Mutual Funds
Browse and search through our comprehensive list of mutual funds.
Showing 8567 funds
360
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Focused Fund-Direct Plan-Growth
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE QUANT FUND DIRECT GROWTH
360 ONE QUANT FUND REGULAR GROWTH
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
360 ONE Balanced Hybrid Fund- Direct Plan - Growth
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
360 ONE Gold ETF
360 ONE Silver ETF
360 ONE Overnight Fund - Regular Plan - Growth
360 ONE Overnight Fund - Direct Plan - Growth
360 ONE Overnight Fund - Regular Plan - IDCW
360 ONE Overnight Fund- Direct Plan - IDCW
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
ADITYA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
ANGEL
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
ANGEL ONE NIFTY TOTAL MARKET ETF
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
ANGEL ONE NIFTY 50 ETF
ANGEL ONE GOLD ETF
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
AXIS
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
Abakkus
Abakkus Flexi Cap Fund - Regular - Growth
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment
Abakkus Flexi Cap Fund - Regular - IDCW
Abakkus Flexi Cap Fund - Direct - IDCW
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Aditya
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Low Duration Fund - Growth Plan
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
Aditya Birla Sun Life Long Duration Fund-Regular Growth
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
Axis
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Liquid Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Large Cap Fund - Regular Plan - Growth
Axis Large Cap Fund - Regular Plan - IDCW
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Liquid Fund - Retail Plan - Growth Option
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Gold ETF
Axis Midcap Fund - Regular Plan - Growth
Axis Midcap Fund - Regular Plan - IDCW
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Gold Fund - Regular Plan - Growth Option
Axis Gold Fund - Regular Plan - IDCW
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Gilt Fund - Regular Plan - Growth Option
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Focused Fund - Regular Plan - Growth Option
Axis Focused Fund - Regular Plan - IDCW
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Liquid Fund - Direct Plan - Growth Option
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Large Cap Fund - Direct Plan - Growth
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Gold Fund - Direct Plan - Growth option
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Gilt Fund - Direct Plan - Growth Option
Axis Gold Fund - Direct Plan - IDCW
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Focused Fund - Direct Plan - IDCW
Axis Large Cap Fund - Direct Plan - IDCW
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Focused Fund - Direct Plan - Growth Option
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Midcap Fund - Direct Plan - IDCW
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Midcap Fund - Direct Plan - Growth
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Small Cap Fund - Regular Plan - IDCW
Axis Small Cap Fund - Direct Plan - IDCW
Axis Small Cap Fund - Regular Plan - Growth
Axis Small Cap Fund - Direct Plan - Growth
Axis Credit Risk Fund - Regular Plan - Growth
Axis Credit Risk Fund - Direct Plan - Growth
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Arbitrage Fund - Direct Plan - Growth
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Arbitrage Fund - Regular Plan - Growth
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Equity Savings Fund - Direct Plan - Growth
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Equity Savings Fund - Regular Plan - Growth
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Children's Fund - Lock in - Regular Growth
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Children's Fund - Lock in - Direct Growth
Axis Children's Fund - No Lock in - Direct Growth
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Nifty 50 ETF
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Corporate Bond Fund - Direct Plan Growth
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Corporate Bond Fund - Regular Plan Growth
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Ultra Short Duration Fund - Regular Plan Growth
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Overnight Fund - Direct Plan - Growth Option
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Overnight Fund - Regular Plan - Growth Option
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Money Market Fund - Direct Plan - Daily IDCW
Axis Money Market Fund - Regular Plan - Growth Option
Axis Money Market Fund - Regular Plan - Annual IDCW
Axis Money Market Fund - Regular Plan - Daily IDCW
Axis Money Market Fund - Direct Plan - Annual IDCW
Axis Money Market Fund - Regular Plan - Monthly IDCW
Axis Money Market Fund - Direct Plan - Growth Option
Axis Money Market Fund - Regular Plan - Quarterly IDCW
Axis Money Market Fund - Direct Plan - Quarterly IDCW
Axis Money Market Fund - Direct Plan - Monthly IDCW
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Retirement Fund - Conservative Plan - Regular Growth
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Retirement Fund - Conservative Plan - Direct Growth
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
Axis NIFTY Bank ETF
Axis Innovation Fund - Regular Plan - IDCW
Axis Innovation Fund - Direct Plan - IDCW
Axis Innovation Fund - Direct Plan - Growth Option
Axis Innovation Fund - Regular Plan - Growth Option
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
Axis IT ETF
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
Axis Global Innovation Fund of Fund - Direct Plan - Growth
Axis NIFTY Healthcare ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Axis Quant Fund - Regular Plan - Growth
Axis Quant Fund - Direct Plan - IDCW
Axis Quant Fund - Regular Plan - IDCW
Axis Quant Fund - Direct Plan - Growth
Axis Floater Fund - Regular Plan - Annual IDCW
Axis Floater Fund - Regular Plan - Growth
Axis Floater Fund - Direct Plan - Growth
Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Floater Fund - Direct Plan - Daily IDCW
Axis Floater Fund - Direct Plan - Monthly IDCW
Axis Floater Fund - Direct Plan - Quarterly IDCW
Axis Floater Fund - Direct Plan - Annual IDCW
Axis Floater Fund - Regular Plan - Monthly IDCW
Axis Floater Fund - Regular Plan - Daily IDCW
Axis NIFTY India Consumption ETF
Axis Value Fund - Direct Plan - Growth
Axis Value Fund - Direct Plan - IDCW
Axis Value Fund - Regular Plan - IDCW
Axis Value Fund - Regular Plan - Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
Axis Multicap Fund - Regular Plan - IDCW
Axis Multicap Fund - Regular Plan - Growth
Axis Multicap Fund - Direct Plan - IDCW
Axis Multicap Fund - Direct Growth
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Multi Factor Passive FoF - Regular Plan - IDCW
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
Axis Silver Fund of Fund - Regular Plan - IDCW Option
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Silver ETF
Axis Silver Fund of Fund- Direct Plan - IDCW Option
Axis Silver Fund of Fund -Regular Plan- Growth Option
Axis US Specific Equity Passive FOF - Direct Plan - IDCW
Axis US Specific Equity Passive FOF - Regular Plan - IDCW
Axis US Specific Equity Passive FOF - Direct Plan - Growth
Axis US Specific Equity Passive FOF - Regular Plan - Growth
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
Axis Long Duration Fund - Direct Plan - Growth
Axis Long Duration Fund - Regular Plan - Daily IDCW
Axis Long Duration Fund - Regular Plan - Growth
Axis Long Duration Fund - Direct Plan -Daily IDCW
Axis Long Duration Fund - Direct Plan - Monthly IDCW
Axis Long Duration Fund - Regular Plan - Annual IDCW
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
Axis Long Duration Fund - Regular Plan - Monthly IDCW
Axis Long Duration Fund - Direct Plan - Annual IDCW
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
Axis Business Cycles Fund - Regular Plan - IDCW
Axis Business Cycles Fund - Regular Plan - Growth
Axis Business Cycles Fund - Direct Plan - Growth
Axis Business Cycles Fund - Direct Plan - IDCW
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth
Axis BSE Sensex ETF
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
Axis Nifty IT Index Fund - Regular Plan - IDCW
Axis Nifty IT Index Fund - Direct Plan - Growth
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Nifty IT Index Fund - Direct Plan - IDCW
Axis India Manufacturing Fund - Regular Plan - Growth
Axis India Manufacturing Fund - Direct Plan - Growth
Axis India Manufacturing Fund - Direct Plan - IDCW
Axis India Manufacturing Fund - Regular Plan - IDCW
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Consumption Fund Regular Plan - IDCW
Axis Consumption Fund Regular Plan - Growth
Axis Consumption Fund Direct Plan - IDCW
Axis Consumption Fund Direct Plan - Growth
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Axis Momentum Fund - Direct Plan - IDCW Option
Axis Momentum Fund - Regular Plan - Growth Option
Axis Momentum Fund - Regular Plan - IDCW Option
Axis Momentum Fund - Direct Plan - Growth Option
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Services Opportunities Fund - Regular Plan - IDCW Option
Axis Services Opportunities Fund - Regular Plan - Growth Option
Axis Services Opportunities Fund - Direct Plan - IDCW Option
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option
Axis Multi-Asset Active FoF - Direct Plan - Growth
Axis Multi-Asset Active FoF - Regular Plan - Growth
Axis Multi-Asset Active FoF - Direct Plan - IDCW
Axis Multi-Asset Active FoF - Regular Plan - IDCW
Axis Gold and Silver Passive FOF - Regular Plan - Growth
Axis Gold and Silver Passive FOF - Direct Plan - Growth
BAJAJ
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
BANDHAN
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
BANDHAN Flexi Cap Fund - Regular Plan - Growth
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
BANDHAN LIQUID Fund - Regular Plan - Growth
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
BANDHAN Low Duration Fund - Regular Plan - Growth
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
BANDHAN Large Cap Fund - Regular Plan - IDCW
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
BANDHAN Money Market Fund - Regular Plan - Growth
BANDHAN Large Cap Fund - Regular Plan - Growth
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
BANDHAN Arbitrage Fund - Regular Plan - Growth
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
BANDHAN Equity Savings Fund - Regular Plan - Growth
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
BANDHAN Infrastructure Fund - Regular Plan - Growth
BANDHAN Infrastructure Fund - Regular Plan - IDCW
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
BANDHAN Low Duration Fund-Direct Plan-Growth
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
BANDHAN LIQUID Fund -Direct Plan-Growth
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
BANDHAN Flexi Cap Fund-Direct Plan-Growth
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
BANDHAN Infrastructure Fund-Direct Plan-Growth
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
BANDHAN Large Cap Fund-Direct Plan-IDCW
BANDHAN Infrastructure Fund-Direct Plan-IDCW
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
BANDHAN Arbitrage Fund-Direct Plan- Growth
BANDHAN Equity Savings Fund-Direct Plan-Growth
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
BANDHAN Large Cap Fund-Direct Plan-Growth
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
BANDHAN Balanced Advantage Fund Regular Plan IDCW
BANDHAN Balanced Advantage Fund Direct Plan Growth
BANDHAN Balanced Advantage Fund Direct Plan IDCW
BANDHAN Balanced Advantage Fund Regular Plan Growth
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
BANDHAN Corporate Bond Fund - Regular Growth
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
BANDHAN Corporate Bond Fund - Direct Growth
BANDHAN Corporate Bond Fund - Regular Annual IDCW
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
BANDHAN Corporate Bond Fund - Direct Annual IDCW
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
BANDHAN Nifty 50 ETF
BANDHAN BSE Sensex ETF
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
BANDHAN Credit Risk Fund - Regular Plan Growth
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
BANDHAN Credit Risk Fund-Direct Plan-Growth
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
BANDHAN Overnight Fund - Direct Plan - Growth
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
BANDHAN Overnight Fund - Regular Plan - Growth
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
BANK
BANK OF INDIA Liquid Fund- Regular Plan- Growth
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
BANK OF INDIA Liquid Fund- Direct Plan- Growth
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
BANK OF INDIA Credit Risk Fund - Regular Plan
BANK OF INDIA Credit Risk Fund - Direct Plan
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
BANK OF INDIA Arbitrage Fund Regular Growth
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
BANK OF INDIA Arbitrage Fund Direct Plan Growth
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
BANK OF INDIA Small Cap Fund Regular Plan Growth
BANK OF INDIA Small Cap Fund Direct Plan Growth
BANK OF INDIA Small Cap Fund Regular Plan IDCW
BANK OF INDIA Small Cap Fund Direct Plan IDCW
BANK OF INDIA Overnight Fund Regular Plan Growth
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
BANK OF INDIA Overnight Fund Direct Plan Growth
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
BANK OF INDIA Large Cap Fund Direct Plan IDCW
BANK OF INDIA Large Cap Fund Direct Plan Growth
BANK OF INDIA Large Cap Fund Regular Plan IDCW
BANK OF INDIA Large Cap Fund Regular Plan Growth
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
BARODA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
BHARAT
BHARAT 22 ETF
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
BHARAT Bond ETF- April 2031
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
BHARAT Bond ETF FOF - April 2032 Direct Growth
BHARAT Bond ETF - April 2032
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
BHARAT Bond ETF - April 2033
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Bajaj
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Money Market Fund-Direct Plan-IDCW
Bajaj Finserv Money Market Fund-Direct Plan-Growth
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Money Market Fund-Regular Plan-Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Bajaj Finserv Gilt Fund - Direct - Growth
Bajaj Finserv Gilt Fund - Regular - IDCW
Bajaj Finserv Gilt Fund - Direct - IDCW
Bajaj Finserv Gilt Fund - Regular - Growth
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW
Bandhan
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Value Fund - Regular Plan - Growth
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Value Fund - Direct Plan - Growth
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Banking and PSU Fund - Direct Annual IDCW
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Short Duration Fund - Direct Plan - Annual IDCW
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Retirement Fund - Regular Plan - IDCW
Bandhan Retirement Fund - Regular Plan - Growth
Bandhan Retirement Fund - Direct Plan - IDCW
Bandhan Retirement Fund - Direct Plan - Growth
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan Long Duration Fund - Regular Plan - IDCW
Bandhan Long Duration Fund - Regular Plan - Growth
Bandhan Long Duration Fund - Direct Plan - IDCW
Bandhan Long Duration Fund - Direct Plan - Growth
Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Innovation Fund - Regular Plan - Growth
Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bandhan Business Cycle Fund - Regular Plan - Growth
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Business Cycle Fund - Regular Plan - IDCW
Bandhan Business Cycle Fund - Direct Plan - IDCW
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Regular Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Regular Plan - IDCW
Bandhan Multi-Factor Fund - Direct Plan - IDCW
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
Bandhan Silver ETF
Bandhan Gold ETF
Bandhan Healthcare Fund - Regular Plan - Growth
Bandhan Healthcare Fund - Regular Plan - IDCW
Bandhan Healthcare Fund - Direct Plan - IDCW
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Silver ETF FOF-Direct-Growth
Bandhan Gold ETF FOF-Direct-Growth
Bandhan Silver ETF FOF-Regular-Growth
Bandhan Gold ETF FOF-Regular-Growth
Bank
Bank of India Multi Cap Fund Regular Plan - Growth
Bank of India Multi Cap Fund Regular Plan - IDCW
Bank of India Multi Cap Fund Direct Plan - IDCW
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
Bank of India Business Cycle Fund - Regular Plan - Growth
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Business Cycle Fund - Direct Plan - Dividend
Bank of India Business Cycle Fund - Regular Plan - Dividend
Bank of India Consumption Fund - Regular - Growth
Bank of India Consumption Fund - Direct - Growth
Bank of India Consumption Fund - Direct - IDCW
Bank of India Consumption Fund - Regular - IDCW
Bank of India Money Market Fund - Regular - Daily IDCW
Bank of India Money Market Fund - Direct - Daily IDCW
Bank of India Money Market Fund - Direct - Growth
Bank of India Money Market Fund - Regular - Growth
Bank of India Money Market Fund - Regular - Weekly IDCW
Bank of India Money Market Fund - Direct - Monthly IDCW
Bank of India Money Market Fund - Regular - Monthly IDCW
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mid Cap Fund - Regular Plan Growth
Bank of India Mid Cap Fund - Regular Plan IDCW
Bank of India Mid Cap Fund - Direct Plan IDCW
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Baroda
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Health and Wellness Fund Regular Growth
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Bharat
CANARA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
CAPITALMIND
CPSE
Canara
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Focused Fund - Regular Plan - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
Capitalmind
Choice
DSP
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Bond Fund - IDCW
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Savings Fund - Regular Plan - Growth
DSP Bond Fund - Growth
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Bond Fund - IDCW - Monthly
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Gilt Fund - Regular Plan - IDCW
DSP Savings Fund - Regular Plan - IDCW
DSP Gilt Fund - Regular Plan - Growth
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Short Term Fund - Regular Plan - Growth
DSP Short Term Fund - Regular Plan - IDCW
DSP Short Term Fund - IDCW - Monthly
DSP Large Cap Fund - Regular Plan - IDCW
DSP Large Cap Fund - Regular Plan - Growth
DSP Credit Risk Fund - Regular Plan -Growth
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Regular Savings Fund- Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Liquidity Fund - Regular Plan - Growth
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Ultra Short Fund - Regular Plan - Growth
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Midcap Fund - Regular Plan - IDCW
DSP Midcap Fund - Regular Plan - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Small Cap Fund - Regular - Growth
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Focused Fund - Regular Plan - Growth
DSP Focused Fund - Regular Plan - IDCW
DSP Small Cap Fund - Regular - IDCW
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Bond Fund - Direct Plan - Growth
DSP Bond Fund - Direct Plan - IDCW
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Regular Savings Fund - Direct Plan - Growth
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Credit Risk Fund - Direct Plan - Growth
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Midcap Fund - Direct Plan - IDCW
DSP Midcap Fund - Direct Plan - Growth
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Focused Fund - Direct Plan - IDCW
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Gilt Fund - Direct Plan - IDCW
DSP Liquidity Fund - Direct Plan - Growth
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Gilt Fund - Direct Plan - Growth
DSP Focused Fund - Direct Plan - Growth
DSP Savings Fund - Direct Plan - IDCW
DSP Savings Fund - Direct Plan - Growth
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Small Cap Fund - Direct Plan - IDCW
DSP Short Term Fund - Direct Plan - IDCW
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Short Term Fund - Direct Plan - Growth
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Small Cap Fund - Direct Plan - Growth
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Ultra Short Fund - Direct Plan - Growth
DSP Ultra Short Fund - Direct Plan - IDCW
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Large Cap Fund - Direct Plan - Growth
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Large Cap Fund - Direct Plan - IDCW
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Low Duration Fund - Direct Plan - Growth
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Low Duration Fund - Regular Plan - Growth
DSP Equity Savings Fund - Direct Plan - Growth
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Equity Savings Fund - Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Arbitrage Fund - Regular - Growth
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Arbitrage Fund - Direct - IDCW
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Arbitrage Fund - Regular - IDCW
DSP Arbitrage Fund - Direct - Growth
DSP NIFTY 1D Rate Liquid ETF
DSP Corporate Bond Fund - Regular - IDCW - Monthly
DSP Corporate Bond Fund - Regular - IDCW
DSP Corporate Bond Fund - Direct - IDCW
DSP Corporate Bond Fund - Direct - IDCW - Monthly
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
DSP Corporate Bond Fund - Regular - Growth
DSP Corporate Bond Fund - Direct - Growth
DSP Healthcare Fund - Regular Plan - IDCW
DSP Healthcare Fund - Direct Plan - IDCW
DSP Healthcare Fund - Regular Plan - Growth
DSP Healthcare Fund - Direct Plan - Growth
DSP Overnight Fund - Direct Plan - Growth
DSP Overnight Fund - Regular Plan - Growth
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Quant Fund - Regular Plan - Growth
DSP Quant Fund - Direct Plan - Growth
DSP Quant Fund - Regular Plan - IDCW
DSP Quant Fund - Direct Plan - IDCW
DSP Value Fund - Regular Plan - IDCW
DSP Value Fund - Regular Plan - Growth
DSP Value Fund - Direct Plan - IDCW
DSP Value Fund - Direct Plan - Growth
DSP Floater Fund - Direct Plan - IDCW
DSP Floater Fund - Regular Plan - Growth
DSP Floater Fund - Regular Plan - IDCW
DSP Floater Fund - Direct Plan - Growth
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
DSP FMP Series - 264 - 60M - 17D - Direct - Growth
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW
DSP Nifty 50 Equal Weight ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty 50 ETF
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
DSP Silver ETF
DSP FMP Series - 267 - 1246 Days - Regular - IDCW
DSP FMP Series - 267 - 1246 Days - Direct - IDCW
DSP FMP Series - 267 - 1246 Days - Direct - Growth
DSP FMP Series - 267 - 1246 Days - Regular - Growth
DSP FMP Series - 268 - 1281 Days - Direct - Growth
DSP FMP Series - 268 - 1281 Days - Regular - IDCW
DSP FMP Series - 268 - 1281 Days - Regular - Growth
DSP FMP Series - 268 - 1281 Days - Direct - IDCW
DSP Nifty Bank ETF
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP FMP Series - 270 - 1144 Days - Regular - Growth
DSP FMP Series - 270 - 1144 Days - Regular - IDCW
DSP FMP Series - 270 - 1144 Days - Direct - Growth
DSP FMP Series - 270 - 1144 Days - Direct - IDCW
DSP Gold ETF
DSP Nifty IT ETF
DSP BSE Sensex ETF
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Multi Asset Allocation Fund - Direct - IDCW
DSP Multi Asset Allocation Fund - Regular - Growth
DSP Multi Asset Allocation Fund - Regular - IDCW
DSP Banking & Financial Services Fund - Direct - IDCW
DSP Banking & Financial Services Fund - Direct - Growth
DSP Gold ETF Fund of Fund - Direct - IDCW
DSP Gold ETF Fund of Fund - Regular - IDCW
DSP Gold ETF Fund of Fund - Direct - Growth
DSP Gold ETF Fund of Fund - Regular - Growth
DSP Banking & Financial Services Fund - Regular - Growth
DSP Banking & Financial Services Fund - Regular - IDCW
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP Multicap Fund - Regular - IDCW
DSP Multicap Fund - Direct - IDCW
DSP Nifty Healthcare ETF
DSP Multicap Fund - Direct - Growth
DSP Multicap Fund - Regular - Growth
DSP US Specific Debt Passive FoF - Regular - IDCW
DSP BSE Liquid Rate ETF
DSP US Specific Debt Passive FoF - Direct - IDCW
DSP US Specific Debt Passive FoF - Direct - Growth
DSP US Specific Debt Passive FoF - Regular - Growth
DSP Nifty Bank Index Fund - Regular - Growth
DSP Nifty Bank Index Fund - Direct - Growth
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
DSP Nifty Top 10 Equal Weight ETF
DSP Business Cycle Fund - Direct - Growth
DSP Business Cycle Fund - Regular - Growth
DSP Business Cycle Fund - Direct - IDCW
DSP Business Cycle Fund - Regular - IDCW
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW
DSP BSE SENSEX Next 30 ETF
DSP Nifty Private Bank Index Fund - Direct - IDCW
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Nifty Private Bank Index Fund - Regular - Growth
DSP Nifty Private Bank Index Fund - Regular - IDCW
DSP Silver ETF Fund of Fund - Regular - Growth
DSP Silver ETF Fund of Fund - Direct - IDCW
DSP Silver ETF Fund of Fund - Regular - IDCW
DSP Silver ETF Fund of Fund - Direct - Growth
DSP Nifty IT Index Fund - Direct - Growth
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Nifty IT Index Fund - Direct - IDCW
DSP Nifty Healthcare Index Fund - Direct - IDCW
DSP Nifty Healthcare Index Fund - Regular - IDCW
DSP Nifty IT Index Fund - Regular - IDCW
DSP Nifty Healthcare Index Fund - Regular - Growth
DSP Nifty IT Index Fund - Regular - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
DSP Nifty500 Flexicap Quality 30 ETF
DSP MSCI INDIA ETF
DSP Nifty Midcap 150 Index Fund - Direct - IDCW
DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
DSP Nifty Smallcap 250 Index Fund - Direct - IDCW
DSP Nifty Midcap 150 ETF
DSP Nifty Smallcap 250 Index Fund - Regular - Growth
DSP Nifty Midcap 150 Index Fund - Regular - IDCW
DSP Nifty Midcap 150 Index Fund - Direct - Growth
DSP Nifty Midcap 150 Index Fund - Regular - Growth
DSP Nifty Smallcap 250 ETF
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Nifty 500 Index Fund - Regular - IDCW
DSP Nifty Next 50 ETF
DSP Nifty 500 Index Fund - Direct - Growth
DSP Nifty 500 Index Fund - Direct - IDCW
DSP Nifty 500 Index Fund - Regular - Growth
Edelweiss
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Edelweiss Gold ETF
Edelweiss Silver ETF
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Technology Fund - Regular Plan - Growth
Edelweiss Technology Fund - Regular Plan - IDCW
Edelweiss Technology Fund - Direct Plan - IDCW
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Edelweiss Business Cycle Fund - Regular Plan - Growth
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
Edelweiss Nifty Bank ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Consumption Fund - Regular - IDCW - Payout
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Consumption Fund - Regular - Growth
Edelweiss Consumption Fund - Direct - IDCW - Payout
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Edelweiss Low Duration Fund - Direct Plan Growth
Edelweiss Low Duration Fund - Direct Plan IDCW Payout
Edelweiss Low Duration Fund - Regular Plan Growth
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Nifty 50 ETF - Growth
Edelweiss BSE Sensex ETF - Growth
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Franklin
Franklin India Mid Cap Fund-Growth
Franklin India Mid Cap Fund - IDCW
Franklin India Large Cap Fund - IDCW
Franklin India Large Cap Fund-Growth
Franklin India ELSS Tax Saver Fund - IDCW
Franklin India Flexi Cap Fund - Growth
Franklin India ELSS Tax Saver Fund-Growth
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin India Government Securities Fund - Growth
Franklin India Government Securities Fund - IDCW
Franklin India Flexi Cap Fund - IDCW
Franklin India Technology Fund - IDCW
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin India Technology Fund-Growth
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin India Retirement Fund - Growth
Franklin India Retirement Fund - IDCW
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin India Aggressive Hybrid Fund - IDCW
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin India Corporate Debt Fund - Growth
Franklin India Liquid Fund - Regular Plan - Growth
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin India Conservative Hybrid Fund - Growth
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin India Floating Rate Fund - Growth Plan
Franklin India Floating Rate Fund - IDCW
Franklin India Money Market Fund - Growth Option
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin India Large & Mid Cap Fund - IDCW
Franklin India Opportunities Fund - Growth
Franklin India Small Cap Fund-Growth
Franklin India Small Cap Fund - IDCW
Franklin India Dividend Yield Fund - IDCW
Franklin India Dividend Yield Fund-Growth Plan
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin India Focused Equity Fund - Growth Plan
Franklin India Focused Equity Fund - IDCW
Franklin Asian Equity Fund - Growth Plan
Franklin Asian Equity Fund - IDCW
Franklin Build India Fund Growth Plan
Franklin Build India Fund - IDCW
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin India Large Cap Fund - Direct - IDCW
Franklin India Floating Rate Fund - Direct - IDCW
Franklin India Government Securities Fund - Direct - IDCW
Franklin India Government Securities Fund - Direct - Growth
Franklin India Floating Rate Fund - Direct - Growth
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin India Money Market Fund - Direct - Growth
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin India Small Cap Fund - Direct - Growth
Franklin India Mid Cap Fund - Direct - Growth
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin India Flexi Cap Fund - Direct - Growth
Franklin India Large Cap Fund- Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin India Technology Fund - Direct - IDCW
Franklin India Mid Cap Fund - Direct - IDCW
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin India Technology Fund - Direct - Growth
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin India Small Cap Fund - Direct - IDCW
Franklin India Dividend Yield Fund - Direct - Growth
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin India Retirement Fund - Direct - Growth
Franklin Asian Equity Fund - Direct - IDCW
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Build India Fund - Direct - Growth
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Asian Equity Fund - Direct - Growth
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Build India Fund - Direct - IDCW
Franklin India Retirement Fund - Direct - IDCW
Franklin India Focused Equity Fund - Direct - Growth
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin India Banking & PSU Debt Fund - Growth
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin India Banking and PSU Debt Fund - IDCW
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Franklin India Equity Savings Fund- Growth
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin India Equity Savings Fund - Direct - IDCW
Franklin India Equity Savings Fund- Growth Direct
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin India Equity Savings Fund - IDCW
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin India Overnight fund- Growth
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin India Overnight Fund- Growth - Direct
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
Franklin India Overnight Fund- Unclaimed IDCW Plan
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
Franklin India Overnight Fund- Unclaimed Redemption Plan
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin India Balanced Advantage Fund- Growth
Franklin India Balanced Advantage Fund- IDCW- Direct
Franklin India Balanced Advantage Fund- IDCW
Franklin India Money Market Fund Wkly IDCW R
Franklin India Money Market Fund - DP - Wkly IDCW R
Franklin India Multi Cap Fund - IDCW
Franklin India Multi Cap Fund - Direct - Growth
Franklin India Multi Cap Fund - Direct - IDCW
Franklin India Multi Cap Fund - Growth
Franklin India Ultra Short Duration Fund - IDCW
Franklin India Ultra Short Duration Fund - Direct - IDCW
Franklin India Ultra Short Duration Fund - Growth
Franklin India Ultra Short Duration Fund - Direct - Growth
Franklin India Medium to Long Duration Fund - IDCW
Franklin India Medium to Long Duration Fund - Direct Growth
Franklin India Medium to Long Duration Fund - Growth
Franklin India Medium to Long Duration Fund - Direct - IDCW
Franklin India Arbitrage Fund - Direct - Growth
Franklin India Arbitrage Fund - Direct - IDCW
Franklin India Arbitrage Fund - IDCW
Franklin India Arbitrage Fund - Growth
Franklin India Long Duration Fund - IDCW
Franklin India Long Duration Fund - Direct - Growth
Franklin India Long Duration Fund - Direct - IDCW
Franklin India Long Duration Fund - Growth
Franklin India Low Duration Fund-Growth
Franklin India Low Duration Fund-IDCW
Franklin India Low Duration Fund-Direct-Growth
Franklin India Low Duration Fund-Direct-IDCW
Franklin India Multi Asset Allocation Fund- Growth
Franklin India Multi Asset Allocation Fund- Direct- IDCW
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin India Multi Asset Allocation Fund- IDCW
Franklin India Multi-Factor Fund- Direct- Growth
Franklin India Multi-Factor Fund- Direct- IDCW
Franklin India Multi-Factor Fund- IDCW
Franklin India Multi-Factor Fund- Growth
GROWW
Groww
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Banking & Financial Services Fund - Regular - Growth
Groww Banking & Financial Services Fund-IDCW
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Groww Nifty India Defence ETF
Groww Nifty 1D Rate Liquid ETF
Groww Nifty India Defence ETF FOF - Regular - IDCW
Groww Nifty India Defence ETF FOF - Direct - IDCW
Groww Nifty India Defence ETF FOF - Regular - Growth
Groww Nifty India Defence ETF FOF - Direct Growth
Groww Gold ETF
Groww Gold ETF FOF - DIRECT - GROWTH
Groww Gold ETF FOF - REGULAR - GROWTH
Groww Multicap Fund - Direct - Growth
Groww Gold ETF FOF - DIRECT - IDCW
Groww Gold ETF FOF - REGULAR - IDCW
Groww Multicap Fund - Regular - IDCW
Groww Multicap Fund - Direct - IDCW
Groww Multicap Fund - Regular - Growth
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Groww Nifty India Railways PSU ETF
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww Nifty 200 ETF FOF - Direct - IDCW
Groww Nifty 200 ETF FOF - Regular - Growth
Groww Nifty 200 ETF FOF - Regular - IDCW
Groww Nifty 200 ETF
Groww Nifty 200 ETF FOF - Direct - Growth
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW
Groww Nifty 500 Momentum 50 ETF
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
Groww Gilt Fund - Regular - IDCW
Groww Gilt Fund - Direct - IDCW
Groww Gilt Fund - Regular - Growth
Groww Gilt Fund - Direct - Growth
Groww Silver ETF FOF - Regular - Growth
Groww Silver ETF
Groww Silver ETF FOF - Regular - IDCW
Groww Silver ETF FOF - Direct - Growth
Groww Silver ETF FOF - Direct - IDCW
Groww Nifty 500 Low Volatility 50 ETF
Groww Nifty India Internet ETF FOF - Direct - Growth
Groww Nifty India Internet ETF FOF - Regular - IDCW
Groww Nifty India Internet ETF FOF - Regular - Growth
Groww Nifty India Internet ETF FOF - Direct - IDCW
Groww Nifty India Internet ETF
Groww Nifty 50 ETF
Groww Nifty 50 Index Fund Direct Growth
Groww Nifty 50 Index Fund Regular IDCW
Groww Nifty 50 Index Fund Regular Growth
Groww Nifty 50 Index Fund Direct IDCW
Groww BSE Power ETF FOF Regular Growth
Groww BSE Power ETF FOF Direct Growth
Groww BSE Power ETF
Groww BSE Power ETF FOF Regular IDCW
Groww BSE Power ETF FOF Direct IDCW
Groww Nifty Next 50 Index Fund Regular IDCW
Groww Nifty Next 50 Index Fund Regular Growth
Groww Nifty Next 50 ETF
Groww Nifty Next 50 Index Fund Direct Growth
Groww Nifty Next 50 Index Fund Direct IDCW
Groww Multi Asset Allocation Fund Direct Growth
Groww Multi Asset Allocation Fund Direct IDCW
Groww Multi Asset Allocation Fund Regular IDCW
Groww Multi Asset Allocation Fund Regular Growth
Groww Nifty Realty ETF
Groww Nifty Smallcap250 ETF
Groww Nifty Capital Markets ETF FOF Regular Growth
Groww Nifty Capital Markets ETF FOF Direct IDCW
Groww Nifty Capital Markets ETF FOF Regular IDCW
Groww Nifty Capital Markets ETF
Groww Nifty Capital Markets ETF FOF Direct Growth
Groww Nifty Midcap 150 Index Fund Regular IDCW
Groww Nifty Midcap 150 Index fund Direct IDCW
Groww Nifty Midcap 150 Index Fund Regular Growth
Groww Nifty Midcap 150 Index Fund Direct Growth
Groww Nifty Midcap 150 ETF
Groww Money Market Fund Regular Growth
Groww Money Market Fund Regular IDCW
Groww Money Market Fund Direct Growth
Groww Money Market Fund Direct IDCW
Groww Multi Asset Omni FOF Direct Growth
Groww Nifty Metal ETF
Groww Multi Asset Omni FOF Direct IDCW
Groww Multi Asset Omni FOF Regular IDCW
Groww Multi Asset Omni FOF Regular Growth
Groww Small Cap Fund-Direct-Growth
Groww Small Cap Fund - Direct-IDCW
Groww Small Cap Fund-Regular-Growth
Groww Nifty Chemicals ETF
Groww Small Cap Fund-Regular-IDCW
HDFC
HDFC Balanced Advantage Fund - Growth Plan
HDFC Income Fund - Growth Option
HDFC Income Fund - Quarterly IDCW Option
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Liquid Fund - Growth Plan
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Liquid Fund - IDCW Monthly
HDFC Liquid Fund - IDCW Daily
HDFC Childrens Fund - Growth Plan
HDFC Gilt Fund - Growth Plan
HDFC Gilt Fund - IDCW Plan
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Equity Savings Fund - IDCW PLAN
HDFC Flexi Cap Fund - Growth Plan
HDFC Value Fund - Growth Plan
HDFC Flexi Cap Fund - IDCW Plan
HDFC Value Fund - IDCW Plan
HDFC Dynamic Debt Fund - Growth Option
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Medium Term Debt Fund - Growth Option
HDFC ELSS Tax saver - IDCW Plan
HDFC ELSS Tax saver - Growth Plan
HDFC Money Market Fund - Growth Option
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Overnight Fund - Growth Option
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Money Market Fund - Weekly IDCW Option
HDFC Money Market Fund - Daily IDCW Option
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Hybrid Debt Fund - Growth Plan
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Low Duration Fund - Weekly IDCW
HDFC Low Duration Fund - Growth
HDFC Focused Fund - GROWTH PLAN
HDFC Focused Fund - IDCW PLAN
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Hybrid Equity Fund - Growth Plan
HDFC Multi-Asset Fund - IDCW Option
HDFC Multi-Asset Fund - Growth Option
HDFC Low Duration Fund - Daily IDCW
HDFC Low Duration Fund - Monthly IDCW
HDFC Mid Cap Fund - Growth Plan
HDFC Mid Cap Fund - IDCW Plan
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC ARBITRAGE FUND - Wholesale Growth Option
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Floating Rate Debt Fund - Growth Option
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Infrastructure Fund - Growth Plan
HDFC Infrastructure Fund - IDCW Plan
HDFC Gold ETF - Growth Option
HDFC Short Term Debt Fund - Growth Option
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Corporate Bond Fund - Growth Option
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Gold ETF Fund of Fund - Growth Option
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Value Fund - Growth Option - Direct Plan
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC BSE Sensex Index Fund - Direct Plan
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Childrens Fund - Direct Plan
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Income Fund - Growth Option - Direct Plan
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Credit Risk Debt Fund - Growth Option
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Small Cap Fund - Growth Option
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Large and Mid Cap Fund - Growth Option
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Small Cap Fund - IDCW Option
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Corporate Bond Fund - IDCW Option
HDFC Medium Term Debt Fund - IDCW Option
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Income Fund - Normal IDCW Option
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC BSE Sensex ETF - Growth Plan
HDFC NIFTY 50 ETF - Growth Plan
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Housing Opportunities Fund - Growth Option
HDFC Housing Opportunities Fund - IDCW Option
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Ultra Short Term Fund - Daily IDCW Option
HDFC Ultra Short Term Fund - Weekly IDCW Option
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Ultra Short Term Fund - Growth Option
HDFC NIFTY Bank ETF - GROWTH
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Dividend Yield Fund - IDCW Plan
HDFC Dividend Yield Fund - Growth Plan
HDFC Multi-Asset Active FOF - IDCW Option
HDFC Multi-Asset Active FOF - Growth Option
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Banking & Financial Services Fund - Growth Option
HDFC Banking & Financial Services Fund - IDCW Option
HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Developed World Overseas Equity Passive FOF - Growth Option
HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC Multi Cap Fund - IDCW Option
HDFC Multi Cap Fund - IDCW Option - Direct Plan
HDFC Multi Cap Fund - Growth Option
HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC NIFTY 100 Index Fund - Growth Option
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC FMP 1861D March 2022 - IDCW Option
HDFC FMP 1861D March 2022 - Growth Option
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC FMP 1861D March 2022 - Quarterly Dividend Option
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC FMP 1876D March 2022 - Growth Option
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
HDFC FMP 1876D March 2022 - IDCW Option
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC NIFTY 100 ETF - Growth Option
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
HDFC FMP 1406D August 2022 - Growth Option
HDFC Silver ETF - Growth Option
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
HDFC FMP 1406D August 2022 - IDCW Option
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC FMP 1359D September - IDCW Option - Direct Plan
HDFC FMP 1359D September - Growth Option - Direct Plan
HDFC FMP 1359D September - Growth Option
HDFC FMP 1359D September - Quarterly IDCW Option
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
HDFC FMP 1359D September - IDCW Option
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Silver ETF Fund of Fund - Growth Option
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Business Cycle Fund - IDCW Option
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC NIFTY IT ETF - Growth option
HDFC Business Cycle Fund - IDCW Option - Direct Plan
HDFC Business Cycle Fund - Growth Option
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
HDFC FMP 1204D December - IDCW Option
HDFC FMP 1204D December - Growth Option - Direct Plan
HDFC FMP 1204D December - Quarterly IDCW Option
HDFC FMP 1204D December - Growth Option
HDFC FMP 1204D December - IDCW Option - Direct Plan
HDFC Long Duration Debt Fund - Growth Option
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
HDFC Long Duration Debt Fund - IDCW Option
HDFC NIFTY Smallcap 250 ETF - Growth Option
HDFC BSE 500 ETF - Growth Option
HDFC NIFTY Midcap 150 ETF - Growth Option
HDFC MNC Fund - Growth Option
HDFC MNC Fund - IDCW Option - Direct Plan
HDFC FMP 2638D February 2023 - IDCW Option
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
HDFC FMP 2638D February 2023 - Quarterly IDCW Option
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
HDFC MNC Fund - IDCW Option
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
HDFC FMP 2638D February 2023 - Growth Option
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
HDFC FMP 1269D March 2023 - Quarterly IDCW Option
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
HDFC FMP 1269D March 2023 - IDCW Option
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
HDFC FMP 1269D March 2023 - Growth Option
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Defence Fund - IDCW Option
HDFC Defence Fund - IDCW Option - Direct Plan
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
HDFC BSE 500 Index Fund - Growth Option - Direct Plan
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC NIFTY Midcap 150 Index Fund - Growth Option
HDFC Defence Fund - Growth Option
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
HDFC Non-Cyclical Consumer Fund - Growth Option
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
HDFC Non-Cyclical Consumer Fund - IDCW Option
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
HDFC Transportation and Logistics Fund - IDCW Option
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC Transportation and Logistics Fund - Growth Option
HDFC Technology Fund - Growth Option
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Technology Fund - IDCW Option
HDFC Technology Fund - IDCW Option - Direct Plan
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Pharma and Healthcare Fund - IDCW Option
HDFC Pharma and Healthcare Fund - Growth Option
HDFC NIFTY PSU BANK ETF
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
HDFC NIFTY Realty Index Fund - Direct Plan
HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Manufacturing fund - Growth Option - Regular Plan
HDFC Manufacturing fund - Growth Option - Direct Plan
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Nifty India Digital Index Fund - Growth Option - Regular
HDFC Nifty India Digital Index Fund - Growth Option - Direct
HDFC Nifty100 Quality 30 Index Fund - Direct Plan
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
HDFC Nifty Top 20 Equal Weight Index Fund - Direct
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
HDFC INNOVATION FUND - IDCW - REGULAR PLAN
HDFC INNOVATION FUND - IDCW - DIRECT PLAN
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
HSBC
HSBC Large Cap Fund - Regular Growth
HSBC Large Cap Fund - Regular IDCW
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Flexi Cap Fund - Regular IDCW
HSBC Flexi Cap Fund - Regular Growth
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Tax Saver Equity Fund - Growth
HSBC Tax Saver Equity Fund - IDCW
HSBC Global Emerging Markets Fund - IDCW
HSBC Global Emerging Markets Fund - Growth
HSBC Brazil Fund - IDCW
HSBC Brazil Fund-Growth
HSBC Liquid Fund - Weekly IDCW
HSBC Liquid Fund - IDCW
HSBC Liquid Fund - Growth
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Liquid Fund - Regular Growth
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Liquid Fund - Regular Daily IDCW
HSBC Large Cap Fund - Direct Growth
HSBC Large Cap Fund - Direct IDCW
HSBC Brazil Fund - IDCW Direct Plan
HSBC Brazil Fund - Growth Direct
HSBC Flexi Cap Fund - Direct Growth
HSBC Liquid Fund - Growth Direct
HSBC Liquid Fund - Direct Daily IDCW
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Flexi Cap Fund - Direct IDCW
HSBC Global Emerging Market Fund - Growth Direct
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Multi Asset Active FOF - Growth
HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Multi Asset Active FOF IDCW
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Multi Asset Active FOF - Growth Direct
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Overnight Fund - Direct Growth
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Overnight Fund - Regular Growth
HSBC Overnight Fund - Regular Daily IDCW
HSBC Overnight Fund - Direct Daily IDCW
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
HSBC Ultra Short Duration Fund - Direct Daily IDCW
HSBC Ultra Short Duration Fund - Regular Growth
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
HSBC Ultra Short Duration Fund - Regular Daily IDCW
HSBC Ultra Short Duration Fund - Direct Growth
HSBC Focused Fund - Regular IDCW
HSBC Focused Fund - Direct Growth
HSBC Focused Fund - Direct IDCW
HSBC Focused Fund - Regular Growth
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
HSBC Global Equity Climate Change Fund of Fund IDCW
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
HSBC Overnight Fund - Unclaimed Redemption above three years
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Overnight Fund - Unclaimed Redemption Below three years
HSBC Overnight Fund - Unclaimed IDCW Above three years
HSBC Infrastructure Fund - Regular IDCW
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
HSBC Corporate Bond Fund - Direct Annual IDCW
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
HSBC Corporate Bond Fund - Regular Growth
HSBC Midcap Fund - Direct IDCW
HSBC Corporate Bond Fund - Direct Quarterly IDCW
HSBC Midcap Fund - Direct Growth
HSBC Corporate Bond Fund - Direct Growth
HSBC Corporate Bond Fund -Regular Plan - Bonus
HSBC Midcap Fund - Regular IDCW
HSBC Gilt Fund - Regular Quarterly IDCW
HSBC Gilt Fund - Direct Growth
HSBC Corporate Bond Fund - Regular Quarterly IDCW
HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Midcap Fund - Regular Growth
HSBC Corporate Bond Fund - Regular Annual IDCW
HSBC Gilt Fund - Regular Growth
HSBC Infrastructure Fund - Regular Growth
HSBC Credit Risk Fund - Direct Annual IDCW
HSBC Money Market Fund - Regular Monthly IDCW
HSBC Infrastructure Fund - Direct IDCW
HSBC Credit Risk Fund - Regular IDCW
HSBC Money Market Fund - Direct Growth
HSBC Short Duration Fund - Bonus
HSBC Money Market Fund - Direct Daily IDCW
HSBC Credit Risk Fund - Direct Growth
HSBC Credit Risk Fund - Regular Annual IDCW
HSBC Equity Savings Fund - Regular Monthly IDCW
HSBC Credit Risk Fund - Regular Growth
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Money Market Fund - Direct Weekly IDCW
HSBC Money Market Fund - Regular Growth
HSBC Money Market Fund - Regular Weekly IDCW
HSBC Credit Risk Fund- Regular Plan - Bonus
HSBC Infrastructure Fund - Direct Growth
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Money Market Fund - Direct Monthly IDCW
HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Money Market Fund - Regular Daily IDCW
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
HSBC Short Duration Fund - Direct Growth
HSBC Credit Risk Fund - Direct IDCW
HSBC Short Duration Fund - Regular Growth
HSBC Equity Savings Fund - Regular Growth
HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Equity Savings Fund - Direct Growth
HSBC Equity Savings Fund - Direct Monthly IDCW
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
HSBC Low Duration Fund - Regular Annual IDCW
HSBC Low Duration Fund - Regular Growth
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Dynamic Bond Fund - Regular Annual IDCW
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Value Fund - Regular IDCW
HSBC Value Fund - Direct IDCW
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Low Duration Fund - Direct Growth
HSBC Short Duration Fund - Direct Annual IDCW
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
HSBC Low Duration Fund - Direct Annual IDCW
HSBC Dynamic Bond Fund - Direct Annual IDCW
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC ELSS Tax saver Fund - Regular IDCW Payout
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Dynamic Bond Fund - Regular Growth
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
HSBC ELSS Tax saver Fund - Direct IDCW Payout
HSBC Dynamic Bond Fund - Direct Growth
HSBC Value Fund - Regular Growth
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Value Fund - Direct Growth
HSBC Short Duration Fund - Regular Annual IDCW
HSBC Medium Duration Fund - Regular Annual IDCW
HSBC Small Cap Fund - Regular IDCW
HSBC Small Cap Fund - Regular Growth
HSBC Small Cap Fund - Direct Growth
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Arbitrage Fund - Regular Growth
HSBC Balanced Advantage Fund - Regular Growth
HSBC Balanced Advantage Fund - Direct Growth
HSBC Arbitrage Fund - Regular Quarterly IDCW
HSBC Small Cap Fund - Direct IDCW
HSBC Business Cycles Fund - Direct IDCW
HSBC Medium Duration Fund - Direct IDCW
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Business Cycles Fund - Regular IDCW
HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Business Cycles Fund - Regular Growth
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Medium Duration Fund - Regular Growth
HSBC Aggressive Hybrid Fund - Direct IDCW
HSBC Medium Duration Fund - Direct Growth
HSBC Aggressive Hybrid Fund - Regular IDCW
HSBC Medium Duration Fund - Regular IDCW
HSBC Medium Duration Fund - Direct Annual IDCW
HSBC Business Cycles Fund - Direct Growth
HSBC Arbitrage Fund - Direct Growth
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Arbitrage Fund - Direct Quarterly IDCW
HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
HSBC NIFTY 50 INDEX FUND - Direct IDCW
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Multi Cap Fund - Direct - Growth
HSBC Multi Cap Fund - Direct - IDCW
HSBC Multi Cap Fund - Regular - Growth
HSBC Multi Cap Fund - Regular - IDCW
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
HSBC Consumption Fund - Direct IDCW
HSBC Consumption Fund - Regular Growth
HSBC Consumption Fund - Direct Growth
HSBC Consumption Fund - Regular IDCW
HSBC Multi Asset Allocation Fund - Regular - Growth
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Multi Asset Allocation Fund - Direct - IDCW
HSBC Multi Asset Allocation Fund - Regular - IDCW
HSBC India Export Opportunities Fund - Direct Growth
HSBC India Export Opportunities Fund - Direct IDCW
HSBC India Export Opportunities Fund - Regular Growth
HSBC India Export Opportunities Fund - Regular IDCW
HSBC Financial Services Fund - Direct Growth
HSBC Financial Services Fund - Regular IDCW
HSBC Financial Services Fund - Direct IDCW
HSBC Financial Services Fund - Regular Growth
Helios
Helios Flexi Cap Fund - Regular Plan - Growth Option
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Overnight Fund - Regular Plan - Growth Option
Helios Overnight Fund - Direct Plan - Growth Option
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Financial Services Fund - Regular Plan - IDCW Option
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Financial Services Fund - Direct Plan - IDCW Option
Helios Financial Services Fund - Regular Plan - Growth Option
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mid Cap Fund - Direct Plan - IDCW Option
Helios Mid Cap Fund - Regular Plan - IDCW Option
Helios Mid Cap Fund - Regular Plan - Growth Plan
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Small Cap Fund - Direct Plan - IDCW Option
Helios Small Cap Fund - Regular Plan - IDCW Option
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Small Cap Fund - Regular Plan - Growth Option
ICICI
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Gilt Fund - Growth
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential FMCG Fund - Growth
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Technology Fund - Growth
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Savings Fund - Growth
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential BSE Sensex ETF
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Equity Arbitrage Fund - IDCW
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Bond Fund - Growth
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Gold ETF
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Nifty 50 ETF
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Nifty 100 ETF
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential BSE 500 ETF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Quant Fund Growth
ICICI Prudential Quant Fund IDCW
ICICI Prudential Quant Fund Direct Plan IDCW
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Business Cycle Fund Direct Plan IDCW
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential BSE 500 ETF FOF - IDCW
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
ICICI Prudential Nifty Auto ETF
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Silver ETF FOF - Growth
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Silver ETF FOF - IDCW
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty IT Index Fund - IDCW
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Nifty Auto Index Fund - IDCW
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Innovation Fund - IDCW
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - IDCW
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Oil & Gas ETF
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
ICICI Prudential Equity Minimum Variance Fund - IDCW
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Rural Opportunities Fund - Growth
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Rural Opportunities Fund - IDCW
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
ICICI Prudential Quality Fund - IDCW
ICICI Prudential Quality Fund - Direct Plan - IDCW
ICICI Prudential Quality Fund - Growth
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Active Momentum Fund - Growth
ICICI Prudential Nifty Private Bank Index Fund - Growth
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Conglomerate Fund - Growth
ICICI Prudential Conglomerate Fund - IDCW
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
ITI
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Liquid Fund - Regular Plan - Growth Option
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Liquid Fund - Direct Plan - Growth Option
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Overnight Fund - Direct Plan - Daily IDCW Option
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ITI Overnight Fund - Regular Plan - Growth Option
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Overnight Fund - Direct Plan - Growth Option
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Large Cap Fund - Regular Plan - Growth Option
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mid Cap Fund - Direct Plan - IDCW Option
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
ITI Value Fund - Direct Plan - IDCW Option
ITI Value Fund - Regular Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option
ITI Value Fund - Regular Plan - IDCW Option
ITI Dynamic Bond Fund - Regular Plan - Growth Option
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
ITI Dynamic Bond Fund - Direct Plan - Growth Option
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
ITI Flexi Cap Fund- Regular Plan- Growth
ITI Flexi Cap Fund- Regular Plan- IDCW
ITI Flexi Cap Fund- Direct Plan- IDCW
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Focused Fund - Regular Plan - IDCW
ITI Focused Fund - Direct Plan - Growth
ITI Focused Fund - Direct Plan - IDCW
ITI Focused Fund - Regular Plan - Growth
ITI Large & Midcap Fund - Direct Plan - IDCW Option
ITI Large & Midcap Fund - Regular Plan - IDCW Option
ITI Large & Midcap Fund - Regular Plan - Growth
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Bharat Consumption Fund - Regular Plan - IDCW Option
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
Invesco
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco India Liquid Fund - Regular - Growth
Invesco India Liquid Fund - Growth
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco India Low Duration Fund - Growth
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco India Low Duration Fund - Regular - Growth
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco India Short Duration Fund - Plan B - Growth
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco India Contra Fund - Regular Plan - Growth
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco India Gilt Fund - Regular Plan - Growth
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco India Largecap Fund - Regular Plan - Growth
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco India Money Market Fund - Growth
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco India Money Market Fund - Regular - Growth
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Gold Exchange Traded Fund
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco India Nifty 50 Exchange Traded Fund
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco India Contra Fund - Direct Plan - Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco India Largecap Fund - Direct Plan - Growth
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco India Money Market Fund - Direct Plan - Growth
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco India Gilt Fund - Direct Plan - Growth
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Liquid Fund - Direct Plan - Growth
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Overnight Fund - Direct Plan - Growth
Invesco India Overnight Fund - Regular Plan - Growth
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco India Focused Fund - Direct Plan - Growth
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Focused Fund - Regular Plan - Growth
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Medium Duration Fund - Direct Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco India Flexi Cap Fund - Direct Plan - IDCW
Invesco India Flexi Cap Fund - Regular Plan - Growth
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco India Flexi Cap Fund - Regular Plan - IDCW
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
Invesco India Manufacturing Fund - Regular Plan - Growth
Invesco India Manufacturing Fund - Regular Plan - IDCW
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - IDCW
Invesco India Technology Fund - Regular Plan - IDCW
Invesco India Technology Fund - Direct Plan - Growth
Invesco India Technology Fund - Direct Plan - IDCW
Invesco India Technology Fund - Regular Plan - Growth
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Invesco India Business Cycle Fund - Regular Plan - IDCW
Invesco India Business Cycle Fund - Regular Plan - Growth
Invesco India Business Cycle Fund - Direct Plan - IDCW
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - IDCW
Invesco India Consumption Fund - Regular Plan - Growth Plan
Invesco India Consumption Fund - Regular Plan - IDCW Plan
JM
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Liquid Fund (Regular) - Weekly IDCW
JM Liquid Fund (Regular) - Quarterly IDCW
JM Liquid Fund - Growth Option
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Value Fund (Regular) - Growth Option
JM Large Cap Fund (Regular) - IDCW
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Large Cap Fund (Regular) - Growth Option
JM Liquid Fund (Regular) - Daily IDCW
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Dynamic Bond Fund (Regular) - IDCW
JM Dynamic Bond Fund (Regular) - Growth Option
JM Arbitrage Fund (Regular) - Growth Option
JM Arbitrage Fund (Regular) - IDCW
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Value Fund (Regular) - IDCW
JM ELSS Tax Saver Fund (Regular) - Growth option
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Focused Fund (Regular) - Growth Option
JM Focused Fund (Regular) - IDCW
JM Flexicap Fund (Regular) - IDCW
JM Flexicap Fund (Regular) - Growth option
JM Liquid Fund (Direct) - Daily IDCW
JM Liquid Fund (Direct) - Quarterly IDCW
JM Liquid Fund (Direct) - Growth Option
JM Liquid Fund (Direct) - Weekly IDCW
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Dynamic Bond Fund (Direct) - IDCW
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Large Cap Fund (Direct) - Growth Option
JM Arbitrage Fund (Direct) - Growth Option
JM Focused Fund (Direct) - Growth Option
JM Value Fund (Direct) - Growth Option
JM Arbitrage Fund (Direct)- IDCW
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Focused Fund (Direct) - IDCW
JM Flexicap Fund (Direct) - Growth Option
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Flexicap Fund (Direct) - IDCW
JM Large Cap Fund (Direct) - IDCW
JM Value Fund (Direct) - IDCW
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Large Cap Fund (Direct) - Annual IDCW
JM Large Cap Fund (Direct) - Monthly IDCW
JM Large Cap Fund (Regular) - Annual IDCW
JM Large Cap Fund (Regular) - Monthly IDCW
JM Arbitrage Fund (Direct) - Annual IDCW
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Arbitrage Fund (Regular) - Annual IDCW
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Low Duration Fund (Regular) - Growth Option
JM Low Duration Fund (Regular) - Weekly IDCW
JM Low Duration Fund (Direct) - Fortnightly IDCW
JM Low Duration Fund (Regular) - Fortnightly IDCW
JM Low Duration Fund (Direct) - Daily IDCW
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
JM Low Duration Fund - Bonus Option - Principal Units
JM Low Duration Fund (Regular) - Daily IDCW
JM Low Duration Fund (Direct) - Weekly IDCW
JM Low Duration Fund (Direct) - Growth
JM Overnight Fund (Regular) - Weekly IDCW
JM Overnight Fund (Regular) - Growth
JM Overnight Fund (Direct) - Daily IDCW
JM Overnight Fund (Direct) - Weekly IDCW
JM Overnight Fund - (Direct) - Growth
JM Overnight Fund (Regular) - Daily IDCW
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
JM Short Duration Fund (Direct) - IDCW
JM Short Duration Fund (Regular) - IDCW
JM Short Duration Fund (Regular) - Growth
JM Short Duration Fund (Direct) - Growth
JM Midcap Fund (Regular) - Growth
JM Midcap Fund (Direct) - Growth
JM Midcap Fund (Regular) - IDCW
JM Midcap Fund (Direct) - IDCW
JM Small Cap Fund (Direct) - IDCW Option
JM Small Cap Fund (Regular) - Growth Option
JM Small Cap Fund (Direct) - Growth Option
JM Small Cap Fund (Regular) - IDCW Option
JM Large & Mid Cap Fund (Regular) - IDCW
JM Large & Mid Cap Fund (Regular) - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Large & Mid Cap Fund (Direct) - IDCW
JioBlackRock
JioBlackRock Overnight Fund - Direct Plan - Growth Option
JioBlackRock Money Market Fund - Direct Plan - Growth Option
JioBlackRock Liquid Fund - Direct Plan - Growth Option
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Low Duration Fund - Direct Plan - Growth Option
JioBlackRock Short Duration Fund - Direct Plan - Growth Option
KOTAK
KOTAK GOLD ETF
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
KotaK
Kotak
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Bond Fund - Regular Plan Growth
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Liquid Fund - Regular Plan - Growth
Kotak Bond Short Term Plan-(Growth)
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Money Market Fund - (Growth)
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Savings Fund -Growth
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Contra Fund - Regular Plan - Growth
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Large & Midcap Fund - Growth-Regular
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak ELSS Tax Saver Fund-Growth
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Midcap Fund - Regular Plan - Growth
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Nifty PSU Bank ETF
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak BSE Sensex ETF
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Flexicap Fund - Growth
Kotak Nifty 50 ETF
Kotak Large Cap Fund - Growth
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Gold Fund Growth
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Debt Hybrid - Growth
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Credit Risk Fund - Growth
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Bond Fund - Growth - Direct
Kotak Money Market Fund - (Growth) - Direct
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Liquid Fund - Direct Plan - Growth
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Credit Risk Fund - Growth - Direct
Kotak Savings Fund-Growth - Direct
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Midcap Fund - Direct Plan - Growth
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Contra Fund - Direct Plan - Growth
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Gold Fund Growth - Direct
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Large Cap Fund - Growth - Direct
Kotak Large & Midcap Fund - Direct- Growth
Kotak Debt Hybrid - Growth - Direct
Kotak Flexicap Fund - Growth - Direct
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Banking and PSU Debt Direct - Growth
Kotak Banking and PSU Debt - Growth
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Medium Term Fund - Direct Growth
Kotak Medium Term Fund - Growth
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Equity Savings Fund - Regular - Growth
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Equity Savings Fund - Direct - Growth
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Nifty Bank ETF
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Focused Fund- Direct Plan- Growth option
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Focused Fund- Regular plan _ Growth Option
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Nifty IT ETF
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Nifty 50 Index Fund - Regular Plan-Growth
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Kotak FMP Series 292 - Direct Plan - IDCW Payout
Kotak FMP Series 292 - Regular Plan - Growth
Kotak FMP Series 292 - Direct Plan - Growth
Kotak FMP Series 292 - Regular Plan - IDCW Payout
Kotak Multicap Fund-Regular Plan-Growth
Kotak Multicap Fund-Direct Plan-IDCW Option
Kotak Multicap Fund- Regular Plan -IDCW Option
Kotak Multicap Fund-Direct Plan-Growth
Kotak Nifty Alpha 50 ETF
Kotak Nifty Midcap 50 ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Manufacture in India Fund - Regular Plan IDCW Option
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Kotak Manufacture in India Fund - Direct Plan IDCW Option
Kotak Manufacture in India Fund - Regular Plan Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty India Consumption ETF
Kotak Nifty MNC ETF
Kotak Business Cycle - Direct Plan - Growth
Kotak Business Cycle Fund-Regular Plan-IDCW option
Kotak Business Cycle Fund-Regular Plan--Growth
Kotak Business Cycle Fund-Direct Plan-IDCW option
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
Kotak Silver ETF
Kotak FMP Series 300 - Direct Plan - Growth
Kotak FMP Series 300 - Regular Plan - Growth
Kotak FMP Series 300 - Regular Plan - IDCW Payout
Kotak FMP Series 300 - Direct Plan - IDCW Payout
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Kotak FMP Series 304-Direct Plan-Payout of IDCW
Kotak FMP Series 304-Direct Plan-Growth Option
Kotak FMP Series 304-Regular Plan-Payout of IDCW
Kotak FMP Series 304-Regular Plan-Growth Option
Kotak FMP Series 305 - Direct Plan - IDCW
Kotak FMP Series 305 - Regular Plan - Growth
Kotak FMP Series 305 - Direct Plan - Growth
Kotak FMP Series 305 - Regular Plan - IDCW
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
Kotak Nifty 1D Rate Liquid ETF
Kotak Banking & Financial Services Fund - Regular Plan - Growth
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
Kotak FMP Series 310 - Direct Plan - Growth Option
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
Kotak FMP Series 308 - Direct Plan - Growth
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak FMP Series 308 - Direct Plan - IDCW Payout
Kotak FMP Series 308 - Regular Plan - Growth
Kotak FMP Series 308 - Regular Plan - IDCW Payout
Kotak FMP Series 310 - Regular Plan - Growth Option
Kotak FMP Series 310 - Regular Plan - IDCW Payout option
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Quant Fund - Regular Plan - Growth Option
Kotak Quant Fund - Direct plan - IDCW Payout
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
Kotak Consumption Fund - Regular plan - IDCW Option
Kotak Consumption Fund - Direct plan - IDCW Option
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Consumption Fund - Regular plan - Growth Option
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Healthcare Fund - Regular Plan - IDCW Option
Kotak Healthcare Fund - Direct Plan - IDCW Option
Kotak Healthcare Fund - Regular Plan - Growth Option
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Technology Fund - Direct Plan - IDCW Option
Kotak Technology Fund - Regular Plan - Growth Option
Kotak Technology Fund - Regular Plan - IDCW Option
Kotak Long Duration Fund - Direct Plan - IDCW
Kotak Long Duration Fund - Regular Plan - IDCW
Kotak Long Duration Fund - Direct Plan - Growth
Kotak Long Duration Fund - Regular Plan - Growth
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Special Opportunities Fund - Regular Plan - Growth Option
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak MNC Fund-Direct Plan-IDCW Option
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
Kotak MNC Fund-Regular Plan- Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
Kotak MNC Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Regular-Growth
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
Kotak MSCI India ETF
Kotak Nifty 100 Equal Weight ETF
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak BSE Sensex Index Fund - Regular - IDCW
Kotak BSE Sensex Index Fund - Regular - Growth
Kotak BSE Sensex Index Fund- Direct - IDCW
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
Kotak Nifty Midcap 150 ETF
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment
Kotak Energy Opportunities Fund-Regular-Growth
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak Nifty200 Quality 30 ETF
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
Kotak Active Momentum Fund - Regular Plan - Growth
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
Kotak Nifty 200 Momentum 30 ETF
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
Kotak Gold Silver Passive FOF - Regular Plan - Growth
Kotak Gold Silver Passive FOF - Direct Plan - Growth
Kotak Nifty Chemicals ETF
Kotak Rural Opportunities Fund - Regular Plan - Growth
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment
Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
Kotak Dividend Yield Fund - Direct - IDCW
Kotak Dividend Yield Fund - Regular -Growth
Kotak Nifty Next 50 ETF
Kotak Dividend Yield Fund - Direct - Growth
Kotak Dividend Yield Fund - Regular IDCW
Kotak-Small
LIC
LIC MF Gilt Fund-Regular Plan-IDCW
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC MF Gilt Fund-PF Plan-IDCW
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC MF Gilt Fund-Regular Plan-Growth
LIC MF Gilt Fund-PF Plan-Growth
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC MF Liquid Fund-Regular Plan-Growth
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC MF Children's Fund-Regular Plan-Growth
LIC MF Low Duration Fund-Regular Plan-Growth
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC MF Large Cap Fund-Regular Plan-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC MF Liquid Fund-Direct Plan-Growth
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC MF Gilt Fund-Direct Plan-IDCW
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC MF Low Duration Fund-Direct Plan-Growth
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC MF Nifty 50 ETF
LIC MF BSE Sensex ETF
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC MF Nifty 100 ETF
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC MF Short Duration Fund-Direct Plan-Growth
LIC MF Short Duration Fund-Regular Plan-Growth
LIC MF Short Duration Fund-Regular Plan-IDCW
LIC MF Short Duration Fund-Direct Plan-IDCW
LIC MF Overnight Fund-Direct Plan-Growth
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC MF Overnight Fund-Regular Plan-Growth
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC MF Overnight Fund-Regular Plan-IDCW
LIC MF Overnight Fund-Direct Plan-IDCW
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC MF Money Market Fund-Regular Plan-IDCW
LIC MF Money Market Fund-Regular Plan-Growth
LIC MF Money Market Fund-Direct Plan-Growth
LIC MF Money Market Fund-Direct Plan-IDCW
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC MF Multi Cap Fund-Regular Plan-Growth
LIC MF Multi Cap Fund-Direct Plan-IDCW
LIC MF Multi Cap Fund-Regular Plan-IDCW
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
LIC MF Focused Fund-Regular Plan-Growth
LIC MF Equity Savings Fund-Direct Plan-Growth
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
LIC MF Mid Cap Fund-Regular Plan-Growth
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
LIC MF Small Cap Fund-Direct Plan-IDCW
LIC MF Focused Fund-Direct Plan-IDCW
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
LIC MF Focused Fund-Direct Plan-Growth
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
LIC MF Mid Cap Fund-Regular Plan-IDCW
LIC MF Mid Cap Fund-Direct Plan-Growth
LIC MF Mid Cap Fund-Direct Plan-IDCW
LIC MF Small Cap Fund-Direct Plan-Growth
LIC MF Focused Fund-Regular Plan-IDCW
LIC MF Small Cap Fund-Regular Plan-IDCW
LIC MF Small Cap Fund-Regular Plan-Growth
LIC MF Gold Exchange Traded Fund
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW
LIC MF Healthcare Fund-Direct Plan-IDCW
LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC MF Healthcare Fund-Direct Plan-Growth
LIC MF Value Fund-Regular Plan-IDCW
LIC MF Dividend Yield Fund-Regular Plan-IDCW
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC MF Healthcare Fund-Regular Plan-Growth
LIC MF Value Fund-Direct Plan-IDCW
LIC MF Value Fund-Direct Plan-Growth
LIC MF Healthcare Fund-Regular Plan-IDCW
LIC MF Value Fund-Regular Plan-Growth
LIC MF Dividend Yield Fund-Direct Plan-IDCW
LIC MF Nifty Midcap 100 ETF
LIC MF Manufacturing Fund-Regular Plan-IDCW
LIC MF Manufacturing Fund-Direct Plan-IDCW
LIC MF Manufacturing Fund-Direct Plan-Growth
LIC MF Manufacturing Fund-Regular Plan-Growth
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
LIC MF Consumption Fund-Regular Plan-Growth
LIC MF Consumption Fund-Direct Plan-IDCW
LIC MF Consumption Fund-Direct Plan-Growth
LIC MF Consumption Fund-Regular Plan-IDCW
MOTILAL
Mahindra
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Focused Fund - Direct Plan - IDCW
Mahindra Manulife Focused Fund - Regular Plan - Growth
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
Mahindra Manulife Value Fund - Regular Plan - Growth
Mahindra Manulife Value Fund - Regular Plan - IDCW
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Value Fund - Direct Plan - IDCW
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW
Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Innovation Opportunities Fund - Regular - Growth
Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW
Mirae
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Short Duration Fund - Direct Plan - IDCW
Mirae Asset Short Duration Fund - Direct Plan - Growth
Mirae Asset Short Duration Fund - Regular Plan - IDCW
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Nifty 50 ETF
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Nifty Next 50 ETF
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Direct IDCW
Mirae Asset Ultra Short Duration Fund Regular IDCW
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Banking and Financial Services Fund Regular IDCW
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and Financial Services Fund Direct IDCW
Mirae Asset Corporate Bond Fund Regular IDCW
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Corporate Bond Fund Direct Growth Plan
Mirae Asset Corporate Bond Fund Direct IDCW
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG + ETF
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset Money Market Fund Regular IDCW
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Nifty Financial Services ETF
Mirae Asset Money Market Fund Direct IDCW
Mirae Asset Money Market Fund Regular Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
Mirae Asset Silver ETF
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Multicap Fund - Direct Plan - IDCW
Mirae Asset Multicap Fund - Regular Plan - IDCW
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset BSE Sensex ETF
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty IT ETF
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Long Duration Fund - Direct Plan - IDCW
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - IDCW
Mirae Asset Small Cap Fund - Regular Plan - IDCW
Mirae Asset Small Cap Fund - Direct Plan - IDCW
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
Mirae Asset Nifty India Internet ETF
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Infrastructure Fund - Regular Plan - IDCW
Mirae Asset Infrastructure Fund - Direct Plan - IDCW
Mirae Asset Infrastructure Fund - Regular Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Motilal
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Motilal Oswal Asset Allocation FOF- A- Direct Growth
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Quality Index Fund-Regular plan
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund-Direct plan
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Motilal Oswal Nifty 500 ETF
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Motilal Oswal Small Cap Fund - Regular - IDCW
Motilal Oswal Small Cap Fund - Direct IDCW
Motilal Oswal Small Cap Fund - Regular - Growth
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Large Cap Regular Plan IDCW
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Large Cap Regular Plan Growth
Motilal Oswal Large Cap Direct Plan IDCW
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Multi Cap Fund-Direct Plan IDCW
Motilal Oswal Multi Cap Fund Regular Plan Growth
Motilal Oswal Multi Cap Fund Regular Plan IDCW
Motilal Oswal Quant Fund - Regular - IDCW
Motilal Oswal Quant Fund - Regular - Growth
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Quant Fund - Direct - IDCW
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
Motilal Oswal Digital India Fund - Regular Plan - IDCW
Motilal Oswal Digital India Fund - Regular Plan- Growth
Motilal Oswal Digital India Fund - Direct Plan- IDCW
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Active Momentum Fund- Direct-IDCW
Motilal Oswal Active Momentum Fund - Regular- IDCW
Motilal Oswal Active Momentum Fund- Regular- Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Infrastructure Fund-Regular-Growth
Motilal Oswal Infrastructure Fund-Regular-IDCW
Motilal Oswal Infrastructure Fund-Direct-IDCW
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Services Fund - Regular Plan - IDCW
Motilal Oswal Services Fund - Direct Plan - IDCW
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal Services Fund - Regular Plan - Growth
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty PSE ETF
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
Motilal Oswal Special Opportunities Fund - Direct- IDCW
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
Motilal Oswal Gold ETF
Motilal Oswal Silver ETF
Motilal Oswal Nifty 100 ETF
Motilal Oswal Nifty Energy ETF
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Consumption Fund-Regular-IDCW
Motilal Oswal Consumption Fund-Direct-IDCW
Motilal Oswal Consumption Fund-Regular-Growth
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Nifty MNC ETF
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
NAVI
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
NIPPON
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
NIPPON INDIA MULTI CAP FUND - IDCW Option
NIPPON INDIA POWER & INFRA FUND - IDCW Option
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
NIPPON INDIA PHARMA FUND - IDCW Option
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
NIPPON INDIA CONSUMPTION FUND - IDCW Option
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
NIPPON INDIA VALUE FUND - IDCW Option
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
NIPPON INDIA FOCUSED FUND - IDCW OPTION
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
NIPPON INDIA LARGE CAP FUND - IDCW Option
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
NIPPON INDIA QUANT FUND - IDCW Option
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
NIPPON INDIA SMALL CAP FUND - IDCW Option
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
NIPPON INDIA ARBITRAGE FUND - IDCW Option
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA FLOATER FUND - IDCW Option
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
NIPPON INDIA LOW DURATION FUND - IDCW Option
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
NIPPON INDIA SHORT DURATION FUND - IDCW Option
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
NIPPON INDIA CREDIT RISK FUND - IDCW Option
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
NIPPON INDIA BANKING and PSU FUND - IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
NJ
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Balanced Advantage Fund - Regular Plan - Growth Option
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
NJ Overnight Fund - Direct Plan - Growth Option
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Overnight Fund - Regular Plan - Growth Option
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ ELSS Tax Saver Scheme Regular Growth
NJ ELSS Tax Saver Scheme Regular IDCW
NJ ELSS Tax Saver Scheme Direct IDCW
NJ ELSS Tax Saver Scheme Direct Growth
NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Flexi Cap Fund - Regular Plan - IDCW Option
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Flexi Cap Fund - Direct Plan - IDCW Option
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
Navi
Navi Liquid Fund-Regular Plan-Growth Option
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Liquid Fund-Direct Plan-Growth Option
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Nifty Midsmall 400 Index Fund - Regular - Growth
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Nippon
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Liquid Fund -Growth Plan
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Short Duration Fund-Growth Plan
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Value Fund- Growth Plan
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Credit Risk Fund - Growth Plan
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India ETF Nifty 100
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Medium Duration Fund - Growth Option
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India ETF BSE Sensex
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India ETF Nifty 50 Value 20
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Gold BeES
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India Ultra Short Duration Fund- Growth Option
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India ETF Nifty Midcap 150
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
Nippon India ETF BSE Sensex Next 50
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option
Nippon India ETF Nifty IT
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Nippon India Multi - Asset Omni FoF - IDCW Option
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Nifty Pharma ETF
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
Nippon India Nifty Auto ETF
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
Nippon India Silver ETF FOF- Direct Plan-Growth Option
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
Nippon India Silver ETF
Nippon India Silver ETF FOF-Regular Plan- Growth Option
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Nippon India Innovation Fund-Regular Plan-IDCW Option
Nippon India Innovation Fund-Regular Plan-Growth Option
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Innovation Fund-Direct Plan-IDCW Option
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option
Nippon India Active Momentum Fund- Direct Plan IDCW Option
Nippon India Active Momentum Fund - Regular Plan- Growth Option
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Active Momentum Fund- Regular Plan- IDCW Option
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
Nippon India BSE Sensex Next 30 ETF
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout
Nippon India MNC Fund- Direct Plan-IDCW Payout
Nippon India MNC Fund- Regular Plan-Growth Option
Nippon India MNC Fund- Regular Plan- IDCW Payout
Nippon India MNC Fund- Direct Plan- Growth Option
Nippon India Nifty 1D Rate Liquid ETF-Growth
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
Nippon India Nifty India Manufacturing ETF
Old
Old Bridge Focused Fund - Regular IDCW
Old Bridge Focused Fund - Direct Growth
Old Bridge Focused Fund - Direct IDCW
Old Bridge Focused Fund - Regular Growth
Old Bridge Arbitrage Fund Regular Growth
Old Bridge Arbitrage Fund Regular IDCW
Old Bridge Arbitrage Fund - Direct - IDCW
Old Bridge Arbitrage Fund Direct Growth
PGIM
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Liquid Fund - Monthly Dividend
PGIM India Large Cap Fund - Dividend
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Liquid Fund - Daily Dividend
PGIM India Liquid Fund - Weekly Dividend
PGIM India Liquid Fund - Growth
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Large Cap Fund - Growth
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Corporate Bond Fund - Growth
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Ultra Short Duration Fund - Growth
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Equity Savings Fund - Growth Option
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Gilt Fund - Growth
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
PGIM India Money Market Fund - Regular Plan - Growth Option
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
PGIM India Money Market Fund - Direct Plan - Growth Option
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Small Cap Fund - Regular Plan - IDCW Option
PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
PGIM India Retirement Fund - Direct Plan - Growth Option
PGIM India Retirement Fund - Regular Plan - Growth Option
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
PGIM India Multi Cap Fund - Regular Plan - Growth Option
PGIM India Healthcare Fund - Direct Plan - IDCW Option
PGIM India Healthcare Fund - Regular Plan - IDCW Option
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Healthcare Fund - Regular Plan - Growth Option
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
Parag
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
Parag Parikh Liquid Fund- Regular Plan- Growth
Parag Parikh Liquid Fund- Direct Plan- Growth
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh ELSS Tax Saver Fund- Regular Growth
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Parag Parikh Arbitrage Fund - Regular Plan Growth
Parag Parikh Arbitrage Fund - Direct Plan Growth
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW
Parag Parikh Large Cap Fund - Direct Plan - IDCW
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Large Cap Fund - Regular Plan - Growth
Parag Parikh Large Cap Fund - Regular Plan - IDCW
QUANTUM
Quant
Quantum
Quantum Value Fund - Direct Plan Growth Option
Quantum Value Fund - Direct Plan IDCW
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Gold Fund
Quantum Nifty 50 ETF
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Gold Savings Fund - Direct Plan Growth Option
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW
Quantum Dynamic Bond Fund - Direct Plan Growth Option
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Quantum Gold Savings Fund - Regular Plan Growth Option
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Value Fund - Regular Plan IDCW
Quantum Value Fund - Regular Plan Growth Option
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Quantum Ethical Fund - Direct Plan Growth Option
Quantum Ethical Fund - Regular Plan Growth Option
SBI
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Liquid Fund - Institutional - Growth
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Gold ETF
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI PSU Fund - REGULAR PLAN -Growth
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI BSE SENSEX ETF
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Small Cap Fund - Regular Plan - Growth
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Small Cap Fund - Direct Plan - Growth
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Nifty Bank ETF
SBI Nifty Next 50 ETF
SBI BSE 100 ETF
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Savings Fund - Direct Plan - Growth
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Savings Fund - Regular Plan - Growth
SBI Nifty 50 ETF
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI BSE Sensex Next 50 ETF
SBI Nifty 200 Quality 30 ETF
SBI Corporate Bond Fund - Regular Plan - Growth
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Children's Fund - Investment Plan - Regular Plan - Growth
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Nifty IT ETF
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Floating Rate Debt Fund - Regular Plan - Growth
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Private Bank ETF
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI US Specific Equity Active FoF - Direct Plan - Growth
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI US Specific Equity Active FoF- Regular Plan - Growth
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Consumption ETF
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Multicap Fund- Regular Plan- Growth Option
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Multicap Fund- Direct Plan- Growth option
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Duration Fund - Direct Plan - Growth
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Long Duration Fund - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI BSE Sensex Index Fund - Regular Plan - IDCW
SBI NIFTY 1D Rate Liquid ETF - IDCW
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Energy Opportunities Fund - Regular Plan - Growth
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Automotive Opportunities Fund - Regular Plan - Growth
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Silver ETF
SBI Silver ETF Fund of Fund- Regular Plan - Growth
SBI Nifty50 Equal Weight ETF
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Innovative Opportunities Fund - Regular Plan - Growth
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI Nifty 500 Index Fund- Regular Plan- Growth
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Quant Fund- Regular Plan- Growth
SBI Quant Fund- Direct Plan- Growth
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Nifty Bank Index Fund-Regular Plan- Growth
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Nifty IT Index Fund - Direct Plan - Growth
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Nifty IT Index Fund - Regular Plan - Growth
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI BSE PSU BANK ETF
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
SBI Nifty 1D Rate Liquid ETF - Growth
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
Samco
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Overnight Fund - Regular Plan - Growth Option
Samco Overnight Fund - Direct Plan - Growth Option
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
Samco Active Momentum Fund - Direct Plan - Growth Option
Samco Active Momentum Fund - Regular Plan - Growth Option
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco Special Opportunities Fund - Regular Plan - Growth
Samco Special Opportunities Fund - Direct Plan - Growth
Samco Multi Cap Fund - Direct Plan - Growth
Samco Multi Cap Fund - Regular Plan - Growth
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Arbitrage Fund - Regular Plan - Growth
Samco Multi Asset Allocation Fund - Regular Plan - Growth
Samco Arbitrage Fund - Direct Plan - Growth
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Large Cap Fund - Regular Plan - Growth Option
Samco Large Cap Fund - Direct Plan - Growth Option
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Samco Small Cap Fund - Regular Plan
Samco Small Cap Fund - Direct Plan
Shriram
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Flexi Cap Fund - Regular Growth
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Flexi Cap Fund - Direct Growth
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Balanced Advantage Fund - Direct Growth
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Balanced Advantage Fund - Regular Growth
Shriram Overnight Fund - Direct Growth
Shriram Overnight Fund - Regular Daily IDCW
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Overnight Fund - Direct Daily IDCW
Shriram Overnight Fund - Regular Growth
Shriram Multi Asset Allocation Fund - Direct Growth
Shriram Multi Asset Allocation Fund - Regular Growth
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram Liquid Fund - Regular Plan Growth Option
Shriram Liquid Fund - Direct Plan Growth Option
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
Shriram Unclaimed Redemption Liquid Fund
Shriram Unclaimed IDCW Liquid Fund
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
Shriram Money Market Fund - Regular Plan Growth Option
Shriram Money Market Fund - Direct Plan Growth Option
Sundaram
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Value Fund Regular Plan - Growth
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Value Fund Direct Plan - Growth
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Services Fund Direct Plan - Growth
Sundaram Services Fund Regular Plan - Growth
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Money Market Fund Regular Plan - Growth
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Money Market Fund Direct Plan - Growth
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
Sundaram ELSS Tax Saver Fund Regular Growth
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Sundaram Flexicap Fund Direct Growth
Sundaram Flexicap Fund Regular Plan IDCW Payout
Sundaram Flexicap Fund Direct Plan IDCW Payout
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Sundaram Flexicap Fund Regular Growth
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Sundaram Multi Asset Allocation Fund Regular Plan Growth
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
Sundaram Business Cycle Fund Direct Plan IDCW Payout
Sundaram Business Cycle Fund Regular Plan Growth
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
Sundaram Business Cycle Fund Regular Plan IDCW Payout
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
Sundaram Multi-Factor Fund - Regular - IDCW Payout
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment
Sundaram Multi-Factor Fund - Direct - IDCW Payout
Sundaram Multi-Factor Fund - Regular - Growth
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
TATA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
THE
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW
TRUST
TRUSTMF
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
TRUSTMF Liquid Fund-Direct Plan-Growth
TRUSTMF Liquid Fund-Regular Plan-Growth
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
TRUSTMF Short Duration Fund-Regular Plan-Growth
TRUSTMF Short Duration Fund-Direct Plan-Growth
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Tata
Tata Large Cap Fund -Regular Plan - Growth Option
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Childrens Fund -Regular Plan-Growth Option
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Value Fund - Regular Plan -Growth Option
Tata Nifty 50 Index Fund -Regular Plan
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Money Market Fund-Regular Plan - Growth Option
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Liquid Fund -Regular Plan - Growth Option
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Ethical Fund -Direct Plan- Growth Option
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Value Fund -Direct Plan Growth Option
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Nifty 50 Index Fund -Direct Plan
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Childrens Fund-Direct Plan-Growth Option
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Money Market Fund- Direct Plan- Growth Option
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Liquid Fund- Direct Plan-Growth Option
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata ELSS Fund-Growth-Regular Plan
Tata ELSS Fund-Growth-Direct Plan
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Digital India Fund-Regular Plan-Growth
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Resources & Energy Fund-Direct Plan-Growth
Tata India Consumer Fund-Regular Plan-Growth
Tata India Consumer Fund-Direct Plan-Growth
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Digital India Fund-Direct Plan-Growth
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Small Cap Fund-Direct Plan-Growth
Tata Small Cap Fund-Regular Plan-Growth
Tata Arbitrage Fund-Regular Plan-Growth
Tata Arbitrage Fund-Direct Plan-Growth
Tata Nifty 50 Exchange Traded Fund
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Overnight Fund-Direct Plan-Growth
Tata Overnight Fund-Regular Plan-Growth
Tata Nifty Private Bank Exchange Traded Fund
Tata Focused Fund-Direct Plan-Growth
Tata Focused Fund-Regular Plan-Growth
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Dividend Yield Fund-Regular Plan-Growth
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata Floating Rate Fund -Direct Plan-Growth
Tata Floating Rate Fund-Regular Plan-Growth
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
Tata Business Cycle Fund-Direct Plan-Growth
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
Tata Business Cycle Fund-Regular Plan-Growth
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Tata Corporate Bond Fund-Regular Plan-Growth
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Tata Corporate Bond Fund-Direct Plan-Growth
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Tata Multicap Fund - Regular Plan - IDCW Payout
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Direct Plan - Growth
Tata Multicap Fund - Direct Plan - IDCW Payout
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Silver Exchange Traded Fund
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata Gold Exchange Traded Fund
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Tata Nifty Auto Index Fund - Direct Plan - Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
Tata Nifty Realty Index Fund - Direct Plan - Growth
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
Tata Nifty India Tourism Index Fund - Direct - Growth
Tata Nifty India Tourism Index Fund - Regular - Growth
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
Tata India Innovation Fund- Direct IDCW payout
Tata India Innovation Fund- Regular IDCW Reinvestment
Tata India Innovation Fund- Regular Growth
Tata India Innovation Fund- Regular IDCW payout
Tata India Innovation Fund- Direct Growth
Tata India Innovation Fund- Direct IDCW Reinvestment
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
Tata BSE Select Business Groups Index Fund - Regular Growth
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment
Tata BSE Select Business Groups Index Fund - Direct Growth
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Tata BSE Quality Index Fund Regular plan Growth Option
Tata BSE Quality Index Fund Direct plan Growth Option
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option
Taurus
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Ethical Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Ethical Fund - Direct Plan - Growth
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Unclaimed Redemption - Growth
Taurus Investor Education Pool - Unclaimed Redemption - Growth
Taurus Investor Education Pool - Unclaimed Dividend - Growth
Templeton
The
UTI
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI - Unit Linked Insurance Plan
UTI - Flexi Cap Fund-Growth Option
UTI Large Cap Fund - Regular Plan - IDCW
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Children's Hybrid Fund - Regular Plan
UTI Retirement Fund - Regular Plan
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Large Cap Fund - Regular Plan - Growth Option
UTI - MNC Fund - Regular Plan - Growth Option
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI MNC Fund - Regular Plan - IDCW
UTI MMF-Discontinued - Regular Plan -Growth
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Healthcare Fund - Regular Plan - IDCW
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Healthcare Fund - Regular Plan - Growth Option
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI - Master Equity Plan Unit Scheme
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Infrastructure Fund-Growth Option
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Low Duration Fund - Discontinued Growth Option
UTI - GILT FUND - Regular Plan - Growth Option
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Low Duration Fund - Discontinued Bonus Option
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Gilt Fund - Regular Plan - IDCW
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Value Fund - Regular Plan - Growth Option
UTI Value Fund - Regular Plan - IDCW
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Arbitrage Fund - Regular Plan - IDCW
UTI GOLD Exchange Traded Fund
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI India Consumer Fund - Regular Plan - Growth Option
UTI India Consumer Fund - Regular Plan - IDCW
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI MMF - Regular Plan - Growth Option
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI MMF - Direct Plan - Growth Option
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Large Cap Fund - Direct Plan - IDCW
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Medium to Long Duration Fund-Growth - Direct
UTI - MNC Fund - Growth Option - Direct
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI MNC Fund - Direct Plan - IDCW
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mid Cap Fund-Growth Option- Direct
UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund - Direct Plan - IDCW
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Value Fund - Direct Plan - Growth Option
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Value Fund - Direct Plan - IDCW
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Gilt Fund - Direct Plan - IDCW
UTI India Consumer Fund - Direct Plan - IDCW
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Children's Hybrid Fund - Direct Plan
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Retirement Fund- Direct Plan
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI - GILT FUND - Direct Plan - Growth Option
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Healthcare Fund - Direct Plan - IDCW
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Healthcare Fund - Direct Plan - Growth Option
UTI - Unit Linked Insurance Plan- Direct
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI BSE Sensex ETF
UTI Nifty 50 ETF
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI MMF - Regular Plan - Flexi Dividend Option
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
UTI Nifty Next 50 Exchange Traded Fund
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Money Market Fund - Direct Plan - Quarterly IDCW
UTI Money Market Fund - Direct Plan - Flexi IDCW
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Corporate Bond Fund - Direct Plan - Growth Option
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI - Floater Fund - Direct Plan - Growth Option
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
UTI Floater Fund - Direct Plan - Annual IDCW
UTI Floater Fund - Direct Plan - Flexi IDCW
UTI - Floater Fund - Regular Plan - Growth Option
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI Floater Fund - Direct Plan - Quarterly IDCW
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Nifty Bank ETF
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
UTI Focused Fund - Direct Plan - IDCW Payout Option
UTI Focused Fund - Regular Plan - Growth Option
UTI Focused Fund - Direct Plan - Growth Option
UTI Focused Fund - Regular Plan - IDCW Payout Option
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
UTI Long Duration Fund - Direct Plan - Growth Option
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
UTI Long Duration Fund - Regular Plan - Growth Option
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI Silver Exchange Traded Fund
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Innovation Fund - Regular Plan - Growth Option
UTI Innovation Fund - Direct Plan - Growth Option
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Nifty 10 yr Benchmark G-Sec ETF
UTI Nifty IT ETF
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
UTI Quant Fund - Regular Plan - Growth Option
UTI Quant Fund - Direct Plan - Growth Option
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Multi Cap Fund - Regular Plan - Growth Option
UTI-
UTI-Dividend
UTI-Transportation
Unclaimed
Unifi
Union
Union Flexi Cap Fund - Growth Option
Union Flexi Cap Fund - IDCW Option
Union Liquid Fund - Monthly IDCW Option
Union Liquid Fund - Fortnightly IDCW Option
Union Liquid Fund - Growth Option
Union Liquid Fund - Daily IDCW Option
Union Liquid Fund - Weekly IDCW Option
Union ELSS Tax Saver Fund - Growth Option
Union ELSS Tax Saver Fund - IDCW Option
Union Dynamic Bond Fund - IDCW Option
Union Dynamic Bond Fund - Growth Option
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Liquid Fund - Direct Plan - Growth Option
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Small Cap Fund - Direct Plan - Growth Option
Union Small Cap Fund - Regular Plan - IDCW Option
Union Small Cap Fund - Regular Plan - Growth Option
Union Small Cap Fund - Direct Plan - IDCW Option
Union Largecap Fund - Direct Plan - Growth Option
Union Largecap Fund - Direct Plan - IDCW Option
Union Largecap Fund - Regular Plan - Growth Option
Union Largecap Fund - Regular Plan - IDCW Option
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Corporate Bond Fund - Regular Plan - Growth Option
Union Corporate Bond Fund - Direct Plan - IDCW Option
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Corporate Bond Fund - Regular Plan - IDCW Option
Union Equity Savings Fund - Direct Plan - Growth Option
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Equity Savings Fund - Regular Plan - Growth Option
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Value Fund - Direct Plan - IDCW Option
Union Value Fund - Regular Plan - IDCW Option
Union Value Fund - Regular Plan - Growth Option
Union Value Fund - Direct Plan - Growth Option
Union Arbitrage Fund - Regular Plan - Growth Option
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Arbitrage Fund - Direct Plan - Growth Option
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Overnight Fund - Regular Plan - Growth Option
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Overnight Fund - Direct Plan - Growth Option
Union Focused Fund - Regular Plan - IDCW Option
Union Focused Fund - Direct Plan - Growth Option
Union Focused Fund - Regular Plan - Growth Option
Union Focused Fund - Direct Plan - IDCW Option
Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Midcap Fund - Regular Plan - IDCW Option
Union Midcap Fund - Direct Plan - IDCW Option
Union Midcap Fund - Direct Plan - Growth Option
Union Midcap Fund - Regular Plan - Growth Option
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
Union Money Market Fund - Direct Plan - Growth Option
Union Money Market Fund - Regular Plan - Monthly IDCW Option
Union Money Market Fund - Direct Plan - Monthly IDCW Option
Union Money Market Fund - Regular Plan - Growth Option
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Gilt Fund - Regular Plan - Growth Option
Union Gilt Fund - Direct Plan - Annual IDCW Option
Union Gilt Fund - Regular Plan - Annual IDCW Option
Union Gilt Fund - Direct Plan - Growth Option
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
Union Retirement Fund - Direct Plan - Growth Option
Union Retirement Fund - Direct Plan - IDCW Option
Union Retirement Fund - Regular Plan - IDCW Option
Union Retirement Fund - Regular Plan - Growth Option
Union Multicap Fund - Regular Plan - IDCW Option
Union Multicap Fund - Regular Plan - Growth Option
Union Multicap Fund - Direct Plan - Growth Option
Union Multicap Fund - Direct Plan - IDCW Option
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Union Children's Fund - Regular Plan - Growth Option
Union Children's Fund - Regular Plan - IDCW Option
Union Children's Fund - Direct Plan - IDCW Option
Union Children's Fund - Direct Plan - Growth Option
Union Business Cycle Fund - Direct Plan - Growth Option
Union Business Cycle Fund - Direct Plan - IDCW Option
Union Business Cycle Fund - Regular Plan - Growth Option
Union Business Cycle Fund - Regular Plan - IDCW Option
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Active Momentum Fund - Regular Plan - IDCW Option
Union Active Momentum Fund - Direct Plan - Growth Option
Union Active Momentum Fund - Direct Plan - IDCW Option
Union Active Momentum Fund - Regular Plan - Growth Option
Union Short Duration Fund - Direct Plan - IDCW Option
Union Short Duration Fund - Regular Plan - IDCW Option
Union Short Duration Fund - Direct Plan - Growth Option
Union Short Duration Fund - Regular Plan - Growth Option
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
Union Gold ETF
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Union Low Duration Fund - Regular Plan - IDCW Option
Union Low Duration Fund - Direct Plan - Growth Option
Union Low Duration Fund - Regular Plan - Growth Option
Union Low Duration Fund - Direct Plan - IDCW Option
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
Union Consumption Fund - Regular Plan - IDCW Option
Union Consumption Fund - Direct Plan - IDCW Option
Union Consumption Fund - Regular Plan - Growth Option
Union Consumption Fund - Direct Plan - Growth Option
WhiteOak
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Special Opportunities Fund - Regular Growth
WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital Equity Savings Fund Regular Plan Growth
WhiteOak Capital Equity Savings Fund Direct Plan Growth
Whiteoak
Zerodha
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Zerodha Gold ETF
Zerodha Nifty 100 ETF
Zerodha Nifty Midcap 150 ETF
Zerodha Gold ETF FoF-Direct Plan - Growth Option
Zerodha Silver ETF
Zerodha Overnight Fund - Direct Plan - Growth Option
Zerodha Silver ETF FoF - Direct Growth
Zerodha Multi Asset Passive FoF - Direct - Growth
Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Nifty Smallcap 100 ETF
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha Nifty 50 ETF
Zerodha BSE SENSEX Index Fund
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option
quant
quant Small Cap Fund - IDCW Option - Regular Plan
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Small Cap Fund - Growth - Regular Plan
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mid Cap Fund - Growth Option - Regular Plan
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Liquid Fund - Growth Option - Regular Plan
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Large & Mid Cap Fund - Growth Option
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Infrastructure Fund - Growth Option
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Focused Fund - IDCW Option - Regular Plan
quant Focused Fund - Growth Option - Regular Plan
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
quant Small Cap Fund - IDCW Option - Direct Plan
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Focused Fund - IDCW Option - Direct Plan
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Infrastructure Fund - Growth Option-Direct Plan
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Liquid Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mid Cap Fund - Growth Option - Direct Plan
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Quantamental Fund - IDCW Option - Regular Plan
quant Quantamental Fund - Growth Option - Direct Plan
quant Quantamental Fund - Growth Option - Regular Plan
quant Quantamental Fund - IDCW Option - Direct Plan
quant Large Cap Fund - Growth Option - Regular Plan
quant Large Cap Fund - IDCW Option - Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
quant Large Cap Fund - IDCW Option - Regular Plan
quant Overnight Fund - Growth Option - Direct Plan
quant Overnight Fund - IDCW Option - Regular Plan
quant Gilt Fund - Growth Option - Direct Plan
quant Overnight Fund - Growth Option - Regular Plan
quant Overnight Fund - IDCW Option - Direct Plan
quant Gilt Fund - Growth Option - Regular Plan
quant Gilt Fund - IDCW Option - Regular Plan
quant Gilt Fund - IDCW Option - Direct Plan
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
quant Business Cycle Fund - IDCW Option - Regular Plan
quant Business Cycle Fund - Growth Option - Regular Plan
quant Business Cycle Fund - IDCW Option - Direct Plan
quant BFSI Fund - IDCW Option - Direct Plan
quant BFSI Fund - Growth Option - Regular Plan
quant BFSI Fund - Growth Option - Direct Plan
quant BFSI Fund - IDCW Option - Regular Plan
quant Healthcare Fund - IDCW Option - Regular Plan
quant Healthcare Fund - Growth Option - Regular Plan
quant Healthcare Fund - IDCW Option - Direct Plan
quant Healthcare Fund - Growth Option - Direct Plan
quant Manufacturing Fund - IDCW Option - Regular Plan
quant Manufacturing Fund - Growth Option - Regular Plan
quant Manufacturing Fund - Growth Option - Direct Plan
quant Manufacturing Fund - IDCW Option - Direct Plan
quant Teck Fund - IDCW Option - Regular Plan
quant Teck Fund - Growth Option - Direct Plan
quant Teck Fund - Growth Option - Regular Plan
quant Teck Fund - IDCW Option - Direct Plan
quant Momentum Fund - IDCW Option - Direct Plan
quant Momentum Fund - IDCW Option - Regular Plan
quant Momentum Fund - Growth Option - Regular Plan
quant Momentum Fund - Growth Option - Direct Plan
quant Commodities Fund - Growth Option - Direct Plan
quant Commodities Fund - IDCW Option - Direct Plan
quant Commodities Fund - Growth Option - Regular Plan
quant Commodities Fund - IDCW Option - Regular Plan
quant Consumption Fund - Growth Option - Direct Plan
quant Consumption Fund - IDCW Option - Regular Plan
quant Consumption Fund - IDCW Option - Direct Plan
quant Consumption Fund - Growth Option - Regular Plan
quant PSU Fund - IDCW Option - Direct Plan
quant PSU Fund - IDCW Option - Regular Plan
quant PSU Fund - Growth Option - Regular Plan
quant PSU Fund - Growth Option - Direct Plan
quant Arbitrage Fund - IDCW Option - Regular Plan
quant Arbitrage Fund - Growth Option - Regular Plan
quant Arbitrage Fund - Growth Option - Direct Plan
quant Arbitrage Fund - IDCW Option - Direct Plan
quant Equity Savings Fund - IDCW Option - Direct Plan
quant Equity Savings Fund - Growth Option - Regular Plan
quant Equity Savings Fund - Growth Option - Direct Plan
quant Equity Savings Fund - IDCW Option - Regular Plan
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
quant Overnight Fund - Unclaimed Redemption Less than 3 years
quant Overnight Fund - Unclaimed IDCW Less than 3 years