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360 ONE Balanced Hybrid Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (IDCW)
360 ONE Dynamic Term Fund (G)
360 ONE Dynamic Term Fund (IDCW-H)
360 ONE Dynamic Term Fund (IDCW-M)
360 ONE Dynamic Term Fund (IDCW-Q)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
360 ONE FlexiCap Fund - Regular (G)
360 ONE FlexiCap Fund - Regular (IDCW)
360 ONE Focused Fund (G)
360 ONE Focused Fund (IDCW)
360 ONE Gold ETF
360 ONE Liquid Fund (G)
360 ONE Liquid Fund (IDCW-D)
360 ONE Liquid Fund (IDCW-W)
360 ONE MSCI India ETF
360 ONE Multi Asset Allocation Fund - Regular (G)
360 ONE Multi Asset Allocation Fund - Regular (IDCW)
360 ONE Overnight Fund - Regular (G)
360 ONE Overnight Fund - Regular (IDCW)
360 ONE Quant Fund (G)
360 ONE Quant Fund (IDCW)
360 ONE Silver ETF
Abakkus Flexi Cap Fund - Reg (G)
Abakkus Flexi Cap Fund - Reg (IDCW)
Abakkus Large & Mid Cap Fund - Reg (G)
Abakkus Liquid Fund - Regular (G)
Abakkus Liquid Fund - Regular (IDCW-D) RI
Abakkus Liquid Fund - Regular (IDCW-M) RI
Abakkus Liquid Fund - Regular (IDCW-Q) RI
Abakkus Liquid Fund - Regular (IDCW-W) RI
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Abakkus Small Cap Fund - Regular (G)
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (G)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Aditya Birla SL BSE Sensex ETF
Aditya Birla SL BSE Top 10 Banks ETF
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
Aditya Birla SL Conservative Hybrid Fund-Reg (G)
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)
Aditya Birla SL Consumption Fund - Regular (G)
Aditya Birla SL Consumption Fund - Regular (IDCW)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Corporate Bond Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (IDCW)
Aditya Birla SL CRISIL 10 Year Gilt ETF
Aditya Birla SL CRISIL Broad Based Gilt ETF
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL Liquid Overnight ETF
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Aditya Birla SL Dynamic Term Fund - Reg (G)
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M)
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q)
Aditya Birla SL ELSS Tax Saver Fund (G)
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Floating Interest Rates Fund-Regular (G)
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D)
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W)
Aditya Birla SL Focused Fund (G)
Aditya Birla SL Focused Fund (IDCW)
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
Aditya Birla SL Gilt Fund - Regular (G)
Aditya Birla SL Gilt Fund - Regular (IDCW-Q)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Aditya Birla SL Gold ETF
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Aditya Birla SL International Equity Fund (G)
Aditya Birla SL International Equity Fund (IDCW)
Aditya Birla SL Large & Mid Cap Fund (G)
Aditya Birla SL Large & Mid Cap Fund (IDCW)
Aditya Birla SL Large Cap Fund (G)
Aditya Birla SL Large Cap Fund (IDCW)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW)
Aditya Birla SL Liquid Fund - (IDCW-D)
Aditya Birla SL Liquid Fund - (IDCW-W)
Aditya Birla SL Long Term Fund - Regular (G)
Aditya Birla SL Long Term Fund - Regular (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL Medium Term Fund - Regular (G)
Aditya Birla SL Medium Term Fund - Regular (IDCW)
Aditya Birla SL Medium Term Fund - Regular (IDCW-H)
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q)
Aditya Birla SL Medium to Long Term Fund - Reg (G)
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW)
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL Money Market Fund - Reg (G)
Aditya Birla SL Money Market Fund - Reg (IDCW-D)
Aditya Birla SL Money Market Fund - Reg (IDCW-W)
Aditya Birla SL MSCI India ETF
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Nifty Bank ETF
Aditya Birla SL Nifty Healthcare ETF
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL Nifty IT ETF
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Next 50 ETF
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty PSE ETF
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Short Term Fund (IDCW)
Aditya Birla SL Short Term Fund (IDCW-Q)
Aditya Birla SL Silver ETF
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
Aditya Birla SL Ultra Short Term Fund - Regular (G)
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D)
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W)
Aditya Birla SL Ultra Short to Short Term Fund-Reg (G)
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W)
Aditya Birla SL US Equity Passive FOF-Reg (G)
Aditya Birla SL US Equity Passive FOF-Reg (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW)
Aditya Birla SL Value Fund (G)
Aditya Birla SL Value Fund (IDCW)
AlphaGrep Flexi Cap Fund - Regular (G)
AlphaGrep Flexi Cap Fund - Regular (IDCW)
AlphaGrep Liquid Omni FOF - Regular (G)
AlphaGrep Liquid Omni FOF - Regular (IDCW)
AlphaGrep Multi Asset Allocation Fund - Reg (G)
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)
Angel One Gold ETF
Angel One Gold ETF FOF - Regular (G)
Angel One Nifty 1D Rate Liquid ETF - Growth
Angel One Nifty 50 ETF
Angel One Nifty 50 Index Fund - Regular (G)
Angel One Nifty Total Market ETF
Angel One Nifty Total Market Index Fund - Reg (G)
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
Angel One Silver ETF
Angel One Silver ETF FOF - Regular (G)
ASK Liquid Fund - Regular (G)
ASK Liquid Fund - Regular (IDCW-D) RI
ASK Liquid Fund - Regular (IDCW-M)
ASK Liquid Fund - Regular (IDCW-W)
AXIS Aggressive Hybrid Fund - Regular (G)
AXIS Aggressive Hybrid Fund - Regular (IDCW)
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (IDCW-M)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
Axis Banking and PSU Debt Fund (G)
Axis Banking and PSU Debt Fund (IDCW-D)
Axis Banking and PSU Debt Fund (IDCW-M)
Axis Banking and PSU Debt Fund (IDCW-W)
Axis BSE India Sector Leaders Index Fund - Reg (G)
AXIS BSE Sensex ETF
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
AXIS Children's Fund - Lock in (G)
AXIS Children's Fund - Lock in (IDCW)
AXIS Children's Fund - No Lock in (G)
AXIS Children's Fund - No Lock in (IDCW)
AXIS Conservative Hybrid Fund (G)
AXIS Conservative Hybrid Fund (IDCW-A)
AXIS Conservative Hybrid Fund (IDCW-H)
AXIS Conservative Hybrid Fund (IDCW-Q)
AXIS Consumption Fund - Regular (G)
AXIS Consumption Fund - Regular (IDCW)
AXIS Corporate Bond Fund - Regular (G)
AXIS Corporate Bond Fund - Regular (IDCW)
AXIS Corporate Bond Fund - Regular (IDCW-D)
AXIS Corporate Bond Fund - Regular (IDCW-M)
AXIS Corporate Bond Fund - Regular (IDCW-W)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-M)
AXIS Credit Risk Fund (IDCW-W)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
AXIS Dynamic Term Fund - Regular (G)
AXIS Dynamic Term Fund - Regular (IDCW-Hy)
AXIS Dynamic Term Fund - Regular (IDCW-Q)
Axis ELSS - Tax Saver Fund (G)
Axis ELSS - Tax Saver Fund (IDCW)
AXIS Equity Savings Fund (G)
AXIS Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (IDCW-M)
AXIS Equity Savings Fund (IDCW-Q)
AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Floating Interest Rates Fund - Regular (G)
AXIS Floating Interest Rates Fund - Regular (IDCW-A)
AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI
AXIS Floating Interest Rates Fund - Regular (IDCW-M)
AXIS Floating Interest Rates Fund - Regular (IDCW-Q)
AXIS Focused Fund - Regular (G)
AXIS Focused Fund - Regular (IDCW)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
Axis Gold and Silver Passive FoF - Reg (G)
AXIS Gold ETF
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
AXIS Income Plus Arbitrage Omni FOF - Reg (G)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q)
AXIS Income Plus Arbitrage Passive FOF-Reg (G)
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW)
AXIS India Manufacturing Fund - Regular (G)
AXIS India Manufacturing Fund - Regular (IDCW)
AXIS Innovation Fund (G)
AXIS Innovation Fund (IDCW)
AXIS Large & Mid Cap Fund - Regular (G)
AXIS Large & Mid Cap Fund - Regular (IDCW)
AXIS Large Cap Fund (G)
AXIS Large Cap Fund (IDCW)
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-M)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-M)
AXIS Liquid Fund - Retail (IDCW-W)
AXIS Long Term Fund - Regular (G)
AXIS Long Term Fund - Regular (IDCW-A)
AXIS Long Term Fund - Regular (IDCW-D) RI
AXIS Long Term Fund - Regular (IDCW-M)
AXIS Long Term Fund - Regular (IDCW-Q)
AXIS Medium Term Fund - Regular (G)
AXIS Medium Term Fund - Regular (IDCW-H)
AXIS Medium Term Fund - Regular (IDCW-Q)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
AXIS Momentum Fund - Regular (G)
AXIS Momentum Fund - Regular (IDCW)
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-A)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
AXIS Multi Factor Passive FoF - Regular (G)
AXIS Multi Factor Passive FoF - Regular (IDCW)
AXIS Multi-Asset Omni FOF - Regular (G)
AXIS Multi-Asset Omni FOF - Regular (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 ETF
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty Bank ETF
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
Axis Nifty Capital Markets Index Fund - Regular (G)
Axis Nifty Energy ETF
Axis Nifty Energy Index Fund - Regular (G)
AXIS Nifty Healthcare ETF
AXIS Nifty India Consumption ETF
Axis Nifty India Defence Index Fund - Regular (G)
AXIS Nifty IT ETF
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
Axis Nifty50 Equal Weight Index Fund - Regular (G)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 ETF
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Regular (IDCW-W)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
AXIS Retirement Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - CP - Regular (G)
AXIS Retirement Fund - CP - Regular (IDCW)
AXIS Retirement Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
AXIS Services Opportunities Fund - Reg (G)
AXIS Services Opportunities Fund - Reg (IDCW)
AXIS Short Term Fund - Regular (G)
AXIS Short Term Fund - Regular (IDCW)
AXIS Short Term Fund - Regular (IDCW-M)
AXIS Short Term Fund - Regular (IDCW-W)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (IDCW)
AXIS Short Term Fund - Retail (IDCW-M)
AXIS Silver ETF
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
AXIS Ultra Short Term Fund - Regular (G)
AXIS Ultra Short Term Fund - Regular (IDCW)
AXIS Ultra Short Term Fund - Regular (IDCW-D)
AXIS Ultra Short Term Fund - Regular (IDCW-M)
AXIS Ultra Short Term Fund - Regular (IDCW-W)
AXIS Ultra Short to Short Term Fund - Regular (G)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-D)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-M)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-W)
AXIS Ultra Short to Short Term Fund - Retail (G)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-D)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-M)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
Bajaj Finserv Arbitrage Fund - Regular (G)
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
Bajaj Finserv Banking and PSU Debt Fund - Reg (G)
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW)
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M)
Bajaj Finserv BSE Top 10 Banks ETF
Bajaj Finserv Consumption Fund - Regular (G)
Bajaj Finserv Consumption Fund - Regular (IDCW)
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G)
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW)
Bajaj Finserv Equity Savings Fund - Regular (G)
Bajaj Finserv Equity Savings Fund - Regular (IDCW)
Bajaj Finserv Flexi Cap Fund - Regular (G)
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Bajaj Finserv Gilt Fund - Regular (G)
Bajaj Finserv Gilt Fund - Regular (IDCW)
Bajaj Finserv Healthcare Fund - Regular (G)
Bajaj Finserv Healthcare Fund - Regular (IDCW)
Bajaj Finserv Large & Mid Cap Fund - Reg (G)
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW)
Bajaj Finserv Large Cap Fund - Regular (G)
Bajaj Finserv Large Cap Fund - Regular (IDCW)
Bajaj Finserv Liquid Fund - Regular (G)
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
Bajaj Finserv Money Market Fund - Regular (G)
Bajaj Finserv Money Market Fund - Regular (IDCW)
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
Bajaj Finserv Money Market Fund - Regular (IDCW-W)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Bajaj Finserv Multi Cap Fund - Regular (G)
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
Bajaj Finserv Overnight Fund - Regular (G)
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
Bajaj Finserv Small Cap Fund - Regular (G)
Bajaj Finserv Small Cap Fund - Regular (IDCW)
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G)
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)
Bandhan Aggressive Hybrid Fund - Regular (G)
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Bandhan Arbitrage - Regular (G)
Bandhan Arbitrage - Regular (IDCW-A)
Bandhan Arbitrage - Regular (IDCW-M)
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
Bandhan Banking and PSU Debt Fund (G)
Bandhan Banking and PSU Debt Fund (IDCW)
Bandhan Banking and PSU Debt Fund (IDCW-A)
Bandhan Banking and PSU Debt Fund (IDCW-D)
Bandhan Banking and PSU Debt Fund (IDCW-F)
Bandhan Banking and PSU Debt Fund (IDCW-M)
Bandhan Banking and PSU Debt Fund (IDCW-Q)
Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan BSE Sensex ETF
Bandhan Business Cycle Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (IDCW)
Bandhan Conservative Hybrid Fund (G)
Bandhan Conservative Hybrid Fund (IDCW-M)
Bandhan Conservative Hybrid Fund (IDCW-Q)
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
Bandhan Contra Fund - Regular (G)
Bandhan Contra Fund - Regular (IDCW)
Bandhan Corporate Bond Fund - Regular (G)
Bandhan Corporate Bond Fund - Regular (IDCW)
Bandhan Corporate Bond Fund - Regular (IDCW-A)
Bandhan Corporate Bond Fund - Regular (IDCW-H)
Bandhan Corporate Bond Fund - Regular (IDCW-M)
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
Bandhan Credit Risk Fund - Reg (G)
Bandhan Credit Risk Fund - Reg (IDCW-A)
Bandhan Credit Risk Fund - Reg (IDCW-H)
Bandhan Credit Risk Fund - Reg (IDCW-Q)
Bandhan Credit Risk Fund - Reg (Periodic)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Dynamic Term Fund - Regular (G)
Bandhan Dynamic Term Fund - Regular (IDCW)
Bandhan Dynamic Term Fund - Regular (IDCW-A)
Bandhan Dynamic Term Fund - Regular (IDCW-H)
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic)
Bandhan Dynamic Term Fund - Regular (IDCW-Q)
Bandhan ELSS - Tax Saver Fund (G)
Bandhan ELSS - Tax Saver Fund (IDCW)
Bandhan Equity Savings Fund - Regular (G)
Bandhan Equity Savings Fund - Regular (IDCW-A)
Bandhan Equity Savings Fund - Regular (IDCW-M)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Bandhan Floating Interest Rates Fund - Regular (G)
Bandhan Floating Interest Rates Fund - Regular (IDCW-A)
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic)
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q)
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI
Bandhan Focused Fund (G)
Bandhan Focused Fund (IDCW)
Bandhan FTP - Sr.179 (G)
Bandhan FTP - Sr.179 (IDCW-Periodic)
Bandhan Gilt Fund - Regular (G)
Bandhan Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (IDCW-A)
Bandhan Gilt Fund - Regular (IDCW-H)
Bandhan Gilt Fund - Regular (IDCW-Q)
Bandhan Gilt Fund - Regular (Periodic)
Bandhan Gold ETF
Bandhan Gold ETF FOF - Regular (G)
Bandhan Healthcare Fund - Regular (G)
Bandhan Healthcare Fund - Regular (IDCW)
Bandhan Income Plus Arbitrage Active FOF-Reg (G)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
Bandhan Innovation Fund - Regular (G)
Bandhan Innovation Fund - Regular (IDCW)
Bandhan Large & Mid Cap Fund (G)
Bandhan Large & Mid Cap Fund (IDCW)
Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
Bandhan Liquid Fund - Regular (G)
Bandhan Liquid Fund - Regular (IDCW-D)
Bandhan Liquid Fund - Regular (IDCW-M)
Bandhan Liquid Fund - Regular (IDCW-Periodic)
Bandhan Liquid Fund - Regular (IDCW-W)
Bandhan Liquid Fund - UD GT 3Yrs
Bandhan Liquid Fund - UD LT 3Yrs
Bandhan Liquid Fund - UR GT 3Yrs
Bandhan Liquid Fund - UR LT 3Yrs
Bandhan Long Term Fund - Regular (G)
Bandhan Long Term Fund - Regular (IDCW)
Bandhan Medium Term Fund - Regular (G)
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly)
Bandhan Medium Term Fund - Regular (IDCW-D)
Bandhan Medium Term Fund - Regular (IDCW-F)
Bandhan Medium Term Fund - Regular (IDCW-M)
Bandhan Medium Term Fund - Regular (IDCW-Periodic)
Bandhan Medium Term Fund - Regular (IDCW-Q)
Bandhan Medium to Long Term Fund - Reg (G)
Bandhan Medium to Long Term Fund - Reg (IDCW-A)
Bandhan Medium to Long Term Fund - Reg (IDCW-H)
Bandhan Medium to Long Term Fund - Reg (IDCW-Q)
Bandhan Medium to Long Term Fund - Reg (Periodic)
Bandhan Mid Cap Fund (G)
Bandhan Mid Cap Fund (IDCW)
Bandhan Money Market Fund - Regular (G)
Bandhan Money Market Fund - Regular (IDCW-D)
Bandhan Money Market Fund - Regular (IDCW-M)
Bandhan Money Market Fund - Regular (IDCW-W)
Bandhan Money Market Fund - Regular (Periodic)
Bandhan Multi Asset Allocation Fund - Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
Bandhan Multi-Asset Passive FOF - Reg (G)
Bandhan Multi-Asset Passive FOF - Reg (IDCW)
Bandhan Multi-Factor Fund - Regular (G)
Bandhan Multi-Factor Fund - Regular (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 ETF
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Overnight Fund - Regular (Div-Periodic)
Bandhan Overnight Fund - Regular (G)
Bandhan Overnight Fund - Regular (IDCW-D) RI
Bandhan Overnight Fund - Regular (IDCW-M)
Bandhan Overnight Fund - Regular (IDCW-W) RI
Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
Bandhan Short Term Fund - Regular (G)
Bandhan Short Term Fund - Regular (IDCW-A)
Bandhan Short Term Fund - Regular (IDCW-F)
Bandhan Short Term Fund - Regular (IDCW-M)
Bandhan Short Term Fund - Regular (IDCW-Periodic)
Bandhan Short Term Fund - Regular (IDCW-Q)
Bandhan Silver ETF
Bandhan Silver ETF FOF - Regular (G)
Bandhan Small Cap Fund (G)
Bandhan Small Cap Fund (IDCW)
Bandhan Transportation and Logistics Fund-Reg (G)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
Bandhan Ultra Short Term Fund - Reg (G)
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
Bandhan Ultra Short to Short Term Fund (G)
Bandhan Ultra Short to Short Term Fund (IDCW-D)
Bandhan Ultra Short to Short Term Fund (IDCW-M)
Bandhan Ultra Short to Short Term Fund (IDCW-Periodic)
Bandhan Ultra Short to Short Term Fund (IDCW-Q)
Bandhan Ultra Short to Short Term Fund (IDCW-W)
Bandhan US specific Equity Active FOF - Reg (G)
Bandhan US specific Equity Active FOF - Reg (IDCW)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW)
Bandhan Value Fund (G)
Bandhan Value Fund (IDCW)
Bank of India Aggressive Hybrid Fund (G)
Bank of India Aggressive Hybrid Fund (IDCW)
Bank of India Arbitrage Fund - Regular (G)
Bank of India Arbitrage Fund - Regular (IDCW-A)
Bank of India Arbitrage Fund - Regular (IDCW-M)
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Bank of India Banking & Financial Services Fund-Reg (G)
Bank of India Banking & Financial Services Fund-Reg (IDCW)
Bank of India Business Cycle Fund - Regular (G)
Bank of India Business Cycle Fund - Regular (IDCW)
Bank of India Conservative Hybrid Fund (G)
Bank of India Conservative Hybrid Fund (IDCW-A)
Bank of India Conservative Hybrid Fund (IDCW-M)
Bank of India Conservative Hybrid Fund (IDCW-Q)
Bank of India Conservative Hybrid Fund - Eco (G)
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
Bank of India Consumption Fund - Regular (G)
Bank of India Consumption Fund - Regular (IDCW)
Bank of India Credit Risk Fund - Regular
Bank of India ELSS Tax Saver Fund (G)
Bank of India ELSS Tax Saver Fund (IDCW)
Bank of India ELSS Tax Saver Fund - Eco (G)
Bank of India ELSS Tax Saver Fund - Eco (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
Bank of India Large & Mid Cap Fund - Eco (G)
Bank of India Large & Mid Cap Fund - Eco (IDCW)
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)
Bank of India Large & Mid Cap Fund - Reg (G)
Bank of India Large & Mid Cap Fund - Reg (IDCW)
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)
Bank of India Large Cap Fund - Regular (G)
Bank of India Large Cap Fund - Regular (IDCW)
Bank of India Liquid Fund (G)
Bank of India Liquid Fund (IDCW-D)
Bank of India Liquid Fund (IDCW-W)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Bank of India Mid Cap Fund - Regular (G)
Bank of India Mid Cap Fund - Regular (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Bank of India Money Market Fund - Regular (G)
Bank of India Money Market Fund - Regular (IDCW-D) RI
Bank of India Money Market Fund - Regular (IDCW-M)
Bank of India Money Market Fund - Regular (IDCW-W) RI
Bank of India Multi Asset Allocation Fund-Reg (G)
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Bank of India Overnight Fund - Regular (G)
Bank of India Overnight Fund - Regular (IDCW-D) RI
Bank of India Overnight Fund - Regular (IDCW-M)
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
Bank of India Short Term Fund (G)
Bank of India Short Term Fund (IDCW-M)
Bank of India Short Term Fund (IDCW-Q)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Bank of India Ultra Short Term Fund (G)
Bank of India Ultra Short Term Fund (IDCW-D)
Bank of India Ultra Short Term Fund (IDCW-W)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
Baroda BNP Paribas Children's Fund - Regular (G)
Baroda BNP Paribas Children's Fund - Regular (IDCW)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)
Baroda BNP Paribas Dynamic Term Fund-Reg (G)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Baroda BNP Paribas Innovation Fund - Reg (G)
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas Liquid Fund - Reg (G)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
Baroda BNP Paribas Multi Asset Fund - Reg (G)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
Baroda BNP Paribas NIFTY Bank ETF
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Baroda BNP Paribas Services Fund - Regular (G)
Baroda BNP Paribas Services Fund - Regular (IDCW)
Baroda BNP Paribas Short Term Fund-Reg (G)
Baroda BNP Paribas Short Term Fund-Reg (IDCW-M)
Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q)
Baroda BNP Paribas Small Cap Fund - Regular (G)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Baroda BNP Paribas Ultra Short Term Fund-Reg (G)
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D)
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
Bharat 22 ETF
BHARAT Bond ETF - April 2030
BHARAT Bond ETF - April 2031
BHARAT Bond ETF - April 2032
BHARAT Bond ETF - April 2033
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (IDCW)
BHARAT Bond ETF FOF - April 2033 (G)
BHARAT Bond ETF FOF - April 2033 (IDCW)
BHARAT Bond FOF - April 2030 - Regular (G)
BHARAT Bond FOF - April 2030 - Regular (IDCW)
BHARAT Bond FOF - April 2031 - Regular (G)
BHARAT Bond FOF - April 2031 - Regular (IDCW)
Canara Robeco Aggressive Hybrid Fund (G)
Canara Robeco Aggressive Hybrid Fund (IDCW-M)
Canara Robeco Balanced Advantage Fund - Reg (G)
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Canara Robeco Banking and Financial Services Fund - Reg (G)
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
Canara Robeco Banking and PSU Debt Fund (G)
Canara Robeco Banking and PSU Debt Fund (IDCW)
Canara Robeco Conservative Hybrid Fund (G)
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Canara Robeco Consumption Fund - Regular (G)
Canara Robeco Consumption Fund - Regular (IDCW)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (IDCW)
Canara Robeco Dynamic Term Fund (G)
Canara Robeco Dynamic Term Fund (IDCW)
Canara Robeco ELSS - Tax Saver Fund (G)
Canara Robeco ELSS - Tax Saver Fund (IDCW)
Canara Robeco Flexi Cap Fund (G)
Canara Robeco Flexi Cap Fund (IDCW)
Canara Robeco Focused Fund (G)
Canara Robeco Focused Fund (IDCW)
Canara Robeco Gilt Fund (G)
Canara Robeco Gilt Fund (IDCW)
Canara Robeco Infrastructure Fund (G)
Canara Robeco Infrastructure Fund (IDCW)
Canara Robeco Large and Mid Cap Fund (G)
Canara Robeco Large and Mid Cap Fund (IDCW)
Canara Robeco Large Cap Fund (G)
Canara Robeco Large Cap Fund (IDCW)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (IDCW-D)
Canara Robeco Liquid Fund - (IDCW-M)
Canara Robeco Liquid Fund - (IDCW-W)
Canara Robeco Manufacturing Fund - Regular (G)
Canara Robeco Manufacturing Fund - Regular (IDCW)
Canara Robeco Medium to Long Term Fund (Growth)
Canara Robeco Medium to Long Term Fund (IDCW-Q)
Canara Robeco Mid Cap Fund - Regular (G)
Canara Robeco Mid Cap Fund - Regular (IDCW)
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
Canara Robeco Multi Cap Fund - Regular (G)
Canara Robeco Multi Cap Fund - Regular (IDCW)
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
Canara Robeco Short Term Fund (G)
Canara Robeco Short Term Fund (IDCW-M)
Canara Robeco Short Term Fund (IDCW-Q)
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
Canara Robeco Ultra Short Term Fund (G)
Canara Robeco Ultra Short Term Fund (IDCW)
Canara Robeco Ultra Short Term Fund (IDCW-D)
Canara Robeco Ultra Short Term Fund (IDCW-M)
Canara Robeco Ultra Short Term Fund (IDCW-W)
Canara Robeco Ultra Short to Short Term Fund (G)
Canara Robeco Ultra Short to Short Term Fund (IDCW)
Canara Robeco Ultra Short to Short Term Fund (IDCW-D)
Canara Robeco Ultra Short to Short Term Fund (IDCW-M)
Canara Robeco Ultra Short to Short Term Fund (IDCW-W)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
Capitalmind Arbitrage Fund - Regular (G)
Capitalmind Arbitrage Fund - Regular (IDCW)
Capitalmind Flexi Cap Fund - Regular (G)
Capitalmind Liquid Fund - Regular (G)
Capitalmind Multi Asset Allocation Fund-Reg (G)
Capitalmind Multi Asset Allocation Fund-Reg (IDCW)
Choice Gold ETF
Choice Nifty 50 Index Fund - Regular (G)
Choice Nifty Next 50 Index Fund - Regular (G)
Choice Overnight Fund - Regular (G)
Choice Overnight Fund - Regular (IDCW-D) RI
CPSE ETF
DSP 10 year Constant Maturity Gilt Fund - Reg (G)
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)
DSP Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (IDCW)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (IDCW)
DSP Arbitrage Fund - Regular (IDCW-M)
DSP Banking & Financial Services Fund - Reg (G)
DSP Banking & Financial Services Fund - Reg (IDCW)
DSP Banking and PSU Debt Fund-Reg (G)
DSP Banking and PSU Debt Fund-Reg (IDCW)
DSP Banking and PSU Debt Fund-Reg (IDCW-D)
DSP Banking and PSU Debt Fund-Reg (IDCW-M)
DSP Banking and PSU Debt Fund-Reg (IDCW-Q)
DSP Banking and PSU Debt Fund-Reg (IDCW-W)
DSP BSE Liquid Rate ETF
DSP BSE MidSmall Private Banks ETF
DSP BSE Sensex ETF
DSP BSE SENSEX Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP BSE Top 10 Banks ETF
DSP Business Cycle Fund - Regular (G)
DSP Business Cycle Fund - Regular (IDCW)
DSP Conservative Hybrid Fund - Regular (G)
DSP Conservative Hybrid Fund - Regular (IDCW-M)
DSP Conservative Hybrid Fund - Regular (IDCW-Q)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (IDCW-Q)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-D)
DSP Credit Risk Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-Q)
DSP Credit Risk Fund (IDCW-W)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
DSP Dynamic Term Fund - Reg (G)
DSP Dynamic Term Fund - Reg (IDCW)
DSP Dynamic Term Fund - Reg (IDCW-D)
DSP Dynamic Term Fund - Reg (IDCW-M)
DSP Dynamic Term Fund - Reg (IDCW-W)
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (IDCW)
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
DSP Financial Services Sectoral Debt Fund - Reg (G)
DSP Financial Services Sectoral Debt Fund - Reg (IDCW)
DSP Flexi Cap Fund (G)
DSP Flexi Cap Fund (IDCW)
DSP Floating Interest Rates Fund-Reg (G)
DSP Floating Interest Rates Fund-Reg (IDCW)
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
DSP Focused Fund - Regular (G)
DSP Focused Fund - Regular (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
DSP Gold ETF
DSP Gold ETF Fund of Fund - Regular (G)
DSP Gold ETF Fund of Fund - Regular (IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
DSP Income Plus Arbitrage Omni FoF - Reg (G)
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
DSP Large & Mid Cap Fund - Regular (G)
DSP Large & Mid Cap Fund - Regular (IDCW)
DSP Large Cap Fund - Regular (G)
DSP Large Cap Fund - Regular (IDCW)
DSP Liquid Fund - Regular (G)
DSP Liquid Fund - Regular (IDCW-D)
DSP Liquid Fund - Regular (IDCW-W)
DSP Medium Term Fund - Regular (G)
DSP Medium Term Fund - Regular (IDCW)
DSP Medium Term Fund - Regular (IDCW-M)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
DSP Money Market Fund - Regular (G)
DSP Money Market Fund - Regular (IDCW)
DSP Money Market Fund - Regular (IDCW-D)
DSP Money Market Fund - Regular (IDCW-M)
DSP MSCI India ETF
DSP Multi Asset Allocation Fund - Regular (G)
DSP Multi Asset Allocation Fund - Regular (IDCW)
DSP Multi Asset Omni Fund of Funds - Regular (G)
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
DSP Multi Cap Fund - Regular (G)
DSP Multi Cap Fund - Regular (IDCW)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
DSP Nifty 10 yr Benchmark G-Sec ETF
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (IDCW)
DSP Nifty Bank ETF
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty FMCG ETF
DSP Nifty Healthcare ETF
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT ETF
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 ETF
DSP Nifty Midcap 150 Index Fund - Regular (G)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 ETF
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank ETF
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty PSU Bank ETF
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap 250 ETF
DSP Nifty Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
DSP Short Term Fund (IDCW-M)
DSP Short Term Fund (IDCW-W)
DSP Silver ETF
DSP Silver ETF Fund of Fund - Regular (G)
DSP Silver ETF Fund of Fund - Regular (IDCW)
DSP Small Cap Fund (G)
DSP Small Cap Fund (IDCW)
DSP Ultra Short Term Fund-Reg (G)
DSP Ultra Short Term Fund-Reg (IDCW)
DSP Ultra Short Term Fund-Reg (IDCW-D)
DSP Ultra Short Term Fund-Reg (IDCW-M)
DSP Ultra Short Term Fund-Reg (IDCW-W)
DSP Ultra Short to Short Term Fund-Reg (G)
DSP Ultra Short to Short Term Fund-Reg (IDCW-D)
DSP Ultra Short to Short Term Fund-Reg (IDCW-M)
DSP Ultra Short to Short Term Fund-Reg (IDCW-Q)
DSP Ultra Short to Short Term Fund-Reg (IDCW-W)
DSP US Specific Debt Passive FoF - Regular (G)
DSP US Specific Debt Passive FoF - Regular (IDCW)
DSP US Specific Equity Omni FoF - Reg (G)
DSP US Specific Equity Omni FoF - Reg (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)
DSP World Mining Overseas Equity Omni FoF-Reg (G)
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Edelweiss Arbitrage Fund - Regular (G)
Edelweiss Arbitrage Fund - Regular (IDCW)
Edelweiss Arbitrage Fund - Regular (IDCW-M)
Edelweiss ASEAN Equity Off-Shore Fund (G)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-M)
Edelweiss Balanced Advantage Fund (IDCW-Q)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (IDCW)
Edelweiss Banking & Psu Debt Fund (IDCW-F)
Edelweiss Banking & Psu Debt Fund (IDCW-M)
Edelweiss Banking & Psu Debt Fund (IDCW-W)
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss BSE Internet Economy Index Fund-Reg (G)
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
Edelweiss BSE Sensex ETF
Edelweiss BSE Top 10 Bank ETF
Edelweiss Business Cycle Fund - Regular (G)
Edelweiss Business Cycle Fund - Regular (IDCW)
Edelweiss Consumption Fund - Regular (G)
Edelweiss Consumption Fund - Regular (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Edelweiss ELSS Tax Saver Fund (G)
Edelweiss ELSS Tax Saver Fund (IDCW)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Edelweiss Europe Dynamic Equity Offshore (G)
Edelweiss Financial Services Fund - Regular (G)
Edelweiss Financial Services Fund - Regular (IDCW)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Edelweiss Focused Fund (G)
Edelweiss Focused Fund (IDCW)
Edelweiss Gilt Fund - Reg (G)
Edelweiss Gilt Fund - Reg (IDCW)
Edelweiss Gilt Fund - Reg (IDCW-A)
Edelweiss Gilt Fund - Reg (IDCW-F)
Edelweiss Gilt Fund - Reg (IDCW-M)
Edelweiss Gilt Fund - Reg (IDCW-W)
Edelweiss Gold and Silver ETF Fund of Fund (G)
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Edelweiss Gold ETF
Edelweiss Gold ETF FoF - Regular (G)
Edelweiss Greater China Equity Off-Shore Fund (G)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (IDCW)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (IDCW)
Edelweiss Liquid Fund - Regular (IDCW-A)
Edelweiss Liquid Fund - Regular (IDCW-D)
Edelweiss Liquid Fund - Regular (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-M)
Edelweiss Liquid Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-M)
Edelweiss Liquid Fund - Retail (IDCW-W)
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (IDCW)
Edelweiss Money Market Fund - Regular (IDCW-A)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
Edelweiss Multi Asset Omni Fund of Fund - Reg (G)
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)
Edelweiss Multi Cap Fund - Regular (G)
Edelweiss Multi Cap Fund - Regular (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Nifty 50 ETF
Edelweiss Nifty 50 Index Fund (G)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Edelweiss Nifty Bank ETF
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss Nifty LargeMidcap 250 ETF
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)
Edelweiss Nifty Metal ETF
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 ETF
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Edelweiss Nifty REITs & Realty Index Fund-Reg (G)
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-A)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Edelweiss Silver ETF
Edelweiss Silver ETF Fund of Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Edelweiss Technology Fund - Regular (G)
Edelweiss Technology Fund - Regular (IDCW)
Edelweiss Ultra Short Term Fund - Regular (G)
Edelweiss Ultra Short Term Fund - Regular (IDCW)
Edelweiss Ultra Short to Short term Fund - Regular (G)
Edelweiss Ultra Short to Short term Fund - Regular (IDCW)
Edelweiss US Technology Equity Fund Of Fund (G)
Edelweiss US Value Equity Offshore Fund (G)
Franklin Asian Equity Fund (G)
Franklin Asian Equity Fund (IDCW)
Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
Franklin India Aggressive Hybrid Fund (G)
Franklin India Aggressive Hybrid Fund (IDCW)
Franklin India Arbitrage Fund - Regular (G)
Franklin India Arbitrage Fund - Regular (IDCW)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Franklin India Conservative Hybrid Fund (G)
Franklin India Conservative Hybrid Fund (IDCW-M)
Franklin India Conservative Hybrid Fund (IDCW-Q)
Franklin India Corporate Bond Fund-Regular (G)
Franklin India Corporate Bond Fund-Regular (IDCW-A)
Franklin India Corporate Bond Fund-Regular (IDCW-H)
Franklin India Corporate Bond Fund-Regular (IDCW-M)
Franklin India Corporate Bond Fund-Regular (IDCW-Q)
Franklin India Dividend Yield Fund (G)
Franklin India Dividend Yield Fund (IDCW)
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
Franklin India ELSS Tax Saver Fund - Regular (G)
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
Franklin India Flexi Cap Fund - (G)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Floating Interest Rates Fund-Regular (G)
Franklin India Floating Interest Rates Fund-Regular (IDCW-D)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
Franklin India Gilt Fund - Regular (G)
Franklin India Gilt Fund - Regular (IDCW-Q)
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)
Franklin India Large & Mid Cap Fund (G)
Franklin India Large & Mid Cap Fund (IDCW)
Franklin India Large Cap Fund (G)
Franklin India Large Cap Fund (IDCW)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-D)
Franklin India Liquid Fund - Regular (IDCW-W)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (IDCW-D)
Franklin India Liquid Fund - Super Inst (IDCW-W)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URIEP (G)
Franklin India Liquid Fund - URP (G)
Franklin India Long Term Fund - Regular (G)
Franklin India Long Term Fund - Regular (IDCW)
Franklin India Medium to Long Term Fund-Reg (G)
Franklin India Medium to Long Term Fund-Reg (IDCW)
Franklin India Mid Cap Fund (G)
Franklin India Mid Cap Fund (IDCW)
Franklin India Money Market Fund (G)
Franklin India Money Market Fund (IDCW-D)
Franklin India Money Market Fund (IDCW-M)
Franklin India Money Market Fund (IDCW-Q)
Franklin India Money Market Fund (IDCW-W)
Franklin India Multi Asset Allocation Fund-Reg (G)
Franklin India Multi Asset Allocation Fund-Reg (IDCW)
Franklin India Multi Cap Fund - Regular (G)
Franklin India Multi Cap Fund - Regular (IDCW)
Franklin India Multi-Factor Fund - Regular (G)
Franklin India Multi-Factor Fund - Regular (IDCW)
Franklin India NSE Nifty 50 Index Fund (G)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Opportunities Fund - (IDCW)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
Franklin India Retirement Fund (G)
Franklin India Retirement Fund (IDCW)
Franklin India Short Term Fund - Regular (G)
Franklin India Short Term Fund - Regular (IDCW)
Franklin India Small Cap Fund (G)
Franklin India Small Cap Fund (IDCW)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Franklin India Ultra Short Term Fund-Reg (G)
Franklin India Ultra Short Term Fund-Reg (IDCW)
Franklin India Ultra Short to Short Term Fund-Reg (G)
Franklin India Ultra Short to Short Term Fund-Reg (IDCW)
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G)
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW)
Groww Aggressive Hybrid Fund - Regular (G)
Groww Aggressive Hybrid Fund - Regular (IDCW)
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
Groww Arbitrage Fund - Regular (G)
Groww Arbitrage Fund - Regular (IDCW)
Groww Banking & Financial Services Fund-Reg (G)
Groww Banking & Financial Services Fund-Reg (IDCW)
Groww BSE Hospitals ETF
Groww BSE Hospitals ETF FOF - Regular (G)
Groww BSE Hospitals ETF FOF - Regular (IDCW)
Groww BSE Power ETF
Groww BSE Power ETF FOF - Regular (G)
Groww BSE Power ETF FOF - Regular (IDCW)
Groww Dynamic Term Fund - Regular (G)
Groww Dynamic Term Fund - Regular (IDCW-D) RI
Groww Dynamic Term Fund - Regular (IDCW-F)
Groww Dynamic Term Fund - Regular (IDCW-M)
Groww Dynamic Term Fund - Regular (IDCW-W)
Groww ELSS Tax Saver Fund (G)
Groww ELSS Tax Saver Fund (IDCW)
Groww Gilt Fund - Regular (G)
Groww Gilt Fund - Regular (IDCW)
Groww Gold ETF
Groww Gold ETF FOF - Regular (G)
Groww Gold ETF FOF - Regular (IDCW)
Groww Large Cap Fund (G)
Groww Large Cap Fund (IDCW)
Groww Large Cap Fund (IDCW-H)
Groww Large Cap Fund (IDCW-M)
Groww Large Cap Fund (IDCW-Q)
Groww Liquid Fund (G)
Groww Liquid Fund (IDCW-D)
Groww Liquid Fund (IDCW-Frt)
Groww Liquid Fund (IDCW-M)
Groww Liquid Fund (IDCW-W)
Groww Money Market Fund - Regular (G)
Groww Money Market Fund - Regular (IDCW)
Groww Multi Asset Allocation Fund - Regular (G)
Groww Multi Asset Allocation Fund - Regular (IDCW)
Groww Multi Asset Omni FOF - Regular (G)
Groww Multi Asset Omni FOF - Regular (IDCW)
Groww Multicap Fund - Regular (G)
Groww Multicap Fund - Regular (IDCW)
Groww Nifty 1D Rate Liquid ETF
Groww Nifty 200 ETF
Groww Nifty 200 ETF FOF - Regular (G)
Groww Nifty 200 ETF FOF - Regular (IDCW)
Groww Nifty 50 ETF
Groww Nifty 50 Index Fund - Regular (G)
Groww Nifty 50 Index Fund - Regular (IDCW)
Groww Nifty 500 Low Volatility 50 ETF
Groww Nifty 500 Momentum 50 ETF
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
Groww Nifty Capital Markets ETF
Groww Nifty Capital Markets ETF FOF - Reg (G)
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)
Groww Nifty Cements ETF
Groww Nifty Chemicals ETF
Groww Nifty EV & New Age Automotive ETF
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
Groww Nifty India Defence ETF
Groww Nifty India Defence ETF FOF - Regular (G)
Groww Nifty India Defence ETF FOF - Regular (IDCW)
Groww Nifty India Internet ETF
Groww Nifty India Internet ETF FOF - Reg (G)
Groww Nifty India Internet ETF FOF - Reg (IDCW)
Groww Nifty India Railways PSU ETF
Groww Nifty India Railways PSU Index Fund-Reg (G)
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
Groww Nifty Metal ETF
Groww Nifty Midcap 150 ETF
Groww Nifty Midcap 150 Index Fund - Regular (G)
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)
Groww Nifty Next 50 ETF
Groww Nifty Next 50 Index Fund - Regular (G)
Groww Nifty Next 50 Index Fund - Regular (IDCW)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
Groww Nifty Private Bank ETF
Groww Nifty Private Bank Index Fund - Regular (G)
Groww Nifty Private Bank Index Fund - Regular (IDCW)
Groww Nifty PSE ETF
Groww Nifty PSE ETF FOF - Regular (G)
Groww Nifty PSE ETF FOF - Regular (IDCW)
Groww Nifty PSU Bank ETF
Groww Nifty PSU Bank Index Fund - Regular (G)
Groww Nifty PSU Bank Index Fund - Regular (IDCW)
Groww Nifty Realty ETF
Groww Nifty Smallcap 250 ETF
Groww Nifty Smallcap 250 Index Fund - Reg (G)
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW)
Groww Nifty Total Market Index Fund-Regular (G)
Groww Nifty Total Market Index Fund-Regular (IDCW)
Groww Overnight Fund - Regular (G)
Groww Overnight Fund - Regular (IDCW-D) RI
Groww Overnight Fund - Regular (IDCW-F)
Groww Overnight Fund - Regular (IDCW-M)
Groww Overnight Fund - Regular (IDCW-W)
Groww Overnight Fund - UD LT 3 Years
Groww Overnight Fund - UR GT 3 Years
Groww Overnight Fund - UR LT 3 Years
Groww Short Term Fund - Regular (G)
Groww Short Term Fund - Regular (IDCW-F)
Groww Short Term Fund - Regular (IDCW-M)
Groww Short Term Fund - Regular (IDCW-W)
Groww Silver ETF
Groww Silver ETF FOF - Regular (G)
Groww Silver ETF FOF - Regular (IDCW)
Groww Small Cap Fund - Regular (G)
Groww Small Cap Fund - Regular (IDCW)
Groww Value Fund (G)
Groww Value Fund (IDCW)
Groww Value Fund (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
HDFC Aggressive Hybrid Fund - Regular (G)
HDFC Aggressive Hybrid Fund - Regular (IDCW)
HDFC Arbitrage Fund - WP - Regular (G)
HDFC Arbitrage Fund - WP - Regular (IDCW-M)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
HDFC BSE 500 ETF
HDFC BSE 500 Index Fund - Regular (G)
HDFC BSE India Sector Leaders Index Fund - Reg (G)
HDFC BSE SENSEX ETF
HDFC BSE Sensex Index Fund - Regular
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
HDFC Children's Fund - Regular (G)
HDFC Conservative Hybrid Fund - Regular (G)
HDFC Conservative Hybrid Fund - Regular (IDCW-M)
HDFC Conservative Hybrid Fund - Regular (IDCW-Q)
HDFC Consumption Fund - Regular (G)
HDFC Consumption Fund - Regular (IDCW)
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (IDCW)
HDFC Corporate Bond Fund (IDCW-Q)
HDFC Credit Risk Fund - Regular (G)
HDFC Credit Risk Fund - Regular (IDCW)
HDFC Credit Risk Fund - Regular (IDCW-Q)
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
HDFC Developed World Overseas Equity Passive FOF-Reg (G)
HDFC Diversified Equity All Cap Active FOF - Reg (G)
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
HDFC Dynamic Term Fund - Regular (G)
HDFC Dynamic Term Fund - Regular (IDCW)
HDFC Dynamic Term Fund - Regular (IDCW-A)
HDFC Dynamic Term Fund - Regular (IDCW-H)
HDFC Dynamic Term Fund - Regular (IDCW-Q)
HDFC ELSS - Tax Saver Fund - Regular (G)
HDFC ELSS - Tax Saver Fund - Regular (IDCW)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Flexi Cap Fund - (IDCW)
HDFC Floating Interest Rates Fund - Regular (G)
HDFC Floating Interest Rates Fund - Regular (IDCW-D)
HDFC Floating Interest Rates Fund - Regular (IDCW-M)
HDFC Floating Interest Rates Fund - Regular (IDCW-W)
HDFC FMP 1269D March 2023-Sr.47 (G)
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 2638D February 2023-Sr.47 (G)
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
HDFC Focused Fund - Regular (G)
HDFC Focused Fund - Regular (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HDFC Gold ETF
HDFC Gold ETF Fund of Fund - Regular (G)
HDFC Gold Silver Passive FOF - Regular (G)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Income Plus Arbitrage Active FOF - Reg (G)
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
HDFC Income Plus Arbitrage Omni FOF - Regular (G)
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
HDFC Innovation Fund - Regular (G)
HDFC Innovation Fund - Regular (IDCW)
HDFC Large & Mid Cap Fund - Regular (G)
HDFC Large & Mid Cap Fund - Regular (IDCW)
HDFC Large Cap Fund - Regular (G)
HDFC Large Cap Fund - Regular (IDCW)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
HDFC Liquid Fund (IDCW-W)
HDFC Long Term Fund - Regular (G)
HDFC Long Term Fund - Regular (IDCW)
HDFC Manufacturing Fund - Regular (G)
HDFC Manufacturing Fund - Regular (IDCW)
HDFC Medium Term Fund - Regular (G)
HDFC Medium Term Fund - Regular (IDCW)
HDFC Medium Term Fund - Regular (IDCW-F)
HDFC Medium to Long Term Fund - Regular (G)
HDFC Medium to Long Term Fund - Regular (IDCW)
HDFC Medium to Long Term Fund - Regular (IDCW-Q)
HDFC Mid Cap Fund - Regular (G)
HDFC Mid Cap Fund - Regular (IDCW)
HDFC MNC Fund - Regular (G)
HDFC MNC Fund - Regular (IDCW)
HDFC Money Market Fund (G)
HDFC Money Market Fund (IDCW-D)
HDFC Money Market Fund (IDCW-W)
HDFC Multi Asset Allocation Fund - Regular (G)
HDFC Multi Asset Allocation Fund - Regular (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
HDFC Multi-Asset Active FOF (G)
HDFC Multi-Asset Active FOF (IDCW)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC NIFTY 100 ETF
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC NIFTY 1D Rate Liquid ETF - Growth
HDFC Nifty 50 ETF
HDFC Nifty 50 Index Fund - Regular
HDFC Nifty Auto Index Fund - Regular (G)
HDFC NIFTY Bank ETF
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC NIFTY Growth Sectors 15 ETF
HDFC Nifty India Consumption Index Fund - Reg (G)
HDFC Nifty India Digital Index Fund - Regular (G)
HDFC NIFTY IT ETF
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
HDFC Nifty Metal ETF
HDFC Nifty Metal ETF FOF - Regular (G)
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Private Bank ETF
HDFC NIFTY PSU BANK ETF
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC NIFTY50 Value 20 ETF
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
HDFC Retirement Fund - Equity - Reg (G)
HDFC Retirement Fund - Hybrid Debt - Reg (G)
HDFC Retirement Fund - Hybrid Equity - Reg (G)
HDFC Short Term Fund - Regular (G)
HDFC Short Term Fund - Regular (IDCW)
HDFC Short Term Fund - Regular (IDCW-F)
HDFC Silver ETF
HDFC Silver ETF Fund of Fund - Regular (G)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
HDFC Transportation and Logistics Fund - Reg (G)
HDFC Transportation and Logistics Fund - Reg (IDCW)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund (IDCW-D)
HDFC Ultra Short Term Fund (IDCW-M)
HDFC Ultra Short Term Fund (IDCW-W)
HDFC Ultra Short to Short Term Fund - Regular (G)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-D)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-M)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-W)
HDFC Value Fund - Regular (G)
HDFC Value Fund - Regular (IDCW)
Helios Arbitrage Fund - Regular (G)
Helios Arbitrage Fund - Regular (IDCW)
Helios Balanced Advantage Fund - Regular (G)
Helios Balanced Advantage Fund - Regular (IDCW)
Helios Financial Services Fund - Regular (G)
Helios Financial Services Fund - Regular (IDCW)
Helios Flexi Cap Fund - Regular (G)
Helios Flexi Cap Fund - Regular (IDCW)
Helios Large & Mid Cap Fund - Regular (G)
Helios Large & Mid Cap Fund - Regular (IDCW)
Helios Mid Cap Fund - Regular (G)
Helios Mid Cap Fund - Regular (IDCW)
Helios Overnight Fund - Regular (G)
Helios Overnight Fund - Regular (IDCW-D) RI
Helios Small Cap Fund - Regular (G)
Helios Small Cap Fund - Regular (IDCW)
HSBC Aggressive Hybrid Active FOF - Reg (G)
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
HSBC Arbitrage Fund (G)
HSBC Arbitrage Fund (IDCW-M)
HSBC Arbitrage Fund (IDCW-Q)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
HSBC Banking and PSU Debt Fund (G)
HSBC Banking and PSU Debt Fund (IDCW-D)
HSBC Banking and PSU Debt Fund (IDCW-M)
HSBC Banking and PSU Debt Fund (IDCW-W)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
HSBC Corporate Bond Fund - Regular (G)
HSBC Corporate Bond Fund - Regular (IDCW-A)
HSBC Corporate Bond Fund - Regular (IDCW-H)
HSBC Corporate Bond Fund - Regular (IDCW-Q)
HSBC Credit Risk Fund - Regular (G)
HSBC Credit Risk Fund - Regular (IDCW-A)
HSBC Credit Risk Fund - Regular (IDCW-M)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
HSBC Dynamic Term Fund (G)
HSBC Dynamic Term Fund (IDCW)
HSBC Dynamic Term Fund (IDCW-A)
HSBC ELSS Tax Saver Fund (G)
HSBC ELSS Tax Saver Fund (IDCW)
HSBC Equity Savings Fund (G)
HSBC Equity Savings Fund (IDCW-M)
HSBC Equity Savings Fund (IDCW-Q)
HSBC Financial Services Fund - Regular (G)
HSBC Financial Services Fund - Regular (IDCW)
HSBC Flexi Cap Fund (G)
HSBC Flexi Cap Fund (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
HSBC Gold ETF
HSBC GOLD ETF Fund of Fund - Regular (G)
HSBC GOLD ETF Fund of Fund - Regular (IDCW)
HSBC Income Plus Arbitrage Active FOF - Reg (G)
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
HSBC India Export Opportunities Fund - Reg (G)
HSBC India Export Opportunities Fund - Reg (IDCW)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
HSBC Large & Mid Cap Fund (G)
HSBC Large & Mid Cap Fund (IDCW)
HSBC Large Cap Fund (G)
HSBC Large Cap Fund (IDCW)
HSBC Liquid Fund (G)
HSBC Liquid Fund (IDCW-D)
HSBC Liquid Fund (IDCW-M)
HSBC Liquid Fund (IDCW-W)
HSBC Liquid Fund - Reg (G)
HSBC Liquid Fund - Reg (IDCW-D)
HSBC Liquid Fund - Reg (IDCW-W)
HSBC Medium Term Fund (G)
HSBC Medium Term Fund (IDCW)
HSBC Medium Term Fund (IDCW-A)
HSBC Medium to Long Term Fund (G)
HSBC Medium to Long Term Fund (IDCW)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
HSBC Money Market Fund (G)
HSBC Money Market Fund (IDCW-D)
HSBC Money Market Fund (IDCW-M)
HSBC Money Market Fund (IDCW-W)
HSBC Multi Asset Active FOF - Reg (G)
HSBC Multi Asset Active FOF - Reg (IDCW)
HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
HSBC Short Term Fund (G)
HSBC Short Term Fund (IDCW-A)
HSBC Short Term Fund (IDCW-M)
HSBC Short Term Fund (IDCW-Q)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
HSBC Ultra Short Term Fund (G)
HSBC Ultra Short Term Fund (IDCW-D) RI
HSBC Ultra Short Term Fund (IDCW-M)
HSBC Ultra Short Term Fund (IDCW-W) RI
HSBC Ultra Short to Short Term Fund (G)
HSBC Ultra Short to Short Term Fund (IDCW-A)
HSBC Ultra Short to Short Term Fund (IDCW-M)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
ICICI Pru Aggressive Hybrid Fund - (G)
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)
ICICI Pru Arbitrage Fund - Regular (G)
ICICI Pru Arbitrage Fund - Regular (IDCW)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
ICICI Pru Balanced Hybrid Fund - Regular (G)
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
ICICI Pru Banking and PSU Debt Fund - Regular (G)
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru BSE 500 ETF
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru BSE Insurance ETF
ICICI Pru BSE Liquid Rate ETF - Growth
ICICI Pru BSE Liquid Rate ETF - IDCW
ICICI Pru BSE Midcap Select ETF
ICICI Pru BSE Sensex ETF
ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Children's Fund - Regular
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
ICICI Pru Conservative Hybrid Fund (G)
ICICI Pru Conservative Hybrid Fund (IDCW-HY)
ICICI Pru Conservative Hybrid Fund (IDCW-M)
ICICI Pru Conservative Hybrid Fund (IDCW-Q)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (IDCW-Q)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
ICICI Pru Dividend Yield Fund - Regular (G)
ICICI Pru Dividend Yield Fund - Regular (IDCW)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
ICICI Pru Dynamic Term Fund - Regular (G)
ICICI Pru Dynamic Term Fund - Regular (IDCW)
ICICI Pru Dynamic Term Fund - Regular (IDCW-A)
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)
ICICI Pru Dynamic Term Fund - Regular (IDCW-W)
ICICI Pru ELSS - Tax Saver Fund - (G)
ICICI Pru ELSS - Tax Saver Fund - (IDCW)
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Flexi Cap Fund (G)
ICICI Pru Flexi Cap Fund (IDCW)
ICICI Pru Floating Interest Rates Fund-Regular (G)
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D)
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W)
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
ICICI Pru Focused Fund (G)
ICICI Pru Focused Fund (IDCW)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
ICICI Pru Gold ETF
ICICI Pru Gold ETF FOF - Regular (G)
ICICI Pru Gold ETF FOF - Regular (IDCW)
ICICI Pru Healthcare Fund (G)
ICICI Pru Healthcare Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Large Cap Fund (G)
ICICI Pru Large Cap Fund (IDCW)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
ICICI Pru Liquid Fund - Regular (IDCW-W)
ICICI Pru Long Term Fund - (G)
ICICI Pru Long Term Fund - (IDCW-Q)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Medium Term Fund - Regular (G)
ICICI Pru Medium Term Fund - Regular (IDCW-Q)
ICICI Pru Medium to Long Term Fund - Regular (G)
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H)
ICICI Pru Medium to Long Term Fund - Regular (IDCW-M)
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q)
ICICI Pru Mid Cap Fund (G)
ICICI Pru Mid Cap Fund (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
ICICI Pru Money Market Fund - Regular (IDCW-W)
ICICI Pru Money Market Fund-Regular (IDCW-Others)
ICICI Pru Multi Asset Allocation Fund (G)
ICICI Pru Multi Asset Allocation Fund (IDCW)
ICICI Pru Multi Cap Fund - (G)
ICICI Pru Multi Cap Fund - (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Multi-Asset Active FOF - Regular (G)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty EV & New Age Automotive ETF
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Midcap 150 ETF
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 ETF
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight ETF
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Short Term Fund (G)
ICICI Pru Short Term Fund (IDCW-M)
ICICI Pru Silver ETF
ICICI Pru Silver ETF FOF - Reg (G)
ICICI Pru Silver ETF FOF - Reg (IDCW)
ICICI Pru Small Cap Fund (G)
ICICI Pru Small Cap Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
ICICI Pru Technology Fund (G)
ICICI Pru Technology Fund (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (IDCW-D)
ICICI Pru Ultra Short Term Fund (IDCW-M)
ICICI Pru Ultra Short Term Fund (IDCW-Q)
ICICI Pru Ultra Short Term Fund (IDCW-W)
ICICI Pru Ultra Short to Short Term Fund - Regular (G)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (IDCW)
ICICI Pru Value Fund (G)
ICICI Pru Value Fund (IDCW)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (IDCW)
Invesco India Balanced Advantage Fund (G)
Invesco India Balanced Advantage Fund (IDCW)
Invesco India Banking and PSU Debt Fund (G)
Invesco India Banking and PSU Debt Fund (IDCW-D)
Invesco India Banking and PSU Debt Fund (IDCW-M)
Invesco India BSE Sensex ETF
Invesco India BSE Sensex Index Fund - Regular (G)
Invesco India Business Cycle Fund - Regular (G)
Invesco India Business Cycle Fund - Regular (IDCW)
Invesco India Consumption Fund - Regular (G)
Invesco India Consumption Fund - Regular (IDCW)
Invesco India Contra Fund (G)
Invesco India Contra Fund (IDCW)
Invesco India Corporate Bond Fund (Discret)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (IDCW-A)
Invesco India Corporate Bond Fund (IDCW-M)
Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Credit Risk Fund (Discretionary)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India ELSS Tax Saver Fund (G)
Invesco India ELSS Tax Saver Fund (IDCW)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
Invesco India ESG Integration Strategy Fund (G)
Invesco India ESG Integration Strategy Fund (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
Invesco India Focused Fund (G)
Invesco India Focused Fund (IDCW)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-M)
Invesco India Gilt Fund (IDCW-Q)
Invesco India Gold ETF
Invesco India Gold ETF Fund of Fund (G)
Invesco India Gold ETF Fund of Fund (IDCW)
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
Invesco India Large & Mid Cap Fund (G)
Invesco India Large & Mid Cap Fund (IDCW)
Invesco India Large Cap Fund (G)
Invesco India Large Cap Fund (IDCW)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (IDCW-D)
Invesco India Liquid Fund (IDCW-M)
Invesco India Liquid Fund (IDCW-W)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (IDCW-W)
Invesco India Liquid Fund - UD - Above 3 Years
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Above 3 Years
Invesco India Liquid Fund - UR - Below 3 years
Invesco India Manufacturing Fund - Regular (G)
Invesco India Manufacturing Fund - Regular (IDCW)
Invesco India Medium Term Fund-Reg(G)
Invesco India Medium Term Fund-Reg(IDCW-Discr)
Invesco India Medium Term Fund-Reg(IDCW-Q)
Invesco India Mid Cap Fund (G)
Invesco India Mid Cap Fund (IDCW)
Invesco India Money Market Fund (Disc)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (IDCW-D)
Invesco India Money Market Fund (IDCW-M)
Invesco India Money Market Fund (IDCW-W)
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (IDCW-D)
Invesco India Money Market Fund - Regular (IDCW-M)
Invesco India Multi Asset Allocation Fund-Reg (G)
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
Invesco India Multi Cap Fund (G)
Invesco India Multi Cap Fund (IDCW)
Invesco India Nifty 50 ETF
Invesco India Nifty Bank ETF
Invesco India Nifty Bank Index Fund - Regular (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (IDCW-D) RI
Invesco India Overnight Fund - Reg (IDCW-M)
Invesco India Overnight Fund - Reg (IDCW-W) RI
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
Invesco India Short Term Fund (Discretionary)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (IDCW-D)
Invesco India Short Term Fund (IDCW-M)
Invesco India Short Term Fund (IDCW-W)
Invesco India Smal Cap Fund - Regular (G)
Invesco India Smal Cap Fund - Regular (IDCW)
Invesco India Technology Fund - Regular (G)
Invesco India Technology Fund - Regular (IDCW)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (IDCW-A)
Invesco India Ultra Short Term Fund (IDCW-D)
Invesco India Ultra Short Term Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-Q)
Invesco India Ultra Short Term Fund (IDCW-W)
Invesco India Ultra Short to Short Term Fund(Disc)
Invesco India Ultra Short to Short Term Fund(G)
Invesco India Ultra Short to Short Term Fund(IDCW-D)
Invesco India Ultra Short to Short Term Fund(IDCW-M)
Invesco India Ultra Short to Short Term Fund(IDCW-W)
Invesco India Ultra Short to Short Term Fund-Reg(G)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W)
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)
ITI Arbitrage Fund - Regular (G)
ITI Arbitrage Fund - Regular (IDCW)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
ITI Banking and PSU Debt Fund - Regular (G)
ITI Banking and PSU Debt Fund - Regular (IDCW)
ITI Bharat Consumption Fund - Regular (G)
ITI Bharat Consumption Fund - Regular (IDCW)
ITI Business Cycle Fund - Regular (G)
ITI Business Cycle Fund - Regular (IDCW)
ITI Dynamic Term Fund - Regular (G)
ITI Dynamic Term Fund - Regular (IDCW-A)
ITI Dynamic Term Fund - Regular (IDCW-H)
ITI Dynamic Term Fund - Regular (IDCW-M)
ITI Dynamic Term Fund - Regular (IDCW-Q)
ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (IDCW)
ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (IDCW)
ITI Focused Fund - Regular (G)
ITI Focused Fund - Regular (IDCW)
ITI Large & Mid Cap Fund - Regular (G)
ITI Large & Mid Cap Fund - Regular (IDCW)
ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (IDCW-A)
ITI Liquid Fund - Regular (IDCW-D) RI
ITI Liquid Fund - Regular (IDCW-F)
ITI Liquid Fund - Regular (IDCW-M)
ITI Liquid Fund - Regular (IDCW-W) RI
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-A)
ITI Overnight Fund - Regular (IDCW-D) RI
ITI Overnight Fund - Regular (IDCW-F)
ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-W) RI
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
ITI Ultra Short Term Fund - Reg (G)
ITI Ultra Short Term Fund - Reg (IDCW-A)
ITI Ultra Short Term Fund - Reg (IDCW-D) RI
ITI Ultra Short Term Fund - Reg (IDCW-F)
ITI Ultra Short Term Fund - Reg (IDCW-M)
ITI Ultra Short Term Fund - Reg (IDCW-W) RI
ITI Value Fund (G)
ITI Value Fund (IDCW)
JioBlackRock Arbitrage Fund - Regular (G)
JioBlackRock Flexi Cap Fund - Regular (G)
JioBlackRock Large Cap Fund - Regular (G)
JioBlackRock Liquid Fund - Regular (G)
JioBlackRock Money Market Fund - Regular (G)
JioBlackRock Nifty 50 ETF
JioBlackRock Nifty 50 Index Fund - Regular (G)
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G)
JioBlackRock Nifty Next 50 Index Fund - Regular (G)
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)
JioBlackRock Overnight Fund - Regular (G)
JioBlackRock Sector Rotation Fund - Regular (G)
JioBlackRock Short Term Fund - Regular (G)
JioBlackRock Ultra Short to Short Term Fund - Regular (G)
JM Aggressive Hybrid Fund - (G)
JM Aggressive Hybrid Fund - (IDCW)
JM Aggressive Hybrid Fund - (IDCW-Annual)
JM Aggressive Hybrid Fund - (IDCW-H)
JM Aggressive Hybrid Fund - (IDCW-M)
JM Aggressive Hybrid Fund - (IDCW-Q)
JM Arbitrage Fund (G)
JM Arbitrage Fund (IDCW)
JM Arbitrage Fund (IDCW-A)
JM Arbitrage Fund (IDCW-H)
JM Arbitrage Fund (IDCW-M)
JM Arbitrage Fund (IDCW-Q)
JM Dynamic Term Fund (G)
JM Dynamic Term Fund (IDCW-D)
JM Dynamic Term Fund (IDCW-M)
JM Dynamic Term Fund (IDCW-Q)
JM Dynamic Term Fund (IDCW-W)
JM ELSS - Tax Saver Fund (G)
JM ELSS - Tax Saver Fund (IDCW)
JM Flexi Cap Fund (G)
JM Flexi Cap Fund (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
JM Large & Mid Cap Fund - Regular (G)
JM Large & Mid Cap Fund - Regular (IDCW)
JM Large Cap Fund - (G)
JM Large Cap Fund - (IDCW)
JM Large Cap Fund - (IDCW-A)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
JM Liquid Fund - (G)
JM Liquid Fund - (IDCW-D)
JM Liquid Fund - (IDCW-Q)
JM Liquid Fund - (IDCW-W)
JM Liquid Fund - Super Inst Plan (G)
JM Medium to Long Term Fund - (G)
JM Medium to Long Term Fund - (IDCW)
JM Mid Cap Fund - Regular (G)
JM Mid Cap Fund - Regular (IDCW)
JM Multi Asset Allocation Fund - Regular (G)
JM Multi Asset Allocation Fund - Regular (IDCW)
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (IDCW-D) RI
JM Overnight Fund - Regular (IDCW-W)
JM Short Term Fund - Regular (G)
JM Short Term Fund - Regular (IDCW)
JM Small Cap Fund - Regular (G)
JM Small Cap Fund - Regular (IDCW)
JM Ultra Short to Short Term Fund (G)
JM Ultra Short to Short Term Fund (IDCW-D)
JM Ultra Short to Short Term Fund (IDCW-Frty)
JM Ultra Short to Short Term Fund (IDCW-W)
JM Value Fund (G)
JM Value Fund (IDCW)
Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak Aggressive Hybrid Fund (G)
Kotak Aggressive Hybrid Fund (IDCW)
Kotak Arbitrage Fund (G)
Kotak Arbitrage Fund (IDCW-M)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak BSE Sensex ETF
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Conservative Hybrid Fund (G)
Kotak Conservative Hybrid Fund (IDCW-M)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Contra Fund (G)
Kotak Contra Fund (IDCW)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
Kotak Corporate Bond Fund-Regular (IDCW-W)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-Standard)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
Kotak Diversified Equity All Cap Omni FOF-Reg (G)
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW)
Kotak Dividend Yield Fund - Regular (G)
Kotak Dividend Yield Fund - Regular (IDCW)
Kotak Dynamic Term Fund - Regular (G)
Kotak Dynamic Term Fund - Regular (IDCW-Standard)
Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (IDCW)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Kotak Floating Interest Rates Fund - Regular (G)
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard)
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Kotak Focused Fund (G)
Kotak Focused Fund (IDCW) RI
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G)
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW)
Kotak Global Innovation Overseas Equity Active FOF-Reg (G)
Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW)
Kotak GOLD ETF
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Kotak Gold Silver Passive FOF - Regular (G)
Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
Kotak Income Plus Arbitrage Omni FOF-Reg (G)
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Kotak International REIT Overseas Equity Active FOF-Reg (G)
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW)
Kotak Large & Mid Cap Fund (G)
Kotak Large & Mid Cap Fund (IDCW)
Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW)
Kotak Liquid Fund - Regular (IDCW-D)
Kotak Liquid Fund - Regular (IDCW-W)
Kotak Long Term Fund - Regular (G)
Kotak Long Term Fund - Regular (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
Kotak Medium to Long Term Fund - Regular (G)
Kotak Medium to Long Term Fund - Regular (IDCW-Standard)
Kotak Mid Cap Fund (G)
Kotak Mid Cap Fund (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak Money Market Fund - Regular (G)
Kotak Money Market Fund - Regular (IDCW-M)
Kotak Money Market Fund - Regular (IDCW-W)
Kotak MSCI India ETF
Kotak Multi Asset Active FOF - Regular (G)
Kotak Multi Asset Active FOF - Regular (IDCW)
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
Kotak Multi Asset Omni FOF - Regular (G)
Kotak Multi Asset Omni FOF - Regular (IDCW)
Kotak Multi Cap Fund (G)
Kotak Multi Cap Fund (IDCW) RI
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty 200 Momentum 30 ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Value 20 ETF
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty Bank ETF
Kotak Nifty Bank Index Fund - Regular (G)
Kotak Nifty Bank Index Fund - Regular (IDCW)
Kotak Nifty Chemicals ETF
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak Nifty IT ETF
Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak Nifty Midcap 50 ETF
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty MNC ETF
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty Private Bank ETF
Kotak Nifty PSU Bank ETF
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Kotak Nifty200 Quality 30 ETF
Kotak Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Quality Overseas Equity Active FOF - Reg (G)
Kotak Quality Overseas Equity Active FOF - Reg (IDCW)
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
Kotak Short Term Fund - Regular (G)
Kotak Short Term Fund - Regular (IDCW)
Kotak Short Term Fund - Regular (IDCW-W)
Kotak Silver ETF
Kotak Silver ETF Fund of Fund - Regular (G)
Kotak Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Technology Fund - Regular (G)
Kotak Technology Fund - Regular (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Kotak Ultra Short Term Fund - Regular (G)
Kotak Ultra Short Term Fund - Regular (IDCW-M)
Kotak Ultra Short Term Fund - Regular (IDCW-W)
Kotak Ultra Short to Short Term Fund - Regular (G)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-M)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard)
Kotak US Specific Equity Passive FOF - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
LIC MF Arbitrage Fund (G)
LIC MF Arbitrage Fund (IDCW-M)
LIC MF Arbitrage Fund (IDCW-W)RI
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (IDCW-M)
LIC MF Banking & PSU Debt Fund (IDCW-W)
LIC MF BSE Sensex ETF
LIC MF BSE Sensex Index Fund (G)
LIC MF BSE Sensex Index Fund (IDCW)
LIC MF Children's Fund
LIC MF Conservative Hybrid Fund - Regular (G)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
LIC MF Consumption Fund - Regular (G)
LIC MF Consumption Fund - Regular (IDCW)
LIC MF Dividend Yield Fund - Regular (G)
LIC MF Dividend Yield Fund - Regular (IDCW)
LIC MF ELSS Tax Saver Fund - Regular (G)
LIC MF ELSS Tax Saver Fund - Regular (IDCW)
LIC MF Equity Savings Fund - Regular (G)
LIC MF Equity Savings Fund - Regular (IDCW-M)
LIC MF Equity Savings Fund - Regular (IDCW-Q)
LIC MF Flexi Cap Fund - (G)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF Focused Fund - Regular (G)
LIC MF Focused Fund - Regular (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - Regular (G)
LIC MF Gilt Fund - Regular (IDCW)
LIC MF Gold ETF
LIC MF Gold ETF Fund of Fund - Regular (G)
LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Large Cap Fund (IDCW)
LIC MF Liquid Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-D)
LIC MF Liquid Fund - Regular (IDCW-M)
LIC MF Liquid Fund - Regular (IDCW-W)
LIC MF Manufacturing Fund - Regular (G)
LIC MF Manufacturing Fund - Regular (IDCW)
LIC MF Medium to Long Term Fund-Reg (G)
LIC MF Medium to Long Term Fund-Reg (IDCW)
LIC MF Medium to Long Term Fund-Reg (IDCW-A)
LIC MF Medium to Long Term Fund-Reg (IDCW-Q)
LIC MF Midcap Fund - Regular (G)
LIC MF Midcap Fund - Regular (IDCW)
LIC MF Money Market Fund (G)
LIC MF Money Market Fund (IDCW)
LIC MF Multi Asset Allocation Fund - Regular (G)
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 50 Index Fund (G)
LIC MF Nifty 50 Index Fund (IDCW)
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Nifty Midcap 100 ETF
LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW)
LIC MF Overnight Fund - Regular (IDCW-D) RI
LIC MF Short Term Fund - Regular (G)
LIC MF Short Term Fund - Regular (IDCW)
LIC MF Short Term Fund - Regular (IDCW-M)
LIC MF Short Term Fund - Regular (IDCW-W)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
LIC MF Technology Fund - Regular (G)
LIC MF Technology Fund - Regular (IDCW)
LIC MF ULIS - Regular (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF Ultra Short Term Fund - Reg (G)
LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI
LIC MF Ultra Short Term Fund - Reg (IDCW-M)
LIC MF Ultra Short Term Fund - Reg (IDCW-W)
LIC MF Ultra Short to Short Term Fund - Regular (G)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W)
LIC MF Value Fund - Regular (G)
LIC MF Value Fund - Regular (IDCW)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
Mahindra Manulife Arbitrage Fund - Reg (G)
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Mahindra Manulife Asia Pacific REITs FOF (G)
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
Mahindra Manulife Balanced Advantage Fund (G)
Mahindra Manulife Balanced Advantage Fund (IDCW)
Mahindra Manulife Banking & Financial Services Fund-Reg (G)
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
Mahindra Manulife Business Cycle Fund - Reg (G)
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
Mahindra Manulife Consumption Fund (G)
Mahindra Manulife Consumption Fund (IDCW)
Mahindra Manulife Dynamic Term Fund-Reg (Disc)
Mahindra Manulife Dynamic Term Fund-Reg (G)
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)
Mahindra Manulife ELSS Tax Saver Fund (G)
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
Mahindra Manulife Equity Savings Fund (G)
Mahindra Manulife Equity Savings Fund (IDCW-Q)
Mahindra Manulife Flexi Cap Fund (G)
Mahindra Manulife Flexi Cap Fund (IDCW)
Mahindra Manulife Focused Fund (G)
Mahindra Manulife Focused Fund (IDCW)
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)
Mahindra Manulife Innovation Opportunities Fund - Regular (G)
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
Mahindra Manulife Large Cap Fund - Reg (G)
Mahindra Manulife Large Cap Fund - Reg (IDCW)
Mahindra Manulife Liquid Fund - Regular (G)
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Mahindra Manulife Manufacturing Fund - Reg (G)
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
Mahindra Manulife Mid Cap Fund (G)
Mahindra Manulife Mid Cap Fund (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund (IDCW)
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
Mahindra Manulife Short Term Fund - Reg (G)
Mahindra Manulife Short Term Fund - Reg (IDCW)
Mahindra Manulife Small Cap Fund - Regular (G)
Mahindra Manulife Small Cap Fund - Regular (IDCW)
Mahindra Manulife Ultra Short Term Fund-Reg (G)
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W)
Mahindra Manulife Value Fund - Regular (G)
Mahindra Manulife Value Fund - Regular (IDCW)
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
Mirae Asset Arbitrage Fund (G)
Mirae Asset Arbitrage Fund (IDCW)
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (IDCW)
Mirae Asset Banking and PSU Debt Fund-Reg (G)
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund - Regular (G)
Mirae Asset Corporate Bond Fund - Regular (IDCW)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
Mirae Asset Dynamic Term Fund - Regular (G)
Mirae Asset Dynamic Term Fund - Regular (IDCW)
Mirae Asset ELSS Tax Saver Fund - Regular (G)
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (IDCW)
Mirae Asset Flexi Cap Fund - Regular (G)
Mirae Asset Flexi Cap Fund - Regular (IDCW)
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Mirae Asset Gold ETF
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
Mirae Asset Gold Silver Passive FoF - Regular (G)
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
Mirae Asset Infrastructure Fund - Regular (G)
Mirae Asset Infrastructure Fund - Regular (IDCW)
Mirae Asset Large & Midcap Fund - Regular (G)
Mirae Asset Large & Midcap Fund - Regular (IDCW)
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (IDCW)
Mirae Asset Liquid Fund - Regular (G)
Mirae Asset Liquid Fund - Regular (IDCW-D)
Mirae Asset Liquid Fund - Regular (IDCW-M)
Mirae Asset Liquid Fund - Regular (IDCW-W)
Mirae Asset Long Term Fund - Regular (G)
Mirae Asset Long Term Fund - Regular (IDCW)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (IDCW)
Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (IDCW)
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular (G)
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Metal ETF FOF - Regular (G)
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW)
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Nifty Total Market Index Fund-Reg (G)
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Mirae Asset Short Term Fund - Regular (G)
Mirae Asset Short Term Fund - Regular (IDCW)
Mirae Asset Silver ETF
Mirae Asset Silver ETF FOF - Regular (G)
Mirae Asset Silver ETF FOF - Regular (IDCW)
Mirae Asset Small Cap Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (IDCW)
Mirae Asset Ultra Short to Short Term Fund-Reg (G)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W)
Mirae Asset Ultra Short-Term Fund - Reg (G)
Mirae Asset Ultra Short-Term Fund - Reg (IDCW)
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Motilal Oswal AAP Fund of Fund-Conservative (G)
Motilal Oswal Active Momentum Fund - Reg (G)
Motilal Oswal Active Momentum Fund - Reg (IDCW)
Motilal Oswal Arbitrage Fund - Regular (G)
Motilal Oswal Arbitrage Fund - Regular (IDCW)
Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (IDCW-A)
Motilal Oswal Balance Advantage Fund (IDCW-Q)
Motilal Oswal BSE 1000 Index Fund - Regular (G)
Motilal Oswal BSE Clean Environment Index Fund - Reg (G)
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value Index Fund (G)
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Low Volatility Index Fund (G)
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund (G)
Motilal Oswal BSE Select IPO ETF
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Business Cycle Fund - Regular (G)
Motilal Oswal Business Cycle Fund - Regular (IDCW)
Motilal Oswal Consumption Fund - Regular (G)
Motilal Oswal Consumption Fund - Regular (IDCW)
Motilal Oswal Contra Fund - Regular (G)
Motilal Oswal Contra Fund - Regular (IDCW)
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)
Motilal Oswal Digital India Fund - Regular (G)
Motilal Oswal Digital India Fund - Regular (IDCW)
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)
Motilal Oswal ELSS Tax Saver Fund (G)
Motilal Oswal ELSS Tax Saver Fund (IDCW)
Motilal Oswal Financial Services Fund - Reg (G)
Motilal Oswal Financial Services Fund - Reg (IDCW)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Motilal Oswal Focused Fund (G)
Motilal Oswal Focused Fund (IDCW)
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G)
Motilal Oswal Gold ETF
Motilal Oswal Infrastructure Fund - Regular (G)
Motilal Oswal Infrastructure Fund - Regular (IDCW)
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
Motilal Oswal Large and Midcap Fund (G)
Motilal Oswal Large and Midcap Fund (IDCW)
Motilal Oswal Large Cap Fund - Regular (G)
Motilal Oswal Large Cap Fund - Regular (IDCW)
Motilal Oswal Liquid Fund - Regular (G)
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Motilal Oswal Liquid Fund - Regular (IDCW-M)
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
Motilal Oswal Liquid Fund - UD - Greater than 3 years
Motilal Oswal Liquid Fund - UD - Upto 3Y
Motilal Oswal Liquid Fund - UR - Greater than 3 years
Motilal Oswal Liquid Fund - UR - Upto 3Y
Motilal Oswal Manufacturing Fund - Regular (G)
Motilal Oswal Manufacturing Fund - Regular (IDCW)
Motilal Oswal Midcap Fund (G)
Motilal Oswal Midcap Fund (IDCW)
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G)
Motilal Oswal Multi Cap Fund - Regular (G)
Motilal Oswal Multi Cap Fund - Regular (IDCW)
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal NASDAQ-100 ETF
Motilal Oswal Nifty 100 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty 500 ETF
Motilal Oswal Nifty 500 Index Fund (G)
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
Motilal Oswal Nifty Energy ETF
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Nifty Metal ETF
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
Motilal Oswal Nifty MNC ETF
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Nifty Next 50 Index Fund (G)
Motilal Oswal Nifty Oil & Gas ETF
Motilal Oswal Nifty PSE ETF
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Motilal Oswal Quant Fund - Regular (G)
Motilal Oswal Quant Fund - Regular (IDCW)
Motilal Oswal S&P 500 Index Fund (G)
Motilal Oswal Services Fund - Regular (G)
Motilal Oswal Services Fund - Regular (IDCW)
Motilal Oswal Silver ETF
Motilal Oswal Small Cap Fund - Regular (G)
Motilal Oswal Small Cap Fund - Regular (IDCW)
Motilal Oswal Special Opportunities Fund - Reg (G)
Motilal Oswal Special Opportunities Fund - Reg (IDCW)
Motilal Oswal Ultra Short Term Fund (G)
Motilal Oswal Ultra Short Term Fund (IDCW-D)
Motilal Oswal Ultra Short Term Fund (IDCW-F)
Motilal Oswal Ultra Short Term Fund (IDCW-M)
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
Motilal Oswal Ultra Short Term Fund (IDCW-W)
Navi Aggressive Hybrid Fund - Regular (G)
Navi Aggressive Hybrid Fund - Regular (IDCW)
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Navi BSE Sensex Index Fund - Regular (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (IDCW)
Navi Large & Midcap Fund (IDCW-A)
Navi Large & Midcap Fund (IDCW-H)
Navi Liquid Fund - Regular (G)
Navi Liquid Fund - Regular (IDCW-D)
Navi Liquid Fund - Regular (IDCW-M)
Navi Liquid Fund - Regular (IDCW-W)
Navi Liquid Fund - UR & Dividend Plan - (G)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
Navi Nifty 50 Index Fund (G)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Navi Nifty Bank Index Fund (G)
Navi Nifty India Manufacturing Index Fund (G)
Navi Nifty IT Index Fund (G)
Navi Nifty Midcap 150 Index Fund (G)
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)
Navi Nifty Next 50 Index Fund (G)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)
Nippon India Active Momentum Fund - Regular (G)
Nippon India Active Momentum Fund - Regular (IDCW)
Nippon India Aggressive Hybrid Fund (G)
Nippon India Aggressive Hybrid Fund (IDCW)
Nippon India Aggressive Hybrid Fund (IDCW-M)
Nippon India Aggressive Hybrid Fund (IDCW-Q)
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (IDCW)
Nippon India Arbitrage Fund (IDCW-M)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (IDCW)
Nippon India Banking and PSU Debt Fund (G)
Nippon India Banking and PSU Debt Fund (IDCW)
Nippon India Banking and PSU Debt Fund (IDCW-M)
Nippon India Banking and PSU Debt Fund (IDCW-Q)
Nippon India Banking and PSU Debt Fund (IDCW-W)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Nippon India BSE Sensex Next 30 ETF
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
Nippon India Conservative Hybrid Fund (G)
Nippon India Conservative Hybrid Fund (IDCW-M)
Nippon India Conservative Hybrid Fund (IDCW-Q)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Nippon India Corporate Bond Fund - (G)
Nippon India Corporate Bond Fund - (IDCW)
Nippon India Corporate Bond Fund - (IDCW-D)
Nippon India Corporate Bond Fund - (IDCW-M)
Nippon India Corporate Bond Fund - (IDCW-Q)
Nippon India Corporate Bond Fund - (IDCW-W)
Nippon India Credit Risk Fund (G)
Nippon India Credit Risk Fund (IDCW)
Nippon India Credit Risk Fund (IDCW-Q)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
Nippon India Dynamic Term Fund (G)
Nippon India Dynamic Term Fund (IDCW)
Nippon India Dynamic Term Fund (IDCW-Q)
Nippon India ELSS Tax Saver Fund - (G)
Nippon India ELSS Tax Saver Fund - (IDCW)
Nippon India ELSS Tax Saver Fund - (IDCW-A)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (IDCW-M)
Nippon India Equity Savings Fund (IDCW-Q)
Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex Next 50
Nippon India ETF Gold BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Nippon India Floating Interest Rates Fund (G)
Nippon India Floating Interest Rates Fund (IDCW)
Nippon India Floating Interest Rates Fund (IDCW-D)
Nippon India Floating Interest Rates Fund (IDCW-M)
Nippon India Floating Interest Rates Fund (IDCW-Q)
Nippon India Floating Interest Rates Fund (IDCW-W)
Nippon India FMP - XLI - Sr.8 (G)
Nippon India FMP - XLI - Sr.8 (IDCW)
Nippon India FMP - XLIII - Sr.5 (G)
Nippon India FMP - XLIII - Sr.5 (IDCW)
Nippon India FMP - XLIV - Sr.1 (G)
Nippon India FMP - XLIV - Sr.1 (IDCW)
Nippon India FMP - XLV - Sr.5 (G)
Nippon India FMP - XLV - Sr.5 (IDCW)
Nippon India Focused Fund (G)
Nippon India Focused Fund (IDCW)
Nippon India Gilt Fund - (G)
Nippon India Gilt Fund - (IDCW-M)
Nippon India Gilt Fund - PF -Auto Annual Reinvest
Nippon India Gilt Fund - PF -Auto Cap Appreciation
Nippon India Gilt Fund - PF -Defined Maturity Date
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
Nippon India Growth Mid Cap Fund - (G)
Nippon India Growth Mid Cap Fund - (IDCW)
Nippon India Income Plus Arbitrage Active FOF-Reg (G)
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G)
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW)
Nippon India Index Fund - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Nippon India Interval Fund - Qrtly-Sr.II (G)
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (IDCW)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-D)
Nippon India Liquid Fund (IDCW-M)
Nippon India Liquid Fund (IDCW-Q)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (G)
Nippon India Liquid Fund - Retail (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-Q)
Nippon India Liquid Fund - Retail (IDCW-W)
Nippon India Medium Term Fund Fund (G)
Nippon India Medium Term Fund Fund (IDCW)
Nippon India Medium Term Fund Fund (IDCW-Q)
Nippon India Medium to Long Term Fund - (G)
Nippon India Medium to Long Term Fund - (IDCW-A)
Nippon India Medium to Long Term Fund - (IDCW-HY)
Nippon India Medium to Long Term Fund - (IDCW-M)
Nippon India Medium to Long Term Fund - (IDCW-Q)
Nippon India MNC Fund - Regular (G)
Nippon India MNC Fund - Regular (IDCW)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-D)
Nippon India Money Market Fund (IDCW-M)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Money Market Fund (IDCW-W)
Nippon India Multi - Asset Omni FoF-Regular (G)
Nippon India Multi - Asset Omni FoF-Regular (IDCW)
Nippon India Multi Asset Allocation Fund-Reg (G)
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
Nippon India Nifty 1D Rate Liquid ETF - Growth
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Auto ETF
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty India Manufacturing ETF
Nippon India Nifty India Manufacturing Index Fund - Reg (G)
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Nippon India Nifty Pharma ETF
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Nivesh Lakshya Long Term Fund (G)
Nippon India Nivesh Lakshya Long Term Fund (IDCW)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q)
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
Nippon India Overnight Fund - Regular (IDCW-W)RI
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (IDCW)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (IDCW)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Short Term Fund - (G)
Nippon India Short Term Fund - (IDCW)
Nippon India Short Term Fund - (IDCW-M)
Nippon India Short Term Fund - (IDCW-Q)
Nippon India Silver ETF
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
Nippon India Taiwan Equity Fund (G)
Nippon India Taiwan Equity Fund (IDCW)
Nippon India Ultra Short Term Fund (G)
Nippon India Ultra Short Term Fund (IDCW-D)
Nippon India Ultra Short Term Fund (IDCW-M)
Nippon India Ultra Short Term Fund (IDCW-Q)
Nippon India Ultra Short Term Fund (IDCW-W)
Nippon India Ultra Short to Short Term Fund (G)
Nippon India Ultra Short to Short Term Fund (IDCW)
Nippon India Ultra Short to Short Term Fund (IDCW-D)
Nippon India Ultra Short to Short Term Fund (IDCW-M)
Nippon India Ultra Short to Short Term Fund (IDCW-Q)
Nippon India Ultra Short to Short Term Fund (IDCW-W)
Nippon India Ultra Short to Short Term Fund - Retail (G)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (IDCW)
Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
Nippon India Vision Large & Mid Cap Fund - (G)
Nippon India Vision Large & Mid Cap Fund - (IDCW)
NJ Arbitrage Fund (G)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
NJ ELSS Tax Saver Fund - Regular (G)
NJ ELSS Tax Saver Fund - Regular (IDCW)
NJ Flexi Cap Fund - Regular (G)
NJ Flexi Cap Fund - Regular (IDCW)
NJ Momentum Fund - Regular (G)
NJ Momentum Fund - Regular (IDCW)
NJ Overnight Fund (G)
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
NJ Value Fund - Regular (G)
NJ Value Fund - Regular (IDCW)
Old Bridge Arbitrage Fund - Regular (G)
Old Bridge Arbitrage Fund - Regular (IDCW)
Old Bridge Flexi Cap Fund - Regular (G)
Old Bridge Flexi Cap Fund - Regular (IDCW)
Old Bridge Focused Fund - Regular (G)
Old Bridge Focused Fund - Regular (IDCW)
Parag Parikh Arbitrage Fund - Regular (G)
Parag Parikh Conservative Hybrid Fund (G)
Parag Parikh Conservative Hybrid Fund (IDCW-M)
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Parag Parikh ELSS Tax Saver Fund (G)
Parag Parikh Flexi Cap Fund - Regular (G)
Parag Parikh Flexi Cap Fund - Regular (IDCW)
Parag Parikh Large Cap Fund - Regular (G)
Parag Parikh Large Cap Fund - Regular (IDCW)
Parag Parikh Liquid Fund - Regular (G)
Parag Parikh Liquid Fund - Regular (IDCW-D)
Parag Parikh Liquid Fund - Regular (IDCW-M)
Parag Parikh Liquid Fund - Regular (IDCW-W)
PGIM India Aggressive Hybrid Equity Fund (G)
PGIM India Aggressive Hybrid Equity Fund (IDCW)
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (IDCW)
PGIM India Arbitrage Fund (IDCW-M)
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-A)
PGIM India Corporate Bond Fund (IDCW-M)
PGIM India Corporate Bond Fund (IDCW-Q)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
PGIM India Dynamic Term Fund (G)
PGIM India Dynamic Term Fund (IDCW-Qrtly)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
PGIM India Emerging Markets Equity Fund of Fund (G)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
PGIM India Equity Savings Fund (IDCW-M)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
PGIM India Global Equity Opportunities Fund of Fund (G)
PGIM India Global Select Real Estate Securities Fund of Fund (G)
PGIM India Healthcare Fund - Regular (G)
PGIM India Healthcare Fund - Regular (IDCW)
PGIM India Large and Mid Cap Fund - Regular (G)
PGIM India Large and Mid Cap Fund - Regular (IDCW)
PGIM India Large Cap Fund (G)
PGIM India Large Cap Fund (IDCW)
PGIM India Liquid Fund (G)
PGIM India Liquid Fund (IDCW-D)
PGIM India Liquid Fund (IDCW-M)
PGIM India Liquid Fund (IDCW-W)
PGIM India Midcap Fund (G)
PGIM India Midcap Fund (IDCW)
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (IDCW-D) RI
PGIM India Money Market Fund - Regular (IDCW-M)
PGIM India Money Market Fund - Regular (IDCW-W) RI
PGIM India Multi Asset Allocation Fund - Reg (G)
PGIM India Multi Asset Allocation Fund - Reg (IDCW)
PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
PGIM India Retirement Fund - Regular (G)
PGIM India Retirement Fund - Regular (IDCW)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
PGIM India Ultra Short Term Fund (G)
PGIM India Ultra Short Term Fund (IDCW-D)
PGIM India Ultra Short Term Fund (IDCW-M)
PGIM India Ultra Short Term Fund (IDCW-W)
Quant Aggressive Hybrid Fund (G)
Quant Aggressive Hybrid Fund (IDCW)
Quant Arbitrage Fund - Regular (G)
Quant Arbitrage Fund - Regular (IDCW)
Quant BFSI Fund - Regular (G)
Quant BFSI Fund - Regular (IDCW)
Quant Business Cycle Fund - Regular (G)
Quant Business Cycle Fund - Regular (IDCW)
Quant Commodities Fund - Regular (G)
Quant Commodities Fund - Regular (IDCW)
Quant Consumption Fund - Regular (G)
Quant Consumption Fund - Regular (IDCW)
Quant Dynamic Asset Allocation Fund-Regular (G)
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Quant ELSS Tax Saver Fund - Regular (G)
Quant ELSS Tax Saver Fund - Regular (IDCW)
Quant Equity Savings Fund - Regular (G)
Quant Equity Savings Fund - Regular (IDCW)
Quant ESG Integration Strategy Fund (G)
Quant ESG Integration Strategy Fund (IDCW)
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
Quant Gilt Fund - Regular (G)
Quant Gilt Fund - Regular (IDCW)
Quant Healthcare Fund - Regular (G)
Quant Healthcare Fund - Regular (IDCW)
Quant Infrastructure Fund (G)
Quant Infrastructure Fund (IDCW)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (IDCW)
Quant Large Cap Fund (G)
Quant Large Cap Fund (IDCW)
Quant Liquid Plan (G)
Quant Liquid Plan (IDCW-D)
Quant Liquid Plan (IDCW-M)
Quant Liquid Plan (IDCW-W)
Quant Manufacturing Fund - Regular (G)
Quant Manufacturing Fund - Regular (IDCW)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (IDCW)
Quant Momentum Fund - Regular (G)
Quant Momentum Fund - Regular (IDCW)
Quant Multi Asset Allocation Fund (G)
Quant Multi Asset Allocation Fund (IDCW)
Quant Multi Cap Fund (G)
Quant Multi Cap Fund (IDCW)
Quant Overnight Fund - Regular (G)
Quant Overnight Fund - Regular (IDCW)
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years
Quant Overnight Fund - Unclaimed IDCW Less than 3 years
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years
Quant Overnight Fund - Unclaimed Redemption Less than 3 years
Quant PSU Fund - Regular (G)
Quant PSU Fund - Regular (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Quant Silver ETF
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
Quant Teck Fund - Regular (G)
Quant Teck Fund - Regular (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Quantum Diversified Equity All Cap Active FOF-Reg (G)
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)
Quantum Dynamic Term Fund - Regular (G)
Quantum Dynamic Term Fund - Regular (IDCW-M)
Quantum ELSS Tax Saver Fund - Regular (G)
Quantum ELSS Tax Saver Fund - Regular (IDCW)
Quantum ESG Best In Class Strategy Fund-Reg (G)
Quantum Ethical Fund - Regular (G)
Quantum Gold ETF
Quantum Gold ETF FOF - Regular (G)
Quantum Liquid Fund - Regular (G)
Quantum Liquid Fund - Regular (IDCW-D)
Quantum Liquid Fund - Regular (IDCW-M)
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Quantum Multi Asset Active FOF - Regular (G)
Quantum Multi Asset Allocation Fund - Regular (G)
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF FOF - Regular (G)
Quantum Small Cap Fund - Regular (G)
Quantum Value Fund - Regular (G)
Quantum Value Fund - Regular (IDCW)
Samco Active Momentum Fund - Regular (G)
Samco Arbitrage Fund - Regular (G)
Samco Dynamic Asset Allocation Fund-Reg (G)
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Samco ELSS Tax Saver Fund - Regular (G)
Samco Flexi Cap Fund (G)
Samco Large & Mid Cap Fund - Regular (G)
Samco Large Cap Fund - Regular (G)
Samco Mid Cap Fund - Regular (G)
Samco Multi Asset Allocation Fund - Regular (G)
Samco Multi Cap Fund - Regular (G)
Samco Overnight Fund - Regular (G)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Small Cap Fund - Regular (G)
Samco Special Opportunities Fund - Regular (G)
SBI 10 year Constant Maturity Gilt Fund-Reg (G)
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)
SBI Aggressive Hybrid Fund - Regular (G)
SBI Aggressive Hybrid Fund - Regular (IDCW)
SBI Arbitrage Fund - Regular (G)
SBI Arbitrage Fund - Regular (IDCW)
SBI Automotive Opportunities Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
SBI Balanced Hybrid Fund - Regular (G)
SBI Balanced Hybrid Fund - Regular (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
SBI Banking and PSU Debt Fund - Regular (G)
SBI Banking and PSU Debt Fund - Regular (IDCW-D)
SBI Banking and PSU Debt Fund - Regular (IDCW-M)
SBI Banking and PSU Debt Fund - Regular (IDCW-W)
SBI BSE 100 ETF
SBI BSE PSU Bank ETF
SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE SENSEX ETF
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI BSE SENSEX Next 50 ETF
SBI Children's Fund - Investment Plan-Reg (G)
SBI Children's Fund - Savings Plan-Reg (G)
SBI Comma Fund (G)
SBI Comma Fund (IDCW)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-A)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Consumption Opportunities Fund (G)
SBI Consumption Opportunities Fund (IDCW)
SBI Contra Fund (G)
SBI Contra Fund (IDCW)
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (IDCW-M)
SBI Corporate Bond Fund - Regular (IDCW-Q)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (IDCW)
SBI Credit Risk Fund (IDCW-D)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)
SBI Dividend Yield Fund - Regular (G)
SBI Dividend Yield Fund - Regular (IDCW)
SBI Dynamic Asset Allocation Active FoF - Reg (G)
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
SBI Dynamic Term Fund - Regular (G)
SBI Dynamic Term Fund - Regular (IDCW)
SBI ELSS Tax Saver Fund (G)
SBI ELSS Tax Saver Fund (IDCW)
SBI Energy Opportunities Fund - Regular (G)
SBI Energy Opportunities Fund - Regular (IDCW)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-M)
SBI Equity Savings Fund (IDCW-Q)
SBI ESG Exclusionary Strategy Fund (G)
SBI ESG Exclusionary Strategy Fund (IDCW)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
SBI Floating Interest Rates Fund - Regular (G)
SBI Floating Interest Rates Fund - Regular (IDCW-M)
SBI Floating Interest Rates Fund - Regular (IDCW-Q)
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (IDCW)
SBI FMP - Series 49 (1823Days) (G)
SBI FMP - Series 49 (1823Days) (IDCW)
SBI FMP - Series 50 (1843Days) (G)
SBI FMP - Series 50 (1843Days) (IDCW)
SBI FMP - Series 51 (1846Days) (G)
SBI FMP - Series 51 (1846Days) (IDCW)
SBI FMP - Series 52 (1848Days) (G)
SBI FMP - Series 52 (1848Days) (IDCW)
SBI FMP - Series 53 (1839Days) (G)
SBI FMP - Series 53 (1839Days) (IDCW)
SBI FMP - Series 54 (1842Days) (G)
SBI FMP - Series 54 (1842Days) (IDCW)
SBI FMP - Series 55 (1849Days) (G)
SBI FMP - Series 55 (1849Days) (IDCW)
SBI FMP - Series 57 (1835Days) (G)
SBI FMP - Series 57 (1835Days) (IDCW)
SBI FMP - Series 58 (1842Days) (G)
SBI FMP - Series 58 (1842Days) (IDCW)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
SBI FMP - Series 60 (1878Days) (G)
SBI FMP - Series 60 (1878Days) (IDCW)
SBI FMP - Series 61 (1927Days) (G)
SBI FMP - Series 61 (1927Days) (IDCW)
SBI Focused Fund (G)
SBI Focused Fund (IDCW)
SBI Gilt Fund - (G)
SBI Gilt Fund - (IDCW)
SBI Gilt Fund - PF (G)
SBI Gilt Fund - PF 1 yr (IDCW)
SBI Gilt Fund - PF 2 yr (IDCW)
SBI Gilt Fund - PF 3 yr (G)
SBI Gilt Fund - PF 3 yr (IDCW)
SBI Gold ETF
SBI Gold Fund (G)
SBI Gold Fund (IDCW)
SBI Healthcare Opportunities Fund (G)
SBI Healthcare Opportunities Fund (IDCW)
SBI Income Plus Arbitrage Active FOF - Reg (G)
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
SBI Innovative Opportunities Fund - Regular (G)
SBI Innovative Opportunities Fund - Regular (IDCW)
SBI Large & Midcap Fund (G)
SBI Large & Midcap Fund (IDCW)
SBI Large Cap Fund (G)
SBI Large Cap Fund (IDCW)
SBI Liquid Fund (G)
SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)
SBI Liquid Fund (IDCW-W)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
SBI Long Term Fund - Regular (G)
SBI Long Term Fund - Regular (IDCW)
SBI Medium Term Fund - Regular (G)
SBI Medium Term Fund - Regular (IDCW)
SBI Medium to Long Term Fund-Reg (G)
SBI Medium to Long Term Fund-Reg (IDCW)
SBI Medium to Long Term Fund-Reg (IDCW-Q)
SBI Midcap Fund (G)
SBI Midcap Fund (IDCW)
SBI MNC Fund (G)
SBI MNC Fund (IDCW)
SBI Money Market Fund - Regular (G)
SBI Money Market Fund - Regular (IDCW)
SBI Money Market Fund - Regular (IDCW-D)
SBI Money Market Fund - Regular (IDCW-W)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-A)
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Multi Asset Allocation Fund (IDCW-Q)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Nifty 1D Rate Liquid ETF - IDCW
SBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETF
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
SBI Nifty Bank ETF
SBI Nifty Bank Index Fund - Regular (G)
SBI Nifty Bank Index Fund - Regular (IDCW)
SBI Nifty Consumption ETF
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty IT ETF
SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 ETF
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Momentum 50 ETF
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G)
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW)
SBI Nifty Next 50 ETF
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 ETF
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty200 Value 30 ETF
SBI Nifty50 Equal Weight ETF
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI Overnight Fund (G)
SBI Overnight Fund (IDCW)
SBI Overnight Fund (IDCW-D)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
SBI Quality Fund - Regular (G)
SBI Quality Fund - Regular (IDCW)
SBI Quant Fund - Regular (G)
SBI Quant Fund - Regular (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
SBI Short Term Fund - Regular (G)
SBI Short Term Fund - Regular (IDCW-Frt)
SBI Short Term Fund - Regular (IDCW-M)
SBI Short Term Fund - Regular (IDCW-W)
SBI Short Term Fund - Retail (G)
SBI Short Term Fund - Retail (IDCW-Frt)
SBI Short Term Fund - Retail (IDCW-M)
SBI Short Term Fund - Retail (IDCW-W)
SBI SILVER ETF
SBI Silver ETF Fund of Fund - Regular (G)
SBI Silver ETF Fund of Fund - Regular (IDCW)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
SBI Technology Opportunities Fund (G)
SBI Technology Opportunities Fund (IDCW)
SBI Ultra Short Term Fund - Reg (G)
SBI Ultra Short Term Fund - Reg (IDCW-D)
SBI Ultra Short Term Fund - Reg (IDCW-W)
SBI Ultra Short to Short Term Fund - Regular (G)
SBI Ultra Short to Short Term Fund - Regular (IDCW-D)
SBI Ultra Short to Short Term Fund - Regular (IDCW-F)
SBI Ultra Short to Short Term Fund - Regular (IDCW-M)
SBI Ultra Short to Short Term Fund - Regular (IDCW-W)
SBI US Specific Equity Active FoF (G)
SBI US Specific Equity Active FoF (IDCW)
Shriram Aggressive Hybrid Fund - Regular (G)
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Shriram ELSS Tax Saver Fund (G)
Shriram ELSS Tax Saver Fund (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
Shriram Liquid Fund - Regular (G)
Shriram Liquid Fund - Unclaimed IDCW
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
Shriram Liquid Fund - Unclaimed Redemption
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
Shriram Money Market Fund - Regular (G)
Shriram Multi Asset Allocation Fund - Regular (G)
Shriram Multi Sector Rotation Fund - Regular (G)
Shriram Nifty 1D Rate Liquid ETF
Shriram Overnight Fund (G)
Shriram Overnight Fund (IDCW-D) RI
Shriram Overnight Fund (IDCW-M)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
Sundaram Arbitrage Fund - Regular (G)
Sundaram Arbitrage Fund - Regular (IDCW)
Sundaram Banking and PSU Debt Fund - Reg (G)
Sundaram Banking and PSU Debt Fund - Reg (IDCW-M)
Sundaram Business Cycle Fund - Regular (G)
Sundaram Business Cycle Fund - Regular (IDCW)
Sundaram Business Cycle Fund - Regular (IDCW) RI
Sundaram Conservative Hybrid Fund (G)
Sundaram Conservative Hybrid Fund (IDCW-Q)
Sundaram Consumption Fund (G)
Sundaram Consumption Fund (IDCW)
Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (IDCW-Q)
Sundaram Dividend Yield Fund (G)
Sundaram Dividend Yield Fund (IDCW-H)
Sundaram Dynamic Asset Allocation Fund (G)
Sundaram Dynamic Asset Allocation Fund (IDCW-M)
Sundaram ELSS Tax Saver Fund - Regular (G)
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Sundaram Equity Savings Fund (G)
Sundaram Equity Savings Fund (IDCW-H)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Sundaram Flexi Cap Fund (G)
Sundaram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (IDCW) RI
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
Sundaram Global Brand Theme - Equity Active FoF (G)
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
Sundaram Income Plus Arbitrage Active FoF - Reg (G)
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW)
Sundaram Infrastructure Advantage Fund (G)
Sundaram Infrastructure Advantage Fund (IDCW)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (IDCW)
Sundaram Large Cap Fund - Regular (G)
Sundaram Large Cap Fund - Regular (IDCW)
Sundaram Large Cap Fund - Regular (IDCW) RI
Sundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-M)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Sundaram Medium Term Fund - Regular (G)
Sundaram Medium Term Fund - Regular (IDCW-Q)
Sundaram Mid Cap Fund - (G)
Sundaram Mid Cap Fund - (IDCW)
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-M)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Sundaram Multi Asset Allocation Fund-Reg (G)
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Sundaram Multi-Factor Fund - Regular (G)
Sundaram Multi-Factor Fund - Regular (IDCW)
Sundaram Multi-Factor Fund - Regular (IDCW) RI
Sundaram Nifty 100 Equal Weight Fund (G)
Sundaram Nifty 100 Equal Weight Fund (IDCW)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW)
Sundaram Overnight Fund - Regular (IDCW) RI
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Sundaram Services Fund - Regular (IDCW) RI
Sundaram Short Term Fund - Regular (IDCW-M)
Sundaram Short Term Fund - Regular (G)
Sundaram Small Cap Fund (G)
Sundaram Small Cap Fund (IDCW)
Sundaram Ultra Short Term Fund - Regular (G)
Sundaram Ultra Short Term Fund - Regular (IDCW-M)
Sundaram Ultra Short to Short Term Fund-Reg (G)
Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M)
Sundaram Value Fund - Regular (G)
Sundaram Value Fund - Regular (IDCW)
Tata Aggressive Hybrid Fund - Regular (G)
Tata Aggressive Hybrid Fund - Regular (IDCW)
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M)
Tata Arbitrage Fund (IDCW-M) RI
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Tata BSE Sensex Index Fund - Regular
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Children's Fund (After 7 Years)
Tata Corporate Bond Fund (G)
Tata Corporate Bond Fund (IDCW-M)
Tata Corporate Bond Fund (IDCW-M) RI
Tata Corporate Bond Fund (IDCW-Periodic)
Tata Corporate Bond Fund (IDCW-Periodic) RI
Tata Corporate Bond Fund (IDCW-Q)
Tata Corporate Bond Fund (IDCW-Q) RI
Tata Digital India Fund (G)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (IDCW) RI
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
Tata ELSS - Tax Saver Fund (G)
Tata ELSS - Tax Saver Fund (IDCW)
Tata Ethical Fund - (G)
Tata Ethical Fund - (IDCW)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Floating Interest Rates Fund-Regular (G)
Tata Floating Interest Rates Fund-Regular (IDCW-M)
Tata Floating Interest Rates Fund-Regular (IDCW-M) RI
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic)
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI
Tata Floating Interest Rates Fund-Regular (IDCW-Q)
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI
Tata Focused Fund (G)
Tata Focused Fund (IDCW)
Tata Focused Fund (IDCW) RI
Tata Gilt Fund - Regular (G)
Tata Gilt Fund - Regular (IDCW)
Tata Gold ETF
Tata Gold ETF Fund of Fund - Regular (G)
Tata Gold ETF Fund of Fund - Regular (IDCW)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata Income Plus Arbitrage Active FOF - Reg (G)
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
Tata India Consumer Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Tata India Pharma & Healthcare Fund (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Large & Mid Cap Fund - Regular (G)
Tata Large & Mid Cap Fund - Regular (IDCW)
Tata Large Cap Fund - Regular (G)
Tata Large Cap Fund - Regular (IDCW)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
Tata Liquid Fund - Regular (IDCW-W) RI
Tata Mid Cap Fund - (G)
Tata Mid Cap Fund - (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
Tata Multi Asset Allocation Fund - Reg (G)
Tata Multi Asset Allocation Fund - Reg (IDCW)
Tata Multi Asset Allocation Fund - Reg (IDCW) RI
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
Tata Multi Sector Passive FOF - Regular (IDCW) RI
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
Tata Nifty 50 Exchange Traded Fund
Tata Nifty 50 Index Fund - Regular
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty Capital Markets Index Fund-Reg (G)
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
Tata Nifty India Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
Tata Nifty Midcap 150 Index Fund - Regular (G)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Next 50 Index Fund - Regular (G)
Tata Nifty Next 50 Index Fund - Regular (IDCW)
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI
Tata Nifty Private Bank ETF
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (IDCW) RI
Tata Retirement Savings Fund - Conservative (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Progressive (G)
Tata Short Term Fund - (G)
Tata Short Term Fund - (IDCW-M)
Tata Short Term Fund - (IDCW-Periodic)
Tata Silver ETF
Tata Silver ETF Fund of Fund - Regular (G)
Tata Silver ETF Fund of Fund - Regular (IDCW)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Tata Small Cap Fund - Regular (IDCW) RI
Tata Ultra Short Term Fund - Regular (G)
Tata Ultra Short Term Fund - Regular (IDCW-M)
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
Tata Ultra Short Term Fund - Regular (IDCW-W)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Tata Ultra Short to Short Term Fund (G)
Tata Ultra Short to Short Term Fund (IDCW-D)
Tata Ultra Short to Short Term Fund (IDCW-W)
Tata Ultra Short to Short Term Fund (Periodic-D)
Tata Value Fund - (G)
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
Taurus ELSS Tax Saver Fund (G)
Taurus ELSS Tax Saver Fund (IDCW)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (IDCW)
Taurus Flexi Cap Fund (G)
Taurus Flexi Cap Fund (IDCW)
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
Taurus Large Cap Fund (G)
Taurus Large Cap Fund (IDCW)
Taurus Mid Cap Fund (G)
Taurus Mid Cap Fund (IDCW)
Taurus Nifty 50 Index Fund (G)
Taurus Nifty 50 Index Fund (IDCW)
Templeton India Value Fund - (G)
Templeton India Value Fund - (IDCW)
The Wealth Company Arbitrage Fund - Regular (G)
The Wealth Company Arbitrage Fund - Regular (IDCW)
The Wealth Company Balanced Advantage Fund-Reg (G)
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
The Wealth Company Ethical Fund - Regular (G)
The Wealth Company Ethical Fund - Regular (IDCW)
The Wealth Company Flexi Cap Fund - Regular (G)
The Wealth Company Flexi Cap Fund - Regular (IDCW)
The Wealth Company Gold ETF
The Wealth Company Gold ETF FOF - Regular (G)
The Wealth Company Gold ETF FOF - Regular (IDCW)
The Wealth Company Large & Mid Cap Fund - Reg (G)
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)
The Wealth Company Liquid Fund - Regular (G)
The Wealth Company Liquid Fund - Regular (IDCW-D) RI
The Wealth Company Liquid Fund - Regular (IDCW-M)
The Wealth Company Liquid Fund - Regular (IDCW-W)
The Wealth Company Mid Cap Fund - Regular (G)
The Wealth Company Mid Cap Fund - Regular (IDCW)
The Wealth Company Multi Asset Allocation Fund-Reg (G)
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)
The Wealth Company Small Cap Fund - Regular (G)
The Wealth Company Small Cap Fund - Regular (IDCW)
TRUSTMF Arbitrage Fund - Regular (G)
TRUSTMF Corporate Bond Fund - Regular (G)
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
TRUSTMF Flexi Cap Fund - Regular (G)
TRUSTMF Flexi Cap Fund - Regular (IDCW)
TRUSTMF Large & Mid Cap Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
TRUSTMF Liquid Fund - Regular (IDCW-M)
TRUSTMF Liquid Fund - Regular (IDCW-W)
TRUSTMF Mid Cap Fund - Regular (G)
TRUSTMF Money Market Fund (G)
TRUSTMF Money Market Fund (IDCW-M)
TRUSTMF Multi Cap Fund - Regular (G)
TRUSTMF Overnight Fund (G)
TRUSTMF Overnight Fund (IDCW-D) RI
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)
TRUSTMF Short Term Fund - Regular (G)
TRUSTMF Short Term Fund - Regular (IDCW-M)
TRUSTMF Short Term Fund - Regular (IDCW-Q)
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
TRUSTMF Small Cap Fund - Regular (G)
TRUSTMF Small Cap Fund - Regular (IDCW)
Unifi Dynamic Asset Allocation Fund - Regular (G)
Unifi Flexi Cap Fund - Regular (G)
Unifi Liquid Fund - Regular (G)
Union Active Momentum Fund - Regular (G)
Union Active Momentum Fund - Regular (IDCW)
Union Aggressive Hybrid Fund (G)
Union Aggressive Hybrid Fund (IDCW)
Union Arbitrage Fund (G)
Union Arbitrage Fund (IDCW)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
Union Business Cycle Fund - Regular (G)
Union Business Cycle Fund - Regular (IDCW)
Union Children's Fund - Regular (G)
Union Children's Fund - Regular (IDCW)
Union Consumption Fund - Reg (G)
Union Consumption Fund - Reg (IDCW)
Union Corporate Bond Fund - Regular (G)
Union Corporate Bond Fund - Regular (IDCW)
Union Diversified Equity All Cap Active FOF - Reg (G)
Union Diversified Equity All Cap Active FOF - Reg (IDCW)
Union Dynamic Term Fund (G)
Union Dynamic Term Fund (IDCW)
Union ELSS Tax Saver Fund - Regular (G)
Union ELSS Tax Saver Fund - Regular (IDCW)
Union Equity Savings Fund (G)
Union Equity Savings Fund (IDCW)
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Union Focused Fund (G)
Union Focused Fund (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
Union Gilt Fund (IDCW-H)
Union Gold ETF
Union Gold ETF Fund of Fund - Regular (G)
Union Gold ETF Fund of Fund - Regular (IDCW)
Union Income Plus Arbitrage Active FOF - Reg (G)
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
Union Innovation & Opportunities Fund - Reg (G)
Union Innovation & Opportunities Fund - Reg (IDCW)
Union Large & Midcap Fund (G)
Union Large & Midcap Fund (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
Union Liquid Fund (G)
Union Liquid Fund (IDCW-D)
Union Liquid Fund (IDCW-Frt)
Union Liquid Fund (IDCW-M)
Union Liquid Fund (IDCW-W)
Union Midcap Fund (G)
Union Midcap Fund (IDCW)
Union Money Market Fund - Regular (G)
Union Money Market Fund - Regular (IDCW-D) RI
Union Multi Asset Allocation Fund - Regular (G)
Union Multi Asset Allocation Fund - Regular (IDCW)
Union Multicap Fund - Regular (G)
Union Multicap Fund - Regular (IDCW)
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
Union Overnight Fund - UAP-IDCW - Beyond 3 years
Union Overnight Fund - UAP-IDCW - Upto 3 years
Union Overnight Fund - UAP-Redemption - Beyond 3 years
Union Overnight Fund - UAP-Redemption - Upto 3 years
Union Retirement Fund (G)
Union Retirement Fund (IDCW)
Union Short Term Fund - Regular (G)
Union Short Term Fund - Regular (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
Union Ultra Short to Short Term Fund - Regular (G)
Union Ultra Short to Short Term Fund - Regular (IDCW)
Union Value Fund (G)
Union Value Fund (IDCW)
UTI-10 year Constant Maturity Gilt Fund (G)
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
UTI-Annual Interval Fund - I (G)
UTI-Annual Interval Fund - I (IDCW)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (IDCW)
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
UTI-Banking & PSU Debt Fund (Flexi)
UTI-Banking & PSU Debt Fund (G)
UTI-Banking & PSU Debt Fund (IDCW-A)
UTI-Banking & PSU Debt Fund (IDCW-H)
UTI-Banking & PSU Debt Fund (IDCW-M)
UTI-Banking & PSU Debt Fund (IDCW-Q)
UTI-Banking and Financial Services Fund (G)
UTI-Banking and Financial Services Fund (IDCW)
UTI-BSE Housing Index Fund - Regular (G)
UTI-BSE Low Volatility Index Fund (G)
UTI-BSE Sensex ETF
UTI-BSE Sensex Index Fund (G)
UTI-BSE Sensex Next 50 ETF
UTI-Children's Equity Fund - (G)
UTI-Children's Equity Fund - (IDCW)
UTI-Children's Equity Fund - (Scholarship)
UTI-Children's Hybrid Fund - (G)
UTI-Children's Hybrid Fund - (Scholarship)
UTI-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (IDCW-M)
UTI-Conservative Hybrid Fund - Flexi (IDCW)
UTI-Conservative Hybrid Fund - Monthly Payment
UTI-Corporate Bond Fund - Regular (Flexi)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (IDCW-A)
UTI-Corporate Bond Fund - Regular (IDCW-H)
UTI-Corporate Bond Fund - Regular (IDCW-Q)
UTI-Credit Risk Fund (Flexi)
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (IDCW-A)
UTI-Credit Risk Fund (IDCW-H)
UTI-Credit Risk Fund (IDCW-M)
UTI-Credit Risk Fund (IDCW-Q)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
UTI-Dividend Yield Fund (G)
UTI-Dividend Yield Fund (IDCW)
UTI-Dynamic Term Fund (Flexi)
UTI-Dynamic Term Fund (G)
UTI-Dynamic Term Fund (IDCW-A)
UTI-Dynamic Term Fund (IDCW-H)
UTI-Dynamic Term Fund (IDCW-Q)
UTI-ELSS Tax Saver Fund (G)
UTI-ELSS Tax Saver Fund (IDCW)
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW)
UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
UTI-Flexi Cap Fund (G)
UTI-Flexi Cap Fund (IDCW)
UTI-Floating Interest Rates Fund - Regular (Flexi)
UTI-Floating Interest Rates Fund - Regular (G)
UTI-Floating Interest Rates Fund - Regular (IDCW-A)
UTI-Floating Interest Rates Fund - Regular (IDCW-H)
UTI-Floating Interest Rates Fund - Regular (IDCW-Q)
UTI-Focused Fund (G)
UTI-Focused Fund (IDCW)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gold ETF
UTI-Gold ETF Fund of Fund - Regular (G)
UTI-Healthcare Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
UTI-Large & Mid Cap Fund (G)
UTI-Large & Mid Cap Fund (IDCW)
UTI-Large Cap Fund (G)
UTI-Large Cap Fund (IDCW)
UTI-Liquid Fund (G)
UTI-Liquid Fund (IDCW-M)
UTI-Liquid Fund (Periodic Div)
UTI-Liquid Fund - Regular (Flexi)
UTI-Liquid Fund - Regular (G)
UTI-Liquid Fund - Regular (IDCW-A)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-F)
UTI-Liquid Fund - Regular (IDCW-H)
UTI-Liquid Fund - Regular (IDCW-M)
UTI-Liquid Fund - Regular (IDCW-Q)
UTI-Liquid Fund - Regular (IDCW-W)
UTI-Long Term Fund - Regular (G)
UTI-Long Term Fund - Regular (IDCW-A)
UTI-Long Term Fund - Regular (IDCW-Flexi)
UTI-Long Term Fund - Regular (IDCW-H)
UTI-Long Term Fund - Regular (IDCW-Q)
UTI-Master Equity Plan Unit Scheme
UTI-Medium Term Fund (Flexi)
UTI-Medium Term Fund (G)
UTI-Medium Term Fund (IDCW-A)
UTI-Medium Term Fund (IDCW-H)
UTI-Medium Term Fund (IDCW-M)
UTI-Medium to Long Term Fund (Flexi)
UTI-Medium to Long Term Fund (G)
UTI-Medium to Long Term Fund (IDCW-A)
UTI-Medium to Long Term Fund (IDCW-H)
UTI-Medium to Long Term Fund (IDCW-Q)
UTI-Mid Cap Fund (G)
UTI-Mid Cap Fund (IDCW)
UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
UTI-Money Market Fund (Flexi Div)
UTI-Money Market Fund (G)
UTI-Money Market Fund (IDCW-A)
UTI-Money Market Fund (IDCW-M)
UTI-Money Market Fund (Periodic Div)
UTI-Money Market Fund - Regular (Flexi)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-D)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Regular (IDCW-Q)
UTI-Money Market Fund - Regular (IDCW-W)
UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
UTI-Multi Cap Fund - Regular (G)
UTI-Nifty 10 yr Benchmark G-Sec ETF
UTI-Nifty 1D Rate Liquid ETF - Growth
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 50 ETF
UTI-Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
UTI-Nifty 500 Exchange Traded Fund
UTI-Nifty 500 Index Fund - Regular (G)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty India Manufacturing Index Fund-Reg (G)
UTI-Nifty IT ETF
UTI-Nifty Midcap 150 ETF
UTI-Nifty Midcap 150 Index Fund - Regular (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
UTI-Nifty Next 50 ETF
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty Private Bank Index Fund - Regular (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-Nifty500 Shariah Index Fund - Regular (G)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund (IDCW-Periodic)
UTI-Quant Fund - Regular (G)
UTI-Retirement Fund - Regular
UTI-Short Term Fund (G)
UTI-Short Term Fund (IDCW)
UTI-Short Term Fund (IDCW-A)
UTI-Short Term Fund (IDCW-H)
UTI-Short Term Fund - Regular (Flexi)
UTI-Short Term Fund - Regular (G)
UTI-Short Term Fund - Regular (IDCW-M)
UTI-Short Term Fund - Regular (IDCW-Q)
UTI-Silver ETF Fund of Fund - Regular (G)
UTI-Silver Exchange Traded Fund
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund (IDCW)
UTI-Ultra Short Term Fund (Flexi Dividend)
UTI-Ultra Short Term Fund (G)
UTI-Ultra Short Term Fund (IDCW-A)
UTI-Ultra Short Term Fund (IDCW-D)
UTI-Ultra Short Term Fund (IDCW-F)
UTI-Ultra Short Term Fund (IDCW-H)
UTI-Ultra Short Term Fund (IDCW-M)
UTI-Ultra Short Term Fund (IDCW-Q)
UTI-Ultra Short Term Fund (IDCW-W)
UTI-Ultra Short to Short Term Fund (Flexi Div)
UTI-Ultra Short to Short Term Fund (G)
UTI-Ultra Short to Short Term Fund (IDCW-A)
UTI-Ultra Short to Short Term Fund (IDCW-M)
UTI-Ultra Short to Short Term Fund (IDCW-Q)
UTI-Ultra Short to Short Term Fund (Periodic Div)
UTI-Ultra Short to Short Term Fund - Regular (Flexi)
UTI-Ultra Short to Short Term Fund - Regular (G)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-D)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-F)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-H)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-M)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-W)
UTI-Unit Linked Insurance Plan
UTI-Value Fund (G)
UTI-Value Fund (IDCW)
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
WhiteOak Capital Arbitrage Fund - Regular (G)
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Dividend Yield Fund - Reg (G)
WhiteOak Capital Dividend Yield Fund - Reg (IDCW)
WhiteOak Capital ELSS Tax Saver Fund (G)
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
WhiteOak Capital Equity Savings Fund - Regular (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large Cap Fund - Regular (G)
WhiteOak Capital Large Cap Fund - Regular (IDCW)
WhiteOak Capital Liquid Fund - Regular (G)
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
WhiteOak Capital Mid Cap Fund (G)
WhiteOak Capital Mid Cap Fund (IDCW)
WhiteOak Capital Multi Asset Allocation-Reg (G)
WhiteOak Capital Multi Cap Fund - Regular (G)
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Ultra Short Term Fund-Reg (G)
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F)
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M)
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W)
Zerodha Gold ETF
Zerodha Nifty 100 ETF
Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 50 ETF
Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Nifty Midcap 150 ETF
Zerodha Nifty Smallcap 100 ETF
Zerodha Silver ETF
Scheme Name
NAV Date
NAV (
R
s
)
Repurchase Price (
R
s
)
Sale Price (
R
s
)
360 ONE Liquid Fund - Direct (G)
06-Sep-2026
2172.10
0.00
0.00
360 ONE Liquid Fund - Direct (IDCW-D)
06-Sep-2026
1001.45
0.00
0.00
360 ONE Liquid Fund - Direct (IDCW-W)
06-Sep-2026
1006.07
0.00
0.00
360 ONE Liquid Fund (G)
06-Sep-2026
2155.95
0.00
0.00
360 ONE Liquid Fund (IDCW-D)
06-Sep-2026
1001.45
0.00
0.00
360 ONE Liquid Fund (IDCW-W)
06-Sep-2026
1006.06
0.00
0.00
360 ONE Overnight Fund - Direct (G)
06-Sep-2026
1062.33
0.00
0.00
360 ONE Overnight Fund - Direct (IDCW)
06-Sep-2026
1062.33
0.00
0.00
360 ONE Overnight Fund - Regular (G)
06-Sep-2026
1061.34
0.00
0.00
360 ONE Overnight Fund - Regular (IDCW)
06-Sep-2026
1061.34
0.00
0.00
1
2
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