 46069-Sundaram Overnight Fund Regular Plan - Growth
5293. 46069-Sundaram Overnight Fund Direct Plan - Growth
5294. 46069-Tata Overnight Fund-Regular Plan-Growth
5295. 46069-TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
5296. 46069-Tata Overnight Fund-Direct Plan-Growth
5297. 46069-Union Overnight Fund - Regular Plan - Growth Option
5298. 46069-Union Overnight Fund - Direct Plan - Growth Option
5299. 46069-ITI Liquid Fund - Regular Plan - Daily IDCW Option
5300. 46069-ITI Liquid Fund - Direct Plan - Growth Option
5301. 46069-ITI Liquid Fund - Regular Plan - Growth Option
5302. 46069-Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
5303. 46069-Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
5304. 46069-Franklin India Overnight fund- Growth
5305. 46069-Franklin India Overnight Fund- Growth - Direct
5306. 46069-HSBC Overnight Fund - Direct Growth
5307. 46069-HSBC Overnight Fund - Regular Daily IDCW
5308. 46069-HSBC Overnight Fund - Regular Growth
5309. 46069-Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
5310. 46069-LIC MF Overnight Fund-Direct Plan-Growth
5311. 46069-LIC MF Overnight Fund-Regular Plan-Growth
5312. 46069-CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
5313. 46069-CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
5314. 46069-Edelweiss Overnight Fund - Regular Plan - Growth
5315. 46069-Edelweiss Overnight Fund - Direct Plan - Growth
5316. 46069-Mahindra Manulife Overnight Fund - Direct Plan -Growth
5317. 46069-Mahindra Manulife Overnight Fund - Regular Plan - Growth
5318. 46069-Axis Money Market Fund - Direct Plan - Growth Option
5319. 46069-Axis Money Market Fund - Regular Plan - Growth Option
5320. 46069-PGIM India Overnight Fund - Regular Plan- Growth Option
5321. 46069-PGIM India Overnight Fund - Direct Plan - Growth Option
5322. 46069-ITI Overnight Fund - Direct Plan - Growth Option
5323. 46069-ITI Overnight Fund - Regular Plan - Growth Option
5324. 46069-Mirae Asset Overnight Fund Direct Plan Growth
5325. 46069-Mirae Asset Overnight Fund Regular Plan Growth
5326. 46069-JM Overnight Fund (Regular) - Growth
5327. 46069-JM Overnight Fund - (Direct) - Growth
5328. 46069-Invesco India Overnight Fund - Regular Plan - Growth
5329. 46069-Invesco India Overnight Fund - Direct Plan - Growth
5330. 46069-BANK OF INDIA Overnight Fund Direct Plan Growth
5331. 46069-BANK OF INDIA Overnight Fund Regular Plan Growth
5332. 46069-PGIM India Money Market Fund - Regular Plan - Growth Option
5333. 46069-PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
5334. 46069-PGIM India Money Market Fund - Direct Plan - Growth Option
5335. 46069-PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
5336. 46069-BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
5337. 46069-BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
5338. 46069-BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
5339. 46069-BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
5340. 46069-BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
5341. 46069-TRUSTMF Liquid Fund-Regular Plan-Growth
5342. 46069-TRUSTMF Liquid Fund-Direct Plan-Growth
5343. 46069-Mirae Asset Money Market Fund Direct Growth
5344. 46069-Mirae Asset Money Market Fund Regular Growth
5345. 46069-Union Money Market Fund - Regular Plan - Growth Option
5346. 46069-Union Money Market Fund - Direct Plan - Growth Option
5347. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
5348. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
5349. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
5350. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
5351. 46069-TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
5352. 46069-TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
5353. 46069-NJ Overnight Fund - Direct Plan - Growth Option
5354. 46069-NJ Overnight Fund - Regular Plan - Growth Option
5355. 46069-LIC MF Money Market Fund-Direct Plan-Growth
5356. 46069-LIC MF Money Market Fund-Regular Plan-Growth
5357. 46069-Union Gilt Fund - Regular Plan - Growth Option
5358. 46069-Union Gilt Fund - Direct Plan - Growth Option
5359. 46069-UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
5360. 46069-UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
5361. 46069-TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
5362. 46069-TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
5363. 46069-Shriram Overnight Fund - Regular Growth
5364. 46069-Shriram Overnight Fund - Direct Growth
5365. 46069-Samco Overnight Fund - Direct Plan - Growth Option
5366. 46069-Samco Overnight Fund - Regular Plan - Growth Option
5367. 46069-SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
5368. 46069-SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
5369. 46069-TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
5370. 46069-TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
5371. 46069-Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
5372. 46069-Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
5373. 46069-SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
5374. 46069-SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
5375. 46069-ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
5376. 46069-ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
5377. 46069-BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
5378. 46069-BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
5379. 46069-Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
5380. 46069-Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
5381. 46069-Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
5382. 46069-Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
5383. 46069-Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
5384. 46069-HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
5385. 46069-HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
5386. 46069-HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
5387. 46069-HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
5388. 46069-Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
5389. 46069-Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
5390. 46069-Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
5391. 46069-Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
5392. 46069-HSBC Gilt Fund - Regular Growth
5393. 46069-HSBC Gilt Fund - Direct Growth
5394. 46069-HSBC Money Market Fund - Regular Daily IDCW
5395. 46069-HSBC Money Market Fund - Direct Growth
5396. 46069-HSBC Money Market Fund - Regular Growth
5397. 46069-HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
5398. 46069-HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
5399. 46069-HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
5400. 46069-HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
5401. 46069-quant Overnight Fund - Growth Option - Direct Plan
5402. 46069-quant Overnight Fund - Growth Option - Regular Plan
5403. 46069-quant Gilt Fund - Growth Option - Regular Plan
5404. 46069-quant Gilt Fund - Growth Option - Direct Plan
5405. 46069-Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
5406. 46069-Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
5407. 46069-Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
5408. 46069-Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
5409. 46069-PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
5410. 46069-PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option
5411. 46069-BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
5412. 46069-BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
5413. 46069-Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
5414. 46069-Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
5415. 46069-HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
5416. 46069-HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
5417. 46069-HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
5418. 46069-HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
5419. 46069-HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
5420. 46069-HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
5421. 46069-Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
5422. 46069-Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
5423. 46069-Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
5424. 46069-Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth
5425. 46069-Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
5426. 46069-Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth
5427. 46069-Bajaj Finserv Liquid Fund - Direct Plan - Growth
5428. 46069-Bajaj Finserv Liquid Fund - Regular Plan - Growth
5429. 46069-Bajaj Finserv Overnight Fund - Direct Plan - Growth
5430. 46069-Bajaj Finserv Overnight Fund - Regular Plan - Growth
5431. 46069-Bajaj Finserv Money Market Fund-Direct Plan-Growth
5432. 46069-Bajaj Finserv Money Market Fund-Regular Plan-Growth
5433. 46069-Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
5434. 46069-Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
5435. 46069-Helios Overnight Fund - Direct Plan - Growth Option
5436. 46069-Helios Overnight Fund - Regular Plan - Growth Option
5437. 46069-Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
5438. 46069-Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
5439. 46069-Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
5440. 46069-Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
5441. 46069-Shriram Liquid Fund - Direct Plan Growth Option
5442. 46069-Shriram Liquid Fund - Regular Plan Growth Option
5443. 46069-Bajaj Finserv Gilt Fund - Direct - Growth
5444. 46069-Bajaj Finserv Gilt Fund - Regular - Growth
5445. 46069-Bank of India Money Market Fund - Regular - Growth
5446. 46069-Bank of India Money Market Fund - Direct - Growth
5447. 46069-Aditya Birla Sun Life Liquid Fund -Daily IDCW
5448. 46069-Aditya Birla Sun Life Liquid Fund -weekly IDCW
5449. 46069-Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
5450. 46069-JM Liquid Fund (Regular) - Quarterly IDCW
5451. 46069-Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
5452. 46069-LIC MF Gilt Fund-Regular Plan-IDCW
5453. 46069-ICICI Prudential Gilt Fund - IDCW
5454. 46069-ICICI Prudential Gilt Fund - Direct Plan - IDCW
5455. 46069-Franklin India Government Securities Fund - IDCW
5456. 46069-CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
5457. 46069-NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
5458. 46069-NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
5459. 46069-HDFC Liquid Fund - IDCW Monthly - Direct Plan
5460. 46069-HDFC Liquid Fund - IDCW Monthly
5461. 46069-HDFC Gilt Fund - IDCW Plan
5462. 46069-HDFC Gilt Fund - IDCW Option - Direct Plan
5463. 46069-Franklin India Money Market Fund Retail Option - Quarterly - IDCW
5464. 46069-Franklin India Money Market Fund Retail Option - Monthly - IDCW
5465. 46069-CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
5466. 46069-Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
5467. 46069-LIC MF Liquid Fund-Regular Plan-Daily IDCW
5468. 46069-LIC MF Liquid Fund-Direct Plan-Daily IDCW
5469. 46069-LIC MF Liquid Fund-Direct Plan-Weekly IDCW
5470. 46069-HSBC Liquid Fund - Regular Monthly IDCW
5471. 46069-HSBC Liquid Fund - Direct Monthly IDCW
5472. 46069-HSBC Liquid Fund - Direct Weekly IDCW
5473. 46069-HSBC Liquid Fund - Regular Weekly IDCW
5474. 46069-HDFC Money Market Fund - Weekly IDCW Option
5475. 46069-HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
5476. 46069-UTI Liquid Fund - Regular Plan - Monthly IDCW
5477. 46069-UTI Liquid Fund - Regular Plan - Annual IDCW
5478. 46069-Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
5479. 46069-Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
5480. 46069-UTI - GILT FUND -Discontinued PF Plan -Dividend Option
5481. 46069-NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
5482. 46069-quant Liquid Fund - Weekly IDCW Option - Direct Plan
5483. 46069-ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
5484. 46069-ICICI Prudential Liquid Fund - IDCW Others
5485. 46069-Quantum Liquid Fund - Direct Plan Monthly IDCW
5486. 46069-BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
5487. 46069-BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
5488. 46069-BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
5489. 46069-BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
5490. 46069-BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
5491. 46069-BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
5492. 46069-NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
5493. 46069-BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
5494. 46069-Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
5495. 46069-ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
5496. 46069-ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
5497. 46069-Edelweiss Liquid Fund - Direct Plan - IDCW Option
5498. 46069-Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
5499. 46069-Edelweiss Government Securities Fund - Direct Plan - IDCW Option
5500. 46069-Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
5501. 46069-Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
5502. 46069-SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
5503. 46069-SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
5504. 46069-SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
5505. 46069-SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
5506. 46069-SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
5507. 46069-SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5508. 46069-SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5509. 46069-SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5510. 46069-SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
5511. 46069-SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5512. 46069-SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5513. 46069-SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
5514. 46069-SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5515. 46069-ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
5516. 46069-BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
5517. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
5518. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
5519. 46069-Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
5520. 46069-Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
5521. 46069-Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
5522. 46069-Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
5523. 46069-Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
5524. 46069-Aditya Birla Sun Life Income Fund - Growth - Regular Plan
5525. 46069-Aditya Birla Sun Life Income Fund - Growth - Direct Plan
5526. 46069-Aditya Birla Sun Life MNC Fund - Regular - IDCW
5527. 46069-Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
5528. 46069-Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
5529. 46069-Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
5530. 46069-DSP Bond Fund - IDCW
5531. 46069-DSP Bond Fund - Growth
5532. 46069-DSP Bond Fund - Direct Plan - Growth
5533. 46069-DSP Flexi Cap Fund - Regular Plan - IDCW
5534. 46069-DSP Flexi Cap Fund - Regular Plan - Growth
5535. 46069-DSP Flexi Cap Fund - Direct Plan - Growth
5536. 46069-DSP Flexi Cap Fund - Direct Plan - IDCW
5537. 46069-DSP Aggressive Hybrid Fund - Direct Plan - Growth
5538. 46069-DSP Aggressive Hybrid Fund - Direct Plan - IDCW
5539. 46069-DSP Aggressive Hybrid Fund- Regular Plan - Growth
5540. 46069-DSP Aggressive Hybrid Fund- Regular Plan - IDCW
5541. 46069-DSP Large & Mid Cap Fund - Regular Plan - Growth
5542. 46069-DSP Large & Mid Cap Fund - Regular Plan - IDCW
5543. 46069-DSP Large & Mid Cap Fund - Direct Plan - Growth
5544. 46069-DSP Large & Mid Cap Fund - Direct Plan - IDCW
5545. 46069-HDFC Balanced Advantage Fund - Growth Plan
5546. 46069-HDFC Balanced Advantage Fund - IDCW Plan
5547. 46069-HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
5548. 46069-HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
5549. 46069-HDFC Income Fund - Quarterly IDCW Option
5550. 46069-HDFC Income Fund - Growth Option
5551. 46069-HDFC Income Fund - Growth Option - Direct Plan
5552. 46069-HDFC Income Fund - Normal IDCW - Direct Plan
5553. 46069-HDFC Income Fund - Normal IDCW Option
5554. 46069-quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
5555. 46069-quant ELSS Tax Saver Fund - Growth Option - Regular Plan
5556. 46069-quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
5557. 46069-quant ELSS Tax Saver Fund - Growth Option - Direct Plan
5558. 46069-quant Small Cap Fund - Growth - Regular Plan
5559. 46069-quant Small Cap Fund - IDCW Option - Direct Plan
5560. 46069-quant Small Cap Fund - Growth Option - Direct Plan
5561. 46069-JM Large Cap Fund (Regular) - IDCW
5562. 46069-JM Large Cap Fund (Regular) - Growth Option
5563. 46069-JM Large Cap Fund (Direct) - Quarterly IDCW
5564. 46069-JM Large Cap Fund (Regular) - Quarterly IDCW
5565. 46069-JM Large Cap Fund (Direct) - Growth Option
5566. 46069-JM Aggressive Hybrid Fund (Regular) - IDCW
5567. 46069-JM Aggressive Hybrid Fund (Regular) -Growth Option
5568. 46069-JM Aggressive Hybrid Fund (Direct) - Growth Option
5569. 46069-JM Aggressive Hybrid Fund (Regular) - Annual IDCW
5570. 46069-JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
5571. 46069-JM Medium to Long Duration Fund (Regular) - Growth Option
5572. 46069-JM Medium to Long Duration Fund (Direct) - Growth Option
5573. 46069-JM Value Fund (Regular) - Growth Option
5574. 46069-JM Value Fund (Regular) - IDCW
5575. 46069-JM Value Fund (Direct) - IDCW
5576. 46069-JM Value Fund (Direct) - Growth Option
5577. 46069-Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
5578. 46069-Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
5579. 46069-Kotak Aggressive Hybrid Fund - Direct Plan -Growth
5580. 46069-Kotak Aggressive Hybrid Fund - Regular Plan -Growth
5581. 46069-Kotak Bond Fund - Growth - Direct
5582. 46069-Kotak Bond Fund - Regular Plan Growth
5583. 46069-Kotak Bond Fund - Regular Plan - Standard IDCW Option
5584. 46069-LIC MF Flexi Cap Fund-Regular Plan-IDCW
5585. 46069-LIC MF Flexi Cap Fund-Regular Plan-Growth
5586. 46069-LIC MF Flexi Cap Fund-Direct Plan-IDCW
5587. 46069-LIC MF Flexi Cap Fund-Direct Plan-Growth
5588. 46069-LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
5589. 46069-LIC MF Medium to Long Duration Fund-Regular Plan-Growth
5590. 46069-LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
5591. 46069-LIC MF Medium to Long Duration Fund-Direct Plan-Growth
5592. 46069-LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
5593. 46069-LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
5594. 46069-LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
5595. 46069-LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
5596. 46069-LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
5597. 46069-LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
5598. 46069-LIC MF Large Cap Fund-Regular Plan-IDCW
5599. 46069-LIC MF Large Cap Fund-Regular Plan-Growth
5600. 46069-LIC MF Large Cap Fund-Direct Plan-Growth
5601. 46069-LIC MF Large Cap Fund-Direct Plan-IDCW
5602. 46069-ICICI Prudential Large & Mid Cap Fund - IDCW
5603. 46069-ICICI Prudential Large & Mid Cap Fund - Growth
5604. 46069-ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
5605. 46069-ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
5606. 46069-ICICI Prudential FMCG Fund - IDCW
5607. 46069-ICICI Prudential FMCG Fund - Growth
5608. 46069-ICICI Prudential FMCG Fund - Direct Plan - Growth
5609. 46069-ICICI Prudential FMCG Fund - Direct Plan - IDCW
5610. 46069-ICICI Prudential ELSS Tax Saver Fund - IDCW
5611. 46069-ICICI Prudential ELSS Tax Saver Fund - Growth
5612. 46069-ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
5613. 46069-ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
5614. 46069-ICICI Prudential Equity & Debt Fund - Monthly IDCW
5615. 46069-ICICI Prudential Equity & Debt Fund - Growth
5616. 46069-ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
5617. 46069-ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
5618. 46069-ICICI Prudential Equity & Debt Fund - Annual IDCW
5619. 46069-ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
5620. 46069-ICICI Prudential Technology Fund - Growth
5621. 46069-ICICI Prudential Technology Fund - IDCW
5622. 46069-ICICI Prudential Technology Fund - Direct Plan - Growth
5623. 46069-ICICI Prudential Technology Fund - Direct Plan - IDCW
5624. 46069-ICICI Prudential Long Term Bond Fund - Growth
5625. 46069-ICICI Prudential Long Term Bond Fund - Quarterly IDCW
5626. 46069-ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
5627. 46069-ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
5628. 46069-NIPPON INDIA GROWTH FUND - IDCW Option
5629. 46069-Nippon India Growth Fund-Growth Plan-Bonus Option
5630. 46069-Nippon India Growth Fund-Growth Plan-Growth Option
5631. 46069-NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
5632. 46069-Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
5633. 46069-NIPPON INDIA VISION FUND - IDCW Option
5634. 46069-Nippon India Vision Fund-GROWTH PLAN-Bonus Option
5635. 46069-Nippon India Vision Fund-GROWTH PLAN-Growth Option
5636. 46069-NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
5637. 46069-Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
5638. 46069-NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
5639. 46069-NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
5640. 46069-NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
5641. 46069-Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
5642. 46069-Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
5643. 46069-Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
5644. 46069-Taurus Flexi Cap Fund - Regular Plan - Growth
5645. 46069-Taurus Flexi Cap Fund - Direct Plan - Growth
5646. 46069-Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
5647. 46069-Taurus Mid Cap Fund - Regular Plan - Growth
5648. 46069-Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
5649. 46069-Taurus Mid Cap Fund - Direct Plan - Growth
5650. 46069-Taurus ELSS Tax Saver Fund - Regular Plan - Growth
5651. 46069-Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
5652. 46069-Taurus ELSS Tax Saver Fund - Direct Plan - Growth
5653. 46069-Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
5654. 46069-Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
5655. 46069-Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
5656. 46069-Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
5657. 46069-Templeton India Value Fund - Growth Plan
5658. 46069-Templeton India Value Fund - IDCW
5659. 46069-Templeton India Value Fund - Direct - IDCW
5660. 46069-Templeton India Value Fund - Direct - Growth
5661. 46069-Franklin India Large Cap Fund - IDCW
5662. 46069-Franklin India Large Cap Fund-Growth
5663. 46069-Franklin India Large Cap Fund - Direct - IDCW
5664. 46069-Franklin India Large Cap Fund- Direct - Growth
5665. 46069-Franklin India Mid Cap Fund - IDCW
5666. 46069-Franklin India Mid Cap Fund-Growth
5667. 46069-Franklin India Mid Cap Fund - Direct - IDCW
5668. 46069-Franklin India Mid Cap Fund - Direct - Growth
5669. 46069-Franklin India Flexi Cap Fund - IDCW
5670. 46069-Franklin India Flexi Cap Fund - Growth
5671. 46069-Franklin India Flexi Cap Fund - Direct - IDCW
5672. 46069-Franklin India Flexi Cap Fund - Direct - Growth
5673. 46069-Franklin India Technology Fund - IDCW
5674. 46069-Franklin India Technology Fund-Growth
5675. 46069-Franklin India Technology Fund - Direct - IDCW
5676. 46069-Franklin India Technology Fund - Direct - Growth
5677. 46069-Franklin INDIA OPPORTUNITIES FUND - IDCW
5678. 46069-Franklin India Opportunities Fund - Growth
5679. 46069-Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
5680. 46069-Franklin India Opportunities Fund - Direct - Growth
5681. 46069-Franklin India ELSS Tax Saver Fund - IDCW
5682. 46069-Franklin India ELSS Tax Saver Fund-Growth
5683. 46069-Franklin India ELSS Tax Saver Fund - Direct - Growth
5684. 46069-Franklin India ELSS Tax Saver Fund - Direct - IDCW
5685. 46069-Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
5686. 46069-Franklin India Corporate Debt Fund - Growth
5687. 46069-Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
5688. 46069-Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
5689. 46069-Franklin India Corporate Debt Fund - Direct - GROWTH
5690. 46069-Franklin India Retirement Fund - IDCW
5691. 46069-Franklin India Retirement Fund - Growth
5692. 46069-Franklin India Retirement Fund - Direct - Growth
5693. 46069-Franklin India Retirement Fund - Direct - IDCW
5694. 46069-Franklin India Aggressive Hybrid Fund - IDCW
5695. 46069-Franklin India Aggressive Hybrid Fund - Growth Plan
5696. 46069-Franklin India Aggressive Hybrid Fund - Direct - Growth
5697. 46069-Franklin India Aggressive Hybrid Fund - Direct - IDCW
5698. 46069-CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
5699. 46069-CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
5700. 46069-CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
5701. 46069-CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
5702. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
5703. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
5704. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
5705. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
5706. 46069-CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
5707. 46069-Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
5708. 46069-Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
5709. 46069-Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
5710. 46069-Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
5711. 46069-Sundaram Value Fund Regular Plan - Growth
5712. 46069-Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
5713. 46069-Sundaram Value Fund Direct Plan - Growth
5714. 46069-SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
5715. 46069-SBI Magnum Income Fund-REGULAR PLAN-Growth
5716. 46069-SBI Magnum Income Fund-REGULAR PLAN-Bonus
5717. 46069-SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
5718. 46069-SBI Magnum Income Fund-DIRECT PLAN -Growth
5719. 46069-SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
5720. 46069-SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5721. 46069-SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5722. 46069-SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
5723. 46069-SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
5724. 46069-SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5725. 46069-SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5726. 46069-SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
5727. 46069-SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
5728. 46069-UTI Large Cap Fund - Regular Plan - IDCW
5729. 46069-UTI Large Cap Fund - Regular Plan - Growth Option
5730. 46069-UTI Large Cap Fund - Direct Plan - Growth Option
5731. 46069-UTI Large Cap Fund - Direct Plan - IDCW
5732. 46069-UTI Flexi Cap Fund - Regular Plan - IDCW
5733. 46069-UTI - Flexi Cap Fund-Growth Option
5734. 46069-UTI - Flexi Cap Fund-Growth Option - Direct
5735. 46069-UTI Flexi Cap Fund - Direct Plan - IDCW
5736. 46069-UTI Large & Mid Cap Fund - Regular Plan - IDCW
5737. 46069-UTI Large & Mid Cap Fund - Regular Plan - Growth Option
5738. 46069-UTI Large & Mid Cap Fund - Direct Plan - IDCW
5739. 46069-UTI Large & Mid Cap Fund - Direct Plan - Growth Option
5740. 46069-UTI Aggressive Hybrid Fund - Regular Plan - Growth
5741. 46069-UTI Aggressive Hybrid Fund - Regular Plan - IDCW
5742. 46069-UTI Aggressive Hybrid Fund - Direct Plan - IDCW
5743. 46069-UTI Aggressive Hybrid Fund -Direct Plan - Growth
5744. 46069-UTI MNC Fund - Regular Plan - IDCW
5745. 46069-UTI - MNC Fund - Regular Plan - Growth Option
5746. 46069-UTI MNC Fund - Direct Plan - IDCW
5747. 46069-UTI - MNC Fund - Growth Option - Direct
5748. 46069-UTI Medium to Long Duration Fund- Regular Plan - Growth
5749. 46069-UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
5750. 46069-UTI Medium to Long Duration Fund-Growth - Direct
5751. 46069-UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
5752. 46069-UTI Healthcare Fund - Regular Plan - IDCW
5753. 46069-UTI Healthcare Fund - Regular Plan - Growth Option
5754. 46069-UTI Healthcare Fund - Direct Plan - Growth Option
5755. 46069-UTI Healthcare Fund - Direct Plan - IDCW
5756. 46069-UTI ELSS Tax Saver Fund - Regular Plan - IDCW
5757. 46069-UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
5758. 46069-UTI ELSS Tax Saver Fund - Direct Plan - IDCW
5759. 46069-UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
5760. 46069-UTI Nifty 50 Index Fund - Regular Plan - Growth Option
5761. 46069-UTI Nifty 50 Index Fund - Regular Plan - IDCW
5762. 46069-UTI Nifty 50 Index Fund - Growth Option- Direct
5763. 46069-UTI Nifty 50 Index Fund - Direct Plan - IDCW
5764. 46069-Nippon India Corporate Bond Fund - Growth Plan - Growth Option
5765. 46069-NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
5766. 46069-NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
5767. 46069-NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
5768. 46069-NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
5769. 46069-Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
5770. 46069-LIC MF ELSS Tax Saver-Regular Plan-IDCW
5771. 46069-LIC MF ELSS Tax Saver-Regular Plan-Growth
5772. 46069-LIC MF ELSS Tax Saver-Direct Plan-IDCW
5773. 46069-LIC MF ELSS Tax Saver-Direct Plan-Growth
5774. 46069-Franklin India Conservative Hybrid Fund - Growth
5775. 46069-Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
5776. 46069-Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
5777. 46069-Franklin India Conservative Hybrid Fund - Direct - GROWTH
5778. 46069-Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
5779. 46069-quant Mid Cap Fund - Growth Option - Regular Plan
5780. 46069-quant Mid Cap Fund - IDCW Option - Regular Plan
5781. 46069-quant Mid Cap Fund - IDCW Option - Direct Plan
5782. 46069-quant Mid Cap Fund - Growth Option - Direct Plan
5783. 46069-quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
5784. 46069-quant Aggressive Hybrid Fund - Growth Option - Regular Plan
5785. 46069-quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
5786. 46069-quant Aggressive Hybrid Fund-Growth Option-Direct Plan
5787. 46069-quant Multi Cap Fund-IDCW Option - Regular Plan
5788. 46069-quant Multi Cap Fund-GROWTH OPTION - Regular Plan
5789. 46069-quant Multi Cap Fund-IDCW Option - Direct Plan
5790. 46069-quant Multi Cap Fund-GROWTH OPTION-Direct Plan
5791. 46069-quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
5792. 46069-quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
5793. 46069-quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
5794. 46069-quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
5795. 46069-Franklin India Floating Rate Fund - Growth Plan
5796. 46069-Franklin India Floating Rate Fund - Direct - Growth
5797. 46069-Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
5798. 46069-Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
5799. 46069-Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
5800. 46069-Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
5801. 46069-Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
5802. 46069-Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
5803. 46069-Tata ELSS Fund- Regular Plan - Payout of IDCW Option
5804. 46069-Tata ELSS Fund- Direct Plan - Payout of IDCW Option
5805. 46069-Tata ELSS Fund-Growth-Direct Plan
5806. 46069-Tata ELSS Fund-Growth-Regular Plan
5807. 46069-ICICI Prudential Children's Fund - Regular Plan
5808. 46069-ICICI Prudential Children's Fund - Direct Plan
5809. 46069-ICICI Prudential Multicap Fund - Growth
5810. 46069-ICICI Prudential Multicap Fund - IDCW
5811. 46069-ICICI Prudential Multicap Fund - Direct Plan - IDCW
5812. 46069-ICICI Prudential Multicap Fund - Direct Plan - Growth
5813. 46069-LIC MF Children's Fund-Regular Plan-Growth
5814. 46069-LIC MF Children's Fund-Direct Plan-Growth
5815. 46069-ICICI Prudential Short Term Fund - Monthly IDCW
5816. 46069-Aditya Birla Sun Life Savings Fund-Retail Growth
5817. 46069-Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
5818. 46069-Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
5819. 46069-Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
5820. 46069-Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
5821. 46069-Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
5822. 46069-Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
5823. 46069-Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
5824. 46069-Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
5825. 46069-SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
5826. 46069-SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH
5827. 46069-ICICI Prudential Nifty 50 Index Fund - Cumulative Option
5828. 46069-ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
5829. 46069-ICICI Prudential Nifty 50 Index Fund - IDCW Option
5830. 46069-ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
5831. 46069-Taurus Large Cap Fund - Regular Plan - Growth
5832. 46069-Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
5833. 46069-Taurus Large Cap Fund - Direct Plan - Growth
5834. 46069-ICICI Prudential All Seasons Bond Fund - Weekly IDCW
5835. 46069-ICICI Prudential All Seasons Bond Fund - Growth
5836. 46069-ICICI Prudential All Seasons Bond Fund - IDCW
5837. 46069-ICICI Prudential All Seasons Bond Fund - Annual IDCW
5838. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
5839. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
5840. 46069-ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
5841. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
5842. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
5843. 46069-ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
5844. 46069-Kotak Bond Short Term Plan-(Growth)
5845. 46069-Kotak Bond Short Term Plan-(Growth) - Direct
5846. 46069-Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
5847. 46069-Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
5848. 46069-HDFC BSE Sensex Index Fund - Growth Plan
5849. 46069-HDFC BSE Sensex Index Fund - Direct Plan
5850. 46069-HDFC Nifty 50 Index Fund - Growth Plan
5851. 46069-HDFC Nifty 50 Index Fund - Direct Plan
5852. 46069-Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
5853. 46069-Sundaram Mid Cap Fund Regular Plan - Growth
5854. 46069-Sundaram Mid Cap Fund Direct Plan - Growth
5855. 46069-Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
5856. 46069-DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
5857. 46069-DSP Short Term Fund - Regular Plan - Growth
5858. 46069-DSP Short Term Fund - Regular Plan - IDCW
5859. 46069-DSP Short Term Fund - IDCW - Monthly
5860. 46069-DSP Short Term Fund - Direct Plan - Growth
5861. 46069-SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5862. 46069-SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
5863. 46069-SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
5864. 46069-SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
5865. 46069-CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
5866. 46069-CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
5867. 46069-CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
5868. 46069-Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
5869. 46069-Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
5870. 46069-Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
5871. 46069-Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
5872. 46069-ICICI Prudential Savings Fund - Weekly IDCW
5873. 46069-ICICI Prudential Savings Fund - Daily IDCW
5874. 46069-ICICI Prudential Savings Fund - Growth
5875. 46069-ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
5876. 46069-ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
5877. 46069-ICICI Prudential Savings Fund - Quarterly IDCW
5878. 46069-ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
5879. 46069-ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
5880. 46069-ICICI Prudential Savings Fund - Direct Plan - Growth
5881. 46069-ICICI Prudential Savings Fund - Monthly IDCW
5882. 46069-Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
5883. 46069-Aditya Birla Sun Life MIDCAP Fund-Growth
5884. 46069-Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
5885. 46069-Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
5886. 46069-ICICI Prudential Multi-Asset Fund - IDCW
5887. 46069-ICICI Prudential Multi-Asset Fund - Growth
5888. 46069-ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
5889. 46069-ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
5890. 46069-HSBC Large Cap Fund - Regular IDCW
5891. 46069-HSBC Large Cap Fund - Regular Growth
5892. 46069-HSBC Large Cap Fund - Direct IDCW
5893. 46069-HSBC Large Cap Fund - Direct Growth
5894. 46069-HSBC Medium to Long Duration Fund - Regular Growth
5895. 46069-HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
5896. 46069-HSBC Medium to Long Duration Fund - Direct Growth
5897. 46069-TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
5898. 46069-Tata Equity Savings Fund -Regular Plan-Growth Option
5899. 46069-Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
5900. 46069-Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
5901. 46069-Tata Equity Savings Fund- Direct Plan- Growth Option
5902. 46069-Nippon India Short Term Fund-Growth Plan
5903. 46069-NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
5904. 46069-NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
5905. 46069-NIPPON INDIA SHORT DURATION FUND - IDCW Option
5906. 46069-NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
5907. 46069-Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
5908. 46069-NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
5909. 46069-Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
5910. 46069-Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
5911. 46069-Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
5912. 46069-Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
5913. 46069-Tata Nifty 50 Index Fund -Regular Plan
5914. 46069-Tata Nifty 50 Index Fund -Direct Plan
5915. 46069-DSP Large Cap Fund - Regular Plan - Growth
5916. 46069-DSP Large Cap Fund - Regular Plan - IDCW
5917. 46069-DSP Large Cap Fund - Direct Plan - IDCW
5918. 46069-DSP Large Cap Fund - Direct Plan - Growth
5919. 46069-ICICI Prudential Short Term Fund - Growth Option
5920. 46069-ICICI Prudential Short Term Fund - Direct Plan - Growth Option
5921. 46069-ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
5922. 46069-ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
5923. 46069-ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
5924. 46069-ICICI Prudential Floating Interest Fund - Direct Plan - Growth
5925. 46069-ICICI Prudential Floating Interest Fund - Weekly IDCW
5926. 46069-ICICI Prudential Floating Interest Fund - Growth
5927. 46069-ICICI Prudential Floating Interest Fund - Daily IDCW
5928. 46069-DSP Credit Risk Fund - Regular Plan -Growth
5929. 46069-DSP Credit Risk Fund - Regular Plan - IDCW - Daily
5930. 46069-DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
5931. 46069-DSP Credit Risk Fund - Direct Plan - Growth
5932. 46069-Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
5933. 46069-Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
5934. 46069-Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
5935. 46069-Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
5936. 46069-Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
5937. 46069-Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
5938. 46069-Nippon India Banking & Financial Services Fund - IDCW Option
5939. 46069-Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
5940. 46069-Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
5941. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
5942. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
5943. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
5944. 46069-LIC MF Conservative Hybrid Fund-Regular Plan-Growth
5945. 46069-LIC MF Conservative Hybrid Fund-Direct Plan-Growth
5946. 46069-LIC MF Low Duration Fund-Regular Plan-Growth
5947. 46069-LIC MF Low Duration Fund-Regular Plan-Daily IDCW
5948. 46069-LIC MF Low Duration Fund-Direct Plan-Growth
5949. 46069-LIC MF Low Duration Fund-Direct Plan-Daily IDCW
5950. 46069-HDFC Flexi Cap Fund - Growth Plan
5951. 46069-HDFC Flexi Cap Fund - IDCW Plan
5952. 46069-HDFC Flexi Cap Fund - IDCW Option - Direct Plan
5953. 46069-HDFC Flexi Cap Fund - Growth Option - Direct Plan
5954. 46069-HDFC Value Fund - Growth Plan
5955. 46069-HDFC Value Fund - IDCW Plan
5956. 46069-HDFC Value Fund - IDCW Option - Direct Plan
5957. 46069-HDFC Value Fund - Growth Option - Direct Plan
5958. 46069-HDFC ELSS Tax saver - IDCW Option - Direct Plan
5959. 46069-HDFC ELSS Tax saver - Growth Option - Direct Plan
5960. 46069-HDFC ELSS Tax saver - Growth Plan
5961. 46069-HDFC ELSS Tax saver - IDCW Plan
5962. 46069-HDFC Dynamic Debt Fund - Growth Option
5963. 46069-HDFC Dynamic Debt Fund - Quarterly IDCW Option
5964. 46069-HDFC Dynamic Debt Fund - Growth Option - Direct Plan
5965. 46069-HDFC Medium Term Debt Fund - Growth Option
5966. 46069-HDFC Medium Term Debt Fund - Fornightly IDCW Option
5967. 46069-HDFC Medium Term Debt Fund - IDCW Option
5968. 46069-HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
5969. 46069-HDFC Medium Term Debt Fund - Growth Option - Direct Plan
5970. 46069-HDFC Large Cap Fund - Growth Option - Regular Plan
5971. 46069-HDFC Large Cap Fund - IDCW Option - Regular Plan
5972. 46069-HDFC Large Cap Fund - IDCW Option - Direct Plan
5973. 46069-HDFC Large Cap Fund - Growth Option - Direct Plan
5974. 46069-JM Dynamic Bond Fund (Regular) - Growth Option
5975. 46069-JM Dynamic Bond Fund - (Direct) - Growth Option
5976. 46069-Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
5977. 46069-Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
5978. 46069-Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
5979. 46069-Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
5980. 46069-CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
5981. 46069-CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
5982. 46069-CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
5983. 46069-CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
5984. 46069-Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
5985. 46069-Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
5986. 46069-Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
5987. 46069-Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
5988. 46069-ICICI Prudential Passive Strategy Fund (FOF) - Growth
5989. 46069-ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
5990. 46069-ICICI Prudential Passive Strategy Fund (FOF) - IDCW
5991. 46069-ICICI Prudential Thematic Advantage Fund (FOF) - Growth
5992. 46069-ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
5993. 46069-ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
5994. 46069-ICICI Prudential Asset Allocator Fund (FOF) - Growth
5995. 46069-ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
5996. 46069-ICICI Prudential Asset Allocator Fund (FOF) - IDCW
5997. 46069-ICICI Prudential Income Plus Arbitrage Active FOF - Growth
5998. 46069-ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth
5999. 46069-ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW
6000. 46069-ICICI Prudential Income plus Arbitrage Active FOF - IDCW
6001. 46069-ICICI Prudential Debt Management Fund (FOF) - Growth
6002. 46069-ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
6003. 46069-ICICI Prudential Debt Management Fund (FOF ) - IDCW
6004. 46069-HDFC Hybrid Debt Fund - Growth Plan
6005. 46069-HDFC Hybrid Debt Fund - IDCW Monthly
6006. 46069-HDFC Hybrid Debt Fund - IDCW Quarterly
6007. 46069-HDFC Hybrid Debt Fund - Growth Option - Direct Plan
6008. 46069-HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
6009. 46069-HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
6010. 46069-Nippon India Conservative Hybrid Fund-Growth Plan
6011. 46069-NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
6012. 46069-NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
6013. 46069-Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
6014. 46069-NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
6015. 46069-HSBC Flexi Cap Fund - Regular IDCW
6016. 46069-HSBC Flexi Cap Fund - Regular Growth
6017. 46069-HSBC Flexi Cap Fund - Direct IDCW
6018. 46069-HSBC Flexi Cap Fund - Direct Growth
6019. 46069-HSBC Conservative Hybrid Fund - Regular Monthly IDCW
6020. 46069-HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
6021. 46069-HSBC Conservative Hybrid Fund - Regular Growth
6022. 46069-HSBC Conservative Hybrid Fund - Direct Growth
6023. 46069-ICICI Prudential Regular Savings Fund - Plan - Growth
6024. 46069-ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
6025. 46069-ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
6026. 46069-ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
6027. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
6028. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
6029. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
6030. 46069-ICICI Prudential Regular Savings Fund - Direct Plan - Growth
6031. 46069-UTI Mid Cap Fund - Regular Plan - IDCW
6032. 46069-UTI Mid Cap Fund-Growth Option
6033. 46069-UTI Mid Cap Fund-Growth Option- Direct
6034. 46069-UTI Mid Cap Fund - Direct Plan - IDCW
6035. 46069-UTI Infrastructure Fund-Growth Option
6036. 46069-UTI Infrastructure Fund - Regular Plan - IDCW
6037. 46069-UTI Infrastructure Fund-Growth Option- Direct
6038. 46069-UTI Infrastructure Fund - Direct Plan - IDCW
6039. 46069-UTI Transportation and Logistics Fund - Regular Plan - IDCW
6040. 46069-UTI-Transportation and Logistics Fund-Growth Option
6041. 46069-UTI Transportation and Logistics Fund - Direct Plan - IDCW
6042. 46069-UTI-Transportation and Logistics Fund-Growth Option- Direct
6043. 46069-UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6044. 46069-UTI Banking and Financial Services Fund - Regular Plan - IDCW
6045. 46069-UTI Banking and Financial Services Fund - Direct Plan - IDCW
6046. 46069-UTI Banking and Financial Services Fund - Direct Plan - Growth Option
6047. 46069-Nippon India Power & Infra Fund-Growth Plan -Growth Option
6048. 46069-Nippon India Power & Infra Fund-Growth Plan-Bonus Option
6049. 46069-NIPPON INDIA POWER & INFRA FUND - IDCW Option
6050. 46069-NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
6051. 46069-Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
6052. 46069-Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
6053. 46069-Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
6054. 46069-Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
6055. 46069-Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
6056. 46069-Nippon India Pharma Fund-Growth Plan-Growth Option
6057. 46069-Nippon India Pharma Fund-Growth Plan-Bonus Option
6058. 46069-NIPPON INDIA PHARMA FUND - IDCW Option
6059. 46069-NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
6060. 46069-Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
6061. 46069-DSP India T.I.G.E.R. Fund - Regular Plan - Growth
6062. 46069-DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
6063. 46069-DSP India T.I.G.E.R. Fund - Direct Plan - Growth
6064. 46069-DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
6065. 46069-DSP Regular Savings Fund- Regular Plan - Growth
6066. 46069-DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
6067. 46069-DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
6068. 46069-DSP Regular Savings Fund - Direct Plan - Growth
6069. 46069-HDFC Low Duration Fund - Growth
6070. 46069-HDFC Low Duration Fund - Weekly IDCW
6071. 46069-HDFC Low Duration Fund - Monthly IDCW
6072. 46069-HDFC Low Duration Fund - Direct Plan - Growth
6073. 46069-HDFC Low Duration Fund - Direct Plan - Monthly IDCW
6074. 46069-HDFC Low Duration Fund - Daily IDCW
6075. 46069-UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
6076. 46069-UTI Ultra Short Duration Fund - Regular Plan - Growth Option
6077. 46069-UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
6078. 46069-UTI Ultra Short Duration Fund - Direct Plan - Growth Option
6079. 46069-UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
6080. 46069-UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
6081. 46069-UTI Conservative Hybrid Fund - Regular Plan - Growth Option
6082. 46069-UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
6083. 46069-UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
6084. 46069-UTI Conservative Hybrid Fund - Direct Plan - Growth Option
6085. 46069-UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
6086. 46069-UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
6087. 46069-UTI Low Duration Fund - Discontinued Growth Option
6088. 46069-UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
6089. 46069-UTI Low Duration Fund - Direct Plan - Weekly IDCW
6090. 46069-UTI Low Duration Fund - Direct Plan - Growth Option
6091. 46069-UTI Low Duration Fund - Regular Plan - Growth Option
6092. 46069-UTI Low Duration Fund - Regular Plan - Bonus Option
6093. 46069-UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
6094. 46069-UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
6095. 46069-UTI Low Duration Fund - Regular Plan - Monthly IDCW
6096. 46069-Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
6097. 46069-Kotak Multi Asset Omni FOF - Growth- Regular
6098. 46069-Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
6099. 46069-Kotak Multi Asset Omni FOF - Direct Growth - Direct
6100. 46069-Kotak Savings Fund -Growth
6101. 46069-Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
6102. 46069-Kotak Savings Fund-Growth - Direct
6103. 46069-Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
6104. 46069-ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
6105. 46069-ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
6106. 46069-ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
6107. 46069-ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
6108. 46069-Nippon India Floater Fund - Growth Plan-Growth Option
6109. 46069-NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
6110. 46069-NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
6111. 46069-Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
6112. 46069-NIPPON INDIA FLOATER FUND - IDCW Option
6113. 46069-ICICI Prudential Medium Term Bond Fund - Growth
6114. 46069-ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
6115. 46069-ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
6116. 46069-ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
6117. 46069-Nippon India Consumption Fund-Growth Plan-Growth Option
6118. 46069-NIPPON INDIA CONSUMPTION FUND - IDCW Option
6119. 46069-Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
6120. 46069-NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
6121. 46069-HDFC Equity Savings Fund - GROWTH PLAN
6122. 46069-HDFC Equity Savings Fund - IDCW PLAN
6123. 46069-HDFC Equity Savings Fund - Growth Option - Direct Plan
6124. 46069-HDFC Equity Savings Fund - IDCW Option - Direct Plan
6125. 46069-HDFC Focused Fund - GROWTH PLAN
6126. 46069-HDFC Focused Fund - IDCW PLAN
6127. 46069-HDFC Focused Fund - IDCW Option - Direct Plan
6128. 46069-HDFC Focused Fund - Growth Option - Direct Plan
6129. 46069-Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
6130. 46069-Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
6131. 46069-Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
6132. 46069-Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
6133. 46069-Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
6134. 46069-Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
6135. 46069-ICICI Prudential MidCap Fund - Growth
6136. 46069-ICICI Prudential MidCap Fund - IDCW
6137. 46069-ICICI Prudential MidCap Fund - Direct Plan - IDCW
6138. 46069-ICICI Prudential MidCap Fund - Direct Plan - Growth
6139. 46069-Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
6140. 46069-NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
6141. 46069-Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
6142. 46069-NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
6143. 46069-Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
6144. 46069-NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
6145. 46069-NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
6146. 46069-Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
6147. 46069-NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
6148. 46069-Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
6149. 46069-Sundaram Corporate Bond Fund Regular Plan- Growth
6150. 46069-Sundaram Corporate Bond Fund Direct Plan - Growth
6151. 46069-Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
6152. 46069-Sundaram Small Cap Fund Regular Plan - Growth
6153. 46069-Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
6154. 46069-Sundaram Small Cap Fund Direct Plan - Growth
6155. 46069-Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
6156. 46069-Kotak-Small Cap Fund - Growth
6157. 46069-Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
6158. 46069-Kotak-Small Cap Fund - Growth - Direct
6159. 46069-Franklin India Large & Mid Cap Fund - Growth Plan
6160. 46069-Franklin India Large & Mid Cap Fund - IDCW
6161. 46069-Franklin India Large & Mid cap Fund - Direct - IDCW
6162. 46069-Franklin India Large & Mid Cap Fund - Direct - Growth
6163. 46069-CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
6164. 46069-CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
6165. 46069-CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
6166. 46069-CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
6167. 46069-CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
6168. 46069-CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
6169. 46069-CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
6170. 46069-CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
6171. 46069-Nippon India Multi Cap Fund-Growth Plan-Growth Option
6172. 46069-Nippon India Multi Cap Fund-Growth Plan-Bonus Option
6173. 46069-NIPPON INDIA MULTI CAP FUND - IDCW Option
6174. 46069-Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
6175. 46069-NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
6176. 46069-HDFC Hybrid Equity Fund - IDCW Plan
6177. 46069-HDFC Hybrid Equity Fund - Growth Plan
6178. 46069-HDFC Hybrid Equity Fund - Growth Option - Direct Plan
6179. 46069-HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
6180. 46069-UTI Dividend Yield Fund - Regular Plan - IDCW
6181. 46069-UTI-Dividend Yield Fund.-Growth
6182. 46069-UTI-Dividend Yield Fund.-Growth-Direct
6183. 46069-UTI Dividend Yield Fund - Direct Plan - IDCW
6184. 46069-Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
6185. 46069-Kotak Contra Fund - Regular Plan - Growth
6186. 46069-Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
6187. 46069-Kotak Contra Fund - Direct Plan - Growth
6188. 46069-Nippon India Value Fund- Growth Plan
6189. 46069-NIPPON INDIA VALUE FUND - IDCW Option
6190. 46069-NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
6191. 46069-Nippon India Value Fund - Direct Plan Growth Plan
6192. 46069-Aditya Birla Sun Life Consumption Fund -Regular - IDCW
6193. 46069-Aditya Birla Sun Life Consumption Fund-Growth Option
6194. 46069-Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
6195. 46069-Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
6196. 46069-UTI Value Fund - Regular Plan - IDCW
6197. 46069-UTI Value Fund - Regular Plan - Growth Option
6198. 46069-UTI Value Fund - Direct Plan - Growth Option
6199. 46069-UTI Value Fund - Direct Plan - IDCW
6200. 46069-HDFC Multi-Asset Fund - IDCW Option
6201. 46069-HDFC Multi-Asset Fund - Growth Option
6202. 46069-HDFC Multi-Asset Fund - IDCW Option - Direct Plan
6203. 46069-HDFC Multi-Asset Fund - Growth Option - Direct Plan
6204. 46069-ICICI Prudential Infrastructure Fund - Growth
6205. 46069-ICICI Prudential Infrastructure Fund - IDCW
6206. 46069-ICICI Prudential Infrastructure Fund - Direct Plan - Growth
6207. 46069-ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
6208. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
6209. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
6210. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
6211. 46069-Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
6212. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
6213. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
6214. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
6215. 46069-Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
6216. 46069-Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
6217. 46069-Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6218. 46069-Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
6219. 46069-Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
6220. 46069-Aditya Birla Sun Life Digital India Fund -Regular - IDCW
6221. 46069-Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
6222. 46069-Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
6223. 46069-Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
6224. 46069-Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
6225. 46069-Aditya Birla Sun Life Large Cap Fund-Growth
6226. 46069-Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
6227. 46069-Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
6228. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
6229. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
6230. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
6231. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
6232. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
6233. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
6234. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
6235. 46069-Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
6236. 46069-Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
6237. 46069-Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
6238. 46069-Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
6239. 46069-Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
6240. 46069-Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
6241. 46069-Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
6242. 46069-Aditya Birla Sun Life Low Duration Fund - Growth Plan
6243. 46069-Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
6244. 46069-Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
6245. 46069-Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
6246. 46069-Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
6247. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
6248. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option
6249. 46069-Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option
6250. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option
6251. 46069-NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
6252. 46069-Kotak Large & Midcap Fund - IDCW-Regular
6253. 46069-Kotak Large & Midcap Fund - Growth-Regular
6254. 46069-Kotak Large & Midcap Fund - IDCW-Direct
6255. 46069-Kotak Large & Midcap Fund - Direct- Growth
6256. 46069-CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
6257. 46069-CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
6258. 46069-CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
6259. 46069-CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
6260. 46069-Aditya Birla Sun Life Focused Fund -Regular - IDCW
6261. 46069-Aditya Birla Sun Life Focused Fund -Growth Option
6262. 46069-Aditya Birla Sun Life Focused Fund -Direct - IDCW
6263. 46069-Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
6264. 46069-Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
6265. 46069-Kotak ELSS Tax Saver Fund-Growth
6266. 46069-Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
6267. 46069-Kotak ELSS Tax Saver Fund-Growth - Direct
6268. 46069-Franklin India Small Cap Fund-Growth
6269. 46069-Franklin India Small Cap Fund - IDCW
6270. 46069-Franklin India Small Cap Fund - Direct - IDCW
6271. 46069-Franklin India Small Cap Fund - Direct - Growth
6272. 46069-ICICI Prudential Exports & Services Fund - Growth
6273. 46069-ICICI Prudential Exports & Services Fund - IDCW
6274. 46069-ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
6275. 46069-ICICI Prudential Exports & Services Fund - Direct Plan - Growth
6276. 46069-CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
6277. 46069-CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
6278. 46069-CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
6279. 46069-CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
6280. 46069-Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
6281. 46069-Aditya Birla Sun Life Infrastructure Fund-Growth
6282. 46069-Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
6283. 46069-Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
6284. 46069-Quantum Value Fund - Direct Plan Growth Option
6285. 46069-Quantum Value Fund - Direct Plan IDCW
6286. 46069-Quantum Value Fund - Regular Plan Growth Option
6287. 46069-Quantum Value Fund - Regular Plan IDCW
6288. 46069-Franklin India Dividend Yield Fund-Growth Plan
6289. 46069-Franklin India Dividend Yield Fund - IDCW
6290. 46069-Franklin India Dividend Yield Fund - Direct - IDCW
6291. 46069-Franklin India Dividend Yield Fund - Direct - Growth
6292. 46069-Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
6293. 46069-Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
6294. 46069-Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
6295. 46069-Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
6296. 46069-JM Arbitrage Fund (Regular) - Growth Option
6297. 46069-JM Arbitrage Fund (Regular) - IDCW
6298. 46069-JM Arbitrage Fund (Direct) - Growth Option
6299. 46069-JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
6300. 46069-UTI Arbitrage Fund - Regular Plan - IDCW
6301. 46069-UTI Arbitrage Fund - Regular Plan - Growth Option
6302. 46069-UTI Arbitrage Fund - Direct Plan - Growth Option
6303. 46069-UTI Arbitrage Fund - Direct Plan - IDCW
6304. 46069-DSP Ultra Short Fund - Regular Plan - Growth
6305. 46069-DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
6306. 46069-DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
6307. 46069-DSP Ultra Short Fund - Direct Plan - Growth
6308. 46069-DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
6309. 46069-DSP Midcap Fund - Regular Plan - Growth
6310. 46069-DSP Midcap Fund - Regular Plan - IDCW
6311. 46069-DSP Midcap Fund - Direct Plan - IDCW
6312. 46069-DSP Midcap Fund - Direct Plan - Growth
6313. 46069-quant Large & Mid Cap Fund - Growth Option
6314. 46069-quant Large & Mid Cap Fund - IDCW Option - Regular Plan
6315. 46069-quant Large & Mid Cap Fund - IDCW Option - Direct Plan
6316. 46069-quant Large & Mid Cap Fund - Growth Option-Direct Plan
6317. 46069-Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
6318. 46069-Invesco India ELSS Tax Saver Fund - Growth
6319. 46069-Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
6320. 46069-Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)
6321. 46069-Nippon India Focused Fund -Growth Plan -Growth Option
6322. 46069-NIPPON INDIA FOCUSED FUND - IDCW OPTION
6323. 46069-Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
6324. 46069-NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
6325. 46069-ICICI Prudential Equity Arbitrage Fund - IDCW
6326. 46069-ICICI Prudential Equity Arbitrage Fund - Growth
6327. 46069-ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
6328. 46069-ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
6329. 46069-ICICI Prudential Balanced Advantage Fund - Growth
6330. 46069-ICICI Prudential Balanced Advantage Fund - IDCW
6331. 46069-ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
6332. 46069-ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
6333. 46069-ICICI Prudential Balanced Advantage Fund - Monthly IDCW
6334. 46069-ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
6335. 46069-HSBC Tax Saver Equity Fund - IDCW
6336. 46069-HSBC Tax Saver Equity Fund - Growth
6337. 46069-HSBC Tax Saver Equity Fund - Growth Direct
6338. 46069-Invesco India Low Duration Fund - Growth
6339. 46069-Invesco India Low Duration Fund - Direct Plan - Growth
6340. 46069-DSP ELSS Tax Saver Fund - Regular Plan - Growth
6341. 46069-DSP ELSS Tax Saver Fund - Regular Plan - IDCW
6342. 46069-DSP ELSS Tax Saver Fund - Direct Plan - IDCW
6343. 46069-DSP ELSS Tax Saver Fund - Direct Plan - Growth
6344. 46069-Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
6345. 46069-Kotak Midcap Fund - Regular Plan - Growth
6346. 46069-Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
6347. 46069-Kotak Midcap Fund - Direct Plan - Growth
6348. 46069-Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
6349. 46069-Sundaram Large and Midcap Fund Regular Plan - Growth
6350. 46069-Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
6351. 46069-Sundaram Large and Midcap Fund Direct Plan - Growth
6352. 46069-Invesco India Short Duration Fund - Growth
6353. 46069-Invesco India Short Duration Fund - Direct Plan - Growth
6354. 46069-Taurus Infrastructure Fund - Regular Plan - Growth
6355. 46069-Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
6356. 46069-Taurus Infrastructure Fund - Direct Plan - Growth
6357. 46069-Invesco India Contra Fund - IDCW (Payout / Reinvestment)
6358. 46069-Invesco India Contra Fund - Growth
6359. 46069-Invesco India Contra Fund - Direct Plan - Growth
6360. 46069-Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
6361. 46069-Invesco India Midcap Fund - Growth Option
6362. 46069-Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
6363. 46069-Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
6364. 46069-Invesco India Midcap Fund - Direct Plan - Growth Option
6365. 46069-Invesco India Arbitrage Fund - Growth Option
6366. 46069-Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
6367. 46069-Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
6368. 46069-Invesco India Arbitrage Fund - Direct Plan - Growth Option
6369. 46069-DSP Strategic Bond Fund - Regular Plan - IDCW
6370. 46069-DSP Strategic Bond Fund - Regular Plan - Growth
6371. 46069-DSP Strategic Bond Fund - Direct Plan - IDCW
6372. 46069-DSP Strategic Bond Fund - Direct Plan - Growth
6373. 46069-HDFC Mid Cap Fund - IDCW Plan
6374. 46069-HDFC Mid Cap Fund - Growth Plan
6375. 46069-HDFC Mid Cap Fund - IDCW Option - Direct Plan
6376. 46069-HDFC Mid Cap Fund - Growth Option - Direct Plan
6377. 46069-Aditya Birla Sun Life Small Cap Fund - GROWTH
6378. 46069-Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
6379. 46069-Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
6380. 46069-Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
6381. 46069-Franklin India Focused Equity Fund - IDCW
6382. 46069-Franklin India Focused Equity Fund - Growth Plan
6383. 46069-Franklin India Focused Equity Fund - Direct - IDCW
6384. 46069-Franklin India Focused Equity Fund - Direct - Growth
6385. 46069-LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
6386. 46069-LIC MF Banking & PSU Fund-Regular Plan-Growth
6387. 46069-LIC MF Banking & PSU Fund-Direct Plan-Growth
6388. 46069-Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
6389. 46069-Kotak Arbitrage Fund - Regular Plan - Growth
6390. 46069-Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
6391. 46069-Kotak Arbitrage Fund - Direct Plan - Growth
6392. 46069-DSP Small Cap Fund - Regular - Growth
6393. 46069-DSP Small Cap Fund - Regular - IDCW
6394. 46069-DSP Small Cap Fund - Direct Plan - Growth
6395. 46069-DSP Small Cap Fund - Direct Plan - IDCW
6396. 46069-Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
6397. 46069-Invesco India Large & Mid Cap Fund - Growth
6398. 46069-Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
6399. 46069-Invesco India Large & Mid Cap Fund - Direct Plan - Growth
6400. 46069-quant Infrastructure Fund - IDCW Option - Regular Plan
6401. 46069-quant Infrastructure Fund - Growth Option
6402. 46069-quant Infrastructure Fund - IDCW Option - Direct Plan
6403. 46069-quant Infrastructure Fund - Growth Option-Direct Plan
6404. 46069-Invesco India Corporate Bond Fund - Growth
6405. 46069-Invesco India Corporate Bond Fund - Direct Plan - Growth
6406. 46069-Nippon India Large Cap Fund- Growth Plan -Growth Option
6407. 46069-NIPPON INDIA LARGE CAP FUND - IDCW Option
6408. 46069-Nippon India Large Cap Fund- Growth Plan Bonus Option
6409. 46069-Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
6410. 46069-NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
6411. 46069-Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
6412. 46069-Invesco India Balanced Advantage Fund - Growth
6413. 46069-Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
6414. 46069-Invesco India Balanced Advantage Fund - Direct Plan - Growth
6415. 46069-CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
6416. 46069-CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
6417. 46069-Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
6418. 46069-Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
6419. 46069-Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
6420. 46069-UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
6421. 46069-UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
6422. 46069-UTI Short Duration Fund - Regular Plan - Growth Option
6423. 46069-UTI Short Duration Fund - Regular Plan - Quarterly IDCW
6424. 46069-UTI Short Duration Fund - Direct Plan - Growth Option
6425. 46069-UTI Short Duration Fund - Direct Plan - Quarterly IDCW
6426. 46069-UTI Short Duration Fund - Regular Plan - Annual IDCW
6427. 46069-UTI India Consumer Fund - Regular Plan - Growth Option
6428. 46069-UTI India Consumer Fund - Regular Plan - IDCW
6429. 46069-UTI India Consumer Fund - Direct Plan - Growth Option
6430. 46069-Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
6431. 46069-Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
6432. 46069-Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
6433. 46069-Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
6434. 46069-DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
6435. 46069-DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
6436. 46069-DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
6437. 46069-DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
6438. 46069-Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
6439. 46069-Invesco India Infrastructure Fund - Growth Option
6440. 46069-Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
6441. 46069-Invesco India Infrastructure Fund - Direct Plan - Growth Option
6442. 46069-HDFC ARBITRAGE FUND - Wholesale Growth Option
6443. 46069-HDFC ARBITRAGE FUND - Wholesale IDCW Option
6444. 46069-HDFC ARBITRAGE FUND - Retail Growth Option
6445. 46069-HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
6446. 46069-HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
6447. 46069-HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
6448. 46069-HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
6449. 46069-HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
6450. 46069-ICICI Prudential Smallcap Fund - IDCW
6451. 46069-ICICI Prudential Smallcap Fund - Growth
6452. 46069-ICICI Prudential Smallcap Fund - Direct Plan - Growth
6453. 46069-ICICI Prudential Smallcap Fund - Direct Plan - IDCW
6454. 46069-HDFC Floating Rate Debt Fund - Daily IDCW Option
6455. 46069-HDFC Floating Rate Debt Fund - Monthly IDCW Option
6456. 46069-HDFC Floating Rate Debt Fund - Growth Option
6457. 46069-HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
6458. 46069-HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
6459. 46069-Aditya Birla Sun Life International Equity Fund - Regular - IDCW
6460. 46069-Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
6461. 46069-Aditya Birla Sun Life International Equity Fund - Direct - IDCW
6462. 46069-Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
6463. 46069-Franklin Asian Equity Fund - IDCW
6464. 46069-Franklin Asian Equity Fund - Growth Plan
6465. 46069-Franklin Asian Equity Fund - Direct - Growth
6466. 46069-JM ELSS Tax Saver Fund (Regular) - IDCW
6467. 46069-JM ELSS Tax Saver Fund (Regular) - Growth option
6468. 46069-JM ELSS Tax Saver Fund (Direct) - IDCW
6469. 46069-JM ELSS Tax Saver Fund (Direct) - Growth Option
6470. 46069-Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
6471. 46069-Invesco India Multicap Fund - Growth Option
6472. 46069-Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
6473. 46069-Invesco India Multicap Fund - Direct Plan - Growth Option
6474. 46069-JM Focused Fund (Regular) - IDCW
6475. 46069-JM Focused Fund (Regular) - Growth Option
6476. 46069-JM Focused Fund (Direct) - Growth Option
6477. 46069-HDFC Infrastructure Fund - Growth Plan
6478. 46069-HDFC Infrastructure Fund - IDCW Plan
6479. 46069-HDFC Infrastructure Fund - IDCW Option - Direct Plan
6480. 46069-HDFC Infrastructure Fund - Growth Option - Direct Plan
6481. 46069-Mirae Asset Large Cap Fund - Growth Plan
6482. 46069-Mirae Asset Large Cap Fund Regular IDCW
6483. 46069-Mirae Asset Large Cap Fund - Direct Plan - Growth
6484. 46069-Mirae Asset Large Cap Fund Direct IDCW
6485. 46069-Mirae Asset Low Duration Fund - Direct Plan - Growth
6486. 46069-Mirae Asset Low Duration Fund - Regular Plan - Growth
6487. 46069-LIC MF Infrastructure Fund-Regular Plan-Growth
6488. 46069-LIC MF Infrastructure Fund-Regular Plan-IDCW
6489. 46069-LIC MF Infrastructure Fund-Direct Plan-IDCW
6490. 46069-LIC MF Infrastructure Fund-Direct Plan-Growth
6491. 46069-HSBC Global Emerging Markets Fund - Growth
6492. 46069-HSBC Global Emerging Markets Fund - IDCW
6493. 46069-HSBC Global Emerging Market Fund - Growth Direct
6494. 46069-Aditya Birla Sun Life Value Fund - Regular - IDCW
6495. 46069-Aditya Birla Sun Life Value Fund - Growth Option
6496. 46069-Aditya Birla Sun Life Value Fund - Direct - IDCW
6497. 46069-Aditya Birla Sun Life Value Fund - Growth - Direct Plan
6498. 46069-DSP Natural Resources And New Energy Fund - Regular - Growth
6499. 46069-DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
6500. 46069-DSP Natural Resources and New Energy Fund - Direct Plan - Growth
6501. 46069-DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
6502. 46069-Nippon India Quant Fund -Growth Plan - Growth Option
6503. 46069-NIPPON INDIA QUANT FUND - IDCW Option
6504. 46069-NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
6505. 46069-Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
6506. 46069-Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
6507. 46069-Invesco India Financial Services Fund - Retail Growth
6508. 46069-Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
6509. 46069-Invesco India Financial Services Fund - Direct Plan - Growth
6510. 46069-ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
6511. 46069-ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
6512. 46069-ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
6513. 46069-ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
6514. 46069-Kotak Dynamic Bond Fund Regular Plan Growth
6515. 46069-Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
6516. 46069-Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
6517. 46069-Kotak Dynamic Bond Fund - Growth - Direct
6518. 46069-Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
6519. 46069-Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
6520. 46069-BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
6521. 46069-Bandhan Focused Fund - Regular Plan - Growth
6522. 46069-Bandhan Focused Fund - Regular Plan - IDCW
6523. 46069-Bandhan Focused Fund - Direct Plan - Growth
6524. 46069-Bandhan Focused Fund - Direct Plan - IDCW
6525. 46069-BANDHAN Flexi Cap Fund - Regular Plan - Growth
6526. 46069-BANDHAN Flexi Cap Fund - Regular Plan - IDCW
6527. 46069-BANDHAN Flexi Cap Fund-Direct Plan-IDCW
6528. 46069-BANDHAN Flexi Cap Fund-Direct Plan-Growth
6529. 46069-Bandhan Large & Mid Cap Fund - Regular Plan - Growth
6530. 46069-Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
6531. 46069-Bandhan Large & Mid Cap Fund - Direct Plan - Growth
6532. 46069-Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
6533. 46069-BANDHAN Low Duration Fund - Regular Plan - Growth
6534. 46069-BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
6535. 46069-BANDHAN Low Duration Fund-Direct Plan-Growth
6536. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
6537. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
6538. 46069-BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW
6539. 46069-BANDHAN Bond Fund - Short Term-Direct Plan-Growth
6540. 46069-BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
6541. 46069-BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
6542. 46069-BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
6543. 46069-BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW
6544. 46069-BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth
6545. 46069-BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
6546. 46069-BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
6547. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
6548. 46069-BANDHAN Bond Fund - Short Term - Regular Plan - Growth
6549. 46069-BANDHAN Bond Fund - Income Plan-Direct Plan-Growth
6550. 46069-BANDHAN Large Cap Fund - Regular Plan - Growth
6551. 46069-BANDHAN Large Cap Fund - Regular Plan - IDCW
6552. 46069-BANDHAN Large Cap Fund-Direct Plan-IDCW
6553. 46069-BANDHAN Large Cap Fund-Direct Plan-Growth
6554. 46069-BANDHAN Arbitrage Fund - Regular Plan - Growth
6555. 46069-BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
6556. 46069-BANDHAN Arbitrage Fund-Direct Plan- Growth
6557. 46069-BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
6558. 46069-Bandhan Value Fund - Regular Plan - IDCW
6559. 46069-Bandhan Value Fund - Regular Plan - Growth
6560. 46069-Bandhan Value Fund - Direct Plan - IDCW
6561. 46069-Bandhan Value Fund - Direct Plan - Growth
6562. 46069-BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
6563. 46069-BANDHAN Equity Savings Fund - Regular Plan - Growth
6564. 46069-BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
6565. 46069-BANDHAN Equity Savings Fund-Direct Plan-Growth
6566. 46069-Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
6567. 46069-Sundaram Financial Services Opportunities Fund Regular Plan - Growth
6568. 46069-Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
6569. 46069-Sundaram Financial Services Opportunities Fund Direct Plan - Growth
6570. 46069-BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
6571. 46069-BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
6572. 46069-quant Focused Fund - IDCW Option - Regular Plan
6573. 46069-quant Focused Fund - Growth Option - Regular Plan
6574. 46069-quant Focused Fund - Growth Option-Direct Plan
6575. 46069-quant Focused Fund - IDCW Option - Direct Plan
6576. 46069-ICICI Prudential Banking and Financial Services Fund - Growth
6577. 46069-ICICI Prudential Banking and Financial Services Fund - IDCW
6578. 46069-ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
6579. 46069-ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
6580. 46069-JM Flexicap Fund (Regular) - Growth option
6581. 46069-JM Flexicap Fund (Regular) - IDCW
6582. 46069-JM Flexicap Fund (Direct) - IDCW
6583. 46069-JM Flexicap Fund (Direct) - Growth Option
6584. 46069-ICICI Prudential Bond Fund - Growth
6585. 46069-ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
6586. 46069-ICICI Prudential Bond Fund - Direct Plan - Growth
6587. 46069-ICICI Prudential Bond Fund - Half Yearly IDCW
6588. 46069-quant Flexi Cap Fund - Growth Option - Regular Plan
6589. 46069-quant Flexi Cap Fund - IDCW Option - Regular Plan
6590. 46069-quant Flexi Cap Fund - IDCW Option - Direct Plan
6591. 46069-quant Flexi Cap Fund - Growth Option-Direct Plan
6592. 46069-BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
6593. 46069-BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
6594. 46069-BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
6595. 46069-BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
6596. 46069-BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
6597. 46069-BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
6598. 46069-BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
6599. 46069-BANDHAN Dynamic Bond Fund-Direct Plan-Growth
6600. 46069-Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
6601. 46069-Quantum ELSS Tax Saver Fund - Direct Plan IDCW
6602. 46069-Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
6603. 46069-Quantum ELSS Tax Saver Fund - Regular Plan IDCW
6604. 46069-BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
6605. 46069-BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
6606. 46069-BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
6607. 46069-BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
6608. 46069-BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
6609. 46069-BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
6610. 46069-UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
6611. 46069-UTI Multi Asset Allocation Fund - Regular Plan - IDCW
6612. 46069-UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
6613. 46069-UTI Multi Asset Allocation Fund - Direct Plan - IDCW
6614. 46069-Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
6615. 46069-Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
6616. 46069-Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
6617. 46069-Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
6618. 46069-BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
6619. 46069-BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
6620. 46069-BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
6621. 46069-BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
6622. 46069-BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
6623. 46069-BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
6624. 46069-BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
6625. 46069-NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
6626. 46069-NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
6627. 46069-Nippon India Low Duration Fund -Growth Plan -Bonus Option
6628. 46069-NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
6629. 46069-Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
6630. 46069-Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
6631. 46069-NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
6632. 46069-NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
6633. 46069-NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
6634. 46069-NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
6635. 46069-Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
6636. 46069-NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
6637. 46069-Nippon India Low Duration Fund- Growth Plan - Growth Option
6638. 46069-NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
6639. 46069-Taurus Ethical Fund - Regular Plan - Growth
6640. 46069-Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
6641. 46069-Taurus Ethical Fund - Direct Plan - Growth
6642. 46069-Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
6643. 46069-Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
6644. 46069-Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
6645. 46069-Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
6646. 46069-Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
6647. 46069-Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
6648. 46069-Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
6649. 46069-Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
6650. 46069-Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
6651. 46069-Edelweiss Large Cap Fund - Regular Plan - IDCW Option
6652. 46069-Edelweiss Large Cap Fund - Regular Plan - Growth Option
6653. 46069-Edelweiss Large Cap Fund - Direct Plan-Growth option
6654. 46069-ICICI Prudential Focused Equity Fund - Growth
6655. 46069-ICICI Prudential Focused Equity Fund - IDCW
6656. 46069-ICICI Prudential Focused Equity Fund - Direct Plan - Growth
6657. 46069-ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
6658. 46069-CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
6659. 46069-CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
6660. 46069-ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
6661. 46069-ICICI Prudential Corporate Bond Fund - Monthly IDCW
6662. 46069-ICICI Prudential Corporate Bond Fund -Quarterly IDCW
6663. 46069-ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
6664. 46069-ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
6665. 46069-ICICI Prudential Corporate Bond Fund - Growth
6666. 46069-Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
6667. 46069-Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
6668. 46069-Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
6669. 46069-Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
6670. 46069-Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
6671. 46069-Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
6672. 46069-Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
6673. 46069-Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
6674. 46069-Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
6675. 46069-Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
6676. 46069-Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
6677. 46069-Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
6678. 46069-Kotak Flexicap Fund - Growth
6679. 46069-Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
6680. 46069-Kotak Flexicap Fund - Growth - Direct
6681. 46069-Franklin Build India Fund Growth Plan
6682. 46069-Franklin Build India Fund - IDCW
6683. 46069-Franklin Build India Fund - Direct - IDCW
6684. 46069-Franklin Build India Fund - Direct - Growth
6685. 46069-Invesco India Largecap Fund - Growth
6686. 46069-Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
6687. 46069-Invesco India Largecap Fund - Direct Plan - Growth
6688. 46069-Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
6689. 46069-Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6690. 46069-Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
6691. 46069-Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
6692. 46069-Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
6693. 46069-Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
6694. 46069-Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
6695. 46069-DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
6696. 46069-DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
6697. 46069-DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
6698. 46069-CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
6699. 46069-CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
6700. 46069-CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
6701. 46069-CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
6702. 46069-Invesco India PSU Equity Fund - Growth
6703. 46069-Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
6704. 46069-Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
6705. 46069-Invesco India PSU Equity Fund - Direct Plan - Growth
6706. 46069-Axis Treasury Advantage Fund - Regular Plan - Growth Option
6707. 46069-Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
6708. 46069-Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
6709. 46069-Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
6710. 46069-Axis Treasury Advantage Fund - Direct Plan - Growth Option
6711. 46069-Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
6712. 46069-Axis Treasury Advantage Fund - Retail Plan - Growth Option
6713. 46069-Axis Large Cap Fund - Direct Plan - Growth
6714. 46069-Axis Large Cap Fund - Direct Plan - IDCW
6715. 46069-Axis Large Cap Fund - Regular Plan - Growth
6716. 46069-Axis Large Cap Fund - Regular Plan - IDCW
6717. 46069-DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
6718. 46069-DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
6719. 46069-DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
6720. 46069-Axis ELSS Tax Saver Fund - Regular Plan - IDCW
6721. 46069-Axis ELSS Tax Saver Fund - Regular Plan - Growth
6722. 46069-Axis ELSS Tax Saver Fund - Direct Plan - IDCW
6723. 46069-Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
6724. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
6725. 46069-BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
6726. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
6727. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
6728. 46069-BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth
6729. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
6730. 46069-BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
6731. 46069-BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
6732. 46069-ICICI Prudential Banking and PSU Debt Fund - Growth
6733. 46069-ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
6734. 46069-ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
6735. 46069-ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
6736. 46069-BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
6737. 46069-BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
6738. 46069-BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
6739. 46069-BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
6740. 46069-Axis Short Duration Fund - Regular Plan - Growth Option
6741. 46069-Axis Short Duration Fund - Regular Plan - Monthly IDCW
6742. 46069-Axis Short Duration Fund - Regular Plan - Weekly IDCW
6743. 46069-Axis Short Duration Fund - Retail Plan - Growth Option
6744. 46069-Axis Short Duration Fund - Regular Plan - Regular IDCW
6745. 46069-Axis Short Duration Fund - Direct Plan - Growth Option
6746. 46069-Axis Short Duration Fund - Direct Plan - Monthly IDCW
6747. 46069-Axis Short Duration Fund - Direct Plan - Regular IDCW
6748. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
6749. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
6750. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
6751. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
6752. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
6753. 46069-BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
6754. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
6755. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
6756. 46069-Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
6757. 46069-BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
6758. 46069-BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
6759. 46069-BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
6760. 46069-BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
6761. 46069-DSP Focused Fund - Regular Plan - Growth
6762. 46069-DSP Focused Fund - Regular Plan - IDCW
6763. 46069-DSP Focused Fund - Direct Plan - IDCW
6764. 46069-DSP Focused Fund - Direct Plan - Growth
6765. 46069-SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
6766. 46069-SBI PSU Fund - REGULAR PLAN -Growth
6767. 46069-SBI PSU Fund - DIRECT PLAN - GROWTH
6768. 46069-SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
6769. 46069-Axis Conservative Hybrid Fund - Regular Plan - Growth Option
6770. 46069-Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
6771. 46069-Axis Conservative Hybrid Fund - Direct Plan - Growth Option
6772. 46069-Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
6773. 46069-Mirae Asset Large & Midcap Fund - Regular Plan - Growth
6774. 46069-Mirae Asset Large & Midcap Fund - Direct Plan - Growth
6775. 46069-Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
6776. 46069-Nippon India Aggressive Hybrid Fund - Growth Plan
6777. 46069-NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
6778. 46069-NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
6779. 46069-Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
6780. 46069-NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
6781. 46069-NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
6782. 46069-NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
6783. 46069-NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
6784. 46069-Nippon India Credit Risk Fund - Growth Plan
6785. 46069-NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
6786. 46069-Nippon India Credit Risk Fund - Direct Plan - Growth Plan
6787. 46069-Taurus Nifty 50 Index Fund - Regular Plan - Growth
6788. 46069-Taurus Nifty 50 Index Fund - Direct Plan - Growth
6789. 46069-ICICI Prudential Nifty Next 50 Index Fund - Growth
6790. 46069-ICICI Prudential Nifty Next 50 Index Fund -IDCW
6791. 46069-ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
6792. 46069-ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
6793. 46069-Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
6794. 46069-Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
6795. 46069-Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
6796. 46069-HDFC Short Term Debt Fund - Growth Option
6797. 46069-HDFC Short Term Debt Fund - Fortnightly IDCW Option
6798. 46069-HDFC Short Term Debt Fund - Growth Option - Direct Plan
6799. 46069-HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
6800. 46069-HDFC Short Term Debt Fund - Normal IDCW Option
6801. 46069-Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
6802. 46069-Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
6803. 46069-Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
6804. 46069-Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
6805. 46069-HDFC Corporate Bond Fund - IDCW Option
6806. 46069-HDFC Corporate Bond Fund - IDCW Option - Direct Plan
6807. 46069-HDFC Corporate Bond Fund - Growth Option
6808. 46069-HDFC Corporate Bond Fund - Quarterly IDCW Option
6809. 46069-HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
6810. 46069-HDFC Corporate Bond Fund - Growth Option - Direct Plan
6811. 46069-UTI Dynamic Bond Fund - Regular Plan - Growth Option
6812. 46069-UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
6813. 46069-UTI Dynamic Bond Fund - Direct Plan - Growth Option
6814. 46069-UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
6815. 46069-Nippon India Small Cap Fund - Growth Plan - Growth Option
6816. 46069-Nippon India Small Cap Fund - Growth Plan - Bonus Option
6817. 46069-NIPPON INDIA SMALL CAP FUND - IDCW Option
6818. 46069-NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
6819. 46069-Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
6820. 46069-Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
6821. 46069-CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
6822. 46069-CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
6823. 46069-CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
6824. 46069-CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
6825. 46069-Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
6826. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
6827. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
6828. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
6829. 46069-NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
6830. 46069-Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
6831. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
6832. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
6833. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
6834. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
6835. 46069-Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
6836. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
6837. 46069-Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
6838. 46069-NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
6839. 46069-Nippon India Arbitrage Fund - Growth Plan - Growth Option
6840. 46069-NIPPON INDIA ARBITRAGE FUND - IDCW Option
6841. 46069-Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
6842. 46069-NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
6843. 46069-NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
6844. 46069-NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
6845. 46069-ICICI Prudential Credit Risk Fund - Growth
6846. 46069-ICICI Prudential Credit Risk Fund - Quarterly IDCW
6847. 46069-ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
6848. 46069-ICICI Prudential Credit Risk Fund - Direct Plan - Growth
6849. 46069-Invesco India Ultra Short Duration Fund - Growth
6850. 46069-Invesco India Ultra Short Duration Fund - Direct Plan - Growth
6851. 46069-Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
6852. 46069-Kotak Large Cap Fund - Growth
6853. 46069-Kotak Large Cap Fund - Growth - Direct
6854. 46069-Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
6855. 46069-BANDHAN Infrastructure Fund - Regular Plan - Growth
6856. 46069-BANDHAN Infrastructure Fund - Regular Plan - IDCW
6857. 46069-BANDHAN Infrastructure Fund-Direct Plan-IDCW
6858. 46069-BANDHAN Infrastructure Fund-Direct Plan-Growth
6859. 46069-Axis Midcap Fund - Regular Plan - Growth
6860. 46069-Axis Midcap Fund - Regular Plan - IDCW
6861. 46069-Axis Midcap Fund - Direct Plan - IDCW
6862. 46069-Axis Midcap Fund - Direct Plan - Growth
6863. 46069-Nippon India Gold Savings Fund-Growth plan- Growth Option
6864. 46069-NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
6865. 46069-NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
6866. 46069-Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
6867. 46069-Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
6868. 46069-Kotak Gold Fund Growth
6869. 46069-Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
6870. 46069-Kotak Gold Fund Growth - Direct
6871. 46069-Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
6872. 46069-Kotak Debt Hybrid - Growth
6873. 46069-Kotak Debt Hybrid - Growth - Direct
6874. 46069-Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
6875. 46069-Mirae Asset Great Consumer Fund Regular IDCW
6876. 46069-Mirae Asset Great Consumer Fund - Regular Plan - Growth option
6877. 46069-Mirae Asset Great Consumer Fund - Direct Plan - Growth
6878. 46069-Mirae Asset Great Consumer Fund Direct IDCW
6879. 46069-Axis Dynamic Bond Fund - Regular Plan - Growth Option
6880. 46069-Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
6881. 46069-Axis Dynamic Bond Fund - Direct Plan - Growth Option
6882. 46069-CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
6883. 46069-CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
6884. 46069-CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
6885. 46069-CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
6886. 46069-CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
6887. 46069-ICICI Prudential Ultra Short Term Fund - Growth
6888. 46069-ICICI Prudential Ultra Short Term Fund - Monthly IDCW
6889. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
6890. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
6891. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
6892. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
6893. 46069-ICICI Prudential Ultra Short Term Fund - Daily IDCW
6894. 46069-ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
6895. 46069-Quantum Gold Savings Fund - Direct Plan Growth Option
6896. 46069-Quantum Gold Savings Fund - Regular Plan Growth Option
6897. 46069-Union Flexi Cap Fund - Growth Option
6898. 46069-Union Flexi Cap Fund - IDCW Option
6899. 46069-Union Flexi Cap Fund - Direct Plan - Growth Option
6900. 46069-SBI GOLD FUND REGULAR PLAN - GROWTH
6901. 46069-SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
6902. 46069-SBI GOLD FUND- DIRECT PLAN - GROWTH
6903. 46069-SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
6904. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
6905. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
6906. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
6907. 46069-ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
6908. 46069-Axis Gold Fund - Regular Plan - Growth Option
6909. 46069-Axis Gold Fund - Regular Plan - IDCW
6910. 46069-Axis Gold Fund - Direct Plan - IDCW
6911. 46069-Axis Gold Fund - Direct Plan - Growth option
6912. 46069-HDFC Gold ETF Fund of Fund - Growth Option
6913. 46069-HDFC Gold ETF Fund of Fund - Direct Plan
6914. 46069-Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
6915. 46069-Union ELSS Tax Saver Fund - Direct Plan - Growth Option
6916. 46069-Union ELSS Tax Saver Fund - Growth Option
6917. 46069-Union ELSS Tax Saver Fund - IDCW Option
6918. 46069-Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
6919. 46069-Invesco India Gold ETF Fund of Fund - Growth
6920. 46069-Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
6921. 46069-Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth
6922. 46069-PGIM India Dynamic Bond Fund - Growth Option
6923. 46069-PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
6924. 46069-Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
6925. 46069-Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
6926. 46069-Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
6927. 46069-Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
6928. 46069-Union Dynamic Bond Fund - Growth Option
6929. 46069-Union Dynamic Bond Fund - Direct Plan - Growth Option
6930. 46069-Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
6931. 46069-Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
6932. 46069-Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
6933. 46069-Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
6934. 46069-Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
6935. 46069-Aditya Birla Sun Life Gold Fund-Growth
6936. 46069-Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
6937. 46069-Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
6938. 46069-Axis Strategic Bond Fund - Regular Plan - Growth Option
6939. 46069-Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
6940. 46069-Axis Strategic Bond Fund - Direct Plan - Growth Option
6941. 46069-Taurus Banking & Financial Services Fund - Regular Plan - Growth
6942. 46069-Taurus Banking & Financial Services Fund - Direct Plan - Growth
6943. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Growth option
6944. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
6945. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
6946. 46069-Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
6947. 46069-Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
6948. 46069-Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
6949. 46069-Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
6950. 46069-Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
6951. 46069-Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6952. 46069-Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
6953. 46069-Axis Focused Fund - Regular Plan - IDCW
6954. 46069-Axis Focused Fund - Regular Plan - Growth Option
6955. 46069-Axis Focused Fund - Direct Plan - IDCW
6956. 46069-Axis Focused Fund - Direct Plan - Growth Option
6957. 46069-Quantum Multi Asset Active FOF - Direct Plan Growth Option
6958. 46069-Quantum Multi Asset Active FOF - Regular Plan Growth Option
6959. 46069-ICICI Prudential US Bluechip Equity Fund - IDCW
6960. 46069-ICICI Prudential US Bluechip Equity Fund - Growth
6961. 46069-ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
6962. 46069-ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
6963. 46069-DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
6964. 46069-DSP US Specific Equity Omni FoF - Regular Plan - IDCW
6965. 46069-DSP US Specific Equity Omni FoF - Direct Plan - Growth
6966. 46069-DSP US Specific Equity Omni FoF - Direct Plan - IDCW
6967. 46069-Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
6968. 46069-Kotak Credit Risk Fund - Growth
6969. 46069-Kotak Credit Risk Fund - Growth - Direct
6970. 46069-UTI Credit Risk Fund - Regular Plan - Growth Option
6971. 46069-UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
6972. 46069-UTI Credit Risk Fund - Direct Plan - Growth Option
6973. 46069-Invesco India Banking and PSU Fund - Growth Option
6974. 46069-Invesco India Banking and PSU Fund - Direct Plan - Growth Option
6975. 46069-Tata Large Cap Fund -Regular Plan - Growth Option
6976. 46069-Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
6977. 46069-Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
6978. 46069-Tata Large Cap Fund -Direct Plan Growth Option
6979. 46069-Tata Ethical Fund-Regular Plan - Growth Option
6980. 46069-Tata Ethical Fund- Regular Plan - Payout of IDCW Option
6981. 46069-Tata Ethical Fund- Direct Plan - Payout of IDCW Option
6982. 46069-Tata Ethical Fund -Direct Plan- Growth Option
6983. 46069-Tata Mid Cap Fund-Regular Plan - IDCW Option
6984. 46069-Tata Mid Cap Fund Regular Plan- Growth Option
6985. 46069-Tata Mid Cap Fund - Direct Plan- IDCW Option
6986. 46069-Tata Mid Cap Fund - Direct Plan- Growth Option
6987. 46069-Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
6988. 46069-Tata Large & Mid Cap Fund- Regular Plan - Growth Option
6989. 46069-Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
6990. 46069-Tata Large & MId Cap Fund -Direct Plan- Growth Option
6991. 46069-Tata Value Fund - Regular Plan -Growth Option
6992. 46069-Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
6993. 46069-Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
6994. 46069-Tata Value Fund -Direct Plan Growth Option
6995. 46069-Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
6996. 46069-Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
6997. 46069-Tata Infrastructure Fund-Regular Plan- Growth Option
6998. 46069-TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
6999. 46069-Tata Infrastructure Fund -Direct Plan -Growth Option
7000. 46069-Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
7001. 46069-Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
7002. 46069-Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
7003. 46069-Tata S&P BSE Sensex Index Fund -Regular Plan
7004. 46069-Tata S&P BSE Sensex Index Fund - Direct Plan
7005. 46069-Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
7006. 46069-Tata Treasury Advantage Fund - Regular Plan - Growth Option
7007. 46069-Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
7008. 46069-Tata Treasury Advantage Fund - Direct Plan - Growth Option
7009. 46069-Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
7010. 46069-Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
7011. 46069-Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
7012. 46069-Tata Short Term Bond Fund -Regular Plan- Growth Option
7013. 46069-Tata Short Term Bond Fund - Direct Plan - Growth Option
7014. 46069-Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
7015. 46069-Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
7016. 46069-Bandhan Banking and PSU Fund - Direct Growth
7017. 46069-Bandhan Banking and PSU Fund - Regular Growth
7018. 46069-Bandhan Banking and PSU Fund - Regular IDCW
7019. 46069-Bandhan Banking and PSU Fund - Regular Quarterly IDCW
7020. 46069-Bandhan Banking and PSU Fund - Regular Daily IDCW
7021. 46069-Bandhan Banking and PSU Fund - Regular Monthly IDCW
7022. 46069-Bandhan Banking and PSU Fund - Direct Monthly IDCW
7023. 46069-Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
7024. 46069-Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
7025. 46069-Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
7026. 46069-Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
7027. 46069-Parag Parikh Flexi Cap Fund - Direct Plan - Growth
7028. 46069-Parag Parikh Flexi Cap Fund - Regular Plan - Growth
7029. 46069-360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
7030. 46069-360 ONE Dynamic Bond Fund Direct Plan Growth
7031. 46069-Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
7032. 46069-Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
7033. 46069-Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
7034. 46069-Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
7035. 46069-Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
7036. 46069-ICICI Prudential Global Stable Equity Fund (FOF) - Growth
7037. 46069-ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
7038. 46069-Kotak Banking and PSU Debt - Growth
7039. 46069-Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
7040. 46069-Kotak Banking and PSU Debt Direct - Growth
7041. 46069-Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
7042. 46069-Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
7043. 46069-DSP Banking & PSU Debt Fund - Regular Plan - Growth
7044. 46069-DSP Banking & PSU Debt Fund - Direct Plan - Growth
7045. 46069-Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
7046. 46069-Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
7047. 46069-PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
7048. 46069-PGIM India Midcap Fund - Regular Plan - Growth Option
7049. 46069-PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
7050. 46069-PGIM India Midcap Fund - Direct Plan - Growth Option
7051. 46069-Axis Small Cap Fund - Regular Plan - Growth
7052. 46069-Axis Small Cap Fund - Direct Plan - IDCW
7053. 46069-Axis Small Cap Fund - Regular Plan - IDCW
7054. 46069-Axis Small Cap Fund - Direct Plan - Growth
7055. 46069-SBI Small Cap Fund - Regular Plan - Growth
7056. 46069-SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7057. 46069-SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7058. 46069-SBI Small Cap Fund - Direct Plan - Growth
7059. 46069-SBI BANKING & PSU FUND - Regular Paln - Growth
7060. 46069-SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
7061. 46069-SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7062. 46069-SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
7063. 46069-SBI BANKING & PSU FUND - Direct Plan - Growth
7064. 46069-SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7065. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
7066. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
7067. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
7068. 46069-Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
7069. 46069-Shriram Aggressive Hybrid Fund- Direct Growth
7070. 46069-Shriram Aggressive Hybrid Fund- Regular Growth
7071. 46069-Shriram Aggressive Hybrid Fund- Regular-IDCW
7072. 46069-Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
7073. 46069-Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
7074. 46069-DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
7075. 46069-DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
7076. 46069-DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
7077. 46069-DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
7078. 46069-CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
7079. 46069-CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
7080. 46069-UTI Banking & PSU Fund- Regular Plan - Growth Option
7081. 46069-UTI Banking & PSU Fund - Direct Plan - Growth Option
7082. 46069-UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
7083. 46069-Motilal Oswal Midcap Fund-Regular Plan-Growth Option
7084. 46069-Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
7085. 46069-Motilal Oswal Midcap Fund-Direct Plan-Growth Option
7086. 46069-Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
7087. 46069-HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
7088. 46069-HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
7089. 46069-BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
7090. 46069-BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
7091. 46069-BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
7092. 46069-Kotak Medium Term Fund - Direct Growth
7093. 46069-Kotak Medium Term Fund - Growth
7094. 46069-Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
7095. 46069-HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
7096. 46069-HDFC Credit Risk Debt Fund - IDCW Option
7097. 46069-HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
7098. 46069-HDFC Credit Risk Debt Fund - Quarterly IDCW Option
7099. 46069-HDFC Credit Risk Debt Fund - Growth Option
7100. 46069-HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
7101. 46069-HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
7102. 46069-HDFC Banking and PSU Debt Fund - IDCW Option
7103. 46069-HDFC Banking and PSU Debt Fund - Growth Option
7104. 46069-HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
7105. 46069-Franklin India Banking & PSU Debt Fund - Growth
7106. 46069-Franklin India Banking & PSU Debt Fund - Direct - Growth
7107. 46069-Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
7108. 46069-Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
7109. 46069-Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
7110. 46069-Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
7111. 46069-Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
7112. 46069-Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
7113. 46069-Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
7114. 46069-Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
7115. 46069-Sundaram Infrastructure Advantage Fund Direct Plan - Growth
7116. 46069-Sundaram Infrastructure Advantage Fund Regular Plan - Growth
7117. 46069-ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
7118. 46069-ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
7119. 46069-ICICI Prudential Dividend Yield Equity Fund Growth Option
7120. 46069-ICICI Prudential Dividend Yield Equity Fund IDCW Option
7121. 46069-Union Small Cap Fund - Direct Plan - IDCW Option
7122. 46069-Union Small Cap Fund - Regular Plan - Growth Option
7123. 46069-Union Small Cap Fund - Regular Plan - IDCW Option
7124. 46069-Union Small Cap Fund - Direct Plan - Growth Option
7125. 46069-Nippon India Medium Duration Fund - Growth Option
7126. 46069-Nippon India Medium Duration Fund - Direct Plan - Growth Option
7127. 46069-Edelweiss Arbitrage Fund- Regular Plan- Growth Option
7128. 46069-Edelweiss Arbitrage Fund- Direct Plan- Growth Option
7129. 46069-Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
7130. 46069-Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
7131. 46069-Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
7132. 46069-Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
7133. 46069-Axis Credit Risk Fund - Regular Plan - Monthly IDCW
7134. 46069-Axis Credit Risk Fund - Direct Plan - Growth
7135. 46069-Axis Credit Risk Fund - Regular Plan - Growth
7136. 46069-DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
7137. 46069-DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
7138. 46069-DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
7139. 46069-HDFC Large and Mid Cap Fund - Growth Option
7140. 46069-HDFC Large and Mid Cap Fund - IDCW Option
7141. 46069-HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
7142. 46069-HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
7143. 46069-HDFC Small Cap Fund - IDCW Option
7144. 46069-HDFC Small Cap Fund - Growth Option
7145. 46069-HDFC Small Cap Fund - Growth Option - Direct Plan
7146. 46069-HDFC Small Cap Fund - IDCW Option - Direct Plan
7147. 46069-HDFC Income Plus Arbitrage Active FOF - Growth Option
7148. 46069-HDFC Income Plus Arbitrage Active FOF - IDCW Option
7149. 46069-HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
7150. 46069-HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
7151. 46069-Invesco India Credit Risk Fund - Direct Plan - Growth
7152. 46069-Invesco India Credit Risk Fund - Regular Plan - Growth
7153. 46069-Axis Arbitrage Fund - Regular Plan - Growth
7154. 46069-Axis Arbitrage Fund - Direct Plan - Growth
7155. 46069-Axis Arbitrage Fund - Direct Plan - Monthly IDCW
7156. 46069-Axis Arbitrage Fund - Regular Plan - Monthly IDCW
7157. 46069-Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
7158. 46069-Nippon India Japan Equity Fund- Growth Plan- Growth Option
7159. 46069-BANDHAN Balanced Advantage Fund Regular Plan IDCW
7160. 46069-BANDHAN Balanced Advantage Fund Direct Plan Growth
7161. 46069-BANDHAN Balanced Advantage Fund Direct Plan IDCW
7162. 46069-BANDHAN Balanced Advantage Fund Regular Plan Growth
7163. 46069-Kotak Equity Savings Fund - Regular - Growth
7164. 46069-Kotak Equity Savings Fund - Direct - Growth
7165. 46069-Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
7166. 46069-Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
7167. 46069-360 ONE Focused Fund-Direct Plan-Growth
7168. 46069-360 ONE Focused Fund - Direct Plan - Dividend
7169. 46069-360 ONE Focused Fund -Regular Plan - Growth
7170. 46069-360 ONE Focused Fund - Regular Plan - Dividend
7171. 46069-Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
7172. 46069-Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
7173. 46069-Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
7174. 46069-Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
7175. 46069-Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
7176. 46069-Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
7177. 46069-Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
7178. 46069-Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
7179. 46069-Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
7180. 46069-Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
7181. 46069-Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
7182. 46069-Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
7183. 46069-Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
7184. 46069-Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
7185. 46069-Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
7186. 46069-Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
7187. 46069-Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
7188. 46069-Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
7189. 46069-Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
7190. 46069-Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
7191. 46069-Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
7192. 46069-ICICI Prudential Equity Savings Fund - Cumulative option
7193. 46069-ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
7194. 46069-ICICI Prudential Equity Savings Fund - Quarterly IDCW
7195. 46069-ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
7196. 46069-Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
7197. 46069-Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
7198. 46069-Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
7199. 46069-Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
7200. 46069-Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
7201. 46069-Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
7202. 46069-Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
7203. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
7204. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
7205. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
7206. 46069-Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
7207. 46069-Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
7208. 46069-Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
7209. 46069-NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
7210. 46069-NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
7211. 46069-Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
7212. 46069-Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
7213. 46069-NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
7214. 46069-NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
7215. 46069-Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
7216. 46069-LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
7217. 46069-LIC MF Large & Mid Cap Fund-Direct Plan-Growth
7218. 46069-LIC MF Large & Mid Cap Fund-Regular Plan-Growth
7219. 46069-LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
7220. 46069-Kotak Corporate Bond Fund- Direct Plan- Growth Option
7221. 46069-Kotak Corporate Bond Fund- Regular Plan-Growth Option
7222. 46069-Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
7223. 46069-Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
7224. 46069-Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
7225. 46069-Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
7226. 46069-Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
7227. 46069-Kotak Low Duration Fund- Regular Plan-Growth Option
7228. 46069-Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
7229. 46069-Kotak Low Duration Fund- Direct Plan- Growth Option
7230. 46069-Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
7231. 46069-PGIM India Flexi Cap Fund - Regular Plan - Growth Option
7232. 46069-PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
7233. 46069-PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
7234. 46069-PGIM India Flexi Cap Fund - Direct Plan - Growth Option
7235. 46069-SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7236. 46069-SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
7237. 46069-SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
7238. 46069-SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7239. 46069-BANK OF INDIA Credit Risk Fund - Regular Plan
7240. 46069-BANK OF INDIA Credit Risk Fund - Direct Plan
7241. 46069-LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
7242. 46069-LIC MF Banking and Financial Services Fund-Regular Plan-Growth
7243. 46069-LIC MF Banking and Financial Services Fund-Direct Plan-Growth
7244. 46069-DSP Low Duration Fund - Direct Plan - IDCW - Weekly
7245. 46069-DSP Low Duration Fund - Direct Plan - Growth
7246. 46069-DSP Low Duration Fund - Regular Plan - Growth
7247. 46069-Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
7248. 46069-Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
7249. 46069-Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
7250. 46069-Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
7251. 46069-Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
7252. 46069-Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
7253. 46069-Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
7254. 46069-Quantum Dynamic Bond Fund - Direct Plan Growth Option
7255. 46069-Quantum Dynamic Bond Fund - Regular Plan Growth Option
7256. 46069-UTI Medium Duration Fund - Regular Plan - Growth Option
7257. 46069-UTI Medium Duration Fund - Direct Plan - Growth Option
7258. 46069-Nippon India Banking and PSU Fund- Growth Plan- Growth Option
7259. 46069-Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
7260. 46069-NIPPON INDIA BANKING and PSU FUND - IDCW Option
7261. 46069-Nippon India Equity Savings Fund- Growth Plan- Growth Option
7262. 46069-Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
7263. 46069-NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
7264. 46069-NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
7265. 46069-NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
7266. 46069-SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7267. 46069-SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
7268. 46069-SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7269. 46069-SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
7270. 46069-SBI Equity Savings Fund - Direct Plan - Growth
7271. 46069-SBI Equity Savings Fund - Regular Plan - Growth
7272. 46069-Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
7273. 46069-Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
7274. 46069-Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
7275. 46069-Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
7276. 46069-Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
7277. 46069-Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
7278. 46069-NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
7279. 46069-NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
7280. 46069-Axis Equity Savings Fund - Regular Plan - Regular IDCW
7281. 46069-Axis Equity Savings Fund - Direct Plan - Growth
7282. 46069-Axis Equity Savings Fund - Direct Plan - Monthly IDCW
7283. 46069-Axis Equity Savings Fund - Regular Plan - Growth
7284. 46069-Axis Equity Savings Fund - Regular Plan - Monthly IDCW
7285. 46069-Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
7286. 46069-Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
7287. 46069-Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
7288. 46069-PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
7289. 46069-PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
7290. 46069-PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
7291. 46069-PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
7292. 46069-Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
7293. 46069-Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
7294. 46069-Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
7295. 46069-Navi Large & Midcap Fund- Direct Plan- Growth Option
7296. 46069-Navi Large & Midcap Fund- Regular Plan- Growth Option
7297. 46069-Navi Large & Midcap Fund - Regular Normal IDCW Payout
7298. 46069-Navi Large & Midcap Fund - Regular Annual IDCW payout
7299. 46069-Axis Children's Fund - Lock in - Regular Growth
7300. 46069-Axis Children's Fund - Lock in - Regular Plan - IDCW
7301. 46069-Axis Children's Fund - No Lock in - Regular Plan - IDCW
7302. 46069-Axis Children's Fund - Lock in - Direct Growth
7303. 46069-Axis Children's Fund - No Lock in - Direct Growth
7304. 46069-Axis Children's Fund - No Lock in - Regular Plan - Growth
7305. 46069-Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
7306. 46069-Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
7307. 46069-Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
7308. 46069-Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
7309. 46069-TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7310. 46069-Tata Banking And Financial Services Fund-Direct Plan-Growth
7311. 46069-Tata Banking And Financial Services Fund-Regular Plan-Growth
7312. 46069-TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7313. 46069-Tata Digital India Fund-Regular Plan-Growth
7314. 46069-TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7315. 46069-TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7316. 46069-Tata Digital India Fund-Direct Plan-Growth
7317. 46069-TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7318. 46069-TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7319. 46069-Tata India Consumer Fund-Regular Plan-Growth
7320. 46069-Tata India Consumer Fund-Direct Plan-Growth
7321. 46069-TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7322. 46069-Tata India Pharma & Healthcare Fund-Direct Plan-Growth
7323. 46069-TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7324. 46069-Tata India Pharma & Healthcare Fund-Regular Plan-Growth
7325. 46069-Tata Resources & Energy Fund-Direct Plan-Growth
7326. 46069-Tata Resources & Energy Fund-Regular Plan-Growth
7327. 46069-TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7328. 46069-TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7329. 46069-BANDHAN Corporate Bond Fund - Regular Growth
7330. 46069-BANDHAN Corporate Bond Fund - Direct Growth
7331. 46069-HDFC Retirement Savings Fund - Equity Plan - Growth Option
7332. 46069-HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
7333. 46069-HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
7334. 46069-HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
7335. 46069-HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
7336. 46069-HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
7337. 46069-DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
7338. 46069-DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
7339. 46069-DSP Equity Savings Fund - Direct Plan - Growth
7340. 46069-DSP Equity Savings Fund - Regular Plan - Growth
7341. 46069-DSP Equity Savings Fund - Regular Plan - IDCW
7342. 46069-PGIM India Large Cap Fund - Dividend
7343. 46069-PGIM India Large Cap Fund - Growth
7344. 46069-PGIM India Large Cap Fund - Direct Plan - Growth
7345. 46069-PGIM India Large Cap Fund - Direct Plan - Dividend
7346. 46069-PGIM India Corporate Bond Fund - Growth
7347. 46069-PGIM India Corporate Bond Fund - Direct Plan - Growth
7348. 46069-PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
7349. 46069-PGIM India Ultra Short Duration Fund - Direct Plan - Growth
7350. 46069-PGIM India Ultra Short Duration Fund - Growth
7351. 46069-PGIM India Equity Savings Fund - Monthly Dividend option
7352. 46069-PGIM India Equity Savings Fund - Growth Option
7353. 46069-PGIM India Equity Savings Fund - Direct Plan - Growth
7354. 46069-PGIM India Aggressive Hybrid Equity Fund - Dividend Option
7355. 46069-PGIM India Aggressive Hybrid Equity Fund - Growth Option
7356. 46069-PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
7357. 46069-PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
7358. 46069-PGIM India Emerging Markets Equity Fund of Fund- Growth
7359. 46069-PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
7360. 46069-PGIM India Global Equity Opportunities Fund of Fund- Growth
7361. 46069-PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
7362. 46069-PGIM India Arbitrage Fund - Direct Plan - Growth
7363. 46069-PGIM India Arbitrage Fund - Regular Plan - Growth
7364. 46069-PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
7365. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
7366. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
7367. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
7368. 46069-BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
7369. 46069-Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
7370. 46069-Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
7371. 46069-Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
7372. 46069-Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
7373. 46069-Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
7374. 46069-Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
7375. 46069-Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
7376. 46069-Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
7377. 46069-Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
7378. 46069-Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
7379. 46069-Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
7380. 46069-Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
7381. 46069-Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
7382. 46069-Edelweiss Mid Cap Fund - Regular Plan - Growth Option
7383. 46069-Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
7384. 46069-Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
7385. 46069-Edelweiss Mid Cap Fund - Direct Plan - Growth Option
7386. 46069-Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
7387. 46069-Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
7388. 46069-Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
7389. 46069-Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
7390. 46069-Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
7391. 46069-Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
7392. 46069-Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
7393. 46069-Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
7394. 46069-Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
7395. 46069-Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
7396. 46069-Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
7397. 46069-Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
7398. 46069-Edelweiss Equity Savings Fund - Direct Plan - Growth Option
7399. 46069-Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
7400. 46069-Edelweiss Equity Savings Fund - Regular Plan - Growth Option
7401. 46069-Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
7402. 46069-Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
7403. 46069-Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
7404. 46069-Edelweiss Flexi Cap Fund - Regular - IDCW Option
7405. 46069-Bandhan Aggressive Hybrid Fund-Regular Plan Growth
7406. 46069-Bandhan Aggressive Hybrid Fund-Direct Plan Growth
7407. 46069-Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
7408. 46069-Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
7409. 46069-Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
7410. 46069-Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
7411. 46069-Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
7412. 46069-BANDHAN Credit Risk Fund-Direct Plan-Growth
7413. 46069-BANDHAN Credit Risk Fund - Regular Plan Growth
7414. 46069-Mahindra Manulife Low Duration Fund - Direct Plan -Growth
7415. 46069-Mahindra Manulife Low Duration Fund - Regular Plan - Growth
7416. 46069-Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
7417. 46069-Mirae Asset Dynamic Bond Fund-Regular Plan Growth
7418. 46069-Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
7419. 46069-Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
7420. 46069-Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
7421. 46069-Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
7422. 46069-Union Largecap Fund - Regular Plan - Growth Option
7423. 46069-Union Largecap Fund - Direct Plan - Growth Option
7424. 46069-Union Largecap Fund - Direct Plan - IDCW Option
7425. 46069-Union Largecap Fund - Regular Plan - IDCW Option
7426. 46069-Axis Corporate Bond Fund - Direct Plan Growth
7427. 46069-Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
7428. 46069-Axis Corporate Bond Fund - Regular Plan Growth
7429. 46069-Axis Balanced Advantage Fund - Direct Plan - Growth
7430. 46069-Axis Balanced Advantage Fund - Direct Plan - IDCW
7431. 46069-Axis Balanced Advantage Fund - Regular Plan - Growth
7432. 46069-Axis Balanced Advantage Fund - Regular Plan - IDCW
7433. 46069-Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
7434. 46069-Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
7435. 46069-Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
7436. 46069-ICICI Prudential BSE Sensex Index Fund - Cumulative Option
7437. 46069-ICICI Prudential BSE Sensex Index Fund - IDCW Option
7438. 46069-ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
7439. 46069-ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
7440. 46069-DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
7441. 46069-DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
7442. 46069-DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
7443. 46069-DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
7444. 46069-HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
7445. 46069-HDFC Housing Opportunities Fund - IDCW Option
7446. 46069-HDFC Housing Opportunities Fund - Growth Option
7447. 46069-HDFC Housing Opportunities Fund - Growth Option - Direct Plan
7448. 46069-Axis Flexi Cap Fund - Direct Plan - Growth
7449. 46069-Axis Flexi Cap fund - Direct Plan - IDCW
7450. 46069-Axis Flexi Cap Fund - Regular Plan - Growth
7451. 46069-Axis Flexi Cap Fund - Regular Plan - IDCW
7452. 46069-Union Balanced Advantage Fund - Regular Plan - Growth Option
7453. 46069-Union Balanced Advantage Fund - Regular Plan - IDCW Option
7454. 46069-Union Balanced Advantage Fund - Direct Plan - Growth Option
7455. 46069-Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
7456. 46069-Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
7457. 46069-Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
7458. 46069-Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
7459. 46069-DSP Arbitrage Fund - Regular - IDCW - Monthly
7460. 46069-DSP Arbitrage Fund - Direct - IDCW - Monthly
7461. 46069-DSP Arbitrage Fund - Regular - Growth
7462. 46069-DSP Arbitrage Fund - Direct - Growth
7463. 46069-Edelweiss Recently Listed IPO Fund Regular Plan Growth
7464. 46069-Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
7465. 46069-Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
7466. 46069-Edelweiss Recently Listed IPO Fund Direct Plan Growth
7467. 46069-Mirae Asset Short Duration Fund - Direct Plan - Growth
7468. 46069-Mirae Asset Short Duration Fund - Regular Plan - Growth
7469. 46069-Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
7470. 46069-Navi Aggressive Hybrid Fund - Regular Plan - Growth
7471. 46069-Navi Aggressive Hybrid Fund - Direct Plan - Growth
7472. 46069-Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
7473. 46069-Union Corporate Bond Fund - Regular Plan - Growth Option
7474. 46069-Union Corporate Bond Fund - Direct Plan - Growth Option
7475. 46069-UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
7476. 46069-UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
7477. 46069-Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
7478. 46069-Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
7479. 46069-Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
7480. 46069-Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
7481. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
7482. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
7483. 46069-Nippon India Ultra Short Duration Fund- Growth Option
7484. 46069-Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
7485. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
7486. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
7487. 46069-NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
7488. 46069-Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
7489. 46069-Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
7490. 46069-Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
7491. 46069-JM Low Duration Fund (Regular) - Daily IDCW
7492. 46069-JM Low Duration Fund (Regular) - Growth Option
7493. 46069-JM Low Duration Fund (Direct) - Growth
7494. 46069-BANK OF INDIA Arbitrage Fund Direct Plan Growth
7495. 46069-BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
7496. 46069-BANK OF INDIA Arbitrage Fund Regular Growth
7497. 46069-Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
7498. 46069-NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
7499. 46069-Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
7500. 46069-NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
7501. 46069-NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
7502. 46069-NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
7503. 46069-NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
7504. 46069-NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
7505. 46069-Mirae Asset Healthcare Fund Direct Growth
7506. 46069-Mirae Asset Healthcare Fund Direct IDCW
7507. 46069-Mirae Asset Healthcare Fund -Regular Growth
7508. 46069-Mirae Asset Healthcare Fund Regular IDCW
7509. 46069-Navi Flexi Cap Fund - Regular Plan - Growth
7510. 46069-NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
7511. 46069-Navi Flexi Cap Fund - Direct Plan - Growth
7512. 46069-ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
7513. 46069-ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
7514. 46069-ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
7515. 46069-ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
7516. 46069-ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
7517. 46069-ICICI Prudential BHARAT 22 FOF - Cumulative Option
7518. 46069-BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
7519. 46069-BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
7520. 46069-BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
7521. 46069-Union Equity Savings Fund - Regular Plan - Growth Option
7522. 46069-Union Equity Savings Fund - Direct Plan - Growth Option
7523. 46069-Kotak Balanced Advantage Fund -Regular Plan - Growth Option
7524. 46069-Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
7525. 46069-Kotak Balanced Advantage Fund - Direct Plan -Growth Option
7526. 46069-Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
7527. 46069-UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
7528. 46069-UTI Corporate Bond Fund - Regular Plan - Growth Option
7529. 46069-UTI Corporate Bond Fund - Direct Plan - Growth Option
7530. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
7531. 46069-Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
7532. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
7533. 46069-Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
7534. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
7535. 46069-Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
7536. 46069-Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
7537. 46069-Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
7538. 46069-Franklin India Equity Savings Fund- Growth Direct
7539. 46069-Franklin India Equity Savings Fund - IDCW
7540. 46069-Franklin India Equity Savings Fund- Growth
7541. 46069-Franklin India Equity Savings Fund - Quarterly - IDCW
7542. 46069-UTI Equity Savings Fund - Regular Plan - Growth Option
7543. 46069-UTI Equity Savings Fund - Regular Plan - IDCW
7544. 46069-UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
7545. 46069-UTI Equity Savings Fund - Direct Plan - Growth Option
7546. 46069-TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7547. 46069-TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7548. 46069-Tata Flexi Cap Fund-Direct Plan-Growth
7549. 46069-Tata Flexi Cap Fund -Regular Plan-Growth
7550. 46069-DSP Corporate Bond Fund - Regular - Growth
7551. 46069-DSP Corporate Bond Fund - Direct - Growth
7552. 46069-Axis Ultra Short Duration Fund - Direct Plan Growth
7553. 46069-Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
7554. 46069-Axis Ultra Short Duration Fund - Regular Plan Growth
7555. 46069-Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
7556. 46069-Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
7557. 46069-Sundaram Services Fund Direct Plan - Growth
7558. 46069-Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
7559. 46069-Sundaram Services Fund Regular Plan - Growth
7560. 46069-Shriram Flexi Cap Fund - Regular Growth
7561. 46069-Shriram Flexi Cap Fund - Regular-IDCW
7562. 46069-Shriram Flexi Cap Fund - Direct Growth
7563. 46069-HDFC Ultra Short Term Fund - Direct Plan-Growth Option
7564. 46069-HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
7565. 46069-HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
7566. 46069-HDFC Ultra Short Term Fund - Monthly IDCW Option
7567. 46069-HDFC Ultra Short Term Fund - Weekly IDCW Option
7568. 46069-HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
7569. 46069-HDFC Ultra Short Term Fund - Growth Option
7570. 46069-HDFC Ultra Short Term Fund - Daily IDCW Option
7571. 46069-ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
7572. 46069-ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
7573. 46069-ICICI Prudential Manufacturing Fund - Cumulative Option
7574. 46069-ICICI Prudential Manufacturing Fund - IDCW Option
7575. 46069-Axis Large & Mid Cap Fund - Direct Plan - IDCW
7576. 46069-Axis Large & Mid Cap Fund - Direct Plan - Growth
7577. 46069-Axis Large & Mid Cap Fund - Regular Plan - IDCW
7578. 46069-Axis Large & Mid Cap Fund - Regular Plan - Growth
7579. 46069-Invesco India Smallcap Fund - Direct Plan - Growth
7580. 46069-Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
7581. 46069-Invesco India Smallcap Fund - Regular Plan - Growth
7582. 46069-Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
7583. 46069-Tata Small Cap Fund-Direct Plan-Growth
7584. 46069-Tata Small Cap Fund-Regular Plan-Growth
7585. 46069-TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7586. 46069-TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7587. 46069-UTI - Floater Fund - Regular Plan - Growth Option
7588. 46069-UTI - Floater Fund - Direct Plan - Growth Option
7589. 46069-Mahindra Manulife Consumption Fund- Regular Plan - Growth
7590. 46069-Mahindra Manulife Consumption Fund - Direct Plan -Growth
7591. 46069-Mahindra Manulife Consumption Fund - Regular Plan - IDCW
7592. 46069-Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
7593. 46069-Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
7594. 46069-Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
7595. 46069-Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
7596. 46069-Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
7597. 46069-Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
7598. 46069-Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
7599. 46069-Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
7600. 46069-Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
7601. 46069-Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
7602. 46069-HSBC Aggressive Hybrid Active FOF - Growth
7603. 46069-HSBC Aggressive Hybrid Active FOF - Growth Direct
7604. 46069-HSBC Multi Asset Active FOF - Growth
7605. 46069-HSBC Multi Asset Active FOF IDCW
7606. 46069-HSBC Multi Asset Active FOF - Growth Direct
7607. 46069-LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
7608. 46069-LIC MF BSE Sensex Index Fund-Regular Plan-Growth
7609. 46069-LIC MF BSE Sensex Index Fund-Direct Plan-Growth
7610. 46069-LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
7611. 46069-LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
7612. 46069-LIC MF Nifty 50 Index Fund-Regular Plan-Growth
7613. 46069-LIC MF Nifty 50 Index Fund-Direct Plan-Growth
7614. 46069-LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
7615. 46069-HSBC Income Plus Arbitrage Active FOF - Growth
7616. 46069-HSBC Income Plus Arbitrage Active FOF - Growth Direct
7617. 46069-Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
7618. 46069-Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
7619. 46069-Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
7620. 46069-DSP Healthcare Fund - Regular Plan - IDCW
7621. 46069-DSP Healthcare Fund - Direct Plan - Growth
7622. 46069-DSP Healthcare Fund - Direct Plan - IDCW
7623. 46069-DSP Healthcare Fund - Regular Plan - Growth
7624. 46069-SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7625. 46069-SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
7626. 46069-SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7627. 46069-SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
7628. 46069-SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7629. 46069-SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
7630. 46069-SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7631. 46069-SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
7632. 46069-SBI MNC FUND - REGULAR PLAN -GROWTH
7633. 46069-SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7634. 46069-SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7635. 46069-SBI MNC FUND - DIRECT PLAN -GROWTH
7636. 46069-SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7637. 46069-SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
7638. 46069-SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7639. 46069-SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
7640. 46069-SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7641. 46069-SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
7642. 46069-SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7643. 46069-SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
7644. 46069-SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7645. 46069-SBI CONTRA FUND - REGULAR PLAN -GROWTH
7646. 46069-SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7647. 46069-SBI CONTRA FUND - DIRECT PLAN - GROWTH
7648. 46069-SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
7649. 46069-SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7650. 46069-SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7651. 46069-SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
7652. 46069-SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
7653. 46069-SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7654. 46069-SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
7655. 46069-SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7656. 46069-SBI Dynamic Bond Fund - REGULAR PLAN - Growth
7657. 46069-SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7658. 46069-SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7659. 46069-SBI Dynamic Bond Fund - DIRECT PLAN - Growth
7660. 46069-SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
7661. 46069-SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7662. 46069-SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
7663. 46069-SBI FOCUSED FUND - REGULAR PLAN -GROWTH
7664. 46069-SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7665. 46069-SBI FOCUSED FUND - DIRECT PLAN -GROWTH
7666. 46069-SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7667. 46069-SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7668. 46069-SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
7669. 46069-SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
7670. 46069-SBI Conservative Hybrid Fund - Regular Plan - Growth
7671. 46069-SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
7672. 46069-SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
7673. 46069-SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7674. 46069-SBI Conservative Hybrid Fund - Direct Plan - Growth
7675. 46069-SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
7676. 46069-SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
7677. 46069-SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
7678. 46069-SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
7679. 46069-SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
7680. 46069-SBI MIDCAP FUND - REGULAR PLAN - GROWTH
7681. 46069-SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7682. 46069-SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7683. 46069-SBI MIDCAP FUND - DIRECT PLAN - GROWTH
7684. 46069-SBI COMMA Fund - REGULAR PLAN - Growth
7685. 46069-SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7686. 46069-SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7687. 46069-SBI COMMA Fund - DIRECT PLAN - Growth
7688. 46069-SBI Flexicap Fund - REGULAR PLAN -Growth Option
7689. 46069-SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7690. 46069-SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7691. 46069-SBI Flexicap Fund - DIRECT PLAN - Growth Option
7692. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7693. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
7694. 46069-SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
7695. 46069-SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
7696. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
7697. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7698. 46069-SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
7699. 46069-SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
7700. 46069-SBI Large Cap FUND-REGULAR PLAN GROWTH
7701. 46069-SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7702. 46069-SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7703. 46069-SBI Large Cap FUND-DIRECT PLAN -GROWTH
7704. 46069-SBI Arbitrage Opportunities Fund - Regular Plan - Gr
7705. 46069-SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7706. 46069-SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7707. 46069-SBI Arbitrage Opportunities Fund - Direct Plan - Gr
7708. 46069-SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7709. 46069-SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
7710. 46069-SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7711. 46069-SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
7712. 46069-SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
7713. 46069-SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
7714. 46069-SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7715. 46069-SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
7716. 46069-SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
7717. 46069-SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH
7718. 46069-SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7719. 46069-SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
7720. 46069-SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
7721. 46069-SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7722. 46069-SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7723. 46069-SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
7724. 46069-SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
7725. 46069-Union Value Fund - Regular Plan - Growth Option
7726. 46069-Union Value Fund - Regular Plan - IDCW Option
7727. 46069-Union Value Fund - Direct Plan - Growth Option
7728. 46069-Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
7729. 46069-Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
7730. 46069-Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
7731. 46069-Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
7732. 46069-Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
7733. 46069-Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
7734. 46069-BANK OF INDIA Small Cap Fund Direct Plan IDCW
7735. 46069-BANK OF INDIA Small Cap Fund Regular Plan IDCW
7736. 46069-BANK OF INDIA Small Cap Fund Regular Plan Growth
7737. 46069-BANK OF INDIA Small Cap Fund Direct Plan Growth
7738. 46069-Mirae Asset Equity Savings Fund- Direct Plan- Growth
7739. 46069-Mirae Asset Equity Savings Fund Direct IDCW
7740. 46069-Mirae Asset Equity Savings Fund- Regular Plan- Growth
7741. 46069-Mirae Asset Equity Savings Fund Regular IDCW
7742. 46069-Tata Arbitrage Fund-Regular Plan-Growth
7743. 46069-Tata Arbitrage Fund-Direct Plan-Growth
7744. 46069-TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
7745. 46069-TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
7746. 46069-Shriram ELSS Tax Saver Fund - Direct Growth
7747. 46069-Shriram ELSS Tax Saver Fund - Regular Growth
7748. 46069-Shriram ELSS Tax Saver Fund - Regular-IDCW
7749. 46069-LIC MF Arbitrage Fund-Direct Plan-Growth
7750. 46069-LIC MF Arbitrage Fund-Regular Plan-Growth
7751. 46069-ICICI Prudential India Opportunities Fund - Cumulative Option
7752. 46069-ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
7753. 46069-ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
7754. 46069-ICICI Prudential India Opportunities Fund - IDCW Option
7755. 46069-LIC MF Short Duration Fund-Regular Plan-Growth
7756. 46069-LIC MF Short Duration Fund-Direct Plan-Growth
7757. 46069-LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
7758. 46069-Tata Balanced Advantage Fund-Regular Plan-Growth
7759. 46069-TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7760. 46069-TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7761. 46069-Tata Balanced Advantage Fund-Direct Plan-Growth
7762. 46069-TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
7763. 46069-Tata Ultra Short Term Fund-Regular Plan-Growth
7764. 46069-Tata Ultra Short Term Fund-Direct Plan-Growth
7765. 46069-CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
7766. 46069-CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
7767. 46069-CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
7768. 46069-CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
7769. 46069-Edelweiss Small Cap Fund - Regular Plan - Growth
7770. 46069-Edelweiss Small Cap Fund - Regular Plan - IDCW Option
7771. 46069-Edelweiss Small Cap Fund - Direct Plan - Growth
7772. 46069-Edelweiss Small Cap Fund - Direct Plan - IDCW Option
7773. 46069-SBI Corporate Bond Fund - Direct Plan - Growth
7774. 46069-SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
7775. 46069-SBI Corporate Bond Fund - Regular Plan - Growth
7776. 46069-SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7777. 46069-SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
7778. 46069-SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
7779. 46069-Union Arbitrage Fund - Regular Plan - Growth Option
7780. 46069-Union Arbitrage Fund - Regular Plan - IDCW Option
7781. 46069-Union Arbitrage Fund - Direct Plan - Growth Option
7782. 46069-ICICI Prudential Retirement Fund - Pure Equity - Growth Option
7783. 46069-ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
7784. 46069-ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
7785. 46069-ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
7786. 46069-DSP Nifty 50 Index Fund - Direct Plan - Growth
7787. 46069-DSP Nifty 50 Index Fund - Direct Plan - IDCW
7788. 46069-DSP Nifty 50 Index Fund - Regular Plan - IDCW
7789. 46069-DSP Nifty 50 Index Fund - Regular Plan - Growth
7790. 46069-DSP Nifty Next 50 Index Fund - Regular Plan - Growth
7791. 46069-DSP Nifty Next 50 Index Fund - Direct Plan - Growth
7792. 46069-DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
7793. 46069-DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
7794. 46069-ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
7795. 46069-ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
7796. 46069-ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
7797. 46069-Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
7798. 46069-Invesco India Equity Savings Fund - Regular Plan - Growth
7799. 46069-Invesco India Equity Savings Fund - Direct Plan - Growth
7800. 46069-Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
7801. 46069-NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
7802. 46069-Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
7803. 46069-Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
7804. 46069-NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
7805. 46069-Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
7806. 46069-Mahindra Manulife Large Cap Fund - Direct Plan -Growth
7807. 46069-Mahindra Manulife Large Cap Fund - Regular Plan - Growth
7808. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
7809. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
7810. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
7811. 46069-Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
7812. 46069-SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7813. 46069-SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
7814. 46069-SBI Equity Minimum Variance Fund - Direct Plan - Growth
7815. 46069-SBI Equity Minimum Variance Fund - Regular Plan - Growth
7816. 46069-ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
7817. 46069-ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
7818. 46069-ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
7819. 46069-ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
7820. 46069-ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
7821. 46069-ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
7822. 46069-ICICI Prudential Retirement Fund - Pure Debt - Growth Option
7823. 46069-ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
7824. 46069-HSBC Large & Mid Cap Fund - Regular IDCW
7825. 46069-HSBC Large & Mid Cap Fund - Direct IDCW
7826. 46069-HSBC Large & Mid Cap Fund - Regular Growth
7827. 46069-HSBC Large & Mid Cap Fund - Direct Growth
7828. 46069-Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
7829. 46069-Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
7830. 46069-Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
7831. 46069-Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
7832. 46069-Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
7833. 46069-Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
7834. 46069-Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
7835. 46069-ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
7836. 46069-ICICI Prudential Bharat Consumption Fund - Growth Option
7837. 46069-ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
7838. 46069-ICICI Prudential Bharat Consumption Fund - IDCW Option
7839. 46069-ITI Multi Cap Fund - Direct Plan - Growth Option
7840. 46069-ITI Multi Cap Fund - Regular Plan - Growth Option
7841. 46069-ITI Multi Cap Fund - Regular Plan - IDCW Option
7842. 46069-Mirae Asset Focused Fund Direct Plan Growth
7843. 46069-Mirae Asset Focused Fund Regular Plan Growth
7844. 46069-Mirae Asset Focused Fund Regular IDCW
7845. 46069-Mirae Asset Focused Fund Direct IDCW
7846. 46069-KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
7847. 46069-KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
7848. 46069-KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
7849. 46069-DSP Quant Fund - Regular Plan - Growth
7850. 46069-DSP Quant Fund - Direct Plan - IDCW
7851. 46069-DSP Quant Fund - Regular Plan - IDCW
7852. 46069-DSP Quant Fund - Direct Plan - Growth
7853. 46069-WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
7854. 46069-WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
7855. 46069-ICICI Prudential MNC Fund - Growth Option
7856. 46069-ICICI Prudential MNC Fund - Direct Plan - Growth Option
7857. 46069-ICICI Prudential MNC Fund - Direct Plan - IDCW Option
7858. 46069-ICICI Prudential MNC Fund - IDCW Option
7859. 46069-QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
7860. 46069-QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
7861. 46069-Shriram Balanced Advantage Fund - Regular-IDCW
7862. 46069-Shriram Balanced Advantage Fund - Regular Growth
7863. 46069-Shriram Balanced Advantage Fund - Direct Growth
7864. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
7865. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
7866. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
7867. 46069-Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
7868. 46069-Mirae Asset Midcap Fund- Direct Growth Option
7869. 46069-Mirae Asset Midcap Fund Direct IDCW
7870. 46069-Mirae Asset Midcap Fund - Regular Plan-Growth Option
7871. 46069-Mirae Asset Midcap Fund Regular IDCW
7872. 46069-Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
7873. 46069-Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
7874. 46069-Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
7875. 46069-Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
7876. 46069-Kotak Focused Fund- Direct Plan- Growth option
7877. 46069-Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
7878. 46069-Kotak Focused Fund- Regular plan Growth Option
7879. 46069-Parag Parikh ELSS Tax Saver Fund- Direct Growth
7880. 46069-Parag Parikh ELSS Tax Saver Fund- Regular Growth
7881. 46069-Union Focused Fund - Regular Plan - Growth Option
7882. 46069-Union Focused Fund - Direct Plan - Growth Option
7883. 46069-Union Focused Fund - Regular Plan - IDCW Option
7884. 46069-Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
7885. 46069-Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
7886. 46069-Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
7887. 46069-ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
7888. 46069-ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
7889. 46069-ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
7890. 46069-ITI Arbitrage Fund - Direct Plan - Growth Option
7891. 46069-ITI Arbitrage Fund - Regular Plan - Growth Option
7892. 46069-Motilal Oswal Nifty Bank Index - Regular Plan
7893. 46069-Motilal Oswal Nifty Bank Index Fund - Direct Plan
7894. 46069-Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
7895. 46069-Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
7896. 46069-Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
7897. 46069-Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
7898. 46069-Motilal Oswal Nifty 500 Index Fund - Direct Plan
7899. 46069-Motilal Oswal Nifty 500 Index Fund - Regular Plan
7900. 46069-ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
7901. 46069-ICICI Prudential Global Advantage Fund (FOF) - Growth Option
7902. 46069-ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
7903. 46069-ICICI Prudential Commodities Fund - Growth Option
7904. 46069-ICICI Prudential Commodities Fund - Direct Plan - Growth Option
7905. 46069-ICICI Prudential Commodities Fund - IDCW Option
7906. 46069-ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
7907. 46069-Axis Nifty 100 Index Fund - Regular Plan - Growth Option
7908. 46069-Axis Nifty 100 Index Fund - Direct Plan - Growth Option
7909. 46069-Axis Nifty 100 Index Fund - Regular Plan - IDCW
7910. 46069-Axis Nifty 100 Index Fund - Direct Plan - IDCW
7911. 46069-Motilal Oswal Large and Midcap Fund - Regular Plan Growth
7912. 46069-Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
7913. 46069-Motilal Oswal Large and Midcap Fund - Direct Plan Growth
7914. 46069-Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
7915. 46069-Kotak Pioneer Fund- Regular Plan- Growth Option
7916. 46069-Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
7917. 46069-Kotak Pioneer Fund- Direct Plan- Growth Option
7918. 46069-Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
7919. 46069-Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
7920. 46069-Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
7921. 46069-Union Large & Midcap Fund - Regular Plan - Growth Option
7922. 46069-Union Large & Midcap Fund - Regular Plan - IDCW Option
7923. 46069-Union Large & Midcap Fund - Direct Plan - Growth Option
7924. 46069-TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
7925. 46069-Tata Focused Fund-Direct Plan-Growth
7926. 46069-TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
7927. 46069-Tata Focused Fund-Regular Plan-Growth
7928. 46069-LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
7929. 46069-LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
7930. 46069-LIC MF Ultra Short Duration Fund-Regular Plan-Growth
7931. 46069-LIC MF Ultra Short Duration Fund-Direct Plan-Growth
7932. 46069-ITI Balanced Advantage Fund - Direct Plan - Growth Option
7933. 46069-ITI Balanced Advantage Fund - Regular Plan - IDCW Option
7934. 46069-ITI Balanced Advantage Fund - Regular Plan - Growth Option
7935. 46069-Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
7936. 46069-Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
7937. 46069-Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
7938. 46069-Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
7939. 46069-Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
7940. 46069-Axis Retirement Fund - Aggressive Plan - Regular Growth
7941. 46069-Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
7942. 46069-Axis Retirement Fund - Aggressive Plan - Direct Growth
7943. 46069-Axis Retirement Fund - Dynamic Plan - Direct Growth
7944. 46069-Axis Retirement Fund - Dynamic Plan - Regular Growth
7945. 46069-Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
7946. 46069-Axis Retirement Fund - Conservative Plan - Direct Growth
7947. 46069-Axis Retirement Fund - Conservative Plan - Regular Growth
7948. 46069-Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
7949. 46069-Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
7950. 46069-Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
7951. 46069-Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
7952. 46069-Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
7953. 46069-Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
7954. 46069-Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
7955. 46069-Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
7956. 46069-BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
7957. 46069-Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
7958. 46069-Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
7959. 46069-BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
7960. 46069-Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
7961. 46069-Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
7962. 46069-HSBC Ultra Short Duration Fund - Regular Growth
7963. 46069-HSBC Ultra Short Duration Fund - Direct Growth
7964. 46069-HSBC Ultra Short Duration Fund - Regular Daily IDCW
7965. 46069-HSBC Ultra Short Duration Fund - Regular Weekly IDCW
7966. 46069-HSBC Ultra Short Duration Fund - Direct Monthly IDCW
7967. 46069-HSBC Ultra Short Duration Fund - Regular Monthly IDCW
7968. 46069-ITI Small Cap Fund - Direct Plan - IDCW Option
7969. 46069-ITI Small Cap Fund - Regular Plan - IDCW Option
7970. 46069-ITI Small Cap Fund - Direct Plan - Growth Option
7971. 46069-ITI Small Cap Fund - Regular Plan - Growth Option
7972. 46069-Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
7973. 46069-Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
7974. 46069-Axis ESG Integration Strategy Fund - Regular Plan - IDCW
7975. 46069-BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
7976. 46069-BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
7977. 46069-BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
7978. 46069-BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
7979. 46069-ICICI Prudential India Equity FOF - Growth
7980. 46069-ICICI Prudential India Equity FOF - Direct Plan - Growth
7981. 46069-Tata Multi Asset Allocation Fund-Regular Plan-Growth
7982. 46069-Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
7983. 46069-Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
7984. 46069-Tata Multi Asset Allocation Fund-Direct Plan-Growth
7985. 46069-Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
7986. 46069-Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
7987. 46069-Union Midcap Fund - Regular Plan - Growth Option
7988. 46069-Union Midcap Fund - Regular Plan - IDCW Option
7989. 46069-Union Midcap Fund - Direct Plan - Growth Option
7990. 46069-ITI Large Cap Fund - Regular Plan - Growth Option
7991. 46069-ITI Large Cap Fund - Direct Plan - Growth Option
7992. 46069-Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
7993. 46069-Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
7994. 46069-Mirae Asset Arbitrage Fund Regular Growth
7995. 46069-Mirae Asset Arbitrage Fund Direct Growth
7996. 46069-Mirae Asset Arbitrage Fund Direct IDCW
7997. 46069-Mirae Asset Arbitrage Fund Regular IDCW
7998. 46069-BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
7999. 46069-BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
8000. 46069-BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
8001. 46069-BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
8002. 46069-HSBC Focused Fund - Regular Growth
8003. 46069-HSBC Focused Fund - Regular IDCW
8004. 46069-HSBC Focused Fund - Direct Growth
8005. 46069-HSBC Focused Fund - Direct IDCW
8006. 46069-Mirae Asset Banking and PSU Fund - Regular Plan - Growth
8007. 46069-Mirae Asset Banking and PSU Fund - Direct Plan - Growth
8008. 46069-BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
8009. 46069-BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
8010. 46069-Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
8011. 46069-NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
8012. 46069-Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
8013. 46069-NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
8014. 46069-Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
8015. 46069-Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
8016. 46069-Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
8017. 46069-Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
8018. 46069-Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
8019. 46069-Invesco India Focused Fund - Direct Plan - Growth
8020. 46069-Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
8021. 46069-Invesco India Focused Fund - Growth
8022. 46069-Invesco India Focused Fund - IDCW (Payout / Reinvestment)
8023. 46069-Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
8024. 46069-Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
8025. 46069-Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
8026. 46069-Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
8027. 46069-SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth
8028. 46069-SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth
8029. 46069-Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
8030. 46069-Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
8031. 46069-Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
8032. 46069-Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
8033. 46069-Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
8034. 46069-Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
8035. 46069-Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
8036. 46069-Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
8037. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
8038. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
8039. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
8040. 46069-ICICI Prudential ESG Exclusionary Strategy Fund - Growth
8041. 46069-Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
8042. 46069-Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
8043. 46069-NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
8044. 46069-NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
8045. 46069-Mirae Asset Ultra Short Duration Fund Regular Growth
8046. 46069-Mirae Asset Ultra Short Duration Fund Direct Growth
8047. 46069-ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
8048. 46069-ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
8049. 46069-Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
8050. 46069-Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
8051. 46069-Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
8052. 46069-Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
8053. 46069-SBI Floating Rate Debt Fund - Regular Plan - Growth
8054. 46069-SBI Floating Rate Debt Fund - Direct Plan - Growth
8055. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
8056. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
8057. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
8058. 46069-Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
8059. 46069-quant ESG Integration Strategy Fund - Growth Option - Regular Plan
8060. 46069-quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
8061. 46069-quant ESG Integration Strategy Fund - Growth Option - Direct Plan
8062. 46069-Mahindra Manulife Focused Fund - Regular Plan - IDCW
8063. 46069-Mahindra Manulife Focused Fund - Direct Plan -Growth
8064. 46069-Mahindra Manulife Focused Fund - Regular Plan - Growth
8065. 46069-Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
8066. 46069-Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
8067. 46069-Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
8068. 46069-Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
8069. 46069-Union Aggressive Hybrid Fund - Regular Plan - Growth Option
8070. 46069-Union Aggressive Hybrid Fund - Direct Plan - Growth Option
8071. 46069-DSP Value Fund - Regular Plan - Growth
8072. 46069-DSP Value Fund - Direct Plan - Growth
8073. 46069-DSP Value Fund - Direct Plan - IDCW
8074. 46069-DSP Value Fund - Regular Plan - IDCW
8075. 46069-ICICI Prudential Quant Fund Growth
8076. 46069-ICICI Prudential Quant Fund IDCW
8077. 46069-ICICI Prudential Quant Fund Direct Plan Growth
8078. 46069-Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
8079. 46069-Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
8080. 46069-Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
8081. 46069-Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
8082. 46069-HDFC Dividend Yield Fund - IDCW Option Direct Plan
8083. 46069-HDFC Dividend Yield Fund - Growth Option Direct Plan
8084. 46069-HDFC Dividend Yield Fund - Growth Plan
8085. 46069-HDFC Dividend Yield Fund - IDCW Plan
8086. 46069-Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
8087. 46069-Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
8088. 46069-Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
8089. 46069-Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
8090. 46069-UTI Small Cap Fund - Regular Plan - IDCW (Payout)
8091. 46069-UTI Small Cap Fund - Regular Plan - Growth Option
8092. 46069-UTI Small Cap Fund - Direct Plan - Growth Option
8093. 46069-UTI Small Cap Fund - Direct Plan - IDCW (Payout)
8094. 46069-Mirae Asset Banking and Financial Services Fund Regular Growth
8095. 46069-Mirae Asset Banking and Financial Services Fund Regular IDCW
8096. 46069-Mirae Asset Banking and Financial Services Fund Direct Growth
8097. 46069-Mirae Asset Banking and Financial Services Fund Direct IDCW
8098. 46069-Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option
8099. 46069-Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
8100. 46069-Axis Innovation Fund - Regular Plan - IDCW
8101. 46069-Axis Innovation Fund - Direct Plan - Growth Option
8102. 46069-Axis Innovation Fund - Regular Plan - Growth Option
8103. 46069-Axis Innovation Fund - Direct Plan - IDCW
8104. 46069-Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
8105. 46069-Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
8106. 46069-Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
8107. 46069-Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
8108. 46069-Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
8109. 46069-Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
8110. 46069-Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
8111. 46069-Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
8112. 46069-Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
8113. 46069-Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
8114. 46069-ICICI Prudential Business Cycle Fund Direct Plan Growth
8115. 46069-ICICI Prudential Business Cycle Fund Direct Plan IDCW
8116. 46069-ICICI Prudential Business Cycle Fund Growth
8117. 46069-ICICI Prudential Business Cycle Fund IDCW
8118. 46069-TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
8119. 46069-TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
8120. 46069-PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
8121. 46069-PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
8122. 46069-PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
8123. 46069-Kotak US Specific Equity Passive FOF - Regular Plan - Growth
8124. 46069-Kotak US Specific Equity Passive FOF- Direct Plan - Growth
8125. 46069-Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
8126. 46069-Nippon India Multi - Asset Omni FoF - IDCW Option
8127. 46069-Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
8128. 46069-SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8129. 46069-SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
8130. 46069-SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8131. 46069-SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
8132. 46069-Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
8133. 46069-Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
8134. 46069-UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
8135. 46069-UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
8136. 46069-BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
8137. 46069-BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
8138. 46069-Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
8139. 46069-NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
8140. 46069-Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
8141. 46069-NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
8142. 46069-Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
8143. 46069-NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
8144. 46069-NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
8145. 46069-Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
8146. 46069-Mahindra Manulife Short Duration Fund - Regular Plan - Growth
8147. 46069-Mahindra Manulife Short Duration Fund - Direct Plan -Growth
8148. 46069-ITI Mid Cap Fund - Regular Plan - Growth Option
8149. 46069-ITI Mid Cap Fund - Direct Plan - Growth Option
8150. 46069-ITI Mid Cap Fund - Regular Plan - IDCW Option
8151. 46069-HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
8152. 46069-HSBC Global Equity Climate Change Fund of Fund IDCW
8153. 46069-HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
8154. 46069-Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
8155. 46069-Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
8156. 46069-Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
8157. 46069-Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
8158. 46069-Motilal Oswal Asset Allocation FOF- A- Direct Growth
8159. 46069-Motilal Oswal Asset Allocation FOF- A- Regular Growth
8160. 46069-Motilal Oswal Asset Allocation FOF- C- Regular Growth
8161. 46069-Motilal Oswal Asset Allocation FOF- C- Direct Growth
8162. 46069-Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
8163. 46069-Invesco India ESG Integration Strategy Fund - Growth
8164. 46069-Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
8165. 46069-Mirae Asset Corporate Bond Fund Direct Growth Plan
8166. 46069-Mirae Asset Corporate Bond Fund Regular Growth
8167. 46069-SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8168. 46069-SBI US Specific Equity Active FoF - Direct Plan - Growth
8169. 46069-SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8170. 46069-SBI US Specific Equity Active FoF- Regular Plan - Growth
8171. 46069-DSP Floater Fund - Regular Plan - Growth
8172. 46069-DSP Floater Fund - Direct Plan - Growth
8173. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option
8174. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth
8175. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option
8176. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth
8177. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
8178. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
8179. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
8180. 46069-Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
8181. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
8182. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
8183. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
8184. 46069-Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
8185. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
8186. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
8187. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
8188. 46069-ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
8189. 46069-Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
8190. 46069-Canara Robeco Focused Fund - Direct Plan - Growth Option
8191. 46069-Canara Robeco Focused Fund - Regular Plan - Growth Option
8192. 46069-Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
8193. 46069-HDFC Multi-Asset Active FOF - IDCW Option
8194. 46069-HDFC Multi-Asset Active FOF - Growth Option
8195. 46069-HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
8196. 46069-HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
8197. 46069-ITI Ultra Short Duration Fund - Regular Plan - Growth Option
8198. 46069-ITI Ultra Short Duration Fund - Direct Plan - Growth Option
8199. 46069-Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
8200. 46069-Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
8201. 46069-Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
8202. 46069-Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
8203. 46069-quant Quantamental Fund - IDCW Option - Regular Plan
8204. 46069-quant Quantamental Fund - Growth Option - Regular Plan
8205. 46069-quant Quantamental Fund - IDCW Option - Direct Plan
8206. 46069-quant Quantamental Fund - Growth Option - Direct Plan
8207. 46069-Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
8208. 46069-Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
8209. 46069-SBI Nifty Next 50 Index Fund - Regular Plan - Growth
8210. 46069-SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8211. 46069-SBI Nifty Next 50 Index Fund - Direct Plan - Growth
8212. 46069-SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8213. 46069-Tata Dividend Yield Fund-Direct Plan-Growth
8214. 46069-Tata Dividend Yield Fund-Regular Plan-Growth
8215. 46069-Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
8216. 46069-Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
8217. 46069-Axis Global Innovation Fund of Fund - Regular Plan - Growth
8218. 46069-Axis Global Innovation Fund of Fund - Direct Plan - Growth
8219. 46069-Axis Global Innovation Fund of Fund - Direct Plan - IDCW
8220. 46069-Axis Global Innovation Fund of Fund - Regular Plan - IDCW
8221. 46069-Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
8222. 46069-Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
8223. 46069-Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
8224. 46069-Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
8225. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
8226. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
8227. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
8228. 46069-Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
8229. 46069-ITI Value Fund - Regular Plan - IDCW Option
8230. 46069-ITI Value Fund - Direct Plan - Growth Option
8231. 46069-ITI Value Fund - Regular Plan - Growth Option
8232. 46069-Kotak Nifty 50 Index Fund - Regular Plan-Growth
8233. 46069-Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
8234. 46069-Kotak Nifty 50 Index Fund - Direct Plan-Growth
8235. 46069-Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
8236. 46069-BANK OF INDIA Large Cap Fund Direct Plan Growth
8237. 46069-BANK OF INDIA Large Cap Fund Regular Plan Growth
8238. 46069-HDFC Banking & Financial Services Fund - IDCW Option
8239. 46069-HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
8240. 46069-HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
8241. 46069-HDFC Banking & Financial Services Fund - Growth Option
8242. 46069-ICICI Prudential Flexicap Fund - IDCW
8243. 46069-ICICI Prudential Flexicap Fund - Growth
8244. 46069-ICICI Prudential Flexicap Fund - Direct Plan - Growth
8245. 46069-ICICI Prudential Flexicap Fund - Direct Plan - IDCW
8246. 46069-Axis Quant Fund - Regular Plan - Growth
8247. 46069-Axis Quant Fund - Direct Plan - Growth
8248. 46069-Axis Quant Fund - Direct Plan - IDCW
8249. 46069-Axis Quant Fund - Regular Plan - IDCW
8250. 46069-Tata Floating Rate Fund-Regular Plan-Growth
8251. 46069-Tata Floating Rate Fund -Direct Plan-Growth
8252. 46069-Invesco India Medium Duration Fund - Regular - Growth
8253. 46069-Invesco India Medium Duration Fund - Direct - Growth
8254. 46069-PGIM India Small Cap Fund - Direct Plan- Growth Option
8255. 46069-PGIM India Small Cap Fund - Regular Plan - Growth Option
8256. 46069-PGIM India Small Cap Fund - Direct Plan - IDCW Option
8257. 46069-PGIM India Small Cap Fund - Regular Plan - IDCW Option
8258. 46069-ITI Dynamic Bond Fund - Regular Plan - Growth Option
8259. 46069-ITI Dynamic Bond Fund - Direct Plan - Growth Option
8260. 46069-Navi Nifty 50 Index Fund-Regular Plan-Growth
8261. 46069-Navi Nifty 50 Index Fund-Direct Plan-Growth
8262. 46069-SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
8263. 46069-SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8264. 46069-SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8265. 46069-SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
8266. 46069-SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
8267. 46069-SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
8268. 46069-SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8269. 46069-SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8270. 46069-SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
8271. 46069-SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
8272. 46069-Axis Floater Fund - Regular Plan - Growth
8273. 46069-Axis Floater Fund - Direct Plan - Growth
8274. 46069-Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
8275. 46069-Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
8276. 46069-Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
8277. 46069-Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
8278. 46069-Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
8279. 46069-Tata Business Cycle Fund-Regular Plan-Growth
8280. 46069-Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
8281. 46069-Tata Business Cycle Fund-Direct Plan-Growth
8282. 46069-TRUSTMF Short Duration Fund-Regular Plan-Growth
8283. 46069-TRUSTMF Short Duration Fund-Direct Plan-Growth
8284. 46069-Canara Robeco Value Fund - Direct Plan - Growth Option
8285. 46069-Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
8286. 46069-Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
8287. 46069-Canara Robeco Value Fund - Regular Plan - Growth Option
8288. 46069-Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
8289. 46069-Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
8290. 46069-Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
8291. 46069-Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
8292. 46069-UTI Focused Fund - Regular Plan - Growth Option
8293. 46069-UTI Focused Fund - Direct Plan - Growth Option
8294. 46069-UTI Focused Fund - Regular Plan - IDCW Payout Option
8295. 46069-UTI Focused Fund - Direct Plan - IDCW Payout Option
8296. 46069-Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
8297. 46069-Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
8298. 46069-Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
8299. 46069-Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
8300. 46069-Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
8301. 46069-Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
8302. 46069-HDFC NIFTY50 Equal weight Index Fund - Growth Option
8303. 46069-HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
8304. 46069-SBI Balanced Advantage Fund - Regular Plan - Growth
8305. 46069-SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8306. 46069-SBI Balanced Advantage Fund - Direct Plan - Growth
8307. 46069-SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8308. 46069-Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
8309. 46069-Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
8310. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
8311. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
8312. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
8313. 46069-ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
8314. 46069-Axis Value Fund - Regular Plan - IDCW
8315. 46069-Axis Value Fund - Direct Plan - Growth
8316. 46069-Axis Value Fund - Regular Plan - Growth
8317. 46069-Axis Value Fund - Direct Plan - IDCW
8318. 46069-Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
8319. 46069-Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
8320. 46069-HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
8321. 46069-HDFC Developed World Overseas Equity Passive FOF - Growth Option
8322. 46069-Kotak Multicap Fund-Regular Plan-Growth
8323. 46069-Kotak Multicap Fund- Regular Plan -IDCW Option
8324. 46069-Kotak Multicap Fund-Direct Plan-Growth
8325. 46069-Kotak Multicap Fund-Direct Plan-IDCW Option
8326. 46069-Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth
8327. 46069-Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth
8328. 46069-Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW
8329. 46069-Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW
8330. 46069-ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth
8331. 46069-ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth
8332. 46069-ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW
8333. 46069-ICICI Prudential NASDAQ 100 Index Fund - Growth
8334. 46069-ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
8335. 46069-ICICI Prudential NASDAQ 100 Index Fund - IDCW
8336. 46069-ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
8337. 46069-Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
8338. 46069-Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
8339. 46069-Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
8340. 46069-Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option
8341. 46069-Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option
8342. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan Growth
8343. 46069-Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - Growth
8344. 46069-Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
8345. 46069-Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
8346. 46069-Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
8347. 46069-Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
8348. 46069-Edelweiss Nifty 50 Index Fund Direct Plan Growth
8349. 46069-Edelweiss Nifty 50 Index Fund Direct Plan IDCW
8350. 46069-Edelweiss Nifty 50 Index Fund Regular Plan Growth
8351. 46069-Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
8352. 46069-Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
8353. 46069-LIC MF Balanced Advantage Fund-Regular Plan-Growth
8354. 46069-LIC MF Balanced Advantage Fund-Direct Plan-Growth
8355. 46069-LIC MF Balanced Advantage Fund-Regular Plan-IDCW
8356. 46069-NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
8357. 46069-NJ Balanced Advantage Fund - Direct Plan - Growth Option
8358. 46069-NJ Balanced Advantage Fund - Regular Plan - Growth Option
8359. 46069-ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
8360. 46069-ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
8361. 46069-ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
8362. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
8363. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
8364. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
8365. 46069-ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
8366. 46069-HDFC NIFTY Next 50 Index Fund - Growth Option
8367. 46069-HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
8368. 46069-Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
8369. 46069-Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
8370. 46069-Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
8371. 46069-Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
8372. 46069-Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
8373. 46069-Aditya Birla Sun Life Business Cycle Fund-Direct Growth
8374. 46069-Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
8375. 46069-Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
8376. 46069-PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
8377. 46069-PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
8378. 46069-BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
8379. 46069-BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
8380. 46069-BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
8381. 46069-360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
8382. 46069-360 ONE QUANT FUND REGULAR GROWTH
8383. 46069-360 ONE QUANT FUND DIRECT GROWTH
8384. 46069-ITI Banking and Financial Services Fund - Direct Plan - Growth Option
8385. 46069-ITI Banking and Financial Services Fund -Regular Plan - Growth Option
8386. 46069-Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
8387. 46069-Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
8388. 46069-Nippon India Taiwan Equity fund- Regular Plan- Growth Option
8389. 46069-Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
8390. 46069-ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
8391. 46069-ICICI Prudential BSE 500 ETF FOF - IDCW
8392. 46069-ICICI Prudential BSE 500 ETF FOF - Growth
8393. 46069-Quant Value Fund - Growth Option - Direct Plan
8394. 46069-Quant Value Fund - IDCW Option- Regular Plan
8395. 46069-Quant Value Fund - Growth Option - Regular Plan
8396. 46069-Quant Value Fund - IDCW Option - Direct Plan
8397. 46069-Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
8398. 46069-Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
8399. 46069-Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
8400. 46069-Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
8401. 46069-Tata Corporate Bond Fund-Regular Plan-Growth
8402. 46069-Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
8403. 46069-Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
8404. 46069-Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
8405. 46069-Tata Corporate Bond Fund-Direct Plan-Growth
8406. 46069-HDFC Multi Cap Fund - Growth Option - Direct Plan
8407. 46069-HDFC Multi Cap Fund - IDCW Option
8408. 46069-HDFC Multi Cap Fund - Growth Option
8409. 46069-HDFC Multi Cap Fund - IDCW Option - Direct Plan
8410. 46069-Axis Nifty 50 Index Fund - Regular Plan - Growth Option
8411. 46069-Axis Nifty 50 Index Fund - Regular Plan - IDCW
8412. 46069-Axis Nifty 50 Index Fund - Direct Plan - Growth
8413. 46069-Axis Nifty 50 Index Fund - Direct Plan - IDCW
8414. 46069-Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
8415. 46069-Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
8416. 46069-Axis Multicap Fund - Regular Plan - Growth
8417. 46069-Axis Multicap Fund - Direct Growth
8418. 46069-Axis Multicap Fund - Direct Plan - IDCW
8419. 46069-Axis Multicap Fund - Regular Plan - IDCW
8420. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
8421. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
8422. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - Growth
8423. 46069-ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
8424. 46069-BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
8425. 46069-BHARAT Bond ETF FOF - April 2032 Direct Growth
8426. 46069-Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
8427. 46069-Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
8428. 46069-Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
8429. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
8430. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
8431. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
8432. 46069-ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
8433. 46069-Navi Nifty Next 50 Index Fund- Direct Plan- Growth
8434. 46069-Navi Nifty Next 50 Index Fund- Regular Plan- Growth
8435. 46069-Samco Flexi Cap Fund - Direct Plan - Growth Option
8436. 46069-ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
8437. 46069-ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
8438. 46069-Axis Nifty Next 50 Index Fund - Direct Plan - Growth
8439. 46069-Axis Nifty Next 50 Index Fund - Regular Plan - Growth
8440. 46069-Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
8441. 46069-Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
8442. 46069-SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth
8443. 46069-SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8444. 46069-SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth
8445. 46069-Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
8446. 46069-Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
8447. 46069-Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
8448. 46069-Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
8449. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
8450. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
8451. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
8452. 46069-Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
8453. 46069-Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
8454. 46069-Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
8455. 46069-Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
8456. 46069-Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
8457. 46069-Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
8458. 46069-Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
8459. 46069-Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
8460. 46069-Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
8461. 46069-Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
8462. 46069-Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
8463. 46069-Sundaram ELSS Tax Saver Fund Regular Growth
8464. 46069-Sundaram ELSS Tax Saver Fund Direct Plan Growth
8465. 46069-Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
8466. 46069-Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
8467. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
8468. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
8469. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
8470. 46069-Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
8471. 46069-Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
8472. 46069-Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
8473. 46069-Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
8474. 46069-Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
8475. 46069-Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
8476. 46069-Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
8477. 46069-Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
8478. 46069-Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
8479. 46069-Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
8480. 46069-Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
8481. 46069-Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
8482. 46069-Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
8483. 46069-Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
8484. 46069-Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
8485. 46069-Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
8486. 46069-Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
8487. 46069-Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
8488. 46069-Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
8489. 46069-Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
8490. 46069-Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
8491. 46069-Nippon India Silver ETF FOF- Direct Plan-Growth Option
8492. 46069-Nippon India Silver ETF FOF- Regular Plan-IDCW Option
8493. 46069-Nippon India Silver ETF FOF- Direct Plan-IDCW Option
8494. 46069-Nippon India Silver ETF FOF-Regular Plan- Growth Option
8495. 46069-Invesco India Flexi Cap Fund - Direct Plan - Growth
8496. 46069-Invesco India Flexi Cap Fund - IDCW
8497. 46069-Invesco India Flexi Cap Fund - Direct Plan - IDCW
8498. 46069-Invesco India Flexi Cap Fund - Growth
8499. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth
8500. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
8501. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
8502. 46069-ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
8503. 46069-Aditya Birla Sun Life Silver ETF FOF-Regular Growth
8504. 46069-Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
8505. 46069-Aditya Birla Sun Life Silver ETF FOF-Direct Growth
8506. 46069-Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
8507. 46069-Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
8508. 46069-Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
8509. 46069-Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
8510. 46069-Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
8511. 46069-Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
8512. 46069-UTI BSE Sensex Index Fund - Regular Plan -Growth Option
8513. 46069-UTI BSE Sensex Index Fund - Direct Plan - Growth Option
8514. 46069-Navi Nifty Bank Index Fund- Direct Plan- Growth
8515. 46069-Navi Nifty Bank Index Fund- Regular Plan- Growth
8516. 46069-DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
8517. 46069-DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
8518. 46069-DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
8519. 46069-DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
8520. 46069-Navi US Total Stock Market Fund of Fund- Direct Plan- Growth
8521. 46069-Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
8522. 46069-BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
8523. 46069-BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
8524. 46069-BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
8525. 46069-Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
8526. 46069-Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
8527. 46069-Kotak Manufacture in India Fund - Regular Plan Growth
8528. 46069-Kotak Manufacture in India Fund - Direct Plan Growth
8529. 46069-Kotak Manufacture in India Fund - Direct Plan IDCW Option
8530. 46069-Kotak Manufacture in India Fund - Regular Plan IDCW Option
8531. 46069-Axis Multi Factor Passive FoF - Direct Plan - Growth Option
8532. 46069-Axis Multi Factor Passive FoF - Regular Plan - Growth Option
8533. 46069-Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
8534. 46069-Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
8535. 46069-Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
8536. 46069-ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
8537. 46069-ICICI Prudential Nifty Bank Index Fund - Growth
8538. 46069-ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
8539. 46069-Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
8540. 46069-Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
8541. 46069-HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
8542. 46069-HDFC NIFTY 100 Index Fund - Growth Option
8543. 46069-HDFC Nifty 100 Equal Weight Index Fund - Growth Option
8544. 46069-HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
8545. 46069-Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
8546. 46069-Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
8547. 46069-UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
8548. 46069-UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
8549. 46069-SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8550. 46069-SBI Multicap Fund- Direct Plan- Growth option
8551. 46069-SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
8552. 46069-SBI Multicap Fund- Regular Plan- Growth Option
8553. 46069-Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
8554. 46069-Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
8555. 46069-Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
8556. 46069-Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
8557. 46069-Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
8558. 46069-Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
8559. 46069-Navi NASDAQ 100 Fund of Fund- Direct- Growth
8560. 46069-Navi NASDAQ 100 Fund of Fund- Regular- Growth
8561. 46069-Motilal Oswal BSE Low Volatility Index Fund-Direct plan
8562. 46069-Motilal Oswal BSE Low Volatility Index Fund-Regular plan
8563. 46069-Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
8564. 46069-Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
8565. 46069-Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
8566. 46069-Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
8567. 46069-Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth
8568. 46069-Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth
8569. 46069-Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
8570. 46069-Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
8571. 46069-HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
8572. 46069-HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
8573. 46069-HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
8574. 46069-DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth
8575. 46069-DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth
8576. 46069-ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
8577. 46069-ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
8578. 46069-Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option
8579. 46069-Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option
8580. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
8581. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
8582. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
8583. 46069-BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
8584. 46069-BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
8585. 46069-BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
8586. 46069-BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
8587. 46069-Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
8588. 46069-Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
8589. 46069-Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
8590. 46069-BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
8591. 46069-BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
8592. 46069-BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
8593. 46069-BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
8594. 46069-BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
8595. 46069-BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
8596. 46069-BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
8597. 46069-BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
8598. 46069-BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
8599. 46069-BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
8600. 46069-BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
8601. 46069-BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
8602. 46069-BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
8603. 46069-BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
8604. 46069-BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
8605. 46069-BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
8606. 46069-BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
8607. 46069-Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
8608. 46069-Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
8609. 46069-Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
8610. 46069-Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
8611. 46069-BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
8612. 46069-BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
8613. 46069-BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
8614. 46069-BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
8615. 46069-BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
8616. 46069-BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
8617. 46069-BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
8618. 46069-Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
8619. 46069-Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
8620. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
8621. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
8622. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
8623. 46069-ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
8624. 46069-UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
8625. 46069-UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
8626. 46069-Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
8627. 46069-Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
8628. 46069-Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
8629. 46069-Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
8630. 46069-Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
8631. 46069-WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
8632. 46069-WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
8633. 46069-WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
8634. 46069-WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
8635. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
8636. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
8637. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
8638. 46069-Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
8639. 46069-Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
8640. 46069-NJ Arbitrage Fund - Regular Plan - Growth Option
8641. 46069-NJ Arbitrage Fund - Direct Plan - Growth Option
8642. 46069-Edelweiss Focused Fund - Direct Plan - Growth
8643. 46069-Edelweiss Focused Fund - Regular Plan - Growth
8644. 46069-Edelweiss Focused Fund - Regular Plan - IDCW
8645. 46069-Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
8646. 46069-Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
8647. 46069-Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
8648. 46069-Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
8649. 46069-Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
8650. 46069-BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
8651. 46069-BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
8652. 46069-BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
8653. 46069-DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
8654. 46069-DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
8655. 46069-DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
8656. 46069-quant Large Cap Fund - IDCW Option - Direct Plan
8657. 46069-quant Large Cap Fund - Growth Option - Direct Plan
8658. 46069-quant Large Cap Fund - Growth Option - Regular Plan
8659. 46069-quant Large Cap Fund - IDCW Option - Regular Plan
8660. 46069-Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
8661. 46069-Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
8662. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
8663. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
8664. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
8665. 46069-ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
8666. 46069-ICICI Prudential Nifty IT Index Fund - Growth
8667. 46069-ICICI Prudential Nifty IT Index Fund - IDCW
8668. 46069-ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
8669. 46069-ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
8670. 46069-Mirae Asset Balanced Advantage Fund Direct Plan- Growth
8671. 46069-Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
8672. 46069-Mirae Asset Balanced Advantage Fund Regular Plan- Growth
8673. 46069-Mirae Asset Balanced Advantage Fund Regular Plan IDCW
8674. 46069-Franklin India Balanced Advantage Fund- IDCW
8675. 46069-Franklin India Balanced Advantage Fund- IDCW- Direct
8676. 46069-Franklin India Balanced Advantage Fund- Growth
8677. 46069-Franklin India Balanced Advantage Fund- Growth- Direct
8678. 46069-Aditya Birla Sun Life Long Duration Fund-Regular Growth
8679. 46069-Aditya Birla Sun Life Long Duration Fund-Direct Growth
8680. 46069-Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
8681. 46069-Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
8682. 46069-Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
8683. 46069-Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
8684. 46069-Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
8685. 46069-Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
8686. 46069-Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
8687. 46069-Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
8688. 46069-Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
8689. 46069-Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
8690. 46069-Motilal Oswal BSE Quality Index Fund-Direct plan
8691. 46069-Motilal Oswal BSE Quality Index Fund-Regular plan
8692. 46069-Tata Housing Opportunities Fund - Direct Plan - Growth
8693. 46069-Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
8694. 46069-Tata Housing Opportunities Fund - Regular Plan - Growth
8695. 46069-ICICI Prudential PSU Equity Fund - Growth
8696. 46069-ICICI Prudential PSU Equity Fund - Direct Plan - Growth
8697. 46069-ICICI Prudential PSU Equity Fund - IDCW
8698. 46069-ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
8699. 46069-JM Short Duration Fund (Regular) - Growth
8700. 46069-JM Short Duration Fund (Direct) - Growth
8701. 46069-Union Retirement Fund - Regular Plan - IDCW Option
8702. 46069-Union Retirement Fund - Direct Plan - Growth Option
8703. 46069-Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
8704. 46069-Sundaram Flexicap Fund Regular Growth
8705. 46069-Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
8706. 46069-Sundaram Flexicap Fund Direct Growth
8707. 46069-Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
8708. 46069-Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
8709. 46069-Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
8710. 46069-Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
8711. 46069-WhiteOak Capital Mid Cap Fund Direct Plan IDCW
8712. 46069-WhiteOak Capital Mid Cap Fund Regular Plan Growth
8713. 46069-WhiteOak Capital Mid Cap Fund Direct Plan Growth
8714. 46069-WhiteOak Capital Mid Cap Fund Regular Plan IDCW
8715. 46069-WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
8716. 46069-WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
8717. 46069-WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
8718. 46069-BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
8719. 46069-BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
8720. 46069-Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
8721. 46069-Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
8722. 46069-Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
8723. 46069-Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
8724. 46069-Axis Silver Fund of Fund- Direct Plan-Growth Option
8725. 46069-Axis Silver Fund of Fund -Regular Plan- Growth Option
8726. 46069-Kotak Business Cycle - Direct Plan - Growth
8727. 46069-Kotak Business Cycle Fund-Direct Plan-IDCW option
8728. 46069-Kotak Business Cycle Fund-Regular Plan--Growth
8729. 46069-Kotak Business Cycle Fund-Regular Plan-IDCW option
8730. 46069-BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
8731. 46069-BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
8732. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
8733. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
8734. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
8735. 46069-ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
8736. 46069-Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
8737. 46069-Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)
8738. 46069-ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
8739. 46069-ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
8740. 46069-ICICI Prudential Nifty Auto Index Fund - Growth
8741. 46069-LIC MF Multi Cap Fund-Direct Plan-Growth
8742. 46069-LIC MF Multi Cap Fund-Direct Plan-IDCW
8743. 46069-LIC MF Multi Cap Fund-Regular Plan-Growth
8744. 46069-LIC MF Multi Cap Fund-Regular Plan-IDCW
8745. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
8746. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
8747. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
8748. 46069-SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
8749. 46069-SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
8750. 46069-SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8751. 46069-SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8752. 46069-SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
8753. 46069-SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
8754. 46069-SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8755. 46069-SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8756. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
8757. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
8758. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
8759. 46069-ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
8760. 46069-Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
8761. 46069-Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
8762. 46069-Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
8763. 46069-Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
8764. 46069-SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
8765. 46069-SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
8766. 46069-UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
8767. 46069-UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
8768. 46069-BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
8769. 46069-BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
8770. 46069-BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
8771. 46069-Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - Growth
8772. 46069-Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Direct Plan - Growth
8773. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
8774. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
8775. 46069-ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
8776. 46069-ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
8777. 46069-HDFC Silver ETF Fund of Fund - Growth Option
8778. 46069-HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
8779. 46069-Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
8780. 46069-Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
8781. 46069-Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
8782. 46069-Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
8783. 46069-Axis US Specific Equity Passive FOF - Regular Plan - Growth
8784. 46069-Axis US Specific Equity Passive FOF - Direct Plan - Growth
8785. 46069-Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option
8786. 46069-Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-Growth Option
8787. 46069-Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth
8788. 46069-Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth
8789. 46069-WhiteOak Capital Large Cap Fund Direct Plan Growth
8790. 46069-WhiteOak Capital Large Cap Fund Regular Plan Growth
8791. 46069-WhiteOak Capital Large Cap Fund Regular Plan IDCW
8792. 46069-HDFC Business Cycle Fund - Growth Option
8793. 46069-HDFC Business Cycle Fund - IDCW Option - Direct Plan
8794. 46069-HDFC Business Cycle Fund - Growth Option - Direct Plan
8795. 46069-HDFC Business Cycle Fund - IDCW Option
8796. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
8797. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
8798. 46069-JM Midcap Fund (Direct) - Growth
8799. 46069-JM Midcap Fund (Regular) - Growth
8800. 46069-JM Midcap Fund (Regular) - IDCW
8801. 46069-Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
8802. 46069-Canara Robeco Mid Cap Fund- Direct Plan- IDCW
8803. 46069-Canara Robeco Mid Cap Fund- Regular Plan- IDCW
8804. 46069-Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
8805. 46069-Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
8806. 46069-Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
8807. 46069-Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
8808. 46069-Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Direct Plan-Growth Option
8809. 46069-Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option
8810. 46069-Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
8811. 46069-Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
8812. 46069-Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
8813. 46069-Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
8814. 46069-Union Multicap Fund - Regular Plan - Growth Option
8815. 46069-Union Multicap Fund - Regular Plan - IDCW Option
8816. 46069-Union Multicap Fund - Direct Plan - Growth Option
8817. 46069-Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
8818. 46069-Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
8819. 46069-Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
8820. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
8821. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
8822. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
8823. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
8824. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
8825. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
8826. 46069-BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
8827. 46069-Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
8828. 46069-Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
8829. 46069-Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
8830. 46069-Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
8831. 46069-Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
8832. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
8833. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
8834. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
8835. 46069-Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
8836. 46069-Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
8837. 46069-Mahindra Manulife Small Cap Fund - Direct Plan - Growth
8838. 46069-Mahindra Manulife Small Cap Fund - Regular Plan - Growth
8839. 46069-Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
8840. 46069-ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
8841. 46069-ICICI Prudential Nifty Pharma Index Fund - Growth
8842. 46069-ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
8843. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
8844. 46069-Aditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
8845. 46069-BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
8846. 46069-BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
8847. 46069-HSBC Corporate Bond Fund - Regular Growth
8848. 46069-HSBC Corporate Bond Fund - Regular Quarterly IDCW
8849. 46069-HSBC Corporate Bond Fund -Regular Plan - Bonus
8850. 46069-HSBC Corporate Bond Fund - Direct Growth
8851. 46069-HSBC Corporate Bond Fund - Direct Quarterly IDCW
8852. 46069-HSBC Midcap Fund - Regular IDCW
8853. 46069-HSBC Midcap Fund - Regular Growth
8854. 46069-HSBC Midcap Fund - Direct IDCW
8855. 46069-HSBC Midcap Fund - Direct Growth
8856. 46069-HSBC Infrastructure Fund - Regular Growth
8857. 46069-HSBC Infrastructure Fund - Regular IDCW
8858. 46069-HSBC Infrastructure Fund - Direct IDCW
8859. 46069-HSBC Infrastructure Fund - Direct Growth
8860. 46069-HSBC Credit Risk Fund - Regular IDCW
8861. 46069-HSBC Credit Risk Fund - Regular Growth
8862. 46069-HSBC Credit Risk Fund - Direct Growth
8863. 46069-HSBC Equity Savings Fund - Regular Monthly IDCW
8864. 46069-HSBC Equity Savings Fund - Regular Quarterly IDCW
8865. 46069-HSBC Equity Savings Fund - Regular Growth
8866. 46069-HSBC Equity Savings Fund - Direct Growth
8867. 46069-HSBC Equity Savings Fund - Direct Monthly IDCW
8868. 46069-HSBC Short Duration Fund - Direct Growth
8869. 46069-HSBC Short Duration Fund - Regular Plan - Monthly IDCW
8870. 46069-HSBC Short Duration Fund - Regular Quarterly IDCW
8871. 46069-HSBC Short Duration Fund - Regular Growth
8872. 46069-HSBC ELSS Tax saver Fund - Regular Growth
8873. 46069-HSBC ELSS Tax saver Fund - Regular IDCW Payout
8874. 46069-HSBC ELSS Tax saver Fund - Direct Growth
8875. 46069-HSBC ELSS Tax saver Fund - Direct IDCW Payout
8876. 46069-HSBC Dynamic Bond Fund - Regular Growth
8877. 46069-HSBC Dynamic Bond Fund - Regular Monthly IDCW
8878. 46069-HSBC Dynamic Bond Fund - Direct Growth
8879. 46069-HSBC Banking and PSU Debt Fund - Regular Growth
8880. 46069-HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
8881. 46069-HSBC Banking and PSU Debt Fund - Direct Growth
8882. 46069-HSBC Value Fund - Regular Growth
8883. 46069-HSBC Value Fund - Regular IDCW
8884. 46069-HSBC Value Fund - Direct IDCW
8885. 46069-HSBC Value Fund - Direct Growth
8886. 46069-HSBC Low Duration Fund - Regular Growth
8887. 46069-HSBC Low Duration Fund - Regular Monthly IDCW
8888. 46069-HSBC Low Duration Fund - Direct Monthly IDCW
8889. 46069-HSBC Low Duration Fund - Direct Growth
8890. 46069-HSBC Aggressive Hybrid Fund - Regular Growth
8891. 46069-HSBC Aggressive Hybrid Fund - Regular IDCW
8892. 46069-HSBC Aggressive Hybrid Fund - Direct Growth
8893. 46069-HSBC Aggressive Hybrid Fund - Direct IDCW
8894. 46069-HSBC Aggressive Hybrid Fund - Regular Annual IDCW
8895. 46069-HSBC Aggressive Hybrid Fund - Direct Annual IDCW
8896. 46069-HSBC Balanced Advantage Fund - Regular Growth
8897. 46069-HSBC Balanced Advantage Fund - Direct IDCW
8898. 46069-HSBC Balanced Advantage Fund - Direct Growth
8899. 46069-HSBC Balanced Advantage Fund - Regular IDCW
8900. 46069-HSBC Small Cap Fund - Direct Growth
8901. 46069-HSBC Small Cap Fund - Regular IDCW
8902. 46069-HSBC Small Cap Fund - Direct IDCW
8903. 46069-HSBC Small Cap Fund - Regular Growth
8904. 46069-HSBC Arbitrage Fund - Direct Monthly IDCW
8905. 46069-HSBC Arbitrage Fund - Regular Quarterly IDCW
8906. 46069-HSBC Arbitrage Fund - Direct Growth
8907. 46069-HSBC Arbitrage Fund - Regular Monthly IDCW
8908. 46069-HSBC Arbitrage Fund - Regular Growth
8909. 46069-HSBC Business Cycles Fund - Direct Growth
8910. 46069-HSBC Business Cycles Fund - Regular IDCW
8911. 46069-HSBC Business Cycles Fund - Regular Growth
8912. 46069-HSBC Business Cycles Fund - Direct IDCW
8913. 46069-HSBC Medium Duration Fund - Direct Growth
8914. 46069-HSBC Medium Duration Fund - Regular IDCW
8915. 46069-HSBC Medium Duration Fund - Regular Growth
8916. 46069-HSBC NIFTY 50 INDEX FUND - Direct IDCW
8917. 46069-HSBC NIFTY 50 INDEX FUND - Direct Growth
8918. 46069-HSBC NIFTY 50 INDEX FUND - Regular Growth
8919. 46069-HSBC NIFTY 50 INDEX FUND - Regular IDCW
8920. 46069-HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
8921. 46069-HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
8922. 46069-360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
8923. 46069-360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
8924. 46069-360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
8925. 46069-Axis Long Duration Fund - Regular Plan - Growth
8926. 46069-Axis Long Duration Fund - Direct Plan - Growth
8927. 46069-UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
8928. 46069-UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
8929. 46069-ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
8930. 46069-ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
8931. 46069-SBI Long Duration Fund - Regular Plan - Growth
8932. 46069-SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8933. 46069-SBI Long Duration Fund - Direct Plan - Growth
8934. 46069-SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
8935. 46069-Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
8936. 46069-Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
8937. 46069-Tata Multicap Fund - Direct Plan - Growth
8938. 46069-Tata Multicap Fund - Direct Plan - IDCW Reinvestment
8939. 46069-Tata Multicap Fund - Regular Plan - Growth
8940. 46069-Tata Multicap Fund - Regular Plan - IDCW Reinvestment
8941. 46069-UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
8942. 46069-UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
8943. 46069-WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
8944. 46069-WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
8945. 46069-Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
8946. 46069-Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
8947. 46069-HSBC Multi Cap Fund - Regular - Growth
8948. 46069-HSBC Multi Cap Fund - Direct - Growth
8949. 46069-HSBC Multi Cap Fund - Direct - IDCW
8950. 46069-HSBC Multi Cap Fund - Regular - IDCW
8951. 46069-Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
8952. 46069-Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
8953. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
8954. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
8955. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
8956. 46069-Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
8957. 46069-HDFC Long Duration Debt Fund - IDCW Option
8958. 46069-HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
8959. 46069-HDFC Long Duration Debt Fund - Growth Option - Direct Plan
8960. 46069-HDFC Long Duration Debt Fund - Growth Option
8961. 46069-TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
8962. 46069-TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
8963. 46069-DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
8964. 46069-DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
8965. 46069-DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
8966. 46069-UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option
8967. 46069-UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option
8968. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
8969. 46069-Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
8970. 46069-Axis Business Cycles Fund - Direct Plan - Growth
8971. 46069-Axis Business Cycles Fund - Regular Plan - Growth
8972. 46069-Axis Business Cycles Fund - Regular Plan - IDCW
8973. 46069-DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth
8974. 46069-DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth
8975. 46069-ITI Flexi Cap Fund- Regular Plan- Growth
8976. 46069-ITI Flexi Cap Fund- Regular Plan- IDCW
8977. 46069-ITI Flexi Cap Fund- Direct Plan- Growth
8978. 46069-Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
8979. 46069-Kotak Banking & Financial Services Fund - Direct Plan - Growth
8980. 46069-Kotak Banking & Financial Services Fund - Regular Plan - Growth
8981. 46069-Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option
8982. 46069-Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Regular Plan- Growth Option
8983. 46069-Mirae Asset Flexi Cap Fund - Direct Plan - Growth
8984. 46069-Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
8985. 46069-Mirae Asset Flexi Cap Fund - Regular Plan - Growth
8986. 46069-Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
8987. 46069-Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
8988. 46069-Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
8989. 46069-Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
8990. 46069-Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
8991. 46069-AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
8992. 46069-AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
8993. 46069-Bank of India Multi Cap Fund Direct Plan - Growth
8994. 46069-Bank of India Multi Cap Fund Regular Plan - Growth
8995. 46069-Bank of India Multi Cap Fund Regular Plan - IDCW
8996. 46069-HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
8997. 46069-HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
8998. 46069-HDFC MNC Fund - Growth Option
8999. 46069-HDFC MNC Fund - Growth Option - Direct Plan
9000. 46069-HDFC MNC Fund - IDCW Option
9001. 46069-HDFC MNC Fund - IDCW Option - Direct Plan
9002. 46069-NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
9003. 46069-NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
9004. 46069-NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
9005. 46069-SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
9006. 46069-SBI Dividend Yield Fund - Regular Plan - Growth
9007. 46069-SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
9008. 46069-SBI Dividend Yield Fund - Direct Plan - Growth
9009. 46069-UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option
9010. 46069-UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option
9011. 46069-UTI Long Duration Fund - Direct Plan - Growth Option
9012. 46069-UTI Long Duration Fund - Regular Plan - Growth Option
9013. 46069-Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
9014. 46069-Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
9015. 46069-Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
9016. 46069-Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
9017. 46069-HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan
9018. 46069-HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option
9019. 46069-Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
9020. 46069-Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
9021. 46069-ICICI Prudential Innovation Fund - Direct Plan - IDCW
9022. 46069-ICICI Prudential Innovation Fund - Growth
9023. 46069-ICICI Prudential Innovation Fund - Direct Plan - Growth
9024. 46069-ICICI Prudential Innovation Fund - IDCW
9025. 46069-Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
9026. 46069-Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
9027. 46069-NJ ELSS Tax Saver Scheme Regular Growth
9028. 46069-NJ ELSS Tax Saver Scheme Direct Growth
9029. 46069-Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
9030. 46069-Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
9031. 46069-Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
9032. 46069-Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
9033. 46069-Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
9034. 46069-quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
9035. 46069-quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
9036. 46069-quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
9037. 46069-quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
9038. 46069-HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
9039. 46069-HDFC NIFTY Midcap 150 Index Fund - Growth Option
9040. 46069-HDFC NIFTY Smallcap 250 Index Fund - Growth Option
9041. 46069-HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
9042. 46069-HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan
9043. 46069-HDFC BSE 500 Index Fund - Regular Plan - Growth Option
9044. 46069-UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
9045. 46069-UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
9046. 46069-UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
9047. 46069-UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
9048. 46069-WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
9049. 46069-WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
9050. 46069-Baroda BNP Paribas Value Fund - Regular Plan - Growth option
9051. 46069-Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
9052. 46069-Baroda BNP Paribas Value Fund - Direct Plan - Growth option
9053. 46069-HDFC Defence Fund - IDCW Option
9054. 46069-HDFC Defence Fund - IDCW Option - Direct Plan
9055. 46069-HDFC Defence Fund - Growth Option - Direct Plan
9056. 46069-HDFC Defence Fund - Growth Option
9057. 46069-Samco Active Momentum Fund - Regular Plan - Growth Option
9058. 46069-Samco Active Momentum Fund - Direct Plan - Growth Option
9059. 46069-quant Business Cycle Fund - Growth Option - Direct Plan
9060. 46069-quant Business Cycle Fund - Growth Option - Regular Plan
9061. 46069-quant Business Cycle Fund - IDCW Option - Direct Plan
9062. 46069-quant Business Cycle Fund - IDCW Option - Regular Plan
9063. 46069-UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
9064. 46069-UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
9065. 46069-UTI BSE Housing Index Fund - Regular Plan - Growth Option
9066. 46069-UTI BSE Housing Index Fund - Direct Plan - Growth Option
9067. 46069-SBI BSE Sensex Index Fund - Regular Plan - Growth
9068. 46069-SBI BSE Sensex Index Fund - Regular Plan - IDCW
9069. 46069-SBI BSE Sensex Index Fund - Direct Plan - Growth
9070. 46069-ITI Focused Fund - Regular Plan - IDCW
9071. 46069-ITI Focused Fund - Direct Plan - Growth
9072. 46069-ITI Focused Fund - Regular Plan - Growth
9073. 46069-Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
9074. 46069-Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
9075. 46069-Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
9076. 46069-Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
9077. 46069-Axis Nifty IT Index Fund - Direct Plan - Growth
9078. 46069-Axis Nifty IT Index Fund - Regular Plan - Growth
9079. 46069-quant BFSI Fund - Growth Option - Regular Plan
9080. 46069-quant BFSI Fund - IDCW Option - Regular Plan
9081. 46069-quant BFSI Fund - IDCW Option - Direct Plan
9082. 46069-quant BFSI Fund - Growth Option - Direct Plan
9083. 46069-Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
9084. 46069-Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
9085. 46069-360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
9086. 46069-360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
9087. 46069-360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
9088. 46069-360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
9089. 46069-HDFC Non-Cyclical Consumer Fund - IDCW Option
9090. 46069-HDFC Non-Cyclical Consumer Fund - Growth Option
9091. 46069-HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
9092. 46069-HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
9093. 46069-Mirae Asset Multicap Fund - Direct Plan - Growth
9094. 46069-Mirae Asset Multicap Fund - Direct Plan - IDCW
9095. 46069-Mirae Asset Multicap Fund - Regular Plan - Growth
9096. 46069-Mirae Asset Multicap Fund - Regular Plan - IDCW
9097. 46069-Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
9098. 46069-Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
9099. 46069-BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
9100. 46069-BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
9101. 46069-BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
9102. 46069-Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
9103. 46069-Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
9104. 46069-Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
9105. 46069-Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
9106. 46069-quant Healthcare Fund - Growth Option - Direct Plan
9107. 46069-quant Healthcare Fund - IDCW Option - Direct Plan
9108. 46069-quant Healthcare Fund - Growth Option - Regular Plan
9109. 46069-quant Healthcare Fund - IDCW Option - Regular Plan
9110. 46069-Kotak Quant Fund - Regular Plan - Growth Option
9111. 46069-Kotak Quant Fund - Direct plan - IDCW Payout
9112. 46069-Kotak Quant Fund - Direct Plan - Growth Option
9113. 46069-UTI Balanced Advantage Fund - Regular Plan - Growth Option
9114. 46069-UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
9115. 46069-UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
9116. 46069-UTI Balanced Advantage Fund - Direct Plan - Growth Option
9117. 46069-Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
9118. 46069-Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
9119. 46069-Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
9120. 46069-Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
9121. 46069-HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
9122. 46069-HDFC Transportation and Logistics Fund - Growth Option
9123. 46069-HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
9124. 46069-HDFC Transportation and Logistics Fund - IDCW Option
9125. 46069-Union Innovation & Opportunities Fund - Regular Plan - Growth Option
9126. 46069-Union Innovation & Opportunities Fund - Direct Plan - Growth Option
9127. 46069-Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
9128. 46069-Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
9129. 46069-Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
9130. 46069-quant Manufacturing Fund - Growth Option - Regular Plan
9131. 46069-quant Manufacturing Fund - IDCW Option - Direct Plan
9132. 46069-quant Manufacturing Fund - IDCW Option - Regular Plan
9133. 46069-quant Manufacturing Fund - Growth Option - Direct Plan
9134. 46069-NJ Flexi Cap Fund - Direct Plan - Growth Option
9135. 46069-NJ Flexi Cap Fund - Regular Plan - IDCW Option
9136. 46069-NJ Flexi Cap Fund - Regular Plan - Growth Option
9137. 46069-LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
9138. 46069-LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
9139. 46069-LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
9140. 46069-LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
9141. 46069-LIC MF Equity Savings Fund-Regular Plan-Growth
9142. 46069-LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
9143. 46069-LIC MF Equity Savings Fund-Direct Plan-Growth
9144. 46069-LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
9145. 46069-LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
9146. 46069-LIC MF Mid Cap Fund-Direct Plan-IDCW
9147. 46069-LIC MF Mid Cap Fund-Regular Plan-IDCW
9148. 46069-LIC MF Mid Cap Fund-Regular Plan-Growth
9149. 46069-LIC MF Mid Cap Fund-Direct Plan-Growth
9150. 46069-LIC MF Small Cap Fund-Regular Plan-Growth
9151. 46069-LIC MF Small Cap Fund-Direct Plan-Growth
9152. 46069-LIC MF Small Cap Fund-Direct Plan-IDCW
9153. 46069-LIC MF Small Cap Fund-Regular Plan-IDCW
9154. 46069-LIC MF Focused Fund-Direct Plan-Growth
9155. 46069-LIC MF Focused Fund-Regular Plan-IDCW
9156. 46069-LIC MF Focused Fund-Regular Plan-Growth
9157. 46069-LIC MF Value Fund-Regular Plan-Growth
9158. 46069-LIC MF Value Fund-Regular Plan-IDCW
9159. 46069-LIC MF Value Fund-Direct Plan-Growth
9160. 46069-LIC MF Dividend Yield Fund-Regular Plan-Growth
9161. 46069-LIC MF Dividend Yield Fund-Regular Plan-IDCW
9162. 46069-LIC MF Dividend Yield Fund-Direct Plan-IDCW
9163. 46069-LIC MF Dividend Yield Fund-Direct Plan-Growth
9164. 46069-LIC MF Healthcare Fund-Direct Plan-Growth
9165. 46069-LIC MF Healthcare Fund-Regular Plan-Growth
9166. 46069-LIC MF Healthcare Fund-Regular Plan-IDCW
9167. 46069-HSBC Consumption Fund - Regular Growth
9168. 46069-HSBC Consumption Fund - Regular IDCW
9169. 46069-HSBC Consumption Fund - Direct Growth
9170. 46069-Nippon India Innovation Fund-Direct Plan-IDCW Option
9171. 46069-Nippon India Innovation Fund-Regular Plan-IDCW Option
9172. 46069-Nippon India Innovation Fund-Direct Plan-Growth Option
9173. 46069-Nippon India Innovation Fund-Regular Plan-Growth Option
9174. 46069-Kotak BSE Housing Index Fund - Regular Plan - Growth Option
9175. 46069-Kotak BSE Housing Index Fund - Direct Plan - Growth Option
9176. 46069-Bandhan Nifty IT Index Fund - Direct Plan - Growth
9177. 46069-Bandhan Nifty IT Index Fund - Regular Plan - Growth
9178. 46069-Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
9179. 46069-Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
9180. 46069-Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
9181. 46069-Shriram Multi Asset Allocation Fund - Direct Growth
9182. 46069-Shriram Multi Asset Allocation Fund - Regular Growth
9183. 46069-DSP Multi Asset Allocation Fund - Regular - Growth
9184. 46069-DSP Multi Asset Allocation Fund - Regular - IDCW
9185. 46069-DSP Multi Asset Allocation Fund - Direct - IDCW
9186. 46069-DSP Multi Asset Allocation Fund - Direct - Growth
9187. 46069-HDFC Technology Fund - IDCW Option
9188. 46069-HDFC Technology Fund - Growth Option
9189. 46069-HDFC Technology Fund - Growth Option - Direct Plan
9190. 46069-HDFC Technology Fund - IDCW Option - Direct Plan
9191. 46069-NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
9192. 46069-NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
9193. 46069-Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
9194. 46069-Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
9195. 46069-Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
9196. 46069-Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
9197. 46069-quant Teck Fund - Growth Option - Direct Plan
9198. 46069-quant Teck Fund - IDCW Option - Direct Plan
9199. 46069-quant Teck Fund - IDCW Option - Regular Plan
9200. 46069-quant Teck Fund - Growth Option - Regular Plan
9201. 46069-WhiteOak Capital Multi Cap Fund Direct Plan Growth
9202. 46069-WhiteOak Capital Multi Cap Fund Regular Plan Growth
9203. 46069-360 ONE Balanced Hybrid Fund - Regular Plan - Growth
9204. 46069-360 ONE Balanced Hybrid Fund- Direct Plan - Growth
9205. 46069-Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
9206. 46069-Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
9207. 46069-HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
9208. 46069-HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
9209. 46069-HDFC Pharma and Healthcare Fund - IDCW Option
9210. 46069-HDFC Pharma and Healthcare Fund - Growth Option
9211. 46069-UTI Innovation Fund - Regular Plan - Growth Option
9212. 46069-UTI Innovation Fund - Direct Plan - Growth Option
9213. 46069-UTI Innovation Fund - Regular Plan - Payout of IDCW Option
9214. 46069-Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
9215. 46069-Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
9216. 46069-Groww Nifty Total Market Index Fund - Direct Plan - Growth
9217. 46069-Groww Nifty Total Market Index Fund - Direct Plan - IDCW
9218. 46069-Groww Nifty Total Market Index Fund - Regular Plan - Growth
9219. 46069-Edelweiss Multi Cap Fund - Direct Plan - IDCW
9220. 46069-Edelweiss Multi Cap Fund - Direct Plan - Growth
9221. 46069-Edelweiss Multi Cap Fund - Regular Plan - Growth
9222. 46069-Edelweiss Multi Cap Fund - Regular Plan - IDCW
9223. 46069-Bandhan Retirement Fund - Direct Plan - Growth
9224. 46069-Bandhan Retirement Fund - Regular Plan - Growth
9225. 46069-QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
9226. 46069-QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
9227. 46069-Parag Parikh Arbitrage Fund - Direct Plan Growth
9228. 46069-Parag Parikh Arbitrage Fund - Regular Plan Growth
9229. 46069-Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
9230. 46069-Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
9231. 46069-Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
9232. 46069-WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
9233. 46069-WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
9234. 46069-Helios Flexi Cap Fund - Direct Plan - Growth Option
9235. 46069-Helios Flexi Cap Fund - Regular Plan - Growth Option
9236. 46069-Helios Flexi Cap Fund - Regular Plan - IDCW Option
9237. 46069-Helios Flexi Cap Fund - Direct Plan - IDCW Option
9238. 46069-Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
9239. 46069-Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
9240. 46069-Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
9241. 46069-Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
9242. 46069-Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
9243. 46069-Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
9244. 46069-Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
9245. 46069-Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
9246. 46069-Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
9247. 46069-Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
9248. 46069-Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
9249. 46069-Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
9250. 46069-Kotak Consumption Fund - Direct plan - Growth Option
9251. 46069-Kotak Consumption Fund - Regular plan - Growth Option
9252. 46069-Kotak Consumption Fund - Regular plan - IDCW Option
9253. 46069-Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
9254. 46069-Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
9255. 46069-Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
9256. 46069-Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
9257. 46069-DSP Gold ETF Fund of Fund - Regular - Growth
9258. 46069-DSP Gold ETF Fund of Fund - Direct - Growth
9259. 46069-Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
9260. 46069-Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
9261. 46069-quant Momentum Fund - Growth Option - Direct Plan
9262. 46069-quant Momentum Fund - Growth Option - Regular Plan
9263. 46069-quant Momentum Fund - IDCW Option - Regular Plan
9264. 46069-quant Momentum Fund - IDCW Option - Direct Plan
9265. 46069-Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
9266. 46069-Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
9267. 46069-Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
9268. 46069-Axis India Manufacturing Fund - Direct Plan - Growth
9269. 46069-Axis India Manufacturing Fund - Regular Plan - IDCW
9270. 46069-Axis India Manufacturing Fund - Direct Plan - IDCW
9271. 46069-Axis India Manufacturing Fund - Regular Plan - Growth
9272. 46069-DSP Banking & Financial Services Fund - Direct - Growth
9273. 46069-DSP Banking & Financial Services Fund - Regular - Growth
9274. 46069-DSP Banking & Financial Services Fund - Regular - IDCW
9275. 46069-Kotak Healthcare Fund - Regular Plan - IDCW Option
9276. 46069-Kotak Healthcare Fund - Direct Plan - Growth Option
9277. 46069-Kotak Healthcare Fund - Regular Plan - Growth Option
9278. 46069-Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
9279. 46069-Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
9280. 46069-Motilal Oswal Small Cap Fund - Regular - Growth
9281. 46069-Motilal Oswal Small Cap Fund - Regular - IDCW
9282. 46069-Motilal Oswal Small Cap Fund - Direct IDCW
9283. 46069-Motilal Oswal Small Cap Fund - Direct - Growth
9284. 46069-Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
9285. 46069-Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
9286. 46069-DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
9287. 46069-DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
9288. 46069-DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
9289. 46069-Groww Banking & Financial Services Fund - Direct Plan - Growth
9290. 46069-Groww Banking & Financial Services Fund - Regular - Growth
9291. 46069-quant Commodities Fund - Growth Option - Direct Plan
9292. 46069-quant Commodities Fund - Growth Option - Regular Plan
9293. 46069-quant Commodities Fund - IDCW Option - Direct Plan
9294. 46069-quant Commodities Fund - IDCW Option - Regular Plan
9295. 46069-BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
9296. 46069-BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
9297. 46069-Tata Gold ETF Fund of Fund Direct Plan Growth Option
9298. 46069-Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
9299. 46069-Tata Gold ETF Fund of Fund Regular Plan Growth Option
9300. 46069-Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
9301. 46069-Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
9302. 46069-Tata Silver ETF Fund of Fund Regular Plan Growth Option
9303. 46069-Tata Silver ETF Fund of Fund Direct Plan Growth Option
9304. 46069-DSP Multicap Fund - Direct - IDCW
9305. 46069-DSP Multicap Fund - Direct - Growth
9306. 46069-DSP Multicap Fund - Regular - Growth
9307. 46069-DSP Multicap Fund - Regular - IDCW
9308. 46069-Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
9309. 46069-Sundaram Multi Asset Allocation Fund Direct Plan Growth
9310. 46069-Sundaram Multi Asset Allocation Fund Regular Plan Growth
9311. 46069-Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
9312. 46069-WhiteOak Capital Banking & Financial Services Fund - Direct Growth
9313. 46069-WhiteOak Capital Banking & Financial Services Fund - Regular Growth
9314. 46069-Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
9315. 46069-Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
9316. 46069-Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
9317. 46069-Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
9318. 46069-Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
9319. 46069-Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
9320. 46069-Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
9321. 46069-Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
9322. 46069-Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
9323. 46069-WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
9324. 46069-WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
9325. 46069-Motilal Oswal Large Cap Direct Plan Growth
9326. 46069-Motilal Oswal Large Cap Direct Plan IDCW
9327. 46069-Motilal Oswal Large Cap Regular Plan Growth
9328. 46069-Motilal Oswal Large Cap Regular Plan IDCW
9329. 46069-Old Bridge Focused Fund - Direct Growth
9330. 46069-Old Bridge Focused Fund - Direct IDCW
9331. 46069-Old Bridge Focused Fund - Regular Growth
9332. 46069-ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
9333. 46069-ICICI Prudential Nifty50 Value 20 Index Fund - Growth
9334. 46069-SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
9335. 46069-SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
9336. 46069-SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
9337. 46069-SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
9338. 46069-HSBC Multi Asset Allocation Fund - Regular - Growth
9339. 46069-HSBC Multi Asset Allocation Fund - Regular - IDCW
9340. 46069-HSBC Multi Asset Allocation Fund - Direct - Growth
9341. 46069-PGIM India Large and Midcap Fund - Direct Plan - Growth Option
9342. 46069-PGIM India Large and Midcap Fund - Regular Plan - Growth Option
9343. 46069-PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
9344. 46069-Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
9345. 46069-Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
9346. 46069-Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
9347. 46069-Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
9348. 46069-Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
9349. 46069-Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
9350. 46069-Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
9351. 46069-Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
9352. 46069-Union Business Cycle Fund - Direct Plan - Growth Option
9353. 46069-Union Business Cycle Fund - Regular Plan - Growth Option
9354. 46069-Union Business Cycle Fund - Regular Plan - IDCW Option
9355. 46069-quant PSU Fund - IDCW Option - Direct Plan
9356. 46069-quant PSU Fund - Growth Option - Direct Plan
9357. 46069-SBI Energy Opportunities Fund - Direct Plan - Growth
9358. 46069-SBI Energy Opportunities Fund - Regular Plan - Growth
9359. 46069-SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
9360. 46069-SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
9361. 46069-Axis BSE Sensex Index Fund - Regular Plan - Growth
9362. 46069-Axis BSE Sensex Index Fund - Direct Plan - Growth
9363. 46069-HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
9364. 46069-Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
9365. 46069-Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
9366. 46069-Edelweiss Technology Fund - Direct Plan - Growth
9367. 46069-Edelweiss Technology Fund - Regular Plan - Growth
9368. 46069-Edelweiss Technology Fund - Regular Plan - IDCW
9369. 46069-Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
9370. 46069-Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
9371. 46069-Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
9372. 46069-Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
9373. 46069-Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
9374. 46069-Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
9375. 46069-Kotak Technology Fund - Regular Plan - Growth Option
9376. 46069-Kotak Technology Fund - Regular Plan - IDCW Option
9377. 46069-Kotak Technology Fund - Direct Plan - Growth Option
9378. 46069-Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
9379. 46069-Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
9380. 46069-Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
9381. 46069-Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
9382. 46069-Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
9383. 46069-Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
9384. 46069-Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
9385. 46069-Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
9386. 46069-Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
9387. 46069-ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
9388. 46069-ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
9389. 46069-ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
9390. 46069-ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
9391. 46069-Kotak Long Duration Fund - Regular Plan - Growth
9392. 46069-Kotak Long Duration Fund - Direct Plan - Growth
9393. 46069-Helios Balanced Advantage Fund- Direct Plan- Growth Option
9394. 46069-Helios Balanced Advantage Fund- Regular Plan- Growth Option
9395. 46069-Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
9396. 46069-Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
9397. 46069-Bandhan Long Duration Fund - Regular Plan - Growth
9398. 46069-Bandhan Long Duration Fund - Direct Plan - Growth
9399. 46069-DSP US Specific Debt Passive FoF - Regular - Growth
9400. 46069-DSP US Specific Debt Passive FoF - Direct - Growth
9401. 46069-PGIM India Retirement Fund - Direct Plan - Growth Option
9402. 46069-PGIM India Retirement Fund - Regular Plan - Growth Option
9403. 46069-Tata Nifty Auto Index Fund - Direct Plan - Growth
9404. 46069-Tata Nifty Auto Index Fund - Regular Plan - Growth
9405. 46069-Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
9406. 46069-Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
9407. 46069-Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
9408. 46069-Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
9409. 46069-Tata Nifty Financial Services Index Fund - Regular Plan - Growth
9410. 46069-Tata Nifty Financial Services Index Fund - Direct Plan - Growth
9411. 46069-TRUSTMF Flexi Cap Fund-Regular Plan- Growth
9412. 46069-TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
9413. 46069-TRUSTMF Flexi Cap Fund-Direct Plan- Growth
9414. 46069-Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth
9415. 46069-Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth
9416. 46069-Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment
9417. 46069-Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment
9418. 46069-Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment
9419. 46069-Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth
9420. 46069-Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth
9421. 46069-Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment
9422. 46069-HDFC Manufacturing fund - Growth Option - Direct Plan
9423. 46069-HDFC Manufacturing fund - IDCW - Regular Plan
9424. 46069-HDFC Manufacturing fund - Growth Option - Regular Plan
9425. 46069-HDFC Manufacturing fund - IDCW - Direct Plan
9426. 46069-Bandhan Innovation Fund - Regular Plan - IDCW
9427. 46069-Bandhan Innovation Fund - Regular Plan - Growth
9428. 46069-Bandhan Innovation Fund - Direct Plan - Growth
9429. 46069-Bandhan Innovation Fund - Direct Plan - IDCW
9430. 46069-JM Small Cap Fund (Direct) - Growth Option
9431. 46069-Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
9432. 46069-Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
9433. 46069-Axis Nifty Bank Index Fund - Direct Plan - Growth Option
9434. 46069-Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
9435. 46069-Axis Nifty Bank Index Fund - Regular Plan - Growth Option
9436. 46069-Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
9437. 46069-Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
9438. 46069-Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
9439. 46069-Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
9440. 46069-Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
9441. 46069-WhiteOak Capital Special Opportunities Fund - Regular Growth
9442. 46069-WhiteOak Capital Special Opportunities Fund - Direct Growth
9443. 46069-Motilal Oswal Multi Cap Fund Regular Plan IDCW
9444. 46069-Motilal Oswal Multi Cap Fund Regular Plan Growth
9445. 46069-Motilal Oswal Multi Cap Fund-Direct Plan Growth
9446. 46069-Motilal Oswal Multi Cap Fund-Direct Plan IDCW
9447. 46069-DSP Nifty Bank Index Fund - Regular - Growth
9448. 46069-DSP Nifty Bank Index Fund - Direct - Growth
9449. 46069-SBI Automotive Opportunities Fund - Regular Plan - Growth
9450. 46069-SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
9451. 46069-SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
9452. 46069-SBI Automotive Opportunities Fund - Direct Plan - Growth
9453. 46069-Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
9454. 46069-Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
9455. 46069-Sundaram Business Cycle Fund Direct Plan Growth
9456. 46069-Sundaram Business Cycle Fund Regular Plan Growth
9457. 46069-Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
9458. 46069-Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
9459. 46069-Helios Financial Services Fund - Direct Plan - Growth Option
9460. 46069-Helios Financial Services Fund - Regular Plan - Growth Option
9461. 46069-Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
9462. 46069-Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
9463. 46069-Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
9464. 46069-Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
9465. 46069-Motilal Oswal Quant Fund - Direct - Growth
9466. 46069-Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
9467. 46069-Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
9468. 46069-HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
9469. 46069-HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
9470. 46069-ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
9471. 46069-ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
9472. 46069-ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
9473. 46069-ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
9474. 46069-SBI Silver ETF Fund of Fund- Regular Plan - Growth
9475. 46069-SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
9476. 46069-SBI Silver ETF Fund of Fund- Direct Plan - Growth
9477. 46069-SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
9478. 46069-Franklin India Multi Cap Fund - Direct - IDCW
9479. 46069-Franklin India Multi Cap Fund - Growth
9480. 46069-Franklin India Multi Cap Fund - Direct - Growth
9481. 46069-Franklin India Multi Cap Fund - IDCW
9482. 46069-Tata Nifty India Tourism Index Fund - Direct - Growth
9483. 46069-Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
9484. 46069-Invesco India Manufacturing Fund - Direct - Growth
9485. 46069-Invesco India Manufacturing Fund - Regular - Growth
9486. 46069-Invesco India Manufacturing Fund - Regular - IDCW
9487. 46069-Motilal Oswal Manufacturing Fund - Direct Plan- Growth
9488. 46069-Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
9489. 46069-Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
9490. 46069-Motilal Owsal Manufacturing Fund - Regular Plan - Growth
9491. 46069-Union Multi Asset Allocation Fund- Regular Plan - Growth Option
9492. 46069-Union Multi Asset Allocation Fund- Direct Plan - Growth Option
9493. 46069-Bandhan Nifty Bank Index Fund - Regular Plan - Growth
9494. 46069-Bandhan Nifty Bank Index Fund - Direct Plan - Growth
9495. 46069-Motilal Oswal Business Cycle Fund-Regular Plan-Growth
9496. 46069-Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
9497. 46069-Motilal Oswal Business Cycle Fund - Direct Plan- Growth
9498. 46069-Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
9499. 46069-Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
9500. 46069-Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
9501. 46069-Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
9502. 46069-Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
9503. 46069-Franklin India Ultra Short Duration Fund - Direct - Growth
9504. 46069-Franklin India Ultra Short Duration Fund - Growth
9505. 46069-WhiteOak Capital Arbitrage Fund Direct Plan Growth
9506. 46069-WhiteOak Capital Arbitrage Fund Regular Plan Growth
9507. 46069-Franklin India Medium to Long Duration Fund - Direct Growth
9508. 46069-Franklin India Medium to Long Duration Fund - Growth
9509. 46069-Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
9510. 46069-Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
9511. 46069-Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
9512. 46069-Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
9513. 46069-Kotak MNC Fund-Direct Plan-Growth
9514. 46069-KotaK MNC Fund-Regular Plan-IDCW OPTION
9515. 46069-Kotak MNC Fund-Regular Plan- Growth
9516. 46069-WhiteOak Capital Digital Bharat Fund Direct Plan Growth
9517. 46069-LIC MF Manufacturing Fund-Direct Plan-Growth
9518. 46069-Groww Nifty India Defence ETF FOF - Direct Growth
9519. 46069-Groww Nifty India Defence ETF FOF - Regular - Growth
9520. 46069-Groww Nifty India Defence ETF FOF - Regular - IDCW
9521. 46069-TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
9522. 46069-TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
9523. 46069-Helios Large & Mid Cap Fund - Direct Plan - Growth Option
9524. 46069-Helios Large & Mid Cap Fund - Regular Plan - Growth Option
9525. 46069-Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
9526. 46069-Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
9527. 46069-Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
9528. 46069-Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
9529. 46069-Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
9530. 46069-Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
9531. 46069-Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
9532. 46069-Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth
9533. 46069-WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
9534. 46069-WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
9535. 46069-Motilal Oswal Digital India Fund - Direct Plan - Growth
9536. 46069-Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
9537. 46069-Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
9538. 46069-Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
9539. 46069-Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
9540. 46069-Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
9541. 46069-Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
9542. 46069-Groww Gold ETF FOF - DIRECT - GROWTH
9543. 46069-Groww Gold ETF FOF - REGULAR - GROWTH
9544. 46069-Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
9545. 46069-Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
9546. 46069-Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
9547. 46069-Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
9548. 46069-Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
9549. 46069-Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
9550. 46069-Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
9551. 46069-Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
9552. 46069-Zerodha Gold ETF FoF-Direct Plan - Growth Option
9553. 46069-SBI Nifty India Consumption Index Fund- Regular Plan- Growth
9554. 46069-SBI Nifty India Consumption Index Fund- Direct Plan- Growth
9555. 46069-Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
9556. 46069-Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
9557. 46069-Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
9558. 46069-Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
9559. 46069-Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
9560. 46069-Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
9561. 46069-Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
9562. 46069-Groww Multicap Fund - Direct - Growth
9563. 46069-Groww Multicap Fund - Regular - Growth
9564. 46069-Franklin India Arbitrage Fund - Growth
9565. 46069-Franklin India Arbitrage Fund - Direct - Growth
9566. 46069-Invesco India Multi Asset Allocation Fund - Growth
9567. 46069-Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
9568. 46069-Invesco India Multi Asset Allocation Fund - IDCW
9569. 46069-Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
9570. 46069-Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
9571. 46069-Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
9572. 46069-Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
9573. 46069-ICICI Prudential Equity Minimum Variance Fund - IDCW
9574. 46069-ICICI Prudential Equity Minimum Variance Fund - Growth
9575. 46069-ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
9576. 46069-ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
9577. 46069-UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
9578. 46069-UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
9579. 46069-Samco Arbitrage Fund - Direct Plan - Growth
9580. 46069-Samco Arbitrage Fund - Regular Plan - Growth
9581. 46069-Samco Multi Asset Allocation Fund - Direct Plan - Growth
9582. 46069-Samco Multi Asset Allocation Fund - Regular Plan - Growth
9583. 46069-Franklin India Long Duration Fund - Direct - Growth
9584. 46069-Franklin India Long Duration Fund - Growth
9585. 46069-Mirae Asset Long Duration Fund - Direct Plan - Growth
9586. 46069-Mirae Asset Long Duration Fund - Regular Plan - Growth
9587. 46069-Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
9588. 46069-Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
9589. 46069-Kotak Transportation & Logistics Fund-Regular-Growth
9590. 46069-Kotak Transportation & Logistics Fund-Direct Growth
9591. 46069-Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
9592. 46069-DSP Business Cycle Fund - Direct - Growth
9593. 46069-Aditya Birla Sun Life Conglomerate Fund-Direct Growth
9594. 46069-Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
9595. 46069-Aditya Birla Sun Life Conglomerate Fund-Regular Growth
9596. 46069-Bank of India Consumption Fund - Direct - Growth
9597. 46069-Bank of India Consumption Fund - Regular - Growth
9598. 46069-Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
9599. 46069-Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
9600. 46069-Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
9601. 46069-Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
9602. 46069-ICICI Prudential Nifty 500 Index Fund - Growth
9603. 46069-ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
9604. 46069-Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
9605. 46069-Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
9606. 46069-Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
9607. 46069-Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
9608. 46069-Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
9609. 46069-ICICI Prudential Rural Opportunities Fund - Growth
9610. 46069-ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
9611. 46069-ICICI Prudential Rural Opportunities Fund - IDCW
9612. 46069-ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
9613. 46069-Motilal Oswal Arbitrage Fund-Direct Plan-Growth
9614. 46069-Motilal Oswal Arbitrage Fund-Regular Plan-Growth
9615. 46069-WhiteOak Capital Quality Equity Fund Direct Plan Growth
9616. 46069-WhiteOak Capital Quality Equity Fund Regular Plan Growth
9617. 46069-Mirae Asset Small Cap Fund - Regular Plan - IDCW
9618. 46069-Mirae Asset Small Cap Fund - Direct Plan - Growth
9619. 46069-Mirae Asset Small Cap Fund - Direct Plan - IDCW
9620. 46069-Mirae Asset Small Cap Fund - Regular Plan - Growth
9621. 46069-BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
9622. 46069-BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
9623. 46069-UTI Quant Fund - Direct Plan - Growth Option
9624. 46069-UTI Quant Fund - Regular Plan - Growth Option
9625. 46069-Edelweiss Consumption Fund - Direct - Growth
9626. 46069-Edelweiss Consumption Fund - Regular - IDCW - Payout
9627. 46069-Edelweiss Consumption Fund - Regular - Growth
9628. 46069-DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
9629. 46069-DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
9630. 46069-Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
9631. 46069-Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
9632. 46069-Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
9633. 46069-Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
9634. 46069-ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
9635. 46069-Union Short Duration Fund - Regular Plan - Growth Option
9636. 46069-Union Short Duration Fund - Direct Plan - Growth Option
9637. 46069-Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
9638. 46069-Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
9639. 46069-LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
9640. 46069-LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
9641. 46069-LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
9642. 46069-SBI Nifty Bank Index Fund-Direct Plan- Growth
9643. 46069-SBI Nifty Bank Index Fund-Regular Plan- Growth
9644. 46069-Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
9645. 46069-Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
9646. 46069-Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
9647. 46069-ITI Bharat Consumption Fund - Direct Plan - Growth
9648. 46069-ITI Bharat Consumption Fund - Regular Plan Plan - Growth
9649. 46069-HDFC Nifty100 Quality 30 Index Fund - Direct Plan
9650. 46069-HDFC Nifty100 Quality 30 Index Fund - Regular Plan
9651. 46069-HSBC Financial Services Fund - Direct Growth
9652. 46069-HSBC Financial Services Fund - Regular Growth
9653. 46069-HSBC Financial Services Fund - Regular IDCW
9654. 46069-UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
9655. 46069-UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
9656. 46069-UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
9657. 46069-UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
9658. 46069-Nippon India Active Momentum Fund-Direct Plan - Growth Option
9659. 46069-Nippon India Active Momentum Fund - Regular Plan- Growth Option
9660. 46069-Kotak BSE Sensex Index Fund - Regular - Growth
9661. 46069-Kotak BSE Sensex Index Fund- Direct - Growth
9662. 46069-Invesco India Business Cycle Fund - Growth
9663. 46069-Invesco India Business Cycle Fund - Direct Plan - Growth
9664. 46069-Mahindra Manulife Value Fund - Regular Plan - IDCW
9665. 46069-Mahindra Manulife Value Fund - Direct Plan - Growth
9666. 46069-Mahindra Manulife Value Fund - Regular Plan - Growth
9667. 46069-BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
9668. 46069-BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
9669. 46069-BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
9670. 46069-Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
9671. 46069-Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
9672. 46069-Helios Mid Cap Fund - Direct Plan - Growth Option
9673. 46069-Helios Mid Cap Fund - Regular Plan - Growth Plan
9674. 46069-Groww Nifty 200 ETF FOF - Direct - Growth
9675. 46069-ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
9676. 46069-ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
9677. 46069-Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
9678. 46069-Union Gold ETF Fund of Fund - Direct Plan - Growth Option
9679. 46069-Union Gold ETF Fund of Fund - Regular Plan - Growth Option
9680. 46069-DSP Nifty Private Bank Index Fund - Regular - Growth
9681. 46069-DSP Nifty Private Bank Index Fund - Direct - Growth
9682. 46069-Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
9683. 46069-Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
9684. 46069-KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
9685. 46069-Kotak Nifty Commodities Index Fund-Direct Growth
9686. 46069-WhiteOak Capital Equity Savings Fund Direct Plan Growth
9687. 46069-WhiteOak Capital Equity Savings Fund Regular Plan Growth
9688. 46069-Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
9689. 46069-Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
9690. 46069-Motilal Oswal Active Momentum Fund- Direct-Growth
9691. 46069-Motilal Oswal Active Momentum Fund- Regular- Growth
9692. 46069-Franklin India Low Duration Fund-Direct-Growth
9693. 46069-Franklin India Low Duration Fund-Growth
9694. 46069-Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
9695. 46069-Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
9696. 46069-Unifi Dynamic Asset Allocation Fund - Direct Growth
9697. 46069-Unifi Dynamic Asset Allocation Fund - Regular Growth
9698. 46069-Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
9699. 46069-Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
9700. 46069-Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
9701. 46069-Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
9702. 46069-Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
9703. 46069-Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
9704. 46069-ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
9705. 46069-ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
9706. 46069-KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
9707. 46069-KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
9708. 46069-HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
9709. 46069-HDFC Nifty Top 20 Equal Weight Index Fund - Direct
9710. 46069-Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
9711. 46069-Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
9712. 46069-ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
9713. 46069-ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
9714. 46069-Edelweiss Low Duration Fund - Direct Plan Growth
9715. 46069-Edelweiss Low Duration Fund - Regular Plan Growth
9716. 46069-Tata BSE Quality Index Fund Direct plan Growth Option
9717. 46069-Tata BSE Quality Index Fund Regular plan Growth Option
9718. 46069-quant Arbitrage Fund - Growth Option - Direct Plan
9719. 46069-quant Arbitrage Fund - Growth Option - Regular Plan
9720. 46069-SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
9721. 46069-SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
9722. 46069-UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
9723. 46069-UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
9724. 46069-Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
9725. 46069-Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
9726. 46069-Kotak Energy Opportunities Fund-Direct-Growth
9727. 46069-Kotak Energy Opportunities Fund-Regular-Growth
9728. 46069-Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
9729. 46069-Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
9730. 46069-Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
9731. 46069-ICICI Prudential Quality Fund - Growth
9732. 46069-ICICI Prudential Quality Fund - Direct Plan - IDCW
9733. 46069-ICICI Prudential Quality Fund - IDCW
9734. 46069-ICICI Prudential Quality Fund - Direct Plan - Growth
9735. 46069-Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
9736. 46069-Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
9737. 46069-Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
9738. 46069-Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
9739. 46069-Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
9740. 46069-Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
9741. 46069-Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
9742. 46069-Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
9743. 46069-Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
9744. 46069-Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
9745. 46069-Motilal Oswal Infrastructure Fund-Regular-Growth
9746. 46069-Motilal Oswal Infrastructure Fund-Direct-Growth
9747. 46069-DSP Silver ETF Fund of Fund - Regular - Growth
9748. 46069-DSP Silver ETF Fund of Fund - Direct - Growth
9749. 46069-Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
9750. 46069-Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
9751. 46069-SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
9752. 46069-SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
9753. 46069-Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
9754. 46069-Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
9755. 46069-Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
9756. 46069-UTI Multi Cap Fund - Direct Plan - Growth Option
9757. 46069-UTI Multi Cap Fund - Regular Plan - Growth Option
9758. 46069-HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
9759. 46069-HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
9760. 46069-Groww Silver ETF FOF - Direct - Growth
9761. 46069-Groww Silver ETF FOF - Regular - Growth
9762. 46069-ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
9763. 46069-ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
9764. 46069-Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
9765. 46069-Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
9766. 46069-Baroda BNP Paribas Multi Asset Active FOF Regular Growth
9767. 46069-Baroda BNP Paribas Multi Asset Active FOF Direct Growth
9768. 46069-Motilal Oswal Services Fund - Direct Plan - Growth
9769. 46069-Motilal Oswal Services Fund - Regular Plan - Growth
9770. 46069-Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
9771. 46069-Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
9772. 46069-DSP Nifty Healthcare Index Fund - Regular - Growth
9773. 46069-DSP Nifty Healthcare Index Fund - Direct- Growth
9774. 46069-Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
9775. 46069-Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
9776. 46069-HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
9777. 46069-HDFC INNOVATION FUND - IDCW - DIRECT PLAN
9778. 46069-Groww Nifty India Internet ETF FOF - Regular - Growth
9779. 46069-Groww Nifty India Internet ETF FOF - Direct - Growth
9780. 46069-JM Large & Mid Cap Fund (Regular) - Growth Option
9781. 46069-JM Large & Mid Cap Fund (Direct) - Growth Option
9782. 46069-Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
9783. 46069-Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
9784. 46069-Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
9785. 46069-Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
9786. 46069-Union Low Duration Fund - Direct Plan - Growth Option
9787. 46069-Union Low Duration Fund - Regular Plan - Growth Option
9788. 46069-Zerodha Silver ETF FoF - Direct Growth
9789. 46069-Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
9790. 46069-Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
9791. 46069-Nippon India MNC Fund- Regular Plan-Growth Option
9792. 46069-Nippon India MNC Fund- Regular Plan- IDCW Payout
9793. 46069-Nippon India MNC Fund- Direct Plan- Growth Option
9794. 46069-Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
9795. 46069-Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
9796. 46069-quant Equity Savings Fund - Growth Option - Direct Plan
9797. 46069-quant Equity Savings Fund - Growth Option - Regular Plan
9798. 46069-Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
9799. 46069-Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
9800. 46069-SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
9801. 46069-SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
9802. 46069-Franklin India Multi Asset Allocation Fund- IDCW
9803. 46069-Franklin India Multi Asset Allocation Fund- Direct-Growth
9804. 46069-Franklin India Multi Asset Allocation Fund- Growth
9805. 46069-Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
9806. 46069-Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
9807. 46069-Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
9808. 46069-Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
9809. 46069-Groww BSE Power ETF FOF Direct Growth
9810. 46069-Motilal Oswal Special Opportunities Fund - Direct - Growth
9811. 46069-Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
9812. 46069-Zerodha Multi Asset Passive FoF - Direct - Growth
9813. 46069-BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
9814. 46069-360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
9815. 46069-360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
9816. 46069-Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
9817. 46069-Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
9818. 46069-Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
9819. 46069-Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
9820. 46069-TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
9821. 46069-TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
9822. 46069-Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
9823. 46069-Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
9824. 46069-Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
9825. 46069-Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
9826. 46069-Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
9827. 46069-Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
9828. 46069-quant Small Cap Fund - IDCW Option - Regular Plan
9829. 46069-SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
9830. 46069-BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
9831. 46069-SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
9832. 46069-SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
9833. 46069-SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
9834. 46069-Aditya Birla Sun Life Liquid Fund-Retail (Growth)
9835. 46069-Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
9836. 46069-Aditya Birla Sun Life Liquid Fund - Growth
9837. 46069-Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
9838. 46069-Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
9839. 46069-Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
9840. 46069-Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
9841. 46069-Aditya Birla Sun Life Liquid Fund -Regular - IDCW
9842. 46069-Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
9843. 46069-Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
9844. 46069-Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
9845. 46069-Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
9846. 46069-DSP Gilt Fund - Regular Plan - Growth
9847. 46069-DSP Gilt Fund - Direct Plan - Growth
9848. 46069-DSP Savings Fund - Regular Plan - Growth
9849. 46069-DSP Savings Fund - Direct Plan - Growth
9850. 46069-DSP Savings Fund - Direct Plan - IDCW - Daily
9851. 46069-JM Liquid Fund - Growth Option
9852. 46069-JM Liquid Fund (Direct) - Daily IDCW
9853. 46069-JM Liquid Fund (Regular) - Quarterly IDCW
9854. 46069-JM Liquid Fund (Direct) - Growth Option
9855. 46069-Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
9856. 46069-Kotak Gilt-Investment Regular-Growth
9857. 46069-Kotak Gilt-Investment Provident Fund and Trust-Growth
9858. 46069-Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
9859. 46069-Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
9860. 46069-Kotak Gilt-Investment Regular-Growth - Direct
9861. 46069-LIC MF Gilt Fund-Regular Plan-IDCW
9862. 46069-LIC MF Gilt Fund-Regular Plan-Growth
9863. 46069-LIC MF Gilt Fund-PF Plan-Growth
9864. 46069-LIC MF Gilt Fund-Direct Plan-Growth
9865. 46069-ICICI Prudential Gilt Fund - IDCW
9866. 46069-ICICI Prudential Gilt Fund - Growth
9867. 46069-ICICI Prudential Gilt Fund - Direct Plan - IDCW
9868. 46069-ICICI Prudential Gilt Fund - Direct Plan - Growth
9869. 46069-Franklin India Government Securities Fund - Growth
9870. 46069-Franklin India Government Securities Fund - IDCW
9871. 46069-Franklin India Government Securities Fund - Direct - Growth
9872. 46069-Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
9873. 46069-Franklin India Liquid Fund - Regular Plan - Growth
9874. 46069-Franklin India Liquid Fund - Super Institutional Plan - Growth
9875. 46069-Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
9876. 46069-Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
9877. 46069-Franklin India Liquid Fund - Super Institutional - Direct - Growth
9878. 46069-Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
9879. 46069-Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
9880. 46069-CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
9881. 46069-CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
9882. 46069-CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
9883. 46069-UTI MMF-Discontinued - Regular Plan -Growth
9884. 46069-UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
9885. 46069-UTI Money Market Fund - Direct Plan - Quarterly IDCW
9886. 46069-UTI MMF - Direct Plan - Growth Option
9887. 46069-UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
9888. 46069-UTI MMF - Regular Plan - Growth Option
9889. 46069-UTI - Overnight Fund - Regular Plan - Growth Option
9890. 46069-UTI - Overnight Fund - Direct Plan - Growth Option
9891. 46069-UTI Overnight Fund - Regular Plan - Daily IDCW
9892. 46069-Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
9893. 46069-Kotak Liquid Fund - Regular Plan - Growth
9894. 46069-Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
9895. 46069-Kotak Liquid Fund - Direct Plan - Growth
9896. 46069-Nippon India Liquid Fund - Retail Option - Growth Plan
9897. 46069-Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
9898. 46069-NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
9899. 46069-NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
9900. 46069-NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
9901. 46069-NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
9902. 46069-Nippon India Liquid Fund -Growth Plan
9903. 46069-NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
9904. 46069-NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
9905. 46069-HDFC Liquid Fund - Growth Plan
9906. 46069-HDFC Liquid Fund - Growth Option - Direct Plan
9907. 46069-HDFC Liquid Fund - IDCW Daily - Direct Plan
9908. 46069-HDFC Liquid Fund - IDCW Monthly - Direct Plan
9909. 46069-HDFC Liquid Fund - IDCW Plan Weekly
9910. 46069-HDFC Liquid Fund - IDCW Daily
9911. 46069-HDFC Liquid Fund - IDCW Monthly
9912. 46069-JM Liquid Fund (Regular) - Daily IDCW
9913. 46069-HDFC Gilt Fund - Growth Plan
9914. 46069-HDFC Gilt Fund - IDCW Plan
9915. 46069-HDFC Gilt Fund - IDCW Option - Direct Plan
9916. 46069-HDFC Gilt Fund - Growth Option - Direct Plan
9917. 46069-Franklin India Money Market Fund Retail Option - Quarterly - IDCW
9918. 46069-Franklin India Money Market Fund - Growth Option
9919. 46069-Franklin India Money Market Fund - Direct - Growth
9920. 46069-Franklin India Money Market Fund Retail Option - Daily - IDCW
9921. 46069-Franklin India Money Market Fund Retail Option - Monthly - IDCW
9922. 46069-CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
9923. 46069-CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
9924. 46069-CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
9925. 46069-CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
9926. 46069-CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
9927. 46069-CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
9928. 46069-Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
9929. 46069-Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
9930. 46069-Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
9931. 46069-ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
9932. 46069-ICICI Prudential Money Market Fund Option - Direct Plan - Growth
9933. 46069-LIC MF Liquid Fund-Regular Plan-Daily IDCW
9934. 46069-LIC MF Liquid Fund-Regular Plan-Growth
9935. 46069-LIC MF Liquid Fund-Direct Plan-Daily IDCW
9936. 46069-LIC MF Liquid Fund-Direct Plan-Growth
9937. 46069-Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
9938. 46069-Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
9939. 46069-HSBC Liquid Fund - Regular Daily IDCW
9940. 46069-HSBC Liquid Fund - Regular Growth
9941. 46069-HSBC Liquid Fund - Regular Monthly IDCW
9942. 46069-HSBC Liquid Fund - Growth Direct
9943. 46069-HSBC Liquid Fund - Direct Monthly IDCW
9944. 46069-HSBC Liquid Fund - Regular Weekly IDCW
9945. 46069-HSBC Liquid Fund - IDCW
9946. 46069-HSBC Liquid Fund - Growth
9947. 46069-Aditya Birla Sun Life Money Manager Fund - Retail Growth
9948. 46069-Aditya Birla Sun Life Money Manager Fund - Daily IDCW
9949. 46069-Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
9950. 46069-Aditya Birla Sun Life Money Manager Fund - Growth
9951. 46069-Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
9952. 46069-Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
9953. 46069-Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
9954. 46069-HDFC Money Market Fund - Growth Option
9955. 46069-HDFC Money Market Fund - Daily IDCW Option
9956. 46069-HDFC Money Market Fund - Weekly IDCW Option
9957. 46069-HDFC Money Market Fund - Growth Option - Direct Plan
9958. 46069-HDFC Money Market Fund - Daily IDCW Option - Direct Plan
9959. 46069-HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
9960. 46069-HDFC Overnight Fund - Growth Option
9961. 46069-HDFC Overnight Fund - IDCW Option (Daily)
9962. 46069-HDFC Overnight Fund - Daily IDCW Option - Direct Plan
9963. 46069-HDFC Overnight Fund - Growth Option - Direct Plan
9964. 46069-UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
9965. 46069-UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
9966. 46069-UTI- Liquid Cash Plan - Regular Plan - Growth Option
9967. 46069-UTI Liquid Fund - Regular Plan - Quarterly IDCW
9968. 46069-UTI Liquid Fund - Regular Plan - Weekly IDCW
9969. 46069-UTI- Liquid Cash Plan - Direct Plan - Growth Option
9970. 46069-UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
9971. 46069-Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
9972. 46069-Kotak Money Market Fund - (Growth)
9973. 46069-Kotak Money Market Fund - (Growth) - Direct
9974. 46069-Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
9975. 46069-UTI Gilt Fund - Regular Plan - IDCW
9976. 46069-UTI - GILT FUND - Regular Plan - Growth Option
9977. 46069-UTI - GILT FUND -Discontinued PF Plan -Dividend Option
9978. 46069-UTI - GILT FUND - Discontinued PF Plan - Growth Option
9979. 46069-UTI - GILT FUND - Direct Plan - Growth Option
9980. 46069-Nippon India Money Market Fund-Growth Plan-Growth Option
9981. 46069-NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
9982. 46069-NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
9983. 46069-NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
9984. 46069-NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
9985. 46069-Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
9986. 46069-quant Liquid Fund - Growth Option - Regular Plan
9987. 46069-quant Liquid Fund - Monthly IDCW Option - Regular Plan
9988. 46069-quant Liquid Fund - Growth Option - Direct Plan
9989. 46069-quant Liquid Fund - Monthly IDCW Option - Direct Plan
9990. 46069-ICICI Prudential Liquid Fund - Growth
9991. 46069-ICICI Prudential Liquid Fund - Weekly IDCW
9992. 46069-ICICI Prudential Liquid Fund - Daily IDCW
9993. 46069-ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
9994. 46069-ICICI Prudential Liquid Fund - Direct Plan - Growth
9995. 46069-ICICI Prudential Liquid Fund - IDCW Others
9996. 46069-ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
9997. 46069-ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
9998. 46069-DSP Liquidity Fund - Regular Plan - Growth
9999. 46069-DSP Liquidity Fund- Regular Plan - IDCW - Daily
10000. 46069-DSP Liquidity Fund - Direct Plan - IDCW - Weekly
10001. 46069-DSP Liquidity Fund - Direct Plan - IDCW - Daily
10002. 46069-DSP Liquidity Fund - Direct Plan - Growth
10003. 46069-ICICI Prudential Money Market Fund Option - Growth
10004. 46069-ICICI Prudential Money Market Fund Option - Daily IDCW
10005. 46069-ICICI Prudential Money Market Fund Option - Weekly IDCW
10006. 46069-Quantum Liquid Fund - Direct Plan Growth Option
10007. 46069-Quantum Liquid Fund - Direct Plan Daily IDCW
10008. 46069-Quantum Liquid Fund - Regular Plan Growth Option
10009. 46069-Invesco India Liquid Fund - Growth
10010. 46069-Invesco India Liquid Fund - Regular - Growth
10011. 46069-Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
10012. 46069-Invesco India Liquid Fund - Direct Plan - Growth
10013. 46069-Invesco India Gilt Fund - Growth
10014. 46069-Invesco India Gilt Fund - Direct Plan - Growth
10015. 46069-BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
10016. 46069-BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
10017. 46069-BANDHAN LIQUID Fund - Regular Plan - Growth
10018. 46069-BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
10019. 46069-BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
10020. 46069-BANDHAN LIQUID Fund -Direct Plan-Growth
10021. 46069-Bandhan Money Market Fund -Direct Plan-Growth
10022. 46069-BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
10023. 46069-BANDHAN Money Market Fund - Regular Plan - Growth
10024. 46069-BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
10025. 46069-BANK OF INDIA Liquid Fund- Regular Plan- Growth
10026. 46069-BANK OF INDIA Liquid Fund- Direct Plan- Growth
10027. 46069-Nippon India Gilt Fund -Growth Plan - Growth Option
10028. 46069-Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
10029. 46069-NIPPON INDIA GILT FUND - MONTHLY IDCW Option
10030. 46069-Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
10031. 46069-Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
10032. 46069-Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
10033. 46069-Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
10034. 46069-NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
10035. 46069-Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
10036. 46069-BANDHAN Government Securities Fund - IP - Regular Plan - Growth
10037. 46069-BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth
10038. 46069-BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
10039. 46069-Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
10040. 46069-Mirae Asset Liquid Fund - Regular Plan - Growth
10041. 46069-Mirae Asset Liquid Fund - Regular - Daily IDCW
10042. 46069-Mirae Asset Liquid Fund - Direct Plan - Growth
10043. 46069-Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
10044. 46069-Invesco India Money Market Fund - Growth
10045. 46069-Invesco India Money Market Fund - Direct Plan - Growth
10046. 46069-Axis Liquid Fund - Regular Plan - Growth Option
10047. 46069-Axis Liquid Fund - Regular Plan - Daily IDCW
10048. 46069-Axis Liquid Fund - Regular Plan - Weekly IDCW
10049. 46069-Axis Liquid Fund - Regular Plan - Monthly IDCW
10050. 46069-Axis Liquid Fund - Direct Plan - Monthly IDCW
10051. 46069-Axis Liquid Fund - Direct Plan - Daily IDCW
10052. 46069-Axis Liquid Fund - Direct Plan - Growth Option
10053. 46069-Axis Liquid Fund - Direct Plan - Weekly IDCW
10054. 46069-Navi Liquid Fund-Regular Plan-Growth Option
10055. 46069-Navi Liquid Fund-Direct Plan-Growth Option
10056. 46069-Union Liquid Fund - Growth Option
10057. 46069-Union Liquid Fund - Daily IDCW Option
10058. 46069-Union Liquid Fund - Direct Plan - Daily IDCW Option
10059. 46069-Union Liquid Fund - Direct Plan - Growth Option
10060. 46069-Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
10061. 46069-Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
10062. 46069-Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
10063. 46069-Axis Gilt Fund - Regular Plan - Growth Option
10064. 46069-Axis Gilt Fund - Direct Plan - Growth Option
10065. 46069-Tata Money Market Fund-Regular Plan - Growth Option
10066. 46069-Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
10067. 46069-Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
10068. 46069-Tata Money Market Fund- Direct Plan- Growth Option
10069. 46069-Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
10070. 46069-Tata Liquid Fund -Regular Plan - Growth Option
10071. 46069-Tata Liquid Fund- Direct Plan-Growth Option
10072. 46069-Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
10073. 46069-Tata Gilt Securities Fund -Regular Plan- Growth Option
10074. 46069-Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
10075. 46069-Tata Gilt Securities Fund- Direct Plan - Growth Option
10076. 46069-Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
10077. 46069-360 ONE LIQUID FUND REGULAR PLAN GROWTH
10078. 46069-360 ONE LIQUID FUND DIRECT PLAN GROWTH
10079. 46069-ICICI Prudential Constant Maturity Gilt Fund - Growth
10080. 46069-ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
10081. 46069-ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
10082. 46069-ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
10083. 46069-DSP 10Y G-Sec Fund - Regular Plan - Growth
10084. 46069-DSP 10Y G-Sec Fund - Direct Plan - Growth
10085. 46069-PGIM India Liquid Fund - Direct Plan - Growth
10086. 46069-PGIM India Liquid Fund - Growth
10087. 46069-PGIM India Gilt Fund - Growth
10088. 46069-PGIM India Gilt Fund - Direct Plan - Growth
10089. 46069-Mahindra Manulife Liquid Fund - Regular Plan - Growth
10090. 46069-Mahindra Manulife Liquid Fund - Direct Plan -Growth
10091. 46069-Edelweiss Liquid Fund - Regular Plan - Growth Option
10092. 46069-Edelweiss Liquid Fund - Direct Plan - IDCW Option
10093. 46069-Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
10094. 46069-Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
10095. 46069-Edelweiss Liquid Fund - Direct Plan - Growth Option
10096. 46069-Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
10097. 46069-Edelweiss Money Market Fund - Regular Plan - Growth Option
10098. 46069-Edelweiss Money Market Fund - Institutional Plan - Growth Option
10099. 46069-Edelweiss Money Market Fund - Regular Plan - IDCW Option
10100. 46069-Edelweiss Money Market Fund - Direct Plan - IDCW Option
10101. 46069-Edelweiss Money Market Fund - Direct Plan - Growth Option
10102. 46069-Edelweiss Government Securities Fund - Regular Plan - Growth Option
10103. 46069-Edelweiss Government Securities Fund - Direct Plan - Growth Option
10104. 46069-Parag Parikh Liquid Fund- Regular Plan- Growth
10105. 46069-Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
10106. 46069-Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
10107. 46069-Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
10108. 46069-Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
10109. 46069-Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
10110. 46069-Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
10111. 46069-Parag Parikh Liquid Fund- Direct Plan- Growth
10112. 46069-Sundaram Money Market Fund Regular Plan - Growth
10113. 46069-Sundaram Money Market Fund Direct Plan - Growth
10114. 46069-SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
10115. 46069-SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
10116. 46069-SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
10117. 46069-SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
10118. 46069-SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
10119. 46069-SBI Liquid Fund - REGULAR PLAN -Growth
10120. 46069-SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
10121. 46069-SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
10122. 46069-SBI Liquid Fund - DIRECT PLAN -Growth
10123. 46069-SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
10124. 46069-SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
10125. 46069-SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
10126. 46069-SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
10127. 46069-SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
10128. 46069-SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH
10129. 46069-SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
10130. 46069-SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
10131. 46069-SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
10132. 46069-SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
10133. 46069-SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
10134. 46069-SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
10135. 46069-SBI SAVINGS FUND - REGULAR PLAN - GROWTH
10136. 46069-SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
10137. 46069-SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
10138. 46069-SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
10139. 46069-SBI SAVINGS FUND - DIRECT PLAN - GROWTH
10140. 46069-SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
10141. 46069-SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
10142. 46069-ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
10143. 46069-ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
10144. 46069-ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
10145. 46069-ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
10146. 46069-ICICI Prudential Overnight Fund - Growth
10147. 46069-ICICI Prudential Overnight Fund - Direct Plan - Growth
10148. 46069-ICICI Prudential Overnight Fund - Weekly IDCW
10149. 46069-Nippon India Overnight Fund - Direct Plan - Growth Option
10150. 46069-Nippon India Overnight Fund - Regular Plan - Growth Option
10151. 46069-NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
10152. 46069-Motilal Oswal Liquid Fund - Direct Growth
10153. 46069-Motilal Oswal Liquid Fund - Regular Growth
10154. 46069-WhiteOak Capital Liquid Fund- Regular plan-Growth Option
10155. 46069-WhiteOak Capital Liquid Fund- Direct plan-Growth Option
10156. 46069-DSP Overnight Fund - Regular Plan - Growth
10157. 46069-DSP Overnight Fund - Direct Plan - Growth
10158. 46069-Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
10159. 46069-Kotak Overnight Fund -Direct Plan-Growth Option
10160. 46069-Kotak Overnight Fund -Regular plan-Growth Option
10161. 46069-BANDHAN Overnight Fund - Regular Plan - Growth
10162. 46069-BANDHAN Overnight Fund - Direct Plan - Daily IDCW
10163. 46069-BANDHAN Overnight Fund - Direct Plan - Growth
10164. 46069-Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
10165. 46069-Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
10166. 46069-Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
10167. 46069-Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
10168. 46069-Axis Overnight Fund - Regular Plan - Growth Option
10169. 46069-Axis Overnight Fund - Regular Plan - Weekly IDCW
10170. 46069-Axis Overnight Fund - Regular Plan - Daily IDCW
10171. 46069-Axis Overnight Fund - Direct Plan - Growth Option
10172. 46069-Sundaram Overnight Fund Regular Plan - Growth
10173. 46069-Sundaram Overnight Fund Direct Plan - Growth
10174. 46069-Tata Overnight Fund-Regular Plan-Growth
10175. 46069-Tata Overnight Fund-Direct Plan-Growth
10176. 46069-Union Overnight Fund - Regular Plan - Growth Option
10177. 46069-Union Overnight Fund - Direct Plan - Growth Option
10178. 46069-ITI Liquid Fund - Direct Plan - Growth Option
10179. 46069-ITI Liquid Fund - Direct Plan - Daily IDCW Option
10180. 46069-ITI Liquid Fund - Regular Plan - Growth Option
10181. 46069-Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
10182. 46069-Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
10183. 46069-Franklin India Overnight fund- Growth
10184. 46069-Franklin India Overnight Fund- Growth - Direct
10185. 46069-HSBC Overnight Fund - Direct Growth
10186. 46069-HSBC Overnight Fund - Regular Daily IDCW
10187. 46069-HSBC Overnight Fund - Regular Growth
10188. 46069-Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
10189. 46069-Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
10190. 46069-LIC MF Overnight Fund-Direct Plan-Growth
10191. 46069-LIC MF Overnight Fund-Regular Plan-Growth
10192. 46069-CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
10193. 46069-CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
10194. 46069-Edelweiss Overnight Fund - Regular Plan - Growth
10195. 46069-Edelweiss Overnight Fund - Direct Plan - Growth
10196. 46069-Mahindra Manulife Overnight Fund - Direct Plan -Growth
10197. 46069-Mahindra Manulife Overnight Fund - Regular Plan - Growth
10198. 46069-Axis Money Market Fund - Direct Plan - Growth Option
10199. 46069-Axis Money Market Fund - Regular Plan - Growth Option
10200. 46069-PGIM India Overnight Fund - Regular Plan- Growth Option
10201. 46069-PGIM India Overnight Fund - Direct Plan - Growth Option
10202. 46069-ITI Overnight Fund - Direct Plan - Growth Option
10203. 46069-ITI Overnight Fund - Regular Plan - Growth Option
10204. 46069-Mirae Asset Overnight Fund Direct Plan Growth
10205. 46069-Mirae Asset Overnight Fund Regular Plan Growth
10206. 46069-Mirae Asset Overnight Fund Regular Weekly IDCW
10207. 46069-JM Overnight Fund (Regular) - Growth
10208. 46069-JM Overnight Fund - (Direct) - Growth
10209. 46069-Invesco India Overnight Fund - Regular Plan - Growth
10210. 46069-Invesco India Overnight Fund - Direct Plan - Growth
10211. 46069-BANK OF INDIA Overnight Fund Direct Plan Growth
10212. 46069-BANK OF INDIA Overnight Fund Regular Plan Growth
10213. 46069-PGIM India Money Market Fund - Regular Plan - Growth Option
10214. 46069-PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
10215. 46069-PGIM India Money Market Fund - Direct Plan - Growth Option
10216. 46069-PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
10217. 46069-BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
10218. 46069-BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
10219. 46069-BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
10220. 46069-BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
10221. 46069-BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
10222. 46069-TRUSTMF Liquid Fund-Regular Plan-Growth
10223. 46069-TRUSTMF Liquid Fund-Direct Plan-Growth
10224. 46069-Mirae Asset Money Market Fund Direct Growth
10225. 46069-Mirae Asset Money Market Fund Regular Growth
10226. 46069-Union Money Market Fund - Regular Plan - Growth Option
10227. 46069-Union Money Market Fund - Direct Plan - Growth Option
10228. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
10229. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
10230. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
10231. 46069-Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
10232. 46069-TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
10233. 46069-TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
10234. 46069-NJ Overnight Fund - Direct Plan - Growth Option
10235. 46069-NJ Overnight Fund - Regular Plan - Growth Option
10236. 46069-LIC MF Money Market Fund-Direct Plan-Growth
10237. 46069-LIC MF Money Market Fund-Regular Plan-Growth
10238. 46069-Union Gilt Fund - Regular Plan - Growth Option
10239. 46069-Union Gilt Fund - Direct Plan - Growth Option
10240. 46069-UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
10241. 46069-UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
10242. 46069-TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
10243. 46069-TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
10244. 46069-Shriram Overnight Fund - Regular Growth
10245. 46069-Shriram Overnight Fund - Direct Growth
10246. 46069-Samco Overnight Fund - Direct Plan - Growth Option
10247. 46069-Samco Overnight Fund - Regular Plan - Growth Option
10248. 46069-SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
10249. 46069-SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
10250. 46069-TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
10251. 46069-TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
10252. 46069-Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
10253. 46069-Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
10254. 46069-SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
10255. 46069-SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
10256. 46069-ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
10257. 46069-ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
10258. 46069-BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
10259. 46069-BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
10260. 46069-Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
10261. 46069-Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
10262. 46069-Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
10263. 46069-Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
10264. 46069-Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
10265. 46069-HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
10266. 46069-HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
10267. 46069-HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
10268. 46069-HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
10269. 46069-Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
10270. 46069-Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
10271. 46069-Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
10272. 46069-Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
10273. 46069-HSBC Gilt Fund - Regular Growth
10274. 46069-HSBC Gilt Fund - Direct Growth
10275. 46069-HSBC Money Market Fund - Direct Growth
10276. 46069-HSBC Money Market Fund - Direct Daily IDCW
10277. 46069-HSBC Money Market Fund - Regular Growth
10278. 46069-HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
10279. 46069-HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
10280. 46069-HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
10281. 46069-HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
10282. 46069-quant Overnight Fund - Growth Option - Direct Plan
10283. 46069-quant Overnight Fund - Growth Option - Regular Plan
10284. 46069-quant Gilt Fund - Growth Option - Regular Plan
10285. 46069-quant Gilt Fund - Growth Option - Direct Plan
10286. 46069-Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
10287. 46069-Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
10288. 46069-Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
10289. 46069-Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
10290. 46069-PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
10291. 46069-PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option
10292. 46069-BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
10293. 46069-BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
10294. 46069-BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
10295. 46069-Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
10296. 46069-Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
10297. 46069-HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
10298. 46069-HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
10299. 46069-HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
10300. 46069-HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
10301. 46069-HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
10302. 46069-HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
10303. 46069-Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
10304. 46069-Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
10305. 46069-Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
10306. 46069-Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth
10307. 46069-Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
10308. 46069-Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth
10309. 46069-Bajaj Finserv Liquid Fund - Direct Plan - Growth
10310. 46069-Bajaj Finserv Liquid Fund - Regular Plan - Growth
10311. 46069-Bajaj Finserv Overnight Fund - Direct Plan - Growth
10312. 46069-Bajaj Finserv Overnight Fund - Regular Plan - Growth
10313. 46069-Bajaj Finserv Money Market Fund-Direct Plan-Growth
10314. 46069-Bajaj Finserv Money Market Fund-Regular Plan-Growth
10315. 46069-Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
10316. 46069-Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
10317. 46069-Helios Overnight Fund - Direct Plan - Growth Option
10318. 46069-Helios Overnight Fund - Regular Plan - Growth Option
10319. 46069-Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
10320. 46069-Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
10321. 46069-Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
10322. 46069-Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
10323. 46069-Shriram Liquid Fund - Direct Plan Growth Option
10324. 46069-Shriram Liquid Fund - Regular Plan Growth Option
10325. 46069-Bajaj Finserv Gilt Fund - Direct - Growth
10326. 46069-Bajaj Finserv Gilt Fund - Regular - Growth
10327. 46069-Bank of India Money Market Fund - Regular - Growth
10328. 46069-Bank of India Money Market Fund - Direct - Growth
10329. 46069-Zerodha Overnight Fund - Direct Plan - Growth Option
10330. 46069-Unifi Liquid Fund- Direct Growth
10331. 46069-Unifi Liquid Fund- Regular Growth
10332. 46069-JioBlackRock Money Market Fund - Direct Plan - Growth Option
10333. 46069-JioBlackRock Overnight Fund - Direct Plan - Growth Option
10334. 46069-JioBlackRock Liquid Fund - Direct Plan - Growth Option
10335. 46069-360 ONE Overnight Fund - Regular Plan - Growth
10336. 46069-360 ONE Overnight Fund - Direct Plan - Growth
10337. 46069-JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
10338. 46069-Aditya Birla Sun Life Liquid Fund -Daily IDCW
10339. 46069-Aditya Birla Sun Life Liquid Fund -weekly IDCW
10340. 46069-NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
10341. 46069-NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
10342. 46069-Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
10343. 46069-BANDHAN Money Market Fund - Regular Plan - Daily IDCW
10344. 46069-BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
10345. 46069-Bandhan Money Market Fund - Regular Plan - Weekly IDCW
10346. 46069-Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
10347. 46069-SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
10348. 46069-SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
10349. 46069-THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
10350. 46069-THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
10351. 46069-HDFC Childrens Fund - Growth Plan
10352. 46069-HDFC Childrens Fund - Direct Plan
10353. 46069-HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
10354. 46069-Navi NiftyIT Index Fund - Direct Plan- Growth
10355. 46069-Navi NiftyIT Index Fund - Regular Plan -Growth
10356. 46069-Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
10357. 46069-Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
10358. 46069-Aditya Birla Sun Life Quant Fund - Direct Growth
10359. 46069-Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
10360. 46069-Kotak Special Opportunities Fund - Direct Plan - Growth Option
10361. 46069-Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
10362. 46069-Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
10363. 46069-Axis Nifty 500 Index Fund - Regular Plan - Growth Option
10364. 46069-Axis Nifty 500 Index Fund - Direct Plan - Growth Option
10365. 46069-KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
10366. 46069-KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
10367. 46069-KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
10368. 46069-KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
10369. 46069-BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
10370. 46069-BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
10371. 46069-BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
10372. 46069-BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
10373. 46069-DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
10374. 46069-DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
10375. 46069-PGIM India Multi Cap Fund - Direct Plan - Growth Option
10376. 46069-HSBC India Export Opportunities Fund - Direct Growth
10377. 46069-Bandhan BSE Healthcare Index Fund Direct Plan - Growth
10378. 46069-Invesco India Technology Fund - Direct Plan - Growth
10379. 46069-UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
10380. 46069-UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
10381. 46069-Bandhan Business Cycle Fund - Direct Plan - Growth
10382. 46069-HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
10383. 46069-HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
10384. 46069-WhiteOak Capital Digital Bharat Fund Regular Plan Growth
10385. 46069-ICICI Prudential Nifty200 Value 30 Index Fund - Growth
10386. 46069-ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
10387. 46069-ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
10388. 46069-ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
10389. 46069-Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
10390. 46069-Motilal Oswal Digital India Fund - Regular Plan- Growth
10391. 46069-Motilal Oswal Digital India Fund - Regular Plan - IDCW
10392. 46069-Motilal Oswal Digital India Fund - Regular Plan - IDCW
10393. 46069-Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
10394. 46069-Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
10395. 46069-PGIM India Healthcare Fund - Direct Plan - Growth Option
10396. 46069-DSP Business Cycle Fund - Regular - IDCW
10397. 46069-DSP Business Cycle Fund - Regular - IDCW
10398. 46069-DSP Business Cycle Fund - Regular - Growth
10399. 46069-Tata BSE Select Business Groups Index Fund - Direct Growth
10400. 46069-Tata BSE Select Business Groups Index Fund - Regular Growth
10401. 46069-Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
10402. 46069-Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
10403. 46069-SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
10404. 46069-SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
10405. 46069-SBI Quant Fund- Direct Plan- Growth
10406. 46069-Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
10407. 46069-Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
10408. 46069-Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
10409. 46069-Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
10410. 46069-Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
10411. 46069-Unifi Flexi Cap Fund - Regular Growth
10412. 46069-Unifi Flexi Cap Fund - Direct Growth
10413. 46069-ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
10414. 46069-ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
10415. 46069-SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
10416. 46069-SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
10417. 46069-SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
10418. 46069-Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
10419. 46069-Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
10420. 46069-Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
10421. 46069-Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
10422. 46069-Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
10423. 46069-Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
10424. 46069-ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
10425. 46069-ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
10426. 46069-HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
10427. 46069-TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
10428. 46069-TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
10429. 46069-HDFC INNOVATION FUND - IDCW - REGULAR PLAN
10430. 46069-HDFC INNOVATION FUND - IDCW - REGULAR PLAN
10431. 46069-KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
10432. 46069-KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
10433. 46069-Sundaram Multi-Factor Fund - Regular - Growth
10434. 46069-Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
10435. 46069-Sundaram Multi-Factor Fund - Direct - Growth
10436. 46069-Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
10437. 46069-Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
10438. 46069-ICICI Prudential Nifty Private Bank Index Fund - Growth
10439. 46069-ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
10440. 46069-ICICI Prudential Active Momentum Fund - Direct Plan - Growth
10441. 46069-ICICI Prudential Active Momentum Fund - Growth
10442. 46069-Groww Nifty 50 Index Fund Direct Growth
10443. 46069-Groww Nifty 50 Index Fund Regular Growth
10444. 46069-Bandhan Multi-Factor Fund - Regular Plan - Growth
10445. 46069-Bandhan Multi-Factor Fund - Direct Plan - Growth
10446. 46069-Bandhan Multi-Factor Fund - Regular Plan - IDCW
10447. 46069-Bandhan Multi-Factor Fund - Regular Plan - IDCW
10448. 46069-Kotak Active Momentum Fund - Direct Plan - Growth option
10449. 46069-Kotak Active Momentum Fund - Regular Plan - Growth
10450. 46069-Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
10451. 46069-Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
10452. 46069-JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
10453. 46069-JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
10454. 46069-DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
10455. 46069-DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
10456. 46069-ANGEL ONE GOLD ETF FOF- DIRECT GROWTH
10457. 46069-ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
10458. 46069-SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
10459. 46069-SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
10460. 46069-Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
10461. 46069-Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
10462. 46069-Groww Multi Asset Allocation Fund Regular Growth
10463. 46069-JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
10464. 46069-HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
10465. 46069-HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
10466. 46069-Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
10467. 46069-Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
10468. 46069-Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
10469. 46069-UTI Money Market Fund - Regular Plan - Weekly IDCW
10470. 46069-UTI Money Market Fund - Regular Plan - Weekly IDCW
10471. 46069-CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
10472. 46069-BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
10473. 46069-BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
10474. 46069-HSBC Liquid Fund - Direct Daily IDCW
10475. 46069-ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
10476. 46069-quant Liquid Fund - Weekly IDCW Option - Direct Plan
10477. 46069-quant Liquid Fund - Weekly IDCW Option - Direct Plan
10478. 46069-UTI Liquid Fund - Regular Plan - Annual IDCW
10479. 46069-UTI Liquid Fund - Regular Plan - Annual IDCW
10480. 46069-Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
10481. 46069-Edelweiss Liquid Fund - Regular Plan - IDCW Option
10482. 46069-Edelweiss Liquid Fund - Regular Plan - IDCW Option
10483. 46069-Axis Money Market Fund - Regular Plan - Daily IDCW
10484. 46069-Axis Money Market Fund - Regular Plan - Monthly IDCW
10485. 46069-Axis Money Market Fund - Regular Plan - Monthly IDCW
10486. 46069-Mirae Asset Money Market Fund Direct IDCW
10487. 46069-Mirae Asset Money Market Fund Direct IDCW
10488. 46069-LIC MF Money Market Fund-Direct Plan-IDCW
10489. 46069-LIC MF Money Market Fund-Direct Plan-IDCW
10490. 46069-HSBC Money Market Fund - Direct Monthly IDCW
10491. 46069-HSBC Money Market Fund - Direct Monthly IDCW
10492. 46069-Groww Gilt Fund - Direct - Growth
10493. 46069-Groww Gilt Fund - Regular - Growth
10494. 46069-Groww Money Market Fund Direct Growth
10495. 46069-Groww Money Market Fund Regular Growth
10496. 46069-Capitalmind Liquid Fund - Direct-Growth
10497. 46069-Abakkus Liquid Fund - Regular Plan - Growth
10498. 46069-Abakkus Liquid Fund - Direct Plan - Growth
10499. 46069-NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
10500. 46069-NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
10501. 46069-BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
10502. 46069-BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
10503. 46069-Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
10504. 46069-Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
10505. 46069-ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
10506. 46069-ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
10507. 46069-HSBC Brazil Fund-Growth
10508. 46069-HSBC Brazil Fund - IDCW
10509. 46069-HSBC Brazil Fund - IDCW
10510. 46069-Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
10511. 46069-Franklin Asian Equity Fund - Direct - IDCW
10512. 46069-Franklin Asian Equity Fund - Direct - IDCW
10513. 46069-NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
10514. 46069-NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
10515. 46069-BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
10516. 46069-BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
10517. 46069-Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
10518. 46069-Tata Short Term Bond Fund
10519. 46069-Tata Short Term Bond Fund
10520. 46069-HSBC Brazil Fund - Growth Direct
10521. 46069-ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
10522. 46069-JM Focused Fund (Direct) - IDCW
10523. 46069-JM Focused Fund (Direct) - IDCW
10524. 46069-NIPPON INDIA CORPORATE BOND FUND - IDCW Option
10525. 46069-NIPPON INDIA CORPORATE BOND FUND - IDCW Option
10526. 46069-Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
10527. 46069-Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
10528. 46069-HSBC Income Plus Arbitrage Active FOF IDCW
10529. 46069-HSBC Income Plus Arbitrage Active FOF IDCW
10530. 46069-Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
10531. 46069-Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
10532. 46069-Aditya Birla Sun Life Income Fund - Regular - IDCW
10533. 46069-Aditya Birla Sun Life Income Fund - Regular - IDCW
10534. 46069-Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
10535. 46069-JM Arbitrage Fund (Direct) - Annual IDCW
10536. 46069-BANDHAN Corporate Bond Fund - Regular Periodic IDCW
10537. 46069-BANDHAN Corporate Bond Fund - Regular Periodic IDCW
10538. 46069-DSP Equity Savings Fund - Direct Plan - IDCW
10539. 46069-DSP Equity Savings Fund - Direct Plan - IDCW
10540. 46069-Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
10541. 46069-Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
10542. 46069-Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
10543. 46069-Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
10544. 46069-Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
10545. 46069-ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
10546. 46069-ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
10547. 46069-Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
10548. 46069-Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
10549. 46069-SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
10550. 46069-Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
10551. 46069-Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
10552. 46069-Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
10553. 46069-Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
10554. 46069-Samco Flexi Cap Fund - Regular Plan - Growth Option
10555. 46069-ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
10556. 46069-ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
10557. 46069-Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
10558. 46069-Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
10559. 46069-Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
10560. 46069-Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
10561. 46069-Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
10562. 46069-Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
10563. 46069-Axis Silver Fund of Fund- Direct Plan - IDCW Option
10564. 46069-Axis Silver Fund of Fund- Direct Plan - IDCW Option
10565. 46069-Axis Silver Fund of Fund - Regular Plan - IDCW Option
10566. 46069-Axis Silver Fund of Fund - Regular Plan - IDCW Option
10567. 46069-Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
10568. 46069-Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
10569. 46069-HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
10570. 46069-HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
10571. 46069-DSP Gold ETF Fund of Fund - Regular - IDCW
10572. 46069-DSP Gold ETF Fund of Fund - Regular - IDCW
10573. 46069-DSP Gold ETF Fund of Fund - Direct - IDCW
10574. 46069-DSP Gold ETF Fund of Fund - Direct - IDCW
10575. 46069-DSP Banking & Financial Services Fund - Direct - IDCW
10576. 46069-DSP Banking & Financial Services Fund - Direct - IDCW
10577. 46069-Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
10578. 46069-quant Consumption Fund - Growth Option - Direct Plan
10579. 46069-quant Consumption Fund - IDCW Option - Regular Plan
10580. 46069-quant Consumption Fund - IDCW Option - Regular Plan
10581. 46069-quant Consumption Fund - Growth Option - Regular Plan
10582. 46069-Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
10583. 46069-Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
10584. 46069-Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
10585. 46069-Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
10586. 46069-quant PSU Fund - Growth Option - Regular Plan
10587. 46069-quant PSU Fund - IDCW Option - Regular Plan
10588. 46069-quant PSU Fund - IDCW Option - Regular Plan
10589. 46069-Edelweiss Technology Fund - Direct Plan - IDCW
10590. 46069-Edelweiss Technology Fund - Direct Plan - IDCW
10591. 46069-Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
10592. 46069-Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
10593. 46069-Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
10594. 46069-Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
10595. 46069-Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
10596. 46069-Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
10597. 46069-HDFC NIFTY Realty Index Fund - Direct Plan
10598. 46069-HDFC NIFTY Reality Index Fund - Regular Plan
10599. 46069-Tata Nifty Realty Index Fund - Direct Plan - Growth
10600. 46069-Tata Nifty Realty Index Fund - Regular Plan - Growth
10601. 46069-Samco Special Opportunities Fund - Direct Plan - Growth
10602. 46069-Samco Special Opportunities Fund - Regular Plan - Growth
10603. 46069-JM Small Cap Fund (Regular) - Growth Option
10604. 46069-JM Small Cap Fund (Regular) - IDCW Option
10605. 46069-JM Small Cap Fund (Regular) - IDCW Option
10606. 46069-Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
10607. 46069-Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
10608. 46069-Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
10609. 46069-Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
10610. 46069-Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
10611. 46069-Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
10612. 46069-Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
10613. 46069-Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
10614. 46069-Aditya Birla Sun Life Quant Fund - Regular Growth
10615. 46069-Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
10616. 46069-Motilal Oswal Quant Fund - Regular - Growth
10617. 46069-Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
10618. 46069-Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
10619. 46069-Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
10620. 46069-Kotak Special Opportunities Fund - Regular Plan - IDCW Option
10621. 46069-Kotak Special Opportunities Fund - Regular Plan - IDCW Option
10622. 46069-Kotak Special Opportunities Fund - Regular Plan - Growth Option
10623. 46069-Edelweiss Business Cycle Fund - Direct Plan - Growth
10624. 46069-Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
10625. 46069-Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
10626. 46069-Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
10627. 46069-Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
10628. 46069-Edelweiss Business Cycle Fund - Regular Plan - Growth
10629. 46069-Tata Nifty India Tourism Index Fund - Regular - Growth
10630. 46069-Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
10631. 46069-NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
10632. 46069-NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
10633. 46069-Kotak BSE PSU Index Fund - Regular Plan - Growth
10634. 46069-Kotak BSE PSU Index Fund - Direct Plan - Growth
10635. 46069-Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
10636. 46069-Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
10637. 46069-SBI Innovative Opportunities Fund - Regular Plan - Growth
10638. 46069-SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
10639. 46069-SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
10640. 46069-SBI Innovative Opportunities Fund - Direct Plan - Growth
10641. 46069-SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
10642. 46069-SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
10643. 46069-HDFC NIFTY500 Multicap 50 25 25 Index Fund - Direct Plan
10644. 46069-HDFC NIFTY500 Multicap 50 25 25 index Fund - Regular Plan
10645. 46069-Bank of India Business Cycle Fund - Direct Plan - Growth
10646. 46069-Bank of India Business Cycle Fund - Regular Plan - Growth
10647. 46069-Bank of India Business Cycle Fund - Regular Plan - Dividend
10648. 46069-Bank of India Business Cycle Fund - Regular Plan - Dividend
10649. 46069-Axis Consumption Fund Regular Plan - Growth
10650. 46069-Axis Consumption Fund Direct Plan - Growth
10651. 46069-Axis Consumption Fund Regular Plan - IDCW
10652. 46069-Axis Consumption Fund Regular Plan - IDCW
10653. 46069-Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
10654. 46069-Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
10655. 46069-Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
10656. 46069-Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
10657. 46069-PGIM India Multi Cap Fund - Regular Plan - Growth Option
10658. 46069-ITI Large & Midcap Fund - Direct Plan - Growth
10659. 46069-ITI Large & Midcap Fund - Regular Plan - IDCW Option
10660. 46069-ITI Large & Midcap Fund - Regular Plan - IDCW Option
10661. 46069-ITI Large & Midcap Fund - Regular Plan - Growth
10662. 46069-HSBC India Export Opportunities Fund - Regular Growth
10663. 46069-HSBC India Export Opportunities Fund - Regular IDCW
10664. 46069-HSBC India Export Opportunities Fund - Regular IDCW
10665. 46069-Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
10666. 46069-Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
10667. 46069-Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
10668. 46069-Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
10669. 46069-Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
10670. 46069-Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
10671. 46069-Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
10672. 46069-Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
10673. 46069-Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
10674. 46069-Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
10675. 46069-Bandhan BSE Healthcare Index Fund Regular Plan - Growth
10676. 46069-Samco Multi Cap Fund - Direct Plan - Growth
10677. 46069-Samco Multi Cap Fund - Regular Plan - Growth
10678. 46069-Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
10679. 46069-Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
10680. 46069-UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
10681. 46069-UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
10682. 46069-Invesco India Technology Fund - Regular Plan - IDCW
10683. 46069-Invesco India Technology Fund - Regular Plan - IDCW
10684. 46069-Invesco India Technology Fund - Regular Plan - Growth
10685. 46069-Kotak Nifty India Tourism Index Fund-Direct-Growth Option
10686. 46069-Kotak Nifty India Tourism Index Fund-Regular plan-Growth
10687. 46069-Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
10688. 46069-Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
10689. 46069-Bandhan Business Cycle Fund - Regular Plan - Growth
10690. 46069-Bandhan Business Cycle Fund - Regular Plan - IDCW
10691. 46069-Bandhan Business Cycle Fund - Regular Plan - IDCW
10692. 46069-Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
10693. 46069-Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
10694. 46069-Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
10695. 46069-Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
10696. 46069-Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
10697. 46069-Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
10698. 46069-SBI Nifty 500 Index Fund- Regular Plan- Growth
10699. 46069-SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
10700. 46069-SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
10701. 46069-SBI Nifty 500 Index Fund- Direct Plan- Growth
10702. 46069-SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
10703. 46069-SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
10704. 46069-Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
10705. 46069-Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
10706. 46069-Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
10707. 46069-Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
10708. 46069-Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
10709. 46069-Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
10710. 46069-LIC MF Manufacturing Fund-Regular Plan-Growth
10711. 46069-LIC MF Manufacturing Fund-Regular Plan-IDCW
10712. 46069-LIC MF Manufacturing Fund-Regular Plan-IDCW
10713. 46069-Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
10714. 46069-Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
10715. 46069-Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
10716. 46069-Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
10717. 46069-Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
10718. 46069-Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
10719. 46069-Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
10720. 46069-Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
10721. 46069-Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
10722. 46069-Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
10723. 46069-Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
10724. 46069-Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
10725. 46069-Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
10726. 46069-Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
10727. 46069-PGIM India Healthcare Fund - Regular Plan - Growth Option
10728. 46069-Tata India Innovation Fund- Direct Growth
10729. 46069-Tata India Innovation Fund- Regular IDCW Reinvestment
10730. 46069-Tata India Innovation Fund- Regular Growth
10731. 46069-Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
10732. 46069-Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
10733. 46069-BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
10734. 46069-BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
10735. 46069-BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
10736. 46069-BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
10737. 46069-Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
10738. 46069-Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
10739. 46069-Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
10740. 46069-Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
10741. 46069-Axis Momentum Fund - Regular Plan - IDCW Option
10742. 46069-Axis Momentum Fund - Direct Plan - Growth Option
10743. 46069-Axis Momentum Fund - Regular Plan - Growth Option
10744. 46069-UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
10745. 46069-UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
10746. 46069-Quantum Ethical Fund - Direct Plan Growth Option
10747. 46069-Quantum Ethical Fund - Regular Plan Growth Option
10748. 46069-HDFC Nifty India Digital Index Fund - Growth Option - Regular
10749. 46069-HDFC Nifty India Digital Index Fund - Growth Option - Direct
10750. 46069-Union Active Momentum Fund - Direct Plan - Growth Option
10751. 46069-Union Active Momentum Fund - Regular Plan - Growth Option
10752. 46069-Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
10753. 46069-Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
10754. 46069-SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
10755. 46069-SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
10756. 46069-SBI Quant Fund- Regular Plan- Growth
10757. 46069-BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
10758. 46069-BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
10759. 46069-BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
10760. 46069-BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
10761. 46069-Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
10762. 46069-Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
10763. 46069-Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
10764. 46069-Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
10765. 46069-Samco Large Cap Fund - Regular Plan - Growth Option
10766. 46069-Samco Large Cap Fund - Direct Plan - Growth Option
10767. 46069-Invesco India Business Cycle Fund - Regular Plan - IDCW
10768. 46069-Invesco India Business Cycle Fund - Regular Plan - IDCW
10769. 46069-SBI Nifty IT Index Fund - Direct Plan - Growth
10770. 46069-SBI Nifty IT Index Fund - Regular Plan - Growth
10771. 46069-Helios Mid Cap Fund - Direct Plan - IDCW Option
10772. 46069-Helios Mid Cap Fund - Direct Plan - IDCW Option
10773. 46069-Helios Mid Cap Fund - Regular Plan - IDCW Option
10774. 46069-Helios Mid Cap Fund - Regular Plan - IDCW Option
10775. 46069-Motilal Oswal Active Momentum Fund- Direct-IDCW
10776. 46069-Motilal Oswal Active Momentum Fund- Direct-IDCW
10777. 46069-DSP Silver ETF Fund of Fund - Regular - IDCW
10778. 46069-DSP Silver ETF Fund of Fund - Regular - IDCW
10779. 46069-DSP Silver ETF Fund of Fund - Direct - IDCW
10780. 46069-DSP Silver ETF Fund of Fund - Direct - IDCW
10781. 46069-Samco Large & Mid Cap Fund - Regular Plan - Growth Option
10782. 46069-Samco Large & Mid Cap Fund - Direct Plan - Growth Option
10783. 46069-DSP Nifty IT Index Fund - Regular - Growth
10784. 46069-DSP Nifty IT Index Fund - Direct - Growth
10785. 46069-Baroda BNP Paribas Health and Wellness Fund Regular Growth
10786. 46069-Baroda BNP Paribas Health and Wellness Fund Direct Growth
10787. 46069-BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
10788. 46069-BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
10789. 46069-BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
10790. 46069-BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
10791. 46069-ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
10792. 46069-ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
10793. 46069-Axis Services Opportunities Fund - Regular Plan - Growth Option
10794. 46069-Axis Services Opportunities Fund - Regular Plan - IDCW Option
10795. 46069-Axis Services Opportunities Fund - Regular Plan - IDCW Option
10796. 46069-Axis Services Opportunities Fund - Direct Plan - Growth Option
10797. 46069-JM Large & Mid Cap Fund (Regular) - IDCW
10798. 46069-JM Large & Mid Cap Fund (Regular) - IDCW
10799. 46069-SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
10800. 46069-SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
10801. 46069-Bank of India Mid Cap Fund - Regular Plan Growth
10802. 46069-Bank of India Mid Cap Fund - Regular Plan IDCW
10803. 46069-Bank of India Mid Cap Fund - Regular Plan IDCW
10804. 46069-Bank of India Mid Cap Fund - Direct Plan Growth
10805. 46069-CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
10806. 46069-CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
10807. 46069-Groww BSE Power ETF FOF Regular Growth
10808. 46069-BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH
10809. 46069-Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
10810. 46069-Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
10811. 46069-Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
10812. 46069-Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
10813. 46069-Groww Nifty Next 50 Index Fund Direct Growth
10814. 46069-JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
10815. 46069-JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
10816. 46069-Groww Nifty Next 50 Index Fund Regular Growth
10817. 46069-Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
10818. 46069-Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
10819. 46069-Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
10820. 46069-Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
10821. 46069-Groww Multi Asset Allocation Fund Direct Growth
10822. 46069-Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
10823. 46069-Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
10824. 46069-Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
10825. 46069-Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
10826. 46069-SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
10827. 46069-SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
10828. 46069-Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
10829. 46069-Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
10830. 46069-Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
10831. 46069-Groww Multi Asset Allocation Fund Regular IDCW
10832. 46069-Groww Multi Asset Allocation Fund Regular IDCW
10833. 46069-Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
10834. 46069-Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
10835. 46069-HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
10836. 46069-HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
10837. 46069-HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
10838. 46069-HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
10839. 46069-ICICI Prudential Conglomerate Fund - IDCW
10840. 46069-ICICI Prudential Conglomerate Fund - IDCW
10841. 46069-ICICI Prudential Conglomerate Fund - Growth
10842. 46069-ICICI Prudential Conglomerate Fund - Direct Plan - Growth
10843. 46069-Samco Small Cap Fund - Direct Plan
10844. 46069-Samco Small Cap Fund - Regular Plan
10845. 46069-THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
10846. 46069-THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
10847. 46069-Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
10848. 46069-Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
10849. 46069-THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
10850. 46069-THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
10851. 46069-THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
10852. 46069-THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
10853. 46069-Invesco India Consumption Fund - Direct Plan - Growth
10854. 46069-Invesco India Consumption Fund - Regular Plan - Growth Plan
10855. 46069-Invesco India Consumption Fund - Regular Plan - IDCW Plan
10856. 46069-Invesco India Consumption Fund - Regular Plan - IDCW Plan
10857. 46069-Zerodha Nifty 50 Index Fund - Direct Plan - Growth
10858. 46069-Groww Nifty Capital Markets ETF FOF Direct Growth
10859. 46069-Helios Small Cap Fund - Regular Plan - Growth Option
10860. 46069-Helios Small Cap Fund - Direct Plan - Growth Option
10861. 46069-Motilal Oswal Consumption Fund-Direct-Growth
10862. 46069-Motilal Oswal Consumption Fund-Regular-IDCW
10863. 46069-Motilal Oswal Consumption Fund-Regular-IDCW
10864. 46069-Motilal Oswal Consumption Fund-Regular-Growth
10865. 46069-Kotak Gold Silver Passive FOF - Direct Plan - Growth
10866. 46069-Kotak Gold Silver Passive FOF - Regular Plan - Growth
10867. 46069-Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option
10868. 46069-Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
10869. 46069-Zerodha BSE SENSEX Index Fund
10870. 46069-Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
10871. 46069-Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
10872. 46069-Groww Nifty Midcap 150 Index Fund Direct Growth
10873. 46069-Franklin India Multi-Factor Fund- Direct- Growth
10874. 46069-Franklin India Multi-Factor Fund- Growth
10875. 46069-LIC MF Consumption Fund-Direct Plan-Growth
10876. 46069-LIC MF Consumption Fund-Regular Plan-Growth
10877. 46069-Groww Nifty Midcap 150 Index Fund Regular Growth
10878. 46069-ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
10879. 46069-ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH
10880. 46069-HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
10881. 46069-HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
10882. 46069-Axis Multi-Asset Active FoF - Direct Plan - Growth
10883. 46069-Axis Multi-Asset Active FoF - Regular Plan - IDCW
10884. 46069-Axis Multi-Asset Active FoF - Regular Plan - IDCW
10885. 46069-Axis Multi-Asset Active FoF - Regular Plan - Growth
10886. 46069-Parag Parikh Flexi Cap Fund - Direct Plan - IDCW
10887. 46069-Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
10888. 46069-Kotak Rural Opportunities Fund - Regular Plan - Growth
10889. 46069-Kotak Rural Opportunities Fund - Direct Plan - Growth
10890. 46069-Bandhan Healthcare Fund - Direct Plan - Growth
10891. 46069-Bandhan Healthcare Fund - Regular Plan - Growth
10892. 46069-Old Bridge Arbitrage Fund Regular Growth
10893. 46069-Old Bridge Arbitrage Fund Direct Growth
10894. 46069-Mirae Asset Infrastructure Fund - Direct Plan - Growth
10895. 46069-Mirae Asset Infrastructure Fund - Regular Plan - Growth
10896. 46069-PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
10897. 46069-PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
10898. 46069-The Wealth Company Multi Asset Allocation Fund - Regular Growth
10899. 46069-Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
10900. 46069-Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth
10901. 46069-DSP Nifty Smallcap 250 Index Fund - Direct - Growth
10902. 46069-Union Consumption Fund - Regular Plan - Growth Option
10903. 46069-Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
10904. 46069-Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
10905. 46069-Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
10906. 46069-Abakkus Flexi Cap Fund - Regular - Growth
10907. 46069-Abakkus Flexi Cap Fund - Direct - Growth
10908. 46069-Groww Multi Asset Omni FOF Regular Growth
10909. 46069-Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan Growth Option
10910. 46069-Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
10911. 46069-JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
10912. 46069-Axis Gold and Silver Passive FOF - Regular Plan - Growth
10913. 46069-Axis Gold and Silver Passive FOF - Direct Plan - Growth
10914. 46069-DSP Nifty 500 Index Fund - Direct - Growth
10915. 46069-DSP Nifty 500 Index Fund - Regular - Growth
ID
Name
Type
Category
AUM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
1. -360 ONE WAM Ltd
2. -3M CO
3. -3M India Ltd
4. -5Paisa Capital Ltd
5. -Aarti Drugs Ltd
6. -Aarti Industries Ltd
7. -Aarti Pharmalabs Ltd
8. -Aavas Financiers Ltd
9. -ABB India Ltd
10. -ABB Power Products and Systems India Ltd
11. -Abbott India Ltd
12. -Abbott Laboratories
13. -Accelya Solutions India Ltd
14. -Accenture PLC
15. -Accord Cotsyn Ltd
16. -Accton Technology Corporation
17. -Acrysil Ltd
18. -Action Construction Equipment Ltd
19. -Adani Energy Solutions Ltd
20. -Adani Enterprises Ltd
21. -Adani Green Energy Ltd
22. -Adani Ports And Special Economic Zone Ltd
23. -Adani Power Ltd
24. -Aditya Birla Capital Ltd
25. -Aditya Birla Fashion and Retail Ltd
26. -Aditya Birla Fashion and Retail Ltd : Futures Near
27. -Aditya Birla Sun Life AMC Ltd
28. -Aditya Vision Ltd
29. -Adobe Systems
30. -Ador Welding Ltd
31. -Advanced Enzyme Technologies Ltd
32. -Advanced Micro Devices Com
33. -Aegis Logistics Ltd
34. -Aeroflex Industries Ltd
35. -Aether Industries Ltd
36. -Affle India Ltd
37. -Agilent Technologies Inc
38. -Agro Tech Foods Ltd
39. -Ahluwalia Contracts (India) Ltd
40. -AIA Engineering Ltd
41. -AIA Group Ltd
42. -Air Products and Chemicals
43. -Airbus SE
44. AJANTPHARM-Ajanta Pharma Limited
45. -Ajinomoto Co Inc
46. -Akzo Nobel India Ltd
47. -Alchip Technologies Ltd
48. -ALCON INC
49. -Alembic Pharmaceuticals Ltd
50. -Alibaba Group Holding Ltd
51. -Alicon Castalloy Ltd
52. -Alkem Laboratories Ltd
53. -Alkyl Amines Chemicals Ltd
54. -All Ring Tech Co Ltd
55. -Allcargo Logistics Ltd
56. -Allcargo Terminals Ltd
57. -Allegion PLC
58. -Allied Circuit Co Ltd
59. -Alphabet Inc
60. -Alphabet Inc Class C
61. -Altria Group Inc
62. -Amara Raja Batteries Limited
63. -Amazoncom
64. -Amber Enterprises India Ltd
65. -AMBEV SA
66. -Ambika Cotton Mills Ltd
67. -Ambuja Cements Ltd
68. -Ambuja Cements Ltd : Futures Near
69. -Amerisource Bergen Corp
70. -AMETEK Inc
71. -Amex Carbonates & Chemicals Ltd
72. -Amgen
73. -Ami Organics Ltd
74. -Amrutanjan Health Care Ltd
75. -Analog Devices
76. -Anand Rathi Wealth Services Ltd
77. -Anant Raj Industries Ltd
78. -Angel One Ltd
79. -AnheuserBusch InBev SA/NV
80. -Anthem INC
81. -Antony Waste Handling Cell Ltd
82. -Anupam Rasayan India Ltd
83. -Apar Industries Ltd
84. -APL Apollo Tubes Ltd
85. -Apollo Hospitals Enterprises Ltd
86. -Apollo Hospitals Enterprises Ltd : Call Options
87. -Apollo Hospitals Enterprises Ltd : Futures Near
88. -Apollo Pipes Ltd
89. APOLLOTYRE-Apollo Tyres Limited
90. -Apollo Tyres Limited : Futures Near
91. -Apple
92. -Aptus Value Housing Finance India Ltd
93. -Archean Chemical Industries Ltd
94. -Argosy Research Inc
95. -Arista Networks Inc
96. -Arm Holdings Plc
97. -Arman Financial Services Ltd
98. -Artemis Medicare Services Ltd
99. -Arvind Fashions Ltd
100. -Arvind Ltd
101. -Arvind SmartSpaces Ltd
102. -Asahi Group Holdings Ltd
103. -Asahi India Glass Ltd
104. -Ashiana Housing Ltd
105. -Ashok Leyland Ltd
106. -Ashok Leyland Ltd : Futures Near
107. -Ashoka Buildcon Ltd
108. -Asia Vital Components Co Ltd
109. -Asian Paints (india) Ltd
110. -Ask Automotive Ltd
111. -Asmedia Technology Inc
112. -ASML Holding NV
113. -Assa Abloy
114. -Associated Alcohols and Breweries Ltd
115. -Associated Cement Companies Ltd
116. -Astec Lifesciences Ltd
117. -Aster DM Healthcare Ltd
118. -Astra Microwave Products Ltd
119. -Astral Ltd
120. -AstraZeneca Pharma India Ltd
121. -AstraZeneca PLC
122. -Atul Auto Ltd
123. -Atul Ltd
124. -Au Small Finance Bank Ltd
125. -AURAS Technology Co Ltd
126. -Aurobindo Pharma Ltd
127. -Aurobindo Pharma Ltd : Futures Near
128. -Australia and New Zealand Banking Group Ltd
129. -Autodesk
130. -Automotive Axles Ltd
131. -Autopal Industries Ltd
132. -Autozone Inc
133. -Avalon Technologies Ltd
134. -Avanti Feeds Ltd
135. -Avenue Supermarts Ltd
136. -Axis Bank Ltd
137. -AXISCADES Engineering Technologies Ltd
138. -Azad Engineering Ltd
139. -B S Refrigeration Ltd
140. -Baidu Inc
141. -Bajaj Auto Ltd
142. -Bajaj Consumer Care Ltd
143. -Bajaj Electricals Ltd
144. -Bajaj Finance Ltd
145. -Bajaj Finserv Ltd
146. -Bajaj Hindusthan Sugar Ltd
147. -Bajaj Holdings & Investment Ltd
148. -Bajel Projects Ltd
149. -Balkrishna Industries Ltd
150. -Balmer Lawrie & Co Ltd
151. -Balrampur Chini Mills Ltd
152. -Balrampur Chini Mills Ltd : Futures Near
153. -Banco Bilbao Vizcaya
154. -Bandhan Bank Ltd
155. -Bandhan Bank Ltd : Futures Near
156. -Bangkok Dusit Medical Services PCL
157. -Bank of America Corportion
158. BANKBARODA-Bank Of Baroda
159. BANKINDIA-Bank Of India
160. MAHABANK-Bank of Maharashtra
161. -Bank of New York Mellon (US)
162. -BarbequeNation Hospitality Ltd
163. -Barry Callebaut AG
164. -BASF India Ltd
165. -Bata India Ltd
166. -BayCurrent Consulting Inc
167. -Bayer AG
168. -Bayer Cropscience Ltd
169. -Beml Land Assets Ltd
170. -Berger Paints India Ltd
171. -Berkshire Hathaway Inc
172. -Best Agrolife Ltd
173. -Bharat Bijlee Ltd
174. -Bharat Dynamics Ltd
175. -Bharat Earth Movers Ltd
176. -Bharat Electronics Ltd
177. -Bharat Forge Ltd
178. -Bharat Heavy Electricals Ltd
179. -Bharat Heavy Electricals Ltd : Futures Near
180. -Bharat Petroleum Corporation Ltd
181. -Bharat Petroleum Corporation Ltd : Call Options
182. -Bharat Rasayan Ltd
183. -Bharti Airtel Ltd
184. -Bharti Airtel Ltd Partly Paid
185. -Bikaji Foods International Ltd
186. -Biocon Ltd
187. -Biogen Idec
188. -Birla Corporation Ltd
189. -Birlasoft Ltd
190. -Blackrock ORD SHS US
191. -BLS International Services Ltd
192. -Blue Dart Express Ltd
193. -Blue Jet Healthcare Ltd
194. -Blue Star Ltd
195. -Bombay Burmah Trading Corporation Ltd
196. -Bond Kotak Mahindra Investments Ltd
197. -Bond Standard Chartered Capital Ltd
198. -Bond TBill
199. -Booking Holdings Inc
200. -Borosil Glass Works Ltd
201. -Borosil Ltd
202. -Borosil Scientific Ltd
203. -Bosch Ltd
204. -Boston Scientific Corp
205. -Brigade Enterprises Ltd
206. -Bristol Myers Squibb Co
207. -Britannia Industries Ltd
208. -Britannia Industries Ltd : Futures Near
209. -British American Tobacco
210. -BRITISH AMERICAN TOBACCO PLC
211. -BROOKS Laboratories Ltd
212. -BRP INC/CA SUB VOTING DOO
213. -BSE Ltd
214. -Budweiser Brewing Co APAC Ltd
215. -Bunzl PLC
216. -Burger King India Ltd
217. -Butterfly Gandhimathi Appliances Ltd
218. -Camlin Fine Sciences Ltd
219. -Campbell Soup Company
220. -Campus Activewear Ltd
221. -Can Fin Homes Ltd
222. -Canadian Pacific Kansas City Ltd
223. CANBK-Canara Bank
224. -Capacite Infraprojects Ltd
225. -Caplin Point Laboratories Ltd
226. -Capri Global Capital Ltd
227. -Carborundum Universal Ltd
228. -Care Ratings Ltd
229. -Carmax Inc
230. -Cartrade Tech Ltd
231. -Castrol (india) Ltd
232. -CCL Products (India) Ltd
233. -CE Info Systems Ltd
234. -Ceat Ltd
235. -Cello World Ltd
236. -Central Depository Services (India) Ltd
237. -Centum Electronics Ltd
238. -Century Enka Ltd
239. -Century Plyboards India Ltd
240. -Century Textile & Industries Ltd
241. -Cera Sanitaryware Ltd
242. -Cesc Ltd
243. -CG Power and Industrial Solutions Ltd
244. -Chalet Hotels Ltd
245. -Chambal Fertilizers & Chemicals Ltd
246. -Charles Schwab Corp
247. -Chemcon Speciality Chemicals Ltd
248. -Chemplast Sanmar Ltd
249. -Chennai Interactive Business Services Pvt Ltd
250. -Chennai Petroleum Corporation Ltd
251. -Chennai Super Kings Cricket Ltd
252. -China Mengniu Dairy Co Ltd
253. -China Merchants Bank Co Ltd
254. -China Motor Corporation
255. -China Resources Land Ltd
256. -Cholamandalam Financial Holdings Ltd
257. -Cholamandalam Investment & Finance Co Ltd
258. -Chr Hansen Holding A/S
259. -CIE AUTOMOTIVE INDIA Ltd
260. -Cipla Ltd
261. -Cipla Ltd : Futures Near
262. -City Online Services Ltd
263. -City Union Bank Ltd
264. -Clariant Chemicals (India) Ltd
265. -Clean Science and Technology Ltd
266. -Cms Info Systems Ltd
267. -Coal India Ltd
268. -Coal India Ltd : Futures Near
269. -CocaCola Co
270. -Cochin Shipyard Ltd
271. -Coforge Ltd
272. -Cognizant Technology Solutions Corp
273. -Colgate Palmolive (India) Limited
274. -Comcast Corporation
275. -Commercial Engineers & Body Builders Co Ltd
276. -Computer Age Management Services Pvt Ltd
277. -Concord Biotech Ltd
278. -Confidence Petroleum India Ltd
279. -Constellation Brands Inc
280. -Container Corporation Of India Ltd
281. -Coromandel International Ltd
282. -Corteva Inc
283. -Costco Wholesale Corporation
284. -Craftsman Automation Ltd
285. -CreditAccess Grameen Ltd
286. -Credo Brands Marketing Ltd
287. -Crescent Finstock Ltd
288. -CRISIL Ltd
289. -Crompton Greaves Consumer Electricals Ltd
290. -Crowdstrike Holdings Inc
291. -Crystal Cable Industries Ltd
292. -CSB Bank Ltd
293. -Cummins India Ltd
294. -CVS Caremark Corp
295. -Cyient DLM Ltd
296. -Cyient Ltd
297. -Dabur India Ltd
298. -Daifuku Co Ltd
299. -Daiichi Life Holdings Inc
300. -Daikin Industries Ltd
301. -Daiwa House
302. -Dalmia Bharat Ltd
303. -Data Patterns India Ltd
304. -Datamatics Global Services Ltd
305. -DB Corp Ltd
306. -DBS Group Holdings Ltd
307. -DCB Bank Ltd
308. -DCM Shriram Ltd
309. -DCX Systems Ltd
310. -Deepak Fertilisers & Petrochemicals Corp Ltd
311. -Deepak Nitrite Ltd
312. -Deldot Systems (P) Ltd
313. -Delhivery Ltd
314. -Delta Corp Ltd
315. -Denso Corp
316. -Devyani International Ltd
317. -Dhanuka Agritech Ltd
318. -Digidrive Distributors Ltd
319. -Dilip Buildcon Ltd
320. -Disa India Ltd
321. -Dish T V India Ltd
322. -Dishman Carbogen Amcis Ltd
323. -Divgi Torqtransfer Systems Private Ltd
324. -Divis Laboratories Ltd
325. -Dixon Technologies (India) Ltd
326. -DLF Ltd
327. -Dodla Dairy Ltd
328. -Dominos Pizza Inc
329. -Doms Industries Ltd
330. -DR LAL PATHLABS Ltd
331. -Dr Reddys Laboratories Ltd
332. -Dr Reddys Laboratories Ltd : Call Options
333. -Dreamfolks Services Ltd
334. -DSQ Software Ltd
335. -Dynamatic Technologies Ltd
336. -Dynamic Holding Co Ltd
337. -Eaton Corp PLC
338. -eClerx Services Ltd
339. -Ecolab Inc
340. -Eicher Motors Ltd
341. -EIDParry (India) Ltd
342. -EIH Ltd
343. ELANTAS-Elantas Beck India Ltd
344. -Elbee Services Ltd
345. -Elecon Engineering Co Ltd
346. -Electronic Arts
347. -Electronics Mart lndia Ltd
348. -Electrosteel Castings Ltd
349. -Elekta AB
350. -Elgi Equipments Ltd
351. -ELI LILLY ORD SHS
352. -Elin Electronics Ltd
353. -Elite Material Co Ltd
354. -Emami Ltd
355. -Emami Paper Mills Ltd
356. -eMemory Technology Inc
357. -Emerson Electric ORD
358. -Emudhra Ltd
359. -Endurance Technologies Ltd
360. -Engineers India Ltd
361. -Epack Durable Ltd
362. -EPAM Systems Inc
363. -EPL Ltd
364. -Equifax Inc
365. -Equitas Small Finance Bank Ltd
366. -Eris Lifesciences Ltd
367. -Esab India Ltd
368. -Escorts Kubota Ltd : Futures Near
369. -Escorts Ltd
370. -Estee Lauder CL
371. -Ethos Ltd
372. -Etsy Inc
373. -Eureka Forbes Ltd
374. -Eveready Industries India Ltd
375. -Exide Industries Ltd
376. -Experian PLC
377. -Expleo Solutions Ltd
378. -Facebook
379. -Fairchem Speciality Ltd
380. -Faraday Technology Corp
381. -Fast Retailing CoLtd
382. -Faze Three Ltd
383. -FDC Ltd
384. -Fedbank Financial Services Ltd
385. -Federal Bank Ltd
386. -Federal Bank Ltd : Futures Near
387. -FederalMogul Goetze (India) Ltd
388. -Fertilisers and Chemicals Travancore Ltd
389. -Fidelity National Information Services Inc
390. -Fila Holdings Corporation
391. -Fine Organic Industries Ltd
392. -Fineotex Chemical Ltd
393. -Fino Payments Bank Ltd
394. -Finolex Cables Ltd
395. -Finolex Industries Ltd
396. -First HiTec Enterprise Co Ltd
397. -First Solar Inc
398. -Firstsource Solutions Ltd
399. -Fiserv
400. -Fitipower Integrated Technology Inc
401. -FiveStar Business Finance Ltd
402. -Flair Writing Industries Ltd
403. FORCEMOT-Force Motors Ltd
404. -Fortinet Inc
405. -Fortis Healthcare Ltd
406. -Fortune Electric Co Ltd
407. -Foseco India Ltd
408. -Fositek Corp
409. -Freshworks Inc
410. -FSN ECommerce Ventures Ltd
411. -Fusion Micro Finance Ltd
412. -G R Infraprojects Ltd
413. -Gabriel India Ltd
414. -GAIL (India) Ltd
415. -GAIL (India) Ltd : Futures Near
416. -Galaxy Surfactants Ltd
417. -Gandhar Oil Refinery (India) Ltd
418. -Ganesha Ecosphere Ltd
419. -Garden Reach Shipbuilders and Engineers Ltd
420. -Gartner Inc
421. -Garware HiTech Films Ltd
422. -Garware Technical Fibres Ltd
423. -Gateway Rail Freight Ltd
424. GAYATRIBI-Gayatri Bioorganics Ltd
425. -GE Power India Ltd
426. -GE T&D India Ltd
427. -GEA Group AG
428. GICRE-General Insurance Corporation of India
429. -Genius Electronic Optical Co Ltd
430. -Genus Power Infrastructures Ltd
431. -GFL Ltd
432. -GHCL Ltd
433. -GHCL Textiles Ltd
434. -Gilead Sciences
435. -Gillette India Ltd
436. -Gkw Ltd
437. -Gland Pharma Ltd
438. -GlaxoSmithKline Pharmaceuticals Ltd
439. -Glenmark Life Sciences Ltd
440. -Glenmark Pharmaceuticals Ltd
441. -Global Health Ltd
442. -Globsyn Technologies Ltd
443. -Globus Medical Inc
444. -Globus Spirits Ltd
445. -GMM Pfaudler Ltd
446. -Gmo Payment Gateway Inc
447. -GMR Airports Infrastructure Ltd
448. -GNA Axles Ltd
449. -Go Fashion (India) Ltd
450. -Godawari Power and Ispat Ltd
451. -Godfrey Phillips India Ltd
452. -Godrej Agrovet Ltd
453. -Godrej Consumer Products Ltd
454. -Godrej Consumer Products Ltd : Futures Near
455. -Godrej Industries Ltd
456. -Godrej Properties Ltd
457. -Gokaldas Exports Ltd
458. -Gold Circuit Electronics Ltd
459. -Goodyear India Ltd
460. -GPI Textiles Ltd
461. -GPT Infraprojects Ltd
462. -Granules India Ltd
463. -Graphite India Ltd
464. GRASIM-Grasim Industries Limited
465. -Grasim Industries Limited : Futures Near
466. -Grasim Industries Ltd Partly Paid Up
467. -Grasim Industries Ltd Rights
468. -Great Eastern Shipping Co Ltd
469. -Greaves Cotton Ltd
470. -Greenlam Industries Ltd
471. -Greenpanel Industries Ltd
472. -Greenply Industries Ltd
473. -Greggs PLC
474. -Grindwell Norton Ltd
475. -GSK ORD
476. -Gudeng Precision Industrial Co Ltd
477. -Gufic Biosciences Ltd
478. -Guidewire Software Inc
479. -Gujarat Alkalies & Chemicals Ltd
480. -Gujarat Ambuja Exports Ltd
481. -Gujarat Fluorochemicals Ltd
482. -Gujarat Gas Ltd
483. -Gujarat Gas Ltd : Futures Near
484. -Gujarat Mineral Development Corporation Ltd
485. -Gujarat Narmada Valley Fertilisers Chemicals Ltd
486. -Gujarat Narmada Valley Fertilisers Chemicals Ltd : Futures Near
487. -Gujarat Pipavav Port Ltd
488. -Gujarat State Fertilizers & Chemicals Ltd
489. -Gujarat State Petronet Ltd
490. -Gulf Oil Lubircants India Ltd
491. -Gulshan Polyols Ltd
492. -Happiest Minds Technologies Ltd
493. -Happy Forgings Ltd
494. -Harley Davidson Inc
495. -Harsha Engineers International Ltd
496. -Hatsun Agro Products Ltd
497. -Havells India Ltd
498. -Hawkins Cookers Ltd
499. HCLTECH-HCL Technologies Limited
500. -HDFC Asset Management Co Ltd
501. -HDFC Bank Ltd
502. -HDFC Bank Ltd ADR
503. -HDFC Life Insurance Company Ltd
504. -HDFC Life Insurance Company Ltd : Call Options
505. -HDFC Life Insurance Company Ltd : Futures Near
506. -Health & Happiness (H&H) International
507. -Healthcare Global Enterprises Ltd
508. -Heg Ltd
509. -Heidelberg Cement India Ltd
510. -Heritage Foods (india) Ltd
511. -Hero Motocorp Ltd
512. -HFCL Ltd
513. -HG Infra Engineering Ltd
514. -Hikal Ltd
515. -Himadri Speciality Chemical Ltd
516. -Hindalco Industries Ltd
517. -Hindalco Industries Ltd : Futures Near
518. -Hindustan Aeronautics Ltd
519. -Hindustan Construction Co Ltd
520. -Hindustan Copper Ltd
521. -Hindustan DorrOliver Ltd
522. -Hindustan Oil Exploration Co Ltd
523. -Hindustan Petroleum Corporation Ltd
524. -Hindustan Unilever Ltd
525. -Hindustan Zinc Ltd
526. -Hitachi Ltd
527. -Hitachi ORD
528. -HiTech Pipes Ltd
529. -HLE Glasscoat Ltd
530. -Home First Finance Company India Ltd
531. -Hon Hai Precision Industry Co Ltd
532. -Honasa Consumer Ltd
533. -Honda Siel Power Products Ltd
534. -Honeywell Automation India Ltd
535. -Honeywell International Inc
536. -Hong Kong Exchanges & Clearing Ltd
537. -Housing & Urban Development Corporation Ltd
538. -HP Adhesives Ltd
539. -HSIL Ltd
540. -Hubbell Inc
541. -Huhtamaki PPL Ltd
542. -Hyundai Motor Co
543. -I G Petrochemicals Ltd
544. -I T D Cementation India Ltd
545. -ICICI Bank Ltd
546. -ICICI Bank Ltd (ADR)
547. -ICICI Lombard General Insurance Co Ltd
548. -ICICI Prudential Life Insurance Co Ltd
549. -ICICI Securities Ltd
550. -ICRA Ltd
551. -Ideaforge Technology Private Ltd
552. -IDFC First Bank Ltd
553. -IFB Industries Ltd
554. IFGLEXPOR-IFGL Refractories Limited
555. -Igarashi Motors India Ltd
556. -IIFL Finance Ltd
557. -IKIO Lighting Ltd
558. -ILLUMINA
559. -Imperial Brands PLC
560. -Ind BazaarCom Ltd
561. -India Pesticides Ltd
562. -India Shelter Finance Corporation Ltd
563. -Indiabulls Housing Finance Ltd
564. -Indiabulls Real Estate Ltd
565. -Indiamart Intermesh Ltd
566. INDIANB-Indian Bank
567. -Indian Energy Exchange Ltd
568. -Indian Hotels Company Limited
569. -Indian Hume Pipe Co Ltd
570. -Indian Oil Corporation Ltd
571. -Indian Railway Catering and Tourism Corporation Ltd
572. -Indian Railway Finance Corporation Ltd
573. -Indian Renewable Energy Development Agency Ltd
574. -Indigo Paints Ltd
575. -Indo Count Industries Ltd
576. -Indoco Remedies Ltd
577. -Indraprastha Gas Ltd
578. -Indus Towers Ltd
579. -Indusind Bank Ltd
580. -Indusind Bank Ltd : Futures Near
581. -INEOS Styrolution India Ltd
582. -Info Edge (India) Ltd
583. -Infosys Ltd
584. -Infosys Ltd : Call Options
585. -Infosys Ltd : Futures Near
586. -Infosys Technologies
587. -Infrastructure Development Finance Company Limited
588. -Ingersoll Rand (india) Ltd
589. -Innova Captab Ltd
590. -Innoventive Industries Ltd
591. -Inox Green Energy Services Ltd
592. -Inox India Ltd
593. -Inox Wind Energy Ltd
594. -Inox Wind Ltd
595. -Insecticides (India) Ltd
596. -Intel Corporation
597. -Intellect Design Arena ltd
598. -Intercontinental Exchange
599. -InterGlobe Aviation Ltd
600. -InterGlobe Aviation Ltd : Futures Near
601. -International Flavors & Fragrances Inc
602. -International Paper APPM Ltd
603. -Intuit
604. -Intuitive Surgical
605. -Ion Exchange (india) Ltd
606. -Ipca Laboratories Ltd
607. -Iqvia Holdings
608. -IRB Infrastructure Developers Ltd
609. IRCON-IRCON International Limited
610. -IRM Energy Ltd
611. -ISGEC Heavy Engineering Ltd
612. ITC-ITC Limited
613. -J K Lakshmi Cement Ltd
614. -J K Tyre & Inds Ltd
615. -J Kumar Infraprojects Ltd
616. -J S W Energy Ltd
617. -J S W Steel Ltd
618. -J T L Infra Ltd
619. -JadoonetCom
620. -Jagran Prakashan Ltd
621. -Jamna Auto Inds Ltd
622. -Jash Engineering Ltd
623. -Jb Chemicals & Pharmaceuticals Ltd
624. -JDCom Inc
625. -Jentech Precision Industrial Co Ltd
626. -Jinan Acetate Chemical Co Ltd
627. -Jindal Drilling & Industries Ltd
628. -Jindal Saw Ltd
629. -Jindal Stainless Ltd
630. -Jindal Steel & Power Ltd
631. -Jindal Steel & Power Ltd : Futures Near
632. -Jio Financial Services Ltd
633. -JK Cement Ltd
634. -JK Paper Ltd
635. -JM Financial Ltd
636. -Jmp Castings Ltd
637. -Johnson ControlsHitachi Air Conditioning India Ltd
638. -JSW Infrastructure Ltd
639. -JTEKT India Ltd
640. -Jubilant Foodworks Ltd
641. -Jubilant Ingrevia Ltd
642. -Jubilant Life Sciences Ltd
643. -Jupiter Life Line Hospitals Ltd
644. -Just Dial Ltd
645. -Jyothy Laboratories Ltd
646. -Jyoti CNC Automation Ltd
647. -Kajaria Ceramics Ltd
648. -Kalpataru Power Transmission Ltd
649. -Kalyan Jewellers India Ltd
650. -Kalyani Steels Ltd
651. -Kansai Nerolac Paints Ltd
652. -KAO Corporation
653. -Karnataka Bank Ltd
654. -Karur Vysya Bank Ltd
655. -Kaynes Technology India Private Ltd
656. -KEC International Ltd
657. -KEI Industries Ltd
658. -Kellogg Co
659. -Kennametal India Ltd
660. -Kesoram Industries Ltd
661. -Keurig Dr Pepper Inc
662. -Kewal Kiran Clothing Ltd
663. -Keyence Corp
664. -Keysight Technologies Inc
665. -Keystone Realtors Private Ltd
666. -KFIN Technologies Ltd
667. -Khadim India Ltd
668. -King Slide Works Co Ltd
669. -Kingfisher PLC
670. -Kirloskar Brothers Ltd
671. -Kirloskar Ferrous Industries Ltd
672. -Kirloskar Oil Engines Ltd
673. -Kirloskar Pneumatic Co Ltd
674. -KNR Constructions
675. -KoltePatil Developers Ltd
676. -Komatsu
677. -Kotak Mahindra Bank Ltd
678. -Kothari Industrial Corporation Ltd
679. -Kovai Medical Center & Hospital Ltd
680. -KPI Green Energy Ltd
681. -KPIT Technologies Ltd
682. -KPR Mill Ltd
683. -Krishna Institute of Medical Sciences Ltd
684. -Krsnaa Diagnostics Ltd
685. -KSB Ltd
686. -Kyowa Exeo Corp Ltd
687. -L G Balakrishnan & Bros Ltd
688. -L&F Co Ltd
689. -L&T Finance Holdings Ltd
690. -L&T Technology Services Ltd
691. -Lakshmi Machine Works Ltd
692. -Landmark Cars Ltd
693. -LaOpala RG Ltd
694. -Largan Precision Co Ltd
695. -Larsen & Toubro Ltd
696. -Larsen & Toubro Ltd (GDR)
697. -Las Vegas Sands Corp
698. -Latent View Analytics Ltd
699. -Laurus Labs Ltd
700. -Laxmi Organic Industries Ltd
701. -Lemon Tree Hotels Ltd
702. -LG Chemicals Ltd
703. -LIC Housing Finance Ltd
704. LICI-Life Insurance Corporation Of India
705. -Linde India Ltd
706. -LiteOn Technology Corp
707. -London Stock Exchange
708. -Longi Green Energy Technology Co Ltd
709. -Lonza Group AG
710. -LOREAL
711. -Lotes Co Ltd
712. -Lowe S Companies Inc
713. -LT Foods Ltd
714. -LTIMindtree Ltd
715. -LTIMindtree Ltd : Call Options
716. -Lululemon Athletica Inc Com
717. -Lumax Auto Technologies Ltd
718. -Lumax Industries Ltd
719. -Lupin Ltd
720. -Lupin Ltd : Futures Near
721. -Lux Industries Ltd
722. -Lvmh Moet Hennessy Louis Vuitton Sa
723. -M M Forgings Ltd
724. -Macrotech Developers Ltd
725. -Magma Fincorp Ltd
726. -Magnasound (India) Limited
727. -Mahanagar Gas Ltd
728. -Maharashtra Scooters Ltd
729. -Maharashtra Seamless Ltd
730. -Mahindra & Mahindra Financial Services Ltd
731. -Mahindra & Mahindra Ltd
732. -Mahindra CIE Automotive Ltd
733. -Mahindra Holidays & Resorts India Ltd
734. -Mahindra Lifespace Developers Ltd
735. -Mahindra Logistics Ltd
736. -Makalot Industrial Co Ltd
737. -Make My Trip
738. -Man Infraconstruction Ltd
739. -Manappuram Finance Ltd
740. -Mangalam Cement Ltd
741. -Mangalore Refinery & Petrochemicals Ltd
742. -Mankind Pharma Ltd
743. -Manorama Industries Ltd
744. -Manpasand Beverages Ltd
745. -Margin
746. -Marico Ltd
747. -MarketAxess Holdings Inc
748. -Marksans Pharma Ltd
749. -Maruti Suzuki India Ltd
750. -Mas Financial Services Ltd
751. -Masco Corp
752. -Mastek Ltd
753. -Mastercard Ord SHS Class A
754. -Matrimonycom Ltd
755. -Max Financial Services Ltd
756. -Max Healthcare Institute Ltd
757. -Mayur Uniquoters Limited
758. -Mazagon Dock Shipbuilders Ltd
759. -Medi Assist Healthcare Services Ltd
760. -MediaTek Inc
761. -Medplus Health Services Ltd
762. -Medtronic Plc
763. -Meituan Dianping
764. -Merck & Co Inc Shs
765. -Metro Brands Ltd
766. -Metropolis Healthcare Ltd
767. -Metropolis Healthcare Ltd : Futures Near
768. -MF Units
769. -Microchip Technology
770. -Microsoft Corp
771. -Midea Group Co Ltd
772. -Minda Corporation Ltd
773. -Minda Industries Ltd
774. -Minerva Holdings Ltd
775. -Minor International PCL
776. -Mishra Dhatu Nigam Ltd
777. -Mitsub UF J FG
778. -Mitsubishi ORD
779. -MITSUI FUDOSAN
780. -MMTC Ltd
781. -Modern Syntex (india) Ltd
782. -MOIL Ltd
783. -MoldTek Packaging Ltd
784. -MongoDB Inc
785. -Moodys Corp
786. -Motherson Sumi Systems Ltd
787. -Motherson Sumi Wiring India Ltd
788. -Motilal Oswal Financial Services Ltd
789. -Motorola Solutions Inc
790. -Mphasis Ltd
791. -Mphasis Ltd : Futures Near
792. -Mpi Corporation
793. -MPS Ltd
794. -MRF Ltd
795. -MrsBectors Food Specialities Ltd
796. -MSTC Ltd
797. -MTAR Technologies Ltd
798. -MTZ Polyfilms Ltd
799. -Mukand Ltd
800. -Mukerian Papers Ltd
801. -Multi Commodity Exchange Of India Ltd
802. -Music Broadcast Ltd Preference Shares
803. -Muthoot Finance Pvt Ltd
804. -Nabtesco Corporation
805. -Nagarjuna Agrichem Ltd
806. -Nahar Spinning Mills Ltd
807. -Narayana Hrudayalaya Ltd
808. -NATCO Pharma Ltd
809. -Nath BioGenes India Ltd
810. -National Aluminium Co Ltd
811. -National Fertilizers Ltd
812. -National Thermal Power Corporation Ltd
813. -Nava Bharat Ventures Ltd
814. -Navin Flourine International Ltd
815. -Navneet Education Ltd
816. -Nazara Technologies Ltd
817. -NBCC (India) Ltd
818. -NCC Ltd
819. -Neogen Chemicals Ltd
820. -NESCO Ltd
821. -Nestle India Ltd
822. -Netflix
823. -Netweb Technologies India Ltd
824. -Network 18 Media & Invst Ltd
825. -Neuland Laboratories Ltd
826. -Newgen Software Technologies Ltd
827. -NHPC Ltd
828. -Nidec Corporation
829. -Nifty 50
830. -Nifty 50 : Call Options
831. -Nifty 50 : Futures Near
832. -Nifty 50 : Put Options
833. -Nifty Bank
834. -Nihon Nirmaan Ltd
835. -NIIT Learning Systems Ltd
836. -NIIT Ltd
837. -Nike Inc
838. -Nilkamal Ltd
839. -Nippon Life India Asset Management Ltd
840. -Nitin Spinners Ltd
841. -Nitori Holdings Co Ltd
842. -NLC India Ltd
843. -NMDC LTD
844. -NMDC Steel Ltd
845. -Noble Brothers Impex Ltd
846. -Nocil Ltd
847. -Norsk Hydro ASA
848. -Novatek Microelectronics Corp Ltd
849. -Novo Nordisk A/S
850. -Novozymes A/S
851. -Nrb Bearings Ltd
852. -NTT ORD
853. -Nucleus Software Exports Ltd
854. -Numero Uno International Ltd
855. -Nuvoco Vistas Corporation Ltd
856. -NVIDIA Corporation
857. -Oberoi Realty Ltd
858. -Oil & Natural Gas Corporation Ltd
859. -Oil & Natural Gas Corporation Ltd : Call Options
860. -Oil & Natural Gas Corporation Ltd : Futures Near
861. -Oil India Ltd
862. -One 97 Communications Ltd
863. -Onward Technologies Ltd
864. -Oracle Corp
865. OFSS-Oracle Financial Services Software Limited
866. -Orchid Pharma Ltd
867. -Orient Cement Ltd
868. -Orient Electric Ltd
869. -Orient Paper & Industries Ltd
870. -Orient Refractories Ltd
871. -Oriental Aromatics Ltd
872. -Oriental Carbon and Chemicals Ltd
873. -Oriental Hotels Ltd
874. -Orissa Minerals Development Co Ltd
875. -Padmini Technologies Ltd
876. -Page Industries Ltd
877. -Parade Technologies Ltd
878. -Paradeep Phosphates Ltd
879. -Parag Milk Foods Ltd
880. -Paras Defence and Space Technologies Ltd
881. -ParkerHannifin Corp
882. -PB Fintech Ltd
883. -PCBL Ltd
884. -PDS Ltd
885. -Persistent Systems Ltd
886. -Petronet LNG Ltd
887. -Pfizer Inc
888. -Pfizer Ltd
889. -PG Electroplast Ltd
890. -Philip Morris Intl Inc
891. -Phoenix Mills Ltd
892. -Pi Industries Ltd
893. -Pidilite Industries Ltd
894. -PING AN INSURANCE (GROUP) CO OF CHINA LTD
895. -Piramal Enterprises Ltd
896. -Piramal Pharma Ltd
897. -Pitti Engineering Ltd
898. -Pix Transmissions Ltd
899. -PNB Housing Finance Ltd
900. -PNC Infratech Ltd
901. -Poddar Housing & Development Ltd
902. -Pokarna Ltd
903. -Polaris Industries
904. -Poly Medicure Ltd
905. POLYCAB-Polycab India Limited
906. -Polyplex Corporation Ltd
907. -Power Finance Corporation Ltd
908. -Power Finance Corporation Ltd : Futures Near
909. -Power Grid Corporation of India Ltd
910. -Power Mech Projects Ltd
911. -Praj Industries Ltd
912. -Prataap Snacks Ltd
913. -Precision Fasteners Ltd
914. -Premier Explosives Ltd
915. -Prestige Estates Projects Ltd
916. -Pricol Ltd
917. -Primax Electronics Ltd
918. -Prince Pipes and Fittings Ltd
919. -Prism Johnson Ltd
920. -Procter & Gamble Health Ltd
921. -Procter & Gamble Hygiene & Health Care Ltd
922. -Protean eGov Technologies Ltd
923. -Prudent Corporate Advisory Services Ltd
924. -PSP Projects Ltd
925. -PT Bank Central Asia Tbk
926. -PT Bank Rakyat Indonesia (Persero) Tbk
927. -PT Semen Gresik ( Persero) TBK
928. -PTC India Financial Services Ltd
929. -PTC Industries Ltd
930. -Punjab Alkalies & Chemicals Ltd
931. PNB-Punjab National Bank
932. -Punjab National Bank : Futures Near
933. -PVR Inox Ltd
934. -PVR Ltd
935. -QUALCOMM
936. -Quanta Computer Inc
937. -Quantum Information Systems
938. -Quess Corp Ltd
939. -R R Kabel Ltd
940. -Radiant Cash Management Services Private Ltd
941. -Radico Khaitan Ltd
942. -Raia Drogasil SA
943. -Rail Vikas Nigam Ltd
944. -Railtel Corporation of India Ltd
945. -Rain Industries Ltd
946. -Rainbow Childrens Medicare Ltd
947. -Rajapalayam Mills Ltd
948. -Rajratan Global Wire Ltd
949. -Rallis India Ltd
950. RAMASTEEL-Rama Steel Tubes Limited
951. -Ramco Industries Ltd
952. -Ramco Systems
953. -Ramkrishna Forgings Ltd
954. -Rane (madras) Ltd
955. -Rane Holdings Ltd
956. -Rategain Travel Technologies Ltd
957. -Ratnamani Metals & Tubes Ltd
958. -RattanIndia Power Ltd
959. -Raymond Ltd
960. -Raytheon Technologies Corp
961. -RBL Bank Ltd
962. -Realtek Semiconductor Corporation
963. -Reckitt Benckiser Group PLC
964. -Recruit Holdings Co Ltd
965. -Redington Ltd
966. -Redtape Ltd
967. -Relaxo Footwears Ltd
968. -Reliance Industries Ltd
969. -Reliance Industries Ltd (GDR)
970. -Reliance Industries Ltd : Call Options
971. -Reliance Power Ltd
972. -Religare Enterprises Ltd
973. -Relx Plc
974. -Repco Home Finance Ltd
975. -Repo
976. -Reverse Repo
977. -Richwave Technlogy Corporation
978. -Rishabh instruments Ltd
979. -RITES Ltd
980. -Roche Holding AG
981. -Roche Holdings LtdSpons Adr
982. -Rockwell Automation Inc
983. -Rolex Rings Private Ltd
984. -Roper Technologies Inc
985. -Rossari Biotech Ltd
986. -Rossell India Ltd
987. -Route Mobile Ltd
988. -Royal Industries Ltd
989. -RPG Life Sciences Ltd
990. -Rural Electrification Corporation Limited
991. -Rural Electrification Corporation Limited : Futures Near
992. -S H Kelkar & Company Ltd
993. -Sadbhav Engineering Ltd
994. -Sadbhav Infrastructure Project Ltd
995. -Safari Industries (India) Ltd
996. -SAFRAN SA
997. -Sagar Cements Ltd
998. -Sai Silk (Kalamandir) Ltd
999. -Salesforce Com
1000. -Samhi Hotels Ltd
1001. -Samsung Electronics Co Ltd
1002. -Samsung SDI Co Ltd
1003. -Samvardhana Motherson International Ltd : Futures Near
1004. -Sandhar Technologies Ltd
1005. -Sandur Laminates Ltd
1006. -Sandur Manganese & Iron Ores Ltd
1007. -Sangam Health Care Products Ltd
1008. -Sanghvi Movers Ltd
1009. -Sanofi
1010. -Sanofi India Ltd
1011. -Sansera Engineering Ltd
1012. -Sap Se
1013. -Sapphire Foods India Ltd
1014. -Sarda Energy & Minerals Ltd
1015. -Saregama India Ltd
1016. -Sasken Communication Technologies Ltd
1017. -Satin Creditcare Network Ltd
1018. -SBFC Finance Ltd
1019. -SBI Cards and Payment Services Ltd
1020. -SBI Life Insurance Co Ltd
1021. -Schaeffler India Ltd
1022. -Schneider Electric Infrastructure Ltd
1023. -Sea Ltd ADR
1024. -Seamec Ltd
1025. -Sekisui Chemical Company Ltd
1026. -Senco Gold Ltd
1027. -Sequent Scientific Ltd
1028. -SF Holding Co Ltd
1029. -Shaily Engineering Plastics Ltd
1030. -Shankara Building Products Ltd
1031. -Shanthi Gears Ltd
1032. -Sharda Cropchem Ltd
1033. -Share India Securities Ltd
1034. -Sheela Foam Ltd
1035. -Shell Plc
1036. -Shenzhen Inovance Technology Co Ltd
1037. -Shilchar Technologies Ltd
1038. -Shilpa Medicare Ltd
1039. -Shin Etsu Chemical Co
1040. -Shipping Corporation Of India Land And Assets Ltd
1041. -Shipping Corporation Of India Ltd
1042. -Shivalik Bimetal Controls Ltd
1043. SHOPERSTOP-Shoppers Stop Limited
1044. -Shree Cement Ltd
1045. -Shree Digvijay Cement Co Ltd
1046. -Shree Vindhya Paper Mills Ltd
1047. -Shreno Ltd
1048. -Shriram Finance Ltd
1049. -Shriram Pistons & Rings Ltd
1050. -Shriram Properties Pvt Ltd
1051. -Shubh Shanti Services Ltd
1052. -Shyam Metalics and Energy Ltd
1053. -Siemens AG
1054. -Siemens Ltd
1055. -Signature Global (India) Ltd
1056. -Simplex Infrastructures Ltd
1057. -Singapore Exchange Ltd
1058. -SinoAmerican Silicon Products Inc
1059. -SIP Technologies & Exports Ltd
1060. -SIS Ltd
1061. -Siv Industries Ltd
1062. -Siyaram Silk Mills Ltd
1063. -SJS Enterprises Ltd
1064. -SJVN Ltd
1065. -SK Hynix Inc
1066. -SK Telecom Co Ltd
1067. -SKF India Ltd
1068. -SM Investments Corporation
1069. -SMC Corp
1070. -Sobha Ltd
1071. -Solar Industries India Ltd
1072. -Solara Active Pharma Sciences Ltd
1073. -Somany Ceramics Ltd
1074. -Somany Home Innovation Ltd
1075. -Sona BLW Precision Forgings Ltd
1076. -Sonata Software Ltd
1077. -Sony Corp
1078. -Sony Group Corporation ADR
1079. -South Indian Bank Ltd
1080. -SP Apparels Ltd
1081. -Spandana Sphoorty Financial Ltd
1082. -Spartek Ceramics Ltd
1083. -Speciality Restaurants Ltd
1084. -Spencers Retail Ltd
1085. -SpiraxSarco Engineering PLC
1086. -Spotify Technology SA
1087. -SRF Ltd
1088. -Star Cement Ltd
1089. -Star Health and Allied Insurance Co Ltd
1090. -Starbucks Corporation
1091. SBIN-State Bank Of India
1092. -State Bank Of India : Futures Near
1093. -State Street Corp
1094. -Steel Authority Of India Ltd
1095. -Steel Authority Of India Ltd : Futures Near
1096. -Steel Strips Wheels Ltd
1097. -Sterling and Wilson Solar Private Ltd
1098. -Sterling Tools Ltd
1099. -Stove Kraft Ltd
1100. -Strides Pharma Science Ltd
1101. -Stylam Industries Ltd
1102. -Subros Ltd
1103. -Sudarshan Chemical Industries Ltd
1104. -Sula Vineyards Ltd
1105. -Sumber Alfaria Trijaya Tbk PT
1106. -Sumitomo Chemical India Private Ltd
1107. -Sun Pharma Advanced Research Company Ltd
1108. -Sun Pharmaceutical Industries Ltd
1109. -Sun Pharmaceutical Industries Ltd : Futures Near
1110. -Sun TV Network Ltd
1111. -Sun TV Network Ltd : Futures Near
1112. -Sundaram Clayton DCD Ltd
1113. -Sundaram Clayton DCD Ltd Preferance Share
1114. -Sundaram Finance Holdings Ltd
1115. SUNDARMFIN-Sundaram Finance Limited
1116. -Sundram Fasteners Ltd
1117. -Sunteck Realty Ltd
1118. -Suprajit Engineering Ltd
1119. -Supreme Industries Ltd
1120. -Supreme Petrochem Ltd
1121. -Suraj Estate Developers Ltd
1122. -Suryoday Small Finance Bank Ltd
1123. -Sutlej Textiles & Industries Ltd
1124. -Suven Life Sciences Ltd
1125. -Suven Pharmaceuticals Ltd
1126. -Suzlon Energy Ltd
1127. -Swan Energy Ltd
1128. -Swaraj Engines Ltd
1129. -Symphony Ltd
1130. -Syngene International Ltd
1131. -Synopsys Inc Com
1132. -Syrma SGS Technology Ltd
1133. -Taiwan Semiconductor Manufacturing Co Ltd
1134. -Taiwan Union Technology Corp
1135. -Taj GVK Hotels & Resorts Ltd
1136. -Tamil Nadu Newsprint & Papers Ltd
1137. -Tanla Solutions Ltd
1138. -Tarc Ltd
1139. -Taro Pharmaceutical Industries ORD SHS
1140. -Tarsons Products Ltd
1141. -Tata Chemicals Ltd
1142. -Tata Coffee Ltd
1143. -Tata Communications Ltd
1144. -Tata Communications Ltd : Futures Near
1145. -Tata Consultancy Services Ltd
1146. -Tata Consultancy Services Ltd : Futures Near
1147. -Tata Consumer Products Ltd
1148. -Tata Consumer Products Ltd : Futures Near
1149. -Tata Elxsi Ltd
1150. -Tata Metaliks Ltd
1151. -Tata Motors Ltd
1152. -Tata Motors Ltd A Class
1153. -Tata Power Co Ltd
1154. -Tata Power Co Ltd : Futures Near
1155. -Tata Steel Ltd
1156. -Tata Steel Ltd : Futures Near
1157. -Tata Technologies Ltd
1158. -Tatva Chintan Pharma Chem Ltd
1159. -TCI Express Ltd
1160. -TCNS Clothing Company Ltd
1161. -TCPL Packaging Ltd
1162. -TD Power Systems Ltd
1163. -TDK Corp
1164. -Teamlease Services Ltd
1165. -Tech Mahindra Ltd
1166. -Techno Electric & Engineering Co Ltd
1167. -Techtronic Industries Co Ltd
1168. -Tega Industries Ltd
1169. -Tejas Networks Ltd
1170. -TENCENT HOLDINGS LTD
1171. -Teradyne Inc
1172. -Tesla Motors Inc
1173. -Texas Instruments
1174. -Texmaco Rail & Engineering Ltd
1175. -Thai Beverage PCL fgn
1176. -Thangamayil Jewellery Ltd
1177. -The Jammu & Kashmir Bank Ltd
1178. -The Ramco Cements Ltd
1179. -The Walt Disney Co
1180. -Thermax Ltd
1181. -Thermo Fisher Scientific Inc
1182. -Thomas Cook (india) Ltd
1183. -Thyrocare Technologies Ltd
1184. -Tilaknagar Industries Ltd
1185. -Time Technoplast Ltd
1186. -Timken India Ltd
1187. -Tips Industries Ltd
1188. -Tirrihannah Company Ltd
1189. -Titagarh Wagons
1190. -Titan Company Ltd
1191. -TJX ORD
1192. -Tokio Marine Holdings Inc
1193. -Tokyo Electron Ltd
1194. -Tong Yang Industry Co Ltd
1195. -Toray Industries INC
1196. -Torrent Pharmaceuticals Ltd
1197. -Torrent Power Ltd
1198. -Tourism Finance Corporation Of India Ltd
1199. -Toyota Motor Corp
1200. -Tracxn Technologies Private Ltd
1201. -Tradeweb Markets Inc
1202. -Transformers & Rectifiers (India) Ltd
1203. -Transindia Realty & Logistics Parks Ltd
1204. -Transport Corporation Of India Ltd
1205. -Transtream Indiacom Ltd
1206. -TRANSUNION
1207. TRENT-Trent Limited
1208. -TREPS
1209. -Tripod Technology Corporation
1210. -Triveni Engineering & Industries Ltd
1211. -Triveni Turbine Ltd
1212. -TTK Healthcare Ltd
1213. -TTK Prestige Ltd
1214. -Tube Investments Of India Ltd
1215. -TV Today Network Ltd
1216. -TV18 Broadcast Ltd
1217. -TVS Holdings Ltd
1218. -TVS Holdings Ltd Preference Shares
1219. -TVS Motor Company Ltd
1220. -Tvs Srichakra Ltd
1221. -TVS Supply Chain Solutions Ltd
1222. -Tyler Technologies Inc
1223. -Uflex Ltd
1224. -Ujjivan Financial Services Ltd
1225. -Ujjivan Small Finance Bank Ltd
1226. -Ultratech Cement Ltd
1227. -Unichem Laboratories Ltd
1228. -Unilever PLC
1229. UNIONBANK-Union Bank Of India
1230. -Uniparts India Ltd
1231. -United Breweries Ltd
1232. -United Spirits Ltd
1233. -Unitedhealth Group Inc
1234. -Universal Cables Ltd
1235. -Updater Services Ltd
1236. -UPL Ltd
1237. -US Bancorp
1238. -Usha Martin Ltd
1239. -UTI Asset Management Co Pvt Ltd
1240. -Utkarsh Small Finance Bank Ltd
1241. -VA Tech Wabag Ltd
1242. -Vaibhav Global Ltd
1243. -Valiant Organics Ltd
1244. -Vardhman Special Steels Ltd
1245. -Vardhman Textiles Ltd
1246. -Varroc Engineering Ltd
1247. -Varun Beverages Ltd
1248. -Vascon Engineers Ltd
1249. -Vedant Fashions Ltd
1250. -Vedanta Ltd
1251. -Veeva Systems Inc
1252. -Venus Pipes and Tubes Ltd
1253. -Vesuvius India Ltd
1254. -VGuard Industries Ltd
1255. -Viatris Inc
1256. -Vijaya Diagnostic Centre Ltd
1257. -Vimta Laboratories Ltd
1258. -Vinati Organics Ltd
1259. -Vindhya Telelinks Ltd
1260. -VIP Industries Ltd
1261. -Virtual Dynamics Software Pvt Ltd
1262. -Visa Inc
1263. -Vishnu Chemicals Ltd
1264. -Vishnu Prakash R Punglia Ltd
1265. -VMart Retail Ltd
1266. -Vodafone Group Plc
1267. -Vodafone Idea Ltd
1268. -Voltamp Transformers Ltd
1269. VOLTAS-Voltas Limited
1270. -Voltas Limited : Futures Near
1271. -VRL Logistic Ltd
1272. -Vst Industries Ltd
1273. -VST Tillers Tractors Ltd
1274. -WABCO India Ltd
1275. -Water Corp ORD
1276. -Weichai Power Co Ltd
1277. -Wells Fargo ORD SHS (US)
1278. -Wellwin Industry Ltd
1279. -Welspun Corp Ltd
1280. -Welspun Living Ltd
1281. -Wendt (India) Ltd
1282. -West Coast Paper Mills Ltd
1283. -Western Paques (india) Ltd
1284. -Westlife Development Ltd
1285. -Westpac Banking Corporation
1286. -Wheels India Ltd
1287. -Whirlpool Of India Ltd
1288. -Wim Plast Ltd
1289. -Windlas Biotech Private Ltd
1290. -WinWay Technology Co Ltd
1291. -Wipro Ltd
1292. -Wistron Corporation
1293. -Wiwynn Corporation
1294. -Wk Kellogg Co
1295. -Wockhardt Ltd
1296. -Wonderla Holidays Ltd
1297. -Workday Inc Class A
1298. WPIL-WPIL Ltd
1299. -WuXi Biologics (Cayman) Inc
1300. -Wuxi Xdc Cayman Inc
1301. -Xelpmoc Design and Tech Ltd
1302. -Xinyi Solar Holdings Ltd
1303. -Xtep International Holdings Ltd
1304. -Xtrackers Harvest CSI 300 China AShares ETF
1305. -Yatharth Hospital And Trauma Care Services Ltd
1306. -Yatra Online Ltd
1307. -Yum China Holdings Inc
1308. -Zaggle Prepaid Ocean Service Pvt Ltd
1309. -Zee Entertainment Enterprises Ltd
1310. -Zee Entertainment Enterprises Ltd : Futures Near
1311. -Zensar Technologies Ltd
1312. -Zimmer Biomet Holdings Inc
1313. -Zomato Ltd
1314. -Zoom Video Communications Inc
1315. -Zuari Agro Chemicals Ltd
1316. -Zydus Lifesciences Ltd
1317. -Zydus Wellness Ltd
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