Margin Calculator

Last Updated: December 12, 2024
Security CodeSecurity NameRequired Margin % From ClientMargin Benefit
360ONE
360 ONE WAM LIMITED
20
80
3IINFOLTD
3I INFOTECH LIMITED
20
80
3MINDIA
3M INDIA LTD.
20
80
5PAISA
5PAISA CAPITAL LIMITED
20
80
63MOONS
63 MOONS TECHNOLOGIES LIMITED
22.35
77.65
AAREYDRUGS
AAREY DRUGS & PHARMACEUTICALS LTD
20
80
AARON
AARON INDUSTRIES LIMITED
20.66
79.34
AARTIDRUGS
AARTI DRUGS LIMITED
20
80
AARTIIND
AARTI INDUSTRIES LTD
20
80
AARTIPHARM
AARTI PHARMALABS LIMITED
20
80
AARTISURF
AARTI SURFACTANTS LIMITED
20
80
AARVI
AARVI ENCON LIMITED
24.1
75.9
AAVAS
AAVAS FINANCIERS LIMITED
20
80
ABAN
ABAN OFFSHORE LTD.,
20
80
AHL
ABANS HOLDINGS LIMITED
20
80
ABB
ABB INDIA LIMITED
20
80
ABBOTINDIA
ABBOTT INDIA LTD.
20
80
ACC
ACC LTD
20
80
ACCELYA
ACCELYA SOLUTIONS INDIA LIMITED
20
80
ACCURACY
ACCURACY SHIPPING LIMITED
25.77
74.23
ACE
ACTION CONSTRUCTION EQUIPMENTS LTD.
20
80
ADANIENT
ADANI ENTERPRISES LTD.
31.57
68.43
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
18.57
81.43
ADFFOODS
ADF FOODS LIMITED.
20
80
BIRLAMONEY
ADITYA BIRLA MONEY LTD
20
80
ABCAPITAL
ADITYA BIRLA CAPITAL LTD
20
80
ABFRL
ADITYA BIRLA FASHION AND RETAIL LIMITED
20
80
ABSLAMC
ADITYA BIRLA SUN LIFE AMC LIMITED
20
80
ADORWELD
ADOR WELDING LTD.
20
80
ADVENZYMES
ADVANCED ENZYME TECHNOLOGIES LIMITED
20
80
ADVANIHOTR
ADVANI HOTELS & RESORTS (INDIA) LTD.
20
80
AEGISCHEM
AEGIS LOGISTICS LTD.
20
80
AETHER
AETHER INDUSTRIES LIMITED
20
80
AFFLE
AFFLE (INDIA) LIMITED
20
80
AGARIND
AGARWAL INDUSTRIAL CORPORATION LIMITED
20
80
AGI
AGI GREENPAC LIMITED
23.1
76.9
AGRITECH
AGRI-TECH INDIA LTD.
22.17
77.83
AGROPHOS
AGRO PHOS INDIA LIMITED
26.3
73.7
ATFL
AGRO TECH FOODS LTD
20
80
AGSTRA
AGS TRANSACT TECHNOLOGIES LIMITED
20
80
AHLADA
AHLADA ENGINEERS LIMITED
20.63
79.37
AHLUCONT
AHLUWALIA CONTRACTS (INDIA) LTD
20
80
AIAENG
AIA ENGINEERING LTD.
20
80
AIRAN
AIRAN LIMITED
20
80
AIROLAM
AIRO LAM LIMITED
20.76
79.24
AJANTPHARM
AJANTA PHARMA LTD.
20
80
AJMERA
AJMERA REALTY & INFRA INDIA LIMITED
20.4
79.6
AKSHOPTFBR
AKSH OPTIFIBRE LTD.
20
80
AKSHARCHEM
AKSHARCHEM (INDIA) LTD.
20
80
AKZOINDIA
AKZO NOBEL INDIA LIMITED
20
80
ALANKIT
ALANKIT LIMITED
20
80
ALBERTDAVD
ALBERT DAVID LTD.,
20
80
ALEMBICLTD
ALEMBIC LTD
20
80
APLLTD
ALEMBIC PHARMACEUTICALS LIMITED
20
80
ALICON
ALICON CASTALLOY LIMITED
20
80
ALKEM
ALKEM LABORATORIES LIMITED
20
80
ALKYLAMINE
ALKYL AMINES CHEMICALS LTD.,
20
80
ALLCARGO
ALLCARGO LOGISTICS LTD
20
80
ADSL
ALLIED DIGITAL SERVICES LIMITED
21.61
78.39
ALLSEC
ALLSEC TECHNOLOGIES LTD.
20
80
ALOKINDS
ALOK INDUSTRIES LTD.
21.46
78.54
ALPA
ALPA LABORATORIES LIMITED
22.17
77.83
ALPHAGEO
ALPHAGEO (INDIA)LTD.
20
80
AMARAJABAT
AMARA RAJA BATTERIES LTD
20
80
AMBER
AMBER ENTERPRISES INDIA LIMITED
20
80
AMBIKCO
AMBIKA COTTON MILLS LTD.
20
80
AMBUJACEM
AMBUJA CEMENTS LTD.
20
80
AMIORG
AMI ORGANICS LIMITED
20
80
AMRUTANJAN
AMRUTANJAN HEALTH CARE LIMITED
20
80
ANANDRATHI
ANAND RATHI WEALTH LIMITED
20
80
ANANTRAJ
ANANT RAJ LIMITED
20.67
79.33
ANDHRAPAP
ANDHRA PAPER LIMITED
20
80
ANDREWYU
ANDREW YULE & COMPANY LTD
20
80
ANGELONE
ANGEL ONE LIMITED
20
80
APCL
ANJANI PORTLAND CEMENT LTD.
20
80
ANMOL
ANMOL INDIA LIMITED
20
80
AWHCL
ANTONY WASTE HANDLING CELL LIMITED
20
80
ANURAS
ANUPAM RASAYAN INDIA LIMITED
20
80
APARINDS
APAR INDUSTRIES LTD
23.18
76.82
APCOTEXIND
APCOTEX INDUSTRIES LIMITED
20
80
APEX
APEX FROZEN FOODS LIMITED
20
80
APLAPOLLO
APL APOLLO TUBES LIMITED
20
80
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISES LTD.,
11.32
88.68
APOLLO
APOLLO MICRO SYSTEMS LIMITED
21.4
78.6
APOLLOPIPE
APOLLO PIPES LIMITED
20
80
APOLLOTYRE
APOLLO TYRES LTD
20
80
APTECHT
APTECH LTD.
20.46
79.54
APTUS
APTUS VALUE HOUSING FINANCE INDIA LIMITED
20
80
ACI
ARCHEAN CHEMICAL INDUSTRIES LIMITED
20
80
ARIES
ARIES AGRO LIMITED,
20
80
ARIHANTCAP
ARIHANT CAPITAL MARKETS LTD.
20
80
ARIHANTSUP
ARIHANT SUPERSTRUCTURES LIMITED
20.31
79.69
ARMANFIN
ARMAN FINANCIAL SERVICES LIMITED
20
80
AROGRANITE
ARO GRANITE INDUSTRIES LTD.
20
80
ARTEMISMED
ARTEMIS MEDICARE SERVICES LIMITED
20.49
79.51
ARVINDFASN
ARVIND FASHIONS LIMITED
20
80
ARVIND
ARVIND LTD.,
20
80
ARVSMART
ARVIND SMARTSPACES LIMITED
20
80
ASAHIINDIA
ASAHI INDIA GLASS LTD.
20
80
ASAHISONG
ASAHI SONGWON COLORS LTD.
20
80
ASHAPURMIN
ASHAPURA MINECHEM LTD
22.97
77.03
ASHIANA
ASHIANA HOUSING LIMITED
20
80
ASHOKLEY
ASHOK LEYLAND LTD.,
20
80
ASHOKA
ASHOKA BUILDCON LIMITED
20
80
ASIANTILES
ASIAN GRANITO INDIA LIMITED
20
80
ASIANPAINT
ASIAN PAINTS LTD.
9
91
ASPINWALL
ASPINWALL AND COMPANY LIMITED
23.02
76.98
ASALCBR
ASSOCIATED ALCOHOLS & BREWERIES LTD
20
80
ASTEC
ASTEC LIFESCIENCES LIMITED
20
80
ASTERDM
ASTER DM HEALTHCARE LIMITED
20
80
ASTRAMICRO
ASTRA MICROWAVE PRODUCTS LTD.
20
80
ASTRAL
ASTRAL LIMITED
20
80
ASTRAZEN
ASTRAZENECA PHARMA INDIA LTD.
20
80
ASTRON
ASTRON PAPER & BOARD MILL LIMITED
20
80
ATALREAL
ATAL REALTECH LIMITED
20
80
ATULAUTO
ATUL AUTO LIMITED
20.25
79.75
ATUL
ATUL LIMITED.,
20
80
AUBANK
AU SMALL FINANCE BANK LIMITED
20
80
AUROPHARMA
AUROBINDO PHARMA LTD.
20
80
AURUM
AURUM PROPTECH LIMITED
20
80
AUTOIND
AUTOLINE INDUSTRIES LTD.
21.01
78.99
AUTOAXLES
AUTOMOTIVE AXLES LTD.,
20
80
ASAL
AUTOMOTIVE STAMPINGS AND ASSEMBLIES LTD.
22.66
77.34
AVADHSUGAR
AVADH SUGAR & ENERGY LIMITED
20
80
AVALON
AVALON TECHNOLOGIES LIMITED
20
80
AVANTIFEED
AVANTI FEEDS LTD.
20
80
DMART
AVENUE SUPERMARTS LIMITED
20
80
AVTNPL
AVT NATURAL PRODUCTS LTD.
20
80
AXISBANK
AXIS BANK LTD.
10.17
89.83
AYMSYNTEX
AYM SYNTEX LIMITED
20
80
BLKASHYAP
B L KASHYAP AND SONS LTD
20
80
BBTCL
B&B TRIPLEWALL CONTAINERS LIMITED
20
80
BAJAJ-AUTO
BAJAJ AUTO LIMITED
9
91
BAJAJCON
BAJAJ CONSUMER CARE LIMITED
20
80
BAJAJELEC
BAJAJ ELECTRICALS LTD.,
20
80
BAJFINANCE
BAJAJ FINANCE LIMITED
11.8
88.2
BAJAJFINSV
BAJAJ FINSERV LIMITED
11.7
88.3
BAJAJHCARE
BAJAJ HEALTHCARE LIMITED
20
80
BAJAJHIND
BAJAJ HINDUSTHAN SUGAR LIMITED
23.43
76.57
BAJAJHLDNG
BAJAJ HOLDINGS & INVESTMENT LIMITED
20
80
BALPHARMA
BAL PHARMA LTD.
20
80
BALAMINES
BALAJI AMINES LTD.
20
80
BALAJITELE
BALAJI TELEFILMS LTD.
20
80
BALAXI
BALAXI PHARMACEUTICALS LIMITED
20
80
BALKRISIND
BALKRISHNA INDUSTRIES LTD.,
20
80
BALMLAWRIE
BALMER LAWRIE & CO. LTD.,
20
80
BALRAMCHIN
BALRAMPUR CHINI MILLS LTD.
20
80
BANARBEADS
BANARAS BEADS LTD.
20
80
BANCOINDIA
BANCO PRODUCTS (INDIA) LTD.,
20
80
BANDHANBNK
BANDHAN BANK LIMITED
20
80
BANKBARODA
BANK OF BARODA
20
80
BANKINDIA
BANK OF INDIA
20
80
MAHABANK
BANK OF MAHARASHTRA
20
80
BASML
BANNARI AMMAN SPINNING MILLS LTD
20
80
BANARISUG
BANNARI AMMAN SUGARS LTD.,
20
80
BANSWRAS
BANSWARA SYNTEX LTD.,
21.69
78.31
BARBEQUE
BARBEQUE-NATION HOSPITALITY LIMITED
20
80
BASF
BASF INDIA LTD
20
80
BATAINDIA
BATA INDIA LIMITED
20
80
BAYERCROP
BAYER CROPSCIENCE LIMITED.
20
80
BCLIND
BCL INDUSTRIES LIMITED
20
80
BEML
BEML LTD
20
80
BERGEPAINT
BERGER PAINTS INDIA LTD
20
80
BESTAGRO
BEST AGROLIFE LIMITED
20.9
79.1
BFINVEST
BF INVESTMENT LIMITED
21.17
78.83
BFUTILITIE
BF UTILITIES LTD.
20
80
BGRENERGY
BGR ENERGY SYSTEMS LIMITED
20.54
79.46
BHAGERIA
BHAGERIA INDUSTRIES LIMITED
20
80
BHAGCHEM
BHAGIRADHA CHEMICALS AND INDUSTRIES
20
80
BHAGYANGR
BHAGYANAGAR INDIA LIMITED
20
80
BHANDARI
BHANDARI HOSIERY EXPORTS LTD.
23.41
76.59
BEPL
BHANSALI ENGINEERING POLYMERS LTD.,
20
80
BBL
BHARAT BIJLEE LTD.,
20
80
BDL
BHARAT DYNAMICS LIMITED
20
80
BEL
BHARAT ELECTRONICS LTD.,
20
80
BHARATFORG
BHARAT FORGE LTD
20
80
BHARATGEAR
BHARAT GEARS LTD.,
21.32
78.68
BHEL
BHARAT HEAVY ELECTRICALS LTD.,
20
80
BPCL
BHARAT PETROLEUM CORPN. LTD.,
10.11
89.89
BHARATRAS
BHARAT RASAYAN LIMITED
20
80
BRNL
BHARAT ROAD NETWORK LIMITED
21.07
78.93
BHARATWIRE
BHARAT WIRE ROPES LIMITED
23.33
76.67
BHARTIARTL
BHARTI AIRTEL LTD.
9
91
BIGBLOC
BIGBLOC CONSTRUCTION LIMITED
21.82
78.18
BIKAJI
BIKAJI FOODS INTERNATIONAL LIMITED
20
80
BIOCON
BIOCON LTD.
20
80
BIOFILCHEM
BIOFIL CHEMICALS & PHARMACEUTICALS
21.44
78.56
BIRLACABLE
BIRLA CABLE LIMITED
21.17
78.83
BIRLACORPN
BIRLA CORPORATION LTD.
20
80
BSOFT
BIRLASOFT LIMITED
20
80
BBOX
BLACK BOX LIMITED
20.44
79.56
BLISSGVS
BLISS GVS PHARMA LIMITED
20
80
BLS
BLS INTERNATIONAL SERVICES LTD
20.8
79.2
BLUEDART
BLUE DART EXPRESS LTD.
20
80
BLUESTARCO
BLUE STAR LTD
20
80
BODALCHEM
BODAL CHEMICALS LTD
20
80
BBTC
BOMBAY BURMAH TRADING CORPN. LTD.,
20
80
BOMDYEING
BOMBAY DYEING & MFG. CO. LTD.,
20
80
BOROLTD
BOROSIL LIMITED
20
80
BORORENEW
BOROSIL RENEWABLES LIMITED
20
80
BOSCHLTD
BOSCH LTD
20
80
BPL
BPL LTD.,
20.6
79.4
BRIGADE
BRIGADE ENTERPRISES LIMITED
20
80
BRITANNIA
BRITANNIA INDUSTRIES LTD.,
9
91
BSE
BSE LIMITED
20
80
BUTTERFLY
BUTTERFLY GANDHIMATHI APPLIANCES LIMITED
20
80
MAPMYINDIA
C.E. INFO SYSTEMS LIMITED
20
80
CAMLINFINE
CAMLIN FINE SCIENCES LTD
20
80
CAMPUS
CAMPUS ACTIVEWEAR LIMITED
20
80
CANFINHOME
CAN FIN HOMES LTD.,
20
80
CANBK
CANARA BANK
20
80
CANTABIL
CANTABIL RETAIL INDIA LIMITED
20
80
CAPACITE
CAPACIT'E INFRAPROJECTS LIMITED
20.36
79.64
CAPLIPOINT
CAPLIN POINT LABORATORIES LTD.
20
80
CGCL
CAPRI GLOBAL CAPITAL LIMITED
20
80
CARBORUNIV
CARBORUNDUM UNIVERSAL LTD.,
20
80
CARERATING
CARE RATINGS LIMITED
20
80
CAREERP
CAREER POINT LIMITED
20.32
79.68
CARTRADE
CARTRADE TECH LIMITED
20
80
CARYSIL
CARYSIL LIMITED
20
80
CASTROLIND
CASTROL INDIA LTD
20
80
CCL
CCL PRODUCTS (INDIA) LTD.
20
80
CEATLTD
CEAT LTD.,
20
80
CENTRALBK
CENTRAL BANK OF INDIA
20
80
CDSL
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED
20
80
CENTRUM
CENTRUM CAPITAL LIMITED
20
80
CENTUM
CENTUM ELECTRONICS LTD
23.48
76.52
CENTENKA
CENTURY ENKA LTD.,
20
80
CENTEXT
CENTURY EXTRUSIONS LTD.,
20.62
79.38
CENTURYPLY
CENTURY PLYBOARDS (INDIA) LTD.
20
80
CENTURYTEX
CENTURY TEXTILES & INDUSTRIES LTD.,
20
80
CERA
CERA SANITARYWARE LTD.
20
80
CESC
CESC LIMITED,
20
80
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
20
80
CHALET
CHALET HOTELS LIMITED
20
80
CLSEL
CHAMAN LAL SETIA EXPORTS LTD.
20
80
CHAMBLFERT
CHAMBAL FERTILISERS & CHEMICALS LTD
20
80
CHEMBOND
CHEMBOND CHEMICALS LTD.
20
80
CHEMCON
CHEMCON SPECIALITY CHEMICALS LIMITED
20
80
CHEMFAB
CHEMFAB ALKALIS LTD
21.3
78.7
CHEMPLASTS
CHEMPLAST SANMAR LIMITED
20
80
CHENNPETRO
CHENNAI PETROLEUM CORPORATION LTD.
21.17
78.83
CHEVIOT
CHEVIOT CO.LTD.
20
80
CHOICEIN
CHOICE INTERNATIONAL LTD
20
80
CHOLAHLDNG
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED
20
80
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD
20
80
CIEINDIA
CIE AUTOMOTIVE INDIA LIMITED
20
80
CIGNITITEC
CIGNITI TECHNOLOGIES LTD
20
80
CINELINE
CINELINE INDIA LIMITED
20
80
CIPLA
CIPLA LTD.,
9
91
CUB
CITY UNION BANK LTD
20
80
CLEDUCATE
CL EDUCATE LIMITED
20
80
CLEAN
CLEAN SCIENCE AND TECHNOLOGY LIMITED
20
80
CMSINFO
CMS INFO SYSTEMS LIMITED
20
80
COALINDIA
COAL INDIA LIMITED
10.37
89.63
COASTCORP
COASTAL CORPORATION LIMITED
20
80
COCHINSHIP
COCHIN SHIPYARD LIMITED
20
80
COFFEEDAY
COFFEE DAY ENTERPRISES LIMITED
24.68
75.32
COFORGE
COFORGE LIMITED
20
80
COLPAL
COLGATE-PALMOLIVE (INDIA) LTD.,
20
80
COMPINFO
COMPUAGE INFOCOM LTD
22.4
77.6
COMPUSOFT
COMPUCOM SOFTWARE LT.
23.1
76.9
CAMS
COMPUTER AGE MANAGEMENT SERVICES LIMITED
20
80
CONFIPET
CONFIDENCE PETROLEUM INDIA LIMITED
20
80
CONCOR
CONTAINER CORPORATION OF INDIA LTD.
20
80
CONTROLPR
CONTROL PRINT (INDIA) LTD.
20
80
COROMANDEL
COROMANDEL INTERNATIONAL LIMITED
20
80
COSMOFIRST
COSMO FIRST LIMITED
20
80
CRAFTSMAN
CRAFTSMAN AUTOMATION LIMITED
20
80
CREATIVE
CREATIVE NEWTECH LIMITED
20.12
79.88
CREDITACC
CREDITACCESS GRAMEEN LTD.
20
80
CREST
CREST VENTURES LIMITED
20
80
CRISIL
CRISIL LTD.
20
80
CROMPTON
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED
20
80
CSBBANK
CSB BANK LIMITED
20
80
CSLFINANCE
CSL FINANCE LIMITED
20
80
CUMMINSIND
CUMMINS INDIA LTD.,
20
80
CUPID
CUPID LIMITED
20
80
CYIENT
CYIENT LIMITED
20
80
DPWIRES
D P WIRES LIMITED
20.78
79.22
DPABHUSHAN
D. P. ABHUSHAN LIMITED
20
80
DBCORP
D.B.CORP LIMITED
20
80
DABUR
DABUR INDIA LTD.
20
80
DALBHARAT
DALMIA BHARAT LIMITED
20
80
DALMIASUG
DALMIA BHARAT SUGAR AND INDUSTRIES LTD
20
80
DANGEE
DANGEE DUMS LIMITED
23.29
76.71
DATAPATTNS
DATA PATTERNS (INDIA) LIMITED
20
80
DATAMATICS
DATAMATICS GLOBAL SERVICES LIMITED
21.66
78.34
DCBBANK
DCB BANK LIMITED
20
80
DCM
DCM LTD.,
22.01
77.99
DCMNVL
DCM NOUVELLE LIMITED
20.13
79.87
DCMSRIND
DCM SHRIRAM INDUSTRIES LTD.,
20
80
DCMSHRIRAM
DCM SHRIRAM LIMITED
20
80
DCW
DCW LTD.,
20
80
DCXINDIA
DCX SYSTEMS LIMITED
20
80
DENORA
DE NORA INDIA LIMITED
26.15
73.85
DECCANCE
DECCAN CEMENTS LTD.,
20
80
DEEPINDS
DEEP INDUSTRIES LIMITED
20.5
79.5
DEEPAKFERT
DEEPAK FERTILIZERS &PETROCHEMICALS
20
80
DEEPAKNTR
DEEPAK NITRITE LIMITED
20
80
DELHIVERY
DELHIVERY LIMITED
20
80
DELTACORP
DELTA CORP LIMITED
20
80
DEN
DEN NETWORKS LIMITED
20
80
DEVYANI
DEVYANI INTERNATIONAL LIMITED
20
80
DBOL
DHAMPUR BIO ORGANICS LIMITED
20
80
DHAMPURSUG
DHAMPUR SUGAR MILLS LTD.,
20
80
DHANI
DHANI SERVICES LIMITED
24.31
75.69
DHANBANK
DHANLAXMI BANK LIMITED
20
80
DHANUKA
DHANUKA AGRITECH LTD.
20
80
DHARMAJ
DHARMAJ CROP GUARD LIMITED
20
80
DHUNINV
DHUNSERI INVESTMENTS LTD
20
80
DTIL
DHUNSERI TEA & INDUSTRIES LTD
20
80
DVL
DHUNSERI VENTURES LIMITED
20
80
DICIND
DIC INDIA LTD
20
80
DIGISPICE
DIGISPICE TECHNOLOGIES LIMITED
20.19
79.81
DBL
DILIP BUILDCON LIMITED
20
80
DISHTV
DISH TV INDIA LIMITED
24.91
75.09
DCAL
DISHMAN CARBOGEN AMCIS LIMITED
21.85
78.15
DIVGIITTS
DIVGI TORQTRANSFER SYSTEMS LIMITED
20
80
DIVISLAB
DIVI'S LABORATORIES LTD.
12.19
87.81
DIXON
DIXON TECHNOLOGIES (INDIA) LIMITED
20
80
DLF
DLF LIMITED
20
80
DLINKINDIA
D-LINK (INDIA) LTD
21.97
78.03
DMCC
DMCC SPECIALITY CHEMICALS LIMITED
20
80
DODLA
DODLA DAIRY LIMITED
20
80
DOLATALGO
DOLAT ALGOTECH LIMITED
20
80
DOLLAR
DOLLAR INDUSTRIES LIMITED
20
80
DONEAR
DONEAR INDUSTRIES LTD
22.98
77.02
LALPATHLAB
DR. LAL PATHLABS LIMITED
20
80
DRREDDY
DR. REDDY'S LABORATORIES LTD.,
9
91
DREAMFOLKS
DREAMFOLKS SERVICES LIMITED
20
80
DREDGECORP
DREDGING CORPORATION OF INDIA LTD.,
20
80
DWARKESH
DWARIKESH SUGAR INDUSTRIES LTD.
20
80
DYNAMATECH
DYNAMATIC TECHNOLOGIES LTD.,
20
80
DYCL
DYNAMIC CABLES LIMITED
20
80
DYNPRO
DYNEMIC PRODUCTS LTD.
21.95
78.05
EIDPARRY
E.I.D. PARRY (INDIA) LTD.,
20
80
EASEMYTRIP
EASY TRIP PLANNERS LIMITED
20.59
79.41
ECLERX
ECLERX SERVICES LIMITED
20
80
EDELWEISS
EDELWEISS FINANCIAL SERVICES LTD.
20
80
EICHERMOT
EICHER MOTORS LTD.
10.59
89.41
EIHAHOTELS
EIH ASSOCIATED HOTELS LTD.,
20
80
EIHOTEL
EIH LTD
20
80
ELDEHSG
ELDECO HOUSING & IND. LTD.,
20
80
ELECON
ELECON ENGINEERING CO.LTD.,
21.38
78.62
EMIL
ELECTRONICS MART INDIA LIMITED
20
80
ELECTCAST
ELECTROSTEEL CASTINGS LTD.,
20
80
ELGIEQUIP
ELGI EQUIPMENTS LTD.,
20.65
79.35
ELIN
ELIN ELECTRONICS LIMITED
20
80
EMAMILTD
EMAMI LTD
20
80
EMAMIPAP
EMAMI PAPER MILLS LTD.
20
80
EMAMIREAL
EMAMI REALTY LIMITED
20
80
EMKAY
EMKAY GLOBAL FINANCIAL SERVICES LTD
20
80
EMMBI
EMMBI INDUSTRIES LIMITED
20
80
EMUDHRA
EMUDHRA LIMITED
20
80
ENDURANCE
ENDURANCE TECHNOLOGIES LIMITED
20
80
ENGINERSIN
ENGINEERS INDIA LTD.
20
80
ENIL
ENTERTAINMENT NETWORK (INDIA) LTD
20
80
EPL
EPL LIMITED
20
80
EQUITASBNK
EQUITAS SMALL FINANCE BANK LIMITED
20
80
ERIS
ERIS LIFESCIENCES LIMITED
20
80
ESABINDIA
ESAB INDIA LTD.
20
80
ESCORTS
ESCORTS KUBOTA LIMITED
20
80
ESTER
ESTER INDUSTRIES LTD.,
20
80
ETHOSLTD
ETHOS LIMITED
20
80
EIFFL
EURO INDIA FRESH FOODS LIMITED
20
80
EVEREADY
EVEREADY INDUSTRIES INDIA LTD.
20
80
EVERESTIND
EVEREST INDUSTRIES LTD.
20.08
79.92
EKC
EVEREST KANTO CYLINDERS LTD.
23.86
76.14
EXCELINDUS
EXCELL INDUSTRIES LTD.,
20
80
EXIDEIND
EXIDE INDUSTRIES LTD.,
20
80
EXPLEOSOL
EXPLEO SOLUTIONS LIMITED
20
80
EXXARO
EXXARO TILES LIMITED
20
80
FAIRCHEMOR
FAIRCHEM ORGANICS LIMITED
20
80
FAZE3Q
FAZE THREE LTD.
20
80
FDC
FDC LTD.
20
80
FEDERALBNK
FEDERAL BANK LTD.
20
80
FMGOETZE
FEDERAL-MOGUL GOETZE (INDIA) LTD
20
80
FACT
FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED
28.98
71.02
FIEMIND
FIEM INDUSTRIES LIMITED
20
80
FILATEX
FILATEX INDIA LTD.
20
80
FINEORG
FINE ORGANIC INDUSTRIES LIMITED
20
80
FCL
FINEOTEX CHEMICAL LIMITED
21.03
78.97
FINOPB
FINO PAYMENTS BANK LIMITED
20
80
FINCABLES
FINOLEX CABLES LTD.,
20
80
FINPIPE
FINOLEX INDUSTRIES LTD.
20
80
FSL
FIRSTSOURCE SOLUTIONS LTD.
20
80
FIVESTAR
FIVE-STAR BUSINESS FINANCE LTD.
20
80
FOODSIN
FOODS & INNS LTD.
20
80
FORCEMOT
FORCE MOTORS LIMITED
20
80
FORTIS
FORTIS HEALTHCARE LTD
20
80
FOSECOIND
FOSECO INDIA LTD
20
80
NYKAA
FSN E-COMMERCE VENTURES LIMITED
20
80
FUSION
FUSION MICRO FINANCE LIMITED
20
80
GNA
G N A AXLES LIMITED
20
80
GRINFRA
G R INFRAPROJECTS LIMITED
20
80
GMBREW
G.M. BREWERIES LTD.
20
80
GABRIEL
GABRIEL INDIA LTD.
20
80
GAIL
GAIL (INDIA) LTD.
20
80
GALAXYSURF
GALAXY SURFACTANTS LIMITED
20
80
GALLANTT
GALLANTT ISPAT LIMITED
20
80
GANDHITUBE
GANDHI SPECIAL TUBES LTD.,
20
80
GANESHBE
GANESH BENZOPLAST LTD.,
20
80
GANESHHOUC
GANESH HOUSING CORPORATION LTD.
20
80
GANECOS
GANESHA ECOSPHERE LIMITED
20
80
GRSE
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED
21.67
78.33
GRWRHITECH
GARWARE HI-TECH FILMS LIMITED
20
80
GARFIBRES
GARWARE TECHNICAL FIBRES LIMITED
20
80
GATEWAY
GATEWAY DISTRIPARKS LIMITED
20
80
GATI
GATI LIMITED
20
80
GEPIL
GE POWER INDIA LIMITED
20
80
GEECEE
GEECEE VENTURES LIMITED
20
80
GICRE
GENERAL INSURANCE CORPORATION OF INDIA
20
80
GENESYS
GENESYS INTERNATIONAL CORPORATION LTD.
20.98
79.02
GENUSPAPER
GENUS PAPER & BOARDS LIMITED
20
80
GENUSPOWER
GENUS POWER INFRASTRUCTURES LTD
20
80
GEOJITFSL
GEOJIT FINANCIAL SERVICES LIMITED
20
80
GFLLIMITED
GFL LIMITED
20
80
GHCL
GHCL LTD.
20
80
GICHSGFIN
GIC HOUSING FINANCE LTD.
20
80
GILLETTE
GILLETTE INDIA LTD.
20
80
GLAND
GLAND PHARMA LIMITED
20
80
GLAXO
GLAXOSMITHKLINE PHARMACEUTICALS LTD.
20
80
GLS
GLENMARK LIFE SCIENCES LIMITED
20
80
GLENMARK
GLENMARK PHARMACEUTICALS LTD
20
80
MEDANTA
GLOBAL HEALTH LIMITED
20
80
GSLSU
GLOBAL SURFACES LIMITED
20
80
GLOBALVECT
GLOBAL VECTRA HELICORP LTD.
20.1
79.9
GLOBUSSPR
GLOBUS SPIRITS LIMITED
20
80
GMMPFAUDLR
GMM PFAUDLER LTD.
20
80
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LIMITED
20
80
GMRP&UI
GMR POWER AND URBAN INFRA LIMITED
20
80
GOCOLORS
GO FASHION (INDIA) LIMITED
20
80
GOACARBON
GOA CARBON LTD.,
22.59
77.41
GOCLCORP
GOCL CORPORATION LIMITED
20
80
GPIL
GODAWARI POWER AND ISPAT LTD.
20.07
79.93
GODFRYPHLP
GODFREY PHILLIPS INDIA LTD.,
20
80
GODREJAGRO
GODREJ AGROVET LIMITED
20
80
GODREJCP
GODREJ CONSUMER PRODUCTS LTD.
20
80
GODREJIND
GODREJ INDUSTRIES LTD.
20
80
GODREJPROP
GODREJ PROPERTIES LIMITED
20
80
GOKEX
GOKALDAS EXPORTS LTD
20
80
GOKULAGRO
GOKUL AGRO RESOURCES LTD
21.22
78.78
GOKUL
GOKUL REFOILS AND SOLVENT LIMITED
20.94
79.06
GOLDIAM
GOLDIAM INTERNATIONAL LTD.
20
80
GOODLUCK
GOODLUCK INDIA LIMITED
20
80
GOODYEAR
GOODYEAR INDIA LTD.,
20
80
GULFPETRO
GP PETROLEUMS LIMITED
20
80
GRANULES
GRANULES INDIA LTD.
20
80
GRAPHITE
GRAPHITE INDIA LTD.
20
80
GRASIM
GRASIM INDUSTRIES LTD.,
9.28
90.72
GRAUWEIL
GRAUER & WEIL (INDIA) LTD.,
20
80
GRAVITA
GRAVITA INDIA LIMITED
20
80
GESHIP
GREAT EASTERN SHIPPING CO. LTD.,
20
80
GREAVESCOT
GREAVES COTTON LTD.
20
80
GREENLAM
GREENLAM INDUSTRIES LTD
20
80
GREENPANEL
GREENPANEL INDUSTRIES LIMITED
20
80
GREENPLY
GREENPLY INDUSTRIES LTD
20
80
GRINDWELL
GRINDWELL NORTON LTD.
20
80
GRMOVER
GRM OVERSEAS LTD.
20
80
GSS
GSS INFOTECH LTD
20
80
GTL
GTL LTD
25.37
74.63
GTPL
GTPL HATHWAY LIMITED
20
80
GUFICBIO
GUFIC BIOSCIENCES LTD.
20
80
GUJALKALI
GUJARAT ALKALIS & CHEMICALS LTD.,
20
80
GAEL
GUJARAT AMBUJA EXPORTS LTD.
20
80
GUJAPOLLO
GUJARAT APOLLO INDUSTRIES LTD.
20
80
FLUOROCHEM
GUJARAT FLUOROCHEMICALS LIMITED
20
80
GUJGASLTD
GUJARAT GAS LIMITED
20
80
GIPCL
GUJARAT INDUSTRIES POWER CO. LTD
20
80
GMDCLTD
GUJARAT MINERAL DEVELOPMENT CORPORA
20.29
79.71
GNFC
GUJARAT NARMADA VALLEY FERT.CO.LTD
20
80
GPPL
GUJARAT PIPAVAV PORT LIMITED
20
80
GSFC
GUJARAT STATE FERTILIZERS & CHEM.LTD
20
80
GSPL
GUJARAT STATE PETRONET LTD.
20
80
GULFOILLUB
GULF OIL LUBRICANTS INDIA LIMITED
20
80
GULPOLY
GULSHAN POLYOLS LTD.
20
80
HGINFRA
H.G. INFRA ENGINEERING LIMITED
20
80
HAPPSTMNDS
HAPPIEST MINDS TECHNOLOGIES LIMITED
20
80
HARDWYN
HARDWYN INDIA LIMITED
23.95
76.05
HARIOMPIPE
HARIOM PIPE INDUSTRIES LIMITED
20
80
HARRMALAYA
HARRISONS MALAYALAM LTD.,
20
80
HARSHA
HARSHA ENGINEERS INTERNATIONAL LIMITED
20
80
HATHWAY
HATHWAY CABLE & DATACOM LIMITED
20
80
HATSUN
HATSUN AGRO PRODUCTS LTD.
20
80
HAVELLS
HAVELLS INDIA LIMITED
20
80
HBLPOWER
HBL POWER SYSTEMS LTD.
22.21
77.79
HCL-INSYS
HCL INFOSYSTEMS LTD
20
80
HCLTECH
HCL TECHNOLOGIES LTD
9.1
90.9
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LIMITED
20
80
HDFCBANK
HDFC BANK LTD.
9
91
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LIMITED
11.81
88.19
HCG
HEALTHCARE GLOBAL ENTERPRISES LIMITED
20
80
HEG
HEG LTD.
20
80
HEIDELBERG
HEIDELBERGCEMENT INDIA LIMITED
20
80
HEMIPROP
HEMISPHERE PROPERTIES INDIA LIMITED
20
80
HERANBA
HERANBA INDUSTRIES LIMITED
20
80
HERCULES
HERCULES HOISTS LTD.,
20
80
HERITGFOOD
HERITAGE FOODS LIMITED
20
80
HEROMOTOCO
HERO MOTOCORP LIMITED
9.53
90.47
HESTERBIO
HESTER BIOSCIENCES LTD
20
80
HEUBACHIND
HEUBACH COLORANTS INDIA LIMITED
20
80
HFCL
HFCL LIMITED
20
80
HIKAL
HIKAL LTD.
20
80
HIL
HIL LIMITED
20
80
HSCL
HIMADRI SPECIALITY CHEMICAL LTD.
20
80
HIMATSEIDE
HIMATSINGKA SEIDE LTD.,
20.26
79.74
HINDALCO
HINDALCO INDUSTRIES LTD.
14.36
85.64
HINDCON
HINDCON CHEMICALS LIMITED
20.67
79.33
HGS
HINDUJA GLOBAL SOLUTIONS LIMITED
20
80
HAL
HINDUSTAN AERONAUTICS LIMITED
20
80
HINDCOMPOS
HINDUSTAN COMPOSITES LTD
20
80
HCC
HINDUSTAN CONSTRUCTION CO. LTD.,
27.17
72.83
HINDCOPPER
HINDUSTAN COPPER LTD.
20
80
HNDFDS
HINDUSTAN FOODS LTD.,
20
80
HINDMOTORS
HINDUSTAN MOTORS LTD.,
20
80
HINDOILEXP
HINDUSTAN OIL EXPLORATION CO. LTD.
20
80
HINDPETRO
HINDUSTAN PETROLEUM CORPORATION LTD
20
80
HINDUNILVR
HINDUSTAN UNILEVER LTD.,
9
91
HINDZINC
HINDUSTAN ZINC LTD.,
20
80
HINDWAREAP
HINDWARE HOME INNOVATION LIMITED
20.65
79.35
HISARMETAL
HISAR METAL INDUSTRIES LTD.
22.67
77.33
POWERINDIA
HITACHI ENERGY INDIA LIMITED
20
80
HITECH
HI-TECH PIPES LIMITED
20
80
HLEGLAS
HLE GLASCOAT LIMITED
20
80
HLVLTD
HLV LIMITED
22.05
77.95
HOMEFIRST
HOME FIRST FINANCE COMPANY INDIA LIMITED
20
80
HONDAPOWER
HONDA INDIA POWER PRODUCTS LIMITED
20
80
HONAUT
HONEYWELL AUTOMATION INDIA LTD.
20
80
HUDCO
HOUSING &URBAN DEVELOPMENT CORPORATION LTD.
20
80
HDFC
HOUSING DEVELOPMENT FINANCE CORP.LT
9.26
90.74
HPAL
HP ADHESIVES LIMITED
20
80
HPL
HPL ELECTRIC & POWER LIMITED
20.43
79.57
HTMEDIA
HT MEDIA LTD
20
80
HUHTAMAKI
HUHTAMAKI INDIA LIMITED
20
80
ICEMAKE
ICE MAKE REFRIGERATION LIMITED
22.04
77.96
ICICIBANK
ICICI BANK LTD.
9
91
ICICIGI
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
20
80
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
20
80
ISEC
ICICI SECURITIES LIMITED
20
80
ICRA
ICRA LIMITED
20
80
IDBI
IDBI BANK LTD
20
80
IDFCFIRSTB
IDFC FIRST BANK LIMITED
20
80
IDFC
IDFC LIMITED
20
80
IFBAGRO
IFB AGRO INDUSTRIES LTD
20
80
IFBIND
IFB INDUSTRIES LIMITED
20
80
IFCI
IFCI LTD.
20.49
79.51
IFGLEXPOR
IFGL REFRACTORIES LIMITED
20
80
IGPL
IG PETROCHEMICALS LTD
20
80
IGARASHI
IGARASHI MOTORS INDIA LTD.
20
80
IIFL
IIFL FINANCE LIMITED
20
80
IIFLSEC
IIFL SECURITIES LIMITED
20
80
IVC
IL & FS INVESTMENT MANAGERS LTD.
20
80
IMAGICAA
IMAGICAAWORLD ENTERTAINMENT LIMITED
26.32
73.68
INDBANK
INDBANK MERCHANT BANKING SERVICES L
23.34
76.66
INDIACEM
INDIA CEMENTS LTD.,
20
80
INDIAGLYCO
INDIA GLYCOLS LTD
20
80
IMPAL
INDIA MOTOR PARTS & ACCESSORIES LTD
20
80
INDNIPPON
INDIA NIPPON ELECTRICALS LTD
20
80
IPL
INDIA PESTICIDES LIMITED
20
80
ITDC
INDIA TOURISM DEVELOPMENT CORPORATI
20
80
IBULHSGFIN
INDIABULLS HOUSING FINANCE LIMITED
20.25
79.75
IBREALEST
INDIABULLS REAL ESTATE LIMITED
24.27
75.73
INDIAMART
INDIAMART INTERMESH LIMITED
20
80
INDIANB
INDIAN BANK
20
80
INDIANCARD
INDIAN CARD CLOTHING LTD
20
80
IEX
INDIAN ENERGY EXCHANGE LIMITED
20
80
INDHOTEL
INDIAN HOTELS CO. LTD
20
80
INDIANHUME
INDIAN HUME PIPE CO. LTD.,
20
80
IMFA
INDIAN METALS & FERRO ALLOYS LIMITED
20
80
IOC
INDIAN OIL CORPORATION LTD.
20
80
IOB
INDIAN OVERSEAS BANK
20
80
IRCTC
INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD
20
80
IRFC
INDIAN RAILWAY FINANCE CORPORATION
20
80
INDTERRAIN
INDIAN TERRAIN FASHIONS LIMITED
22.19
77.81
INDIGOPNTS
INDIGO PAINTS LIMITED
20
80
INDOAMIN
INDO AMINES LTD.
21.42
78.58
INDOBORAX
INDO BORAX & CHEMICALS LTD.,
20
80
ICIL
INDO COUNT INDUSTRIES LTD
22.09
77.91
NIPPOBATRY
INDO NATIONAL LIMITED
20
80
INDORAMA
INDO RAMA SYNTHETICS (INDIA) LTD.,
20
80
INDOCO
INDOCO REMEDIES LTD.
20
80
IGL
INDRAPRASHTHA GAS LTD.
20
80
INDSWFTLAB
IND-SWIFT LABORATORIES LTD.
20
80
INDUSTOWER
INDUS TOWERS LIMITED
20
80
INDUSINDBK
INDUSIND BANK LTD.
13.99
86.01
INFIBEAM
INFIBEAM AVENUES LIMITED
20
80
NAUKRI
INFO EDGE(INDIA) LTD.
20
80
INFOBEAN
INFOBEANS TECHNOLOGIES LIMITED
20
80
INFY
INFOSYS LTD
9.96
90.04
INGERRAND
INGERSOLL-RAND (INDIA) LTD.
20
80
INOXGREEN
INOX GREEN ENERGY SERVICES LIMITED
20
80
IWEL
INOX WIND ENERGY LIMITED
20
80
INOXWIND
INOX WIND LIMITED
20.88
79.12
INSECTICID
INSECTICIDES INDIA LTD.
20
80
INTELLECT
INTELLECT DESIGN ARENA LIMITED
20
80
INTENTECH
INTENSE TECHNOLOGIES
21.32
78.68
INDIGO
INTERGLOBE AVIATION LIMITED
20
80
INTLCONV
INTERNATIONAL CONVEYORS LTD.,
20
80
ISFT
INTRASOFT TECHNOLOGIES LIMITED
23.04
76.96
IOLCP
IOL CHEMICALS & PHARMACEUTICALS LTD
20
80
IONEXCHANG
ION EXCHANGE (INDIA) LTD
20
80
IPCALAB
IPCA LABORATORIES LTD.
20
80
IRB
IRB INFRASTRUCTURE DEVELOPERS LIMITED
20
80
IRCON
IRCON INTERNATIONAL LTD
20
80
IRIS
IRIS BUSINESS SERVICES LIMITED
20
80
IRISDOREME
IRIS CLOTHINGS LIMITED
20
80
ISGEC
ISGEC HEAVY ENGINEERING LIMITED
20
80
ISMTLTD
ISMT LIMITED
22.24
77.76
ITC
ITC LTD
9
91
ITDCEM
ITD CEMENTATION INDIA LTD
20
80
ITI
ITI LIMITED (INDIAN TELEPH.IND.LTD)
20
80
JKIL
J. KUMAR INFRAPROJECTS LIMITED
20
80
JBCHEPHARM
J.B. CHEMICALS & PHARMACEUTICALS LT
20
80
JKCEMENT
J.K. CEMENT LTD
20
80
JAGRAN
JAGRAN PRAKASHAN LIMITED
20
80
JAGSNPHARM
JAGSONPAL PHARMACEUTICALS LIMITED,
20
80
JAICORPLTD
JAI CORP LIMITED
20.04
79.96
JISLJALEQS
JAIN IRRIGATION SYSTEMS LTD.,
20.72
79.28
JPASSOCIAT
JAIPRAKASH ASSOCIATES LIMITED
23.02
76.98
JPPOWER
JAIPRAKASH POWER VENTURES LIMITED
21.03
78.97
J&KBANK
JAMMU AND KASHMIR BANK LTD.
20
80
JAMNAAUTO
JAMNA AUTO INDUSTRIES LTD.,
20
80
JASH
JASH ENGINEERING LIMITED
20
80
JAYBARMARU
JAY BHARAT MARUTI LTD.,
20.38
79.62
JAYSREETEA
JAY SHREE TEA & INDUSTRIES LTD.,
20
80
JAYAGROGN
JAYANT AGRO-ORGANICS LIMITED.
20
80
JAYNECOIND
JAYASWAL NECO INDUSTRIES LTD
20
80
JBMA
JBM AUTO LIMITED
22.07
77.93
JETFREIGHT
JET FREIGHT LOGISTICS LIMITED
21.11
78.89
JINDRILL
JINDAL DRILLING & INDUSTRIES LTD.,
21.65
78.35
JINDALPHOT
JINDAL PHOTO LIMITED
23.79
76.21
JINDALPOLY
JINDAL POLY FILMS LTD.
20
80
JINDALSAW
JINDAL SAW LTD.
20.22
79.78
JSL
JINDAL STAINLESS LIMITED
20
80
JINDALSTEL
JINDAL STEEL & POWER LTD
20
80
JINDWORLD
JINDAL WORLDWIDE LTD.
20.54
79.46
JKLAKSHMI
JK LAKSHMI CEMENT LIMITED
20
80
JKPAPER
JK PAPER LTD.
20
80
JKTYRE
JK TYRE & INDUSTRIES LTD.
20
80
JMFINANCIL
JM FINANCIAL LIMITED
20
80
JOCIL
JOCIL LIMITED
20
80
JCHAC
JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LTD.
20
80
JSWHL
JSW HOLDINGS LIMITED
20
80
JSWISPL
JSW ISPAT SPECIAL PRODUCTS LIMITED
20
80
JSWSTEEL
JSW STEEL LIMITED
11.76
88.24
JTEKTINDIA
JTEKT INDIA LIMITED
20
80
JTLIND
JTL INDUSTRIES LIMITED
20
80
JUBLFOOD
JUBILANT FOODWORKS LIMITED
20
80
JUBLINDS
JUBILANT INDUSTRIES LIMITED
20
80
JUBLINGREA
JUBILANT INGREVIA LIMITED
20
80
JUBLPHARMA
JUBILANT PHARMOVA LIMITED
20
80
JMA
JULLUNDUR MOTOR AGENCY (DELHI) LIMITED
20
80
JWL
JUPITER WAGONS LIMITED
23.23
76.77
JUSTDIAL
JUST DIAL LIMITED
20
80
JYOTHYLAB
JYOTHY LABS LIMITED
20
80
KCPSUGIND
K C P SUGAR AND INDUSTRIES CORPORATION LTD.
20
80
KMSUGAR
K. M. SUGAR MILLS LTD.
20
80
KCP
K.C.P. LTD
20
80
KPRMILL
K.P.R. MILL LTD.
20
80
KABRAEXTRU
KABRA EXTRUSION TECHNIK LTD
22.77
77.23
KAJARIACER
KAJARIA CERAMICS LTD
20
80
KAKATCEM
KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.
20
80
KPIL
KALPATARU PROJECTS INTERNATIONAL LIMITED
20
80
KALYANKJIL
KALYAN JEWELLERS INDIA LIMITED
20
80
KICL
KALYANI INVESTMENT COMPANY LIMITED
20
80
KSL
KALYANI STEELS LTD
20
80
KAMDHENU
KAMDHENU LIMITED
20.49
79.51
KAMOPAINTS
KAMDHENU VENTURES LIMITED
20
80
KANORICHEM
KANORIA CHEMICALS & INDUSTRIES LTD.
20
80
KANPRPLA
KANPUR PLASTIPACK LIMITED
20
80
KANSAINER
KANSAI NEROLAC PAINTS
20
80
KTKBANK
KARNATAKA BANK LTD.
20
80
KARURVYSYA
KARUR VYSYA BANK LTD.
20
80
KSCL
KAVERI SEED COMPANY LTD
20
80
KAYA
KAYA LIMITED
20
80
KAYNES
KAYNES TECHNOLOGY INDIA LIMITED
20
80
KDDL
KDDL LTD
20.64
79.36
KEC
KEC INTERNATIONAL LTD.
20
80
KEI
KEI INDUSTRIES LTD.
20
80
KELLTONTEC
KELLTON TECH SOLUTIONS LTD.
20.08
79.92
KENNAMET
KENNAMETAL INDIA LIMTIED
20
80
KESORAMIND
KESORAM INDUSTRIES LTD
20
80
KKCL
KEWAL KIRAN CLOTHING LTD.
20
80
RUSTOMJEE
KEYSTONE REALTORS LIMITED
20
80
KFINTECH
KFIN TECHNOLOGIES LIMITED
20
80
KHADIM
KHADIM INDIA LIMITED
20
80
KHAICHEM
KHAITAN CHEMICALS & FERTILIZERS LTD
20
80
KINGFA
KINGFA SCIENCE & TECHNOLOGY (INDIA) LTD
20
80
KIOCL
KIOCL LIMITED
20
80
KIRIINDUS
KIRI INDUSTRIES LIMITED
20
80
KIRLOSBROS
KIRLOSKAR BROTHERS LTD.,
20.93
79.07
KIRLFER
KIRLOSKAR FERROUS INDUSTRIES LTD.
20
80
KIRLOSIND
KIRLOSKAR INDUSTRIES LTD
20
80
KIRLOSENG
KIRLOSKAR OIL ENGINES LIMITED
20
80
KIRLPNU
KIRLOSKAR PNEUMATIC CO.LTD.
20
80
KITEX
KITEX GARMENETS LTD.
20
80
KNRCON
KNR CONSTRUCTIONS LIMITED
20
80
KOKUYOCMLN
KOKUYO CAMLIN LTD
20
80
KOLTEPATIL
KOLTE-PATIL DEVELOPERS LTD
20
80
KOPRAN
KOPRAN LTD.,
22.26
77.74
KOTAKBANK
KOTAK MAHINDRA BANK LTD.
9
91
KOTHARIPET
KOTHARI PETROCHEMICALS LIMITED
20
80
KOTARISUG
KOTHARI SUGARS AND CHEMICALS LIMITED
20
80
KOVAI
KOVAI MEDICAL CENTER & HOSPITAL LTD
20
80
KPIGREEN
KPI GREEN ENERGY LIMITED
23.89
76.11
KPITTECH
KPIT TECHNOLOGIES LTD
20
80
KRBL
KRBL LTD.
20
80
KRISHANA
KRISHANA PHOSCHEM LIMITED
20
80
KIMS
KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED
20
80
KRITI
KRITI INDUSTRIES (INDIA) LTD.
20.08
79.92
KRITINUT
KRITI NUTRIENTS LTD
20
80
KRSNAA
KRSNAA DIAGNOSTICS LIMITED
20
80
KSB
KSB LIMITED
20
80
KSOLVES
KSOLVES INDIA LIMITED
20
80
KUANTUM
KUANTUM PAPERS LIMITED
20
80
L&TFH
L&T FINANCE HOLDINGS LIMITED
20
80
LTTS
L&T TECHNOLOGY SERVICES LIMITED
20
80
LGBBROSLTD
L.G.BALKRISHNAN & BROS. LTD.
20
80
LAOPALA
LA OPALA RG LTD.
20
80
LAGNAM
LAGNAM SPINTEX LIMITED
21.5
78.5
LAXMIMACH
LAKSHMI MACHINE WORKS LTD.,
20
80
LANDMARK
LANDMARK CARS LIMITED
20
80
LT
LARSEN & TOUBRO LIMITED
9
91
LASA
LASA SUPERGENERICS LIMITED
23.87
76.13
LATENTVIEW
LATENT VIEW ANALYTICS LIMITED
20
80
LAURUSLABS
LAURUS LABS LIMITED
20
80
LXCHEM
LAXMI ORGANIC INDUSTRIES LIMITED
20
80
LEMONTREE
LEMON TREE HOTELS LIMITED
20
80
LIBERTSHOE
LIBERTY SHOES LTD.
21.84
78.16
LICHSGFIN
LIC HOUSING FINANCE LTD.
20
80
LICI
LIFE INSURANCE CORPORATION OF INDIA
20
80
LIKHITHA
LIKHITHA INFRASTRUCTURE LIMITED
20
80
LINC
LINC LIMITED
20.67
79.33
LINCOLN
LINCOLN PHARMACEUTICALS LTD.
20
80
LINDEINDIA
LINDE INDIA LIMITED
20
80
LSIL
LLOYDS STEELS INDUSTRIES LIMITED
27.47
72.53
LOVABLE
LOVABLE LINGERIE LIMITED
20
80
DAAWAT
LT FOODS LIMITED
20
80
LTIM
LTIMINDTREE LIMITED
20
80
LUMAXTECH
LUMAX AUTO TECHNOLOGIES LTD.
20
80
LUMAXIND
LUMAX INDUSTRIES LTD.,
20
80
LUPIN
LUPIN LTD
20
80
LUXIND
LUX INDUSTRIES LIMITED
20
80
LYKALABS
LYKA LABS LTD.,
20.8
79.2
MMFL
M.M.FORGINGS LTD.
20
80
MRF
M.R.F. LTD.,
20
80
MACPOWER
MACPOWER CNC MACHINES LIMITED
21.14
78.86
LODHA
MACROTECH DEVELOPERS LIMITED
20
80
MBAPL
MADHYA BHARAT AGRO PRODUCTS LIMITED
20
80
MADRASFERT
MADRAS FERTILIZERS LTD
25.68
74.32
MAGADSUGAR
MAGADH SUGAR & ENERGY LIMITED
20
80
MGL
MAHANAGAR GAS LIMITED
20
80
MTNL
MAHANAGAR TELEPHONE NIGAM LTD.
21.41
78.59
MAHSCOOTER
MAHARASHTRA SCOOTERS LTD.,
20
80
MAHSEAMLES
MAHARASHTRA SEAMLESS LTD.
20
80
M&MFIN
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
20
80
M&M
MAHINDRA & MAHINDRA LTD.
10.2
89.8
MAHEPC
MAHINDRA EPC IRRIGATION LIMITED
20
80
MHRIL
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED
20
80
MAHLIFE
MAHINDRA LIFESPACE DEVELOPERS LTD.
20
80
MAHLOG
MAHINDRA LOGISTICS LIMITED
20
80
MAITHANALL
MAITHAN ALLOYS LIMITED
20
80
MALLCOM
MALLCOM (INDIA) LTD.
20
80
MANINDS
MAN INDUSTRIES (INDIA) LTD
20
80
MANINFRA
MAN INFRACONSTRUCTION LIMITED
20
80
MANAKALUCO
MANAKSIA ALUMINIUM COMPANY LTD
21.61
78.39
MANAKSIA
MANAKSIA LIMITED
23.92
76.08
MANAKSTEEL
MANAKSIA STEELS LIMITED
22.59
77.41
MANALIPETC
MANALI PETROCHEMICALS LTD.,
20
80
MANAPPURAM
MANAPPURAM FINANCE LIMITED
20
80
MANGLMCEM
MANGALAM CEMENT LTD.,
20
80
MANGALAM
MANGALAM DRUGS AND ORGANICS LTD.
20
80
MANORG
MANGALAM ORGANICS LIMITED
20.7
79.3
MANGCHEFER
MANGALORE CHEMICALS & FERTILISERS L
20
80
MRPL
MANGALORE REFINERY & PETROCHEMICALS
20.09
79.91
MANKIND
MANKIND PHARMA LIMITED
20
80
MARATHON
MARATHON NEXTGEN REALTY LTD
20.76
79.24
MARICO
MARICO LIMITED
20
80
MARINE
MARINE ELECTRICALS (INDIA) LIMITED
20.09
79.91
MARKSANS
MARKSANS PHARMA LTD.
20
80
MARUTI
MARUTI SUZUKI INDIA LTD.
9
91
MASFIN
MAS FINANCIAL SERVICES LIMITED
20
80
MASTEK
MASTEK LIMITED
20
80
MATRIMONY
MATRIMONY.COM LIMITED
20
80
MAWANASUG
MAWANA SUGARS LTD
22.02
77.98
MFSL
MAX FINANCIAL SERVICES LIMITED
20
80
MAXHEALTH
MAX HEALTHCARE INSTITUTE LIMITED
20
80
MAXIND
MAX INDIA LIMITED
20
80
MAXVIL
MAX VENTURES AND INDUSTRIES LIMITED
20.43
79.57
MAYURUNIQ
MAYUR UNIQUOTERS LTD.
20
80
MAZDOCK
MAZAGON DOCK SHIPBUILDERS LIMITED
22.08
77.92
MEDICAMEQ
MEDICAMEN BIOTECH LTD.
20
80
MEDPLUS
MEDPLUS HEALTH SERVICES LIMITED
20
80
MEGASOFT
MEGASOFT LTD.
24.68
75.32
MFL
MEGHMANI FINECHEM LIMITED
20
80
MOL
MEGHMANI ORGANICS LIMITED
20
80
MENONBE
MENON BEARINGS LTD
20
80
METROBRAND
METRO BRANDS LIMITED
20
80
METROPOLIS
METROPOLIS HEALTHCARE LIMITED
20
80
MINDACORP
MINDA CORPORATION LIMITED
20
80
MIRCELECTR
MIRC ELECTRONICS LTD
24.03
75.97
MIDHANI
MISHRA DHATU NIGAM LIMITED
20
80
MMTC
MMTC LTD.,
20
80
MODISONLTD
MODISON LIMITED
20
80
MOIL
MOIL LIMITED
20
80
MOKSH
MOKSH ORNAMENTS LIMITED
20
80
MOLDTKPAC
MOLD-TEK PACKAGING LIMITED
20
80
MOLDTECH
MOLD-TEK TECHNOLOGIES LTD
25.86
74.14
MONARCH
MONARCH NETWORTH CAPITAL LIMITED
24.15
75.85
MONTECARLO
MONTE CARLO FASHIONS LIMITED
20
80
MOREPENLAB
MOREPEN LABORATORIES LTD.
20.29
79.71
MSUMI
MOTHERSON SUMI WIRING INDIA LIMITED
20
80
MOTILALOFS
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
20
80
MPHASIS
MPHASIS LIMITED
20
80
MPSLTD
MPS LIMITED
21.56
78.44
BECTORFOOD
MRS. BECTORS FOOD SPECIALITIES LIMITED
20
80
MSPL
MSP STEEL & POWER LTD.
20
80
MSTCLTD
MSTC LIMITED
20
80
MTARTECH
MTAR TECHNOLOGIES LIMITED
20
80
MUKANDLTD
MUKAND LTD.,
20
80
MCX
MULTI COMMODITY EXCHANGE OF INDIA LTD
20
80
MUNJALAU
MUNJAL AUTO INDUSTRIES LTD.
20
80
MUNJALSHOW
MUNJAL SHOWA LTD.,
20
80
MUTHOOTCAP
MUTHOOT CAPITAL SERVICES LTD.
20
80
MUTHOOTFIN
MUTHOOT FINANCE LIMITED
20
80
NRAIL
N.R.AGARWAL INDUSTRIES LTD.
20
80
NACLIND
NACL INDUSTRIES LIMITED
20
80
NAHARCAP
NAHAR CAPITAL & FINANCIAL SERVICES LTD.
20.53
79.47
NAHARINDUS
NAHAR INDUSTRIAL ENTERPRISES LTD
20
80
NAHARPOLY
NAHAR POLYFILMS LTD.
22.44
77.56
NAHARSPING
NAHAR SPINNING MILLS LTD.,
20
80
NSIL
NALWA SONS INVESTMENT LTD
20
80
NDL
NANDAN DENIM LIMITED
21.52
78.48
NH
NARAYANA HRUDAYALAYA LIMITED
20
80
NATCOPHARM
NATCO PHARMA LTD.
20
80
NATHBIOGEN
NATH BIOGENE INDIA LTD.
20
80
NATIONALUM
NATIONAL ALUMINIUM CO. LTD.,
20
80
NFL
NATIONAL FERTILIZERS LTD.,
21.67
78.33
NAVA
NAVA LIMITED
21.88
78.12
NAVINFLUOR
NAVIN FLUORINE INTERNATIONAL LIMITED
20
80
NAVKARCORP
NAVKAR CORPORATION LIMITED
23.76
76.24
NAVNETEDUL
NAVNEET EDUCATION LIMITED
20
80
NAZARA
NAZARA TECHNOLOGIES LIMITED
20
80
NBCC
NBCC (INDIA) LIMITED
20
80
NCC
NCC LIMITED
20
80
NCLIND
NCL INDUSTRIES LIMITED,
20
80
NECLIFE
NECTAR LIFESCIENCES LIMITED
20.17
79.83
NELCAST
NELCAST LIMITED
20
80
NELCO
NELCO LTD
20
80
NEOGEN
NEOGEN CHEMICALS LIMITED
20
80
NESCO
NESCO LTD
20
80
NESTLEIND
NESTLE INDIA LTD.
9
91
NETWORK18
NETWORK 18 MEDIA & INVESTMENTS LIMITED
20.15
79.85
NEULANDLAB
NEULAND LABORATORIES LIMITED.
23.13
76.87
NEWGEN
NEWGEN SOFTWARE TECHNOLOGIES LIMITED
20
80
NGLFINE
NGL FINE CHEM LTD.
20
80
NHPC
NHPC LIMITED
20
80
NIITLTD
NIIT LTD.,
20
80
NILAINFRA
NILA INFRASTRUCTURES LTD
22.73
77.27
NILKAMAL
NILKAMAL LIMITED
20
80
NAM-INDIA
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
20
80
NITINSPIN
NITIN SPINNERS LTD.
20
80
NLCINDIA
NLC INDIA LIMITED
20
80
NMDC
NMDC LTD
20
80
NSLNISP
NMDC STEEL LIMITED
20
80
NOCIL
NOCIL LTD
20
80
NECCLTD
NORTH EASTERN CARRYING CORPORATION LIMITED
25.62
74.38
NOVARTIND
NOVARTIS INDIA LIMITED.
20
80
NRBBEARING
NRB BEARINGS LTD.
20
80
NTPC
NTPC LIMITED
9
91
NUCLEUS
NUCLEUS SOFTWARE EXPORTS LTD
23.4
76.6
NRL
NUPUR RECYCLERS LIMITED
20
80
NUVOCO
NUVOCO VISTAS CORPORATION LIMITED
20
80
OBEROIRLTY
OBEROI REALTY LIMITED
20
80
ONGC
OIL AND NATURAL GAS CORPORATION LTD
11.91
88.09
OIL
OIL INDIA LIMITED
20
80
OLECTRA
OLECTRA GREENTECH LIMITED
21.46
78.54
OMAXE
OMAXE LIMITED
20
80
PAYTM
ONE 97 COMMUNICATIONS LIMITED
20
80
ONMOBILE
ONMOBILE GLOBAL LTD.
20.69
79.31
ONWARDTEC
ONWARD TECHNOLOGIES LTD.
21.87
78.13
OPTIEMUS
OPTIEMUS INFRACOM LIMITED
24.75
75.25
OFSS
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
20
80
ORIENTABRA
ORIENT ABRASIVES LTD.
20
80
ORIENTBELL
ORIENT BELL LIMITED
20
80
ORIENTCEM
ORIENT CEMENT LIMITED
20
80
ORIENTELEC
ORIENT ELECTRIC LIMITED
20
80
GREENPOWER
ORIENT GREEN POWER COMPANY LIMITED
24.67
75.33
ORIENTPPR
ORIENT PAPER & INDUSTRIES LTD.
20
80
OAL
ORIENTAL AROMATICS LIMITED
20
80
OCCL
ORIENTAL CARBON & CHEMICALS LTD.,
20
80
ORIENTHOT
ORIENTAL HOTELS LTD.,
20
80
ORISSAMINE
ORISSA MINERALS DEVELOPMENT COMPANY LIMITED
20
80
OSWALAGRO
OSWAL AGRO MILLS LTD.,
22.55
77.45
OSWALGREEN
OSWAL GREENTECH LIMITED
20
80
PAGEIND
PAGE INDUSTRIES LTD.
20
80
PAISALO
PAISALO DIGITAL LIMITED
20
80
PALREDTEC
PALRED TECHNOLOGIES LIMITED
23.91
76.09
PANACEABIO
PANACEA BIOTEC LTD.
20
80
PANAMAPET
PANAMA PETROCHEM LTD.
20
80
PARADEEP
PARADEEP PHOSPHATES LIMITED
20
80
PARAGMILK
PARAG MILK FOODS LIMITED
20
80
PARAS
PARAS DEFENCE AND SPACE TECHNOLOGIES LIMITED
20
80
PARSVNATH
PARSVNATH DEVELOPERS LTD.
24.15
75.85
PASUPTAC
PASUPATI ACRYLON LTD.
20
80
PATINTLOG
PATEL INTEGRATED LOGISTICS LTD
21.1
78.9
POLICYBZR
PB FINTECH LIMITED
20
80
PCBL
PCBL LIMITED
20
80
PDSL
PDS LIMITED
20
80
PGIL
PEARL GLOBAL INDUSTRIES LIMITED
22.77
77.23
PENIND
PENNAR INDUSTRIES LTD.,
21.98
78.02
PERSISTENT
PERSISTENT SYSTEMS LIMITED
20
80
PETRONET
PETRONET LNG LTD.
20
80
PFIZER
PFIZER LTD.,
20
80
PGEL
PG ELECTROPLAST LIMITED
20
80
PIIND
PI INDUSTRIES LIMITED
20
80
PIDILITIND
PIDILITE INDUSTRIES LTD.
20
80
PILANIINVS
PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED
20
80
PIONEEREMB
PIONEER EMBROIDERIES LTD.
20
80
PEL
PIRAMAL ENTERPRISES LIMITED
20
80
PPLPHARMA
PIRAMAL PHARMA LIMITED
20
80
PITTIENG
PITTI ENGINEERING LIMITED
20
80
PIXTRANS
PIX TRANSMISSIONS LTD.,
20
80
PLASTIBLEN
PLASTIBLENDS INDIA LTD.
20
80
PNBGILTS
PNB GILTS LTD
20
80
PNBHOUSING
PNB HOUSING FINANCE LIMITED
20
80
PNCINFRA
PNC INFRATECH LIMITED
20
80
PODDARMENT
PODDAR PIGMENTS LTD.
20
80
POKARNA
POKARNA LTD.
21.44
78.56
POLYMED
POLY MEDICURE LTD
20
80
POLYCAB
POLYCAB INDIA LIMITED
20
80
POLYPLEX
POLYPLEX CORPORATION LTD.,
20
80
POCL
PONDY OXIDES & CHEMICALS LIMITED
20
80
PONNIERODE
PONNI SUGARS (ERODE) LTD.
22.8
77.2
POONAWALLA
POONAWALLA FINCORP LIMITED
20
80
PFC
POWER FINANCE CORPORATION LTD
20
80
POWERGRID
POWER GRID CORPORATION OF INDIA LIMITED
9.21
90.79
POWERMECH
POWER MECH PROJECTS LIMITED
20
80
PRAJIND
PRAJ INDUSTRIES LTD.
20
80
PRAKASH
PRAKASH INDUSTRIES LTD.,
20
80
PPL
PRAKASH PIPES LIMITED
20
80
PRAKASHSTL
PRAKASH STEELAGE LIMITED
29.15
70.85
DIAMONDYD
PRATAAP SNACKS LIMITED
20
80
PRECAM
PRECISION CAMSHAFTS LIMITED
23.19
76.81
PRECWIRE
PRECISION WIRES INDIA LTD.,
20.98
79.02
PREMEXPLN
PREMIER EXPLOSIVES LTD.
20
80
PRESTIGE
PRESTIGE ESTATES PROJECTS LIMITED
20
80
PRICOLLTD
PRICOL LIMITED
20
80
PFOCUS
PRIME FOCUS LIMITED
24.34
75.66
PRIMESECU
PRIME SECURITIES LTD.
20
80
PRINCEPIPE
PRINCE PIPES AND FITTINGS LIMITED
20
80
PRSMJOHNSN
PRISM JOHNSON LIMITED.
20
80
PRITI
PRITI INTERNATIONAL LIMITED
21.33
78.67
PRITIKAUTO
PRITIKA AUTO INDUSTRIES LIMITED
20.15
79.85
PRIVISCL
PRIVI SPECIALITY CHEMICALS LIMITED
20
80
PGHL
PROCTER & GAMBLE HEALTH LIMITED
20
80
PGHH
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.
20
80
PROZONINTU
PROZONE INTU PROPERTIES LIMITED
21.56
78.44
PRUDENT
PRUDENT CORPORATE ADVISORY SERVICES LIMITED
20
80
PSPPROJECT
PSP PROJECTS LIMITED
20
80
PFS
PTC INDIA FINANCIAL SERVICES LIMITED
20
80
PTC
PTC INDIA LTD
20
80
PTL
PTL ENTERPRISES LTD
20
80
PDMJEPAPER
PUDUMJEE PAPER PRODUCTS LIMITED
20
80
PSB
PUNJAB & SIND BANK
20.82
79.18
PUNJABCHEM
PUNJAB CHEMICALS AND CROP PROTECTION LTD.
20
80
PNB
PUNJAB NATIONAL BANK
20
80
PURVA
PURAVANKARA LIMITED
20
80
PVRINOX
PVR INOX LIMITED
20
80
QUESS
QUESS CORP LIMITED
20
80
QUICKHEAL
QUICK HEAL TECHNOLOGIES LIMITED
20
80
RSYSTEMS
R SYSTEMS INTERNATIONAL LIMITED
20
80
RACE
RACE ECO CHAIN LIMITED
20
80
RADHIKAJWE
RADHIKA JEWELTECH LIMITED
20.77
79.23
RADIANTCMS
RADIANT CASH MANAGEMENT SERVICES LIMITED
20
80
RADICO
RADICO KHAITAN LTD.
20
80
RVNL
RAIL VIKAS NIGAM LIMITED
22.3
77.7
RAILTEL
RAILTEL CORPORATION OF INDIA LIMITED
20
80
RAIN
RAIN INDUSTRIES LIMITED
20
80
RAINBOW
RAINBOW CHILDREN'S MEDICARE LIMITED
20
80
RAJESHEXPO
RAJESH EXPORTS LTD.
20
80
RAJRATAN
RAJRATAN GLOBAL WIRE LTD
20.24
79.76
RPPL
RAJSHREE POLYPACK LIMITED
20
80
RAJSREESUG
RAJSHREE SUGARS & CHEMICALS LTD.,
23.33
76.67
RALLIS
RALLIS INDIA LTD
20
80
RAMRAT
RAM RATNA WIRES LTD.
20
80
RAMAPHO
RAMA PHOSPHATES LTD.
20
80
RAMASTEEL
RAMA STEEL TUBES LIMITED
21.06
78.94
RAMCOIND
RAMCO INDUSTRIES LTD
20
80
RAMCOSYS
RAMCO SYSTEMS LTD
20.11
79.89
RKFORGE
RAMKRISHNA FORGINGS LTD.
20
80
RAMKY
RAMKY INFRASTRUCTURE LIMITED
21.99
78.01
RANASUG
RANA SUGARS LTD.
20.59
79.41
RML
RANE (MADRAS) LTD.
20.97
79.03
RBL
RANE BRAKE LINING LIMITED
20
80
RANEHOLDIN
RANE HOLDINGS LTD.
20
80
RCF
RASHTRIYA CHEMICALS & FERTILIZERS LIMITED
20
80
RATEGAIN
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
20
80
RATNAMANI
RATNAMANI METALS & TUBES LTD
20
80
RTNINDIA
RATTANINDIA ENTERPRISES LIMITED
21.6
78.4
RTNPOWER
RATTANINDIA POWER LIMITED
24.61
75.39
RAYMOND
RAYMOND LIMITED
20.35
79.65
RBLBANK
RBL BANK LIMITED
20.1
79.9
RECLTD
REC LIMITED
20
80
REDINGTON
REDINGTON LIMITED
20
80
REFEX
REFEX INDUSTRIES LIMITED
27.14
72.86
RELAXO
RELAXO FOOTWEARS LTD.
20
80
RELCHEMQ
RELIANCE CHEMOTEX INDUSTRIES LTD.,
20
80
RIIL
RELIANCE INDUSTRIAL INFRASTRUCTURE
20
80
RELIANCE
RELIANCE INDUSTRIES LTD
9.13
90.87
RELINFRA
RELIANCE INFRASTRUCTURE LTD
22.2
77.8
RPOWER
RELIANCE POWER LIMITED
24.18
75.82
RELIGARE
RELIGARE ENTERPRISES LTD
20
80
RGL
RENAISSANCE GLOBAL LIMITED
20
80
REPCOHOME
REPCO HOME FINANCE LIMITED
20.4
79.6
REPRO
REPRO INDIA LTD.
20
80
RESPONIND
RESPONSIVE INDUSTRIES LTD
20.52
79.48
RBA
RESTAURANT BRANDS ASIA LIMITED
20
80
REVATHI
REVATHI EQUIPMENT LTD.
21.13
78.87
RHIM
RHI MAGNESITA INDIA LIMITED
20
80
RICOAUTO
RICO AUTO INDUSTRIES LTD.
21.18
78.82
RITES
RITES LIMITED
20
80
RKEC
RKEC PROJECTS LIMITED
28.08
71.92
ROLEXRINGS
ROLEX RINGS LIMITED
20
80
ROSSARI
ROSSARI BIOTECH LIMITED
20
80
ROSSELLIND
ROSSELL INDIA LIMITED
25.06
74.94
ROTO
ROTO PUMPS LTD.
20
80
ROUTE
ROUTE MOBILE LIMITED
20
80
ROHLTD
ROYAL ORCHID HOTELS LTD
22.93
77.07
RPGLIFE
RPG LIFE SCIENCES LIMITED
20
80
RPPINFRA
RPP INFRA PROJECTS LIMITED
20.63
79.37
RPSGVENT
RPSG VENTURES LIMITED
20
80
RSWM
RSWM LIMITED
20
80
RUBYMILLS
RUBY MILLS LTD.,
23.01
76.99
RUCHIRA
RUCHIRA PAPERS LTD
20
80
REPL
RUDRABHISHEK ENTERPRISES LIMITED
20
80
RUPA
RUPA & COMPANY LIMITED
20
80
RUSHIL
RUSHIL DECOR LIMITED
22.1
77.9
SCHAND
S CHAND AND COMPANY LIMITED
20
80
SHK
S H KELKAR AND COMPANY LIMITED
20
80
SJS
S.J.S. ENTERPRISES LIMITED
20
80
SPAL
S.P. APPARELS LIMITED
20
80
SADHNANIQ
SADHANA NITROCHEM LTD.,
20
80
SAFARI
SAFARI INDUSTRIES (INDIA) LTD.,
20
80
SAGCEM
SAGAR CEMENTS LTD
20
80
SAH
SAH POLYMERS LIMITED
20
80
SAHYADRI
SAHYADRI INDUSTRIES LTD.
20
80
SAKAR
SAKAR HEALTHCARE LIMITED
22.16
77.84
SAKSOFT
SAKSOFT LIMITED
23.45
76.55
SAKHTISUG
SAKTHI SUGARS LTD.
24.91
75.09
SAKUMA
SAKUMA EXPORTS LTD.
22.39
77.61
SALASAR
SALASAR TECHNO ENGINEERING LIMITED
21.98
78.02
SALZERELEC
SALZER ELECTRONICS LTD.,
22.2
77.8
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
20
80
SANDESH
SANDESH LTD.
20
80
SANDHAR
SANDHAR TECHNOLOGIES LIMITED
20
80
SANGAMIND
SANGAM (INDIA) LTD
20.59
79.41
SANGHVIMOV
SANGHVI MOVERS LTD.
20
80
SANOFI
SANOFI INDIA LTD
20
80
SANSERA
SANSERA ENGINEERING LIMITED
20
80
SAPPHIRE
SAPPHIRE FOODS INDIA LIMITED
20
80
SARDAEN
SARDA ENERGY & MINERALS LTD
20
80
SAREGAMA
SAREGAMA INDIA LTD.
20
80
SARLAPOLY
SARLA PERFORMANCE FIBERS LTD
20
80
SARVESHWAR
SARVESHWAR FOODS LIMITED
20
80
SASKEN
SASKEN TECHNOLOGIES LIMITED
20
80
SASTASUNDR
SASTASUNDAR VENTURES LIMITED
20
80
SATINDLTD
SAT INDUSTRIES LTD
20
80
SATIA
SATIA INDUSTRIES LIMITED
20
80
SATIN
SATIN CREDITCARE NETWORK LIMITED
20
80
SOTL
SAVITA OIL TECHNOLOGIES LIMITED
20
80
SBICARD
SBI CARDS AND PAYMENT SERVICES LIMITED
20
80
SBILIFE
SBI LIFE INSURANCE COMPANY LIMITED
9.52
90.48
SCHAEFFLER
SCHAEFFLER INDIA LIMITED
20
80
SCHNEIDER
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED
20
80
SEAMECLTD
SEAMEC LTD
23.3
76.7
SECURCRED
SECUR CREDENTIALS LIMITED
21.02
78.98
SELAN
SELAN EXPLORATION TECHNOLOGY LTD.
21.14
78.86
SEPC
SEPC LIMITED
25.5
74.5
SEQUENT
SEQUENT SCIENTIFIC LIMITED
21.1
78.9
SESHAPAPER
SESHASAYEE PAPER & BOARDS LTD.,
20
80
SHAILY
SHAILY ENGINEERING PLASTICS LTD.
20
80
SHAKTIPUMP
SHAKTI PUMPS (INDIA) LTD.
20
80
SHALBY
SHALBY LIMITED
20
80
SHALPAINTS
SHALIMAR PAINTS LTD.
20
80
SHANKARA
SHANKARA BUILDING PRODUCTS LIMITED
20
80
SHANTIGEAR
SHANTHI GEARS LTD.,
20
80
SHARDACROP
SHARDA CROPCHEM LIMITED
20
80
SHARDAMOTR
SHARDA MOTOR INDUSTRIES LTD
20
80
SHAREINDIA
SHARE INDIA SECURITIES LIMITED
20
80
SFL
SHEELA FOAM LIMITED
20
80
SHILPAMED
SHILPA MEDICARE LTD.
20
80
SCI
SHIPPING CORPORATION OF INDIA LTD
20
80
SHIVATEX
SHIVA TEXYARN LTD.
20.97
79.03
SBCL
SHIVALIK BIMETAL CONTROLS LTD.,
21.72
78.28
SHIVALIK
SHIVALIK RASAYAN LTD.
20
80
SHIVAMAUTO
SHIVAM AUTOTECH LIMITED
20
80
SHOPERSTOP
SHOPPERS STOP LTD
20
80
SHREECEM
SHREE CEMENTS LTD.,
20
80
SHREDIGCEM
SHREE DIGVIJAY CEMENT CO. LTD.,
20
80
SHREEPUSHK
SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED
20
80
RENUKA
SHREE RENUKA SUGARS LTD.
21.43
78.57
OSWALSEEDS
SHREEOSWAL SEEDS AND CHEMICALS LIMITED
20
80
SHREYAS
SHREYAS SHIPPING AND LOGISTICS LIMITED
24.42
75.58
SHRIRAMFIN
SHRIRAM FINANCE LIMITED
20
80
SHRIRAMPPS
SHRIRAM PROPERTIES LIMITED
20
80
SHYAMCENT
SHYAM CENTURY FERROUS LIMITED
20
80
SHYAMMETL
SHYAM METALICS AND ENERGY LIMITED
20
80
SIEMENS
SIEMENS LTD.,
20
80
SIGACHI
SIGACHI INDUSTRIES LIMITED
20
80
SILVERTUC
SILVER TOUCH TECHNOLOGIES LIMITED
20
80
SIMPLEXINF
SIMPLEX INFRASTRUCTURES LIMITED
25.92
74.08
SIRCA
SIRCA PAINTS INDIA LIMITED
20
80
SIS
SIS LIMITED
20
80
SIYSIL
SIYARAM SILK MILLS LTD.,
20
80
SJVN
SJVN LIMITED
20
80
SKFINDIA
SKF INDIA LTD.
20
80
SKIPPER
SKIPPER LIMITED
24.58
75.42
SMARTLINK
SMARTLINK HOLDINGS LIMITED
20
80
SMCGLOBAL
SMC GLOBAL SECURITIES LIMITED
20
80
SMLISUZU
SML ISUZU LIMITED
20.28
79.72
SMSPHARMA
SMS PHARMACEUTICALS LTD
20
80
SNOWMAN
SNOWMAN LOGISTICS LIMITED
20
80
SOBHA
SOBHA LIMITED
20
80
SOLARINDS
SOLAR INDUSTRIES INDIA LIMITED
20
80
SOLARA
SOLARA ACTIVE PHARMA SCIENCES LIMITED
20
80
SDBL
SOM DISTILLERIES & BREWERIES LTD.
21.44
78.56
SOMANYCERA
SOMANY CERAMICS LIMITED
20
80
SONACOMS
SONA BLW PRECISION FORGINGS LIMITED
20
80
SONATSOFTW
SONATA SOFTWARE LTD.
20
80
SOUTHBANK
SOUTH INDIAN BANK LTD.
20
80
SPIC
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED
22.12
77.88
SPANDANA
SPANDANA SPHOORTY FINANCIAL LIMITED
20
80
SPECIALITY
SPECIALITY RESTAURANTS LIMITED
20.75
79.25
SPENCERS
SPENCER'S RETAIL LIMITED
20
80
SPLIL
SPL INDUSTRIES LIMITED
24.9
75.1
SPORTKING
SPORTKING INDIA LTD.
20
80
SRHHYPOLTD
SREE RAYALASEEMA HI-STRENGTH HYPO LIMITED
23.94
76.06
SREEL
SREELEATHERS LIMITED
20
80
SRF
SRF LTD.,
20
80
STARCEMENT
STAR CEMENT LIMITED
20
80
STARHEALTH
STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED
20
80
STARPAPER
STAR PAPER MILLS LTD.
20
80
SBIN
STATE BANK OF INDIA,
10.2
89.8
STCINDIA
STATE TRADING CORPORATION OF INDIA
20.36
79.64
SAIL
STEEL AUTHORITY OF INDIA LTD.,
20
80
STEELCITY
STEEL CITY SECURITIES LIMITED
20
80
STEELXIND
STEEL EXCHANGE INDIA LTD.
20.18
79.82
SSWL
STEEL STRIPS & WHEELS LTD
20
80
STEELCAS
STEELCAST LTD.
20
80
STEL
STEL HOLDINGS LIMITED
20
80
SWSOLAR
STERLING AND WILSON RENEWABLE ENERGY LIMITED
20
80
STERTOOLS
STERLING TOOLS LTD.
23.15
76.85
STLTECH
STERLITE TECHNOLOGIES LIMITED.
20
80
STOVEKRAFT
STOVE KRAFT LIMITED
20
80
STAR
STRIDES PHARMA SCIENCE LIMITED
20
80
STYLAMIND
STYLAM INDUSTRIES LIMITED
20
80
STYRENIX
STYRENIX PERFORMANCE MATERIALS LIMITED
20
80
SUBEXLTD
SUBEX LTD
21.72
78.28
SUBROS
SUBROS LTD.,
20
80
SUDARSCHEM
SUDARSHAN CHEMICAL INDUS. LTD.,
20
80
SUKHJITS
SUKHJIT STARCH & CHEMICALS LTD.
20
80
SULA
SULA VINEYARDS LIMITED
20
80
SUMICHEM
SUMITOMO CHEMICAL INDIA LIMITED
20
80
SUMMITSEC
SUMMIT SECURITIES LTD.
20
80
SPARC
SUN PHARMA ADVANCED RESEARCH COMPANY LTD.
20
80
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD.
9
91
SUNTV
SUN TV NETWORK LIMITED
20
80
SUNCLAYLTD
SUNDARAM CLAYTON LTD.
20
80
SUNDARMHLD
SUNDARAM FINANCE HOLDINGS LIMITED
20
80
SUNDARMFIN
SUNDARAM FINANCE LTD
20
80
SUNDRMFAST
SUNDRAM FASTENERS LTD.,
20
80
SUNFLAG
SUNFLAG IRON & STEEL CO. LTD.,
21.68
78.32
SUNTECK
SUNTECK REALTY LTD
20
80
SUPERHOUSE
SUPERHOUSE LIMITED
21.6
78.4
SUPRAJIT
SUPRAJIT ENGINEERING LTD.
20
80
SUPREMEIND
SUPREME INDUSTRIES LTD.,
20
80
SPLPETRO
SUPREME PETROCHEM LTD.
20
80
SUPRIYA
SUPRIYA LIFESCIENCE LIMITED
20
80
SURYAROSNI
SURYA ROSHNI LTD.,
20
80
SURYALAXMI
SURYALAKSHMI COTTON MILLS LTD.
20
80
SURYODAY
SURYODAY SMALL FINANCE BANK LIMITED
20
80
SUTLEJTEX
SUTLEJ TEXTILES & INDUSTRIES LIMITED
20
80
SUVEN
SUVEN LIFE SCIENCES LTD.
20
80
SUVENPHAR
SUVEN PHARMACEUTICALS LIMITED
20
80
SUZLON
SUZLON ENERGY LTD.
27.03
72.97
SWANENERGY
SWAN ENERGY LTD.
21.24
78.76
SWARAJENG
SWARAJ ENGINES LTD.
20
80
SWELECTES
SWELECT ENERGY SYSTEMS LIMITED
20
80
SYMPHONY
SYMPHONY LIMITED
20
80
SYNCOMF
SYNCOM FORMULATIONS (INDIA) LTD.
20
80
SYNGENE
SYNGENE INTERNATIONAL LIMITED
20
80
SYRMA
SYRMA SGS TECHNOLOGY LIMITED
20
80
TVTODAY
T.V.TODAY NETWORK LIMITED
20
80
TAJGVK
TAJ GVK HOTELS & RESORTS LTD.
20
80
TAKE
TAKE SOLUTIONS LTD
20
80
TALBROAUTO
TALBROS AUTOMOTIVE COMPONENTS LTD.,
20
80
TNPL
TAMIL NADU NEWSPRINT AND PAPERS LTD
20
80
TMB
TAMILNAD MERCANTILE BANK LIMITED
20
80
TNPETRO
TAMILNADU PETROPRODUCTS LTD
20
80
TANLA
TANLA PLATFORMS LIMITED
21.7
78.3
TARC
TARC LIMITED
20
80
TARMAT
TARMAT LIMITED
23.57
76.43
TARSONS
TARSONS PRODUCTS LIMITED
20
80
TASTYBITE
TASTY BITE EATABLES LTD.,
20
80
TATACHEM
TATA CHEMICALS LTD
20
80
TATACOFFEE
TATA COFFEE LTD
20
80
TATACOMM
TATA COMMUNICATIONS LIMITED
20
80
TCS
TATA CONSULTANCY SERVICES LTD.
9
91
TATACONSUM
TATA CONSUMER PRODUCTS LIMITED
9.18
90.82
TATAELXSI
TATA ELXSI LTD
20
80
TATAINVEST
TATA INVESTMENT CORPORATION LTD.,
20
80
TATAMETALI
TATA METALIKS LTD
20
80
TATAMOTORS
TATA MOTORS LTD.
13.57
86.43
TATAMTRDVR
TATA MOTORS LTD.
20
80
TATAPOWER
TATA POWER CO. LTD
20
80
TATASTEEL
TATA STEEL LIMITED
12.81
87.19
TATASTLLP
TATA STEEL LONG PRODUCTS LIMITED
20
80
TTML
TATA TELESERVICES (MAHARASHTRA) LTD.
24.2
75.8
TATVA
TATVA CHINTAN PHARMA CHEM LIMITED
20
80
TCIEXP
TCI EXPRESS LIMITED
20
80
TCNSBRANDS
TCNS CLOTHING CO. LIMITED
20
80
TCPLPACK
TCPL PACKAGING LIMITED
20.84
79.16
TDPOWERSYS
TD POWER SYSTEMS LTD
21.43
78.57
TEAMLEASE
TEAMLEASE SERVICES LIMITED
20
80
TECHM
TECH MAHINDRA LIMITED
11.04
88.96
TECHNOE
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED
20
80
TIIL
TECHNOCRAFT INDUSTRIES (INDIA) LTD.
23.82
76.18
TEGA
TEGA INDUSTRIES LIMITED
20
80
TEJASNET
TEJAS NETWORKS LIMITED
20
80
TEXINFRA
TEXMACO INFRASTRUCTURE & HOLDINGS LTD
20
80
TEXRAIL
TEXMACO RAIL & ENGINEERING LIMITED
20.93
79.07
TEXMOPIPES
TEXMO PIPES AND PRODUCTS LIMITED
22.12
77.88
THANGAMAYL
THANGAMAYIL JEWELLERY LIMITED
20
80
ANDHRSUGAR
THE ANDHRA SUGARS LTD.
20
80
ANUP
THE ANUP ENGINEERING LTD
20
80
BYKE
THE BYKE HOSPITALITY LTD
20.01
79.99
HITECHGEAR
THE HI-TECH GEARS LIMITED
23.07
76.93
NIACL
THE NEW INDIA ASSURANCE COMPANY LIMITED
20
80
PHOENIXLTD
THE PHOENIX MILLS LTD.,
20
80
RAMCOCEM
THE RAMCO CEMENTS LIMITED
20
80
THEMISMED
THEMIS MEDICARE LTD.
20
80
THERMAX
THERMAX LTD.
20
80
TIRUMALCHM
THIRUMALAI CHEMICALS LTD.,
20
80
THOMASCOOK
THOMAS COOK (INDIA) LTD.,
20
80
THYROCARE
THYROCARE TECHNOLOGIES LIMITED
20
80
TIDEWATER
TIDE WATER OIL (INDIA) LTD.
20
80
TI
TILAKNAGAR INDUSTRIES LTD
20
80
TIMETECHNO
TIME TECHNOPLAST LIMITED
20
80
TIMKEN
TIMKEN INDIA LTD
20
80
TINPLATE
TINPLATE COMPANY OF INDIA LTD.,
20
80
TIPSFILMS
TIPS FILMS LIMITED
22.83
77.17
TIPSINDLTD
TIPS INDUSTRIES LIMITED
20
80
TITAGARH
TITAGARH RAIL SYSTEMS LIMITED
20.53
79.47
TITAN
TITAN COMPANY LIMITED
9.45
90.55
TOKYOPLAST
TOKYO PLAST INTERNATIONAL LTD.
20
80
TORNTPHARM
TORRENT PHARMACEUTICALS LTD.
20
80
TORNTPOWER
TORRENT POWER LIMITED
20
80
TFCILTD
TOURISM FINANCE CORPN. OF INDIA LTD
20
80
TRACXN
TRACXN TECHNOLOGIES LIMITED
20
80
TRIL
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED
25.15
74.85
TCI
TRANSPORT CORPORATION OF INDIA LTD
20
80
TRENT
TRENT LTD [LAKME LTD]
20
80
TRF
TRF LTD
20
80
TBZ
TRIBHOVANDAS BHIMJI ZAVERI LIMITED
20
80
TRIDENT
TRIDENT LTD
20
80
TRIGYN
TRIGYN TECHNOLOGIES LTD.
20.05
79.95
TRIVENI
TRIVENI ENGINEERING & INDUSTRIES LTD
20
80
TRITURBINE
TRIVENI TURBINE LIMITED
20
80
TTKHLTCARE
TTK HEALTHCARE LTD.,
20
80
TTKPRESTIG
TTK PRESTIGE LTD.
20
80
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
20
80
TV18BRDCST
TV18 BROADCAST LTD.
20.42
79.58
TVSELECT
TVS ELECTRONICS LTD.
24
76
TVSMOTOR
TVS MOTOR COMPANY LTD.
20
80
TVSSRICHAK
TVS SRICHAKRA LTD.,
20
80
UCALFUEL
UCAL FUEL SYSTEMS LTD.,
20
80
UCOBANK
UCO BANK
20
80
UDAICEMENT
UDAIPUR CEMENT WORKS LIMITED
20
80
USK
UDAYSHIVAKUMAR INFRA LIMITED
20
80
UFLEX
UFLEX LIMITED
20
80
UFO
UFO MOVIEZ INDIA LIMITED
20
80
UGARSUGAR
UGAR SUGAR WORKS LTD.
21.67
78.33
UGROCAP
UGRO CAPITAL LIMITED
20
80
UJJIVAN
UJJIVAN FINANCIAL SERVICES LIMITED
20
80
UJJIVANSFB
UJJIVAN SMALL FINANCE BANK LIMITED
20
80
ULTRACEMCO
ULTRATECH CEMENT LTD
9
91
UNICHEMLAB
UNICHEM LABORATORIES LTD.,
20
80
UNIONBANK
UNION BANK OF INDIA
20
80
UNIPARTS
UNIPARTS INDIA LIMITED
20
80
UNIENTER
UNIPHOS ENTERPRISES LIMITED.
20
80
UBL
UNITED BREWERIES LTD.
20
80
UNIDT
UNITED DRILLING TOOLS LTD.,
20
80
MCDOWELL-N
UNITED SPIRITS LIMITED
20
80
UNIVASTU
UNIVASTU INDIA LIMITED
24.94
75.06
UNIVCABLES
UNIVERSAL CABLES LTD.,
21.25
78.75
UNOMINDA
UNO MINDA LIMITED
20
80
UPL
UPL LIMITED
10.84
89.16
URJA
URJA GLOBAL LIMITED
25.89
74.11
USHAMART
USHA MARTIN LTD.
20.23
79.77
UTIAMC
UTI ASSET MANAGEMENT COMPANY LIMITED
20
80
UTTAMSUGAR
UTTAM SUGAR MILLS LTD
21.97
78.03
VIPIND
V.I.P. INDUSTRIES LTD.,
20
80
VSTTILLERS
V.S.T.TILLERS TRACTORS LTD.
20
80
WABAG
VA TECH WABAG LIMITED
20
80
VADILALIND
VADILAL INDUSTRIES LTD.,
20
80
VAIBHAVGBL
VAIBHAV GLOBAL LTD
20
80
VAISHALI
VAISHALI PHARMA LIMITED
20.95
79.05
VAKRANGEE
VAKRANGEE LIMITED
21.24
78.76
VALIANTORG
VALIANT ORGANICS LIMITED
20.22
79.78
VARDHACRLC
VARDHMAN ACRYLICS LIMITED
20
80
VHL
VARDHMAN HOLDINGS LIMITED
20
80
VSSL
VARDHMAN SPECIAL STEELS LTD
20
80
VTL
VARDHMAN TEXTILES LIMTED
20
80
VARROC
VARROC ENGINEERING LIMITED
20
80
VBL
VARUN BEVERAGES LIMITED
20
80
VASCONEQ
VASCON ENGINEERS LIMITED
22.89
77.11
MANYAVAR
VEDANT FASHIONS LIMITED
20
80
VEDL
VEDANTA LIMITED
20
80
VENKEYS
VENKY'S (INDIA) LTD.
20
80
VENUSPIPES
VENUS PIPES & TUBES LIMITED
20
80
VERANDA
VERANDA LEARNING SOLUTIONS LIMITED
20
80
VESUVIUS
VESUVIUS INDIA LTD.
20
80
VETO
VETO SWITCHGEARS AND CABLES LIMITED
20
80
VGUARD
V-GUARD INDUSTRIES LTD.
20
80
VIDHIING
VIDHI SPECIALTY FOOD INGREDIENTS LIMITED
20
80
VIJAYA
VIJAYA DIAGNOSTIC CENTRE LIMITED
20
80
VIKASECO
VIKAS ECOTECH LIMITED
23.87
76.13
VIKASLIFE
VIKAS LIFECARE LIMITED
20
80
VIMTALABS
VIMTA LABS LTD.
20
80
VINATIORGA
VINATI ORGANICS LTD.,
20
80
VINDHYATEL
VINDHYA TELELINKS LTD.,
20
80
VINYLINDIA
VINYL CHEMICALS (INDIA) LTD.,
24.74
75.26
VISAKAIND
VISAKA INDUSTRIES LTD.,
20
80
VISHAL
VISHAL FABRICS LIMITED
20
80
VISHNU
VISHNU CHEMICALS LIMITED
20
80
VISHWARAJ
VISHWARAJ SUGAR INDUSTRIES LIMITED
20
80
VLSFINANCE
VLS FINANCE LIMITED
20
80
VMART
V-MART RETAIL LIMITED
20
80
IDEA
VODAFONE IDEA LIMITED
22.15
77.85
VOLTAMP
VOLTAMP TRANSFORMERS LIMITED
20
80
VOLTAS
VOLTAS LTD.,
20
80
VRLLOG
VRL LOGISTICS LIMITED
20
80
VSTIND
VST INDUSTRIES LTD.,
20
80
WATERBASE
WATERBASE LIMITED
20
80
WEBELSOLAR
WEBSOL ENERGY SYSTEM LIMITED
20.83
79.17
WELCORP
WELSPUN CORP LIMITED
20
80
WELENT
WELSPUN ENTERPRISES LIMITED
20
80
WELSPUNIND
WELSPUN INDIA LTD
20
80
WENDT
WENDT (INDIA) LTD.,
20
80
WSTCSTPAPR
WEST COAST PAPER MILLS LIMITED
20
80
WESTLIFE
WESTLIFE FOODWORLD LIMITED
20
80
WHEELS
WHEELS INDIA LTD
20
80
WHIRLPOOL
WHIRLPOOL OF INDIA LTD
20
80
WINDLAS
WINDLAS BIOTECH LIMITED
20
80
WIPRO
WIPRO LTD.,
9
91
WOCKPHARMA
WOCKHARDT LTD
20
80
WONDERLA
WONDERLA HOLIDAYS LIMITED
20
80
WORTH
WORTH PERIPHERALS LIMITED
20
80
XCHANGING
XCHANGING SOLUTIONS LIMITED
20
80
XPROINDIA
XPRO INDIA LTD.
21.7
78.3
YESBANK
YES BANK LTD.
20
80
YUKEN
YUKEN INDIA LTD.,
20
80
ZEEL
ZEE ENTERTAINMENT ENTERPRISES LTD.
20
80
ZEEMEDIA
ZEE MEDIA CORPORATION LIMITED
20
80
ZENTEC
ZEN TECHNOLOGIES LTD.
20
80
ZENSARTECH
ZENSAR TECHNOLOGIES LTD.
20
80
ZFCVINDIA
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED
20
80
ZODIACLOTH
ZODIAC CLOTHING CO. LTD.
20
80
ZOMATO
ZOMATO LIMITED
20.99
79.01
ZOTA
ZOTA HEALTH CARE LIMITED
20
80
ZUARI
ZUARI AGRO CHEMICALS LIMITED
20.65
79.35
ZUARIIND
ZUARI INDUSTRIES LIMITED
20
80
ZYDUSLIFE
ZYDUS LIFESCIENCES LIMITED
20
80
ZYDUSWELL
ZYDUS WELLNESS LIMITED
20
80
ABSLBANETF
ADITYA BIRLA SUN LIFE BANKING ETF
12.5
87.5
ABSLLIQUID
ADITYA BIRLA SUN LIFE CRISIL OVERNIGHT FUND AI INDEX ETF
8
92
MOMENTUM
ADITYA BIRLA SUN LIFE NIFTY 200 MOMENTUM 30 ETF
12.5
87.5
NIFTYQLITY
ADITYA BIRLA SUN LIFE NIFTY 200 QUALITY 30 ETF
12.5
87.5
BSLNIFTY
ADITYA BIRLA SUN LIFE NIFTY ETF
8
92
HEALTHY
ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF
12.5
87.5
ABSLNN50ET
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
8.55
91.45
SILVER
ADITYA BIRLA SUN LIFE SILVER ETF
12.5
87.5
TECH
ADITYA BIRLA SUNLIFE NIFTY IT ETF
12.5
87.5
AXISCETF
AXIS CONSUMPTION ETF
12.5
87.5
AXISGOLD
AXIS GOLD ETF
12.5
87.5
AXISHCETF
AXIS HEALTHCARE ETF
12.5
87.5
AXSENSEX
AXIS S&P BSE SENSEX ETF
8
92
AXISTECETF
AXIS TECHNOLOGY ETF (NSE LISTED)
12.5
87.5
AXISILVER
AXISAMC - AXISILVER
12.5
87.5
AXISNIFTY
AXISAMC - AXISNIFTY
8
92
ICICIB22
BHARAT 22 ETF
12.5
87.5
EBBETF0430
BHARAT BOND ETF - APRIL 2030
8
92
BBETF0432
BHARAT BOND ETF - APRIL 2032
8
92
EBBETF0433
BHARAT BOND ETF - APRIL 2033
12.5
87.5
EBBETF0425
BHARAT BOND ETF APRIL 2025
8
92
EBBETF0431
BHARAT BOND ETF APRIL 2031
8
92
BSLGOLDETF
BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE GOLD ETF
12.5
87.5
BSLSENETFG
BIRLA SUN LIFE SENSEX ETF
8
92
DSPGOLDETF
DSP GOLD ETF
12.5
87.5
LIQUIDETF
DSP NIFTY 1D RATE LIQUID ETF
8
92
DSPNEWETF
DSP NIFTY 50 EQUAL WEIGHT ETF
8
92
DSPN50ETF
DSP NIFTY 50 ETF
8
92
DSPBANKETF
DSP NIFTY BANK ETF
12.5
87.5
DSPQ50ETF
DSP NIFTY MIDCAP 150 QUALITY 50 ETF
12.5
87.5
DSPSILVETF
DSP SILVER ETF
12.5
87.5
HDFCNIFBAN
HDFC BANKING ETF
12.5
87.5
HDFCGOLD
HDFC GOLD ETF
12.5
87.5
HDFCNIF100
HDFC NIFTY 100 ETF
8.91
91.09
HDFCNIFTY
HDFC NIFTY ETF
8
92
HDFCGROWTH
HDFC NIFTY GROWTH SECTORS 15 ETF
12.5
87.5
HDFCNIFIT
HDFC NIFTY IT ETF
12.5
87.5
HDFCMID150
HDFC NIFTY MIDCAP 150 ETF
8.39
91.61
HDFCNEXT50
HDFC NIFTY NEXT 50 ETF
10.57
89.43
HDFCPVTBAN
HDFC NIFTY PRIVATE BANK ETF
25
75
HDFCSML250
HDFC NIFTY SMALLCAP 250 ETF
8
92
HDFCLOWVOL
HDFC NIFTY100 LOW VOLATILITY 30 ETF
25
75
HDFCQUAL
HDFC NIFTY100 QUALITY 30 ETF
12.5
87.5
HDFCMOMENT
HDFC NIFTY200 MOMENTUM 30 ETF
25
75
HDFCVALUE
HDFC NIFTY50 VALUE 20 ETF
12.5
87.5
HDFCBSE500
HDFC S&P BSE 500 ETF
11.28
88.72
HDFCSENSEX
HDFC SENSEX ETF - OPEN ENDED TRADED FUND
8
92
HDFCSILVER
HDFC SILVER ETF
12.5
87.5
ICICIALPLV
ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF
12.5
87.5
ICICICONSU
ICICI PRUDENTIAL CONSUMPTION ETF
12.5
87.5
ICICIFMCG
ICICI PRUDENTIAL FMCG ETF
12.5
87.5
ICICIGOLD
ICICI PRUDENTIAL GOLD ETF
12.5
87.5
ICICIPHARM
ICICI PRUDENTIAL HEALTHCARE ETF
12.5
87.5
ICICIM150
ICICI PRUDENTIAL MIDCAP 150 ETF
8.61
91.39
ICICIMCAP
ICICI PRUDENTIAL MIDCAP SELECT ETF
8.4
91.6
ICICINF100
ICICI PRUDENTIAL NIFTY 100 ETF
8
92
ICICIMOM30
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 ETF
12.5
87.5
ICICI5GSEC
ICICI PRUDENTIAL NIFTY 5 YR BENCHMARK G-SEC ETF
8
92
ICICIAUTO
ICICI PRUDENTIAL NIFTY AUTO ETF
12.5
87.5
ICICIBANKN
ICICI PRUDENTIAL NIFTY BANK ETF
8.93
91.07
ICICICOMMO
ICICI PRUDENTIAL NIFTY COMMODITIES ETF
12.5
87.5
ICICINIFTY
ICICI PRUDENTIAL NIFTY ETF
8
92
ICICIFIN
ICICI PRUDENTIAL NIFTY FINANCIAL SERVICES EX-BANK ETF
12.5
87.5
ICICIINFRA
ICICI PRUDENTIAL NIFTY INFRASTRUCTURE ETF
12.5
87.5
ICICITECH
ICICI PRUDENTIAL NIFTY IT ETF
12.5
87.5
ICICILOVOL
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF
12.5
87.5
ICICINXT50
ICICI PRUDENTIAL NIFTY NEXT 50 ETF
8.84
91.16
PSUBANKICI
ICICI PRUDENTIAL NIFTY PSU BANK ETF
12.5
87.5
ICICINV20
ICICI PRUDENTIAL NV20 ETF
12.5
87.5
ICICIBANKP
ICICI PRUDENTIAL PRIVATE BANKS ETF
12.5
87.5
ICICILIQ
ICICI PRUDENTIAL S&P BSE LIQUID RATE ETF
8
92
ICICISENSX
ICICI PRUDENTIAL SENSEX ETF
8
92
ICICISILVE
ICICI PRUDENTIAL SILVER ETF
12.5
87.5
ICICI500
ICICI PRUDENTIAL SP BSE 500 ETF
8
92
IDBIGOLD
IDBI MUTUAL FUND - IDBI GOLD ETF
12.5
87.5
IDFNIFTYET
IDFCAMC - IDFNIFTYET
9.62
90.38
IVZINGOLD
INVESCO INDIA GOLD ETF
12.5
87.5
KOTAKNIFTY
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY ETF
8
92
KOTAKGOLD
KOTAK MAHINDRA MUTUAL FUND - PERMITTED
12.5
87.5
KOTAKPSUBK
KOTAK MAHINDRA MUTUAL FUND - PERMITTED
15.21
84.79
KOTAKBKETF
KOTAK MAHINDRA MUTUAL FUND - PERMITTED
12.5
87.5
KOTAKALPHA
KOTAKMAMC - KOTAKALPHA
12.5
87.5
KOTAKIT
KOTAKMAMC - KOTAKIT
12.5
87.5
KOTAKMID50
KOTAKMAMC - KOTAKMID50
9.91
90.09
KOTAKMNC
KOTAKMAMC - KOTAKMNC
12.5
87.5
LICNETFSEN
LIC MF EXCHANGE TRADED FUND - SENSEX
8.41
91.59
LICNFNHGP
LIC MF EXCHANGE TRADED FUND- NIFTY 100
8.75
91.25
LICNETFN50
LIC MF EXCHANGE TRADED FUND- NIFTY 50- GROWTH PLAN- GROWTH
8.79
91.21
LICNETFGSC
LICNAMC - LICNMFET
8.25
91.75
MAESGETF
MIRAE ASSET ESG SECTOR LEADERS ETF
12.5
87.5
MAGOLDETF
MIRAE ASSET GOLD ETF
12.5
87.5
MAHKTECH
MIRAE ASSET HANG SENG TECH ETF
16.91
83.09
MANV30F
MIRAE ASSET NIFTY 100 LOW VOLATILITY 30 ETF
12.5
87.5
MAN50ETF
MIRAE ASSET NIFTY 50 ETF MAN50ETF
8
92
MAGS813ETF
MIRAE ASSET NIFTY 8-13 YR G-SEC ETF
10.63
89.37
MAFSETF
MIRAE ASSET NIFTY FINANCIAL SERVICES ETF
12.5
87.5
MAMFGETF
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF
12.5
87.5
MAM150ETF
MIRAE ASSET NIFTY MIDCAP 150 ETF
8
92
MANXT50
MIRAE ASSET NIFTY NEXT 50 ETF MANXT50ETF
8.44
91.56
MAFANG
MIRAE ASSET NYSE FANG+ ETF
14.18
85.82
MASPTOP50
MIRAE ASSET S&P 500 TOP 50 ETF
8.93
91.07
MASILVER
MIRAE ASSET SILVER ETF
25
75
MOGSEC
MOTILAL OSWAL 5 YEAR G - SEC ETF (MOFGSEC)
12.5
87.5
MON100
MOTILAL OSWAL MOST SHARES NASDAQ-100 ETF
10.06
89.94
MOM100
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL MOST SHARES MIDCAP 100 ETF- GROWTH OPTION
8.55
91.45
MOM50
MOTILAL OSWAL MUTUAL FUND-PERMITTED
8
92
MONQ50
MOTILAL OSWAL NASDAQ Q 50 ETF
9.09
90.91
MOMOMENTUM
MOTILAL OSWAL NIFTY 200 MOMENTUM 30 ETF
12.5
87.5
MOVALUE
MOTILAL OSWAL S&P BSE ENHANCED VALUE ETF
14.98
85.02
MOHEALTH
MOTILAL OSWAL S&P BSE HEALTHCARE ETF
25
75
MOLOWVOL
MOTILAL OSWAL S&P BSE LOW VOLATILITY ETF
12.5
87.5
INFRABEES
NIPPON INDIA ETF INFRA BEES (NSE LISTED)
12.5
87.5
SDL24BEES
NIPPON INDIA- NIMFXX
12.5
87.5
QNIFTY
QUANTUM ASSET MANAGEMENT CO. PVT. LTD.
8
92
QGOLDHALF
QUANTUM GOLD FUND -EXCHAN
12.5
87.5
NIF100BEES
RELIANCE MUTUAL FUND - R* SHARES CNX 100 FUND
8.12
91.88
GOLDBEES
RELIANCE MUTUAL FUND-PERMITTED
12.5
87.5
LIQUIDBEES
RELIANCE MUTUAL FUND-PERMITTED
8
92
NIFTYBEES
RELIANCE MUTUAL FUND-PERMITTED
8
92
JUNIORBEES
RELIANCE MUTUAL FUND-PERMITTED
8
92
BANKBEES
RELIANCE MUTUAL FUND-PERMITTED
12.5
87.5
PSUBNKBEES
RELIANCE MUTUAL FUND-PERMITTED
15.01
84.99
SHARIABEES
RELIANCE MUTUAL FUND-PERMITTED
12.5
87.5
SETFNIFBK
SBI MUTUAL FUND-PERMITTED
12.5
87.5
SETFNIF50
SBI MUTUAL FUND-PERMITTED
8
92
NPBET
TATAAML - NPBET
10.19
89.81
CPSEETF
UNITS OF GOLDMAN SACHS MUTUAL FUND- CPSE ETF-GROWTH OPTION
12.5
87.5
UTIBANKETF
UTI BANK EXCHANGE TRADED FUND (UTI BANK ETF)
12.5
87.5
GOLDSHARE
UTI MUTUAL FUND - PERMIITED
12.5
87.5
UTINIFTETF
UTI NIFTY ETF
8.04
91.96
UTINEXT50
UTI NIFTY NEXT 50 ETF
11.93
88.07
UTISENSETF
UTI- SENSEX ETF
9.3
90.7
SILVERETF
UTI SILVER ETF
12.5
87.5
UTISXN50
UTI SP BSE SENSEX NEXT 50 ETF
11.45
88.55
IDFSENSEXE
IDFC SENSEX ETF
11.74
88.26
KOTAK SENSEX
KOTAK SENSEX ETF
8
92
SBISENSEX
LISTING OF UNITS OF SBI MUTUAL FUND - SBI SENSEX ETF
8
92
SNXT50BEES
RELIANCE ETF SENSEX NEXT 50
10.67
89.33
SENSEXBEES
RELIANCE MUTUAL FUND - R SHARES SENSEX ETF
8
92
SETFSN50
SBI - ETF - SENSEX NEXT 50
8
92
SETFBSE100
SBI MUTUAL FUND - SBI - ETF BSE 100
8.15
91.85
360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT- HALF YEARLY
360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT- HALF YEARLY
10
90
360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT- MONTHLY
360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT- MONTHLY
10
90
360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT - HALF YEARLY
360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT - HALF YEARLY
10
90
360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT- MONTHLY
360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT- MONTHLY
10
90
360 ONE DYNAMIC BOND FUND - DIRECT PLAN- BONUS
360 ONE DYNAMIC BOND FUND - DIRECT PLAN- BONUS
10
90
360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH
360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH
10
90
360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY
360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY
10
90
360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY
360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY
10
90
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
10
90
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
360 ONE DYNAMIC BOND FUND-BONUS
360 ONE DYNAMIC BOND FUND-BONUS
10
90
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
10
90
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
10
90
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
10
90
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
10
90
360 ONE FOCUSED EQUITY FUND DIRECT PLAN- GROWTH
360 ONE FOCUSED EQUITY FUND DIRECT PLAN- GROWTH
10
90
360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT
360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT
10
90
360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT
360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT
10
90
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
10
90
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
10
90
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
10
90
360 ONE LIQUID FUND - DIRECT PLAN - GROWTH
360 ONE LIQUID FUND - DIRECT PLAN - GROWTH
10
90
360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY
360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY
10
90
360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY
360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY
10
90
360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY
360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY
10
90
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
10
90
360 ONE LIQUID FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
360 ONE LIQUID FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
360 ONE LIQUID FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
360 ONE LIQUID FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
10
90
360 ONE LIQUID FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT
360 ONE LIQUID FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT
10
90
360 ONE LIQUID FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
360 ONE LIQUID FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
360 ONE LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
360 ONE LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
360 ONE LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
360 ONE LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
360 ONE LIQUID FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
360 ONE LIQUID FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
360 ONE LIQUID FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
360 ONE LIQUID FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
10
90
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
360 ONE QUANT FUND - DIRECT PLAN - GROWTH
360 ONE QUANT FUND - DIRECT PLAN - GROWTH
10
90
360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT
360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT
360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
10
90
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH
10
90
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW PAYOUT
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH
10
90
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION
10
90
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT
10
90
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
10
90
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION
10
90
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT
10
90
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT
10
90
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - GROWTH
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-GROWTH
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-GROWTH
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR
10
90
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT
10
90
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR
10
90
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT
10
90
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR
10
90
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT
10
90
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR
10
90
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 GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT
10
90
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-DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT
10
90
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-DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT
10
90
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 GROWTH
10
90
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-REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH
10
90
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH
ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH
10
90
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT
10
90
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT
10
90
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-GROWTH
ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN- GROWTH
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN- GROWTH
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- IDCW PAYOUT
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-GROWTH
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-GROWTH
10
90
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH
10
90
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT
ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH
ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH
10
90
ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH
10
90
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH
10
90
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH
10
90
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN
ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - GROWTH
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A- IDCW PAYOUT
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A- IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-GROWTH
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-GROWTH
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH
10
90
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE LIQUID FUND - INSTL. - WEEKLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE LIQUID FUND - INSTL. - WEEKLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH
ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE LIQUID FUND INSTITUTIONAL GROWTH
ADITYA BIRLA SUN LIFE LIQUID FUND INSTITUTIONAL GROWTH
10
90
ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH
ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH
ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH
10
90
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN
ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MEDIUM TERM RETAIL-QUARTERLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE MEDIUM TERM RETAIL-QUARTERLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH
ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT
ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MNC FUND-GROWTH
ADITYA BIRLA SUN LIFE MNC FUND-GROWTH
10
90
ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH
10
90
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT GROWTH
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWTH
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -GROWTH
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -GROWTH
10
90
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW PAYOUT
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-DIRECT -IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -GROWTH
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -GROWTH
10
90
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -IDCW PAYOUT
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE NASDAQ 100 FOF-REGULAR -IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT
10
90
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT
10
90
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT
10
90
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT
10
90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH
10
90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH
ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH
10
90
ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT
ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH
ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH
10
90
ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT
ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
10
90
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT
10
90
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
10
90
ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
10
90
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN
ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
10
90
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH
10
90
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN
ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN
ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN
10
90
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH
10
90
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - DIRECT PLAN - IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - DIRECT PLAN - IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - DIRECT PLAN GROWTH
10
90
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - REGULAR PLAN -GROWTH
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - REGULAR PLAN -GROWTH
10
90
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - REGULAR PLAN -IDCW PAYOUT
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - REGULAR PLAN -IDCW PAYOUT
10
90
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - REGULAR PLAN -IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE TAX RELIEF 96 FUND (ELSS U/S 80C OF IT ACT) - REGULAR PLAN -IDCW REINVESTMENT
10
90
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH
ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH
10
90
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH
10
90
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT
10
90
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT
10
90
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH
10
90
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT
10
90
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT
ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT
10
90
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH
10
90
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT IDCW PAYOUT
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT IDCW PAYOUT
10
90
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT IDCW REINVESTMENT
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT IDCW REINVESTMENT
10
90
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH
10
90
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW PAYOUT
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW PAYOUT
10
90
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW REINVESTMENT
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT ANNUAL IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT ANNUAL IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT ANNUAL IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT ANNUAL IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT GROWTH
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT GROWTH
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT HALF YEARLY IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT HALF YEARLY IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT HALF YEARLY IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT MONTHLY IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT MONTHLY IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT MONTHLY IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT MONTHLY IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT QUARTERLY IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT QUARTERLY IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT QUARTERLY IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT QUARTERLY IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT REGULAR IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT REGULAR IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT REGULAR IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT REGULAR IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR ANNUAL IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR HALF YEARLY IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR HALF YEARLY IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR HALF YEARLY IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR MONTHLY IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR MONTHLY IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR MONTHLY IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR MONTHLY IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR PLAN REGULAR IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR PLAN REGULAR IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR PLAN REGULAR IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR PLAN REGULAR IDCW REINVESTMENT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR QUARTERLY IDCW PAYOUT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR QUARTERLY IDCW PAYOUT
10
90
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR QUARTERLY IDCW REINVESTMENT
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR QUARTERLY IDCW REINVESTMENT
10
90
AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH
AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH
10
90
AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH
10
90
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
10
90
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT
10
90
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT
AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
10
90
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT
10
90
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT
AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT
10
90
AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT
AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT
AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
10
90
AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT
AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT
10
90
AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT
AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT
AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT
10
90
AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH
AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH
10
90
AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT
AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT
10
90
AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT
AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT
10
90
AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT
AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT
10
90
AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT
AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT
10
90
AXIS BANKING DEBT REGULAR BONUS
AXIS BANKING DEBT REGULAR BONUS
10
90
AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH
AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH
10
90
AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT
AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT
10
90
AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT
AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT
10
90
AXIS BLUECHIP FUND - REGULAR GROWTH
AXIS BLUECHIP FUND - REGULAR GROWTH
10
90
AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT
AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT
10
90
AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT
AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT
10
90
AXIS BUSINESS CYCLES FUND DIRECT GROWTH
AXIS BUSINESS CYCLES FUND DIRECT GROWTH
10
90
AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT
AXIS BUSINESS CYCLES FUND DIRECT IDCW PAYOUT
10
90
AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT
AXIS BUSINESS CYCLES FUND DIRECT IDCW REINVESTMENT
10
90
AXIS BUSINESS CYCLES FUND REGULAR GROWTH
AXIS BUSINESS CYCLES FUND REGULAR GROWTH
10
90
AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT
AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT
10
90
AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT
AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT
10
90
AXIS CORPORATE DEBT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
AXIS CORPORATE DEBT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
10
90
AXIS CORPORATE DEBT FUND - DIRECT PLAN GROWTH
AXIS CORPORATE DEBT FUND - DIRECT PLAN GROWTH
10
90
AXIS CORPORATE DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
AXIS CORPORATE DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
AXIS CORPORATE DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
AXIS CORPORATE DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS CORPORATE DEBT FUND - DIRECT PLAN REGULAR IDCW PAYOUT
AXIS CORPORATE DEBT FUND - DIRECT PLAN REGULAR IDCW PAYOUT
10
90
AXIS CORPORATE DEBT FUND - DIRECT PLAN REGULAR IDCW REINVESTMENT
AXIS CORPORATE DEBT FUND - DIRECT PLAN REGULAR IDCW REINVESTMENT
10
90
AXIS CORPORATE DEBT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT
AXIS CORPORATE DEBT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT
10
90
AXIS CORPORATE DEBT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
AXIS CORPORATE DEBT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
AXIS CORPORATE DEBT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
AXIS CORPORATE DEBT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
10
90
AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH
AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH
10
90
AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS CORPORATE DEBT FUND - REGULAR PLAN REGULAR IDCW PAYOUT
AXIS CORPORATE DEBT FUND - REGULAR PLAN REGULAR IDCW PAYOUT
10
90
AXIS CORPORATE DEBT FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT
AXIS CORPORATE DEBT FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT
10
90
AXIS CORPORATE DEBT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
AXIS CORPORATE DEBT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
10
90
AXIS CORPORATE DEBT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
AXIS CORPORATE DEBT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
10
90
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT GROWTH
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT GROWTH
10
90
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT IDCW PAYOUT
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT IDCW REINVESTMENT
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH
10
90
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW PAYOUT
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
10
90
AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH
AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH
10
90
AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT
AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT
10
90
AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH
AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH
10
90
AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
10
90
AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR IDCW REINVESTMENT
10
90
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 GROWTH
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN IDCW REINVESTMENT
10
90
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 GROWTH
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
10
90
AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH
AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH
10
90
AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT
AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT
AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH
AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH
10
90
AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT
AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
10
90
AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN
AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN
10
90
AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH
10
90
AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT
AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT
AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT
10
90
AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT
AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT
10
90
AXIS DYNAMIC BOND FUND REGULAR BONUS
AXIS DYNAMIC BOND FUND REGULAR BONUS
10
90
AXIS EQUITY ETFS FOF DIRECT GROWTH
AXIS EQUITY ETFS FOF DIRECT GROWTH
10
90
AXIS EQUITY ETFS FOF DIRECT IDCW PAYOUT
AXIS EQUITY ETFS FOF DIRECT IDCW PAYOUT
10
90
AXIS EQUITY ETFS FOF DIRECT IDCW REINVESTMENT
AXIS EQUITY ETFS FOF DIRECT IDCW REINVESTMENT
10
90
AXIS EQUITY ETFS FOF REGULAR GROWTH
AXIS EQUITY ETFS FOF REGULAR GROWTH
10
90
AXIS EQUITY ETFS FOF REGULAR IDCW PAYOUT
AXIS EQUITY ETFS FOF REGULAR IDCW PAYOUT
10
90
AXIS EQUITY ETFS FOF REGULAR IDCW REINVESTMENT
AXIS EQUITY ETFS FOF REGULAR IDCW REINVESTMENT
10
90
AXIS EQUITY HYBRID FUND - DIRECT PLAN GROWTH
AXIS EQUITY HYBRID FUND - DIRECT PLAN GROWTH
10
90
AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS EQUITY HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
AXIS EQUITY HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
AXIS EQUITY HYBRID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
AXIS EQUITY HYBRID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
AXIS EQUITY HYBRID FUND - DIRECT PLAN REGULAR IDCW PAYOUT
AXIS EQUITY HYBRID FUND - DIRECT PLAN REGULAR IDCW PAYOUT
10
90
AXIS EQUITY HYBRID FUND - DIRECT PLAN REGULAR IDCW REINVESTMENT
AXIS EQUITY HYBRID FUND - DIRECT PLAN REGULAR IDCW REINVESTMENT
10
90
AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH
AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH
10
90
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT
10
90
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT
10
90
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT
10
90
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT
10
90
AXIS EQUITY SAVER FUND DIRECT GROWTH
AXIS EQUITY SAVER FUND DIRECT GROWTH
10
90
AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW PAYOUT
AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW PAYOUT
10
90
AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW REINVESTMENT
AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
AXIS EQUITY SAVER FUND DIRECT QUARTERLY IDCW PAYOUT
AXIS EQUITY SAVER FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
AXIS EQUITY SAVER FUND DIRECT QUARTERLY IDCW REINVESTMENT
AXIS EQUITY SAVER FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
AXIS EQUITY SAVER FUND DIRECT REGULAR IDCW PAYOUT
AXIS EQUITY SAVER FUND DIRECT REGULAR IDCW PAYOUT
10
90
AXIS EQUITY SAVER FUND DIRECT REGULAR IDCW REINVESTMENT
AXIS EQUITY SAVER FUND DIRECT REGULAR IDCW REINVESTMENT
10
90
AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH
AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH
10
90
AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW PAYOUT
AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
AXIS ESG EQUITY FUND DIRECT GROWTH
AXIS ESG EQUITY FUND DIRECT GROWTH
10
90
AXIS ESG EQUITY FUND DIRECT IDCW PAYOUT
AXIS ESG EQUITY FUND DIRECT IDCW PAYOUT
10
90
AXIS ESG EQUITY FUND DIRECT IDCW REINVESTMENT
AXIS ESG EQUITY FUND DIRECT IDCW REINVESTMENT
10
90
AXIS ESG EQUITY FUND REGULAR GROWTH
AXIS ESG EQUITY FUND REGULAR GROWTH
10
90
AXIS ESG EQUITY FUND REGULAR IDCW PAYOUT
AXIS ESG EQUITY FUND REGULAR IDCW PAYOUT
10
90
AXIS ESG EQUITY FUND REGULAR IDCW REINVESTMENT
AXIS ESG EQUITY FUND REGULAR IDCW REINVESTMENT
10
90
AXIS FLEXI CAP FUND DIRECT PLAN GROWTH
AXIS FLEXI CAP FUND DIRECT PLAN GROWTH
10
90
AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT
AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT
10
90
AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT
AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT
10
90
AXIS FLEXI CAP FUND REGULAR PLAN GROWTH
AXIS FLEXI CAP FUND REGULAR PLAN GROWTH
10
90
AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT
AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT
10
90
AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT
AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT
10
90
AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT
AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT
10
90
AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT
AXIS FLOATER FUND DIRECT ANNUAL IDCW REINVESTMENT
10
90
AXIS FLOATER FUND DIRECT GROWTH
AXIS FLOATER FUND DIRECT GROWTH
10
90
AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT
AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT
10
90
AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT
AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT
AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT
AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT
AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT
10
90
AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT
AXIS FLOATER FUND REGULAR ANNUAL IDCW REINVESTMENT
10
90
AXIS FLOATER FUND REGULAR GROWTH
AXIS FLOATER FUND REGULAR GROWTH
10
90
AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT
AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT
10
90
AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT
AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT
AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT
AXIS FLOATER FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
AXIS FOCUSED 25 FUND - DIRECT IDCW PAYOUT
AXIS FOCUSED 25 FUND - DIRECT IDCW PAYOUT
10
90
AXIS FOCUSED 25 FUND - DIRECT IDCW REINVESTMENT
AXIS FOCUSED 25 FUND - DIRECT IDCW REINVESTMENT
10
90
AXIS FOCUSED 25 FUND - DIRECT PLAN - GROWTH
AXIS FOCUSED 25 FUND - DIRECT PLAN - GROWTH
10
90
AXIS FOCUSED 25 FUND REGULAR GROWTH
AXIS FOCUSED 25 FUND REGULAR GROWTH
10
90
AXIS FOCUSED 25 FUND REGULAR IDCW PAYOUT
AXIS FOCUSED 25 FUND REGULAR IDCW PAYOUT
10
90
AXIS FOCUSED 25 FUND REGULAR IDCW REINVESTMENT
AXIS FOCUSED 25 FUND REGULAR IDCW REINVESTMENT
10
90
AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION
AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION
10
90
AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT
AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT
10
90
AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT
AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT
10
90
AXIS GILT FUND - REGULAR - BONUS OPTION
AXIS GILT FUND - REGULAR - BONUS OPTION
10
90
AXIS GILT FUND - REGULAR GROWTH OPTION
AXIS GILT FUND - REGULAR GROWTH OPTION
10
90
AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT
AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
AXIS GILT FUND - REGULAR IDCW PAYOUT
AXIS GILT FUND - REGULAR IDCW PAYOUT
10
90
AXIS GILT FUND - REGULAR IDCW REINVESTMENT
AXIS GILT FUND - REGULAR IDCW REINVESTMENT
10
90
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH
10
90
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT
10
90
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT
10
90
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH
10
90
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT
10
90
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT
10
90
AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH
AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH
10
90
AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT
AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT
10
90
AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT
AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT
10
90
AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH
AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH
10
90
AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT
AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT
10
90
AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT
AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT
10
90
AXIS GOLD FUND - DIRECT PLAN - GROWTH
AXIS GOLD FUND - DIRECT PLAN - GROWTH
10
90
AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT
AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT
10
90
AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT
AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
AXIS GOLD FUND - GROWTH
AXIS GOLD FUND - GROWTH
10
90
AXIS GOLD FUND - IDCW PAYOUT
AXIS GOLD FUND - IDCW PAYOUT
10
90
AXIS GOLD FUND - IDCW REINVESTMENT
AXIS GOLD FUND - IDCW REINVESTMENT
10
90
AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH
AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH
10
90
AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT
AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT
10
90
AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT
AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT
10
90
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH
10
90
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT
10
90
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT
AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT
10
90
AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH
AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH
10
90
AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT
AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT
10
90
AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT
AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH
10
90
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT
10
90
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
AXIS LIQUID FUND - DIRECT GROWTH
AXIS LIQUID FUND - DIRECT GROWTH
10
90
AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT
10
90
AXIS LIQUID FUND - REGULAR GROWTH
AXIS LIQUID FUND - REGULAR GROWTH
10
90
AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT
AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT
10
90
AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT
AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT
10
90
AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT
AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT
10
90
AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT
AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT
10
90
AXIS LIQUID FUND - RETAIL DAILY IDCW REINVESTMENT
AXIS LIQUID FUND - RETAIL DAILY IDCW REINVESTMENT
10
90
AXIS LIQUID FUND - RETAIL WEEKLY IDCW PAYOUT
AXIS LIQUID FUND - RETAIL WEEKLY IDCW PAYOUT
10
90
AXIS LIQUID FUND - RETAIL WEEKLY IDCW REINVESTMENT
AXIS LIQUID FUND - RETAIL WEEKLY IDCW REINVESTMENT
10
90
AXIS LIQUID FUND REGULAR BONUS
AXIS LIQUID FUND REGULAR BONUS
10
90
AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT
AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT
10
90
AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT
AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT
10
90
AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT
AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT
10
90
AXIS LONG DURATION FUND DIRECT GROWTH
AXIS LONG DURATION FUND DIRECT GROWTH
10
90
AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT
AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT
10
90
AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT
AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT
AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT
AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT
AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT
10
90
AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT
AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT
10
90
AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT
AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT
10
90
AXIS LONG DURATION FUND REGULAR GROWTH
AXIS LONG DURATION FUND REGULAR GROWTH
10
90
AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT
AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT
10
90
AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT
AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
AXIS LONG TERM EQUITY FUND - DIRECT GROWTH
AXIS LONG TERM EQUITY FUND - DIRECT GROWTH
10
90
AXIS LONG TERM EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
AXIS LONG TERM EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
AXIS LONG TERM EQUITY FUND REGULAR GROWTH
AXIS LONG TERM EQUITY FUND REGULAR GROWTH
10
90
AXIS LONG TERM EQUITY FUND REGULAR IDCW PAYOUT
AXIS LONG TERM EQUITY FUND REGULAR IDCW PAYOUT
10
90
AXIS LONG TERM EQUITY FUND REGULAR IDCW REINVESTMENT
AXIS LONG TERM EQUITY FUND REGULAR IDCW REINVESTMENT
10
90
AXIS LONG TERM EQUITY FUNDDIRECT IDCW REINVESTMENT
AXIS LONG TERM EQUITY FUNDDIRECT IDCW REINVESTMENT
10
90
AXIS MID CAP FUND - DIRECT GROWTH
AXIS MID CAP FUND - DIRECT GROWTH
10
90
AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT
AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH
AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH
10
90
AXIS MID CAP FUND - REGULAR IDCW PAYOUT
AXIS MID CAP FUND - REGULAR IDCW PAYOUT
10
90
AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT
AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT
10
90
AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT
AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW PAYOUT
10
90
AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT
AXIS MONEY MARKET FUND DIRECT ANNUAL IDCW REINVESTMENT
10
90
AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT
AXIS MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT
10
90
AXIS MONEY MARKET FUND DIRECT GROWTH
AXIS MONEY MARKET FUND DIRECT GROWTH
10
90
AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT
AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT
10
90
AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT
AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT
AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT
AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT
AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW PAYOUT
10
90
AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT
AXIS MONEY MARKET FUND REGULAR ANNUAL IDCW REINVESTMENT
10
90
AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT
AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT
10
90
AXIS MONEY MARKET FUND REGULAR GROWTH
AXIS MONEY MARKET FUND REGULAR GROWTH
10
90
AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT
AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT
10
90
AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT
AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT
AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT
AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH
AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH
10
90
AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW PAYOUT
AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW PAYOUT
10
90
AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW REINVESTMENT
AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW REINVESTMENT
10
90
AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH
AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH
10
90
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT
10
90
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT
10
90
AXIS MULTICAP FUND DIRECT GROWTH
AXIS MULTICAP FUND DIRECT GROWTH
10
90
AXIS MULTICAP FUND DIRECT IDCW PAYOUT
AXIS MULTICAP FUND DIRECT IDCW PAYOUT
10
90
AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT
AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT
10
90
AXIS MULTICAP FUND REGULAR GROWTH
AXIS MULTICAP FUND REGULAR GROWTH
10
90
AXIS MULTICAP FUND REGULAR IDCW PAYOUT
AXIS MULTICAP FUND REGULAR IDCW PAYOUT
10
90
AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT
AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT
10
90
AXIS NASDAQ 100 FUND OF FUND DIRECT GROWTH
AXIS NASDAQ 100 FUND OF FUND DIRECT GROWTH
10
90
AXIS NASDAQ 100 FUND OF FUND DIRECT IDCW PAYOUT
AXIS NASDAQ 100 FUND OF FUND DIRECT IDCW PAYOUT
10
90
AXIS NASDAQ 100 FUND OF FUND DIRECT IDCW REINVESTMENT
AXIS NASDAQ 100 FUND OF FUND DIRECT IDCW REINVESTMENT
10
90
AXIS NASDAQ 100 FUND OF FUND REGULAR GROWTH
AXIS NASDAQ 100 FUND OF FUND REGULAR GROWTH
10
90
AXIS NASDAQ 100 FUND OF FUND REGULAR IDCW PAYOUT
AXIS NASDAQ 100 FUND OF FUND REGULAR IDCW PAYOUT
10
90
AXIS NASDAQ 100 FUND OF FUND REGULAR IDCW REINVESTMENT
AXIS NASDAQ 100 FUND OF FUND REGULAR IDCW REINVESTMENT
10
90
AXIS NIFTY 100 INDEX FUND DIRECT GROWTH
AXIS NIFTY 100 INDEX FUND DIRECT GROWTH
10
90
AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT
AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT
AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS NIFTY 100 INDEX FUND REGULAR GROWTH
AXIS NIFTY 100 INDEX FUND REGULAR GROWTH
10
90
AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT
AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT
AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT
10
90
AXIS NIFTY 50 INDEX FUND DIRECT GROWTH
AXIS NIFTY 50 INDEX FUND DIRECT GROWTH
10
90
AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT
AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT
AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS NIFTY 50 INDEX FUND REGULAR GROWTH
AXIS NIFTY 50 INDEX FUND REGULAR GROWTH
10
90
AXIS NIFTY 50 INDEX FUND REGULAR IDCW PAYOUT
AXIS NIFTY 50 INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT
AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT
10
90
AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH
AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH
10
90
AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT
AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT
AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH
AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH
10
90
AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT
AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT
AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT
10
90
AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH
AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH
10
90
AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT
AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT
AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH
AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH
10
90
AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT
AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT
AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT
10
90
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH
10
90
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH
10
90
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
10
90
AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH
AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH
10
90
AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT
AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT
10
90
AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT
AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH
AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH
10
90
AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT
AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT
10
90
AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT
AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT
10
90
AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT
AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT
10
90
AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT
AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT
10
90
AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT
AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH
AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH
10
90
AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT
AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT
10
90
AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT
AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT
10
90
AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT
AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT
10
90
AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT
AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT
10
90
AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT
AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH
AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH
10
90
AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT
AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT
10
90
AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT
AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT
10
90
AXIS QUANT FUND DIRECT GROWTH
AXIS QUANT FUND DIRECT GROWTH
10
90
AXIS QUANT FUND DIRECT IDCW PAYOUT
AXIS QUANT FUND DIRECT IDCW PAYOUT
10
90
AXIS QUANT FUND DIRECT IDCW REINVESTMENT
AXIS QUANT FUND DIRECT IDCW REINVESTMENT
10
90
AXIS QUANT FUND REGULAR GROWTH
AXIS QUANT FUND REGULAR GROWTH
10
90
AXIS QUANT FUND REGULAR IDCW PAYOUT
AXIS QUANT FUND REGULAR IDCW PAYOUT
10
90
AXIS QUANT FUND REGULAR IDCW REINVESTMENT
AXIS QUANT FUND REGULAR IDCW REINVESTMENT
10
90
AXIS REGULAR SAVER FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
AXIS REGULAR SAVER FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
AXIS REGULAR SAVER FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
AXIS REGULAR SAVER FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
AXIS REGULAR SAVER FUND - DIRECT PLAN - GROWTH OPTION
AXIS REGULAR SAVER FUND - DIRECT PLAN - GROWTH OPTION
10
90
AXIS REGULAR SAVER FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
AXIS REGULAR SAVER FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
AXIS REGULAR SAVER FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
AXIS REGULAR SAVER FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
AXIS REGULAR SAVER FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
AXIS REGULAR SAVER FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
AXIS REGULAR SAVER FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
AXIS REGULAR SAVER FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
AXIS REGULAR SAVER FUND - HALF YEARLY IDCW REINVESTMENT
AXIS REGULAR SAVER FUND - HALF YEARLY IDCW REINVESTMENT
10
90
AXIS REGULAR SAVER FUND - QUARTERLY IDCW REINVESTMENT
AXIS REGULAR SAVER FUND - QUARTERLY IDCW REINVESTMENT
10
90
AXIS REGULAR SAVER FUND - REGULAR ANNUAL IDCW PAYOUT
AXIS REGULAR SAVER FUND - REGULAR ANNUAL IDCW PAYOUT
10
90
AXIS REGULAR SAVER FUND - REGULAR ANNUAL IDCW REINVESTMENT
AXIS REGULAR SAVER FUND - REGULAR ANNUAL IDCW REINVESTMENT
10
90
AXIS REGULAR SAVER FUND - REGULAR GROWTH OPTION
AXIS REGULAR SAVER FUND - REGULAR GROWTH OPTION
10
90
AXIS REGULAR SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT
AXIS REGULAR SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
AXIS REGULAR SAVER FUND - REGULAR QUARTERLY IDCW PAYOUT
AXIS REGULAR SAVER FUND - REGULAR QUARTERLY IDCW PAYOUT
10
90
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN DIRECT GROWTH
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN DIRECT GROWTH
10
90
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN DIRECT IDCW PAYOUT
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN DIRECT IDCW PAYOUT
10
90
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR GROWTH
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR GROWTH
10
90
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR IDCW PAYOUT
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR IDCW PAYOUT
10
90
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN DIRECT GROWTH
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN DIRECT GROWTH
10
90
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN DIRECT IDCW PAYOUT
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN DIRECT IDCW PAYOUT
10
90
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN REGULAR GROWTH
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN REGULAR GROWTH
10
90
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN REGULAR IDCW PAYOUT
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN REGULAR IDCW PAYOUT
10
90
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN DIRECT GROWTH
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN DIRECT GROWTH
10
90
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN DIRECT IDCW PAYOUT
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN DIRECT IDCW PAYOUT
10
90
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN REGULAR GROWTH
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN REGULAR GROWTH
10
90
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN REGULAR IDCW PAYOUT
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN REGULAR IDCW PAYOUT
10
90
AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH
AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH
10
90
AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
AXIS SHORT TERM FUND - DIRECT WEEKLY IDCW PAYOUT
AXIS SHORT TERM FUND - DIRECT WEEKLY IDCW PAYOUT
10
90
AXIS SHORT TERM FUND - DIRECT WEEKLY IDCW REINVESTMENT
AXIS SHORT TERM FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
AXIS SHORT TERM FUND - REGULAR GROWTH
AXIS SHORT TERM FUND - REGULAR GROWTH
10
90
AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT
AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT
10
90
AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW REINVESTMENT
AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW REINVESTMENT
10
90
AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT
AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT
10
90
AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT
AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT
10
90
AXIS SHORT TERM FUND - RETAIL GROWTH
AXIS SHORT TERM FUND - RETAIL GROWTH
10
90
AXIS SHORT TERM FUND - RETAIL MONTHLY IDCW
AXIS SHORT TERM FUND - RETAIL MONTHLY IDCW
10
90
AXIS SHORT TERM FUND - RETAIL REGULAR IDCW PAYOUT
AXIS SHORT TERM FUND - RETAIL REGULAR IDCW PAYOUT
10
90
AXIS SHORT TERM FUND - RETAIL REGULAR IDCW REINVESTMENT
AXIS SHORT TERM FUND - RETAIL REGULAR IDCW REINVESTMENT
10
90
AXIS SHORT TERM FUND DIRECT REGULAR IDCW PAYOUT
AXIS SHORT TERM FUND DIRECT REGULAR IDCW PAYOUT
10
90
AXIS SHORT TERM FUND DIRECT REGULAR IDCW REINVESTMENT
AXIS SHORT TERM FUND DIRECT REGULAR IDCW REINVESTMENT
10
90
AXIS SHORT TERM FUND REGULAR BONUS
AXIS SHORT TERM FUND REGULAR BONUS
10
90
AXIS SHORT TERM FUND REGULAR IDCW PAYOUT
AXIS SHORT TERM FUND REGULAR IDCW PAYOUT
10
90
AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT
AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT
10
90
AXIS SILVER FUND OF FUND DIRECT GROWTH
AXIS SILVER FUND OF FUND DIRECT GROWTH
10
90
AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT
AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT
10
90
AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT
AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT
10
90
AXIS SILVER FUND OF FUND REGULAR GROWTH
AXIS SILVER FUND OF FUND REGULAR GROWTH
10
90
AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT
AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT
10
90
AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT
AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT
10
90
AXIS SMALL CAP FUND - DIRECT PLAN GROWTH
AXIS SMALL CAP FUND - DIRECT PLAN GROWTH
10
90
AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT
AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT
10
90
AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT
AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
AXIS SMALL CAP FUND - REGULAR PLAN GROWTH
AXIS SMALL CAP FUND - REGULAR PLAN GROWTH
10
90
AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT
AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT
10
90
AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT
AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH
AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH
10
90
AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOUT
AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOUT
10
90
AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINVESTMENT
AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINVESTMENT
10
90
AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH
AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH
10
90
AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYOUT
AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYOUT
10
90
AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REINVESTMENT
AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REINVESTMENT
10
90
AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH
AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH
10
90
AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
AXIS STRATEGIC BOND FUND - REGULAR - BONUS OPTION
AXIS STRATEGIC BOND FUND - REGULAR - BONUS OPTION
10
90
AXIS STRATEGIC BOND FUND - REGULAR GROWTH
AXIS STRATEGIC BOND FUND - REGULAR GROWTH
10
90
AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT
AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT
AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT
10
90
AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT
AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH
AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH
10
90
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT
AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
10
90
AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT
AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT
10
90
AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT
AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND - RETAIL DAILY IDCW REINVESTMENT
AXIS TREASURY ADVANTAGE FUND - RETAIL DAILY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
10
90
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT
10
90
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT
10
90
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY IDCW PAYOUT
AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY IDCW PAYOUT
10
90
AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY IDCW REINVESTMENT
AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY IDCW REINVESTMENT
10
90
AXIS TREASURY ADVANTAGE FUND REGULAR BONUS
AXIS TREASURY ADVANTAGE FUND REGULAR BONUS
10
90
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
10
90
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
10
90
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN REGULAR IDCW PAYOUT
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN REGULAR IDCW PAYOUT
10
90
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN REGULAR IDCW REINVESTMENT
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN REGULAR IDCW REINVESTMENT
10
90
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT
10
90
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
10
90
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
10
90
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR IDCW PAYOUT
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR IDCW PAYOUT
10
90
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT
10
90
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
10
90
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
10
90
AXIS VALUE FUND DIRECT GROWTH
AXIS VALUE FUND DIRECT GROWTH
10
90
AXIS VALUE FUND DIRECT IDCW PAYOUT
AXIS VALUE FUND DIRECT IDCW PAYOUT
10
90
AXIS VALUE FUND DIRECT IDCW REINVESTMENT
AXIS VALUE FUND DIRECT IDCW REINVESTMENT
10
90
AXIS VALUE FUND REGULAR GROWTH
AXIS VALUE FUND REGULAR GROWTH
10
90
AXIS VALUE FUND REGULAR IDCW PAYOUT
AXIS VALUE FUND REGULAR IDCW PAYOUT
10
90
AXIS VALUE FUND REGULAR IDCW REINVESTMENT
AXIS VALUE FUND REGULAR IDCW REINVESTMENT
10
90
BANDHAN - SUPER SAVER INCOME FUND - INVESTMENT PLAN D- GROWTH OPTION
BANDHAN - SUPER SAVER INCOME FUND - INVESTMENT PLAN D- GROWTH OPTION
10
90
BANDHAN - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN D - GROWTH OPTION
BANDHAN - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN D - GROWTH OPTION
10
90
BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - GROWTH
BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - GROWTH
10
90
BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - IDCW PAYOUT
BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND - ANNUAL - IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND - QUARTERLY- IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND - QUARTERLY- IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND - QUARTERLY- IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND - QUARTERLY- IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND -FORTNIGHTLY-IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND -FORTNIGHTLY-IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND -FORTNIGHTLY-IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND -FORTNIGHTLY-IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
BANDHAN ALL SEASONS BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
10
90
BANDHAN ALL SEASONS BOND FUND -REGULAR PLAN- GROWTH OPTION
BANDHAN ALL SEASONS BOND FUND -REGULAR PLAN- GROWTH OPTION
10
90
BANDHAN ALL SEASONS BOND FUND -WEEKLY-IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND -WEEKLY-IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-GROWTH
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-GROWTH
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT
10
90
BANDHAN ALL SEASONS BOND FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
BANDHAN ALL SEASONS BOND FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
10
90
BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT
BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT
10
90
BANDHAN ARBITRAGE FUND (DIRECT PLAN)-REINV-EXCH-ANNUAL IDCW REINVESTMENT
BANDHAN ARBITRAGE FUND (DIRECT PLAN)-REINV-EXCH-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT
10
90
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN)
BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
10
90
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
10
90
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH
10
90
BANDHAN ARBITRAGE PLUS FUND - PLAN B - GROWTH
BANDHAN ARBITRAGE PLUS FUND - PLAN B - GROWTH
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH
BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW PAYOUT
BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-GROWTH
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-GROWTH
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-IDCW PAYOUT
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-IDCW REINVESTMENT
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW PAYOUT
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-GROWTH
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-GROWTH
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-IDCW PAYOUT
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-IDCW REINVESTMENT
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW PAYOUT
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN (DIRECT PLAN)-IDCW PAYOUT
BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-GROWTH-(DIRECT PLAN)
BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-GROWTH-(DIRECT PLAN)
10
90
BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
10
90
BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT
BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT
10
90
BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT
BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
10
90
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT
10
90
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT
BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT
10
90
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT
10
90
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH
10
90
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW PAYOUT
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW REINVESTMENT
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT
10
90
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT
BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT
10
90
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT
10
90
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW PAYOUT
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT
10
90
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT
BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT
10
90
BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT
BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT
10
90
BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT
BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT
10
90
BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT
BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - DIRECT PLAN - PERIODIC IDCW PAYOUT
BANDHAN BOND FUND - LONG TERM PLAN - DIRECT PLAN - PERIODIC IDCW PAYOUT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - DIRECT PLAN - PERIODIC IDCW REINVESTMENT
BANDHAN BOND FUND - LONG TERM PLAN - DIRECT PLAN - PERIODIC IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN
BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN
10
90
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - ANNUAL IDCW PAYOUT
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - ANNUAL IDCW PAYOUT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - PERIODIC IDCW PAYOUT
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - PERIODIC IDCW PAYOUT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW PAYOUT
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN- PERIODIC IDCW REINVESTMENT
BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN- PERIODIC IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN- HALF YEARLY IDCW PAYOUT
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN- HALF YEARLY IDCW PAYOUT
10
90
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN-ANNUAL IDCW PAYOUT
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN-QUARTERLY IDCW PAYOUT
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH
BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW REINVESTMENT
BANDHAN BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH
BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT
BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT
BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT
BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
BANDHAN BOND FUND - MEDIUM TERM PLAN -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-DIRECT PLAN-BI MONTHLY IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN-DIRECT PLAN-BI MONTHLY IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT
BANDHAN BOND FUND - MEDIUM TERM PLAN-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-DIRECT PLAN-DAILY IDCW REINVESTMENT
BANDHAN BOND FUND - MEDIUM TERM PLAN-DIRECT PLAN-DAILY IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN BOND FUND - MEDIUM TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN BOND FUND - MEDIUM TERM PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN BOND FUND - MEDIUM TERM PLAN-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN BOND FUND - MEDIUM TERM PLAN-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH
BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN -ANNUAL IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT
BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT
BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT
BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
BANDHAN BOND FUND - SHORT TERM PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT
BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT
BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH
10
90
BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN)
BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN)
10
90
BANDHAN BOND FUND - SHORT TERM PLAN-IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN-IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT
BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT
10
90
BANDHAN BOND FUND - SHORT TERM PLAN-REGULAR PLAN- PERIODIC IDCW REINVESTMENT
BANDHAN BOND FUND - SHORT TERM PLAN-REGULAR PLAN- PERIODIC IDCW REINVESTMENT
10
90
BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT
BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT
10
90
BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT
BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN)
BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN CORE EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
BANDHAN CORE EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT
BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND DIRECT PLAN IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH
BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH
10
90
BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT
10
90
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT
10
90
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH
BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT
BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT
BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT
BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT
BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH
BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT
BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT
BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT
BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT
10
90
BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT
BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT
10
90
BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT
BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT
10
90
BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN)
BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN)
10
90
BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT
BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT
10
90
BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT
BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT
10
90
BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
10
90
BANDHAN DYNAMIC BOND FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
BANDHAN DYNAMIC BOND FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
10
90
BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN)
BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN EMERGING BUSINESSES FUND DIRECT PLAN-GROWTH
BANDHAN EMERGING BUSINESSES FUND DIRECT PLAN-GROWTH
10
90
BANDHAN EMERGING BUSINESSES FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN EMERGING BUSINESSES FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH
BANDHAN EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH
10
90
BANDHAN EMERGING BUSINESSES FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN EMERGING BUSINESSES FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT
BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT
10
90
BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT
BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
10
90
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
10
90
BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
10
90
BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH
BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH
BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH
10
90
BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN- PERIODIC IDCW PAYOUT
BANDHAN FLOATING RATE FUND DIRECT PLAN- PERIODIC IDCW PAYOUT
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT
BANDHAN FLOATING RATE FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN-ANNUAL IDCW PAYOUT
BANDHAN FLOATING RATE FUND DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT
BANDHAN FLOATING RATE FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH
BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
BANDHAN FLOATING RATE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT
BANDHAN FLOATING RATE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT
BANDHAN FLOATING RATE FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
BANDHAN FLOATING RATE FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
BANDHAN FLOATING RATE FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN- PERIODIC IDCW PAYOUT
BANDHAN FLOATING RATE FUND REGULAR PLAN- PERIODIC IDCW PAYOUT
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT
BANDHAN FLOATING RATE FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN-ANNUAL IDCW PAYOUT
BANDHAN FLOATING RATE FUND REGULAR PLAN-ANNUAL IDCW PAYOUT
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT
BANDHAN FLOATING RATE FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH
BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT
BANDHAN FLOATING RATE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
BANDHAN FLOATING RATE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT
BANDHAN FLOATING RATE FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT
10
90
BANDHAN FLOATING RATE FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
BANDHAN FLOATING RATE FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH
BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH
10
90
BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT
BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT
BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH
BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -DIRECT PLAN-QUARTERLY IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN)
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN)
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - HALF YEARLY - IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - HALF YEARLY - IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - HALF YEARLY - IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - HALF YEARLY - IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-ANNUAL IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
BANDHAN GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT
10
90
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH
BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH
10
90
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN (DIRECT PLAN)-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN)
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN)
10
90
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH
BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH
10
90
BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT
BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT
10
90
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH
10
90
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT
BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN)
BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH
BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT
BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT
BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT
BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN)
BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT
BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR
BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR
10
90
BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT
BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT
10
90
BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT
BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT
10
90
BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT
BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT
10
90
BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT
BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT
10
90
BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT
BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT
10
90
BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT
BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT
10
90
BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT
BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT
10
90
BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH
BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH
10
90
BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT
BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT
10
90
BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN)
BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR
BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR
10
90
BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT
BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT
10
90
BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT
BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT
10
90
BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR
BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR
10
90
BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT
BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT
10
90
BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT
BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT
10
90
BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN)
BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT
BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT
10
90
BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT
BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT
10
90
BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT
BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT
10
90
BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT
BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT
10
90
BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN LOW DURATION FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH
BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH
10
90
BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN MIDCAP FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN MIDCAP FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH
BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH
10
90
BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT
BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT
10
90
BANDHAN MONEY MANAGER FUND - MONTHLY - PAOUT-IDCW PAYOUT
BANDHAN MONEY MANAGER FUND - MONTHLY - PAOUT-IDCW PAYOUT
10
90
BANDHAN MONEY MANAGER FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
BANDHAN MONEY MANAGER FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN MONEY MANAGER FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
BANDHAN MONEY MANAGER FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT
10
90
BANDHAN MONEY MANAGER FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
BANDHAN MONEY MANAGER FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN)
10
90
BANDHAN MONEY MANAGER FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
BANDHAN MONEY MANAGER FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT
10
90
BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH
BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH
10
90
BANDHAN MONEY MANAGER FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN MONEY MANAGER FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN)
BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN MONEY MANAGER FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN MONEY MANAGER FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN MONEY MANAGER FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN MONEY MANAGER FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN MONEY MANAGER FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN MONEY MANAGER FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT
BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT
10
90
BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH
BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH
10
90
BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT
BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH
BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH
10
90
BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT
BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT
BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT
BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN)
BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH
10
90
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH
10
90
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH
BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH
10
90
BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT
BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT
BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT
10
90
BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT
BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT
10
90
BANDHAN OVERNIGHT FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT
BANDHAN OVERNIGHT FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT
10
90
BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH
BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH
10
90
BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT
BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT
10
90
BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT
BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT
10
90
BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT
BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT
10
90
BANDHAN OVERNIGHT FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT
BANDHAN OVERNIGHT FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT
10
90
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT
10
90
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT
10
90
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT
10
90
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT
10
90
BANDHAN REGULAR SAVINGS FUND (DIRECT PLAN)-IDCW PAYOUT
BANDHAN REGULAR SAVINGS FUND (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION
BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION
10
90
BANDHAN REGULAR SAVINGS FUND-GROWTH-(DIRECT PLAN)
BANDHAN REGULAR SAVINGS FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN REGULAR SAVINGS FUND-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN REGULAR SAVINGS FUND-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN REGULAR SAVINGS FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
BANDHAN REGULAR SAVINGS FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN REGULAR SAVINGS FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN REGULAR SAVINGS FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT
10
90
BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT
BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN)
BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN STERLING VALUE FUND-REGULAR PLAN-IDCW PAYOUT
BANDHAN STERLING VALUE FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN TAX ADVANTAGE (ELSS) FUND - REGULAR - IDCW REINVESTMENT
BANDHAN TAX ADVANTAGE (ELSS) FUND - REGULAR - IDCW REINVESTMENT
10
90
BANDHAN TAX ADVANTAGE (ELSS) FUND (DIRECT PLAN)-IDCW PAYOUT
BANDHAN TAX ADVANTAGE (ELSS) FUND (DIRECT PLAN)-IDCW PAYOUT
10
90
BANDHAN TAX ADVANTAGE (ELSS) FUND-GROWTH-(DIRECT PLAN)
BANDHAN TAX ADVANTAGE (ELSS) FUND-GROWTH-(DIRECT PLAN)
10
90
BANDHAN TAX ADVANTAGE (ELSS) FUND-IDCW REINVESTMENT-(DIRECT PLAN)
BANDHAN TAX ADVANTAGE (ELSS) FUND-IDCW REINVESTMENT-(DIRECT PLAN)
10
90
BANDHAN TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH
BANDHAN TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH
10
90
BANDHAN TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-IDCW PAYOUT
BANDHAN TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH
BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH
10
90
BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH
BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH
10
90
BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -DAILY-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -DAILY-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-DAILY-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-DAILY-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT
10
90
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT
BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT
10
90
BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH
BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH
10
90
BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH
BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH
10
90
BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH
10
90
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT
10
90
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH
10
90
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT
10
90
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT
BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH
10
90
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT
10
90
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH
10
90
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
10
90
BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT
BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT
10
90
BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT
BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT
BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT
10
90
BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT
BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT
10
90
BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
10
90
BANK OF INDIA BLUECHIP FUND DIRECT PLAN - GROWTH
BANK OF INDIA BLUECHIP FUND DIRECT PLAN - GROWTH
10
90
BANK OF INDIA BLUECHIP FUND DIRECT PLAN - IDCW PAYOUT
BANK OF INDIA BLUECHIP FUND DIRECT PLAN - IDCW PAYOUT
10
90
BANK OF INDIA BLUECHIP FUND DIRECT PLAN - IDCW REINVESTMENT
BANK OF INDIA BLUECHIP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
BANK OF INDIA BLUECHIP FUND REGULAR - IDCW PAYOUT
BANK OF INDIA BLUECHIP FUND REGULAR - IDCW PAYOUT
10
90
BANK OF INDIA BLUECHIP FUND REGULAR - IDCW REINVESTMENT
BANK OF INDIA BLUECHIP FUND REGULAR - IDCW REINVESTMENT
10
90
BANK OF INDIA BLUECHIP FUND REGULAR PLAN - GROWTH
BANK OF INDIA BLUECHIP FUND REGULAR PLAN - GROWTH
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT
BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH
BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH
10
90
BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH
BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH
10
90
BANK OF INDIA EQUITY FUND ECO PLAN - GROWTH
BANK OF INDIA EQUITY FUND ECO PLAN - GROWTH
10
90
BANK OF INDIA EQUITY FUND ECO PLAN - QUARTERLY IDCW PAYOUT
BANK OF INDIA EQUITY FUND ECO PLAN - QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA EQUITY FUND ECO PLAN - QUARTERLY IDCW REINVESTMENT
BANK OF INDIA EQUITY FUND ECO PLAN - QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA EQUITY FUND ECO PLAN - REGULAR IDCW PAYOUT
BANK OF INDIA EQUITY FUND ECO PLAN - REGULAR IDCW PAYOUT
10
90
BANK OF INDIA EQUITY FUND ECO PLAN - REGULAR IDCW REINVESTMENT
BANK OF INDIA EQUITY FUND ECO PLAN - REGULAR IDCW REINVESTMENT
10
90
BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH
BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH
10
90
BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT
BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH
10
90
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN - IDCW PAYOUT
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN - IDCW PAYOUT
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN - IDCW REINVESTMENT
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN-GROWTH
BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN-GROWTH
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT
10
90
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT
BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT
10
90
BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT
BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH
BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH
10
90
BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT
BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH
BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH
10
90
BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLANMONTHLY IDCW PAYOUT
BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLANMONTHLY IDCW PAYOUT
10
90
BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT
BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH
BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH
10
90
BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH
BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH
10
90
BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLANMONTHLY IDCW PAYOUT
BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLANMONTHLY IDCW PAYOUT
10
90
BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT
BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT
10
90
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH
10
90
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT
10
90
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT
10
90
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT
10
90
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH
10
90
BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH
BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH
10
90
BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT
BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT
BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH
BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH
10
90
BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT
BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT
BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH
BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH
10
90
BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH
BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH
10
90
BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA REGULAR RETURN FUNDECO PLAN - GROWTH
BANK OF INDIA REGULAR RETURN FUNDECO PLAN - GROWTH
10
90
BANK OF INDIA REGULAR RETURN FUNDECO PLAN MONTHLY IDCW PAYOUT
BANK OF INDIA REGULAR RETURN FUNDECO PLAN MONTHLY IDCW PAYOUT
10
90
BANK OF INDIA REGULAR RETURN FUNDECO PLANANNUAL IDCW PAYOUT
BANK OF INDIA REGULAR RETURN FUNDECO PLANANNUAL IDCW PAYOUT
10
90
BANK OF INDIA REGULAR RETURN FUNDECO PLANANNUAL IDCW REINVESTMENT
BANK OF INDIA REGULAR RETURN FUNDECO PLANANNUAL IDCW REINVESTMENT
10
90
BANK OF INDIA REGULAR RETURN FUNDECO PLANMONTHLY IDCW REINVESTMENT
BANK OF INDIA REGULAR RETURN FUNDECO PLANMONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA REGULAR RETURN FUNDECO PLANQUARTERLY IDCW PAYOUT
BANK OF INDIA REGULAR RETURN FUNDECO PLANQUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA REGULAR RETURN FUNDECO PLANQUARTERLY IDCW REINVESTMENT
BANK OF INDIA REGULAR RETURN FUNDECO PLANQUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH
10
90
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT
BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH
10
90
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN QUARTERLY IDCW PAYOUT
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN QUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLANMONTHLY IDCW PAYOUT
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLANMONTHLY IDCW PAYOUT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLANQUARTERLY IDCW REINVESTMENT
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLANQUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLANWEEKLY IDCW PAYOUT
BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLANWEEKLY IDCW PAYOUT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH
10
90
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT
10
90
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT
BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT
10
90
BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH
BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH
10
90
BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT
BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT
10
90
BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH
10
90
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT
10
90
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
BANK OF INDIA TAX ADVANTAGE FUND - ECO PLAN - GROWTH
BANK OF INDIA TAX ADVANTAGE FUND - ECO PLAN - GROWTH
10
90
BANK OF INDIA TAX ADVANTAGE FUND - ECO PLAN - IDCW PAYOUT
BANK OF INDIA TAX ADVANTAGE FUND - ECO PLAN - IDCW PAYOUT
10
90
BANK OF INDIA TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH
BANK OF INDIA TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH
10
90
BANK OF INDIA TAX ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
BANK OF INDIA TAX ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
BANK OF INDIA TAX ADVANTAGE FUNDDIRECT PLAN - GROWTH
BANK OF INDIA TAX ADVANTAGE FUNDDIRECT PLAN - GROWTH
10
90
BANK OF INDIA TAX ADVANTAGE FUNDDIRECT PLAN - IDCW PAYOUT
BANK OF INDIA TAX ADVANTAGE FUNDDIRECT PLAN - IDCW PAYOUT
10
90
BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT
BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH
BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH
10
90
BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT
BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH
BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH
10
90
BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH
BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH
10
90
BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLANMONTHLY IDCW PAYOUT
BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLANMONTHLY IDCW PAYOUT
10
90
BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT
BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT
10
90
BANKING AND PSU DEBT RETAIL GROWTH
BANKING AND PSU DEBT RETAIL GROWTH
10
90
BANKING AND PSU DEBT RETAIL WEEKLY IDCW REINVESTMENT
BANKING AND PSU DEBT RETAIL WEEKLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT
10
90
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT
10
90
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH
10
90
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT
10
90
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH
10
90
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT
10
90
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - BONUS
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - BONUS
10
90
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH
10
90
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - IDCW PAYOUT
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - IDCW PAYOUT
10
90
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - IDCW REINVESTMENT
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN A - IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B DIRECT BONUS
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B DIRECT BONUS
10
90
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B GROWTH
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B GROWTH
10
90
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B IDCW PAYOUT
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B IDCW PAYOUT
10
90
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B IDCW REINVESTMENT
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH
BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT
BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT
10
90
BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
10
90
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT
BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT
BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH
BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT
BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT
BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH
BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT
BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A GROWTH
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A GROWTH
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS CREDIT RISK FUND PLAN A QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B GROWTH
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B GROWTH
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS CREDIT RISK FUND PLAN B QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH
BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT
BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT
BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND PLAN A GROWTH
BARODA BNP PARIBAS DYNAMIC BOND FUND PLAN A GROWTH
10
90
BARODA BNP PARIBAS DYNAMIC BOND FUND PLAN A QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS DYNAMIC BOND FUND PLAN A QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ELSS FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS ELSS FUND DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS ELSS FUND DIRECT PLAN IDCW PAYOUT OPTION
BARODA BNP PARIBAS ELSS FUND DIRECT PLAN IDCW PAYOUT OPTION
10
90
BARODA BNP PARIBAS ELSS FUND GROWTH
BARODA BNP PARIBAS ELSS FUND GROWTH
10
90
BARODA BNP PARIBAS ELSS FUND IDCW PAYOUT
BARODA BNP PARIBAS ELSS FUND IDCW PAYOUT
10
90
BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT
BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT
10
90
BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT
BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT
10
90
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH
BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH
BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH
BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT
BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT
10
90
BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT
BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT
10
90
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT
10
90
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT
BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT
10
90
BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION
BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION
10
90
BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION
BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION
10
90
BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT
BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT
10
90
BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT
BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT
10
90
BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH
BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH
10
90
BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT
BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT
10
90
BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT
BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT
10
90
BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH
BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT
BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT
10
90
BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT
10
90
BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT
10
90
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT
10
90
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS GILT FUND PLAN A - BONUS
BARODA BNP PARIBAS GILT FUND PLAN A - BONUS
10
90
BARODA BNP PARIBAS GILT FUND PLAN A - GROWTH
BARODA BNP PARIBAS GILT FUND PLAN A - GROWTH
10
90
BARODA BNP PARIBAS GILT FUND PLAN A - IDCW PAYOUT
BARODA BNP PARIBAS GILT FUND PLAN A - IDCW PAYOUT
10
90
BARODA BNP PARIBAS GILT FUND PLAN A - IDCW REINVESTMENT
BARODA BNP PARIBAS GILT FUND PLAN A - IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS GILT FUND PLAN B DIRECT BONUS
BARODA BNP PARIBAS GILT FUND PLAN B DIRECT BONUS
10
90
BARODA BNP PARIBAS GILT FUND PLAN B GROWTH-GROWTH
BARODA BNP PARIBAS GILT FUND PLAN B GROWTH-GROWTH
10
90
BARODA BNP PARIBAS GILT FUND PLAN B IDCW PAYOUT
BARODA BNP PARIBAS GILT FUND PLAN B IDCW PAYOUT
10
90
BARODA BNP PARIBAS GILT FUND PLAN B IDCW REINVESTMENT
BARODA BNP PARIBAS GILT FUND PLAN B IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH
BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT
BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT
10
90
BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT
10
90
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH
10
90
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT
10
90
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
10
90
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT
10
90
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH
BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT
BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT
10
90
BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
BARODA BNP PARIBAS LARGE CAP FUND GROWTH
10
90
BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT
BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT
10
90
BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT
BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS LIQUID FUND PLAN A - GROWTH
BARODA BNP PARIBAS LIQUID FUND PLAN A - GROWTH
10
90
BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH
BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH
10
90
BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
BARODA BNP PARIBAS LOW DURATION FUND - GROWTH
10
90
BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH
BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT
BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT
BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT
BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT
BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN ANNUAL IDCW PAYOUT
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH
BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT
BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT
BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION
10
90
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION
10
90
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
BARODA BNP PARIBAS MID CAP FUND GROWTH
BARODA BNP PARIBAS MID CAP FUND GROWTH
10
90
BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT
BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT
10
90
BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT
BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH GROWTH
BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH GROWTH
10
90
BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH GROWTH
BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH GROWTH
10
90
BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH
BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH
10
90
BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT
BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT
10
90
BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT
BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT
10
90
BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH
BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH
10
90
BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT
BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT
10
90
BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT
BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT
10
90
BARODA BNP PARIBAS MULTI CAP FUND PLAN A GROWTH
BARODA BNP PARIBAS MULTI CAP FUND PLAN A GROWTH
10
90
BARODA BNP PARIBAS MULTI CAP FUND PLAN A IDCW PAYOUT
BARODA BNP PARIBAS MULTI CAP FUND PLAN A IDCW PAYOUT
10
90
BARODA BNP PARIBAS MULTI CAP FUND PLAN A IDCW REINVESTMENT
BARODA BNP PARIBAS MULTI CAP FUND PLAN A IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS MULTI CAP FUND PLAN B GROWTH
BARODA BNP PARIBAS MULTI CAP FUND PLAN B GROWTH
10
90
BARODA BNP PARIBAS MULTI CAP FUND PLAN B IDCW PAYOUT
BARODA BNP PARIBAS MULTI CAP FUND PLAN B IDCW PAYOUT
10
90
BARODA BNP PARIBAS MULTI CAP FUND PLAN B IDCW REINVESTMENT
BARODA BNP PARIBAS MULTI CAP FUND PLAN B IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT
10
90
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH
10
90
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT
10
90
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH
10
90
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT
BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT
10
90
BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH
BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A - GROWTH
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A - GROWTH
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS SHORT DURATION FUND PLAN A QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT
10
90
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
10
90
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
10
90
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION
BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION
10
90
BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT
BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION
10
90
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH
BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH
10
90
BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT
BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT
10
90
BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT
BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT
10
90
BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH
BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH
10
90
BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT
BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT
10
90
BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT
BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT
10
90
BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH
BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH
10
90
BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT
BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT
10
90
BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT
BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT
10
90
BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH
BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH
10
90
BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT
BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT
10
90
BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT
BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT
10
90
BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH
BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH
10
90
BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT
BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT
10
90
BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT
BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT
10
90
BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH
BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH
10
90
BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT
BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT
10
90
BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT
BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT
10
90
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH
10
90
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT
10
90
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT
10
90
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH
10
90
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT
10
90
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT
10
90
BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH
BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH
10
90
BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT
BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT
10
90
BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT
BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT
10
90
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH
10
90
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT
10
90
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT
BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT
10
90
CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
10
90
CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT
CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT
10
90
CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT
CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT
10
90
CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
10
90
CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT
CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT
10
90
CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT
CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT
10
90
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINVESTMENT
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH
10
90
CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT
CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REINVESTMENT
CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH
CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT
10
90
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT
CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT
10
90
CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT
CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT
CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH
CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH
10
90
CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT
CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT
CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH
10
90
CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT
CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT
CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH
CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH
10
90
CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT
CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT
CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH
CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH
10
90
CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT
CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT
CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH
CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH
10
90
CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT
CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT
10
90
CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT
CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH
CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH
10
90
CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT
CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVESTMENT
CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH
CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH
10
90
CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT
CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT
10
90
CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT
CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH
CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH
10
90
CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH
CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH
10
90
CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT
CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT
CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH
CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH
10
90
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO EQUITY TAX SAVER FUND DIRECT - IDCW PAYOUT
CANARA ROBECO EQUITY TAX SAVER FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO EQUITY TAX SAVER FUND DIRECT GROWTH
CANARA ROBECO EQUITY TAX SAVER FUND DIRECT GROWTH
10
90
CANARA ROBECO EQUITY TAX SAVER FUND REGULAR - IDCW PAYOUT
CANARA ROBECO EQUITY TAX SAVER FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO EQUITY TAX SAVER FUND REGULAR GROWTH
CANARA ROBECO EQUITY TAX SAVER FUND REGULAR GROWTH
10
90
CANARA ROBECO EQUITY TAX SAVER REGULAR - IDCW REINVESTMENT
CANARA ROBECO EQUITY TAX SAVER REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO EQUITY TAX SAVERDIRECT - IDCW REINVESTMENT
CANARA ROBECO EQUITY TAX SAVERDIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT
CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT
CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH
CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH
10
90
CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT
CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT
CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH
CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH
10
90
CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH
CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH
10
90
CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT
CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT
10
90
CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT
CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT
10
90
CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH
CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH
10
90
CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT
CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT
10
90
CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT
CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT
10
90
CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT
CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT
CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO GILT FUND DIRECT GROWTH
CANARA ROBECO GILT FUND DIRECT GROWTH
10
90
CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT
CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT
CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO GILT FUND REGULAR GROWTH
CANARA ROBECO GILT FUND REGULAR GROWTH
10
90
CANARA ROBECO INCOME FUND DIRECT GROWTH
CANARA ROBECO INCOME FUND DIRECT GROWTH
10
90
CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT
CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT
10
90
CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT
CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT
10
90
CANARA ROBECO INCOME FUND REGULAR GROWTH
CANARA ROBECO INCOME FUND REGULAR GROWTH
10
90
CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT
CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT
10
90
CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT
CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT
10
90
CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT
CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT
CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH
CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH
10
90
CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT
CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT
10
90
CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT
CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH
CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH
10
90
CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT
CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT
CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT
10
90
CANARA ROBECO LIQUID FUND DIRECT GROWTH
CANARA ROBECO LIQUID FUND DIRECT GROWTH
10
90
CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT
CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT
CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT
CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT
10
90
CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT
CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT
10
90
CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT
CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT
10
90
CANARA ROBECO LIQUID FUND REGULAR GROWTH
CANARA ROBECO LIQUID FUND REGULAR GROWTH
10
90
CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT
CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT
CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT
CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT
10
90
CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT
CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT
10
90
CANARA ROBECO MID CAP FUND DIRECT GROWTH
CANARA ROBECO MID CAP FUND DIRECT GROWTH
10
90
CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT
CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT
10
90
CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT
CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT
10
90
CANARA ROBECO MID CAP FUND REGULAR GROWTH
CANARA ROBECO MID CAP FUND REGULAR GROWTH
10
90
CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT
CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT
10
90
CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT
CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT
10
90
CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT
CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT
10
90
CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH
CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH
10
90
CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT
CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT
10
90
CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH
CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH
10
90
CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT
CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT
CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT
CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT
10
90
CANARA ROBECO SAVINGS FUND DIRECT GROWTH
CANARA ROBECO SAVINGS FUND DIRECT GROWTH
10
90
CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT
CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT
CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT
CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT
10
90
CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT
CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT
10
90
CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT
CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT
10
90
CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT
CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT
CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT
10
90
CANARA ROBECO SAVINGS FUND REGULAR GROWTH
CANARA ROBECO SAVINGS FUND REGULAR GROWTH
10
90
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT
CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT
10
90
CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT
CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT
10
90
CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH
CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH
10
90
CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT
CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT
CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT
CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT
10
90
CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT
CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT
10
90
CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH
CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH
10
90
CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT
CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT
CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT
CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT
10
90
CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT
CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT
10
90
CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT
CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT
CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT
10
90
CANARA ROBECO SMALL CAP FUND DIRECT GROWTH
CANARA ROBECO SMALL CAP FUND DIRECT GROWTH
10
90
CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT
CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT
CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT
10
90
CANARA ROBECO SMALL CAP FUND REGULAR GROWTH
CANARA ROBECO SMALL CAP FUND REGULAR GROWTH
10
90
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH
10
90
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT
CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH
10
90
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT
10
90
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT
CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT
10
90
CANARA ROBECO VALUE FUND DIRECT GROWTH
CANARA ROBECO VALUE FUND DIRECT GROWTH
10
90
CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT
CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT
10
90
CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT
CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT
10
90
CANARA ROBECO VALUE FUND REGULAR GROWTH
CANARA ROBECO VALUE FUND REGULAR GROWTH
10
90
CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT
CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT
10
90
CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT
CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT
10
90
DSP 10Y G-SEC FUND - DIR - GROWTH
DSP 10Y G-SEC FUND - DIR - GROWTH
10
90
DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT
DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT
10
90
DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT
DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT
10
90
DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT
DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT
10
90
DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT
DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT
10
90
DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT
DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT
10
90
DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT
DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT
10
90
DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH
DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH
10
90
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT
10
90
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT
10
90
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
10
90
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP ARBITRAGE FUND - DIR - GROWTH
DSP ARBITRAGE FUND - DIR - GROWTH
10
90
DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT
DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT
10
90
DSP ARBITRAGE FUND - DIR - IDCW PAYOUT
DSP ARBITRAGE FUND - DIR - IDCW PAYOUT
10
90
DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT
DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT
10
90
DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT
DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT
10
90
DSP ARBITRAGE FUND - REG - GROWTH
DSP ARBITRAGE FUND - REG - GROWTH
10
90
DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT
DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT
10
90
DSP ARBITRAGE FUND - REG - IDCW PAYOUT
DSP ARBITRAGE FUND - REG - IDCW PAYOUT
10
90
DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT
DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT
10
90
DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT
DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT
10
90
DSP BANKING AND PSU DEBT FUND - DIR - GROWTH
DSP BANKING AND PSU DEBT FUND - DIR - GROWTH
10
90
DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT
DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT
10
90
DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT
DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT
10
90
DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT
DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT
10
90
DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT
DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT
10
90
DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT
DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT
10
90
DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY IDCW REINVESTMENT
DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY IDCW REINVESTMENT
10
90
DSP BANKING AND PSU DEBT FUND - REG - GROWTH
DSP BANKING AND PSU DEBT FUND - REG - GROWTH
10
90
DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT
DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT
10
90
DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT
DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT
10
90
DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT
DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT
10
90
DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT
DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT
10
90
DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT
DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT
10
90
DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT
DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT
10
90
DSP BOND FUND - DIRECT PLAN - GROWTH
DSP BOND FUND - DIRECT PLAN - GROWTH
10
90
DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT
DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP BOND FUND - GROWTH
DSP BOND FUND - GROWTH
10
90
DSP BOND FUND - IDCW MONTHLY PAYOUT
DSP BOND FUND - IDCW MONTHLY PAYOUT
10
90
DSP BOND FUND - IDCW PAYOUT
DSP BOND FUND - IDCW PAYOUT
10
90
DSP BOND FUND - IDCW REINVESTMENT
DSP BOND FUND - IDCW REINVESTMENT
10
90
DSP BOND FUND - MONTHLY - IDCW REINVESTMENT
DSP BOND FUND - MONTHLY - IDCW REINVESTMENT
10
90
DSP CORPORATE BOND FUND - DIRECT - GROWTH
DSP CORPORATE BOND FUND - DIRECT - GROWTH
10
90
DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT
DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT
10
90
DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT
DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT
10
90
DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT
DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT
10
90
DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT
DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT
10
90
DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT
DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT
10
90
DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT
DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT
10
90
DSP CORPORATE BOND FUND - REGULAR - GROWTH
DSP CORPORATE BOND FUND - REGULAR - GROWTH
10
90
DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT
DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT
10
90
DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT
DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT
10
90
DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT
DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT
10
90
DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT
DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT
10
90
DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT
DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT
10
90
DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT
DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT
10
90
DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH
DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH
10
90
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT
10
90
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT
10
90
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH
DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH
10
90
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT
10
90
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT
10
90
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
10
90
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - GROWTH
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - GROWTH
10
90
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH
10
90
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH
10
90
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT
10
90
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT
10
90
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH
10
90
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
10
90
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH
DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH
10
90
DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT
DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP EQUITY AND BOND FUND - GROWTH
DSP EQUITY AND BOND FUND - GROWTH
10
90
DSP EQUITY AND BOND FUND - IDCW PAYOUT
DSP EQUITY AND BOND FUND - IDCW PAYOUT
10
90
DSP EQUITY AND BOND FUND - IDCW REINVESTMENT
DSP EQUITY AND BOND FUND - IDCW REINVESTMENT
10
90
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
10
90
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
10
90
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP EQUITY SAVINGS FUND - DIR - GROWTH
DSP EQUITY SAVINGS FUND - DIR - GROWTH
10
90
DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT
DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT
10
90
DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT
DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT
10
90
DSP EQUITY SAVINGS FUND - REG - GROWTH
DSP EQUITY SAVINGS FUND - REG - GROWTH
10
90
DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT
DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT
10
90
DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT
DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT
10
90
DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH
DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH
10
90
DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH
10
90
DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP FLOATER FUND - DIRECT PLAN - GROWTH
DSP FLOATER FUND - DIRECT PLAN - GROWTH
10
90
DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT
DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP FLOATER FUND - REGULAR PLAN - GROWTH
DSP FLOATER FUND - REGULAR PLAN - GROWTH
10
90
DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT
DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP FOCUS FUND - DIRECT PLAN - GROWTH
DSP FOCUS FUND - DIRECT PLAN - GROWTH
10
90
DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT
DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP FOCUS FUND - GROWTH
DSP FOCUS FUND - GROWTH
10
90
DSP FOCUS FUND - IDCW PAYOUT
DSP FOCUS FUND - IDCW PAYOUT
10
90
DSP FOCUS FUND - IDCW REINVESTMENT
DSP FOCUS FUND - IDCW REINVESTMENT
10
90
DSP GLOBAL ALLOCATION FUND - DIR - GROWTH
DSP GLOBAL ALLOCATION FUND - DIR - GROWTH
10
90
DSP GLOBAL ALLOCATION FUND - DIR - IDCW PAYOUT
DSP GLOBAL ALLOCATION FUND - DIR - IDCW PAYOUT
10
90
DSP GLOBAL ALLOCATION FUND - DIR - IDCW REINVESTMENT
DSP GLOBAL ALLOCATION FUND - DIR - IDCW REINVESTMENT
10
90
DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH
DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH
10
90
DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW PAYOUT
DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW PAYOUT
10
90
DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT
DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT
10
90
DSP GLOBAL INNOVATION FUND OF FUND - DIRECT - GROWTH
DSP GLOBAL INNOVATION FUND OF FUND - DIRECT - GROWTH
10
90
DSP GLOBAL INNOVATION FUND OF FUND - DIRECT - IDCW PAYOUT
DSP GLOBAL INNOVATION FUND OF FUND - DIRECT - IDCW PAYOUT
10
90
DSP GLOBAL INNOVATION FUND OF FUND - DIRECT - IDCW REINVESTMENT
DSP GLOBAL INNOVATION FUND OF FUND - DIRECT - IDCW REINVESTMENT
10
90
DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - GROWTH
DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - GROWTH
10
90
DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - IDCW PAYOUT
DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - IDCW PAYOUT
10
90
DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - IDCW REINVESTMENT
DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - IDCW REINVESTMENT
10
90
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - GROWTH
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - GROWTH
10
90
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP GOVERNMENT SECURITIES FUND - GROWTH
DSP GOVERNMENT SECURITIES FUND - GROWTH
10
90
DSP GOVERNMENT SECURITIES FUND - IDCW MONTHLY PAYOUT
DSP GOVERNMENT SECURITIES FUND - IDCW MONTHLY PAYOUT
10
90
DSP GOVERNMENT SECURITIES FUND - IDCW PAYOUT
DSP GOVERNMENT SECURITIES FUND - IDCW PAYOUT
10
90
DSP GOVERNMENT SECURITIES FUND - IDCW REINVESTMENT
DSP GOVERNMENT SECURITIES FUND - IDCW REINVESTMENT
10
90
DSP GOVERNMENT SECURITIES FUND - MONTHLY - IDCW REINVESTMENT
DSP GOVERNMENT SECURITIES FUND - MONTHLY - IDCW REINVESTMENT
10
90
DSP HEALTHCARE FUND - DIRECT - GROWTH
DSP HEALTHCARE FUND - DIRECT - GROWTH
10
90
DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT
DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT
10
90
DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT
DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT
10
90
DSP HEALTHCARE FUND - REGULAR - GROWTH
DSP HEALTHCARE FUND - REGULAR - GROWTH
10
90
DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT
DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT
10
90
DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT
DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT
10
90
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH
10
90
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH
10
90
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP LIQUID ETF
DSP LIQUID ETF
10
90
DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH
DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH
10
90
DSP LIQUIDITY FUND - GROWTH
DSP LIQUIDITY FUND - GROWTH
10
90
DSP LOW DURATION FUND - DIRECT PLAN - GROWTH
DSP LOW DURATION FUND - DIRECT PLAN - GROWTH
10
90
DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT
DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT
10
90
DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT
DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT
10
90
DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP LOW DURATION FUND - REGULAR PLAN - GROWTH
DSP LOW DURATION FUND - REGULAR PLAN - GROWTH
10
90
DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT
DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT
10
90
DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT
DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT
10
90
DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
10
90
DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP MIDCAP FUND - DIRECT PLAN - GROWTH
DSP MIDCAP FUND - DIRECT PLAN - GROWTH
10
90
DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP MIDCAP FUND - REGULAR PLAN - GROWTH
DSP MIDCAP FUND - REGULAR PLAN - GROWTH
10
90
DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH
10
90
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH
10
90
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH
10
90
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT
10
90
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT
10
90
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH
10
90
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT
10
90
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT
10
90
DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH
DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH
10
90
DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT
DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT
10
90
DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT
DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT
10
90
DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH
DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH
10
90
DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT
DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT
10
90
DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
10
90
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH
10
90
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT
10
90
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT
10
90
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH
10
90
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT
10
90
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
10
90
DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH
DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH
10
90
DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT
DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT
10
90
DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT
DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT
10
90
DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH
DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH
10
90
DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT
DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT
10
90
DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT
10
90
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH
10
90
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT
10
90
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT
10
90
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 - GROWTH
10
90
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT
10
90
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT
DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT
10
90
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 - DIRECT - GROWTH
10
90
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT
10
90
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT
10
90
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH
10
90
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT
10
90
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT
DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT
10
90
DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH
DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH
10
90
DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH
DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH
10
90
DSP QUANT FUND - DIR - GROWTH
DSP QUANT FUND - DIR - GROWTH
10
90
DSP QUANT FUND - DIR - IDCW PAYOUT
DSP QUANT FUND - DIR - IDCW PAYOUT
10
90
DSP QUANT FUND - DIR - IDCW REINVESTMENT
DSP QUANT FUND - DIR - IDCW REINVESTMENT
10
90
DSP QUANT FUND - REG - GROWTH
DSP QUANT FUND - REG - GROWTH
10
90
DSP QUANT FUND - REG - IDCW PAYOUT
DSP QUANT FUND - REG - IDCW PAYOUT
10
90
DSP QUANT FUND - REG - IDCW REINVESTMENT
DSP QUANT FUND - REG - IDCW REINVESTMENT
10
90
DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH
DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH
10
90
DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT
DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT
10
90
DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT
DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT
10
90
DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP REGULAR SAVINGS FUND - GROWTH
DSP REGULAR SAVINGS FUND - GROWTH
10
90
DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT
DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT
10
90
DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT
DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT
10
90
DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT
DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT
10
90
DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT
DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT
10
90
DSP SAVINGS FUND - DIRECT PLAN - GROWTH
DSP SAVINGS FUND - DIRECT PLAN - GROWTH
10
90
DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP SAVINGS FUND - GROWTH
DSP SAVINGS FUND - GROWTH
10
90
DSP SAVINGS FUND - IDCW MONTHLY PAYOUT
DSP SAVINGS FUND - IDCW MONTHLY PAYOUT
10
90
DSP SAVINGS FUND - IDCW PAYOUT
DSP SAVINGS FUND - IDCW PAYOUT
10
90
DSP SAVINGS FUND - IDCW REINVESTMENT
DSP SAVINGS FUND - IDCW REINVESTMENT
10
90
DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT
DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT
10
90
DSP SHORT TERM FUND - DIRECT PLAN - GROWTH
DSP SHORT TERM FUND - DIRECT PLAN - GROWTH
10
90
DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT
DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP SHORT TERM FUND - GROWTH
DSP SHORT TERM FUND - GROWTH
10
90
DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT
DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT
10
90
DSP SHORT TERM FUND - IDCW PAYOUT
DSP SHORT TERM FUND - IDCW PAYOUT
10
90
DSP SHORT TERM FUND - IDCW REINVESTMENT
DSP SHORT TERM FUND - IDCW REINVESTMENT
10
90
DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT
DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT
10
90
DSP SMALL CAP FUND - DIRECT PLAN - GROWTH
DSP SMALL CAP FUND - DIRECT PLAN - GROWTH
10
90
DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP SMALL CAP FUND - REGULAR PLAN - GROWTH
DSP SMALL CAP FUND - REGULAR PLAN - GROWTH
10
90
DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH
DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH
10
90
DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT
DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT
DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT
10
90
DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT
DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT
10
90
DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT
DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT
10
90
DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT
DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH
DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH
10
90
DSP STRATEGIC BOND FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP STRATEGIC BOND FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP TAX SAVER FUND - DIRECT PLAN - GROWTH
DSP TAX SAVER FUND - DIRECT PLAN - GROWTH
10
90
DSP TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT
DSP TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP TAX SAVER FUND - GROWTH
DSP TAX SAVER FUND - GROWTH
10
90
DSP TAX SAVER FUND - IDCW PAYOUT
DSP TAX SAVER FUND - IDCW PAYOUT
10
90
DSP TAX SAVER FUND - IDCW REINVESTMENT
DSP TAX SAVER FUND - IDCW REINVESTMENT
10
90
DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH
DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH
10
90
DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH
DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH
10
90
DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH
DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH
10
90
DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT
10
90
DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT
DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH
DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH
10
90
DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT
10
90
DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT
DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT
10
90
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - GROWTH
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - GROWTH
10
90
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP US FLEXIBLE EQUITY FUND - GROWTH
DSP US FLEXIBLE EQUITY FUND - GROWTH
10
90
DSP US FLEXIBLE EQUITY FUND - IDCW PAYOUT
DSP US FLEXIBLE EQUITY FUND - IDCW PAYOUT
10
90
DSP US FLEXIBLE EQUITY FUND - IDCW REINVESTMENT
DSP US FLEXIBLE EQUITY FUND - IDCW REINVESTMENT
10
90
DSP VALUE FUND - DIRECT PLAN - GROWTH
DSP VALUE FUND - DIRECT PLAN - GROWTH
10
90
DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT
DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP VALUE FUND - REGULAR PLAN - GROWTH
DSP VALUE FUND - REGULAR PLAN - GROWTH
10
90
DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT
DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH
DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH
10
90
DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT
DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP WORLD AGRICULTURE FUND - GROWTH
DSP WORLD AGRICULTURE FUND - GROWTH
10
90
DSP WORLD AGRICULTURE FUND - IDCW PAYOUT
DSP WORLD AGRICULTURE FUND - IDCW PAYOUT
10
90
DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT
DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT
10
90
DSP WORLD ENERGY FUND - DIRECT PLAN - GROWTH
DSP WORLD ENERGY FUND - DIRECT PLAN - GROWTH
10
90
DSP WORLD ENERGY FUND - DIRECT PLAN - IDCW PAYOUT
DSP WORLD ENERGY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP WORLD ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP WORLD ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH
DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH
10
90
DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW PAYOUT
DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP WORLD GOLD FUND - DIRECT PLAN - GROWTH
DSP WORLD GOLD FUND - DIRECT PLAN - GROWTH
10
90
DSP WORLD GOLD FUND - DIRECT PLAN - IDCW PAYOUT
DSP WORLD GOLD FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH
DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH
10
90
DSP WORLD GOLD FUND - REGULAR PLAN - IDCW PAYOUT
DSP WORLD GOLD FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
DSP WORLD MINING FUND - DIRECT PLAN - GROWTH
DSP WORLD MINING FUND - DIRECT PLAN - GROWTH
10
90
DSP WORLD MINING FUND - DIRECT PLAN - IDCW PAYOUT
DSP WORLD MINING FUND - DIRECT PLAN - IDCW PAYOUT
10
90
DSP WORLD MINING FUND - DIRECT PLAN - IDCW REINVESTMENT
DSP WORLD MINING FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
DSP WORLD MINING FUND - REGULAR PLAN - GROWTH
DSP WORLD MINING FUND - REGULAR PLAN - GROWTH
10
90
DSP WORLD MINING FUND - REGULAR PLAN - IDCW PAYOUT
DSP WORLD MINING FUND - REGULAR PLAN - IDCW PAYOUT
10
90
DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT
DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH
EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH
10
90
EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT
EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT
10
90
EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT
EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT
10
90
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
10
90
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN
10
90
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN
10
90
EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION
EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION
10
90
EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT
EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT
10
90
EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT
EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
EDELWEISS ARBITRAGE FUND GROWTH OPTION
EDELWEISS ARBITRAGE FUND GROWTH OPTION
10
90
EDELWEISS ARBITRAGE FUND IDCW PAYOUT
EDELWEISS ARBITRAGE FUND IDCW PAYOUT
10
90
EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT
EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT
10
90
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
10
90
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH
EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION
10
90
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION
10
90
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT
10
90
EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT
EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT
10
90
EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT
EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - BONUS OPTION
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - BONUS OPTION
10
90
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
10
90
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- DIRECT PLAN GROWTH
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
10
90
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 GROWTH
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT
10
90
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
10
90
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH
10
90
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
10
90
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
10
90
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH
10
90
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
10
90
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
10
90
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- GROWTH
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- GROWTH
10
90
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- IDCW PAYOUT
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- IDCW PAYOUT
10
90
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- IDCW REINVESTMENT
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- IDCW REINVESTMENT
10
90
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH
10
90
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW PAYOUT
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW PAYOUT
10
90
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW REINVESTMENT
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW REINVESTMENT
10
90
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION
10
90
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH
EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - BONUS
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - BONUS
10
90
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT
EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT
EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT
10
90
EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT
EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT
10
90
EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH
EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT
EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT
10
90
EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT
EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT
10
90
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH
10
90
EDELWEISS FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
EDELWEISS FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH
10
90
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT
10
90
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT
10
90
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH
10
90
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT
10
90
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - BONUS OPTION
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - BONUS OPTION
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH
EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT
EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT
10
90
EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT
EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION
EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION
10
90
EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT
EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT
10
90
EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT
EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
EDELWEISS LARGE CAP FUND - GROWTH OPTION
EDELWEISS LARGE CAP FUND - GROWTH OPTION
10
90
EDELWEISS LARGE CAP FUND - IDCW PAYOUT
EDELWEISS LARGE CAP FUND - IDCW PAYOUT
10
90
EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT
EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT
EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION
EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT
EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT
EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH
EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT
EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT
EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
10
90
EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - RETAIL PLAN DAILY IDCW REINVESTMENT
EDELWEISS LIQUID FUND - RETAIL PLAN DAILY IDCW REINVESTMENT
10
90
EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH
EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH
10
90
EDELWEISS LIQUID FUND - RETAIL PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS LIQUID FUND - RETAIL PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS) - DIRECT GROWTH PLAN
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS) - DIRECT GROWTH PLAN
10
90
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS) - DIRECT IDCW PAYOUT
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS) - DIRECT IDCW PAYOUT
10
90
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS) - DIRECT IDCW REINVESTMENT
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS) - DIRECT IDCW REINVESTMENT
10
90
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS)- GROWTH
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS)- GROWTH
10
90
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS)- IDCW PAYOUT
EDELWEISS LONG TERM EQUITY FUND(TAX SAVINGS)- IDCW PAYOUT
10
90
EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION
EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION
10
90
EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT
EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT
10
90
EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT
EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION
EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION
10
90
EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT
EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT
10
90
EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT
EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION
EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION
10
90
EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS MONEY MARKET FUND INST. BONUS
EDELWEISS MONEY MARKET FUND INST. BONUS
10
90
EDELWEISS MONEY MARKET FUND RETAIL BONUS
EDELWEISS MONEY MARKET FUND RETAIL BONUS
10
90
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH
EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH
10
90
EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT
EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT
10
90
EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT
EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT
10
90
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
10
90
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT
10
90
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT
10
90
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH
EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH
10
90
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
10
90
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
10
90
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
10
90
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
10
90
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
10
90
EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH
EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH
10
90
EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
10
90
EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
10
90
EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
10
90
EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
10
90
EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
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 - GROWTH
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH
10
90
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT
10
90
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
10
90
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH
10
90
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT
10
90
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT
10
90
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
10
90
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT
10
90
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT
EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT
10
90
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT
10
90
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT
10
90
EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH
EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH
10
90
EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
10
90
EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS TAX ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
EDELWEISS TAX ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
EDELWEISS TAX ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
EDELWEISS TAX ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
EDELWEISS TAX ADVANTAGE FUND - DIRECT PLAN GROWTH
EDELWEISS TAX ADVANTAGE FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION
10
90
EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN - GROWTH
EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN - GROWTH
10
90
EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN MONTHLY IDCW REINVESTMENT
EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN MONTHLY IDCW REINVESTMENT
10
90
EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN WEEKLY IDCW REINVESTMENT
EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN WEEKLY IDCW REINVESTMENT
10
90
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH
10
90
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH
10
90
EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH
EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH
10
90
EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION
EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION
10
90
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN
10
90
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -B-IDCW PAYOUT PLAN
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -B-IDCW PAYOUT PLAN
10
90
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-IDCW REINVESTMENT PLAN
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-IDCW REINVESTMENT PLAN
10
90
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-GROWTH PLAN
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-GROWTH PLAN
10
90
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -C-IDCW PAYOUT PLAN
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -C-IDCW PAYOUT PLAN
10
90
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-IDCW REINVESTMENT PLAN
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-IDCW REINVESTMENT PLAN
10
90
FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH
FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH
10
90
FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT
FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT
FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN ASIAN EQUITY FUND-GROWTH
FRANKLIN ASIAN EQUITY FUND-GROWTH
10
90
FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT
FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT
10
90
FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT
FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT
10
90
FRANKLIN BUILD INDIA FUND - DIRECT GROWTH
FRANKLIN BUILD INDIA FUND - DIRECT GROWTH
10
90
FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT
FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT
FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN BUILD INDIA FUND-GROWTH
FRANKLIN BUILD INDIA FUND-GROWTH
10
90
FRANKLIN BUILD INDIA FUND-IDCW PAYOUT
FRANKLIN BUILD INDIA FUND-IDCW PAYOUT
10
90
FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT
FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT
10
90
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT
10
90
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT
10
90
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH
10
90
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT
10
90
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH
10
90
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT
10
90
FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH
FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH
FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH
10
90
FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT
FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT
10
90
FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT
FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT
10
90
FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH
FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA BLUECHIP FUND - GROWTH
FRANKLIN INDIA BLUECHIP FUND - GROWTH
10
90
FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT
FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT
10
90
FRANKLIN INDIA BLUECHIP FUND - IDCW REINVESTMENT
FRANKLIN INDIA BLUECHIP FUND - IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH
10
90
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - GROWTH
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - GROWTH
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA DEBT HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH
10
90
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH
10
90
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT
10
90
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW REINVESTMENT
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH
FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH
10
90
FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT
FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW REINVESTMENT
FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH
FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH
10
90
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW REINVESTMENT
FRANKLIN INDIA EQUITY HYBRID FUND - IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT
FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH
FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT
FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT
FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT
FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT
FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT
FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT
10
90
FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT
FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND -IDCW PAYOUT
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND -IDCW PAYOUT
10
90
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-GROWTH
10
90
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-IDCW REINVESTMENT
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-IDCW REINVESTMENT
10
90
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH
10
90
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT
10
90
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW REINVESTMENT
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW REINVESTMENT
10
90
FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH
FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
10
90
FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT
FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT
10
90
FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT
FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT
10
90
FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH
FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH
10
90
FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT
FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT
10
90
FRANKLIN INDIA FLOATING RATE FUND - GROWTH
FRANKLIN INDIA FLOATING RATE FUND - GROWTH
10
90
FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT
FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT
10
90
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH
10
90
FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT
FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT
10
90
FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT
FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT
10
90
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH
10
90
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH
FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH
10
90
FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH
FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH
10
90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH
10
90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT
10
90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT
10
90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH
10
90
FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH
FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT
FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT
FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT
FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT
10
90
FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT
FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
10
90
FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT
FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT
10
90
FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT
FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT
10
90
FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT GROWTH
FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH
10
90
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT
10
90
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW REINVESTMENT
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW REINVESTMENT
10
90
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH
10
90
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT
10
90
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT
FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT
10
90
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
10
90
FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT
FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT
10
90
FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT
FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT
10
90
FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH
FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT
FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT
10
90
FRANKLIN INDIA OVERNIGHT FUND - GROWTH
FRANKLIN INDIA OVERNIGHT FUND - GROWTH
10
90
FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT
FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT
10
90
FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH
FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA PRIMA FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA PRIMA FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA PRIMA FUND-GROWTH
FRANKLIN INDIA PRIMA FUND-GROWTH
10
90
FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT
FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT
10
90
FRANKLIN INDIA PRIMA FUND-IDCW REINVESTMENT
FRANKLIN INDIA PRIMA FUND-IDCW REINVESTMENT
10
90
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH
FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH
10
90
FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT
FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT
10
90
FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW REINVESTMENT
FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW REINVESTMENT
10
90
FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH
FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH
10
90
FRANKLIN INDIA TAXSHIELD - DIRECT IDCW PAYOUT
FRANKLIN INDIA TAXSHIELD - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA TAXSHIELD - GROWTH
FRANKLIN INDIA TAXSHIELD - GROWTH
10
90
FRANKLIN INDIA TAXSHIELD - IDCW PAYOUT
FRANKLIN INDIA TAXSHIELD - IDCW PAYOUT
10
90
FRANKLIN INDIA TAXSHIELD - IDCW REINVESTMENT
FRANKLIN INDIA TAXSHIELD - IDCW REINVESTMENT
10
90
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH
10
90
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT
10
90
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT
FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT
10
90
FRANKLIN INDIA TECHNOLOGY FUND - GROWTH
FRANKLIN INDIA TECHNOLOGY FUND - GROWTH
10
90
FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT
FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT
10
90
FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT
FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT
10
90
FRANKLIN PENSION PLAN - DIRECT PLAN - GROWTH
FRANKLIN PENSION PLAN - DIRECT PLAN - GROWTH
10
90
FRANKLIN PENSION PLAN - DIRECT PLAN - IDCW REINVESTMENT
FRANKLIN PENSION PLAN - DIRECT PLAN - IDCW REINVESTMENT
10
90
FRANKLIN PENSION PLAN - DIRECT PLAN- IDCW PAYOUT
FRANKLIN PENSION PLAN - DIRECT PLAN- IDCW PAYOUT
10
90
FRANKLIN PENSION PLAN - GROWTH
FRANKLIN PENSION PLAN - GROWTH
10
90
FRANKLIN PENSION PLAN - IDCW PAYOUT
FRANKLIN PENSION PLAN - IDCW PAYOUT
10
90
FRANKLIN PENSION PLAN - IDCW REINVESTMENT
FRANKLIN PENSION PLAN - IDCW REINVESTMENT
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION
GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT
GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT
GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT
GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
10
90
GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT
GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION
GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT
GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT
GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT
10
90
GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT
GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT
10
90
GROWW DYNAMIC BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT
GROWW DYNAMIC BOND FUND DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
GROWW DYNAMIC BOND FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH
GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH
10
90
GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
GROWW DYNAMIC BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW PAYOUT
GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT
GROWW DYNAMIC BOND FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
GROWW DYNAMIC BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
GROWW DYNAMIC BOND FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
10
90
GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
GROWW DYNAMIC BOND FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
GROWW DYNAMIC BOND FUND REGULAR PLAN - GROWTH GROWTH
GROWW DYNAMIC BOND FUND REGULAR PLAN - GROWTH GROWTH
10
90
GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
GROWW DYNAMIC BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
10
90
GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
GROWW DYNAMIC BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
GROWW ELSS TAX SAVER FUND - DIRECT PLAN- GROWTH OPTION
GROWW ELSS TAX SAVER FUND - DIRECT PLAN- GROWTH OPTION
10
90
GROWW ELSS TAX SAVER FUND - DIRECT PLAN- IDCW PAYOUT
GROWW ELSS TAX SAVER FUND - DIRECT PLAN- IDCW PAYOUT
10
90
GROWW ELSS TAX SAVER FUND - REGULAR PLAN- GROWTH OPTION
GROWW ELSS TAX SAVER FUND - REGULAR PLAN- GROWTH OPTION
10
90
GROWW ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT
GROWW ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT
GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT
GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT
GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
10
90
GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT
GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT
GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
10
90
GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
10
90
GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
GROWW LIQUID FUND - DIRECT PLAN - GROWTH
GROWW LIQUID FUND - DIRECT PLAN - GROWTH
10
90
GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT
GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT
10
90
GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT
GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT
GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
GROWW LIQUID FUND - EXISTING PLAN - GROWTH
GROWW LIQUID FUND - EXISTING PLAN - GROWTH
10
90
GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT
GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT
GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT
GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT
10
90
GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT
GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT
GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT
10
90
GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH
GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH
10
90
GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH
GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH
10
90
GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH
GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH
10
90
GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH
GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH
10
90
GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
10
90
GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH OPTION
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH OPTION
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - IDCW REINVESTMENT
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
10
90
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT
GROWW VALUE DISCOVERY FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH OPTION
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH OPTION
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - IDCW PAYOUT
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - IDCW REINVESTMENT
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
10
90
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
GROWW VALUE DISCOVERY FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
10
90
HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION
HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION
10
90
HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION
HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION
10
90
HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION
HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION
10
90
HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION
HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION
10
90
HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT
HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT
10
90
HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT
HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT
10
90
HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT
HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT
10
90
HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH
HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH
10
90
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH
10
90
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT
10
90
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT
10
90
HDFC ASSET ALLOCATOR FOF DIRECT GROWTH
HDFC ASSET ALLOCATOR FOF DIRECT GROWTH
10
90
HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT
HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT
10
90
HDFC ASSET ALLOCATOR FOF DIRECT IDCW REINVESTMENT
HDFC ASSET ALLOCATOR FOF DIRECT IDCW REINVESTMENT
10
90
HDFC ASSET ALLOCATOR FOF REGULAR GROWTH
HDFC ASSET ALLOCATOR FOF REGULAR GROWTH
10
90
HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT
HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT
10
90
HDFC ASSET ALLOCATOR FOF REGULAR IDCW REINVESTMENT
HDFC ASSET ALLOCATOR FOF REGULAR IDCW REINVESTMENT
10
90
HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION
HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
10
90
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH
HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH
10
90
HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT
HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT
10
90
HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT
HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT
10
90
HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH
10
90
HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT
HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT
10
90
HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT
HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT
10
90
HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION
HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION
10
90
HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION
HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION
10
90
HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION
HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION
10
90
HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION
HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION
10
90
HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION
HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION
10
90
HDFC BUSINESS CYCLE FUND DIRECT GROWTH
HDFC BUSINESS CYCLE FUND DIRECT GROWTH
10
90
HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT
HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT
10
90
HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT
HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT
10
90
HDFC BUSINESS CYCLE FUND REGULAR GROWTH
HDFC BUSINESS CYCLE FUND REGULAR GROWTH
10
90
HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT
10
90
HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT
HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT
10
90
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH
10
90
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW PAYOUT
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT
HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT
10
90
HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT
HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT
10
90
HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION
HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION
10
90
HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION
HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION
10
90
HDFC CORPORATE BOND FUND - GROWTH OPTION
HDFC CORPORATE BOND FUND - GROWTH OPTION
10
90
HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION
HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION
10
90
HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION
HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION
10
90
HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
10
90
HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
10
90
HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH
HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH
10
90
HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT
HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT
10
90
HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT
HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT
10
90
HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH
HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH
10
90
HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT
HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT
10
90
HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
10
90
HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
10
90
HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT
10
90
HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT
HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT
10
90
HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT
HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT
10
90
HDFC DEFENCE FUND DIRECT PLAN GROWTH
HDFC DEFENCE FUND DIRECT PLAN GROWTH
10
90
HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT
HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
HDFC DEFENCE FUND DIRECT PLAN?IDCW PAYOUT
HDFC DEFENCE FUND DIRECT PLAN?IDCW PAYOUT
10
90
HDFC DEFENCE FUND REGULAR PLAN GROWTH
HDFC DEFENCE FUND REGULAR PLAN GROWTH
10
90
HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT
HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT
10
90
HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT
HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT
10
90
HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION
HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION
10
90
HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION
HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION
10
90
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION
10
90
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION
10
90
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION
10
90
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION
HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION
10
90
HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT
HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT
10
90
HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT
HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT
10
90
HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT
HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT
10
90
HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT
HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT
10
90
HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT
HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT
10
90
HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT
HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT
10
90
HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT
HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT
HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT
HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT
HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT
10
90
HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH
HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH
10
90
HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
10
90
HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
10
90
HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
10
90
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
10
90
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
10
90
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)
10
90
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC EQUITY SAVINGS FUND - IDCW PAYOUT
HDFC EQUITY SAVINGS FUND - IDCW PAYOUT
10
90
HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT
HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT
10
90
HDFC EQUITY SAVINGS FUND- GROWTH
HDFC EQUITY SAVINGS FUND- GROWTH
10
90
HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT
HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC FLEXICAP FUND - GROWTH OPTION
HDFC FLEXICAP FUND - GROWTH OPTION
10
90
HDFC FLEXICAP FUND - IDCW PAYOUT OPTION
HDFC FLEXICAP FUND - IDCW PAYOUT OPTION
10
90
HDFC FLEXICAP FUND IDCW REINVESTMENT
HDFC FLEXICAP FUND IDCW REINVESTMENT
10
90
HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH
HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH
10
90
HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH
HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH
10
90
HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT
HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT
10
90
HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - IDCW WEEKLY PAYOUT
HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - IDCW WEEKLY PAYOUT
10
90
HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT
HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT
10
90
HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN -IDCW MONTHLY PAYOUT
HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN -IDCW MONTHLY PAYOUT
10
90
HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT
HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT
10
90
HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH
HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH
10
90
HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION
HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT
HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT
HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
10
90
HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT
HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT
10
90
HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT
HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION
HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT
HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT
HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT
10
90
HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT
HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT
HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT
10
90
HDFC GILT FUND - REGULAR PLAN- GROWTH
HDFC GILT FUND - REGULAR PLAN- GROWTH
10
90
HDFC GOLD FUND
HDFC GOLD FUND
10
90
HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION
HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION
10
90
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION
10
90
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION
10
90
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION
HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION
HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION
10
90
HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION
HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION
10
90
HDFC HYBRID DEBT FUND - GROWTH OPTION
HDFC HYBRID DEBT FUND - GROWTH OPTION
10
90
HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION
HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION
10
90
HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION
HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION
10
90
HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT
HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT
10
90
HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT
HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT
HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT
10
90
HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION
HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
10
90
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION
HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT
HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT
10
90
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
HDFC INCOME FUND - GROWTH OPTION
HDFC INCOME FUND - GROWTH OPTION
10
90
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT
HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT
10
90
HDFC INCOME FUND-NORMAL IDCW PAYOUT
HDFC INCOME FUND-NORMAL IDCW PAYOUT
10
90
HDFC INCOME FUND-NORMAL IDCW REINVESTMENT
HDFC INCOME FUND-NORMAL IDCW REINVESTMENT
10
90
HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH
HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH
10
90
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH
10
90
HDFC INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH
HDFC INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH
10
90
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH
10
90
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC INFRASTRUCTURE FUND - GROWTH OPTION
HDFC INFRASTRUCTURE FUND - GROWTH OPTION
10
90
HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION
HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION
10
90
HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION
HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION
10
90
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH
10
90
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT
10
90
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
10
90
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION
HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION
HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION
10
90
HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION
HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION
10
90
HDFC LIQUID FUND - GROWTH
HDFC LIQUID FUND - GROWTH
10
90
HDFC LIQUID FUND - MONTHLY IDCW PAYOUT
HDFC LIQUID FUND - MONTHLY IDCW PAYOUT
10
90
HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT
HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT
10
90
HDFC LIQUID FUND - PREMIUM PLAN - GROWTH
HDFC LIQUID FUND - PREMIUM PLAN - GROWTH
10
90
HDFC LIQUID FUND - PREMIUM PLUS PLAN - GROWTH
HDFC LIQUID FUND - PREMIUM PLUS PLAN - GROWTH
10
90
HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT
HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT
10
90
HDFC LIQUID FUND--WEEKLY IDCW REINVESTMENT
HDFC LIQUID FUND--WEEKLY IDCW REINVESTMENT
10
90
HDFC LONG DURATION DEBT FUND DIRECT GROWTH
HDFC LONG DURATION DEBT FUND DIRECT GROWTH
10
90
HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT
HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT
10
90
HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT
HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT
10
90
HDFC LONG DURATION DEBT FUND REGULAR GROWTH
HDFC LONG DURATION DEBT FUND REGULAR GROWTH
10
90
HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT
HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT
10
90
HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT
HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT
10
90
HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH
HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH
10
90
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT
10
90
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT
10
90
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
10
90
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT
10
90
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT
10
90
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION
10
90
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT
10
90
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT
10
90
HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT
HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT
10
90
HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT
HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT
10
90
HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH
HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH
10
90
HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT
HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT
10
90
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
10
90
HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION
HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION
10
90
HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION
HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION
10
90
HDFC MNC FUND DIRECT PLAN GROWTH
HDFC MNC FUND DIRECT PLAN GROWTH
10
90
HDFC MNC FUND DIRECT PLAN IDCW PAYOUT
HDFC MNC FUND DIRECT PLAN IDCW PAYOUT
10
90
HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT
HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT
10
90
HDFC MNC FUND REGULAR PLAN GROWTH
HDFC MNC FUND REGULAR PLAN GROWTH
10
90
HDFC MNC FUND REGULAR PLAN IDCW PAYOUT
HDFC MNC FUND REGULAR PLAN IDCW PAYOUT
10
90
HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT
HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT
10
90
HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH
HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH
10
90
HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH
HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH
10
90
HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT
HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT
HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT
10
90
HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION
HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION
HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION
10
90
HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION
HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION
10
90
HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION
HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION
10
90
HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
10
90
HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION
HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
10
90
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW PAYOUT
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW PAYOUT
10
90
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT
10
90
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH
10
90
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH
10
90
HDFC NIFTY 100 INDEX FUND DIRECT GROWTH
HDFC NIFTY 100 INDEX FUND DIRECT GROWTH
10
90
HDFC NIFTY 100 INDEX FUND REGULAR GROWTH
HDFC NIFTY 100 INDEX FUND REGULAR GROWTH
10
90
HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH
HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH
10
90
HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH
HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH
10
90
HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH
HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH
10
90
HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH
HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH
10
90
HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH
HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH
10
90
HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH
HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH
10
90
HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH
HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH
10
90
HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH
HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH
10
90
HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH
HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH
10
90
HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH
HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH
10
90
HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH
HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH
10
90
HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH
HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH
10
90
HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH
HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH
10
90
HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH
HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH
10
90
HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH
HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH
10
90
HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH
HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH
10
90
HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH
HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH
10
90
HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH
HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH
10
90
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH
10
90
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH
10
90
HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH
HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH
10
90
HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH
HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH
10
90
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH
10
90
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH
10
90
HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH
HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH
10
90
HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH
HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH
10
90
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION
10
90
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH
10
90
HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION
HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION
10
90
HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION
HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION
10
90
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
10
90
HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH
HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH
10
90
HDFC S&P BSE 500 INDEX FUND - DIRECT - GROWTH
HDFC S&P BSE 500 INDEX FUND - DIRECT - GROWTH
10
90
HDFC S&P BSE 500 INDEX FUND - REGULAR - GROWTH
HDFC S&P BSE 500 INDEX FUND - REGULAR - GROWTH
10
90
HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT
HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT
10
90
HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION
HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT
HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT
10
90
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
10
90
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT
10
90
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT
10
90
HDFC SILVER ETF FUND OF FUND DIRECT GROWTH
HDFC SILVER ETF FUND OF FUND DIRECT GROWTH
10
90
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
HDFC SILVER ETF FUND OF FUND REGULAR GROWTH
10
90
HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION
HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION
10
90
HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
10
90
HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION
HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION
10
90
HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION
HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION
10
90
HDFC TAX SAVER - DIRECT PLAN - IDCW PAYOUT
HDFC TAX SAVER - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC TAX SAVER - GROWTH OPTION
HDFC TAX SAVER - GROWTH OPTION
10
90
HDFC TAX SAVER - IDCW PAYOUT OPTION
HDFC TAX SAVER - IDCW PAYOUT OPTION
10
90
HDFC TAX SAVER- IDCW REINVESTMENT
HDFC TAX SAVER- IDCW REINVESTMENT
10
90
HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION
HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION
10
90
HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT
HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT
10
90
HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT
HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
HDFC TOP 100 FUND - REGULAR PLAN - GROWTH
10
90
HDFC TOP 100 FUND - REGULAR PLAN - IDCW PAYOUT
HDFC TOP 100 FUND - REGULAR PLAN - IDCW PAYOUT
10
90
HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT
HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH
HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH
10
90
HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
10
90
HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT
HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT
10
90
HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT
HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT
10
90
HSBC AGGRESSIVE HYBRID FUND - GROWTH
HSBC AGGRESSIVE HYBRID FUND - GROWTH
10
90
HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT
HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT
10
90
HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT
HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT
10
90
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH
10
90
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT
HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
HSBC ARBITRAGE FUND - GROWTH
HSBC ARBITRAGE FUND - GROWTH
10
90
HSBC ARBITRAGE FUND DIRECT GROWTH
HSBC ARBITRAGE FUND DIRECT GROWTH
10
90
HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT
HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT
10
90
HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT
HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT
10
90
HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT
HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT
HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT
10
90
HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT
HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT
10
90
HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT
HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT
10
90
HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT
HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT
10
90
HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT
HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT
10
90
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH
10
90
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT
10
90
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT
10
90
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH
10
90
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT
10
90
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT
HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT
10
90
HSBC BALANCED ADVANTAGE FUND - GROWTH
HSBC BALANCED ADVANTAGE FUND - GROWTH
10
90
HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT
HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT
10
90
HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT
HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT
10
90
HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
10
90
HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT
HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT
10
90
HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT
HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT
10
90
HSBC BANKING AND PSU DEBT FUND - GROWTH
HSBC BANKING AND PSU DEBT FUND - GROWTH
10
90
HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT
HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT
10
90
HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT
HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT
10
90
HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT
HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT
10
90
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT
10
90
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH
10
90
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT
10
90
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT
HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT
10
90
HSBC BRAZIL FUND - GROWTH
HSBC BRAZIL FUND - GROWTH
10
90
HSBC BRAZIL FUND - GROWTH DIRECT PLAN
HSBC BRAZIL FUND - GROWTH DIRECT PLAN
10
90
HSBC BRAZIL FUND - IDCW PAYOUT
HSBC BRAZIL FUND - IDCW PAYOUT
10
90
HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN
HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN
10
90
HSBC BRAZIL FUND - IDCW REINVESTMENT
HSBC BRAZIL FUND - IDCW REINVESTMENT
10
90
HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN
HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC BUSINESS CYCLES FUND GROWTH
HSBC BUSINESS CYCLES FUND GROWTH
10
90
HSBC BUSINESS CYCLES FUND IDCW PAYOUT
HSBC BUSINESS CYCLES FUND IDCW PAYOUT
10
90
HSBC BUSINESS CYCLES FUND IDCW REINVESTENT
HSBC BUSINESS CYCLES FUND IDCW REINVESTENT
10
90
HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH
HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH
10
90
HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT
HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT
10
90
HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT
HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT
10
90
HSBC CONSERVATIVE HYBRID FUND -GROWTH
HSBC CONSERVATIVE HYBRID FUND -GROWTH
10
90
HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN
HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN
10
90
HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT
HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT
10
90
HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN
HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN
10
90
HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT
HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT
10
90
HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN
HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT
HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT
10
90
HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN
HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN
10
90
HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT
HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT
10
90
HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN
HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT
HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT
10
90
HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT
HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT
10
90
HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT
HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT
10
90
HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT
HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT
10
90
HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT
HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT
10
90
HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH
HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH
10
90
HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT
HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT
10
90
HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT
HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT
10
90
HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT
HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT
10
90
HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL
HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL
10
90
HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE
HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE
10
90
HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT
HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT
10
90
HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT
HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT
10
90
HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT
HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT
10
90
HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT
HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT
10
90
HSBC CREDIT RISK FUND - GROWTH
HSBC CREDIT RISK FUND - GROWTH
10
90
HSBC CREDIT RISK FUND - IDCW PAYOUT
HSBC CREDIT RISK FUND - IDCW PAYOUT
10
90
HSBC CREDIT RISK FUND - IDCW REINVESTENT
HSBC CREDIT RISK FUND - IDCW REINVESTENT
10
90
HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT
HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT
10
90
HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT
HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT
10
90
HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH
HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH
10
90
HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT
HSBC CREDIT RISK FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT
HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT
10
90
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
10
90
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT
10
90
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH
10
90
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT
10
90
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT
10
90
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH
HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH
10
90
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH
10
90
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT
10
90
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH
10
90
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT
10
90
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT
HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT
HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT
10
90
HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT
HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT
10
90
HSBC DYNAMIC BOND FUND - GROWTH
HSBC DYNAMIC BOND FUND - GROWTH
10
90
HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH
HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH
10
90
HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT
HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT
HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
HSBC DYNAMIC BOND FUND- IDCW PAYOUT
HSBC DYNAMIC BOND FUND- IDCW PAYOUT
10
90
HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT
HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT
10
90
HSBC ELSS FUND - GROWTH
HSBC ELSS FUND - GROWTH
10
90
HSBC ELSS FUND - IDCW PAYOUT
HSBC ELSS FUND - IDCW PAYOUT
10
90
HSBC ELSS FUND DIRECT PLAN - GROWTH
HSBC ELSS FUND DIRECT PLAN - GROWTH
10
90
HSBC ELSS FUND DIRECT PLAN - IDCW PAYOUT
HSBC ELSS FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC EQUITY SAVINGS FUND - GROWTH
HSBC EQUITY SAVINGS FUND - GROWTH
10
90
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT
10
90
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT
10
90
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT
10
90
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT
10
90
HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH
HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH
10
90
HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT
HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT
10
90
HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT
HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT
10
90
HSBC FLEXI CAP FUND - GROWTH
HSBC FLEXI CAP FUND - GROWTH
10
90
HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN
HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN
10
90
HSBC FLEXI CAP FUND - IDCW PAYOUT
HSBC FLEXI CAP FUND - IDCW PAYOUT
10
90
HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN
HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN
10
90
HSBC FLEXI CAP FUND - IDCW REINVESTMENT
HSBC FLEXI CAP FUND - IDCW REINVESTMENT
10
90
HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN
HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC FLEXI DEBT FUND - REGULAR GROWTH
HSBC FLEXI DEBT FUND - REGULAR GROWTH
10
90
HSBC FLEXI DEBT FUND - REGULAR HALF YEARLY IDCW PAYOUT
HSBC FLEXI DEBT FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
HSBC FLEXI DEBT FUND - REGULAR HALF-YEARLY IDCW REINVESTMENT
HSBC FLEXI DEBT FUND - REGULAR HALF-YEARLY IDCW REINVESTMENT
10
90
HSBC FLEXI DEBT FUND - REGULAR MONTHLY IDCW PAYOUT
HSBC FLEXI DEBT FUND - REGULAR MONTHLY IDCW PAYOUT
10
90
HSBC FLEXI DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT
HSBC FLEXI DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT
10
90
HSBC FLEXI DEBT FUND - REGULAR QUARTERLY IDCW PAYOUT
HSBC FLEXI DEBT FUND - REGULAR QUARTERLY IDCW PAYOUT
10
90
HSBC FLEXI DEBT FUND - REGULAR QUARTERLY IDCW REINVESTMENT
HSBC FLEXI DEBT FUND - REGULAR QUARTERLY IDCW REINVESTMENT
10
90
HSBC FOCUSED FUND DIRECT IDCW PAYOUT
HSBC FOCUSED FUND DIRECT IDCW PAYOUT
10
90
HSBC FOCUSED FUND DIRECT PLAN GROWTH
HSBC FOCUSED FUND DIRECT PLAN GROWTH
10
90
HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT
HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT
10
90
HSBC FOCUSED FUND REGULAR PLAN GROWTH
HSBC FOCUSED FUND REGULAR PLAN GROWTH
10
90
HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT
HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT
10
90
HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT
HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT
10
90
HSBC GILT FUND - GROWTH PLAN
HSBC GILT FUND - GROWTH PLAN
10
90
HSBC GILT FUND - QUARTERLY IDCW PAYOUT
HSBC GILT FUND - QUARTERLY IDCW PAYOUT
10
90
HSBC GILT FUND - QUARTERLY IDCW REINVESTENT
HSBC GILT FUND - QUARTERLY IDCW REINVESTENT
10
90
HSBC GILT FUND DIRECT PLAN - GROWTH
HSBC GILT FUND DIRECT PLAN - GROWTH
10
90
HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT
HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT
10
90
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH
10
90
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN
10
90
HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT
HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT
10
90
HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN
HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN
10
90
HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT
HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT
10
90
HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN
HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT
10
90
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH
10
90
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT
10
90
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH
10
90
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT
10
90
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT
HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT
10
90
HSBC INFRASTRUCTURE FUND - GROWTH
HSBC INFRASTRUCTURE FUND - GROWTH
10
90
HSBC INFRASTRUCTURE FUND - IDCW PAYOUT
HSBC INFRASTRUCTURE FUND - IDCW PAYOUT
10
90
HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT
HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT
10
90
HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH
HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH
10
90
HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT
HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT
HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH
HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH
10
90
HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT
HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT
10
90
HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT
HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT
10
90
HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH
HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH
10
90
HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT
HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT
10
90
HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT
HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT
10
90
HSBC LARGE CAP FUND - GROWTH
HSBC LARGE CAP FUND - GROWTH
10
90
HSBC LARGE CAP FUND - GROWTH DIRECT PLAN
HSBC LARGE CAP FUND - GROWTH DIRECT PLAN
10
90
HSBC LARGE CAP FUND - IDCW PAYOUT
HSBC LARGE CAP FUND - IDCW PAYOUT
10
90
HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN
HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN
10
90
HSBC LARGE CAP FUND - IDCW REINVESTMENT
HSBC LARGE CAP FUND - IDCW REINVESTMENT
10
90
HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN
HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT
HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT
10
90
HSBC LIQUID FUND - DAILY IDCW REINVESTMENT
HSBC LIQUID FUND - DAILY IDCW REINVESTMENT
10
90
HSBC LIQUID FUND - GROWTH
HSBC LIQUID FUND - GROWTH
10
90
HSBC LIQUID FUND - GROWTH
HSBC LIQUID FUND - GROWTH
10
90
HSBC LIQUID FUND - GROWTH DIRECT PLAN
HSBC LIQUID FUND - GROWTH DIRECT PLAN
10
90
HSBC LIQUID FUND - INSTITUTIONAL PLAN - GROWTH
HSBC LIQUID FUND - INSTITUTIONAL PLAN - GROWTH
10
90
HSBC LIQUID FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT
HSBC LIQUID FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT
10
90
HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT
HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT
10
90
HSBC LIQUID FUND - MONTHLY IDCW PAYOUT
HSBC LIQUID FUND - MONTHLY IDCW PAYOUT
10
90
HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT
HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT
10
90
HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN
HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC LIQUID FUND - REGULAR - IDCW REINVESTMENT
HSBC LIQUID FUND - REGULAR - IDCW REINVESTMENT
10
90
HSBC LIQUID FUND - REGULAR - WEEKLY IDCW REINVESTMENT
HSBC LIQUID FUND - REGULAR - WEEKLY IDCW REINVESTMENT
10
90
HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT
HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT
10
90
HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT
HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT
10
90
HSBC LIQUID FUND GROWTH
HSBC LIQUID FUND GROWTH
10
90
HSBC LIQUID FUND-INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT
HSBC LIQUID FUND-INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT
10
90
HSBC LIQUID FUND-INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT
HSBC LIQUID FUND-INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT
10
90
HSBC LIQUID FUND-INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT
HSBC LIQUID FUND-INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT
10
90
HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT
HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT
10
90
HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT
HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT
10
90
HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT
HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT
10
90
HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT
HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT
10
90
HSBC LOW DURATION FUND - GROWTH
HSBC LOW DURATION FUND - GROWTH
10
90
HSBC LOW DURATION FUND - IDCW PAYOUT
HSBC LOW DURATION FUND - IDCW PAYOUT
10
90
HSBC LOW DURATION FUND - IDCW REINVESTMENT
HSBC LOW DURATION FUND - IDCW REINVESTMENT
10
90
HSBC LOW DURATION FUND - INST. PLUS - WEEKLY IDCW REINVESTMENT
HSBC LOW DURATION FUND - INST. PLUS - WEEKLY IDCW REINVESTMENT
10
90
HSBC LOW DURATION FUND - INST.PLUS-MONTHLY IDCW REINVESTMENT
HSBC LOW DURATION FUND - INST.PLUS-MONTHLY IDCW REINVESTMENT
10
90
HSBC LOW DURATION FUND - INSTITUTIONAL PLUS - MONTHLY IDCW PAYOUT
HSBC LOW DURATION FUND - INSTITUTIONAL PLUS - MONTHLY IDCW PAYOUT
10
90
HSBC LOW DURATION FUND - REGULAR - DAILY IDCW REINVESTMENT
HSBC LOW DURATION FUND - REGULAR - DAILY IDCW REINVESTMENT
10
90
HSBC LOW DURATION FUND - REGULAR - GROWTH
HSBC LOW DURATION FUND - REGULAR - GROWTH
10
90
HSBC LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT
HSBC LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT
10
90
HSBC LOW DURATION FUND DIRECT PLAN - IDCW PAYOUT
HSBC LOW DURATION FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH
HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH
10
90
HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT
HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
HSBC LOW DURATION FUND- INST.PLUS - GROWTH
HSBC LOW DURATION FUND- INST.PLUS - GROWTH
10
90
HSBC LOW DURATION FUND-INST.PLUS-DAILY IDCW REINVESTMENT
HSBC LOW DURATION FUND-INST.PLUS-DAILY IDCW REINVESTMENT
10
90
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN GROWTH
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN GROWTH
10
90
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN IDCW PAYOUT
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN IDCW PAYOUT
10
90
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN IDCW REINVESTMENT
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND GROWTH
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND GROWTH
10
90
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT
10
90
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW REINVESTMENT
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW REINVESTMENT
10
90
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN GROWTH
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN GROWTH
10
90
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN IDCW PAYOUT
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN IDCW PAYOUT
10
90
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN IDCW REINVESTMENT
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN IDCW REINVESTMENT
10
90
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH
10
90
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND IDCW PAYOUT
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND IDCW PAYOUT
10
90
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND IDCW REINVESTMENT
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND IDCW REINVESTMENT
10
90
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN GROWTH
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN GROWTH
10
90
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN IDCW PAYOUT
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN IDCW PAYOUT
10
90
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN IDCW REINVESTMENT
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH
10
90
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT
10
90
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW REINVESTMENT
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW REINVESTMENT
10
90
HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT
HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT
10
90
HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT
HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT
10
90
HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT
HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT
10
90
HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT
HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT
10
90
HSBC MEDIUM DURATION FUND DIRECT GROWTH
HSBC MEDIUM DURATION FUND DIRECT GROWTH
10
90
HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT
HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT
10
90
HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT
HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT
10
90
HSBC MEDIUM DURATION FUND GROWTH
HSBC MEDIUM DURATION FUND GROWTH
10
90
HSBC MEDIUM DURATION FUND IDCW PAYOUT
HSBC MEDIUM DURATION FUND IDCW PAYOUT
10
90
HSBC MEDIUM DURATION FUND IDCW REINVESTENT
HSBC MEDIUM DURATION FUND IDCW REINVESTENT
10
90
HSBC MEDIUM TO LONG DURATION FUND - GROWTH
HSBC MEDIUM TO LONG DURATION FUND - GROWTH
10
90
HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN
HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN
10
90
HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT
HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT
10
90
HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN
HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN
10
90
HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT
HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT
10
90
HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN
HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC MEDIUM TO LONG DURATION FUND - INSTITUTIONAL IDCW PAYOUT
HSBC MEDIUM TO LONG DURATION FUND - INSTITUTIONAL IDCW PAYOUT
10
90
HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL - IDCW REINVESTMENT
HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL - IDCW REINVESTMENT
10
90
HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH
HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH
10
90
HSBC MIDCAP FUND DIRECT PLAN - GROWTH
HSBC MIDCAP FUND DIRECT PLAN - GROWTH
10
90
HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT
HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT
HSBC MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
HSBC MIDCAP FUND GROWTH
HSBC MIDCAP FUND GROWTH
10
90
HSBC MIDCAP FUND IDCW PAYOUT
HSBC MIDCAP FUND IDCW PAYOUT
10
90
HSBC MIDCAP FUND IDCW REINVESTMENT
HSBC MIDCAP FUND IDCW REINVESTMENT
10
90
HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN
HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN
10
90
HSBC MONEY MARKET FUND - GROWTH
HSBC MONEY MARKET FUND - GROWTH
10
90
HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT
HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT
10
90
HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT
HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT
10
90
HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN
HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN
10
90
HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN
HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN
10
90
HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH
HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH
10
90
HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT
HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT
10
90
HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN
HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN
10
90
HSBC MULTI CAP FUND DIRECT PLAN - GROWTH
HSBC MULTI CAP FUND DIRECT PLAN - GROWTH
10
90
HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT
HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
10
90
HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT
HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT
HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
HSBC NIFTY 50 INDEX FUND - GROWTH
HSBC NIFTY 50 INDEX FUND - GROWTH
10
90
HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT
HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT
10
90
HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT
HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT
10
90
HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH
HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH
10
90
HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT
HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT
HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT
10
90
HSBC NIFTY NEXT 50 INDEX FUND - GROWTH
HSBC NIFTY NEXT 50 INDEX FUND - GROWTH
10
90
HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT
HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT
10
90
HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT
HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT
10
90
HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH
HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH
10
90
HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT
HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT
HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT
10
90
HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT
HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT
10
90
HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT
HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT
10
90
HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT
HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT
HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT
10
90
HSBC OVERNIGHT FUND - GROWTH
HSBC OVERNIGHT FUND - GROWTH
10
90
HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN
HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN
10
90
HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT
HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT
10
90
HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT
HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT
10
90
HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
10
90
HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT
HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT
10
90
HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT
HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT
10
90
HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT
HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT
10
90
HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT
HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND - GROWTH
HSBC SHORT DURATION FUND - GROWTH
10
90
HSBC SHORT DURATION FUND - IDCW PAYOUT
HSBC SHORT DURATION FUND - IDCW PAYOUT
10
90
HSBC SHORT DURATION FUND - IDCW REINVESTMENT
HSBC SHORT DURATION FUND - IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND - INSTITUTIONAL IDCW PAYOUT
HSBC SHORT DURATION FUND - INSTITUTIONAL IDCW PAYOUT
10
90
HSBC SHORT DURATION FUND - INSTITUTIONAL PLUS MONTHLY IDCW PAYOUT
HSBC SHORT DURATION FUND - INSTITUTIONAL PLUS MONTHLY IDCW PAYOUT
10
90
HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT
HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT
10
90
HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT
HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH
HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH
10
90
HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT
HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT
HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND INSTL PLUS GROWTH
HSBC SHORT DURATION FUND INSTL PLUS GROWTH
10
90
HSBC SHORT DURATION FUND INSTL PLUS MONTHLY IDCW REINVESTMENT
HSBC SHORT DURATION FUND INSTL PLUS MONTHLY IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND INSTL PLUS WEEKLY IDCW REINVESTMENT
HSBC SHORT DURATION FUND INSTL PLUS WEEKLY IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND-INSTITUTIONAL - IDCW REINVESTMENT
HSBC SHORT DURATION FUND-INSTITUTIONAL - IDCW REINVESTMENT
10
90
HSBC SHORT DURATION FUND-INSTITUTIONAL-GROWTH
HSBC SHORT DURATION FUND-INSTITUTIONAL-GROWTH
10
90
HSBC SHORT DURATION FUND-INSTITUTIONAL-WEEKLY IDCW REINVESTMENT
HSBC SHORT DURATION FUND-INSTITUTIONAL-WEEKLY IDCW REINVESTMENT
10
90
HSBC SMALL CAP FUND DIRECT GROWTH
HSBC SMALL CAP FUND DIRECT GROWTH
10
90
HSBC SMALL CAP FUND DIRECT IDCW PAYOUT
HSBC SMALL CAP FUND DIRECT IDCW PAYOUT
10
90
HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT
HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT
10
90
HSBC SMALL CAP FUND GROWTH
HSBC SMALL CAP FUND GROWTH
10
90
HSBC SMALL CAP FUND IDCW PAYOUT
HSBC SMALL CAP FUND IDCW PAYOUT
10
90
HSBC SMALL CAP FUND IDCW REINVESTMENT
HSBC SMALL CAP FUND IDCW REINVESTMENT
10
90
HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT
HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT
10
90
HSBC TAX SAVER EQUITY FUND - GROWTH
HSBC TAX SAVER EQUITY FUND - GROWTH
10
90
HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN
HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN
10
90
HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT
HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT
10
90
HSBC TAX SAVER EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN
HSBC TAX SAVER EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN
10
90
HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT
HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT
10
90
HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT
HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT
10
90
HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH
HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH
10
90
HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT
HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT
10
90
HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT
HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT
HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT
10
90
HSBC ULTRA SHORT DURATION FUND GROWTH
HSBC ULTRA SHORT DURATION FUND GROWTH
10
90
HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT
HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT
10
90
HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT
HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT
10
90
HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT
HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT
10
90
HSBC VALUE FUND - GROWTH
HSBC VALUE FUND - GROWTH
10
90
HSBC VALUE FUND - IDCW PAYOUT
HSBC VALUE FUND - IDCW PAYOUT
10
90
HSBC VALUE FUND - IDCW REINVESTENT
HSBC VALUE FUND - IDCW REINVESTENT
10
90
HSBC VALUE FUND DIRECT PLAN - GROWTH
HSBC VALUE FUND DIRECT PLAN - GROWTH
10
90
HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT
HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT
10
90
HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT
HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS
ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - CUMULATIVE
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - CUMULATIVE
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH
10
90
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT
10
90
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
10
90
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND INSTITUTIONAL OPTION - I IDCW REINVESTMENT
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND INSTITUTIONAL OPTION - I IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS
10
90
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH
10
90
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH
10
90
ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH
ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH
10
90
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
10
90
ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT
ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL BLUECHIP FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL BLUECHIP FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BOND FUND - BONUS
ICICI PRUDENTIAL BOND FUND - BONUS
10
90
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL BOND FUND - GROWTH
ICICI PRUDENTIAL BOND FUND - GROWTH
10
90
ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT
ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT
ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH
ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH
10
90
ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT
ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT
ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL COMMODITIES FUND GROWTH
ICICI PRUDENTIAL COMMODITIES FUND GROWTH
10
90
ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT
ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT
ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
10
90
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS
ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM GROWTH
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM GROWTH
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL FORT NIGHTLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL FORT NIGHTLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL GROWTH
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL GROWTH
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CREDIT RISK FUND - BONUS
ICICI PRUDENTIAL CREDIT RISK FUND - BONUS
10
90
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH
ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH
10
90
ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH
10
90
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT
10
90
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT
ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
10
90
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS
10
90
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
10
90
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
10
90
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE
10
90
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ESG FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL ESG FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL ESG FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL ESG FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL ESG FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL ESG FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ESG FUND GROWTH
ICICI PRUDENTIAL ESG FUND GROWTH
10
90
ICICI PRUDENTIAL ESG FUND IDCW PAYOUT
ICICI PRUDENTIAL ESG FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL ESG FUND IDCW REINVESTMENT
ICICI PRUDENTIAL ESG FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH
ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH
10
90
ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT
ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT
10
90
ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT
ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
10
90
ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT
ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT
ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS
ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH
ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT
ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND A - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND A - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND A - FORTNIGHTLY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND A - FORTNIGHTLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND A - GROWTH
ICICI PRUDENTIAL FLOATING INTEREST FUND A - GROWTH
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND B - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND B - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND B - FORTNIGHTLY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND B - FORTNIGHTLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND B - GROWTH
ICICI PRUDENTIAL FLOATING INTEREST FUND B - GROWTH
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND C - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND C - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY IDCW REINVESTMENT
ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND C - GROWTH
ICICI PRUDENTIAL FLOATING INTEREST FUND C - GROWTH
10
90
ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FMCG FUND - GROWTH
ICICI PRUDENTIAL FMCG FUND - GROWTH
10
90
ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT
ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH
10
90
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL GILT FUND - BONUS
ICICI PRUDENTIAL GILT FUND - BONUS
10
90
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL GILT FUND - GROWTH
ICICI PRUDENTIAL GILT FUND - GROWTH
10
90
ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT
ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH
10
90
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT
10
90
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH
10
90
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT
10
90
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH
10
90
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH
10
90
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT
10
90
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INDEX INSTITUTIONAL OPTION I GROWTH
ICICI PRUDENTIAL INDEX INSTITUTIONAL OPTION I GROWTH
10
90
ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH
ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH
ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH
10
90
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT
10
90
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH
10
90
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH
10
90
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH
ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH
10
90
ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT
ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH
10
90
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS
10
90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LIQUID FUND - GROWTH
ICICI PRUDENTIAL LIQUID FUND - GROWTH
10
90
ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT
ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS
ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS
10
90
ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - BONUS
ICICI PRUDENTIAL LONG TERM BOND FUND - BONUS
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL HALF YEARLY IDCW PAYOUT
ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL HALF YEARLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - GROWTH
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - GROWTH
10
90
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - IDCW PAYOUT
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - IDCW PAYOUT
10
90
ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH
10
90
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - GROWTH
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - GROWTH
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL MEDIUM TERM BOND FUND C - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MEDIUM TERM BOND FUND INSTITUTIONAL OPTION - I
ICICI PRUDENTIAL MEDIUM TERM BOND FUND INSTITUTIONAL OPTION - I
10
90
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MIDCAP FUND - GROWTH
ICICI PRUDENTIAL MIDCAP FUND - GROWTH
10
90
ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT
ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MNC FUND GROWTH
ICICI PRUDENTIAL MNC FUND GROWTH
10
90
ICICI PRUDENTIAL MNC FUND IDCW PAYOUT
ICICI PRUDENTIAL MNC FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT
ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - BONUS
ICICI PRUDENTIAL MONEY MARKET FUND - BONUS
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH
ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS
ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS
ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MONEY MARKET FUND GROWTH
ICICI PRUDENTIAL MONEY MARKET FUND GROWTH
10
90
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH
10
90
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL GROWTH
ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL GROWTH
10
90
ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL IDCW REINVESTMENT
ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
10
90
ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT
ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH
10
90
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH
10
90
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY BANK INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH
10
90
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH
10
90
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
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 GROWTH
10
90
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 GROWTH
10
90
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH
10
90
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL OVERNIGHT FUND GROWTH
ICICI PRUDENTIAL OVERNIGHT FUND GROWTH
10
90
ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH
10
90
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT
10
90
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT
ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH
10
90
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT
10
90
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW REINVESTMENT
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
10
90
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH
ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH
10
90
ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT
ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH
10
90
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL R.I.G.H.T FUND GROWTH
ICICI PRUDENTIAL R.I.G.H.T FUND GROWTH
10
90
ICICI PRUDENTIAL R.I.G.H.T FUND IDCW PAYOUT
ICICI PRUDENTIAL R.I.G.H.T FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
10
90
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - BONUS
ICICI PRUDENTIAL REGULAR SAVINGS FUND - BONUS
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN GROWTH
ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL S&P BSE 500 ETF FOF GROWTH
ICICI PRUDENTIAL S&P BSE 500 ETF FOF GROWTH
10
90
ICICI PRUDENTIAL S&P BSE 500 ETF FOF IDCW PAYOUT
ICICI PRUDENTIAL S&P BSE 500 ETF FOF IDCW PAYOUT
10
90
ICICI PRUDENTIAL S&P BSE 500 ETF FOF IDCW REINVESTMENT
ICICI PRUDENTIAL S&P BSE 500 ETF FOF IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH
10
90
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW PAYOUT
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW REINVESTMENT
ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - BONUS
ICICI PRUDENTIAL SAVINGS FUND - BONUS
10
90
ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
ICICI PRUDENTIAL SAVINGS FUND - GROWTH
10
90
ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - INSTITUTIONAL OPTION - I
ICICI PRUDENTIAL SAVINGS FUND - INSTITUTIONAL OPTION - I
10
90
ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SAVINGS FUND - RETAIL GROWTH
ICICI PRUDENTIAL SAVINGS FUND - RETAIL GROWTH
10
90
ICICI PRUDENTIAL SAVINGS FUND - RETAIL WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - RETAIL WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - RETAIL WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - RETAIL WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT
ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SHORT TERM FUND - BONUS
ICICI PRUDENTIAL SHORT TERM FUND - BONUS
10
90
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS
10
90
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
10
90
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION
10
90
ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL SHORT TERM FUND - INSTITUTIONAL MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH
10
90
ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT
ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT
10
90
ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW REINVESTMENT
ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH
10
90
ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT
ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT
10
90
ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW REINVESTMENT
ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
10
90
ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT
ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL SMALLCAP FUND - INSTITUTIONAL GROWTH
ICICI PRUDENTIAL SMALLCAP FUND - INSTITUTIONAL GROWTH
10
90
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 - GROWTH
10
90
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH
10
90
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH
10
90
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH
10
90
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT
10
90
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW REINVESTMENT
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH
10
90
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT
10
90
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH
10
90
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH
10
90
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW REINVESTMENT
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
10
90
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT
10
90
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW REINVESTMENT
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW REINVESTMENT
10
90
IDBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
IDBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
10
90
IDBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT
IDBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT
10
90
IDBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT
IDBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
10
90
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT
10
90
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT
IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
IDBI CREDIT RISK FUND-ANNUAL IDCW PAYOUT
IDBI CREDIT RISK FUND-ANNUAL IDCW PAYOUT
10
90
IDBI CREDIT RISK FUND-ANNUAL IDCW REINVESTMENT
IDBI CREDIT RISK FUND-ANNUAL IDCW REINVESTMENT
10
90
IDBI CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
IDBI CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
IDBI CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
IDBI CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
IDBI CREDIT RISK FUND-DIRECT PLAN-GROWTH
IDBI CREDIT RISK FUND-DIRECT PLAN-GROWTH
10
90
IDBI CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT
IDBI CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
IDBI CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
IDBI CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
IDBI CREDIT RISK FUND-GROWTH
IDBI CREDIT RISK FUND-GROWTH
10
90
IDBI CREDIT RISK FUND-QUARTERLY IDCW PAYOUT
IDBI CREDIT RISK FUND-QUARTERLY IDCW PAYOUT
10
90
IDBI CREDIT RISK FUND-QUARTERLY IDCW REINVESTMENT
IDBI CREDIT RISK FUND-QUARTERLY IDCW REINVESTMENT
10
90
IDBI DIVIDEND YIELD FUND DIRECT PLAN-GROWTH
IDBI DIVIDEND YIELD FUND DIRECT PLAN-GROWTH
10
90
IDBI DIVIDEND YIELD FUND DIRECT PLAN-IDCW PAYOUT
IDBI DIVIDEND YIELD FUND DIRECT PLAN-IDCW PAYOUT
10
90
IDBI DIVIDEND YIELD FUND DIRECT PLAN-IDCW REINVESTMENT
IDBI DIVIDEND YIELD FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH
IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH
10
90
IDBI DIVIDEND YIELD FUND REGULAR PLAN-IDCW PAYOUT
IDBI DIVIDEND YIELD FUND REGULAR PLAN-IDCW PAYOUT
10
90
IDBI DIVIDEND YIELD FUND REGULAR PLAN-IDCW REINVESTMENT
IDBI DIVIDEND YIELD FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
IDBI DYNAMIC BOND FUND-DIRECT PLAN - ANNUAL IDCW PAYOUT
IDBI DYNAMIC BOND FUND-DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
IDBI DYNAMIC BOND FUND-DIRECT PLAN - ANNUAL IDCW REINVESTMENT
IDBI DYNAMIC BOND FUND-DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
IDBI DYNAMIC BOND FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI DYNAMIC BOND FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI DYNAMIC BOND FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT
IDBI DYNAMIC BOND FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
IDBI DYNAMIC BOND FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
IDBI DYNAMIC BOND FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - GROWTH
IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - GROWTH
10
90
IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT
IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT
10
90
IDBI EQUITY ADVANTAGE FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI EQUITY ADVANTAGE FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI EQUITY ADVANTAGE FUND-DIRECT PLAN - IDCW PAYOUT
IDBI EQUITY ADVANTAGE FUND-DIRECT PLAN - IDCW PAYOUT
10
90
IDBI EQUITY SAVINGS FUND- GROWTH
IDBI EQUITY SAVINGS FUND- GROWTH
10
90
IDBI EQUITY SAVINGS FUND- MONTHLY IDCW PAYOUT
IDBI EQUITY SAVINGS FUND- MONTHLY IDCW PAYOUT
10
90
IDBI EQUITY SAVINGS FUND- MONTHLY IDCW REINVESTMENT
IDBI EQUITY SAVINGS FUND- MONTHLY IDCW REINVESTMENT
10
90
IDBI EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
IDBI EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
10
90
IDBI EQUITY SAVINGS FUND- QUARTERLY IDCW REINVESTMENT
IDBI EQUITY SAVINGS FUND- QUARTERLY IDCW REINVESTMENT
10
90
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - GROWTH
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - GROWTH
10
90
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
IDBI EQUITY SAVINGS FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
IDBI FLEXI CAP FUND REGULAR PLAN-GROWTH
IDBI FLEXI CAP FUND REGULAR PLAN-GROWTH
10
90
IDBI FLEXI CAP FUND REGULAR PLAN-IDCW PAYOUT
IDBI FLEXI CAP FUND REGULAR PLAN-IDCW PAYOUT
10
90
IDBI FLEXI CAP FUND REGULAR PLAN-IDCW REINVESTMENT
IDBI FLEXI CAP FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
IDBI FLEXI CAP FUND-DIRECT PLAN-GROWTH-GROWTH
IDBI FLEXI CAP FUND-DIRECT PLAN-GROWTH-GROWTH
10
90
IDBI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT
IDBI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT
10
90
IDBI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
IDBI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
IDBI FOCUSED 30 EQUITY FUND DIRECT PLAN-GROWTH
IDBI FOCUSED 30 EQUITY FUND DIRECT PLAN-GROWTH
10
90
IDBI FOCUSED 30 EQUITY FUND DIRECT PLAN-IDCW PAYOUT
IDBI FOCUSED 30 EQUITY FUND DIRECT PLAN-IDCW PAYOUT
10
90
IDBI FOCUSED 30 EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT
IDBI FOCUSED 30 EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
10
90
IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
10
90
IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT
IDBI FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
IDBI GOLD FUND REGULAR PLAN - GROWTH
IDBI GOLD FUND REGULAR PLAN - GROWTH
10
90
IDBI GOLD FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI GOLD FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI HEALTHCARE FUND-DIRECT PLAN-GROWTH
IDBI HEALTHCARE FUND-DIRECT PLAN-GROWTH
10
90
IDBI HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT
IDBI HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT
10
90
IDBI HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT
IDBI HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH
IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH
10
90
IDBI HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT
IDBI HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT
10
90
IDBI HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT
IDBI HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
IDBI HYBRID EQUITY FUND-DIRECT PLAN-GROWTH
IDBI HYBRID EQUITY FUND-DIRECT PLAN-GROWTH
10
90
IDBI HYBRID EQUITY FUND-DIRECT PLAN-IDCW PAYOUT
IDBI HYBRID EQUITY FUND-DIRECT PLAN-IDCW PAYOUT
10
90
IDBI HYBRID EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT
IDBI HYBRID EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
IDBI HYBRID EQUITY FUND-REGULAR PLAN-GROWTH
IDBI HYBRID EQUITY FUND-REGULAR PLAN-GROWTH
10
90
IDBI HYBRID EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
IDBI HYBRID EQUITY FUND-REGULAR PLAN-IDCW PAYOUT
10
90
IDBI HYBRID EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
IDBI HYBRID EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - GROWTH
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - GROWTH
10
90
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - IDCW PAYOUT
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - IDCW PAYOUT
10
90
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - IDCW REINVESTMENT
IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - IDCW PAYOUT
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - IDCW PAYOUT
10
90
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - IDCW REINVESTMENT
IDBI INDIA TOP 100 EQUITY FUND-DIRECT PLAN - IDCW REINVESTMENT
10
90
IDBI LIQUID FUND REGULAR PLAN - GROWTH
IDBI LIQUID FUND REGULAR PLAN - GROWTH
10
90
IDBI LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
IDBI LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
IDBI LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
IDBI LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
10
90
IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
IDBI LIQUID FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI LIQUID FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI LIQUID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
IDBI LIQUID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
IDBI LIQUID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
IDBI LIQUID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
IDBI LIQUID FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT
IDBI LIQUID FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
IDBI LIQUID FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT
IDBI LIQUID FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
IDBI LONG TERM VALUE FUND-DIRECT PLAN-GROWTH
IDBI LONG TERM VALUE FUND-DIRECT PLAN-GROWTH
10
90
IDBI LONG TERM VALUE FUND-DIRECT PLAN-IDCW PAYOUT
IDBI LONG TERM VALUE FUND-DIRECT PLAN-IDCW PAYOUT
10
90
IDBI LONG TERM VALUE FUND-DIRECT PLAN-IDCW REINVESTMENT
IDBI LONG TERM VALUE FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH
IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH
10
90
IDBI LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT
IDBI LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT
10
90
IDBI LONG TERM VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT
IDBI LONG TERM VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
IDBI MIDCAP FUND DIRECT GROWTH-PLAN
IDBI MIDCAP FUND DIRECT GROWTH-PLAN
10
90
IDBI MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT
IDBI MIDCAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
IDBI MIDCAP FUND DIRECT PLAN-IDCW PAYOUT
IDBI MIDCAP FUND DIRECT PLAN-IDCW PAYOUT
10
90
IDBI MIDCAP FUND REGULAR GROWTH-PLAN
IDBI MIDCAP FUND REGULAR GROWTH-PLAN
10
90
IDBI MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
IDBI MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
IDBI MIDCAP FUND REGULAR PLAN-IDCW PAYOUT
IDBI MIDCAP FUND REGULAR PLAN-IDCW PAYOUT
10
90
IDBI NIFTY 50 INDEX FUND REGULAR PLAN - GROWTH
IDBI NIFTY 50 INDEX FUND REGULAR PLAN - GROWTH
10
90
IDBI NIFTY 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
IDBI NIFTY 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
10
90
IDBI NIFTY 50 INDEX FUND REGULAR PLAN - IDCW REINVESTMENT
IDBI NIFTY 50 INDEX FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT
IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT
10
90
IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
IDBI NIFTY 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
10
90
IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
10
90
IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
10
90
IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW REINVESTMENT
IDBI NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
IDBI NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT
IDBI NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT
10
90
IDBI NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
IDBI NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
10
90
IDBI SHORT TERM BOND FUND REGULAR PLAN - GROWTH
IDBI SHORT TERM BOND FUND REGULAR PLAN - GROWTH
10
90
IDBI SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
IDBI SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
IDBI SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
IDBI SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
IDBI SHORT TERM BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
IDBI SHORT TERM BOND FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
10
90
IDBI SHORT TERM BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
IDBI SHORT TERM BOND FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
IDBI SHORT TERM BOND FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI SHORT TERM BOND FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI SHORT TERM BOND FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
IDBI SHORT TERM BOND FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
IDBI SHORT TERM BOND FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
IDBI SHORT TERM BOND FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
IDBI SHORT TERM BOND FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT
IDBI SHORT TERM BOND FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
IDBI SHORT TERM BOND FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT
IDBI SHORT TERM BOND FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
IDBI SMALL CAP FUND - DIRECT PLAN - GROWTH
IDBI SMALL CAP FUND - DIRECT PLAN - GROWTH
10
90
IDBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
IDBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
IDBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
IDBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
IDBI SMALL CAP FUND - REGULAR PLAN - GROWTH
IDBI SMALL CAP FUND - REGULAR PLAN - GROWTH
10
90
IDBI SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
IDBI SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
IDBI SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
IDBI SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH
10
90
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
10
90
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
IDBI ULTRA SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - GROWTH-GROWTH
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT
IDBI ULTRA SHORT TERM FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH
10
90
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH
10
90
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH
10
90
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT
10
90
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH
10
90
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT
10
90
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH
10
90
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT
10
90
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA ARBITRAGE FUND - BONUS
INVESCO INDIA ARBITRAGE FUND - BONUS
10
90
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA ARBITRAGE FUND -ANNUAL BONUS
INVESCO INDIA ARBITRAGE FUND -ANNUAL BONUS
10
90
INVESCO INDIA ARBITRAGE GROWTH
INVESCO INDIA ARBITRAGE GROWTH
10
90
INVESCO INDIA ARBITRAGE IDCW PAYOUT
INVESCO INDIA ARBITRAGE IDCW PAYOUT
10
90
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT
10
90
INVESCO INDIA BANKING AND PSU DEBT FUND - BONUSBONUS
INVESCO INDIA BANKING AND PSU DEBT FUND - BONUSBONUS
10
90
INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH
INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA BANKING AND PSU DEBT FUND - GROWTH
INVESCO INDIA BANKING AND PSU DEBT FUND - GROWTH
10
90
INVESCO INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT
INVESCO INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT
INVESCO INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH
INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA CONTRA FUND - GROWTH
INVESCO INDIA CONTRA FUND - GROWTH
10
90
INVESCO INDIA CONTRA FUND - IDCW PAYOUT
INVESCO INDIA CONTRA FUND - IDCW PAYOUT
10
90
INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT
INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW PAYOUT
INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - ANNUAL IDCW REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - BONUSBONUS
INVESCO INDIA CORPORATE BOND FUND - BONUSBONUS
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW PAYOUT
INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - GROWTH
INVESCO INDIA CORPORATE BOND FUND - GROWTH
10
90
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - PLAN B BONUS PLANBONUS
INVESCO INDIA CORPORATE BOND FUND - PLAN B BONUS PLANBONUS
10
90
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (ANNUAL)ANNUAL DIVIDEND PAYOUT
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (ANNUAL)ANNUAL DIVIDEND PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (ANNUAL)REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (ANNUAL)REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (MONTHLY)REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (MONTHLY)REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (QUARTERLY)QUARTERLY DIVIDEND PAYOUT
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (QUARTERLY)QUARTERLY DIVIDEND PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (QUARTERLY)REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (QUARTERLY)REINVESTMENT
10
90
INVESCO INDIA CORPORATE BOND FUND - PLAN B GROWTH
INVESCO INDIA CORPORATE BOND FUND - PLAN B GROWTH
10
90
INVESCO INDIA CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT
INVESCO INDIA CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT
10
90
INVESCO INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
INVESCO INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH
10
90
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN GROWTH
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA DYNAMIC EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA DYNAMIC EQUITY FUND- IDCW PAYOUT
INVESCO INDIA DYNAMIC EQUITY FUND- IDCW PAYOUT
10
90
INVESCO INDIA DYNAMIC EQUITY FUND- IDCW REINVESTMENT
INVESCO INDIA DYNAMIC EQUITY FUND- IDCW REINVESTMENT
10
90
INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH
INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH
10
90
INVESCO INDIA EQUITY AND BOND FUND - DIRECT PLAN GROWTH
INVESCO INDIA EQUITY AND BOND FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA EQUITY AND BOND FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA EQUITY AND BOND FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA EQUITY AND BOND FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA EQUITY AND BOND FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN GROWTH
INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN GROWTH
10
90
INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN IDCW PAYOUT
INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN IDCW PAYOUT
10
90
INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN IDCW REINVESTMENT
INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH
10
90
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT
10
90
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT
INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT
10
90
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH
10
90
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT
10
90
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT
INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT
10
90
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION
10
90
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
10
90
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
10
90
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
10
90
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
10
90
INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT
INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT
10
90
INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT
INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH
10
90
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT
10
90
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT
INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT
10
90
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH
10
90
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT
10
90
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT
INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT
10
90
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN GROWTH
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN GROWTH
10
90
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW PAYOUT
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH
10
90
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW PAYOUT
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW PAYOUT
10
90
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW REINVESTMENT
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT
INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH
INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
INVESCO INDIA GILT FUND LONG DURATION PLAN - BONUS
INVESCO INDIA GILT FUND LONG DURATION PLAN - BONUS
10
90
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL ANNUAL DIVIDEND PAYOUT
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL ANNUAL DIVIDEND PAYOUT
10
90
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL ANNUAL DIVIDEND REINVESTMENT
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL ANNUAL DIVIDEND REINVESTMENT
10
90
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL GROWTH
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL GROWTH
10
90
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
10
90
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL QTLY DIVIDEND PAYOUT
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL QTLY DIVIDEND PAYOUT
10
90
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL QTLY DIVIDEND REINVESTMENT
INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL QTLY DIVIDEND REINVESTMENT
10
90
INVESCO INDIA GOLD FUND - DIRECT PLAN GROWTH
INVESCO INDIA GOLD FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA GOLD FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA GOLD FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA GOLD FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA GOLD FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA GOLD FUND - GROWTH
INVESCO INDIA GOLD FUND - GROWTH
10
90
INVESCO INDIA GOLD FUND - IDCW PAYOUT
INVESCO INDIA GOLD FUND - IDCW PAYOUT
10
90
INVESCO INDIA GOLD FUND - IDCW REINVESTMENT
INVESCO INDIA GOLD FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH
INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH
10
90
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW PAYOUT
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW PAYOUT
10
90
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW REINVESTMENT
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA INDIA GILT FUND - ANNUAL IDCW PAYOUT
INVESCO INDIA INDIA GILT FUND - ANNUAL IDCW PAYOUT
10
90
INVESCO INDIA INDIA GILT FUND - ANNUAL IDCW REINVESTMENT
INVESCO INDIA INDIA GILT FUND - ANNUAL IDCW REINVESTMENT
10
90
INVESCO INDIA INDIA GILT FUND - GROWTH
INVESCO INDIA INDIA GILT FUND - GROWTH
10
90
INVESCO INDIA INDIA GILT FUND - MONTHLY IDCW REINVESTMENT
INVESCO INDIA INDIA GILT FUND - MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA INDIA GILT FUND - QUARTERLY IDCW PAYOUT
INVESCO INDIA INDIA GILT FUND - QUARTERLY IDCW PAYOUT
10
90
INVESCO INDIA INDIA GILT FUND - QUARTERLY IDCW REINVESTMENT
INVESCO INDIA INDIA GILT FUND - QUARTERLY IDCW REINVESTMENT
10
90
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA INFRASTRUCTURE FUND - GROWTH
INVESCO INDIA INFRASTRUCTURE FUND - GROWTH
10
90
INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT
INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT
10
90
INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT
INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH
INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA LARGECAP FUND - GROWTH
INVESCO INDIA LARGECAP FUND - GROWTH
10
90
INVESCO INDIA LARGECAP FUND - IDCW PAYOUT
INVESCO INDIA LARGECAP FUND - IDCW PAYOUT
10
90
INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT
INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA LIQUID FUND - BONUS
INVESCO INDIA LIQUID FUND - BONUS
10
90
INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH
INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA LIQUID FUND - GROWTH
INVESCO INDIA LIQUID FUND - GROWTH
10
90
INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT
INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT
INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA LIQUID FUND INSTITUTIONAL GROWTH
INVESCO INDIA LIQUID FUND INSTITUTIONAL GROWTH
10
90
INVESCO INDIA LIQUID FUND INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
INVESCO INDIA LIQUID FUND INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
10
90
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
10
90
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
10
90
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH
INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA MIDCAP FUND - GROWTH
INVESCO INDIA MIDCAP FUND - GROWTH
10
90
INVESCO INDIA MIDCAP FUND - IDCW PAYOUT
INVESCO INDIA MIDCAP FUND - IDCW PAYOUT
10
90
INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT
INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA MONEY MARKET FUND - BONUSBONUS
INVESCO INDIA MONEY MARKET FUND - BONUSBONUS
10
90
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT
INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA MONEY MARKET FUND - GROWTH
INVESCO INDIA MONEY MARKET FUND - GROWTH
10
90
INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT
INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT
INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA MONEY MARKET FUND - REGULAR GROWTH
INVESCO INDIA MONEY MARKET FUND - REGULAR GROWTH
10
90
INVESCO INDIA MONEY MARKET FUND - REGULAR MONTHLY IDCW
INVESCO INDIA MONEY MARKET FUND - REGULAR MONTHLY IDCW
10
90
INVESCO INDIA MONEY MARKET FUND - REGULAR MONTHLY IDCW REINVESTMENT
INVESCO INDIA MONEY MARKET FUND - REGULAR MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH
INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA MULTICAP FUND - GROWTH
INVESCO INDIA MULTICAP FUND - GROWTH
10
90
INVESCO INDIA MULTICAP FUND - IDCW PAYOUT
INVESCO INDIA MULTICAP FUND - IDCW PAYOUT
10
90
INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT
INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH
10
90
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH
10
90
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH
10
90
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN IDCW PAYOUT
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH
10
90
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH
INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH
10
90
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT
INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH
INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH
10
90
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT
INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT
INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
INVESCO INDIA PSU EQUITY FUND - GROWTH
INVESCO INDIA PSU EQUITY FUND - GROWTH
10
90
INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT
INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT
10
90
INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT
INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT
10
90
INVESCO INDIA SHORT TERM FUND - BONUS
INVESCO INDIA SHORT TERM FUND - BONUS
10
90
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA SHORT TERM FUND - DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA SHORT TERM FUND - DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA SHORT TERM FUND DISCRETIONARY IDCW PAYOUT
INVESCO INDIA SHORT TERM FUND DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA SHORT TERM FUND -GROWTH
INVESCO INDIA SHORT TERM FUND -GROWTH
10
90
INVESCO INDIA SHORT TERM FUND -MONTHLY IDCW PAYOUT
INVESCO INDIA SHORT TERM FUND -MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA SHORT TERM PLAN B GROWTH
INVESCO INDIA SHORT TERM PLAN B GROWTH
10
90
INVESCO INDIA SHORT TERM PLAN B MONTHLY IDCW PAYOUT
INVESCO INDIA SHORT TERM PLAN B MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA SHORT TERM PLAN B MONTHLY IDCW REINVESTMENT
INVESCO INDIA SHORT TERM PLAN B MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA SHORT TERMFUND - MONTHLY IDCW REINVESTMENT
INVESCO INDIA SHORT TERMFUND - MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH
INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH
10
90
INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT
INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT
10
90
INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT
INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT
10
90
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH
10
90
INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT
INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT
10
90
INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT
INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT
10
90
INVESCO INDIA TAX PLAN - DIRECT PLAN GROWTH
INVESCO INDIA TAX PLAN - DIRECT PLAN GROWTH
10
90
INVESCO INDIA TAX PLAN - DIRECT PLAN IDCW PAYOUT
INVESCO INDIA TAX PLAN - DIRECT PLAN IDCW PAYOUT
10
90
INVESCO INDIA TAX PLAN - GROWTH
INVESCO INDIA TAX PLAN - GROWTH
10
90
INVESCO INDIA TAX PLAN - IDCW PAYOUT
INVESCO INDIA TAX PLAN - IDCW PAYOUT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - ANNUAL BONUSBONUS
INVESCO INDIA TREASURY ADVANTAGE FUND - ANNUAL BONUSBONUS
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - BONUSBONUS
INVESCO INDIA TREASURY ADVANTAGE FUND - BONUSBONUS
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN GROWTH
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - DISCRETIONARY IDCW PAYOUT
INVESCO INDIA TREASURY ADVANTAGE FUND - DISCRETIONARY IDCW PAYOUT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - DISCRETIONARY IDCW REINVESTMENT
INVESCO INDIA TREASURY ADVANTAGE FUND - DISCRETIONARY IDCW REINVESTMENT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH
INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY IDCW PAYOUT
INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT
INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR BONUSBONUS
INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR BONUSBONUS
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR GROWTH
INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR GROWTH
10
90
INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR MONTHLY IDCW REINVESTMENT
INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - ANNUAL IDCW PAYOUT
INVESCO INDIA ULTRA SHORT TERM FUND - ANNUAL IDCW PAYOUT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - ANNUAL IDCW REINVESTMENT
INVESCO INDIA ULTRA SHORT TERM FUND - ANNUAL IDCW REINVESTMENT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - BONUSBONUS
INVESCO INDIA ULTRA SHORT TERM FUND - BONUSBONUS
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH
INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT
INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT
INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT
INVESCO INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT
10
90
INVESCO INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT
INVESCO INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT
10
90
ITI ARBITRAGE FUND DIRECT PLAN GROWTH
ITI ARBITRAGE FUND DIRECT PLAN GROWTH
10
90
ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT
ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT
10
90
ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT
ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ITI ARBITRAGE FUND REGULAR PLAN GROWTH
ITI ARBITRAGE FUND REGULAR PLAN GROWTH
10
90
ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT
ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT
10
90
ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT
ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT
10
90
ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH
ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH
10
90
ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT
ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT
10
90
ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT
ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT
10
90
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH
10
90
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT
10
90
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT
ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT
10
90
ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
10
90
ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT
ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT
ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
10
90
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
10
90
ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT
ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT
10
90
ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT
ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
10
90
ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT
ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT
10
90
ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT
ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT
10
90
ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT
ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT
10
90
ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT
ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT
10
90
ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH
ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH
10
90
ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT
ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT
10
90
ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT
ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT
10
90
ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT
ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT
10
90
ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT
ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT
10
90
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT
10
90
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
10
90
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH
10
90
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT
10
90
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT
ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT
ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH
ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH
ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH
10
90
ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH
ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH
10
90
ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ITI FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
ITI FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
10
90
ITI FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
ITI FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ITI FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
ITI FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
10
90
ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ITI LARGE CAP FUND DIRECT PLAN GROWTH
ITI LARGE CAP FUND DIRECT PLAN GROWTH
10
90
ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT
ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT
10
90
ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT
ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ITI LARGE CAP FUND REGULAR PLAN GROWTH
ITI LARGE CAP FUND REGULAR PLAN GROWTH
10
90
ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT
ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT
10
90
ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT
ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT
10
90
ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT
ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT
10
90
ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT
ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT
10
90
ITI LIQUID FUND DIRECT PLAN GROWTH
ITI LIQUID FUND DIRECT PLAN GROWTH
10
90
ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT
ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT
ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT
10
90
ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT
ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT
10
90
ITI LIQUID FUND REGULAR PLAN GROWTH
ITI LIQUID FUND REGULAR PLAN GROWTH
10
90
ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT
ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
ITI LONG TERM EQUITY FUND DIRECT PLAN GROWTH
ITI LONG TERM EQUITY FUND DIRECT PLAN GROWTH
10
90
ITI LONG TERM EQUITY FUND DIRECT PLAN IDCW PAYOUT
ITI LONG TERM EQUITY FUND DIRECT PLAN IDCW PAYOUT
10
90
ITI LONG TERM EQUITY FUND REGULAR PLAN GROWTH
ITI LONG TERM EQUITY FUND REGULAR PLAN GROWTH
10
90
ITI LONG TERM EQUITY FUND REGULAR PLAN IDCW PAYOUT
ITI LONG TERM EQUITY FUND REGULAR PLAN IDCW PAYOUT
10
90
ITI MID CAP FUND- DIRECT PLAN- GROWTH
ITI MID CAP FUND- DIRECT PLAN- GROWTH
10
90
ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT
ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT
10
90
ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT
ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT
10
90
ITI MID CAP FUND- REGULAR PLAN- GROWTH
ITI MID CAP FUND- REGULAR PLAN- GROWTH
10
90
ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT
ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT
10
90
ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT
ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT
10
90
ITI MULTI CAP FUND DIRECT PLAN GROWTH
ITI MULTI CAP FUND DIRECT PLAN GROWTH
10
90
ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT
ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT
10
90
ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT
ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ITI MULTI CAP FUND REGULAR PLAN GROWTH
ITI MULTI CAP FUND REGULAR PLAN GROWTH
10
90
ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT
ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT
10
90
ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT
ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT
10
90
ITI OVERNIGHT FUND REGULAR PLAN GROWTH
ITI OVERNIGHT FUND REGULAR PLAN GROWTH
10
90
ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT
ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT
10
90
ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT
ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT
10
90
ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH
ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH
10
90
ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT
ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT
10
90
ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT
ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT
10
90
ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
10
90
ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH
ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH
10
90
ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT
ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT
ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH
ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH
10
90
ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT
ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT
ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
ITI SMALL CAP FUND DIRECT PLAN GROWTH
ITI SMALL CAP FUND DIRECT PLAN GROWTH
10
90
ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT
ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT
10
90
ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT
ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT
10
90
ITI SMALL CAP FUND REGULAR PLAN GROWTH
ITI SMALL CAP FUND REGULAR PLAN GROWTH
10
90
ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT
ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT
10
90
ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT
ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT
10
90
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT
10
90
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT
10
90
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
10
90
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
10
90
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
10
90
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
10
90
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
ITI VALUE FUND - DIRECT PLAN - GROWTH
ITI VALUE FUND - DIRECT PLAN - GROWTH
10
90
ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT
ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
ITI VALUE FUND - REGULAR PLAN - GROWTH
ITI VALUE FUND - REGULAR PLAN - GROWTH
10
90
ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT
ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
JM ARBITRAGE FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS
JM ARBITRAGE FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS
10
90
JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION
JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND - BONUS OPTION - BONUS UNITS
JM ARBITRAGE FUND - BONUS OPTION - BONUS UNITS
10
90
JM ARBITRAGE FUND - BONUS OPTION - PRINCIPAL UNITS
JM ARBITRAGE FUND - BONUS OPTION - PRINCIPAL UNITS
10
90
JM ARBITRAGE FUND - GROWTH OPTION
JM ARBITRAGE FUND - GROWTH OPTION
10
90
JM ARBITRAGE FUND - IDCW PAYOUT OPTION
JM ARBITRAGE FUND - IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) - ANNUAL BONUS OPTION - BONUS UNITS
JM ARBITRAGE FUND (DIRECT) - ANNUAL BONUS OPTION - BONUS UNITS
10
90
JM ARBITRAGE FUND (DIRECT) - ANNUAL BONUS OPTION - PRINCIPAL UNITS
JM ARBITRAGE FUND (DIRECT) - ANNUAL BONUS OPTION - PRINCIPAL UNITS
10
90
JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION
JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) - BONUS OPTION - BONUS UNITS
JM ARBITRAGE FUND (DIRECT) - BONUS OPTION - BONUS UNITS
10
90
JM ARBITRAGE FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
JM ARBITRAGE FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
10
90
JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION
JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION
10
90
JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION
JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS
JM ARBITRAGE FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS
10
90
JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION
JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION
JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) QUARTERLY BONUS OPTION PRINCIPAL UNITS
JM ARBITRAGE FUND (DIRECT) QUARTERLY BONUS OPTION PRINCIPAL UNITS
10
90
JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION
JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS
JM ARBITRAGE FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS
10
90
JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION
JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION
JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION
10
90
JM ARBITRAGE FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS
JM ARBITRAGE FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS
10
90
JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION
JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION
10
90
JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION
JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM DYNAMIC BOND FUND - BONUS OPTION - PRINCIPAL UNITS
JM DYNAMIC BOND FUND - BONUS OPTION - PRINCIPAL UNITS
10
90
JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION
JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION
10
90
JM DYNAMIC BOND FUND - DIRECT PLAN - BONUS OPTION - PRINCIPAL UNITS
JM DYNAMIC BOND FUND - DIRECT PLAN - BONUS OPTION - PRINCIPAL UNITS
10
90
JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION
JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION
10
90
JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
10
90
JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION
JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION
10
90
JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION
JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION
10
90
JM DYNAMIC BOND FUND - GROWTH OPTION
JM DYNAMIC BOND FUND - GROWTH OPTION
10
90
JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION
JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION
10
90
JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION
JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION
10
90
JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION
JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION
10
90
JM DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY BONUS OPTION PRINCIPAL UNITS
JM DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY BONUS OPTION PRINCIPAL UNITS
10
90
JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION
JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION
10
90
JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION
JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION
10
90
JM DYNAMIC BOND FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS
JM DYNAMIC BOND FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS
10
90
JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION
JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION
10
90
JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION
JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS
JM EQUITY HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS
10
90
JM EQUITY HYBRID FUND - ANNUAL IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND - ANNUAL IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS
JM EQUITY HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS
10
90
JM EQUITY HYBRID FUND - GROWTH OPTION
JM EQUITY HYBRID FUND - GROWTH OPTION
10
90
JM EQUITY HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND - IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND - IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND - IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND - IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) - ANNUAL BONUS OPTION - PRINCIPAL UNITS
JM EQUITY HYBRID FUND (DIRECT) - ANNUAL BONUS OPTION - PRINCIPAL UNITS
10
90
JM EQUITY HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
JM EQUITY HYBRID FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
10
90
JM EQUITY HYBRID FUND (DIRECT) - GROWTH OPTION
JM EQUITY HYBRID FUND (DIRECT) - GROWTH OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS
JM EQUITY HYBRID FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS
10
90
JM EQUITY HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) QUARTERLY BONUS OPTION PRINCIPAL UNITS
JM EQUITY HYBRID FUND (DIRECT) QUARTERLY BONUS OPTION PRINCIPAL UNITS
10
90
JM EQUITY HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS
JM EQUITY HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS
10
90
JM EQUITY HYBRID FUND MONTHLY IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND MONTHLY IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION
10
90
JM EQUITY HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS
JM EQUITY HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS
10
90
JM EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT OPTION
JM EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT OPTION
10
90
JM EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION
JM EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM FLEXICAP FUND - GROWTH OPTION
JM FLEXICAP FUND - GROWTH OPTION
10
90
JM FLEXICAP FUND - IDCW PAYOUT OPTION
JM FLEXICAP FUND - IDCW PAYOUT OPTION
10
90
JM FLEXICAP FUND - IDCW REINVESTMENT OPTION
JM FLEXICAP FUND - IDCW REINVESTMENT OPTION
10
90
JM FLEXICAP FUND (DIRECT) - GROWTH OPTION
JM FLEXICAP FUND (DIRECT) - GROWTH OPTION
10
90
JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION
JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION
10
90
JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION
JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION
10
90
JM FOCUSED FUND - GROWTH OPTION
JM FOCUSED FUND - GROWTH OPTION
10
90
JM FOCUSED FUND - IDCW PAYOUT OPTION
JM FOCUSED FUND - IDCW PAYOUT OPTION
10
90
JM FOCUSED FUND - IDCW REINVESTMENT OPTION
JM FOCUSED FUND - IDCW REINVESTMENT OPTION
10
90
JM FOCUSED FUND DIRECT - GROWTH OPTION
JM FOCUSED FUND DIRECT - GROWTH OPTION
10
90
JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION
JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION
10
90
JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION
JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND - GROWTH OPTION
JM LARGE CAP FUND - GROWTH OPTION
10
90
JM LARGE CAP FUND - IDCW PAYOUT OPTION
JM LARGE CAP FUND - IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND - IDCW REINVESTMENT OPTION
JM LARGE CAP FUND - IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND (DIRECT) - GROWTH OPTION
JM LARGE CAP FUND (DIRECT) - GROWTH OPTION
10
90
JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION
JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION
JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION
JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION
JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION
JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION
JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION
JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION
JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION
JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION
JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION
JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION
JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION
JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION
JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION
JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION
JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION
10
90
JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION
JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION
10
90
JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION
JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM LIQUID FUND - BONUS OPTION - BONUS UNITS
JM LIQUID FUND - BONUS OPTION - BONUS UNITS
10
90
JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS
JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS
10
90
JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION
JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION
10
90
JM LIQUID FUND - GROWTH OPTION
JM LIQUID FUND - GROWTH OPTION
10
90
JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION
JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION
10
90
JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION
JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION
JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION
10
90
JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION
JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION
10
90
JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION
JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION
10
90
JM LIQUID FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
JM LIQUID FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
10
90
JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION
JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION
10
90
JM LIQUID FUND (DIRECT) - GROWTH OPTION
JM LIQUID FUND (DIRECT) - GROWTH OPTION
10
90
JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION
JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION
10
90
JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION
JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION
JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION
10
90
JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION
JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION
10
90
JM LOW DURATION FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
JM LOW DURATION FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS
10
90
JM LOW DURATION FUND - (DIRECT)- BONUS OPTION - BONUS UNITS
JM LOW DURATION FUND - (DIRECT)- BONUS OPTION - BONUS UNITS
10
90
JM LOW DURATION FUND - BONUS OPTION - BONUS UNITS
JM LOW DURATION FUND - BONUS OPTION - BONUS UNITS
10
90
JM LOW DURATION FUND - BONUS OPTION - PRINCIPAL UNITS
JM LOW DURATION FUND - BONUS OPTION - PRINCIPAL UNITS
10
90
JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION
JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION
10
90
JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION
JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION
10
90
JM LOW DURATION FUND - GROWTH
JM LOW DURATION FUND - GROWTH
10
90
JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION
JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION
10
90
JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION
JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION
10
90
JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION
JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION
10
90
JM LOW DURATION FUND (DIRECT) - GROWTH OPTION
JM LOW DURATION FUND (DIRECT) - GROWTH OPTION
10
90
JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION
JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION
10
90
JM MEDIUM TO LONG DURATION FUND - BONUS OPTION - BONUS UNITS
JM MEDIUM TO LONG DURATION FUND - BONUS OPTION - BONUS UNITS
10
90
JM MEDIUM TO LONG DURATION FUND - BONUS OPTION - PRINCIPAL UNITS
JM MEDIUM TO LONG DURATION FUND - BONUS OPTION - PRINCIPAL UNITS
10
90
JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION
JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION
10
90
JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION
JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION
10
90
JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION
JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION
10
90
JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - BONUS OPTION - PRINCIPAL UNITS
JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - BONUS OPTION - PRINCIPAL UNITS
10
90
JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION
JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION
10
90
JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION
JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION
10
90
JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION
JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
JM MIDCAP FUND-(DIRECT)-GROWTH OPTION
JM MIDCAP FUND-(DIRECT)-GROWTH OPTION
10
90
JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION
JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION
10
90
JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION
JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION
10
90
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION
10
90
JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION
JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION
10
90
JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION
JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION
10
90
JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION
JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION
10
90
JM OVERNIGHT FUND - DIRECT - GROWTH
JM OVERNIGHT FUND - DIRECT - GROWTH
10
90
JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION
JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION
10
90
JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION
JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION
10
90
JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION
JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION
10
90
JM OVERNIGHT FUND - REGULAR - GROWTH
JM OVERNIGHT FUND - REGULAR - GROWTH
10
90
JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION
JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION
10
90
JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION
JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION
10
90
JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
10
90
JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT
JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT
10
90
JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT
JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT
10
90
JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
10
90
JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT
JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT
10
90
JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT
JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT
10
90
JM TAX GAIN FUND - GROWTH OPTION
JM TAX GAIN FUND - GROWTH OPTION
10
90
JM TAX GAIN FUND - IDCW PAYOUT OPTION
JM TAX GAIN FUND - IDCW PAYOUT OPTION
10
90
JM TAX GAIN FUND (DIRECT) - GROWTH OPTION
JM TAX GAIN FUND (DIRECT) - GROWTH OPTION
10
90
JM TAX GAIN FUND (DIRECT) - IDCW PAYOUT OPTION
JM TAX GAIN FUND (DIRECT) - IDCW PAYOUT OPTION
10
90
JM VALUE FUND - GROWTH OPTION
JM VALUE FUND - GROWTH OPTION
10
90
JM VALUE FUND - IDCW PAYOUT OPTION
JM VALUE FUND - IDCW PAYOUT OPTION
10
90
JM VALUE FUND - IDCW REINVESTMENT OPTION
JM VALUE FUND - IDCW REINVESTMENT OPTION
10
90
JM VALUE FUND (DIRECT) - GROWTH OPTION
JM VALUE FUND (DIRECT) - GROWTH OPTION
10
90
JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION
JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION
10
90
JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION
JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION
10
90
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH
10
90
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-IDCW PAYOUT
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-IDCW REINVESTEMENT
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-IDCW REINVESTEMENT
10
90
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH
10
90
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT
10
90
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH
10
90
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT
KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH
10
90
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT
10
90
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT
10
90
KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
10
90
KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT
KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT
KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
10
90
KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT
KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT
KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH
KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH
10
90
KOTAK BANKING AND PSU FUND - GROWTH
KOTAK BANKING AND PSU FUND - GROWTH
10
90
KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT
KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT
10
90
KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT
KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT
10
90
KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH
KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH
10
90
KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK BLUECHIP FUND - GROWTH
KOTAK BLUECHIP FUND - GROWTH
10
90
KOTAK BLUECHIP FUND - IDCW PAYOUT
KOTAK BLUECHIP FUND - IDCW PAYOUT
10
90
KOTAK BLUECHIP FUND - IDCW REINVESTMENT
KOTAK BLUECHIP FUND - IDCW REINVESTMENT
10
90
KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK BOND FUND - BONUS
KOTAK BOND FUND - BONUS
10
90
KOTAK BOND FUND - DIRECT PLAN - GROWTH
KOTAK BOND FUND - DIRECT PLAN - GROWTH
10
90
KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK BOND FUND - GROWTH
KOTAK BOND FUND - GROWTH
10
90
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH
10
90
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK BOND SHORT TERM FUND - GROWTH
KOTAK BOND SHORT TERM FUND - GROWTH
10
90
KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT
KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT
10
90
KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW REINVESTMENT
KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW REINVESTMENT
10
90
KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION
KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION
10
90
KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW PAYOUT
KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW PAYOUT
10
90
KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW REINVESTMENT
KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH
KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH
10
90
KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT
KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT
KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH
10
90
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH
KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH
10
90
KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK CORPORATE BOND FUND - DIRECT PLAN-IDCW PAYOUT
KOTAK CORPORATE BOND FUND - DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK CORPORATE BOND FUND STANDARD GROWTH
KOTAK CORPORATE BOND FUND STANDARD GROWTH
10
90
KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT
KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT
10
90
KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT
KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT
10
90
KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH
KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH
10
90
KOTAK CREDIT RISK FUND - GROWTH
KOTAK CREDIT RISK FUND - GROWTH
10
90
KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH
KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH
10
90
KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
KOTAK DEBT HYBRID FUND - GROWTH
KOTAK DEBT HYBRID FUND - GROWTH
10
90
KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT
KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT
10
90
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT
KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT
10
90
KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH
KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH
10
90
KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
10
90
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH
KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH
10
90
KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH
KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH
10
90
KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK EMERGING EQUITY FUND - GROWTH
KOTAK EMERGING EQUITY FUND - GROWTH
10
90
KOTAK EMERGING EQUITY FUND - IDCW PAYOUT
KOTAK EMERGING EQUITY FUND - IDCW PAYOUT
10
90
KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT
KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT
10
90
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH
10
90
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT
10
90
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT
10
90
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
10
90
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH
KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH
10
90
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
10
90
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH
10
90
KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
10
90
KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
KOTAK EQUITY OPPORTUNITIES FUND - GROWTH
10
90
KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT
KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT
10
90
KOTAK EQUITY OPPORTUNITIES FUND - IDCW REINVESTMENT
KOTAK EQUITY OPPORTUNITIES FUND - IDCW REINVESTMENT
10
90
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH
10
90
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
10
90
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - GROWTH
KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - GROWTH
10
90
KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - IDCW PAYOUT
KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - IDCW REINVESTMENT
KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH
KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH
10
90
KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - IDCW PAYOUT
KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - IDCW PAYOUT
10
90
KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - IDCW REINVESTMENT
KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - IDCW REINVESTMENT
10
90
KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH
KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH
10
90
KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK FLEXICAP FUND - GROWTH
KOTAK FLEXICAP FUND - GROWTH
10
90
KOTAK FLEXICAP FUND - IDCW PAYOUT
KOTAK FLEXICAP FUND - IDCW PAYOUT
10
90
KOTAK FLEXICAP FUND - IDCW REINVESTMENT
KOTAK FLEXICAP FUND - IDCW REINVESTMENT
10
90
KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH
KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH
10
90
KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH
KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH
10
90
KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT
KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT
KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT
KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
10
90
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
10
90
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
KOTAK GILT FUND - DIRECT PLAN - GROWTH
KOTAK GILT FUND - DIRECT PLAN - GROWTH
10
90
KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH
KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH
10
90
KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH
KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH
10
90
KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT
KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT
10
90
KOTAK GILT FUND - REGULAR PLAN - GROWTH
KOTAK GILT FUND - REGULAR PLAN - GROWTH
10
90
KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - GROWTH
KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - GROWTH
10
90
KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK GLOBAL EMERGING MARKET FUND GROWTH
KOTAK GLOBAL EMERGING MARKET FUND GROWTH
10
90
KOTAK GLOBAL EMERGING MARKET FUND IDCW PAYOUT
KOTAK GLOBAL EMERGING MARKET FUND IDCW PAYOUT
10
90
KOTAK GLOBAL EMERGING MARKET FUND IDCW REINVESTMENT
KOTAK GLOBAL EMERGING MARKET FUND IDCW REINVESTMENT
10
90
KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-GROWTH
KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-GROWTH
10
90
KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-IDCW PAYOUT
KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT
KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-GROWTH
KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-GROWTH
10
90
KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW PAYOUT
KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT
KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK GOLD FUND - DIRECT PLAN-GROWTH
KOTAK GOLD FUND - DIRECT PLAN-GROWTH
10
90
KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT
KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK GOLD FUND IDCW PAYOUT
KOTAK GOLD FUND IDCW PAYOUT
10
90
KOTAK GOLD FUND IDCW REINVESTMENT
KOTAK GOLD FUND IDCW REINVESTMENT
10
90
KOTAK GOLD FUND-GROWTH
KOTAK GOLD FUND-GROWTH
10
90
KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH
KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH
10
90
KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK INDIA EQ CONTRA FUND - GROWTH
KOTAK INDIA EQ CONTRA FUND - GROWTH
10
90
KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT
KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT
10
90
KOTAK INDIA EQ CONTRA FUND - IDCW REINVESTMENT
KOTAK INDIA EQ CONTRA FUND - IDCW REINVESTMENT
10
90
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH
10
90
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH
10
90
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT
10
90
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT
10
90
KOTAK INTERNATIONAL REIT FOF - DIRECT PLAN - GROWTH
KOTAK INTERNATIONAL REIT FOF - DIRECT PLAN - GROWTH
10
90
KOTAK INTERNATIONAL REIT FOF - DIRECT PLAN - IDCW PAYOUT
KOTAK INTERNATIONAL REIT FOF - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK INTERNATIONAL REIT FOF - DIRECT PLAN - IDCW REINVESTMENT
KOTAK INTERNATIONAL REIT FOF - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - GROWTH
KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - GROWTH
10
90
KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - IDCW PAYOUT
KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - IDCW PAYOUT
10
90
KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - IDCW REINVESTMENT
KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - IDCW REINVESTMENT
10
90
KOTAK LIQUID FUND - DIRECT PLAN - GROWTH
KOTAK LIQUID FUND - DIRECT PLAN - GROWTH
10
90
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
10
90
KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH
KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH
10
90
KOTAK LOW DURATION FUND - DIRECT PLAN - NORMAL - IDCW PAYOUT
KOTAK LOW DURATION FUND - DIRECT PLAN - NORMAL - IDCW PAYOUT
10
90
KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT
KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT
10
90
KOTAK LOW DURATION FUND - DIRECT PLAN-IDCW REINVESTMENT
KOTAK LOW DURATION FUND - DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK LOW DURATION FUND GROWTH
KOTAK LOW DURATION FUND GROWTH
10
90
KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH
KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH
10
90
KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT
KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT
10
90
KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT
KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT
10
90
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH
10
90
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT
10
90
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT
10
90
KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH
KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH
10
90
KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH
KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH
10
90
KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT
10
90
KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT
10
90
KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH
KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH
10
90
KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
KOTAK MONEY MARKET FUND - GROWTH
KOTAK MONEY MARKET FUND - GROWTH
10
90
KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT
KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT
10
90
KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT
KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT
10
90
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH
10
90
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW REINVESTMENT
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH
10
90
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT
10
90
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW REINVESTMENT
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW REINVESTMENT
10
90
KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH
KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH
10
90
KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT
KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT
10
90
KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH
KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH
10
90
KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT
KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT
KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT
10
90
KOTAK NASDAQ 100 FUND OF FUND - DIRECT GROWTH
KOTAK NASDAQ 100 FUND OF FUND - DIRECT GROWTH
10
90
KOTAK NASDAQ 100 FUND OF FUND - REGULAR GROWTH
KOTAK NASDAQ 100 FUND OF FUND - REGULAR GROWTH
10
90
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH
10
90
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH
10
90
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH
KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH
10
90
KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT
KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH
KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH
10
90
KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH
KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH
10
90
KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT
KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH
10
90
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT
10
90
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT
10
90
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH
10
90
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT
10
90
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT
10
90
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH
10
90
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
10
90
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT
10
90
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH
10
90
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT
10
90
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT
10
90
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH
10
90
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT
10
90
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT
10
90
KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH
KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH
10
90
KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH
KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH
10
90
KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-GROWTH
KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-GROWTH
10
90
KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
KOTAK NIFTY SDL JUL 2028 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-GROWTH
KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-GROWTH
10
90
KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH
KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH
10
90
KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT
10
90
KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH
KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH
10
90
KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT
10
90
KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT
10
90
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 -DIRECT PLAN - GROWTH
10
90
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT
10
90
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT
10
90
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH
10
90
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT
10
90
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT
10
90
KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH
KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH
10
90
KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
10
90
KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT
KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH
KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH
10
90
KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
10
90
KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT
KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH
KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH
10
90
KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH
KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH
10
90
KOTAK PIONEER FUND - DIRECT PLAN - GROWTH
KOTAK PIONEER FUND - DIRECT PLAN - GROWTH
10
90
KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK PIONEER FUND - REGULAR PLAN - GROWTH
KOTAK PIONEER FUND - REGULAR PLAN - GROWTH
10
90
KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT
KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT
10
90
KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT
KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH
KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH
10
90
KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
KOTAK SAVINGS FUND - GROWTH
KOTAK SAVINGS FUND - GROWTH
10
90
KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT
KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT
10
90
KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH
KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH
10
90
KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
10
90
KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH
KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH
10
90
KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
KOTAK SMALL CAP FUND - GROWTH
KOTAK SMALL CAP FUND - GROWTH
10
90
KOTAK SMALL CAP FUND - IDCW PAYOUT
KOTAK SMALL CAP FUND - IDCW PAYOUT
10
90
KOTAK SMALL CAP FUND - IDCW REINVESTMENT
KOTAK SMALL CAP FUND - IDCW REINVESTMENT
10
90
KOTAK TAX SAVER FUND - DIRECT PLAN - GROWTH
KOTAK TAX SAVER FUND - DIRECT PLAN - GROWTH
10
90
KOTAK TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT
KOTAK TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT
10
90
KOTAK TAX SAVER FUND - GROWTH
KOTAK TAX SAVER FUND - GROWTH
10
90
KOTAK TAX SAVER FUND - IDCW PAYOUT OPTION
KOTAK TAX SAVER FUND - IDCW PAYOUT OPTION
10
90
KOTAK TAX SAVER FUND - IDCW REINVESTMENT
KOTAK TAX SAVER FUND - IDCW REINVESTMENT
10
90
LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH
LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH
10
90
LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT
LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH
LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH
10
90
LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT
LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT
10
90
LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH
LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH
10
90
LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT
LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT
10
90
LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT
LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH
LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH
10
90
LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT
LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT
10
90
LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT
LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN
LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN
10
90
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
10
90
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH
10
90
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT
10
90
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT
10
90
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
10
90
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH
10
90
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT
10
90
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT
10
90
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
10
90
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH
10
90
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT
10
90
LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
10
90
LIC MF BOND FUND-DIRECT - GROWTH PLAN-GROWTH
LIC MF BOND FUND-DIRECT - GROWTH PLAN-GROWTH
10
90
LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT
LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT
10
90
LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT
LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT
10
90
LIC MF BOND FUND-GROWTH-GROWTH
LIC MF BOND FUND-GROWTH-GROWTH
10
90
LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH
LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH
10
90
LIC MF CHILDRENS FUND-GROWTH-GROWTH
LIC MF CHILDRENS FUND-GROWTH-GROWTH
10
90
LIC MF DEBT HYBRID FUND-DIRECT PLAN-GROWTH-GROWTH
LIC MF DEBT HYBRID FUND-DIRECT PLAN-GROWTH-GROWTH
10
90
LIC MF DEBT HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
LIC MF DEBT HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF DEBT HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
LIC MF DEBT HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF DEBT HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT
LIC MF DEBT HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF DEBT HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
LIC MF DEBT HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
LIC MF DEBT HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT
LIC MF DEBT HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF DEBT HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT
LIC MF DEBT HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT
10
90
LIC MF DEBT HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH
LIC MF DEBT HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH
10
90
LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
LIC MF DEBT HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF DEBT HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT
LIC MF DEBT HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF DEBT HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
LIC MF DEBT HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
10
90
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT
LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT
10
90
LIC MF EQUITY HYBRID FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
LIC MF EQUITY HYBRID FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF EQUITY HYBRID FUND-DIRECT PLAN-GROWTH-GROWTH
LIC MF EQUITY HYBRID FUND-DIRECT PLAN-GROWTH-GROWTH
10
90
LIC MF EQUITY HYBRID FUND-DIRECT PLAN-IDCW REINVESTMENT
LIC MF EQUITY HYBRID FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
LIC MF EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
LIC MF EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF EQUITY HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH
LIC MF EQUITY HYBRID FUND-REGULAR PLAN-GROWTH-GROWTH
10
90
LIC MF EQUITY HYBRID FUND-REGULAR PLAN-IDCW REINVESTMENT
LIC MF EQUITY HYBRID FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH
LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH
10
90
LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH
LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH
10
90
LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT
LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT
LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT
10
90
LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH
LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH
10
90
LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT
LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT
10
90
LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT
LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT
10
90
LIC MF GILT FUND-PF GROWTH-GROWTH
LIC MF GILT FUND-PF GROWTH-GROWTH
10
90
LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT
LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT
10
90
LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT
LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT
10
90
LIC MF GILT FUND-REGULAR GROWTH-GROWTH
LIC MF GILT FUND-REGULAR GROWTH-GROWTH
10
90
LIC MF INDEX FUND NIFTY-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
LIC MF INDEX FUND NIFTY-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF INDEX FUND NIFTY-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
LIC MF INDEX FUND NIFTY-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
10
90
LIC MF INDEX FUND NIFTY-DIRECT - GROWTH PLAN-GROWTH
LIC MF INDEX FUND NIFTY-DIRECT - GROWTH PLAN-GROWTH
10
90
LIC MF INDEX FUND NIFTY-DIVIDEND-IDCW PAYOUT
LIC MF INDEX FUND NIFTY-DIVIDEND-IDCW PAYOUT
10
90
LIC MF INDEX FUND NIFTY-DIVIDEND-IDCW REINVESTMENT
LIC MF INDEX FUND NIFTY-DIVIDEND-IDCW REINVESTMENT
10
90
LIC MF INDEX FUND NIFTY-GROWTH-GROWTH
LIC MF INDEX FUND NIFTY-GROWTH-GROWTH
10
90
LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
10
90
LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH
LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH
10
90
LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT
LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT
10
90
LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT
LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT
10
90
LIC MF INDEX FUND SENSEX-GROWTH-GROWTH
LIC MF INDEX FUND SENSEX-GROWTH-GROWTH
10
90
LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
10
90
LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH
LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH
10
90
LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT
LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT
10
90
LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT
LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT
10
90
LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH
LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH
10
90
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH
10
90
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH
10
90
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH
LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH
10
90
LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH
LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH
10
90
LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT
10
90
LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH
LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH
10
90
LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT
LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT
10
90
LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT
LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT
10
90
LIC MF LIQUID FUND-GROWTH-GROWTH
LIC MF LIQUID FUND-GROWTH-GROWTH
10
90
LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH
LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH
10
90
LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT
LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT
10
90
LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT
LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH
LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH
10
90
LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT
LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT
10
90
LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT
LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH
LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH
10
90
LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT
LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT
10
90
LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT
LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH
10
90
LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT
LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT
10
90
LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT
LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT
LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT
10
90
LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT
LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT
10
90
LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH
LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH
10
90
LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT
LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT
10
90
LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT
LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT
10
90
LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH
LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH
10
90
LIC MF SAVINGS FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT
LIC MF SAVINGS FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT
10
90
LIC MF SAVINGS FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
LIC MF SAVINGS FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
10
90
LIC MF SAVINGS FUND-DIRECT PLAN-GROWTH-GROWTH
LIC MF SAVINGS FUND-DIRECT PLAN-GROWTH-GROWTH
10
90
LIC MF SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
LIC MF SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
LIC MF SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF SAVINGS FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
LIC MF SAVINGS FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF SAVINGS FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT
LIC MF SAVINGS FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT
10
90
LIC MF SAVINGS FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT
LIC MF SAVINGS FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT
10
90
LIC MF SAVINGS FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
LIC MF SAVINGS FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
10
90
LIC MF SAVINGS FUND-REGULAR PLAN-GROWTH-GROWTH
LIC MF SAVINGS FUND-REGULAR PLAN-GROWTH-GROWTH
10
90
LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF SAVINGS FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
LIC MF SAVINGS FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT
10
90
LIC MF SAVINGS FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT
LIC MF SAVINGS FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT
10
90
LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
10
90
LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT
LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT
LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
10
90
LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT
LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
LIC MF TAX PLAN-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
LIC MF TAX PLAN-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
10
90
LIC MF TAX PLAN-DIRECT - GROWTH PLAN-GROWTH
LIC MF TAX PLAN-DIRECT - GROWTH PLAN-GROWTH
10
90
LIC MF TAX PLAN-DIVIDEND-IDCW PAYOUT
LIC MF TAX PLAN-DIVIDEND-IDCW PAYOUT
10
90
LIC MF TAX PLAN-DIVIDEND-IDCW REINVESTMENT
LIC MF TAX PLAN-DIVIDEND-IDCW REINVESTMENT
10
90
LIC MF TAX PLAN-GROWTH-GROWTH
LIC MF TAX PLAN-GROWTH-GROWTH
10
90
LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN-GROWTH
LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN-GROWTH
10
90
LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT
LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT
LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-GROWTH
LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-GROWTH
10
90
LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
10
90
LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-MONTHLY IDCW REINVESTMENT
LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
MAGNUM INCOME FUND - 1998 GROWTH
MAGNUM INCOME FUND - 1998 GROWTH
10
90
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH
MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH
MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
10
90
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
10
90
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE BALANCED ADVANTAGE YOJANA - DIRECT PLAN - IDCW REINVESTMENT
MAHINDRA MANULIFE BALANCED ADVANTAGE YOJANA - DIRECT PLAN - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH
MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT
10
90
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE ELSS FUND - DIRECT - GROWTH
MAHINDRA MANULIFE ELSS FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE ELSS FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE ELSS FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE ELSS FUND - REGULAR - GROWTH
MAHINDRA MANULIFE ELSS FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE ELSS FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE ELSS FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH
MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH
MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH
10
90
MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH
MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH
10
90
MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH
MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH
10
90
MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT
MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT
MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH
10
90
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT
MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH
MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH
MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH
MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH
MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH
MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT
MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT
10
90
MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT
MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH
MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT
MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT
10
90
MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT
MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH
MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH
MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH
MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH
MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH
MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH
MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH
MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH
MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH
10
90
MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT
MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT
10
90
MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT
MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH
10
90
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT
10
90
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT
10
90
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH
10
90
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH
10
90
MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH
MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT
10
90
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT
10
90
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH
MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - GROWTH
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION
MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION
10
90
MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW PAYOUT
MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW PAYOUT
10
90
MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW REINVESTMENT
MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW REINVESTMENT
10
90
MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW REINVESTMENT
MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW REINVESTMENT
10
90
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
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 - GROWTH
10
90
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN IDCW PAYOUT
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
10
90
MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH
MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH
10
90
MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT
MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT
10
90
MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT
MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT
10
90
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT
10
90
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH
10
90
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT
MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT
10
90
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - GROWTH
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH OPTION
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH OPTION
10
90
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW PAYOUT OPTION
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW PAYOUT OPTION
10
90
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION
10
90
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - GROWTH
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH
MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH
10
90
MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT
MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT
10
90
MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT
MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT
10
90
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
10
90
MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT
MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT
10
90
MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT
MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT
10
90
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH
10
90
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH
MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT
10
90
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT
10
90
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFS FUND OF FUND DIRECT PLAN - GROWTH
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFS FUND OF FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFS FUND OF FUND REGULAR PLAN GROWTH
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFS FUND OF FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN
MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN
10
90
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
10
90
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT
10
90
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH
MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - GROWTH
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH
10
90
MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT
MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT
10
90
MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT
MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT
10
90
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH
MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH
10
90
MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT
MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT
10
90
MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT
MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT
10
90
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
10
90
MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT
MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT
10
90
MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT
MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT
10
90
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 DIRECT PLAN - GROWTH
10
90
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
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 REGULAR PLAN GROWTH
10
90
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN IDCW PAYOUT
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
10
90
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT
10
90
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT
10
90
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT
10
90
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT
10
90
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - IDCW- REINVESTMENT
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - IDCW- REINVESTMENT
10
90
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - IDCW-PAYOUT
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - IDCW-PAYOUT
10
90
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN IDCW-PAYOUT
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN IDCW-PAYOUT
10
90
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN IDCW-REINVESTMENT
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN IDCW-REINVESTMENT
10
90
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - GROWTH
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
10
90
MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH
MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH
MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN
10
90
MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH
10
90
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - GROWTH
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
MIRAE ASSET SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
MIRAE ASSET SAVINGS FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY)
MIRAE ASSET SAVINGS FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY)
10
90
MIRAE ASSET SAVINGS FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY)
MIRAE ASSET SAVINGS FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY)
10
90
MIRAE ASSET SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN (MONTHLY)
MIRAE ASSET SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN (MONTHLY)
10
90
MIRAE ASSET SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN (QUARTERLY)
MIRAE ASSET SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN (QUARTERLY)
10
90
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT
10
90
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT
10
90
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
10
90
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY)
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY)
10
90
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY)
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY)
10
90
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY)
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY)
10
90
MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH
MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH
10
90
MIRAE ASSET SHORT TERM FUND DIRECT - IDCW PAYOUT
MIRAE ASSET SHORT TERM FUND DIRECT - IDCW PAYOUT
10
90
MIRAE ASSET SHORT TERM FUND DIRECT - IDCW REINVESTMENT
MIRAE ASSET SHORT TERM FUND DIRECT - IDCW REINVESTMENT
10
90
MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH
MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH
10
90
MIRAE ASSET SHORT TERM FUND REGULAR - IDCW PAYOUT
MIRAE ASSET SHORT TERM FUND REGULAR - IDCW PAYOUT
10
90
MIRAE ASSET SHORT TERM FUND REGULAR - IDCW REINVESTMENT
MIRAE ASSET SHORT TERM FUND REGULAR - IDCW REINVESTMENT
10
90
MIRAE ASSET TAX SAVER FUND - DIRECT GROWTH
MIRAE ASSET TAX SAVER FUND - DIRECT GROWTH
10
90
MIRAE ASSET TAX SAVER FUND - DIRECT IDCW PAYOUT
MIRAE ASSET TAX SAVER FUND - DIRECT IDCW PAYOUT
10
90
MIRAE ASSET TAX SAVER FUND REGULAR PLAN GROWTH
MIRAE ASSET TAX SAVER FUND REGULAR PLAN GROWTH
10
90
MIRAE ASSET TAX SAVER FUND REGULAR PLAN IDCW PAYOUT
MIRAE ASSET TAX SAVER FUND REGULAR PLAN IDCW PAYOUT
10
90
MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
10
90
MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT
MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT
10
90
MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT
MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
10
90
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT
10
90
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH
10
90
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH
10
90
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH
10
90
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT
10
90
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT
10
90
MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH
MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH
10
90
MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH
MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH
10
90
MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH
MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT
MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT
10
90
MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT
MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT
10
90
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT
MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT
10
90
MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT
MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT
10
90
MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH
MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT
MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT
10
90
MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT
MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT
10
90
MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH
MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT
MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT
10
90
MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT
MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT
10
90
MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS DIRECT GROWTH
MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS DIRECT GROWTH
10
90
MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH
MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH
10
90
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH
10
90
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT
10
90
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT
MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT
10
90
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
10
90
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT
10
90
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT
10
90
MOTILAL OSWAL LIQUID FUND DIRECT GROWTH
MOTILAL OSWAL LIQUID FUND DIRECT GROWTH
10
90
MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT
MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT
10
90
MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT
MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT
10
90
MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT
MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT
10
90
MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT
MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT
10
90
MOTILAL OSWAL LIQUID FUND REGULAR GROWTH
MOTILAL OSWAL LIQUID FUND REGULAR GROWTH
10
90
MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT
MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT
10
90
MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT
MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT
10
90
MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT
MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT
10
90
MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT
MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT
10
90
MOTILAL OSWAL LONG TERM EQUITY FUND - DIRECT GROWTH
MOTILAL OSWAL LONG TERM EQUITY FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL LONG TERM EQUITY FUND - DIRECT IDCW PAYOUT
MOTILAL OSWAL LONG TERM EQUITY FUND - DIRECT IDCW PAYOUT
10
90
MOTILAL OSWAL LONG TERM EQUITY FUND - REGULAR GROWTH
MOTILAL OSWAL LONG TERM EQUITY FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL LONG TERM EQUITY FUND - REGULAR IDCW PAYOUT
MOTILAL OSWAL LONG TERM EQUITY FUND - REGULAR IDCW PAYOUT
10
90
MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH
MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT
MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT
10
90
MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT
MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT
10
90
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT
MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT
10
90
MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT
MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT
10
90
MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH
MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH
10
90
MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH
MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH
10
90
MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH
MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH
10
90
MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH
MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH
10
90
MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH
MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH
MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH
MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH
MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH
MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH
MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH
MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH
10
90
MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH
MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH
10
90
MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH
MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH
10
90
MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH
MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH
10
90
MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH
MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH
MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH
10
90
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH
10
90
MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH
MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH
MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH
MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH
10
90
MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH
MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH
10
90
MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH
MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH
10
90
MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH
MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH
10
90
MOTILAL OSWAL S & P BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH
MOTILAL OSWAL S & P BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH
10
90
MOTILAL OSWAL S & P BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH
MOTILAL OSWAL S & P BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH
10
90
MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH
MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH
10
90
MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH
MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH
10
90
MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH
MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH
10
90
MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH
MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH
10
90
MOTILAL OSWAL S&P BSE QUALITY INDEX FUND DIRECT PLAN GROWTH
MOTILAL OSWAL S&P BSE QUALITY INDEX FUND DIRECT PLAN GROWTH
10
90
MOTILAL OSWAL S&P BSE QUALITY INDEX FUND REGULAR PLAN GROWTH
MOTILAL OSWAL S&P BSE QUALITY INDEX FUND REGULAR PLAN GROWTH
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION
10
90
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION
MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION
10
90
NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH
NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH
10
90
NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT
NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT
10
90
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH
10
90
NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT
NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT
10
90
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH
10
90
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT
10
90
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH
10
90
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN IDCW PAYOUT
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT
NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT
NAVI EQUITY HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN GROWTH
NAVI EQUITY HYBRID FUND DIRECT PLAN GROWTH
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT
NAVI EQUITY HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT
NAVI EQUITY HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT
NAVI EQUITY HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT
NAVI EQUITY HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT
NAVI EQUITY HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN GROWTH
NAVI EQUITY HYBRID FUND REGULAR PLAN GROWTH
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT
NAVI EQUITY HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT
NAVI EQUITY HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
NAVI EQUITY HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
NAVI EQUITY HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
NAVI EQUITY HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND DIRECT PLAN GROWTH
NAVI FLEXI CAP FUND DIRECT PLAN GROWTH
10
90
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN ANNUAL IDCW PAYOUT
NAVI FLEXI CAP FUND? DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN ANNUAL IDCW REINVESTMENT
NAVI FLEXI CAP FUND? DIRECT PLAN ANNUAL IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN HALF YEARLY IDCW PAYOUT
NAVI FLEXI CAP FUND? DIRECT PLAN HALF YEARLY IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN HALF YEARLY IDCW REINVESTMENT
NAVI FLEXI CAP FUND? DIRECT PLAN HALF YEARLY IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN MONTHLY IDCW REINVESTMENT
NAVI FLEXI CAP FUND? DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN NORMAL IDCW PAYOUT
NAVI FLEXI CAP FUND? DIRECT PLAN NORMAL IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN NORMAL IDCW REINVESTMENT
NAVI FLEXI CAP FUND? DIRECT PLAN NORMAL IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN QUARTERLY IDCW PAYOUT
NAVI FLEXI CAP FUND? DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? DIRECT PLAN QUARTERLY IDCW REINVESTMENT
NAVI FLEXI CAP FUND? DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN ANNUAL IDCW PAYOUT
NAVI FLEXI CAP FUND? REGULAR PLAN ANNUAL IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN ANNUAL IDCW REINVESTMENT
NAVI FLEXI CAP FUND? REGULAR PLAN ANNUAL IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN HALF YEARLY IDCW PAYOUT
NAVI FLEXI CAP FUND? REGULAR PLAN HALF YEARLY IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN HALF YEARLY IDCW REINVESTMENT
NAVI FLEXI CAP FUND? REGULAR PLAN HALF YEARLY IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN MONTHLY IDCW PAYOUT
NAVI FLEXI CAP FUND? REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN MONTHLY IDCW REINVESTMENT
NAVI FLEXI CAP FUND? REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT
NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT
NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN QUARTERLY IDCW PAYOUT
NAVI FLEXI CAP FUND? REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
NAVI FLEXI CAP FUND? REGULAR PLAN QUARTERLY IDCW REINVESTMENT
NAVI FLEXI CAP FUND? REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT
NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT
10
90
NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT
NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT
10
90
NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT
NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT
10
90
NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH
NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH
10
90
NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT
NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT
10
90
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH
10
90
NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT
NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT
10
90
NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT
NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT
10
90
NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT
NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT
10
90
NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT
NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT
10
90
NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT
NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT
10
90
NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT
NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT
NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT
10
90
NAVI LIQUID FUND - DIRECT PLAN GROWTH
NAVI LIQUID FUND - DIRECT PLAN GROWTH
10
90
NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT
NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT
10
90
NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT
NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT
10
90
NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT
NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT
10
90
NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT
NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT
10
90
NAVI LIQUID FUND - REGULAR PLAN GROWTH
NAVI LIQUID FUND - REGULAR PLAN GROWTH
10
90
NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT
NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT
10
90
NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT
NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT
10
90
NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT
NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT
10
90
NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT
10
90
NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH
NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH
10
90
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH
10
90
NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH
NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH
10
90
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH
10
90
NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH
NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH
10
90
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH
10
90
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH
10
90
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH
10
90
NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH
NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH
10
90
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH
10
90
NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH
NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH
10
90
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH
10
90
NAVI REGULAR SAVING FUND - DIRECT PLAN GROWTH
NAVI REGULAR SAVING FUND - DIRECT PLAN GROWTH
10
90
NAVI REGULAR SAVING FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
NAVI REGULAR SAVING FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
NAVI REGULAR SAVING FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
NAVI REGULAR SAVING FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
NAVI REGULAR SAVING FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
NAVI REGULAR SAVING FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
NAVI REGULAR SAVING FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
NAVI REGULAR SAVING FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
NAVI REGULAR SAVING FUND - GROWTH
NAVI REGULAR SAVING FUND - GROWTH
10
90
NAVI REGULAR SAVING FUND - MONTHLY IDCW PAYOUT
NAVI REGULAR SAVING FUND - MONTHLY IDCW PAYOUT
10
90
NAVI REGULAR SAVING FUND - MONTHLY IDCW REINVESTMENT
NAVI REGULAR SAVING FUND - MONTHLY IDCW REINVESTMENT
10
90
NAVI REGULAR SAVING FUND - QUARTERLY IDCW PAYOUT
NAVI REGULAR SAVING FUND - QUARTERLY IDCW PAYOUT
10
90
NAVI REGULAR SAVING FUND - QUARTERLY IDCW REINVESTMENT
NAVI REGULAR SAVING FUND - QUARTERLY IDCW REINVESTMENT
10
90
NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH
NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH
10
90
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH
10
90
NIPPON INDIA ARBITRAGE FUND - GROWTH
NIPPON INDIA ARBITRAGE FUND - GROWTH
10
90
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT
10
90
NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT
NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT
10
90
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION
10
90
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN
10
90
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN
10
90
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - GROWTH
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - GROWTH
10
90
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - IDCW PAYOUT
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - IDCW PAYOUT
10
90
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - IDCW REINVESTMENT
NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT PLAN - IDCW REINVESTMENT
10
90
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH
10
90
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT
10
90
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT
10
90
NIPPON INDIA BALANCED ADVANTAGE FUND - BONUS PLAN
NIPPON INDIA BALANCED ADVANTAGE FUND - BONUS PLAN
10
90
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION
10
90
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
10
90
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION
10
90
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION
10
90
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - BONUS PLAN-BONUS OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - BONUS PLAN-BONUS OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT BONUS PLAN - BONUS OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT BONUS PLAN - BONUS OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW PAYOUT
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT
NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT
NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA CONSUMPTION FUND - BONUS PLAN
NIPPON INDIA CONSUMPTION FUND - BONUS PLAN
10
90
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN
NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN
10
90
NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION
NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA CONSUMPTION FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA CONSUMPTION FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
10
90
NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN BONUS OPTION
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN BONUS OPTION
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT
NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT
NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT
NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT
NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT
10
90
NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION
NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT
NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT
10
90
NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT
NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN
NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN
10
90
NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT
NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT
10
90
NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT
NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT
10
90
NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL GROWTH
NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL GROWTH
10
90
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA CREDIT RISK FUND - QUARTERLY INSTITUTIONAL IDCW PAYOUT
NIPPON INDIA CREDIT RISK FUND - QUARTERLY INSTITUTIONAL IDCW PAYOUT
10
90
NIPPON INDIA CREDIT RISK FUND - QUARTERLY INSTITUTIONAL IDCW REINVESTMENT
NIPPON INDIA CREDIT RISK FUND - QUARTERLY INSTITUTIONAL IDCW REINVESTMENT
10
90
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT)
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT)
10
90
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT)
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT)
10
90
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN
10
90
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
10
90
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT
10
90
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
10
90
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA EQUITY HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION
10
90
NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN
NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN
10
90
NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA EQUITY HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION
10
90
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT
10
90
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN
NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN
10
90
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-BONUS
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-BONUS
10
90
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH
10
90
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT
10
90
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT
NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA EQUITY SAVINGS FUND--BONUS
NIPPON INDIA EQUITY SAVINGS FUND--BONUS
10
90
NIPPON INDIA EQUITY SAVINGS FUND--GROWTH
NIPPON INDIA EQUITY SAVINGS FUND--GROWTH
10
90
NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT
NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT
10
90
NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT
NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT
NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT
NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT
10
90
NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT
NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA ETF LIQUID BEES
NIPPON INDIA ETF LIQUID BEES
10
90
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH
10
90
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT
10
90
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
10
90
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT
10
90
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT DAILY IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - DIRECT DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN
NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT IDCW PLAN PAYOUT
NIPPON INDIA FLOATING RATE FUND - DIRECT IDCW PLAN PAYOUT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT MONTHLY IDCW PAYOUT
NIPPON INDIA FLOATING RATE FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA FLOATING RATE FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT WEEKLY IDCW PLAN PAYOUT
NIPPON INDIA FLOATING RATE FUND - DIRECT WEEKLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA FLOATING RATE FUND - DIRECT WEEKLY IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN
NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN
10
90
NIPPON INDIA FLOATING RATE FUND - IDCW PLAN PAYOUT
NIPPON INDIA FLOATING RATE FUND - IDCW PLAN PAYOUT
10
90
NIPPON INDIA FLOATING RATE FUND - IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
NIPPON INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
10
90
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW PLAN PAYOUT
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW REINVESTMENT
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT
10
90
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT
10
90
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH OPTION GROWTH
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH OPTION GROWTH
10
90
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
10
90
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN
10
90
NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT
NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT
10
90
NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION
NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION
NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION
10
90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT
10
90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT
10
90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH
10
90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION
NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL REINVESTMENT
NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL REINVESTMENT
10
90
NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT
NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT
10
90
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
10
90
NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION
NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION
10
90
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA GROWTH FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA GROWTH FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT
NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT
10
90
NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION
NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION
10
90
NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION
NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION
10
90
NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION
NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT
NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA HYBRID BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION
NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION
NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION
10
90
NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION
NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION
10
90
NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INCOME FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INCOME FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
NIPPON INDIA INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN GROWTH PLAN-BONUS OPTION BONUS
NIPPON INDIA INCOME FUND DIRECT PLAN GROWTH PLAN-BONUS OPTION BONUS
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION
10
90
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION
10
90
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION
NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION
NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW PAYOUT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
10
90
NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION
10
90
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
10
90
NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION
NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT
10
90
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT
10
90
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS
10
90
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
10
90
NIPPON INDIA LARGE CAP FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA LARGE CAP FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION
NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT
NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT
NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT
NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
10
90
NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT
NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW PAYOUT
NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW PAYOUT
10
90
NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND RETAIL OPTION - DAILY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND RETAIL OPTION - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA LIQUID FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT
NIPPON INDIA LIQUID FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION
NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION
10
90
NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION
NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION
NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT
NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION
NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT
NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN
10
90
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND - RETAIL PLAN - BONUS OPTION
NIPPON INDIA LOW DURATION FUND - RETAIL PLAN - BONUS OPTION
10
90
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND RETAIL OPTION - DAILY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND RETAIL OPTION - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW PLAN PAYOUT
NIPPON INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT
NIPPON INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH - BONUS OPTION
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH - BONUS OPTION
10
90
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION
10
90
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH
10
90
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT
10
90
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT
10
90
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH
10
90
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT
10
90
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT
10
90
NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN
NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN
10
90
NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION
NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
NIPPON INDIA MULTI CAP FUND - GROWTH PLAN
10
90
NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION
NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA MULTI CAP FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA MULTI CAP FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT
NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT
10
90
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH
10
90
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH
10
90
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH
10
90
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH
10
90
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT
10
90
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN
10
90
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN
10
90
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT
10
90
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH
10
90
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH
10
90
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT
10
90
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN
10
90
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN
10
90
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT
10
90
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN
10
90
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN
10
90
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT
10
90
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN
10
90
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN
10
90
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT
10
90
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH
10
90
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH
10
90
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN
10
90
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN
10
90
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT
10
90
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT
NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT
10
90
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT
NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT
10
90
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH
10
90
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
10
90
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT
10
90
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH
10
90
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
10
90
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT ANNUAL IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT
NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN
NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN
10
90
NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT
NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT
NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN
NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN
10
90
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH
NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH
10
90
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH
10
90
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN IDCW REINVESTMENT
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT
NIPPON INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT
10
90
NIPPON INDIA PHARMA FUND - BONUS PLAN
NIPPON INDIA PHARMA FUND - BONUS PLAN
10
90
NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION
NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION
10
90
NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION
NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA PHARMA FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA PHARMA FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
10
90
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
10
90
NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION
NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT
NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT
10
90
NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT
NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT
10
90
NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT
NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT
10
90
NIPPON INDIA QUANT FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA QUANT FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT
NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT
10
90
NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT
NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT
10
90
NIPPON INDIA QUANT FUND- GROWTH PLAN - BONUS OPTION
NIPPON INDIA QUANT FUND- GROWTH PLAN - BONUS OPTION
10
90
NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION
NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-BONUS OPTION
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-BONUS OPTION
10
90
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION
10
90
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION
10
90
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-BONUS PLAN BONUS OPTION
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-BONUS PLAN BONUS OPTION
10
90
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION
10
90
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-BONUS OPTION
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-BONUS OPTION
10
90
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION
10
90
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION
10
90
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION
10
90
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION
10
90
NIPPON INDIA SHORT TERM FUND DIRECT IDCW PLAN PAYOUT
NIPPON INDIA SHORT TERM FUND DIRECT IDCW PLAN PAYOUT
10
90
NIPPON INDIA SHORT TERM FUND DIRECT IDCW REINVESTMENT
NIPPON INDIA SHORT TERM FUND DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT
NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT
10
90
NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT
NIPPON INDIA SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT
10
90
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION
10
90
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION
10
90
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION
NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH
NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH
10
90
NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT
NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT
10
90
NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT
NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA SILVER ETF FOF - GROWTH
NIPPON INDIA SILVER ETF FOF - GROWTH
10
90
NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT
NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT
10
90
NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT
NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT
10
90
NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
10
90
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION
10
90
NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION
NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS
10
90
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NIPPON INDIA STRATEGIC DEBT FUND- BONUS PLAN
NIPPON INDIA STRATEGIC DEBT FUND- BONUS PLAN
10
90
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT BONUS PLAN
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT BONUS PLAN
10
90
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT GROWTH PLAN
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT GROWTH PLAN
10
90
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT IDCW PLAN PAYOUT
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT IDCW PLAN PAYOUT
10
90
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT IDCW REINVESTMENT
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA STRATEGIC DEBT FUND- DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA STRATEGIC DEBT FUND- GROWTH PLAN
NIPPON INDIA STRATEGIC DEBT FUND- GROWTH PLAN
10
90
NIPPON INDIA STRATEGIC DEBT FUND- IDCW PLAN PAYOUT
NIPPON INDIA STRATEGIC DEBT FUND- IDCW PLAN PAYOUT
10
90
NIPPON INDIA STRATEGIC DEBT FUND- IDCW REINVESTMENT
NIPPON INDIA STRATEGIC DEBT FUND- IDCW REINVESTMENT
10
90
NIPPON INDIA STRATEGIC DEBT FUND- QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA STRATEGIC DEBT FUND- QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA STRATEGIC DEBT FUND- QUARTERLY IDCW REINVESTMENT
NIPPON INDIA STRATEGIC DEBT FUND- QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH
10
90
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH
10
90
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
NIPPON INDIA TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
NIPPON INDIA TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
10
90
NIPPON INDIA TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA TAX SAVER (ELSS) FUND DIRECT ANNUAL IDCW PAYOUT
NIPPON INDIA TAX SAVER (ELSS) FUND DIRECT ANNUAL IDCW PAYOUT
10
90
NIPPON INDIA TAX SAVER (ELSS) FUND-DIVIDEND PLAN-ANNUAL IDCW PAYOUT
NIPPON INDIA TAX SAVER (ELSS) FUND-DIVIDEND PLAN-ANNUAL IDCW PAYOUT
10
90
NIPPON INDIA TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
NIPPON INDIA TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT
10
90
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT
10
90
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH
10
90
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT
10
90
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT
NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT
10
90
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT
10
90
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT
10
90
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH
NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH
10
90
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION
10
90
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION
10
90
NIPPON INDIA VALUE FUND - GROWTH OPTION
NIPPON INDIA VALUE FUND - GROWTH OPTION
10
90
NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH
NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH
10
90
NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT
NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT
10
90
NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION
NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION
10
90
NIPPON INDIA VISION FUND - GROWTH PLAN - BONUS OPTION
NIPPON INDIA VISION FUND - GROWTH PLAN - BONUS OPTION
10
90
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION
10
90
NIPPON INDIA VISION FUND DIRECT PLAN BONUS PLAN BONUS
NIPPON INDIA VISION FUND DIRECT PLAN BONUS PLAN BONUS
10
90
NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
10
90
NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
10
90
NIPPON INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWTH
NIPPON INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWTH
10
90
NJ ARBITRAGE FUND DIRECT PLAN - GROWTH
NJ ARBITRAGE FUND DIRECT PLAN - GROWTH
10
90
NJ ARBITRAGE FUND REGULAR PLAN - GROWTH
NJ ARBITRAGE FUND REGULAR PLAN - GROWTH
10
90
NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
10
90
NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
10
90
NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
10
90
NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT
NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT
10
90
NJ OVERNIGHT FUND DIRECT PLAN - GROWTH
NJ OVERNIGHT FUND DIRECT PLAN - GROWTH
10
90
NJ OVERNIGHT FUND REGULAR PLAN - GROWTH
NJ OVERNIGHT FUND REGULAR PLAN - GROWTH
10
90
PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH
PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH
10
90
PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
10
90
PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
10
90
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
10
90
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
10
90
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
10
90
PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH
PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH
10
90
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
10
90
PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH
PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH
10
90
PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT
PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT
10
90
PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT
PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT
10
90
PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH
PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH
10
90
PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT
PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT
10
90
PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT
PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT
10
90
PARAG PARIKH TAX SAVER FUND - DIRECT PLAN-GROWTH
PARAG PARIKH TAX SAVER FUND - DIRECT PLAN-GROWTH
10
90
PARAG PARIKH TAX SAVER FUND - REGULAR PLAN-GROWTH
PARAG PARIKH TAX SAVER FUND - REGULAR PLAN-GROWTH
10
90
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10
90
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT
10
90
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT
10
90
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH
PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH
10
90
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT
10
90
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
10
90
PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - BONUS - BONUS
PGIM INDIA BANKING AND PSU DEBT FUND - BONUS - BONUS
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT
PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - QUARTERLY BONUS - BONUS
PGIM INDIA BANKING AND PSU DEBT FUND - QUARTERLY BONUS - BONUS
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH
PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH
10
90
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH
10
90
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH
10
90
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT
10
90
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH
10
90
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA DYNAMIC BOND FUND - BONUS - BONUS
PGIM INDIA DYNAMIC BOND FUND - BONUS - BONUS
10
90
PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH
PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH
10
90
PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION
PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION
10
90
PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT
PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT
10
90
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
10
90
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT
PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - GROWTH
PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - GROWTH
10
90
PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH
PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH
10
90
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
10
90
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH
10
90
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION
PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION
10
90
PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA GILT FUND - BONUS - BONUS
PGIM INDIA GILT FUND - BONUS - BONUS
10
90
PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH
PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH
10
90
PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
PGIM INDIA GILT FUND - HALF YEARLY BONUS - BONUS
PGIM INDIA GILT FUND - HALF YEARLY BONUS - BONUS
10
90
PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH
PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - BONUS - BONUS
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - BONUS - BONUS
10
90
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH
10
90
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH
PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH
10
90
PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH
PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH
10
90
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH
10
90
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA INSTA CASH FUND - BONUS - BONUS
PGIM INDIA INSTA CASH FUND - BONUS - BONUS
10
90
PGIM INDIA Insta Cash Fund - Direct Plan - Annual Bonus
PGIM INDIA Insta Cash Fund - Direct Plan - Annual Bonus
10
90
PGIM INDIA INSTA CASH FUND - MONTHLY DIVIDEND - IDCW PAYOUT
PGIM INDIA INSTA CASH FUND - MONTHLY DIVIDEND - IDCW PAYOUT
10
90
PGIM INDIA INSTA CASH FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT
PGIM INDIA INSTA CASH FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT
10
90
PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH
PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH
10
90
PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT
PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH
PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT
PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT
PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT
PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH
PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH
10
90
PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
10
90
PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH
PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH
10
90
PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
PGIM INDIA LOW DURATION FUND - ANNUAL BONUS - ANNUAL BONUS - BONUS
PGIM INDIA LOW DURATION FUND - ANNUAL BONUS - ANNUAL BONUS - BONUS
10
90
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT
10
90
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH
10
90
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
10
90
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH
10
90
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH
PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH
10
90
PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH
PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH
PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH
10
90
PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH
PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH
10
90
PGIM INDIA PREMIER BOND FUND - ANNUAL BONUS - ANNUAL BONUS - BONUS
PGIM INDIA PREMIER BOND FUND - ANNUAL BONUS - ANNUAL BONUS - BONUS
10
90
PGIM INDIA PREMIER BOND FUND - BONUS - BONUS
PGIM INDIA PREMIER BOND FUND - BONUS - BONUS
10
90
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH
PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH
10
90
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH
10
90
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT
10
90
PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT
10
90
PGIM INDIA SHORT MATURITY FUND - INSTITUTIONAL PLAN - GROWTH
PGIM INDIA SHORT MATURITY FUND - INSTITUTIONAL PLAN - GROWTH
10
90
PGIM INDIA SHORT MATURITY FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT
PGIM INDIA SHORT MATURITY FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT
10
90
PGIM INDIA SHORT MATURITY FUND - PREMIUM PLUS - GROWTH
PGIM INDIA SHORT MATURITY FUND - PREMIUM PLUS - GROWTH
10
90
PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT
10
90
PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT
10
90
PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH
PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH
10
90
PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT
PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT
PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH
PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH
10
90
PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT
PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT
PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH
PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH
10
90
PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH
PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH
10
90
PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH
QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH
10
90
QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT
QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH
10
90
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT ACTIVE FUND DIRECT PLAN - GROWTH
QUANT ACTIVE FUND DIRECT PLAN - GROWTH
10
90
QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT
QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT ACTIVE FUND REGULAR PLAN - GROWTH
QUANT ACTIVE FUND REGULAR PLAN - GROWTH
10
90
QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT
QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH
QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH
10
90
QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT
QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT
10
90
QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT
QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT
10
90
QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH
QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH
10
90
QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT
QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT
10
90
QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT
QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT
10
90
QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH
QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH
10
90
QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT
QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT
10
90
QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT
QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT
10
90
QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH
QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH
10
90
QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT
QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT
10
90
QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT
QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT
10
90
QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH
QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH
10
90
QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT
QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT
10
90
QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT
QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT
10
90
QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
10
90
QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT
QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT
10
90
QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT
QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT
10
90
QUANT ESG EQUITY FUND - DIRECT PLAN - GROWTH
QUANT ESG EQUITY FUND - DIRECT PLAN - GROWTH
10
90
QUANT ESG EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
QUANT ESG EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
QUANT ESG EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
QUANT ESG EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH
QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH
10
90
QUANT ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
QUANT ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
QUANT ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
QUANT ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH
QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH
10
90
QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT
QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH
QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH
10
90
QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT
QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT FOCUSED FUND DIRECT PLAN - GROWTH
QUANT FOCUSED FUND DIRECT PLAN - GROWTH
10
90
QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT
QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT FOCUSED FUND REGULAR PLAN - GROWTH
QUANT FOCUSED FUND REGULAR PLAN - GROWTH
10
90
QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT
QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT GILT FUND-DIRECT PLAN - GROWTH
QUANT GILT FUND-DIRECT PLAN - GROWTH
10
90
QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT
QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT
10
90
QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT
QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT
10
90
QUANT GILT FUND-REGULAR PLAN - GROWTH
QUANT GILT FUND-REGULAR PLAN - GROWTH
10
90
QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT
QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT
10
90
QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT
QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT
10
90
QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH
QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH
10
90
QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT
QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH
QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH
10
90
QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT
QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT LARGE AND MID CAP FUND DIRECT PLAN - BONUS
QUANT LARGE AND MID CAP FUND DIRECT PLAN - BONUS
10
90
QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH
QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH
10
90
QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT
QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS
QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS
10
90
QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH
QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH
10
90
QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT
QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT
QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT
10
90
QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT
QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT
10
90
QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH
QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH
10
90
QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT
QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT
10
90
QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT
QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT
10
90
QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH
QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH
10
90
QUANT LIQUID FUND DIRECT PLAN - GROWTH
QUANT LIQUID FUND DIRECT PLAN - GROWTH
10
90
QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
QUANT LIQUID FUND REGULAR PLAN - GROWTH
QUANT LIQUID FUND REGULAR PLAN - GROWTH
10
90
QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
QUANT MID CAP FUND DIRECT PLAN - GROWTH
QUANT MID CAP FUND DIRECT PLAN - GROWTH
10
90
QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT
QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT MID CAP FUND REGULAR PLAN - GROWTH
QUANT MID CAP FUND REGULAR PLAN - GROWTH
10
90
QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT
QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH
QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH
10
90
QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT
QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH
QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH
10
90
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH
QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH
10
90
QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT
QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT
10
90
QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT
QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT
10
90
QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH
QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH
10
90
QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT
QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT
10
90
QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT
QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT
10
90
QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH
QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH
10
90
QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT
QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH
QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH
10
90
QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT
QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT
10
90
QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT SMALL CAP FUND DIRECT PLAN - GROWTH
QUANT SMALL CAP FUND DIRECT PLAN - GROWTH
10
90
QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT
QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT
QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
QUANT SMALL CAP FUND REGULAR PLAN - GROWTH
QUANT SMALL CAP FUND REGULAR PLAN - GROWTH
10
90
QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT
QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
QUANT TAX PLAN DIRECT PLAN - GROWTH
QUANT TAX PLAN DIRECT PLAN - GROWTH
10
90
QUANT TAX PLAN DIRECT PLAN - IDCW PAYOUT
QUANT TAX PLAN DIRECT PLAN - IDCW PAYOUT
10
90
QUANT TAX PLAN REGULAR PLAN - GROWTH
QUANT TAX PLAN REGULAR PLAN - GROWTH
10
90
QUANT TAX PLAN REGULAR PLAN - IDCW PAYOUT
QUANT TAX PLAN REGULAR PLAN - IDCW PAYOUT
10
90
QUANT VALUE FUND - DIRECT PLAN GROWTH
QUANT VALUE FUND - DIRECT PLAN GROWTH
10
90
QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT
QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT
10
90
QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT
QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
QUANT VALUE FUND - REGULAR PLAN GROWTH
QUANT VALUE FUND - REGULAR PLAN GROWTH
10
90
QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT
QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT
10
90
QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT
QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION
QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION
10
90
QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION
QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION
10
90
QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION
QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION
10
90
QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION
QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION
10
90
QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION
QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION
10
90
QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION
QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION
10
90
QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN GROWTH OPTION
QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN GROWTH OPTION
10
90
QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION
QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION
10
90
QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION
QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION
10
90
QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION
QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION
10
90
QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN IDCW PAYOUT OPTION
QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN IDCW PAYOUT OPTION
10
90
QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN IDCW REINVESTMENT
QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN IDCW REINVESTMENT
10
90
QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION
QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION
10
90
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION
10
90
QUANTUM INDIA ESG EQUITY FUND DIRECT PLAN - GROWTH
QUANTUM INDIA ESG EQUITY FUND DIRECT PLAN - GROWTH
10
90
QUANTUM INDIA ESG EQUITY FUND REGULAR PLAN- GROWTH
QUANTUM INDIA ESG EQUITY FUND REGULAR PLAN- GROWTH
10
90
QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION
QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION
10
90
QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION
QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION
10
90
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION
10
90
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION
10
90
QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION
QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION
10
90
QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION
QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION
10
90
QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION
QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION
10
90
QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION
QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION
10
90
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION
10
90
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION
10
90
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION
QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION
10
90
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION
10
90
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION
10
90
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION
QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION
10
90
QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION
QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION
10
90
QUANTUM MULTI ASSET FUND OF FUNDS - REGULAR PLAN GROWTH OPTION
QUANTUM MULTI ASSET FUND OF FUNDS - REGULAR PLAN GROWTH OPTION
10
90
QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH
QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH
10
90
QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH
QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH
10
90
QUANTUM TAX SAVING FUND - DIRECT PLAN GROWTH OPTION
QUANTUM TAX SAVING FUND - DIRECT PLAN GROWTH OPTION
10
90
QUANTUM TAX SAVING FUND - DIRECT PLAN IDCW PAYOUT OPTION
QUANTUM TAX SAVING FUND - DIRECT PLAN IDCW PAYOUT OPTION
10
90
QUANTUM TAX SAVING FUND - REGULAR PLAN GROWTH OPTION
QUANTUM TAX SAVING FUND - REGULAR PLAN GROWTH OPTION
10
90
QUANTUM TAX SAVING FUND - REGULAR PLAN IDCW PAYOUT OPTION
QUANTUM TAX SAVING FUND - REGULAR PLAN IDCW PAYOUT OPTION
10
90
SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH
SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH
10
90
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH
10
90
SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH
SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH
10
90
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH
SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH
10
90
SAMCO OVERNIGHT FUND-DIRECT GROWTH
SAMCO OVERNIGHT FUND-DIRECT GROWTH
10
90
SAMCO OVERNIGHT FUND-REGULAR GROWTH
SAMCO OVERNIGHT FUND-REGULAR GROWTH
10
90
SBI - DYNAMIC BOND FUND - GROWTH
SBI - DYNAMIC BOND FUND - GROWTH
10
90
SBI - DYNAMIC BOND FUND - IDCW PAYOUT
SBI - DYNAMIC BOND FUND - IDCW PAYOUT
10
90
SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT
SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT
10
90
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
10
90
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT
10
90
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT
10
90
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
10
90
SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
10
90
SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
10
90
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH
SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH
10
90
SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT
SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT
10
90
SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT
SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT
10
90
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
10
90
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI BANKING AND PSU FUND DIRECT GROWTH
SBI BANKING AND PSU FUND DIRECT GROWTH
10
90
SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT
SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT
10
90
SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT
SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT
SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT
10
90
SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT
SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT
10
90
SBI BANKING AND PSU FUND REGULAR GROWTH
SBI BANKING AND PSU FUND REGULAR GROWTH
10
90
SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT
SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT
10
90
SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT
SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT
SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT
10
90
SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH
SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH
10
90
SBI BLUE CHIP FUND - DIRECT PLAN - IDCW PAYOUT
SBI BLUE CHIP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI BLUE CHIP FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI BLUE CHIP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI BLUE CHIP FUND - GROWTH
SBI BLUE CHIP FUND - GROWTH
10
90
SBI BLUE CHIP FUND - IDCW PAYOUT
SBI BLUE CHIP FUND - IDCW PAYOUT
10
90
SBI BLUE CHIP FUND - IDCW REINVESTMENT
SBI BLUE CHIP FUND - IDCW REINVESTMENT
10
90
SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT
SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT
10
90
SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT
SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT
10
90
SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH
SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH
10
90
SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
10
90
SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT
SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT
SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT
10
90
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT
10
90
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH
10
90
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT
10
90
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH
SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH
10
90
SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT
SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT
10
90
SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT
SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT
10
90
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH
10
90
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT
10
90
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT
10
90
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI CONTRA FUND - DIRECT PLAN - GROWTH
10
90
SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT
SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI CONTRA FUND - REGULAR PLAN - GROWTH
SBI CONTRA FUND - REGULAR PLAN - GROWTH
10
90
SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT
SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH
SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH
10
90
SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT
SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH
SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH
10
90
SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT
SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT
10
90
SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT
SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH
10
90
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
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 - GROWTH
10
90
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI CREDIT RISK FUND DIRECT GROWTH
SBI CREDIT RISK FUND DIRECT GROWTH
10
90
SBI CREDIT RISK FUND DIRECT IDCW PAYOUT
SBI CREDIT RISK FUND DIRECT IDCW PAYOUT
10
90
SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT
SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT
10
90
SBI CREDIT RISK FUND REGULAR GROWTH
SBI CREDIT RISK FUND REGULAR GROWTH
10
90
SBI CREDIT RISK FUND REGULAR IDCW PAYOUT
SBI CREDIT RISK FUND REGULAR IDCW PAYOUT
10
90
SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT
SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT
10
90
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH
10
90
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH
10
90
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH
10
90
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH
10
90
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI CRISIL IBX GILT INDEX- JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT
SBI CRISIL IBX GILT INDEX- JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH
10
90
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH
10
90
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH
SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH
10
90
SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT
SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH
10
90
SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT
SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH
SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH
10
90
SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT
SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI EQUITY HYBRID FUND DIRECT GROWTH
SBI EQUITY HYBRID FUND DIRECT GROWTH
10
90
SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT
SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT
10
90
SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT
SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT
10
90
SBI EQUITY HYBRID FUND REGULAR GROWTH
SBI EQUITY HYBRID FUND REGULAR GROWTH
10
90
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT
10
90
SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT
SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT
10
90
SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH
SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH
10
90
SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT
SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH
SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH
10
90
SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT
SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT
10
90
SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT
SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH
SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH
10
90
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
10
90
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
10
90
SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT
SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI FLEXICAP FUND - GROWTH
SBI FLEXICAP FUND - GROWTH
10
90
SBI FLEXICAP FUND - IDCW PAYOUT
SBI FLEXICAP FUND - IDCW PAYOUT
10
90
SBI FLEXICAP FUND - IDCW REINVESTMENT
SBI FLEXICAP FUND - IDCW REINVESTMENT
10
90
SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH
SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH
10
90
SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT
SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT
SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT
SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH
SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH
10
90
SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT
SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
SBI FOCUSED EQUITY FUND DIRECT GROWTH
SBI FOCUSED EQUITY FUND DIRECT GROWTH
10
90
SBI FOCUSED EQUITY FUND DIRECT IDCW PAYOUT
SBI FOCUSED EQUITY FUND DIRECT IDCW PAYOUT
10
90
SBI FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT
SBI FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT
10
90
SBI FOCUSED EQUITY FUND REGULAR GROWTH
SBI FOCUSED EQUITY FUND REGULAR GROWTH
10
90
SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT
SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT
10
90
SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT
SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT
10
90
SBI GOLD FUND - DIRECT PLAN - GROWTH
SBI GOLD FUND - DIRECT PLAN - GROWTH
10
90
SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT
SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI GOLD FUND - GROWTH
SBI GOLD FUND - GROWTH
10
90
SBI GOLD FUND -IDCW REINVESTMENT
SBI GOLD FUND -IDCW REINVESTMENT
10
90
SBI GOLD FUND-IDCW PAYOUT
SBI GOLD FUND-IDCW PAYOUT
10
90
SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH
SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH
10
90
SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT
SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT
10
90
SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT
SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT
10
90
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH
10
90
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT
10
90
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT
10
90
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH
10
90
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW PAYOUT
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
10
90
SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT
SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT
SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH
SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH
10
90
SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT
SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH
10
90
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT
10
90
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW REINVESTMENT
SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW REINVESTMENT
10
90
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH
10
90
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT
10
90
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW REINVESTMENT
SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW REINVESTMENT
10
90
SBI LARGE AND MIDCAP FUND DIRECT GROWTH
SBI LARGE AND MIDCAP FUND DIRECT GROWTH
10
90
SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT
SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT
10
90
SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT
SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT
10
90
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
SBI LARGE AND MIDCAP FUND REGULAR GROWTH
10
90
SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT
SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT
10
90
SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT
SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT
10
90
SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT
SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT
10
90
SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT
SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT
10
90
SBI LIQUID FUND DIRECT GROWTH
SBI LIQUID FUND DIRECT GROWTH
10
90
SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT
SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT
10
90
SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT
SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT
10
90
SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT
SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT
10
90
SBI LIQUID FUND REGULAR GROWTH
SBI LIQUID FUND REGULAR GROWTH
10
90
SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT
SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT
10
90
SBI LONG DURATION FUND - DIRECT GROWTH
SBI LONG DURATION FUND - DIRECT GROWTH
10
90
SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT
SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI LONG DURATION FUND - REGULAR GROWTH
SBI LONG DURATION FUND - REGULAR GROWTH
10
90
SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT
SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT - GROWTH
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT - GROWTH
10
90
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT - IDCW PAYOUT
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT - IDCW PAYOUT
10
90
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - IDCW PAYOUT
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - IDCW PAYOUT
10
90
SBI LONG TERM ADVANTAGE FUND - SERIES I -REGULAR PLAN - GROWTH
SBI LONG TERM ADVANTAGE FUND - SERIES I -REGULAR PLAN - GROWTH
10
90
SBI LONG TERM ADVANTAGE FUND SERIES II REGULAR PLAN GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES II REGULAR PLAN GROWTH
10
90
SBI LONG TERM ADVANTAGE FUND SERIES II REGULAR PLAN IDCW PAYOUT
SBI LONG TERM ADVANTAGE FUND SERIES II REGULAR PLAN IDCW PAYOUT
10
90
SBI LONG TERM ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH
10
90
SBI LONG TERM ADVANTAGE FUND SERIES III DIRECT PLAN IDCW PAYOUT
SBI LONG TERM ADVANTAGE FUND SERIES III DIRECT PLAN IDCW PAYOUT
10
90
SBI LONG TERM ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH
10
90
SBI LONG TERM ADVANTAGE FUND SERIES III REGULAR PLAN IDCW PAYOUT
SBI LONG TERM ADVANTAGE FUND SERIES III REGULAR PLAN IDCW PAYOUT
10
90
SBI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT - GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT - GROWTH
10
90
SBI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT - IDCW PAYOUT
SBI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT - IDCW PAYOUT
10
90
SBI LONG TERM ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH
10
90
SBI LONG TERM ADVANTAGE FUND SERIES IV REGULAR PLAN IDCW PAYOUT
SBI LONG TERM ADVANTAGE FUND SERIES IV REGULAR PLAN IDCW PAYOUT
10
90
SBI LONG TERM EQUITY FUND - GROWTH
SBI LONG TERM EQUITY FUND - GROWTH
10
90
SBI LONG TERM EQUITY FUND - IDCW PAYOUT
SBI LONG TERM EQUITY FUND - IDCW PAYOUT
10
90
SBI LONG TERM EQUITY FUND- DIRECT PLAN - GROWTH
SBI LONG TERM EQUITY FUND- DIRECT PLAN - GROWTH
10
90
SBI LONG TERM EQUITY FUND- DIRECT PLAN - IDCW PAYOUT
SBI LONG TERM EQUITY FUND- DIRECT PLAN - IDCW PAYOUT
10
90
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN DIRECT GROWTH
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN DIRECT GROWTH
10
90
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH
10
90
SBI MAGNUM COMMA FUND - DIRECT PLAN - GROWTH
SBI MAGNUM COMMA FUND - DIRECT PLAN - GROWTH
10
90
SBI MAGNUM COMMA FUND - DIRECT PLAN - IDCW PAYOUT
SBI MAGNUM COMMA FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI MAGNUM COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI MAGNUM COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI MAGNUM COMMA FUND - GROWTH
SBI MAGNUM COMMA FUND - GROWTH
10
90
SBI MAGNUM COMMA FUND - IDCW PAYOUT
SBI MAGNUM COMMA FUND - IDCW PAYOUT
10
90
SBI MAGNUM COMMA FUND - IDCW REINVESTMENT
SBI MAGNUM COMMA FUND - IDCW REINVESTMENT
10
90
SBI MAGNUM CONSTANT MATURITY FUND DIRECT GROWTH
SBI MAGNUM CONSTANT MATURITY FUND DIRECT GROWTH
10
90
SBI MAGNUM CONSTANT MATURITY FUND DIRECT IDCW PAYOUT
SBI MAGNUM CONSTANT MATURITY FUND DIRECT IDCW PAYOUT
10
90
SBI MAGNUM CONSTANT MATURITY FUND DIRECT IDCW REINVESTMENT
SBI MAGNUM CONSTANT MATURITY FUND DIRECT IDCW REINVESTMENT
10
90
SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH
SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH
10
90
SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT
SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT
10
90
SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT
SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT
10
90
SBI MAGNUM EQUITY ESG FUND DIRECT GROWTH
SBI MAGNUM EQUITY ESG FUND DIRECT GROWTH
10
90
SBI MAGNUM EQUITY ESG FUND DIRECT IDCW PAYOUT
SBI MAGNUM EQUITY ESG FUND DIRECT IDCW PAYOUT
10
90
SBI MAGNUM EQUITY ESG FUND DIRECT IDCW REINVESTMENT
SBI MAGNUM EQUITY ESG FUND DIRECT IDCW REINVESTMENT
10
90
SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH
SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH
10
90
SBI MAGNUM EQUITY ESG FUND REGULAR IDCW PAYOUT
SBI MAGNUM EQUITY ESG FUND REGULAR IDCW PAYOUT
10
90
SBI MAGNUM EQUITY ESG FUND REGULAR IDCW REINVESTMENT
SBI MAGNUM EQUITY ESG FUND REGULAR IDCW REINVESTMENT
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW PAYOUT
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW PAYOUT
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW REINVESTMENT
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW REINVESTMENT
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW REINVESTMENT
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW REINVESTMENT
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW PAYOUT
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW PAYOUT
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW REINVESTMENT
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW REINVESTMENT
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR - IDCW PAYOUT
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR - IDCW PAYOUT
10
90
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR - IDCW REINVESTMENT
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR - IDCW REINVESTMENT
10
90
SBI MAGNUM GILT FUND DIRECT GROWTH
SBI MAGNUM GILT FUND DIRECT GROWTH
10
90
SBI MAGNUM GILT FUND DIRECT IDCW PAYOUT
SBI MAGNUM GILT FUND DIRECT IDCW PAYOUT
10
90
SBI MAGNUM GILT FUND DIRECT IDCW REINVESTMENT
SBI MAGNUM GILT FUND DIRECT IDCW REINVESTMENT
10
90
SBI MAGNUM GILT FUND REGULAR GROWTH
SBI MAGNUM GILT FUND REGULAR GROWTH
10
90
SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT
SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT
10
90
SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT
SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT
10
90
SBI MAGNUM GLOBAL FUND - DIRECT PLAN - GROWTH
SBI MAGNUM GLOBAL FUND - DIRECT PLAN - GROWTH
10
90
SBI MAGNUM GLOBAL FUND - DIRECT PLAN - IDCW PAYOUT
SBI MAGNUM GLOBAL FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI MAGNUM GLOBAL FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI MAGNUM GLOBAL FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI MAGNUM GLOBAL FUND - GROWTH
SBI MAGNUM GLOBAL FUND - GROWTH
10
90
SBI MAGNUM GLOBAL FUND - IDCW PAYOUT
SBI MAGNUM GLOBAL FUND - IDCW PAYOUT
10
90
SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT
SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT
10
90
SBI MAGNUM INCOME FUND - 1998 - GROWTH
SBI MAGNUM INCOME FUND - 1998 - GROWTH
10
90
SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT
SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT
10
90
SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT
SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT
10
90
SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH
SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH
10
90
SBI MAGNUM INCOME FUND - DIRECT PLAN - IDCW PAYOUT
SBI MAGNUM INCOME FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI MAGNUM INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI MAGNUM INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI MAGNUM INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
SBI MAGNUM INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
SBI MAGNUM INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
SBI MAGNUM INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
SBI MAGNUM INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
SBI MAGNUM INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
SBI MAGNUM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT
SBI MAGNUM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT
10
90
SBI MAGNUM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT
SBI MAGNUM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT
10
90
SBI MAGNUM LOW DURATION FUND DIRECT GROWTH
SBI MAGNUM LOW DURATION FUND DIRECT GROWTH
10
90
SBI MAGNUM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT
SBI MAGNUM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT
10
90
SBI MAGNUM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT
SBI MAGNUM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
SBI MAGNUM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT
SBI MAGNUM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT
10
90
SBI MAGNUM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT
SBI MAGNUM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT
10
90
SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT
SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT
10
90
SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT
SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT
10
90
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
SBI MAGNUM LOW DURATION FUND REGULAR GROWTH
10
90
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT
10
90
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SBI MAGNUM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT
SBI MAGNUM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT
10
90
SBI MAGNUM MEDIUM DURATION FUND DIRECT GROWTH
SBI MAGNUM MEDIUM DURATION FUND DIRECT GROWTH
10
90
SBI MAGNUM MEDIUM DURATION FUND DIRECT IDCW PAYOUT
SBI MAGNUM MEDIUM DURATION FUND DIRECT IDCW PAYOUT
10
90
SBI MAGNUM MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT
SBI MAGNUM MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT
10
90
SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH
SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH
10
90
SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT
SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT
10
90
SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT
SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT
10
90
SBI MAGNUM MIDCAP FUND - DIRECT PLAN - GROWTH
SBI MAGNUM MIDCAP FUND - DIRECT PLAN - GROWTH
10
90
SBI MAGNUM MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
SBI MAGNUM MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI MAGNUM MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI MAGNUM MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI MAGNUM MIDCAP FUND - GROWTH
SBI MAGNUM MIDCAP FUND - GROWTH
10
90
SBI MAGNUM MIDCAP FUND - IDCW PAYOUT
SBI MAGNUM MIDCAP FUND - IDCW PAYOUT
10
90
SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT
SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT
10
90
SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH
SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH
10
90
SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT
SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT
10
90
SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT
SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT
10
90
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
10
90
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT
10
90
SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT
SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT
10
90
SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT
SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT
10
90
SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH
SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH
10
90
SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT
SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT
10
90
SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT
SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT
SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT
SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT
10
90
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT
10
90
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
10
90
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT
10
90
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
SBI MULTICAP FUND - DIRECT PLAN - GROWTH
SBI MULTICAP FUND - DIRECT PLAN - GROWTH
10
90
SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
SBI MULTICAP FUND - REGULAR PLAN - GROWTH
10
90
SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT
SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
10
90
SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT
SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI NIFTY INDEX FUND - IDCW PAYOUT
SBI NIFTY INDEX FUND - IDCW PAYOUT
10
90
SBI NIFTY INDEX FUND - IDCW REINVESTMENT
SBI NIFTY INDEX FUND - IDCW REINVESTMENT
10
90
SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH
SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH
10
90
SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH
SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH
10
90
SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH
SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH
10
90
SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH
SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH
10
90
SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH
SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH
10
90
SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH
SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH
10
90
SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH
10
90
SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI OVERNIGHT FUND DIRECT GROWTH
SBI OVERNIGHT FUND DIRECT GROWTH
10
90
SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT
SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT
10
90
SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT
SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT
10
90
SBI OVERNIGHT FUND REGULAR GROWTH
SBI OVERNIGHT FUND REGULAR GROWTH
10
90
SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT
SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT
10
90
SBI PSU FUND - DIRECT PLAN - GROWTH
SBI PSU FUND - DIRECT PLAN - GROWTH
10
90
SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT
SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI PSU FUND - GROWTH
SBI PSU FUND - GROWTH
10
90
SBI PSU FUND - IDCW PAYOUT
SBI PSU FUND - IDCW PAYOUT
10
90
SBI PSU FUND - IDCW REINVESTMENT
SBI PSU FUND - IDCW REINVESTMENT
10
90
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH
10
90
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT
10
90
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH
10
90
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT
SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT
10
90
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH
10
90
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT
10
90
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH
10
90
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT
SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT
10
90
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH
10
90
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT
10
90
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH
10
90
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT
10
90
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH
10
90
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT
10
90
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH
10
90
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT
10
90
SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH
SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH
10
90
SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT
SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT
10
90
SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT
SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH
SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH
10
90
SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT
SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT
10
90
SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
10
90
SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
10
90
SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT
SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT
SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
10
90
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
10
90
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
10
90
SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
SBI SMALL CAP FUND - DIRECT PLAN - GROWTH
SBI SMALL CAP FUND - DIRECT PLAN - GROWTH
10
90
SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
SBI SMALL CAP FUND REGULAR GROWTH
SBI SMALL CAP FUND REGULAR GROWTH
10
90
SBI SMALL CAP FUND REGULAR IDCW PAYOUT
SBI SMALL CAP FUND REGULAR IDCW PAYOUT
10
90
SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT
SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT
10
90
SBI TAX ADVANTAGE FUND - SERIES I
SBI TAX ADVANTAGE FUND - SERIES I
10
90
SBI TAX ADVANTAGE FUND - SERIES I-IDCW PAYOUT
SBI TAX ADVANTAGE FUND - SERIES I-IDCW PAYOUT
10
90
SBI TAX ADVANTAGE FUND - SERIES III - GROWTH
SBI TAX ADVANTAGE FUND - SERIES III - GROWTH
10
90
SBI TAX ADVANTAGE FUND - SERIES III - IDCW PAYOUT
SBI TAX ADVANTAGE FUND - SERIES III - IDCW PAYOUT
10
90
SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH
SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH
10
90
SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT
SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT
10
90
SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT
SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT
10
90
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH
10
90
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT
10
90
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT
SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT
10
90
SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW PAYOUT
SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW PAYOUT
10
90
SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW REINVESTMENT
SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW REINVESTMENT
10
90
SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH
SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH
10
90
SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW PAYOUT
SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW PAYOUT
10
90
SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW REINVESTMENT
SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW REINVESTMENT
10
90
SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT
SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT
10
90
SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT
SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT
10
90
SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW PAYOUT
SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW PAYOUT
10
90
SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW REINVESTMENT
SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW REINVESTMENT
10
90
SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH
SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH
10
90
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH
10
90
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT
10
90
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT
SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT
10
90
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH
10
90
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT
10
90
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT
10
90
SHRIRAM FLEXI CAP FUND DIRECT - GROWTH
SHRIRAM FLEXI CAP FUND DIRECT - GROWTH
10
90
SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT
SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT
10
90
SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT
SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT
10
90
SHRIRAM FLEXI CAP FUND REGULAR - GROWTH
SHRIRAM FLEXI CAP FUND REGULAR - GROWTH
10
90
SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT
SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT
10
90
SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT
SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT
10
90
SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH
SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH
10
90
SHRIRAM HYBRID EQUITY FUND DIRECT - IDCW PAYOUT
SHRIRAM HYBRID EQUITY FUND DIRECT - IDCW PAYOUT
10
90
SHRIRAM HYBRID EQUITY FUND DIRECT - IDCW REINVESTMENT
SHRIRAM HYBRID EQUITY FUND DIRECT - IDCW REINVESTMENT
10
90
SHRIRAM HYBRID EQUITY FUND REGULAR - GROWTH
SHRIRAM HYBRID EQUITY FUND REGULAR - GROWTH
10
90
SHRIRAM HYBRID EQUITY FUND REGULAR - IDCW PAYOUT
SHRIRAM HYBRID EQUITY FUND REGULAR - IDCW PAYOUT
10
90
SHRIRAM HYBRID EQUITY FUND REGULAR - IDCW REINVESTMENT
SHRIRAM HYBRID EQUITY FUND REGULAR - IDCW REINVESTMENT
10
90
SHRIRAM LONG TERM EQUITY FUND - DIRECT PLAN - GROWTH
SHRIRAM LONG TERM EQUITY FUND - DIRECT PLAN - GROWTH
10
90
SHRIRAM LONG TERM EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
SHRIRAM LONG TERM EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH
SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH
10
90
SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN- IDCW PAYOUT
SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN- IDCW PAYOUT
10
90
SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH
SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH
10
90
SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT
SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT
10
90
SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT
SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT
10
90
SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH
SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH
10
90
SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT
SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT
10
90
SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT
SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT
10
90
SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY
SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY
10
90
SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT
SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT
10
90
SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT
SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT
10
90
SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT
SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT
10
90
SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT
SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT
10
90
SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT
SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT
10
90
SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT
SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT
10
90
SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT
SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT
10
90
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH
SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH
SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
10
90
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM BANKING AND PSU DEBT FUND - RETAIL GROWTH PLAN
SUNDARAM BANKING AND PSU DEBT FUND - RETAIL GROWTH PLAN
10
90
SUNDARAM BANKING AND PSU DEBT FUND - RETAIL MONTHLY IDCW PAYOUT
SUNDARAM BANKING AND PSU DEBT FUND - RETAIL MONTHLY IDCW PAYOUT
10
90
SUNDARAM BANKING AND PSU DEBT FUND - RETAIL MONTHLY IDCW REINVESTMENT
SUNDARAM BANKING AND PSU DEBT FUND - RETAIL MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
10
90
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10
90
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT
SUNDARAM BANKING AND PSU DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT
10
90
SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - BONUS
SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - BONUS
10
90
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT
10
90
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
10
90
SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT
SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT
10
90
SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT
SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT
10
90
SUNDARAM CORPORATE BOND FUND DIRECT GROWTH
SUNDARAM CORPORATE BOND FUND DIRECT GROWTH
10
90
SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT
SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT
SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT
SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT
10
90
SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT
SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT
SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT
SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT
SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT
10
90
SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT
SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT
10
90
SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS)
SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS)
10
90
SUNDARAM CORPORATE BOND FUND REGULAR GROWTH
SUNDARAM CORPORATE BOND FUND REGULAR GROWTH
10
90
SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT
SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT
SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT
10
90
SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT
SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT
SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT
SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT GROWTH
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT GROWTH
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR BONUS (BONUS)
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR BONUS (BONUS)
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM DIVERSIFIED EQUITY FUND DIRECT PLAN GROWTH
SUNDARAM DIVERSIFIED EQUITY FUND DIRECT PLAN GROWTH
10
90
SUNDARAM DIVERSIFIED EQUITY FUND DIRECT PLAN IDCW PAYOUT
SUNDARAM DIVERSIFIED EQUITY FUND DIRECT PLAN IDCW PAYOUT
10
90
SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN GROWTH
SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN GROWTH
10
90
SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN IDCW PAYOUT
SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN IDCW PAYOUT
10
90
SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN IDCW REINVESTMENT
SUNDARAM DIVERSIFIED EQUITY FUND REGULAR PLAN IDCW REINVESTMENT
10
90
SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH
SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH
10
90
SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT
SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH
SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH
10
90
SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL GROWTH
SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL GROWTH
10
90
SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL IDCW PAYOUT
SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL IDCW PAYOUT
10
90
SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL IDCW REINVESTMENT
SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL IDCW REINVESTMENT
10
90
SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH
SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT
SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT
10
90
SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT
SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT
10
90
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES - INSTITUTIONAL PLAN - IDCW REINVESTMENT
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES - INSTITUTIONAL PLAN - IDCW REINVESTMENT
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES INSTITUTIONAL PLAN GROWTH
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES INSTITUTIONAL PLAN GROWTH
10
90
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES INSTITUTIONAL PLAN IDCW PAYOUT
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES INSTITUTIONAL PLAN IDCW PAYOUT
10
90
SUNDARAM FLEXI CAP FUND DIRECT GROWTH
SUNDARAM FLEXI CAP FUND DIRECT GROWTH
10
90
SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT
SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT
10
90
SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT
SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT
10
90
SUNDARAM FLEXI CAP FUND REGULAR GROWTH
SUNDARAM FLEXI CAP FUND REGULAR GROWTH
10
90
SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT
SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT
10
90
SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT
SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT
10
90
SUNDARAM FOCUSED FUND - DIRECT GROWTH
SUNDARAM FOCUSED FUND - DIRECT GROWTH
10
90
SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT
SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM FOCUSED FUND - REGULAR GROWTH
SUNDARAM FOCUSED FUND - REGULAR GROWTH
10
90
SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - GROWTH
SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - GROWTH
10
90
SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - IDCW PAYOUT
SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - IDCW PAYOUT
10
90
SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - IDCW REINVESTMENT
SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
SUNDARAM GLOBAL BRAND FUND GROWTH
SUNDARAM GLOBAL BRAND FUND GROWTH
10
90
SUNDARAM GLOBAL BRAND FUND IDCW PAYOUT
SUNDARAM GLOBAL BRAND FUND IDCW PAYOUT
10
90
SUNDARAM GLOBAL BRAND FUND IDCW REINVESTMENT
SUNDARAM GLOBAL BRAND FUND IDCW REINVESTMENT
10
90
SUNDARAM GROWTH FUND INSTITUTIONAL PLAN GROWTH
SUNDARAM GROWTH FUND INSTITUTIONAL PLAN GROWTH
10
90
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH
10
90
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT
10
90
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT
10
90
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH
10
90
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT
10
90
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH
SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH
10
90
SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT
SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT
10
90
SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT
SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT
10
90
SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH
SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH
10
90
SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT
SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT
10
90
SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT
SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT
10
90
SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH
SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT
SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT
10
90
SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT
SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH
SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT
SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT
10
90
SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT
SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH
SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT
SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT
10
90
SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT
SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT
10
90
SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH
SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
10
90
SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
10
90
SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS DIRECT GROWTH
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS DIRECT GROWTH
10
90
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS DIRECT IDCW PAYOUT
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS DIRECT IDCW PAYOUT
10
90
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS REGULAR GROWTH
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS REGULAR GROWTH
10
90
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS REGULAR IDCW PAYOUT
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS REGULAR IDCW PAYOUT
10
90
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS DIRECT GROWTH
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS DIRECT GROWTH
10
90
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS DIRECT IDCW PAYOUT
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS DIRECT IDCW PAYOUT
10
90
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS REGULAR GROWTH
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS REGULAR GROWTH
10
90
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS REGULAR IDCW PAYOUT
SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS REGULAR IDCW PAYOUT
10
90
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II DIRECT PLAN GROWTH
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II DIRECT PLAN GROWTH
10
90
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II DIRECT PLAN IDCW PAYOUT
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II DIRECT PLAN IDCW PAYOUT
10
90
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II REGULAR PLAN GROWTH
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II REGULAR PLAN GROWTH
10
90
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II REGULAR PLAN IDCW PAYOUT
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II REGULAR PLAN IDCW PAYOUT
10
90
SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH
SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT
SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT
10
90
SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT
SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT
10
90
SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
10
90
SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
10
90
SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH
SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS
SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS
10
90
SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT
SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT
SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM MEDIUM TERM BOND FUND DIRECT ANNUAL IDCW PAYOUT
SUNDARAM MEDIUM TERM BOND FUND DIRECT ANNUAL IDCW PAYOUT
10
90
SUNDARAM MEDIUM TERM BOND FUND DIRECT ANNUAL IDCW REINVESTMENT
SUNDARAM MEDIUM TERM BOND FUND DIRECT ANNUAL IDCW REINVESTMENT
10
90
SUNDARAM MEDIUM TERM BOND FUND DIRECT GROWTH
SUNDARAM MEDIUM TERM BOND FUND DIRECT GROWTH
10
90
SUNDARAM MEDIUM TERM BOND FUND DIRECT HALF YEARLY IDCW PAYOUT
SUNDARAM MEDIUM TERM BOND FUND DIRECT HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM MEDIUM TERM BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT
SUNDARAM MEDIUM TERM BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM MEDIUM TERM BOND FUND DIRECT QUARTERLY IDCW PAYOUT
SUNDARAM MEDIUM TERM BOND FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
SUNDARAM MEDIUM TERM BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT
SUNDARAM MEDIUM TERM BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM MEDIUM TERM BOND FUND REGULAR ANNUAL IDCW PAYOUT
SUNDARAM MEDIUM TERM BOND FUND REGULAR ANNUAL IDCW PAYOUT
10
90
SUNDARAM MEDIUM TERM BOND FUND REGULAR ANNUAL IDCW REINVESTMENT
SUNDARAM MEDIUM TERM BOND FUND REGULAR ANNUAL IDCW REINVESTMENT
10
90
SUNDARAM MEDIUM TERM BOND FUND REGULAR BONUS (PRINCIPAL)
SUNDARAM MEDIUM TERM BOND FUND REGULAR BONUS (PRINCIPAL)
10
90
SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH
SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH
10
90
SUNDARAM MEDIUM TERM BOND FUND REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM MEDIUM TERM BOND FUND REGULAR HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM MEDIUM TERM BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT
SUNDARAM MEDIUM TERM BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW PAYOUT
SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT
SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM MID CAP FUND DIRECT GROWTH
SUNDARAM MID CAP FUND DIRECT GROWTH
10
90
SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT
SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT
10
90
SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT
SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT
10
90
SUNDARAM MID CAP FUND REGULAR GROWTH
SUNDARAM MID CAP FUND REGULAR GROWTH
10
90
SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT
SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT
10
90
SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT
SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT
10
90
SUNDARAM MONEY MARKET FUND DIRECT GROWTH
SUNDARAM MONEY MARKET FUND DIRECT GROWTH
10
90
SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT
SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT
10
90
SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT
SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT
SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT
10
90
SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT
SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM MONEY MARKET FUND REGULAR GROWTH
SUNDARAM MONEY MARKET FUND REGULAR GROWTH
10
90
SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT
SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT
10
90
SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT
SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT
SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT
10
90
SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT
SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH
SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT
SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH
SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT
SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT
10
90
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT
10
90
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT
10
90
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
SUNDARAM OVERNIGHT FUND DIRECT GROWTH
SUNDARAM OVERNIGHT FUND DIRECT GROWTH
10
90
SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT
SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT
10
90
SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT
SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM OVERNIGHT FUND REGULAR GROWTH
SUNDARAM OVERNIGHT FUND REGULAR GROWTH
10
90
SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT
SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT
10
90
SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT
SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT
10
90
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH
10
90
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW PAYOUT
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW PAYOUT
10
90
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW REINVESTMENT
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW REINVESTMENT
10
90
SUNDARAM RURAL AND CONSUMPTION FUND INSTITUTIONAL GROWTH
SUNDARAM RURAL AND CONSUMPTION FUND INSTITUTIONAL GROWTH
10
90
SUNDARAM RURAL AND CONSUMPTION FUND INSTITUTIONAL IDCW PAYOUT
SUNDARAM RURAL AND CONSUMPTION FUND INSTITUTIONAL IDCW PAYOUT
10
90
SUNDARAM RURAL AND CONSUMPTION FUND INSTITUTIONAL IDCW REINVESTMENT
SUNDARAM RURAL AND CONSUMPTION FUND INSTITUTIONAL IDCW REINVESTMENT
10
90
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH
10
90
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW PAYOUT
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW PAYOUT
10
90
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW REINVESTMENT
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW REINVESTMENT
10
90
SUNDARAM SERVICES FUND DIRECT GROWTH
SUNDARAM SERVICES FUND DIRECT GROWTH
10
90
SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT
SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT
10
90
SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT
SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT
10
90
SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT
SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT
10
90
SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH
SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH
10
90
SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT
SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH
SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT
SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT
10
90
SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT
SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT
10
90
SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
10
90
SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH
SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
10
90
SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
10
90
SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
10
90
SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS
SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS
10
90
SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
SUNDARAM SMALL CAP FUND DIRECT GROWTH
SUNDARAM SMALL CAP FUND DIRECT GROWTH
10
90
SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT
SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT
10
90
SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT
SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT
10
90
SUNDARAM SMALL CAP FUND INSTITUTIONAL IDCW PAYOUT
SUNDARAM SMALL CAP FUND INSTITUTIONAL IDCW PAYOUT
10
90
SUNDARAM SMALL CAP FUND REGULAR GROWTH
SUNDARAM SMALL CAP FUND REGULAR GROWTH
10
90
SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT
SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT
10
90
SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT
SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT
10
90
SUNDARAM TAX SAVINGS FUND - DIRECT GROWTH
SUNDARAM TAX SAVINGS FUND - DIRECT GROWTH
10
90
SUNDARAM TAX SAVINGS FUND - DIRECT HALF YEARLY IDCW PAYOUT
SUNDARAM TAX SAVINGS FUND - DIRECT HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM TAX SAVINGS FUND - REGULAR GROWTH
SUNDARAM TAX SAVINGS FUND - REGULAR GROWTH
10
90
SUNDARAM TAX SAVINGS FUND - REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM TAX SAVINGS FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
10
90
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT
10
90
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT
10
90
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
10
90
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT
10
90
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
10
90
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT
10
90
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT
10
90
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
10
90
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
10
90
TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA ARBITRAGE FUND DIRECT PLAN GROWTH
TATA ARBITRAGE FUND DIRECT PLAN GROWTH
10
90
TATA ARBITRAGE FUND REGULAR PLAN GROWTH
TATA ARBITRAGE FUND REGULAR PLAN GROWTH
10
90
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
10
90
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
10
90
TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH
10
90
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT
10
90
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT
10
90
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
10
90
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT
10
90
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT
10
90
TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT
TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT
10
90
TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT
TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT
10
90
TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT
TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT
10
90
TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT
TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT
10
90
TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
10
90
TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
10
90
TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH
TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH
10
90
TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT
TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT
10
90
TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT
TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT
10
90
TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH
TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH
10
90
TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT
TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT
10
90
TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT
TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT
10
90
TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH
TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH
10
90
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT
10
90
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT
10
90
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT
10
90
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT
10
90
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT
10
90
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT
TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT
10
90
TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH
TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH
10
90
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT
10
90
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT
10
90
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
10
90
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT
10
90
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
10
90
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT
10
90
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
10
90
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
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 REINVESTMENT
10
90
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
10
90
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 PAYOUT
10
90
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH
TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH
10
90
TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT
TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT
10
90
TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT
TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT
10
90
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
10
90
TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT
TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT
10
90
TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT
TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT
10
90
TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH
TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH
10
90
TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT
TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT
10
90
TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT
TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
10
90
TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT
TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT
10
90
TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT
TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT
10
90
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT
10
90
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT
10
90
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT
10
90
TATA EQUITY P/E FUND DIRECT PLAN GROWTH
TATA EQUITY P/E FUND DIRECT PLAN GROWTH
10
90
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT
10
90
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT
10
90
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT
10
90
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT
10
90
TATA EQUITY P/E FUND REGULAR PLAN GROWTH
TATA EQUITY P/E FUND REGULAR PLAN GROWTH
10
90
TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT
TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT
10
90
TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT
TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT
10
90
TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH
TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH
10
90
TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
10
90
TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
10
90
TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH
TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH
10
90
TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT
TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT
10
90
TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT
TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA ETHICAL FUND DIRECT PLAN GROWTH
TATA ETHICAL FUND DIRECT PLAN GROWTH
10
90
TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT
TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT
10
90
TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT
TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA ETHICAL FUND REGULAR PLAN GROWTH
TATA ETHICAL FUND REGULAR PLAN GROWTH
10
90
TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION
TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION
10
90
TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH
TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH
10
90
TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH
TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH
10
90
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT
10
90
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT
10
90
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT
10
90
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT
10
90
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT
10
90
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT
TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT
10
90
TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH
TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH
10
90
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT
10
90
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT
10
90
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
10
90
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT
10
90
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT
10
90
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT
TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT
10
90
TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH
TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH
10
90
TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH
TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH
10
90
TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT
TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT
10
90
TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT
TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA GILT SECURITIES FUND DIRECT PLAN GROWTH
TATA GILT SECURITIES FUND DIRECT PLAN GROWTH
10
90
TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT
TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT
10
90
TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT
TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA GILT SECURITIES FUND REGULAR PLAN BONUS
TATA GILT SECURITIES FUND REGULAR PLAN BONUS
10
90
TATA GILT SECURITIES FUND REGULAR PLAN GROWTH
TATA GILT SECURITIES FUND REGULAR PLAN GROWTH
10
90
TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH
TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH
10
90
TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT
TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT
10
90
TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT
TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH
TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH
10
90
TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT
TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT
10
90
TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT
TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT
TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT
10
90
TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT
TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT
10
90
TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH
TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH
10
90
TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
10
90
TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
10
90
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
10
90
TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH
TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH
10
90
TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT
TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT
10
90
TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT
TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT
10
90
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH
10
90
TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT
TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT
10
90
TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT
TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT
10
90
TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH
TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH
10
90
TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT
TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT
10
90
TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT
TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT
10
90
TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH
TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH
10
90
TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT
TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT
10
90
TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT
TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT
10
90
TATA INDIA TAX SAVING FUND DIRECT PLAN - IDCW PAYOUT
TATA INDIA TAX SAVING FUND DIRECT PLAN - IDCW PAYOUT
10
90
TATA INDIA TAX SAVINGS FUND DIRECT PLAN GROWTH
TATA INDIA TAX SAVINGS FUND DIRECT PLAN GROWTH
10
90
TATA INDIA TAX SAVINGS FUND REGULAR PLAN GROWTH
TATA INDIA TAX SAVINGS FUND REGULAR PLAN GROWTH
10
90
TATA INDIA TAX SAVINGS FUND-REGULAR PLAN-IDCW PAYOUT
TATA INDIA TAX SAVINGS FUND-REGULAR PLAN-IDCW PAYOUT
10
90
TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT
TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT
10
90
TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT
TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH
TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH
10
90
TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT
TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT
10
90
TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT
TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH
TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH
10
90
TATA INFRASTRUCTURE TAX SAVING FUND - IDCW PAYOUT
TATA INFRASTRUCTURE TAX SAVING FUND - IDCW PAYOUT
10
90
TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH
TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH
10
90
TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT
TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT
TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH
TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH
10
90
TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT
TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT
TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH
10
90
TATA LARGE CAP FUND DIRECT PLAN GROWTH
TATA LARGE CAP FUND DIRECT PLAN GROWTH
10
90
TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT
TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT
10
90
TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT
TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT
10
90
TATA LARGE CAP FUND REGULAR GROWTH
TATA LARGE CAP FUND REGULAR GROWTH
10
90
TATA LARGE CAP FUND REGULAR IDCW PAYOUT
TATA LARGE CAP FUND REGULAR IDCW PAYOUT
10
90
TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT
TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT
10
90
TATA LIQUID FUND DIRECT PLAN GROWTH
TATA LIQUID FUND DIRECT PLAN GROWTH
10
90
TATA LIQUID FUND HIGH INVESTMENT PLAN (HIP) - MONTHLY IDCW PAYOUT
TATA LIQUID FUND HIGH INVESTMENT PLAN (HIP) - MONTHLY IDCW PAYOUT
10
90
TATA LIQUID FUND HIGH INVESTMENT PLAN (HIP) - MONTHLY IDCW REINVESTMENT
TATA LIQUID FUND HIGH INVESTMENT PLAN (HIP) - MONTHLY IDCW REINVESTMENT
10
90
TATA LIQUID FUND REGULAR PLAN GROWTH
TATA LIQUID FUND REGULAR PLAN GROWTH
10
90
TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT
TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT
10
90
TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW REINVESTMENT
TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA MID CAP GROWTH FUND DIRECT PLAN GROWTH
TATA MID CAP GROWTH FUND DIRECT PLAN GROWTH
10
90
TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT
TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT
10
90
TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW REINVESTMENT
TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH
10
90
TATA MONEY MARKET FUND DIRECT PLAN GROWTH
TATA MONEY MARKET FUND DIRECT PLAN GROWTH
10
90
TATA MONEY MARKET FUND REGULAR PLAN GROWTH
TATA MONEY MARKET FUND REGULAR PLAN GROWTH
10
90
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH
TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH
10
90
TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH
TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH
10
90
TATA MULTICAP FUND - DIRECT PLAN - GROWTH
TATA MULTICAP FUND - DIRECT PLAN - GROWTH
10
90
TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA MULTICAP FUND - REGULAR PLAN - GROWTH
TATA MULTICAP FUND - REGULAR PLAN - GROWTH
10
90
TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT
TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
10
90
TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH
TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH
10
90
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH
10
90
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH
TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH
10
90
TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH
10
90
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH
TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH
10
90
TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH
10
90
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT
10
90
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT
10
90
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH
10
90
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT
10
90
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT
TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT
10
90
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH
10
90
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH
10
90
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH
10
90
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH
10
90
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA OVERNIGHT FUND DIRECT PLAN GROWTH
TATA OVERNIGHT FUND DIRECT PLAN GROWTH
10
90
TATA OVERNIGHT FUND REGULAR PLAN GROWTH
TATA OVERNIGHT FUND REGULAR PLAN GROWTH
10
90
TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT
TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT
TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA QUANT FUND DIRECT PLAN GROWTH
TATA QUANT FUND DIRECT PLAN GROWTH
10
90
TATA QUANT FUND REGULAR PLAN GROWTH
TATA QUANT FUND REGULAR PLAN GROWTH
10
90
TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH
TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH
10
90
TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT
TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT
10
90
TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT
TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT
10
90
TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH
TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH
10
90
TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT
TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT
10
90
TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT
TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT
10
90
TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH
TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH
10
90
TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH
10
90
TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH
TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH
10
90
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH
10
90
TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH
TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH
10
90
TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH
TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH
10
90
TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
10
90
TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
10
90
TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH
TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH
10
90
TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT
TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT
10
90
TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT
TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT
10
90
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
10
90
TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
10
90
TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH
TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH
10
90
TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
TATA SMALL CAP FUND DIRECT PLAN GROWTH
TATA SMALL CAP FUND DIRECT PLAN GROWTH
10
90
TATA SMALL CAP FUND REGULAR PLAN GROWTH
TATA SMALL CAP FUND REGULAR PLAN GROWTH
10
90
TATA TAX SAVING FUND DIRECT PLAN - IDCW REINVESTMENT
TATA TAX SAVING FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
TATA TAX SAVING FUND PLAN A - IDCW REINVESTMENT
TATA TAX SAVING FUND PLAN A - IDCW REINVESTMENT
10
90
TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT
TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT
10
90
TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT
TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT
10
90
TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT
TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH
TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH
10
90
TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
10
90
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
10
90
TATA TREASURY ADVANTAGE FUND REGULAR PLAN -PERIODIC IDCW PAYOUT
TATA TREASURY ADVANTAGE FUND REGULAR PLAN -PERIODIC IDCW PAYOUT
10
90
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT
10
90
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT
10
90
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT
10
90
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
10
90
TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH
TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH
10
90
TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH
TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH
10
90
TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH
TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH
10
90
TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT
TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT
10
90
TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT
TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH
TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH
10
90
TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT
TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT
10
90
TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT
TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT
10
90
TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH
TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH
10
90
TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT
TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT
10
90
TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT
TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH
TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH
10
90
TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT
TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT
10
90
TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT
TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
TAURUS DYNAMIC INCOME FUND GROWTH
TAURUS DYNAMIC INCOME FUND GROWTH
10
90
TAURUS DYNAMIC INCOME FUND IDCW PAYOUT
TAURUS DYNAMIC INCOME FUND IDCW PAYOUT
10
90
TAURUS DYNAMIC INCOME FUND IDCW REINVESTMENT
TAURUS DYNAMIC INCOME FUND IDCW REINVESTMENT
10
90
TAURUS DYNAMIC INCOME FUND-DIRECT PLAN GROWTH
TAURUS DYNAMIC INCOME FUND-DIRECT PLAN GROWTH
10
90
TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW PAYOUT
TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW PAYOUT
10
90
TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW REINVESTMENT
TAURUS DYNAMIC INCOME FUND-DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS ETHICAL FUND - DIRECT PLAN GROWTH
TAURUS ETHICAL FUND - DIRECT PLAN GROWTH
10
90
TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT
TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT
10
90
TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT
TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS ETHICAL FUND BONUS
TAURUS ETHICAL FUND BONUS
10
90
TAURUS ETHICAL FUND GROWTH
TAURUS ETHICAL FUND GROWTH
10
90
TAURUS ETHICAL FUND IDCW PAYOUT
TAURUS ETHICAL FUND IDCW PAYOUT
10
90
TAURUS ETHICAL FUND IDCW REINVESTMENT
TAURUS ETHICAL FUND IDCW REINVESTMENT
10
90
TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN
TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN
10
90
TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT
TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT
10
90
TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT
TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN
TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN
10
90
TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT
TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT
10
90
TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT
TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH
TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH
10
90
TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT
TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT
10
90
TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT
TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS INFRASTRUCTURE FUND GROWTH
TAURUS INFRASTRUCTURE FUND GROWTH
10
90
TAURUS INFRASTRUCTURE FUND IDCW PAYOUT
TAURUS INFRASTRUCTURE FUND IDCW PAYOUT
10
90
TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT
TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT
10
90
TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH
TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH
10
90
TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT
TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT
10
90
TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT
TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH
TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH
10
90
TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT
TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT
10
90
TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT
TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT
10
90
TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH
TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH
10
90
TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT
TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT
10
90
TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT
TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS NIFTY INDEX FUND GROWTH
TAURUS NIFTY INDEX FUND GROWTH
10
90
TAURUS NIFTY INDEX FUND IDCW PAYOUT
TAURUS NIFTY INDEX FUND IDCW PAYOUT
10
90
TAURUS NIFTY INDEX FUND IDCW REINVESTMENT
TAURUS NIFTY INDEX FUND IDCW REINVESTMENT
10
90
TAURUS SHORT TERM INCOME FUND GROWTH
TAURUS SHORT TERM INCOME FUND GROWTH
10
90
TAURUS SHORT TERM INCOME FUND IDCW PAYOUT
TAURUS SHORT TERM INCOME FUND IDCW PAYOUT
10
90
TAURUS SHORT TERM INCOME FUND IDCW REINVESTMENT
TAURUS SHORT TERM INCOME FUND IDCW REINVESTMENT
10
90
TAURUS SHORT TERM INCOME FUND-DIRECT PLAN GROWTH
TAURUS SHORT TERM INCOME FUND-DIRECT PLAN GROWTH
10
90
TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW PAYOUT
TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW PAYOUT
10
90
TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW REINVESTMENT
TAURUS SHORT TERM INCOME FUND-DIRECT PLAN IDCW REINVESTMENT
10
90
TAURUS TAX SHIELD GROWTH
TAURUS TAX SHIELD GROWTH
10
90
TAURUS TAX SHIELD IDCW PAYOUT
TAURUS TAX SHIELD IDCW PAYOUT
10
90
TAURUS TAXSHIELD - DIRECT PLAN GROWTH
TAURUS TAXSHIELD - DIRECT PLAN GROWTH
10
90
TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT
TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT
10
90
TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI DAILY IDCW REINVESTMENT
10
90
TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI GROWTH
TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI GROWTH
10
90
TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI WEEKLY IDCW REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND - DIRECT PLAN SUPER INSTI WEEKLY IDCW REINVESTMENT
10
90
TAURUS ULTRA SHORT TERM BOND FUND - RETAIL GROWTH
TAURUS ULTRA SHORT TERM BOND FUND - RETAIL GROWTH
10
90
TAURUS ULTRA SHORT TERM BOND FUND - RETAIL WEEKLY IDCW REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND - RETAIL WEEKLY IDCW REINVESTMENT
10
90
TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY IDCW REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL DAILY IDCW REINVESTMENT
10
90
TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH
TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH
10
90
TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL WEEKLY IDCW REINVESTMENT
10
90
TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL DAILY IDCW REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL DAILY IDCW REINVESTMENT
10
90
TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL WEEKLY IDCW REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND INSTITUTIONAL WEEKLY IDCW REINVESTMENT
10
90
TAURUS ULTRA SHORT TERM BOND FUND- RETAIL DAILY IDCW REINVESTMENT
TAURUS ULTRA SHORT TERM BOND FUND- RETAIL DAILY IDCW REINVESTMENT
10
90
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH
10
90
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT
10
90
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW REINVESTMENT
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW REINVESTMENT
10
90
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH
10
90
TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT
TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT
10
90
TEMPLETON INDIA EQUITY INCOME FUND-IDCW REINVESTMENT
TEMPLETON INDIA EQUITY INCOME FUND-IDCW REINVESTMENT
10
90
TEMPLETON INDIA VALUE FUND - DIRECT GROWTH
TEMPLETON INDIA VALUE FUND - DIRECT GROWTH
10
90
TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT
TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT
10
90
TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT
TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT
10
90
TEMPLETON INDIA VALUE FUND - GROWTH
TEMPLETON INDIA VALUE FUND - GROWTH
10
90
TEMPLETON INDIA VALUE FUND - IDCW PAYOUT
TEMPLETON INDIA VALUE FUND - IDCW PAYOUT
10
90
TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT
TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
10
90
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH
10
90
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
10
90
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
10
90
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT
10
90
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
10
90
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
10
90
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
10
90
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH
TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH
10
90
TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT
TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT
10
90
TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT
TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT
10
90
TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH
TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH
10
90
TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT
TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT
10
90
TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT
TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT
10
90
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
10
90
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
10
90
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
10
90
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
10
90
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT
10
90
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
10
90
TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH
TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH
10
90
TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH
TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH
10
90
TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH
TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH
10
90
TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT
TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT
10
90
TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT
TRUSTMF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT
10
90
TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT
TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT
10
90
TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT
TRUSTMF SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT
10
90
TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH
TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH
10
90
TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT
TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT
10
90
TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT
TRUSTMF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT
10
90
TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT
TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT
10
90
TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT
TRUSTMF SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT
10
90
UNION ARBITRAGE FUND DIRECT PLAN - GROWTH
UNION ARBITRAGE FUND DIRECT PLAN - GROWTH
10
90
UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT
UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT
10
90
UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT
UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
UNION ARBITRAGE FUND REGULAR PLAN - GROWTH
UNION ARBITRAGE FUND REGULAR PLAN - GROWTH
10
90
UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT
UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT
10
90
UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT
UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH
10
90
UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT
10
90
UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT
UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT
UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT
10
90
UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
10
90
UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT
UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT
10
90
UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT
UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT
10
90
UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH
UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH
10
90
UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT
UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH
UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH
10
90
UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT
UNION CORPORATE BOND FUND REGULAR PLAN - IDCW PAYOUT
10
90
UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT
UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
UNION DYNAMIC BOND FUND - GROWTH
UNION DYNAMIC BOND FUND - GROWTH
10
90
UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN
UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN
10
90
UNION DYNAMIC BOND FUND - IDCW PAYOUT
UNION DYNAMIC BOND FUND - IDCW PAYOUT
10
90
UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN
UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN
10
90
UNION DYNAMIC BOND FUND - IDCW REINVESTMENT
UNION DYNAMIC BOND FUND - IDCW REINVESTMENT
10
90
UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN
UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH
UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH
10
90
UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW PAYOUT
UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW PAYOUT
10
90
UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW REINVESTMENT
UNION EQUITY SAVINGS FUND DIRECT PLAN IDCW REINVESTMENT
10
90
UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH
UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH
10
90
UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT
UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT
10
90
UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT
UNION EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT
10
90
UNION FLEXICAP FUND - GROWTH
UNION FLEXICAP FUND - GROWTH
10
90
UNION FLEXICAP FUND - GROWTH-DIRECT PLAN
UNION FLEXICAP FUND - GROWTH-DIRECT PLAN
10
90
UNION FLEXICAP FUND - IDCW PAYOUT
UNION FLEXICAP FUND - IDCW PAYOUT
10
90
UNION FLEXICAP FUND - IDCW PAYOUT-DIRECT PLAN
UNION FLEXICAP FUND - IDCW PAYOUT-DIRECT PLAN
10
90
UNION FLEXICAP FUND - IDCW REINVESTMENT
UNION FLEXICAP FUND - IDCW REINVESTMENT
10
90
UNION FLEXICAP FUND - IDCW REINVESTMENT-DIRECT PLAN
UNION FLEXICAP FUND - IDCW REINVESTMENT-DIRECT PLAN
10
90
UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION
UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION
10
90
UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT OPTION
UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT OPTION
10
90
UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT OPTION
UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT OPTION
10
90
UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION
UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION
10
90
UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION
UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION
10
90
UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION
UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION
10
90
UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT
UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT
10
90
UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT
UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT
10
90
UNION GILT FUND - DIRECT GROWTH
UNION GILT FUND - DIRECT GROWTH
10
90
UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT
UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT
10
90
UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT
UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT
10
90
UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT
UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT
10
90
UNION GILT FUND - REGULAR GROWTH
UNION GILT FUND - REGULAR GROWTH
10
90
UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT
UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
UNION HYBRID EQUITY FUND - DIRECT PLAN - GROWTH
UNION HYBRID EQUITY FUND - DIRECT PLAN - GROWTH
10
90
UNION HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
UNION HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
10
90
UNION HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
UNION HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
10
90
UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT
10
90
UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH
UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH
10
90
UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT
UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH
UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH
10
90
UNION LARGECAP FUND DIRECT PLAN-GROWTH
UNION LARGECAP FUND DIRECT PLAN-GROWTH
10
90
UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT
UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT
10
90
UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT
UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
UNION LARGECAP FUND REGULAR GROWTH
UNION LARGECAP FUND REGULAR GROWTH
10
90
UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT
UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT
10
90
UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT
UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT
10
90
UNION LIQUID FUND DAILY IDCW REINVESTMENT
UNION LIQUID FUND DAILY IDCW REINVESTMENT
10
90
UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN
UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN
10
90
UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT
UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT
10
90
UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN
UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN
10
90
UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT
UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT
10
90
UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT PLAN
UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT PLAN
10
90
UNION LIQUID FUND GROWTH
UNION LIQUID FUND GROWTH
10
90
UNION LIQUID FUND GROWTH-DIRECT PLAN
UNION LIQUID FUND GROWTH-DIRECT PLAN
10
90
UNION LIQUID FUND MONTHLY IDCW PAYOUT
UNION LIQUID FUND MONTHLY IDCW PAYOUT
10
90
UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN
UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN
10
90
UNION LIQUID FUND MONTHLY IDCW REINVESTMENT
UNION LIQUID FUND MONTHLY IDCW REINVESTMENT
10
90
UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN
UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN
10
90
UNION LIQUID FUND WEEKLY IDCW REINVESTMENT
UNION LIQUID FUND WEEKLY IDCW REINVESTMENT
10
90
UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN
UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN
10
90
UNION MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
UNION MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
10
90
UNION MEDIUM DURATION FUND - DIRECT PLAN - IDCW PAYOUT
UNION MEDIUM DURATION FUND - DIRECT PLAN - IDCW PAYOUT
10
90
UNION MEDIUM DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT
UNION MEDIUM DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
10
90
UNION MEDIUM DURATION FUND - REGULAR PLAN - IDCW PAYOUT
UNION MEDIUM DURATION FUND - REGULAR PLAN - IDCW PAYOUT
10
90
UNION MEDIUM DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT
UNION MEDIUM DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
UNION MIDCAP FUND - DIRECT PLAN - GROWTH
UNION MIDCAP FUND - DIRECT PLAN - GROWTH
10
90
UNION MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
UNION MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
10
90
UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT
10
90
UNION MIDCAP FUND - REGULAR PLAN - GROWTH
UNION MIDCAP FUND - REGULAR PLAN - GROWTH
10
90
UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT
10
90
UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT
UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT
10
90
UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH
UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH
10
90
UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION
UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION
10
90
UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION
UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION
10
90
UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH
UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH
10
90
UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION
UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION
10
90
UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION
UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION
10
90
UNION MULTICAP FUND-DIRECT PLAN-GROWTH
UNION MULTICAP FUND-DIRECT PLAN-GROWTH
10
90
UNION MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT
UNION MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT
10
90
UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT
UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
UNION MULTICAP FUND-REGULAR PLAN-GROWTH
UNION MULTICAP FUND-REGULAR PLAN-GROWTH
10
90
UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT
UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT
10
90
UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT
UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
UNION OVERNIGHT FUND GROWTH - DIRECT PLAN
UNION OVERNIGHT FUND GROWTH - DIRECT PLAN
10
90
UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT
UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT
10
90
UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN
UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN
10
90
UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT
UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT
10
90
UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN
UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN
10
90
UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION
UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION
10
90
UNION RETIREMENT FUND DIRECT GROWTH
UNION RETIREMENT FUND DIRECT GROWTH
10
90
UNION RETIREMENT FUND DIRECT IDCW PAYOUT
UNION RETIREMENT FUND DIRECT IDCW PAYOUT
10
90
UNION RETIREMENT FUND REGULAR GROWTH
UNION RETIREMENT FUND REGULAR GROWTH
10
90
UNION RETIREMENT FUND REGULAR IDCW PAYOUT
UNION RETIREMENT FUND REGULAR IDCW PAYOUT
10
90
UNION SMALL CAP FUND DIRECT PLAN-GROWTH
UNION SMALL CAP FUND DIRECT PLAN-GROWTH
10
90
UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT
UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT
10
90
UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT
UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT
10
90
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
10
90
UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT
UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT
10
90
UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT
UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT
10
90
UNION TAX SAVER (ELSS) FUND - DIRECT PLAN GROWTH
UNION TAX SAVER (ELSS) FUND - DIRECT PLAN GROWTH
10
90
UNION TAX SAVER (ELSS) FUND - DIRECT PLAN IDCW PAYOUT
UNION TAX SAVER (ELSS) FUND - DIRECT PLAN IDCW PAYOUT
10
90
UNION TAX SAVER (ELSS) FUND - REGULAR PLAN GROWTH
UNION TAX SAVER (ELSS) FUND - REGULAR PLAN GROWTH
10
90
UNION TAX SAVER (ELSS) FUND - REGULAR PLAN IDCW PAYOUT
UNION TAX SAVER (ELSS) FUND - REGULAR PLAN IDCW PAYOUT
10
90
UNION VALUE DISCOVERY FUND DIRECT PLAN - GROWTH
UNION VALUE DISCOVERY FUND DIRECT PLAN - GROWTH
10
90
UNION VALUE DISCOVERY FUND DIRECT PLAN - IDCW PAYOUT
UNION VALUE DISCOVERY FUND DIRECT PLAN - IDCW PAYOUT
10
90
UNION VALUE DISCOVERY FUND DIRECT PLAN - IDCW REINVESTMENT
UNION VALUE DISCOVERY FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH
UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH
10
90
UNION VALUE DISCOVERY FUND REGULAR PLAN - IDCW PAYOUT
UNION VALUE DISCOVERY FUND REGULAR PLAN - IDCW PAYOUT
10
90
UNION VALUE DISCOVERY FUND REGULAR PLAN - IDCW REINVESTMENT
UNION VALUE DISCOVERY FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ARBITRAGE FUND - DIRECT GROWTH PLAN
UTI ARBITRAGE FUND - DIRECT GROWTH PLAN
10
90
UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT
UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT
10
90
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT
10
90
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT
10
90
UTI ARBITRAGE FUND - GROWTH PLAN
UTI ARBITRAGE FUND - GROWTH PLAN
10
90
UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH
UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH
10
90
UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT
UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT
10
90
UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN
UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN
10
90
UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN
UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN
10
90
UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN
UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN
10
90
UTI BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH
UTI BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH
10
90
UTI BANKING AND PSU DEBT FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION
UTI BANKING AND PSU DEBT FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION
10
90
UTI BANKING AND PSU DEBT FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION
UTI BANKING AND PSU DEBT FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI BANKING AND PSU DEBT FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI BANKING AND PSU DEBT FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - GROWTH-GROWTH
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT
10
90
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT
UTI BANKING AND PSU DEBT FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT
10
90
UTI BANKING AND PSU DEBT FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI BANKING AND PSU DEBT FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BANKING AND PSU DEBT FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI BANKING AND PSU DEBT FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI BANKING AND PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT
UTI BANKING AND PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT
10
90
UTI BANKING AND PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-IDCW REINVESTMENT
UTI BANKING AND PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-IDCW REINVESTMENT
10
90
UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT OPTION
UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT OPTION
10
90
UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT OPTION
UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT OPTION
10
90
UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION
UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION
10
90
UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION
UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION
10
90
UTI BOND FUND - GROWTH PLAN-REGULAR
UTI BOND FUND - GROWTH PLAN-REGULAR
10
90
UTI BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT
UTI BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT
10
90
UTI BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BOND FUND-DIRECT FLEXI IDCW REINVESTMENT
UTI BOND FUND-DIRECT FLEXI IDCW REINVESTMENT
10
90
UTI BOND FUND-DIRECT GROWTH PLAN-GROWTH
UTI BOND FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
UTI BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
UTI BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT
UTI BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT
10
90
UTI BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BOND FUND-FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI BOND FUND-FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI BOND FUND-QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI BOND FUND-QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI BOND FUND-QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI BOND FUND-QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI CORE EQUITY FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI CORE EQUITY FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI CORE EQUITY FUND - DIRECT GROWTH PLAN
UTI CORE EQUITY FUND - DIRECT GROWTH PLAN
10
90
UTI CORE EQUITY FUND - DIRECT IDCW REINVESTMENT
UTI CORE EQUITY FUND - DIRECT IDCW REINVESTMENT
10
90
UTI CORE EQUITY FUND - GROWTH PLAN
UTI CORE EQUITY FUND - GROWTH PLAN
10
90
UTI CORE EQUITY FUND - IDCW PAYOUT PLAN
UTI CORE EQUITY FUND - IDCW PAYOUT PLAN
10
90
UTI CORE EQUITY FUND - IDCW REINVESTMENT PLAN
UTI CORE EQUITY FUND - IDCW REINVESTMENT PLAN
10
90
UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT
UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT
10
90
UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT
UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT
10
90
UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT
UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT
10
90
UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT
UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT
10
90
UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH
UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH
10
90
UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT
UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT
10
90
UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT
UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT
10
90
UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT
UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT
UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT
10
90
UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT
UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT
10
90
UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT
UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT
10
90
UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT
UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT
10
90
UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH
UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH
10
90
UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT
UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT
10
90
UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT
UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT
10
90
UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT
UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT
10
90
UTI CREDIT RISK FUND - GROWTH
UTI CREDIT RISK FUND - GROWTH
10
90
UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION
UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION
10
90
UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION
UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION
10
90
UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION
UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION
10
90
UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION
UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION
10
90
UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION
UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION
10
90
UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT
UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT
UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH
UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH
10
90
UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT
UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT
UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT
UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT
UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT
UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT
10
90
UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT
UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT
10
90
UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT
UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT
10
90
UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT
UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT
10
90
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH
10
90
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH
10
90
UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH
UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH
10
90
UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
10
90
UTI DIVIDEND YIELD FUND - GROWTH OPTION
UTI DIVIDEND YIELD FUND - GROWTH OPTION
10
90
UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION
UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION
10
90
UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION
UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION
10
90
UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT
UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT
10
90
UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH
UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT
UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT
10
90
UTI DYNAMIC BOND FUND - GROWTHPLAN
UTI DYNAMIC BOND FUND - GROWTHPLAN
10
90
UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT
UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT
10
90
UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT
UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT
10
90
UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT
UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT
10
90
UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT
UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT
10
90
UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH
UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT
UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT
10
90
UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT
UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT
10
90
UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH
UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH
10
90
UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT
UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT
10
90
UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT
UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT
10
90
UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT
UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT
10
90
UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
10
90
UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT
UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT
10
90
UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT
UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT
10
90
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
10
90
UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT
UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT
10
90
UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT
UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT
10
90
UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT
UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT
10
90
UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT
10
90
UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT
UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT
10
90
UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH
UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH
10
90
UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT
UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT
10
90
UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH
10
90
UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT
UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT
10
90
UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT
10
90
UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT
UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT
10
90
UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT
UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT
10
90
UTI FLOATER FUND-DIRECT GROWTH PLAN
UTI FLOATER FUND-DIRECT GROWTH PLAN
10
90
UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT
UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT
10
90
UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT
UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT
10
90
UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT
UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT
10
90
UTI FLOATER FUND-REGULAR GROWTH PLAN
UTI FLOATER FUND-REGULAR GROWTH PLAN
10
90
UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT
UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT
10
90
UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT
UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT
10
90
UTI FOCUSED EQUITY FUND - DIRECT PLAN GROWTH
UTI FOCUSED EQUITY FUND - DIRECT PLAN GROWTH
10
90
UTI FOCUSED EQUITY FUND - DIRECT PLAN PAYOUT OF IDCW
UTI FOCUSED EQUITY FUND - DIRECT PLAN PAYOUT OF IDCW
10
90
UTI FOCUSED EQUITY FUND - REGULAR PLAN GROWTH
UTI FOCUSED EQUITY FUND - REGULAR PLAN GROWTH
10
90
UTI FOCUSED EQUITY FUND - REGULAR PLAN PAYOUT OF IDCW
UTI FOCUSED EQUITY FUND - REGULAR PLAN PAYOUT OF IDCW
10
90
UTI GILT ADVANTAGE FUND LTP (PRESCRIBED DATE AUTO REDEMPTION OPTION ) IDCW PAYOUT FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED
UTI GILT ADVANTAGE FUND LTP (PRESCRIBED DATE AUTO REDEMPTION OPTION ) IDCW PAYOUT FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL PAYOUT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - ANNUAL REINVESTMENT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI PAYOUT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - FLEXI REINVESTMENT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY PAYOUT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - HALF-YEARLY REINVESTMENT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY PAYOUT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - QUARTERLY REINVESTMENT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL PAYOUT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - FLEXI REINVESTMENT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY PAYOUT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - HALF-YEARLY REINVESTMENT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY PAYOUT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW
10
90
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -FLEXI PAYOUT OF IDCW
10
90
UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT
UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI GILT FUND-DIRECT GROWTH
UTI GILT FUND-DIRECT GROWTH
10
90
UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION )-REINVESTMENT
UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION )-REINVESTMENT
10
90
UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH
UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH
10
90
UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - IDCW PAYOUT
UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - IDCW PAYOUT
10
90
UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT
UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT
UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI GILT FUND-REGULAR REGULAR GROWTH
UTI GILT FUND-REGULAR REGULAR GROWTH
10
90
UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH
UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH
10
90
UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH
UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH
10
90
UTI HEALTHCARE FUND - DIRECT GROWTH PLAN
UTI HEALTHCARE FUND - DIRECT GROWTH PLAN
10
90
UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT
UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT
10
90
UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT
UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT
10
90
UTI HEALTHCARE FUND - GROWTH PLAN
UTI HEALTHCARE FUND - GROWTH PLAN
10
90
UTI HEALTHCARE FUND - IDCW PAYOUT PLAN
UTI HEALTHCARE FUND - IDCW PAYOUT PLAN
10
90
UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN
UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN
10
90
UTI HYBRID EQUITY FUND - DIRECT GROWTH PLAN
UTI HYBRID EQUITY FUND - DIRECT GROWTH PLAN
10
90
UTI HYBRID EQUITY FUND - DIRECT IDCW PAYOUT
UTI HYBRID EQUITY FUND - DIRECT IDCW PAYOUT
10
90
UTI HYBRID EQUITY FUND - DIRECT IDCW REINVESTMENT
UTI HYBRID EQUITY FUND - DIRECT IDCW REINVESTMENT
10
90
UTI HYBRID EQUITY FUND - GROWTH PLAN
UTI HYBRID EQUITY FUND - GROWTH PLAN
10
90
UTI HYBRID EQUITY FUND - IDCW PAYOUT PLAN
UTI HYBRID EQUITY FUND - IDCW PAYOUT PLAN
10
90
UTI HYBRID EQUITY FUND - IDCW REINVESTMENT PLAN
UTI HYBRID EQUITY FUND - IDCW REINVESTMENT PLAN
10
90
UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH
UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH
10
90
UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT
UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT
10
90
UTI INDIA CONSUMER FUND - GROWTH
UTI INDIA CONSUMER FUND - GROWTH
10
90
UTI INDIA CONSUMER FUND - IDCW PAYOUT
UTI INDIA CONSUMER FUND - IDCW PAYOUT
10
90
UTI INDIA CONSUMER FUND - IDCW REINVESTMENT
UTI INDIA CONSUMER FUND - IDCW REINVESTMENT
10
90
UTI INFRASTRUCTURE FUND - GROWTH PLAN
UTI INFRASTRUCTURE FUND - GROWTH PLAN
10
90
UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN
UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN
10
90
UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN
UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN
10
90
UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH
UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT
UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN
UTI LIQUID CASH PLAN
10
90
UTI LIQUID CASH PLAN - REGULAR GROWTH
UTI LIQUID CASH PLAN - REGULAR GROWTH
10
90
UTI LIQUID CASH PLAN - REGULAR-IDCW PAYOUT
UTI LIQUID CASH PLAN - REGULAR-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT
UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT
UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-DIRECT GROWTH
UTI LIQUID CASH PLAN-DIRECT GROWTH
10
90
UTI LIQUID CASH PLAN-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI LIQUID CASH PLAN-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LIQUID CASH PLAN-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LIQUID CASH PLAN-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI LIQUID CASH PLAN-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT
10
90
UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
UTI LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT
10
90
UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW PAYOUT
UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW PAYOUT
10
90
UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT
UTI LONG DURATION FUND-DIRECT PLAN-FLEXI IDCW REINVESTMENT
10
90
UTI LONG DURATION FUND-DIRECT PLAN-GROWTH
UTI LONG DURATION FUND-DIRECT PLAN-GROWTH
10
90
UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT
UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT
10
90
UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
UTI LONG DURATION FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT
10
90
UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT
UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT
10
90
UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
UTI LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10
90
UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT
UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT
10
90
UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT
UTI LONG DURATION FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT
10
90
UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW PAYOUT
UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW PAYOUT
10
90
UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT
UTI LONG DURATION FUND-REGULAR PLAN-FLEXI IDCW REINVESTMENT
10
90
UTI LONG DURATION FUND-REGULAR PLAN-GROWTH
UTI LONG DURATION FUND-REGULAR PLAN-GROWTH
10
90
UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT
UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT
10
90
UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT
UTI LONG DURATION FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT
10
90
UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT
UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT
10
90
UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
UTI LONG DURATION FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT
10
90
UTI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT GROWTH PLAN
UTI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT GROWTH PLAN
10
90
UTI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT IDCW PAYOUT
UTI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT IDCW PAYOUT
10
90
UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR GROWTH PLAN
UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR GROWTH PLAN
10
90
UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR IDCW PAYOUT
UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR IDCW PAYOUT
10
90
UTI LONG TERM EQUITY FUND (TAX SAVING)-DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI LONG TERM EQUITY FUND (TAX SAVING)-DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI LONG TERM EQUITY FUND (TAX SAVING)-DIRECT GROWTH PLAN-GROWTH
UTI LONG TERM EQUITY FUND (TAX SAVING)-DIRECT GROWTH PLAN-GROWTH
10
90
UTI LONG TERM EQUITY FUND (TAX SAVING)-GROWTH
UTI LONG TERM EQUITY FUND (TAX SAVING)-GROWTH
10
90
UTI LONG TERM EQUITY FUND (TAX SAVING)-IDCW PAYOUT
UTI LONG TERM EQUITY FUND (TAX SAVING)-IDCW PAYOUT
10
90
UTI LONG TERM EQUITY FUND (TAX SAVING)-REINVESTMENT
UTI LONG TERM EQUITY FUND (TAX SAVING)-REINVESTMENT
10
90
UTI MASTERSHARE UNIT SCHEME - GROWTH PLAN
UTI MASTERSHARE UNIT SCHEME - GROWTH PLAN
10
90
UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN
UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN
10
90
UTI MASTERSHARE UNIT SCHEME - IDCW REINVESTMENT PLAN
UTI MASTERSHARE UNIT SCHEME - IDCW REINVESTMENT PLAN
10
90
UTI MASTERSHARE UNIT SCHEME-DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI MASTERSHARE UNIT SCHEME-DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MASTERSHARE UNIT SCHEME-DIRECT GROWTH PLAN-GROWTH
UTI MASTERSHARE UNIT SCHEME-DIRECT GROWTH PLAN-GROWTH
10
90
UTI MASTERSHARE UNIT SCHEME-DIRECT IDCW REINVESTMENT
UTI MASTERSHARE UNIT SCHEME-DIRECT IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND - ANNUAL IDCW PAYOUT
UTI MEDIUM TERM FUND - ANNUAL IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND - ANNUAL IDCW REINVESTMENT
UTI MEDIUM TERM FUND - ANNUAL IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND - FLEXI IDCW PAYOUT
UTI MEDIUM TERM FUND - FLEXI IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND - FLEXI IDCW REINVESTMENT
UTI MEDIUM TERM FUND - FLEXI IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND - GROWTH PLAN
UTI MEDIUM TERM FUND - GROWTH PLAN
10
90
UTI MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT
UTI MEDIUM TERM FUND - HALF YEARLY IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT
UTI MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND - MONTHLY IDCW PAYOUT
UTI MEDIUM TERM FUND - MONTHLY IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND - MONTHLY IDCW REINVESTMENT
UTI MEDIUM TERM FUND - MONTHLY IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT
UTI MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT
UTI MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI MEDIUM TERM FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND-DIRECT ANNUAL IDCW REINVESTMENT
UTI MEDIUM TERM FUND-DIRECT ANNUAL IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI MEDIUM TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND-DIRECT FLEXI IDCW REINVESTMENT
UTI MEDIUM TERM FUND-DIRECT FLEXI IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND-DIRECT GROWTH PLAN-GROWTH
UTI MEDIUM TERM FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI MEDIUM TERM FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI MEDIUM TERM FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
UTI MEDIUM TERM FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI MEDIUM TERM FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND-DIRECT MONTHLY IDCW REINVESTMENT
UTI MEDIUM TERM FUND-DIRECT MONTHLY IDCW REINVESTMENT
10
90
UTI MEDIUM TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI MEDIUM TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MEDIUM TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT
UTI MEDIUM TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT
10
90
UTI MID CAP FUND - GROWTH PLAN
UTI MID CAP FUND - GROWTH PLAN
10
90
UTI MID CAP FUND - IDCW PAYOUT PLAN
UTI MID CAP FUND - IDCW PAYOUT PLAN
10
90
UTI MID CAP FUND - IDCW REINVESTMENT PLAN
UTI MID CAP FUND - IDCW REINVESTMENT PLAN
10
90
UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH
UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT
UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT
10
90
UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT
10
90
UTI MNC FUND - GROWTH PLAN
UTI MNC FUND - GROWTH PLAN
10
90
UTI MNC FUND - IDCW PAYOUT PLAN
UTI MNC FUND - IDCW PAYOUT PLAN
10
90
UTI MNC FUND - IDCW REINVESTMENT PLAN
UTI MNC FUND - IDCW REINVESTMENT PLAN
10
90
UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH
UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI MNC FUND-DIRECT IDCW REINVESTMENT
UTI MNC FUND-DIRECT IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DIRECT GROWTH
UTI MONEY MARKET FUND-DIRECT GROWTH
10
90
UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DISCONTINUED REGULAR FLEXI IDCW REINVESTMENT
UTI MONEY MARKET FUND-DISCONTINUED REGULAR FLEXI IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DISCONTINUED REGULAR PERIODIC IDCW REINVESTMENT
UTI MONEY MARKET FUND-DISCONTINUED REGULAR PERIODIC IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH
UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH
10
90
UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-REGULAR GROWTH
UTI MONEY MARKET FUND-REGULAR GROWTH
10
90
UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT
UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI MULTI ASSET FUND - DIRECT GROWTH PLAN
UTI MULTI ASSET FUND - DIRECT GROWTH PLAN
10
90
UTI MULTI ASSET FUND - DIRECT IDCW PAYOUT
UTI MULTI ASSET FUND - DIRECT IDCW PAYOUT
10
90
UTI MULTI ASSET FUND - DIRECT IDCW REINVESTMENT
UTI MULTI ASSET FUND - DIRECT IDCW REINVESTMENT
10
90
UTI MULTI ASSET FUND - GROWTH PLAN
UTI MULTI ASSET FUND - GROWTH PLAN
10
90
UTI MULTI ASSET FUND - IDCW PAYOUT PLAN
UTI MULTI ASSET FUND - IDCW PAYOUT PLAN
10
90
UTI MULTI ASSET FUND - IDCW REINVESTMENT PLAN
UTI MULTI ASSET FUND - IDCW REINVESTMENT PLAN
10
90
UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH
UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH
10
90
UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH
UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH
10
90
UTI NIFTY 50 INDEX FUND - GROWTH
UTI NIFTY 50 INDEX FUND - GROWTH
10
90
UTI NIFTY 50 INDEX FUND - IDCW PAYOUT
UTI NIFTY 50 INDEX FUND - IDCW PAYOUT
10
90
UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT
UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT
10
90
UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH
UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT
UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT
10
90
UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH
UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH
10
90
UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH
UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH
10
90
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH
10
90
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH
10
90
UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN
UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN
10
90
UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN
UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN
10
90
UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH
UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH
10
90
UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH
UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH
10
90
UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH
UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH
10
90
UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH
UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH
10
90
UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH
UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH
10
90
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH
10
90
UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN
UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN
10
90
UTI OVERNIGHT FUND - GROWTH PLAN
UTI OVERNIGHT FUND - GROWTH PLAN
10
90
UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN
UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN
10
90
UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT
UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT
10
90
UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH
UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT
UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT
10
90
UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT
UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT
10
90
UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
10
90
UTI REGULAR SAVINGS FUND - FLEXI IDCW PAYOUT
UTI REGULAR SAVINGS FUND - FLEXI IDCW PAYOUT
10
90
UTI REGULAR SAVINGS FUND - FLEXI IDCW- REINVESTMENT
UTI REGULAR SAVINGS FUND - FLEXI IDCW- REINVESTMENT
10
90
UTI REGULAR SAVINGS FUND - GROWTH PLAN
UTI REGULAR SAVINGS FUND - GROWTH PLAN
10
90
UTI REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT
UTI REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT
10
90
UTI REGULAR SAVINGS FUND - MONTHLY IDCW- REINVESTMENT
UTI REGULAR SAVINGS FUND - MONTHLY IDCW- REINVESTMENT
10
90
UTI REGULAR SAVINGS FUND -DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI REGULAR SAVINGS FUND -DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI REGULAR SAVINGS FUND -DIRECT FLEXI IDCW REINVESTMENT
UTI REGULAR SAVINGS FUND -DIRECT FLEXI IDCW REINVESTMENT
10
90
UTI REGULAR SAVINGS FUND -DIRECT GROWTH PLAN-GROWTH
UTI REGULAR SAVINGS FUND -DIRECT GROWTH PLAN-GROWTH
10
90
UTI REGULAR SAVINGS FUND -DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI REGULAR SAVINGS FUND -DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI REGULAR SAVINGS FUND -DIRECT MONTHLY IDCW REINVESTMENT
UTI REGULAR SAVINGS FUND -DIRECT MONTHLY IDCW REINVESTMENT
10
90
UTI REGULAR SAVINGS FUND-DIRECT PLAN-IDCW PAYOUT
UTI REGULAR SAVINGS FUND-DIRECT PLAN-IDCW PAYOUT
10
90
UTI REGULAR SAVINGS FUND-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT
UTI REGULAR SAVINGS FUND-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT
10
90
UTI S&P BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH
UTI S&P BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH
10
90
UTI S&P BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH
UTI S&P BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH
10
90
UTI S&P BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN
UTI S&P BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN
10
90
UTI S&P BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN
UTI S&P BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN
10
90
UTI S&P BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN
UTI S&P BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN
10
90
UTI S&P BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN
UTI S&P BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN
10
90
UTI SHORT TERM INCOME FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI SHORT TERM INCOME FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-DIRECT FLEXI IDCW PAYOUT
UTI SHORT TERM INCOME FUND-DIRECT FLEXI IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-DIRECT FLEXI IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-DIRECT FLEXI IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-DIRECT GROWTH
UTI SHORT TERM INCOME FUND-DIRECT GROWTH
10
90
UTI SHORT TERM INCOME FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI SHORT TERM INCOME FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI SHORT TERM INCOME FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI SHORT TERM INCOME FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH
10
90
UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-REGULAR FLEXI IDCW PAYOUT
UTI SHORT TERM INCOME FUND-REGULAR FLEXI IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-REGULAR FLEXI IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-REGULAR FLEXI IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-REGULAR GROWTH
UTI SHORT TERM INCOME FUND-REGULAR GROWTH
10
90
UTI SHORT TERM INCOME FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI SHORT TERM INCOME FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI SHORT TERM INCOME FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI SHORT TERM INCOME FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI SHORT TERM INCOME FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI SHORT TERM INCOME FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH
UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH
10
90
UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
10
90
UTI SMALL CAP FUND - DIRECT GROWTH PLAN
UTI SMALL CAP FUND - DIRECT GROWTH PLAN
10
90
UTI SMALL CAP FUND - DIRECT IDCW PAYOUT
UTI SMALL CAP FUND - DIRECT IDCW PAYOUT
10
90
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
UTI SMALL CAP FUND - REGULAR GROWTH PLAN
10
90
UTI SMALL CAP FUND - REGULAR IDCW PAYOUT
UTI SMALL CAP FUND - REGULAR IDCW PAYOUT
10
90
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN
10
90
UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN
UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN
10
90
UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN
UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN
10
90
UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH
UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT
UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND DIRECT ANNUAL IDCW PLAN PAYOUT
UTI TREASURY ADVANTAGE FUND DIRECT ANNUAL IDCW PLAN PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND DIRECT ANNUAL IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND DIRECT ANNUAL IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN ANNUAL IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN ANNUAL IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN ANNUAL IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN ANNUAL IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLANHALF YEARLY IDCW PAYOUT OPTION
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLANHALF YEARLY IDCW PAYOUT OPTION
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT GROWTH
UTI TREASURY ADVANTAGE FUND-DIRECT GROWTH
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - BONUS PLAN-BONUS
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - BONUS PLAN-BONUS
10
90
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - PERIODIC IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - PERIODIC IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - QUARTERLY IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - QUARTERLY IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - QUARTERLY IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - QUARTERLY IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - REGULAR GROWTH
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - REGULAR GROWTH
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR GROWTH
UTI TREASURY ADVANTAGE FUND-REGULAR GROWTH
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT
UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT PLAN
UTI ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT PLAN
10
90
UTI ULTRA SHORT TERM FUND - GROWTH OPTION
UTI ULTRA SHORT TERM FUND - GROWTH OPTION
10
90
UTI ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT OPTION
UTI ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT OPTION
10
90
UTI ULTRA SHORT TERM FUND -DIRECT DAILY IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND -DIRECT DAILY IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT ANNUAL IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DIRECT ANNUAL IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT FLEXI IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DIRECT FLEXI IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT FORTNIGHTLY IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DIRECT FORTNIGHTLY IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT GROWTH PLAN-GROWTH
UTI ULTRA SHORT TERM FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI ULTRA SHORT TERM FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DIRECT HALF YEARLY IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT MONTHLY IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DIRECT MONTHLY IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DIRECT WEEKLY IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DIRECT WEEKLY IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DISCONTINUED - INSTITUTIONAL PLAN - FLEXI IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-DISCONTINUED - INSTITUTIONAL PLAN - FLEXI IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-DISCONTINUED - INSTITUTIONAL PLAN - FLEXI IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DISCONTINUED - INSTITUTIONAL PLAN - FLEXI IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-DISCONTINUED - INSTITUTIONAL PLAN - PERIODIC IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-DISCONTINUED - INSTITUTIONAL PLAN - PERIODIC IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - ANNUAL DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-REGULAR - ANNUAL DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-REGULAR - ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-REGULAR - FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-REGULAR - FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-REGULAR - HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-REGULAR - HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - MONTHLY DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-REGULAR - MONTHLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-REGULAR - MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-REGULAR - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR - QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-REGULAR - QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
UTI ULTRA SHORT TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI ULTRA SHORT TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
UTI ULTRA SHORT TERM FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT
10
90
UTI VALUE OPPORTUNITIES FUND - GROWTH PLAN
UTI VALUE OPPORTUNITIES FUND - GROWTH PLAN
10
90
UTI VALUE OPPORTUNITIES FUND - IDCW PAYOUT PLAN
UTI VALUE OPPORTUNITIES FUND - IDCW PAYOUT PLAN
10
90
UTI VALUE OPPORTUNITIES FUND - IDCW REINVESTMENT PLAN
UTI VALUE OPPORTUNITIES FUND - IDCW REINVESTMENT PLAN
10
90
UTI VALUE OPPORTUNITIES FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
UTI VALUE OPPORTUNITIES FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT
10
90
UTI VALUE OPPORTUNITIES FUND-DIRECT GROWTH PLAN-GROWTH
UTI VALUE OPPORTUNITIES FUND-DIRECT GROWTH PLAN-GROWTH
10
90
UTI VALUE OPPORTUNITIES FUND-DIRECT IDCW REINVESTMENT
UTI VALUE OPPORTUNITIES FUND-DIRECT IDCW REINVESTMENT
10
90
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
10
90
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
10
90
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH
10
90
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
10
90
WOC FLEXI CAP FUND DIRECT PLAN - GROWTH
WOC FLEXI CAP FUND DIRECT PLAN - GROWTH
10
90
WOC FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT
WOC FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
WOC FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
WOC FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
WOC FLEXI CAP FUND REGULAR PLAN - GROWTH
WOC FLEXI CAP FUND REGULAR PLAN - GROWTH
10
90
WOC FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT
WOC FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
WOC FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT
WOC FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT
10
90
WOC LARGE CAP FUND DIRECT PLAN - GROWTH
WOC LARGE CAP FUND DIRECT PLAN - GROWTH
10
90
WOC LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT
WOC LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
WOC LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT
WOC LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
WOC LARGE CAP FUND REGULAR PLAN - GROWTH
WOC LARGE CAP FUND REGULAR PLAN - GROWTH
10
90
WOC LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT
WOC LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
WOC LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT
WOC LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT
10
90
WOC LIQUID FUND DIRECT - GROWTH
WOC LIQUID FUND DIRECT - GROWTH
10
90
WOC LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT
WOC LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT
10
90
WOC LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT
WOC LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT
10
90
WOC LIQUID FUND REGULAR - GROWTH
WOC LIQUID FUND REGULAR - GROWTH
10
90
WOC LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT
WOC LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT
10
90
WOC LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT
WOC LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT
10
90
WOC MID CAP FUND DIRECT PLAN - GROWTH
WOC MID CAP FUND DIRECT PLAN - GROWTH
10
90
WOC MID CAP FUND DIRECT PLAN - IDCW PAYOUT
WOC MID CAP FUND DIRECT PLAN - IDCW PAYOUT
10
90
WOC MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT
WOC MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT
10
90
WOC MID CAP FUND REGULAR PLAN - GROWTH
WOC MID CAP FUND REGULAR PLAN - GROWTH
10
90
WOC MID CAP FUND REGULAR PLAN - IDCW PAYOUT
WOC MID CAP FUND REGULAR PLAN - IDCW PAYOUT
10
90
WOC MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT
WOC MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT
10
90
WOC TAX SAVER FUND DIRECT PLAN - GROWTH
WOC TAX SAVER FUND DIRECT PLAN - GROWTH
10
90
WOC TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT
WOC TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT
10
90
WOC TAX SAVER FUND REGULAR PLAN - GROWTH
WOC TAX SAVER FUND REGULAR PLAN - GROWTH
10
90
WOC TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT
WOC TAX SAVER FUND REGULAR PLAN- IDCW PAYOUT
10
90
WOC ULTRA SHORT TERM FUND DIRECT - GROWTH
WOC ULTRA SHORT TERM FUND DIRECT - GROWTH
10
90
WOC ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW PAYOUT
WOC ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW PAYOUT
10
90
WOC ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW REINVESTMENT
WOC ULTRA SHORT TERM FUND DIRECT - MONTHLY IDCW REINVESTMENT
10
90
WOC ULTRA SHORT TERM FUND REGULAR - GROWTH
WOC ULTRA SHORT TERM FUND REGULAR - GROWTH
10
90
WOC ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW PAYOUT
WOC ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW PAYOUT
10
90
WOC ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW REINVESTMENT
WOC ULTRA SHORT TERM FUND REGULAR - MONTHLY IDCW REINVESTMENT
10
90
SGBNOV23
SOVEREIGN GOLD BONDS 2.75% GB 2023 TR-I
10
90
SGBFEB24
SOVEREIGN GOLD BONDS 2.75% FEB 2024 TR-II
10
90
SGBMAR24
SOVEREIGN GOLD BONDS 2.75% MAR 2024 TR-III
10
90
SGBAUG24
SOVEREIGN GOLD BONDS 2.75% AUG 2024 TR-IV
10
90
SGBSEP24
SOVEREIGN GOLD BONDS 2.75% SEP 2024 TR-V
10
90
SGBNOV24
SOVEREIGN GOLD BONDS 2.50% NOV 2024 TR-VI
10
90
SGBMAR25
SOVEREIGN GOLD BONDS 2.50% MAR 2025 TR-VII
10
90
SGBMAY25
SOVEREIGN GOLD BONDS 2.50% MAY 2025 SR-I 2017-18
10
90
SGBJUL25
SOVEREIGN GOLD BONDS- 2.50% JUL 2025 SR-II 2017-18
10
90
SGBOCT25
2.75% GOLDBONDS2025SR-III
10
90
SGBOCT25IV
2.50% GOLDBONDS2025SR-IV
10
90
SGBOCT25V
2.50% GOLDBONDS2025SR-V
10
90
SGBNOV25VI
2.50% GOLDBONDS2025SR-VI
10
90
SGBNOV25
2.50% GOLDBONDS2025SR-VII
10
90
SGBNOV258
2.50%GOLDBONDS2025SR-VIII
10
90
SGBNOV25IX
2.50%GOLDBONDS 2025SR-IX
10
90
SGBDEC25
2.50%GOLDBONDS 2025 SR-X
10
90
SGBDEC25XI
2.50%GOLDBONDS 2025 SR-XI
10
90
SGBDEC2512
2.50%GOLDBONDS2025 SR-XII
10
90
SGBDEC2513
2.50%GOLDBONDS2025SR-XIII
10
90
SGBJAN26
2.50%GOLDBONDS2026SR-XIV
10
90
SGBMAY26
2.50% GOLDBONDS2026SR-I
10
90
SGBOCT26
2.50%GOLDBONDS2026SR-II
10
90
SGBNOV26
2.50%GOLDBONDS2026SR-III
10
90
SGBDEC26
2.50%GOLDBONDS2026SR-IV
10
90
SGBJAN27
2.50%GOLDBONDS2027SR-V
10
90
SGBFEB27
2.50%GOLDBONDS2027SR-VI
10
90
SGBJUN27
2.50%GOLDBONDS2027SR-I
10
90
SGBJUL27
2.50%GOLDBONDS2027SR-II
10
90
SGBAUG27
2.50%GOLDBONDS2027SR-III
10
90
SGBSEP27
2.50% SEP 2027 SR-IV 2019-20
10
90
SGBOCT27
2.50% OCT 2027 SR-V 2019-20
10
90
SGBOCT27VI
2.50% OCT 2027 SR-VI 2019-20
10
90
SGBDC27VII
2.50% DEC 2027 SR-VII 2019-20
10
90
SGBJ28VIII
2.50% JAN 2028 SR-VIII 2019-20
10
90
SGBFEB28IX
2.50% FEB 2028 SR-IX 2019-20
10
90
SGBMAR28X
2.50% MAR 2028 SR-X 2019-20
10
90
SGBAPR28I
2.50% APRIL 2028 SR-I 2020-21
10
90
SGBMAY28
2.50% MAY 2028 SR-II
10
90
SGBJUN28
2.50% JUNE 2028 SR-II
10
90
SGBJUL28IV
2.50% JUL 2028 SR-IV
10
90
SGBAUG28V
2.50% AUGUST 2028 SR-V 2020-21
10
90
SGBSEP28VI
2.50% SEPTEMBER 2028 SR-VI 2020-2021
10
90
SGBOC28VII
2.50% OCTOBER 2028 SR-VII 2020-21
10
90
SGBN28VIII
2.50% NOV 2028 SR-VIII 2020-21
10
90
SGBJAN29IX
2.50% JANUARY 2029 SR-IX 2020-21
10
90
SGBJAN29X
2.50% JANUARY 2029 SR-X 2020-21
10
90
SGBFEB29XI
2.50% FEBRUARY 2029 SR-XI 2020-21
10
90
SGBMR29XII
2.50% MARCH 2029 SR-XII 2020-21
10
90
SGBMAY29I
2.50% MAY 2029 SR-I 2021-22
10
90
SGBJUN29II
2.50% JUN 2029 SR-II 2021-22
10
90
SGBJU29III
2.50% JUNE 2029 SR-III 2021-22
10
90
SGBJUL29IV
2.50% JULY 2029 SR-IV 2021-22
10
90
SGBAUG29V
2.50% AUGUST 2029 SR-V 2021-22
10
90
SGBSEP29VI
2.50% SEPTEMBER 2029 SR-VI 2021-22
10
90
SGBNV29VII
SGB 2.5% NOVEMBER 2029 SR-VII 2021-22
10
90
SGBD29VIII
SOVEREIGN GOLD BONDS 2.50% DECEMBER 2029 SR-VIII 2021-22
10
90
SGBJAN30IX
SOVEREIGN GOLD BONDS 2.50% JANUARY 2029 SR-IX 2020-21
10
90
SGBMAR30X
SOVEREIGN GOLD BONDS 2.50% MARCH 2030 SR-X 2021-22
10
90
SGBOCT25V
2.50% GOLDBONDS2025SR-V
10
90
SGBJUN30
SOVEREIGN GOLD BONDS 2.50% JUNE 2030 SR-I 2022-23
10
90
SGBAUG30
SOVEREIGN GOLD BONDS 2.50% AUGUST 2030 SR-II 2022-23
10
90
SGBDE30III
SOVEREIGN GOLD BONDS 2.50% SR. III FY 2022-23 LTD
10
90
SGBMAR31IV
SOVEREIGN GOLD BONDS 2.50% MARCH 2031 SR-IV 2022-23
10
90

Alice Blue Equity Margin Calculator

Alice Blue Margin Calculator is an online tool to calculate the minimum money or margin required to trade Equity Spot like INFY, ACC, WIPRO, TVSMOTOR etc. The calculator represents margin requirements for orders like Carry forward (NRML), Intraday order without stop loss (MIS and Intraday order with Stop loss (BO & CO) for Trade Pro and Freedom 15 Plan at a single glance.

Frequently Asked Questions

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