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- 360 ONE Balanced Hybrid Fund - Reg - Gr
- 360 One Dynamic Bond Fund - Regular Plan - Gr
- 360 One Dynamic Bond Fund Regular Plan Quarterly Div
- 360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr
- 360 ONE Flexicap Fund - Reg - Gr
- 360 One Focused Equity Fund - Reg - Gr
- 360 One Focused Equity Fund - Reg - IDCW (P)
- 360 One Focused Equity Fund - Reg - IDCW (R)
- 360 One Liquid Fund - Reg - Gr
- 360 One Liquid Fund - Reg - IDCW (R)
- 360 One QUANT FUND - Reg - Gr
- ABSL ASSET ALLOCATION - GR - REG
- ABSL Bal Bhavishya Yojna Wealth Plan - Reg - Gr
- ABSL Bal Bhavishya Yojna Wealth Plan - Reg - IDCW
- ABSL Bal Bhavishya Yojna Wealth Plan - Reg - IDCW (R)
- Aditya Birla Sun Life Active Debt Multi-Manager FoF - Reg- Gr
- Aditya Birla Sun Life Arbitrage Fund - Reg - Gr
- Aditya Birla Sun Life Asset Allocator FoF - Reg - Gr (discontinued)
- Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr
- Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr
- Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW
- Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (M)
- Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q)
- Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (M)
- Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (Q)
- Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
- Aditya Birla Sun Life Banking and Financial Services Fund - Reg - IDCW
- Aditya Birla Sun Life BSE India Infrastructure Index Fund - Reg - Gr
- Aditya Birla Sun Life Business Cycle Fund - Reg - Gr
- Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW
- Aditya Birla Sun Life Cash Manager - Gr (Converted)
- Aditya Birla Sun Life Cash Plus - Inst IDCW
- Aditya Birla Sun Life Conglomerate Fund - Reg - Gr
- Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW
- Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr
- Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW
- Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage - Reg
- Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M)
- Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR)
- Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW
- Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
- Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg - Gr
- Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund - Reg - Gr
- Aditya Birla Sun Life Crisil Ibx Gilt - April 2026 Index Fund- Reg - Gr
- Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund- Reg - Gr
- Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund- Reg - Gr
- Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund - Reg - Gr
- ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND - Reg - Gr
- Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund - Reg -Gr
- Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Reg - Reg - Grr
- Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund - Reg - Gr
- Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund - Reg - Gr
- Aditya Birla Sun Life Digital India Fund - Reg - Gr
- Aditya Birla Sun Life Dividend Yield Fund - Reg - Gr
- Aditya Birla Sun Life Dividend Yield Plus-Plan A (Div)
- Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW
- Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr
- Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr
- Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW
- Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP
- Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr
- Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr
- Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr
- Aditya Birla Sun Life Equity Savings Fund - Reg - Gr
- Aditya Birla Sun Life ESG Fund - Reg - IDCW
- Aditya Birla Sun Life ESG Fund- Reg - Gr
- Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - IDCW
- Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Gr
- Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - IDCW
- Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - IDCW
- Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Reg - Gr
- Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Reg - Gr
- Aditya Birla Sun LIfe Fixed Term Plan - Series TL (1839 days) - Reg - Gr
- Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr
- Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
- Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW
- Aditya Birla Sun Life Floating Rate - LT - Dly IDCW
- Aditya Birla Sun Life Floating Rate - LT - Gr
- Aditya Birla Sun Life Floating Rate - LT - Wk IDCW
- Aditya Birla Sun Life Floating Rate - ST - Wk IDCW
- Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Reg - Gr
- Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk - Reg - IDCW
- Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly - Reg - IDCW
- Aditya Birla Sun Life Focused Equity Fund - Reg - Gr
- Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW
- Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R)
- Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
- Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW
- Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr
- Aditya Birla Sun Life Global Commodities Fund- IDCW
- Aditya Birla Sun Life Global Emerging Opportunities Fund - Reg - IDCW (P)
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - IDCW (R)
- Aditya Birla Sun Life Gold Fund-Gr
- Aditya Birla Sun Life Gold Fund-IDCW
- Aditya Birla Sun Life Government Securities Fund - Reg - Gr
- Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)
- Aditya Birla Sun Life Government Securities Fund- Reg - Gr - Instant Gain-
- Aditya Birla Sun Life Income Fund - Gr
- Aditya Birla Sun Life Income Fund - Qtr IDCW
- Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R)
- Aditya Birla Sun Life Income Fund - Reg - IDCW
- Aditya Birla Sun Life Income Plus (Discipline Adv Plan)
- Aditya Birla Sun Life Index Fund-Plan A-Reg -IDCW
- Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr
- Aditya Birla Sun Life India Gennext Fund-Gr
- Aditya Birla Sun Life Infrastructure Fund - Reg - Gr
- Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
- Aditya Birla Sun Life Int. Equity Fund Plan A- IDCW
- Aditya Birla Sun Life Liquid Fund - Dly IDCW
- Aditya Birla Sun Life Liquid Fund - Reg - Gr
- Aditya Birla Sun Life Liquid Fund - Reg- IDCW
- Aditya Birla Sun Life Long Duration Fund - Reg - Gr
- Aditya Birla Sun Life Low Duration Fund - IDCW (D)
- Aditya Birla Sun Life Low Duration Fund - Gr
- Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW
- Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr
- Aditya Birla Sun Life Medium Term Plan - Gr
- Aditya Birla Sun Life Medium Term Plan - IDCW
- Aditya Birla Sun Life Medium Term Plan - Retail - Qtr IDCW Plan
- Aditya Birla Sun Life Medium Term Plan -Reg - IDCW (R)
- Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest
- Aditya Birla Sun Life Midcap Fund - Reg - Gr
- Aditya Birla Sun Life Midcap Fund-IDCW
- Aditya Birla Sun Life MNC Fund - RP- IDCW (R)
- Aditya Birla Sun Life MNC Fund-Plan A (IDCW)
- Aditya Birla Sun Life MNC Fund-Plan B (Gr)
- Aditya Birla Sun Life Money Manager Fund - Dly IDCW
- Aditya Birla Sun Life Money Manager Fund - Gr
- Aditya Birla Sun Life Multi - Index FoF- Reg - Gr
- Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr
- Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - IDCW
- Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr
- Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - Gr
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg - IDCW
- Aditya Birla Sun Life Nifty Healthcare ETF
- Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
- Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - IDCW
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - IDCW
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr
- Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Gr
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Gr
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - IDCW
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund- Reg - Gr
- Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- Gr
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - IDCW
- Aditya Birla Sun Life Overnight Fund - Reg - Gr
- Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D)
- Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR)
- Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr
- Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW
- Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
- Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW
- Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P)
- Aditya Birla Sun Life PSU Equity Fund Normal- Gr
- Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P)
- Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R)
- Aditya Birla Sun Life Pure Value Fund -Reg - Gr
- Aditya Birla Sun Life Quant Fund - Reg- Gr
- Aditya Birla Sun Life Quant Fund- Reg - IDCW
- Aditya Birla Sun Life Regular Savings Fund - Monthly Payment -Reg
- Aditya Birla Sun Life Regular Savings Fund - Reg - Gr
- Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M)
- Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - IDCW (R)
- Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr
- Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDCW
- Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr
- Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr
- Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg - IDCW
- Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Gr
- Aditya Birla Sun Life Retirement Fund-The 50s Plan- Reg - IDCW
- Aditya Birla Sun Life Savings Fund - Reg - Gr
- Aditya Birla Sun Life Savings Fund - Reg - IDCW (D)
- Aditya Birla Sun Life Savings Fund - Reg - IDCW (W)
- Aditya Birla Sun Life Short Term Fund - Gr
- Aditya Birla Sun Life Silver ETF
- Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
- Aditya Birla Sun Life Small Cap Fund - Reg - Gr
- Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr
- Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW
- Aditya Birla Sun Life Transportation and Logistics Fund- Reg - Gr
- Aditya Birla Sun Life Transportation and Logistics Fund- Reg - IDCW
- ING Income Fund-Inst Plan - Gr (merged)
- ING Income Fund-Inst Plan -IDCW (Annual) (merged)
- Ing Income Fund-institutional - Bonus Option (principal Units) (merged)
- ING Income Fund-Reg Plan -IDCW (Qtr) (merged)
- ING Liquid Fund-Inst Gr (merged)
- ING Liquid Fund-Reg Dly IDCW (merged)
- ING Vysya Income Fund - Inst - Bonus Option (Bonus Units) (merged)
- Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Reg - Gr
- Axis All Seasons Debt Fund of Funds - Reg - Div
- Axis All Seasons Debt Fund of Funds - Reg - Gr
- Axis Arbitrage Fund - Reg -Div
- Axis Arbitrage Fund - Reg -Gr
- Axis Balanced Advantage Fund - Reg - Div
- Axis Balanced Advantage Fund - Reg - Gr
- Axis Banking & PSU Debt Fund - Reg - Div (D)
- Axis Banking & PSU Debt Fund - Reg - Div (M)
- Axis Banking & PSU Debt Fund - Reg - Div (W)
- Axis Banking & PSU Debt Fund - Reg - Gr
- Axis Bluechip Fund - Reg - Div
- Axis Bluechip Fund - Reg - Gr
- Axis Business Cycles Fund - Reg - Gr
- Axis Business Cycles Fund - Reg - IDCW
- Axis Childrens Gift Fund - Lock-In -Reg - Gr
- Axis Corporate Debt Fund - Reg - Div (DR)
- Axis Corporate Debt Fund - Reg - Div (M)
- Axis Corporate Debt Fund - Reg - Div (W)
- Axis Corporate Debt Fund - Reg - Gr
- Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Reg - Gr
- Axis Credit Risk Fund - Reg - Div (M)
- Axis Credit Risk Fund - Reg - Div (W)
- Axis Credit Risk Fund - Reg - Gr
- Axis CRISIL IBX 50:50 GILT Plus SDL June 2028 Index Fund - Reg - Gr
- Axis Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund = Reg - Gr
- Axis CRISIL IBX SDL June 2034 Debt Index Fund - Reg - Gr
- Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr
- Axis Dynamic Bond Fund - Reg - Div (HY)
- Axis Dynamic Bond Fund - Reg - Div (Q)
- Axis Dynamic Bond Fund - Reg - Gr
- Axis ELSS Tax Saver Fund - Reg - Gr
- Axis Equity ETFs FOF - Reg -Gr
- Axis Equity Hybrid Fund - Reg - Div
- Axis Equity Hybrid Fund - Reg - Div (M)
- Axis Equity Hybrid Fund - Reg - Div (Q)
- Axis Equity Hybrid Fund - Reg - Gr
- Axis Equity Saver Fund - Reg - Div
- Axis Equity Saver Fund - Reg - Gr
- Axis Equity Saver Fund -Reg - Div (M)
- Axis ESG Equity Fund - Reg - Div
- Axis ESG Equity Fund - Reg - Gr
- AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) - Reg - Gr
- Axis Flexi Cap Fund - Reg -Div
- Axis Flexi Cap Fund- Reg -Gr
- Axis Floater Fund - Reg - Gr
- Axis Floater Fund - Reg - IDCW (Q)
- Axis Focused Fund - Reg - Div
- Axis Focused Fund - Reg - Gr
- Axis Gilt Fund - Reg - Div (HY)
- Axis Gilt Fund - Reg - Div (R)
- Axis Gilt Fund - Reg - Gr
- Axis Global Equity Alpha Fund of Fund - Reg - Gr
- Axis Global Equity Alpha Fund Of Fund -Reg -Div
- Axis Global Innovation Fund of Fund - Reg - Gr
- Axis Global Innovation Fund of Fund - Reg - IDCW
- Axis Gold Fund - Div
- Axis Gold Fund - Gr
- Axis Greater China Equity Fund of Fund -Reg - Div
- Axis Greater China Equity Fund of Fund- Reg - Gr
- Axis Growth Opportunities Fund -Reg - Div
- Axis Growth Opportunities Fund- Reg - Gr
- Axis Healthcare ETF - Reg -Gr
- Axis India Manufacturing Fund- Reg - Gr
- Axis India Manufacturing Fund- Reg - IDCW
- Axis Innovation Fund - Reg - Gr
- Axis Innovation Fund - Reg - IDCW
- Axis Liquid Fund - Inst Plan - Dly Div
- Axis Liquid Fund - Inst Plan - Monthly Div
- Axis Liquid Fund - Inst Plan - Wk Div
- Axis Liquid Fund - Reg - Gr
- Axis Long Duration Fund - Reg - Gr
- Axis Midcap Fund - Reg - Gr
- Axis Midcap Fund - Reg - IDCW
- Axis Momentum Fund - Reg - Gr
- Axis Momentum Fund - Reg - IDCW
- Axis Money Market Fund - Div (M)
- Axis Money Market Fund - Reg - Gr
- Axis Money Market Fund - Reg - IDCW (A)
- Axis Money Market Fund - Reg- Div (D)
- Axis Multi Asset Allocation Fund - Reg - Div
- Axis Multi Asset Allocation Fund - Reg - Gr
- Axis Multicap Fund- Reg - Gr
- Axis Multicap Fund- Reg - IDCW
- Axis Nifty 100 Index Fund - Reg - Gr
- Axis NIFTY 100 Index Fund - Reg - IDCW
- Axis Nifty 50 Index Fund - Reg- Gr
- Axis Nifty 500 Index Fund - Reg - Gr
- Axis Nifty 500 Momentum 50 Index Fund - Reg - Gr
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Reg - IDCW
- Axis Nifty Bank Index Fund- Reg - Gr
- Axis Nifty Bank Index Fund- Reg - IDCW
- Axis Nifty IT Index Fund - Reg - Gr
- Axis Nifty Midcap 50 Index Fund - Reg - Gr
- Axis Nifty Next 50 Index Fund - Reg - Gr
- Axis Nifty Next 50 Index Fund - Reg - IDCW
- Axis Nifty SDL September 2026 Debt Index Fund- Reg- Gr
- Axis Nifty Smallcap 50 Index Fund- Reg - Gr
- Axis Nifty500 Value 50 Index Fund - Reg - Gr
- Axis Overnight Fund - Reg - Div (D)
- Axis Overnight Fund - Reg - Gr
- Axis Overnight Fund - Reg - IDCW (M)
- Axis Quant Fund - Reg - Gr
- Axis Quant Fund - Reg - IDCW
- Axis Regular Saver - Reg - Div - Annual Div
- Axis Regular Saver - Reg - Div (Q)
- Axis Regular Saver - Reg - Gr
- Axis Regular Saver Half Yr - Reg - Div
- AXIS Regular Saver -Reg - Half Yearly Div (R)
- Axis Regular Savings Fund - (R) - Reg - Div (Q)
- Axis Regular Savings Fund - Reg - Div (Q)
- Axis Retirement Savings Fund - Aggressive Plan- Reg - Div (P)
- Axis Retirement Savings Fund - Aggressive Plan- Reg - Gr
- Axis Retirement Savings Fund - Conservative Plan - Reg - Div (P)
- Axis Retirement Savings Fund - Conservative Plan - Reg - Gr
- Axis Retirement Savings Fund - Dynamic Plan - Reg - Div (P)
- Axis Retirement Savings Fund - Dynamic Plan - Reg - Gr
- Axis S&P BSE Sensex Index Fund- Reg - Gr
- Axis Short Term Fund - Reg - Div
- Axis Silver ETF Fund of Fund - Reg- Gr
- Axis Small Cap Fund - Reg - Div
- Axis Small Cap Fund -Reg -Gr
- Axis ST Fund - Monthly Div
- Axis ST Fund - Reg - Div
- Axis ST Fund - Reg - Gr
- Axis Strategic Bond Fund - (R)- Reg - Div (H)
- Axis Strategic Bond Fund - Reg - Div (HY)
- Axis Strategic Bond Fund - Reg - Gr
- Axis Treasury Adv Fund - Inst Plan - Wk Div
- Axis Treasury Adv Fund - Monthly Div
- Axis Treasury Adv Fund - Reg -Gr
- Axis Treasury Adv Fund -Reg -Div(D)
- Axis Ultra Short Duration Fund - Reg - Div (M)
- Axis Ultra Short Duration Fund - Reg - IDCW
- Axis Ultra Short Duration Fund - Reg - IDCW (D)
- Axis Ultra Short Duration Fund - Reg - IDCW (W)
- Axis Ultra Short Duration Fund- Reg - Gr
- Axis Value Fund - Reg - Gr
- Axis Value Fund - Reg - IDCW
- Bajaj Finserv Arbitrage Fund - Reg - Gr
- Bajaj Finserv Balanced Advantage Fund- Reg - Gr
- Bajaj Finserv Balanced Advantage Fund- Reg - IDCW
- Bajaj Finserv Banking and PSU Fund - Reg - Gr
- Bajaj Finserv Consumption Fund - Reg - Gr
- Bajaj Finserv Consumption Fund - Reg - IDCW
- Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
- Bajaj Finserv Flexi Cap Fund- Reg - IDCW
- Bajaj Finserv Flexi Cap Fund- Reg- Gr
- Bajaj Finserv Gilt Fund - Reg - Gr
- Bajaj Finserv Healthcare Fund - Reg- Gr
- Bajaj Finserv Healthcare Fund- Reg - IDCW
- Bajaj Finserv Large and Mid Cap Fund- Reg- Gr
- Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW
- Bajaj Finserv Large Cap Fund - Reg - IDCW
- Bajaj Finserv Large Cap Fund - Reg -Gr
- Bajaj Finserv Liquid Fund- Reg- Gr
- Bajaj Finserv Money Market Fund - Reg - Gr
- Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr
- Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW
- Bajaj Finserv Multi Cap Fund - Reg - Gr
- Bajaj Finserv Multi Cap Fund - Reg- IDCW
- Bajaj Finserv Overnight Fund- Reg- Gr
- Bandhan Arbitrage Fund-Reg Plan- Gr
- Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-Gr
- Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-IDCW
- Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-Gr
- Bandhan Asset Allocation FOF-Conservative Plan-Reg Plan-IDCW
- Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-Gr
- Bandhan Asset Allocation FOF-Moderate Plan-Reg Plan-IDCW
- Bandhan Cash Fund -Reg Plan-D - Reg - IDCW
- Bandhan Cash Fund -Reg Plan-Periodic IDCW
- Bandhan Focused Equity Fund - Reg - Gr
- Bandhan Infra Fund-Reg Plan-IDCW
- Bandhan Nifty Fund-Reg Plan-IDCW
- Bandhan Tax Advantage Fund - Reg - IDCW
- Bandhan All Seasons Bond Fund - Reg - IDCW (W)
- Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW
- Bandhan All Seasons Bond Fund-Reg Plan-Gr
- Bandhan Arbitrage Fund - Reg -IDCW (A)
- Bandhan Balanced Advantage Fund - Reg - Gr
- Bandhan Balanced Advantage Fund - Reg - IDCW
- Bandhan Banking & PSU Debt Fund - Reg - IDCW (D)
- Bandhan Banking & PSU Debt Fund - Reg - Gr
- Bandhan Banking & PSU Debt Fund - Reg - IDCW
- Bandhan Banking & PSU Debt Fund - Reg - IDCW (M)
- Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q)
- Bandhan Banking Debt Fund- Reg - IDCW (FN)
- Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A)
- Bandhan Bond Fund - Short Term Plan - Reg - Gr
- Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW
- Bandhan Bond Fund Long Term Plan -Reg Plan- Gr
- Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW
- Bandhan Bond Fund Medium Term Plan - Reg Plan-Dly IDCW
- Bandhan Bond Fund Medium Term Plan - Reg Plan-Fortnightly IDCW
- Bandhan Bond Fund Medium Term Plan - Reg Plan-Monthly IDCW
- Bandhan Bond Fund Medium Term Plan - Reg Plan-Qtr IDCW
- Bandhan Bond Fund Medium Term Plan -Reg Plan- Bimonthly IDCW
- Bandhan Bond Fund Medium Term Plan -Reg Plan- Gr
- Bandhan Bond Fund Short Term Plan - Reg - IDCW (F)
- Bandhan Bond Fund Short Term Plan - Reg - IDCW (M)
- Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic)
- Bandhan BSE Healthcare Index Fund - Reg - Gr
- Bandhan Business Cycle Fund - Reg- Gr
- Bandhan Core Equity Fund - Reg Plan-Gr
- Bandhan Corporate Bond Fund - Reg - Gr
- Bandhan Credit Risk Fund - Reg - Gr
- Bandhan Credit Risk Fund - Reg - IDCW (A)
- Bandhan Credit Risk Fund - Reg - IDCW (Q)
- Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A)
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Reg - Gr
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund - Reg -Gr
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Reg - Gr
- Bandhan CRISIL IBX GILT APRIL 2026 INDEX FUND - Reg- Gr
- Bandhan Crisil IBX Gilt April 2032 Index Fund - Reg - Gr
- Bandhan Dynamic Bond Fund - Annual - Reg - IDCW
- Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW
- Bandhan Dynamic Bond Fund - Reg - Gr
- Bandhan Dynamic Bond Fund -Reg - IDCW
- BANDHAN ELSS Tax Saver Fund - Reg - Gr
- Bandhan Equity Savings Fund - Reg - Gr
- Bandhan Financial Services Fund- Reg- Gr
- Bandhan Fixed Mat - 1st Plan - IDCW
- Bandhan Flexi Cap Fund - Reg - Gr
- Bandhan Flexi Cap Fund - Reg - IDCW
- Bandhan Floating Rate Fund - Reg- IDCW (D)
- Bandhan Gilt 2027 Index Fund - Reg - Gr
- Bandhan Gilt 2028 Index Fund - Reg -Gr
- Bandhan Government Securities Fund - Constant Maturity Plan -Reg Plan- Monthly IDCW
- Bandhan Government Securities Fund - IP - Regular Plan - Annual IDCW
- Bandhan Government Securities Fund - IP - Regular Plan - Quarterly IDCW
- Bandhan Government Securities Fund-investment Plan-IDCW-(regular Plan)
- Bandhan GSF - Investment Plan -Regular Plan-Gr
- Bandhan GSF - ST - Gr
- Bandhan Hybrid Equity Fund - Reg - Gr
- Bandhan Hybrid Equity Fund - Reg - IDCW
- Bandhan Infra Fund -Reg -Gr
- Bandhan Innovation Fund- Reg - Gr
- Bandhan Innovation Fund- Reg - IDCW
- Bandhan Large Cap Fund - Reg -Gr
- Bandhan Liquid Fund - Reg - Gr
- Bandhan Liquid Fund - Reg - IDCW (M)
- Bandhan Liquid Fund - Reg - IDCW (W)
- Bandhan Liquid Fund - Super Inst Plan C - Gr
- Bandhan Liquid Fund - Super Inst Plan C - IDCW (D)
- Bandhan Long Duration Fund - Reg - Gr
- Bandhan Low Duration Fund - Reg - IDCW (M)
- Bandhan Low Duration Fund -Reg Plan- Dly IDCW
- Bandhan Low Duration Fund -Reg Plan- Gr
- Bandhan Midcap fund - Reg - Gr
- Bandhan Midcap Fund - Reg - IDCW
- Bandhan Money Manager Fund - Reg - Gr
- Bandhan Money Manager Fund -Reg Plan- Dly IDCW
- Bandhan Money Manager Fund-Reg Plan-Wk IDCW
- Bandhan Multi Asset Allocation Fund - Reg - Gr
- BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW
- Bandhan Multi Cap Fund - Reg - Gr
- Bandhan Multi Cap Fund - Reg - IDCW
- Bandhan Nifty 100 Index Fund - Reg- Gr
- Bandhan Nifty 200 Quality 30 Index Fund - Reg - Gr
- Bandhan Nifty 50 Index Fund - Reg - Gr
- Bandhan Nifty 500 Momentum 50 Index Fund - Reg - Gr
- Bandhan Nifty 500 Value 50 Index Fund - Reg - Gr
- Bandhan Nifty Alpha 50 Index Fund- Reg - Gr
- Bandhan Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
- Bandhan Nifty Bank Index Fund- Reg - Gr
- Bandhan Nifty IT Index Fund - Reg - Gr
- Bandhan Nifty Midcap 150 Index Fund - Reg - Gr
- Bandhan nifty next 50 index fund - Reg - Gr
- Bandhan nifty smallcap 250 index fund- Reg- Gr
- Bandhan Nifty Total Market Index Fund- Reg- Gr
- Bandhan nifty100 Low Volatility 30 Index Fund- Reg - Gr
- Bandhan Nifty200 Momentum 30 Index Fund - Reg - Gr
- Bandhan Nifty200 Momentum 30 Index Fund - Reg - IDCW
- Bandhan Overnight Fund - Reg - Gr
- Bandhan Overnight Fund - Reg - IDCW (D)
- Bandhan Regular Savings Fund - Reg - IDCW
- Bandhan Regular Savings Fund - Reg- Gr
- Bandhan Regular Savings Fund-Reg -IDCW
- Bandhan Retirement Fund - Reg - Gr
- BANDHAN SMALL CAP FUND - Reg - Gr
- BANDHAN SMALL CAP FUND - Reg - IDCW
- Bandhan SSIF MT (Plan B)Inst- Gr Plan
- Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch
- Bandhan Sterling Value Fund -Reg Plan-Gr
- Bandhan Sterling Value Fund -Reg Plan-IDCW
- Bandhan Transportation and Logistics Fund - Reg - Gr
- Bandhan Transportation and Logistics Fund - Reg - IDCW
- Bandhan Ultra Short Term Fund - Reg - Gr
- Bandhan Ultra Short Term Fund - Reg - IDCW (D)
- Bandhan Ultra Short Term Fund - Reg - IDCW (W)
- Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW
- Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW
- Bandhan Ultra ST Fund -Reg Plan- Wk IDCW
- Bandhan-Money Manager - Reg Plan-Monthly IDCW
- Grindlays Fixed Mat - 3rd Plan - Gr
- Grindlays Fixed Mat - 3rd Plan - IDCW
- Grindlays Fixed Mat - 6th Plan - Gr
- Grindlays Fixed Mat - 6th Plan - IDCW
- Grindlays Fixed Mat - 9th Plan - IDCW
- SC - All Seasons Bond Fund - Annual IDCW
- SC - All Seasons Bond Fund - Half Yr IDCW
- SC - All Seasons Bond Fund - Qtr IDCW
- BANK OF INDIA Balanced Advantage Fund - Reg - Gr
- Bank of India Business Cycle Fund - Reg- Gr
- Bank of India Consumption Fund - Reg - Gr
- Bank of India ELSS Tax Saver Fund - Reg - Gr
- Bank Of India Money Market Fund - Reg - Gr
- Bank Of India Multi Asset Allocation Fund- Reg - Gr
- Bank of India Multicap Fund - Reg - Gr
- BANK OF INDIA MULTICAP FUND - Regular - IDCW
- Bank of India Small Cap Fund - Reg - IDCW
- BOI Arbitrage Fund - Reg - Gr
- BOI Bluechip Fund - Reg - Gr
- BOI Conservative Hybrid Fund - Reg -Div (Q)
- BOI Conservative Hybrid Fund - Reg -Gr
- BOI Conservative Hybrid Fund-Reg-Annual IDCW
- BOI Conservative Hybrid Fund-Reg-Monthly Div
- BOI Equity Debt Rebalancer Fund - Reg - Div (P)
- BOI Flexi Cap Fund - Reg - IDCW
- BOI Flexi Cap Fund - Reg- Gr
- BOI Large & Mid Cap Equity Fund Reg Plan- Gr
- BOI Liquid Fund- Reg Plan- Gr
- BOI Manufacturing & Infrastructure Fund - Reg-Gr
- BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr
- BOI Overnight Fund - Reg - Gr
- BOI Small Cap Fund - Reg - Gr
- BOI ST Inc Fund - Reg Plan - Quarterly Div
- BOI ST Income Fund-Reg Plan- Gr
- BOI ST Income Fund-Reg Plan- Monthly Div
- BOI Tax Advantage Fund-Reg -Div
- BOI Ultra Short Duration Fund - Reg - Gr
- BOI Ultra Short Duration Fund - Reg- Div (W)
- BOI Ultra Short Duration Fund- Reg Plan- Dly Div
- Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr
- Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (P)
- Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M)
- Baroda BNP Paribas Arbitrage Fund - Reg- Gr
- Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW
- Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW
- Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr
- Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
- Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW (P)
- Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q)
- Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr
- Baroda BNP Paribas Business Cycle Fund - Reg - Gr
- Baroda BNP Paribas Business Cycle Fund - Reg - IDCW
- Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q)
- Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr
- Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP)
- Baroda BNP Paribas Corporate Bond Fund - Annual IDCW
- Baroda BNP Paribas Corporate Bond Fund - Reg - Gr
- Baroda BNP Paribas Credit Risk Fund - Plan A - Gr
- Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q)
- Baroda BNP Paribas Dividend Yield Fund- Reg- Gr
- Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW
- Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW
- Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr
- Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW
- Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW
- Baroda BNP Paribas ELSS Fund - Reg - Gr
- BARODA BNP PARIBAS ELSS Fund - Reg -IDCW
- Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr
- Baroda BNP Paribas Equity Savings Fund - Reg - Gr
- Baroda BNP Paribas Flexi Cap Fund- Reg -Gr
- Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW
- BARODA BNP PARIBAS Focused Fund - Reg - Gr
- Baroda BNP Paribas Funds Aqua FoF - Reg -Gr
- Baroda BNP Paribas GILT FUND - Plan A - Gr
- Baroda BNP Paribas GILT FUND - Plan A - IDCW
- Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR
- Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW
- Baroda Bnp Paribas Innovation Fund - Reg- Gr
- Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr
- Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW
- Baroda BNP Paribas Large Cap Fund - Gr
- Baroda BNP Paribas Large Cap Fund - IDCW
- Baroda BNP Paribas Large Cap Fund - IDCW (P)
- Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW
- Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr
- Baroda BNP Paribas Low Duration Fund - Reg - Gr
- Baroda BNP Paribas Low Duration Fund - Reg - Gr
- Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
- Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg - IDCW
- Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D)
- Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - IDCW
- Baroda Bnp Paribas Manufacturing Fund - Reg - Gr
- Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW
- Baroda BNP Paribas Mid Cap Fund - Reg - IDCW
- Baroda BNP Paribas Mid Cap Fund- Reg - Gr
- Baroda BNP Paribas Money Market Fund - Reg - Gr
- Baroda BNP Paribas Multi Asset Fund - Reg - Gr
- Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW
- Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr
- Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW
- Baroda BNP Paribas Nifty 50 Index Fund - Reg - Gr
- Baroda BNP Paribas Nifty Midcap 150 Index Fund - Reg - Gr
- Baroda BNP Paribas Nifty SDL DEC 2026 Index Fund - Reg - Gr
- Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Reg - Gr
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Reg - Gr
- Baroda BNP Paribas Overnight Fund - Reg - Gr
- Baroda BNP Paribas Retirement Fund - Reg - Gr
- Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr
- Baroda BNP Paribas Small Cap Fund - Reg - Gr
- Baroda BNP Paribas ST Bond Fund - Plan A - IDCW
- Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - IDCW (P)
- Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr
- Baroda BNP Paribas Value Fund- Reg - Gr
- Canara Robeco Balanced Advantage Fund - Reg - IDCW
- Canara Robeco Balanced Advantage Fund- Reg - Gr
- Canara Robeco Banking and PSU Debt Fund- Reg - Gr
- Canara Robeco Banking and PSU Debt Fund- Reg - IDCW
- Canara Robeco Bluechip Equity Fund - Reg- Gr
- Canara Robeco Bluechip Equity Fund - Reg -IDCW
- Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr
- Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q)
- Canara Robeco Consumer Trends Fund- Reg Plan - Gr
- Canara Robeco Consumer Trends Fund- Reg Plan - IDCW
- Canara Robeco Corporate Bond Fund - Reg - Gr
- Canara Robeco Corporate Bond Fund - Reg - IDCW
- Canara Robeco Dynamic Bond Fund - Reg - Gr
- Canara Robeco Dynamic Bond Fund - Reg - IDCW
- CANARA ROBECO ELSS TAX SAVER - Reg - IDCW
- CANARA ROBECO ELSS TAX SAVER- Reg - Gr
- CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW
- Canara Robeco Emerging Equities - Reg Plan - Gr
- Canara Robeco Emerging Equities Auto Repurchase - Gr
- Canara Robeco Emerging Equities-Reg Plan - IDCW
- Canara Robeco Equity Hybrid Fund - Reg Plan - Gr
- Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M)
- Canara Robeco Flexi Cap Fund - Reg - IDCW
- Canara Robeco Flexi Cap Fund - Reg- Gr
- Canara Robeco Focused Equity Fund - Reg - Gr
- Canara Robeco Focused Equity Fund - Reg - IDCW
- Canara Robeco Gilt Fund - Reg - Gr
- Canara Robeco Gilt Fund - Reg - IDCW
- Canara Robeco Gilt Pgs Auto Repurchase Fund
- Canara Robeco Income - Reg Plan - Gr
- Canara Robeco Income - Reg Plan - IDCW
- Canara Robeco Income Growth Auto Repurchase Fund
- Canara Robeco Income Saver Fund - Reg - IDCW (M)
- Canara Robeco Infra - Reg Plan - Gr
- Canara Robeco Infra - Reg Plan - IDCW
- Canara Robeco Liquid-Reg Plan-Dly IDCW (R).
- Canara Robeco Liquid-Reg Plan-Gr
- Canara Robeco Liquid-Reg Plan-Wk IDCW (R).
- Canara Robeco Liquid-Regular Plan-Monthly IDCW (R)
- Canara Robeco Manufacturing Fund- Reg - Gr
- Canara Robeco Manufacturing Fund- Reg - IDCW
- Canara Robeco Mid Cap Fund- Reg- Gr
- Canara Robeco Mid Cap Fund- Reg- IDCW
- Canara Robeco Multi Cap Fund - Reg - IDCW
- Canara Robeco Multi Cap Fund- Reg- Gr
- Canara Robeco Overnight Fund - Reg - Gr
- Canara Robeco Overnight Fund - Reg - IDCW (R)
- Canara Robeco Savings - Reg - IDCW(W)
- Canara Robeco Savings - Reg -IDCW (M)
- Canara Robeco Savings Fund - Reg - IDCW
- Canara Robeco Savings Fund - Reg - IDCW(R)
- Canara Robeco Savings Fund - Reg -Gr
- Canara Robeco Savings Plus Fund - Reg IDCW
- Canara Robeco Short Duration Fund - Reg - Gr
- Canara Robeco Short Duration Fund - Reg - IDCW (M)
- Canara Robeco Short Duration Fund - Reg - IDCW (Q)
- Canara Robeco Small Cap Fund - Reg - Gr
- Canara Robeco Small Cap Fund - Reg - IDCW
- Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R)
- Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R)
- Canara Robeco Ultra Short Term Fund - Reg- IDCW
- Canara Robeco Ultra Short Term Fund - Reg- IDCW (M)
- Canara Robeco Ultra Short Term Fund- Reg - Gr
- Canara Robeco Value Fund - Reg - Gr
- Canara Robeco Value Fund - Reg - IDCW
- DSP Corporate Bond Fund - Reg - Gr
- DSP Corporate Bond Fund - Reg - IDCW
- DSP 10Y G-Sec Fund -Reg-Gr
- DSP Aggressive Hybrid Fund - Reg Plan - Gr
- DSP Aggressive Hybrid Fund- Reg - IDCW
- DSP Arbitrage Fund - Reg - Gr
- DSP Arbitrage Fund - Reg - IDCW (M)
- DSP Banking & Financial Services Fund- Reg - Gr
- DSP Banking and PSU Debt Fund - Reg - Gr
- DSP Banking and PSU Debt Fund - Reg - IDCW
- DSP Bond Fund - Gr
- DSP Bond Fund - IDCW
- DSP Bond Fund - IDCW - (54EA Benefits)
- DSP Business Cycle Fund - Reg - Gr
- DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Reg - Gr
- DSP Dynamic Asset Allocation Fund - Reg - Gr
- DSP Dynamic Asset Allocation Fund - Reg - IDCW (M)
- DSP ELSS Tax Saver Fund - Reg - Gr
- DSP ELSS Tax Saver Fund - Reg - IDCW
- DSP Equity & Bond Fund - Reg - IDCW (R)
- DSP Equity Opportunities Fund - Reg - Gr
- DSP Equity Opportunities Fund - Reg - IDCW (R)
- DSP Equity Opportunities Fund -Reg - IDCW
- DSP Equity Savings Fund - Reg - Gr
- DSP Equity Savings Fund - Reg - IDCW
- DSP Flexi Cap Fund - Reg -Gr
- DSP Flexi Cap Fund - Reg -IDCW
- DSP Floater Fund - Reg - Gr
- DSP FMP - 12M Series 23 - IDCW (P)
- DSP Focus Fund - Reg - Gr
- DSP Focus Fund - Reg - IDCW
- DSP FTP - Series 3H - Regular Gr
- DSP Global Allocation Fund - Reg - Gr
- DSP Global Allocation Fund - Reg - IDCW
- DSP Gold ETF Fund of Fund - Reg - Gr
- DSP Govt Sec Fund - Reg Plan - Gr
- DSP Govt Sec Fund - Reg Plan - IDCW
- DSP Healthcare Fund - Reg - Gr
- DSP Healthcare Fund - Reg - IDCW
- DSP India T.I.G.E.R. Fund - Reg Plan - Gr
- DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
- DSP India T.I.G.E.R. Fund - Reg Plan - IDCW
- DSP Liquidity Fund - Reg Plan - Gr
- DSP Liquidity Fund - Reg Plan - Wk IDCW
- DSP Low duration Fund - Reg - Gr
- DSP Low duration Fund - Reg - IDCW (W)
- DSP Mid Cap Fund - Reg - Gr
- DSP Mid Cap Fund - Reg - IDCW
- DSP Mid Cap Fund - Reg - IDCW (R)
- DSP Multi Asset Allocation Fund - Reg - Gr
- DSP Multi Asset Allocation Fund - Reg - IDCW
- DSP Multicap Fund - Reg - Gr
- DSP Natural Resources and New Energy Fund - Reg - IDCW
- DSP Natural Resources and New Energy Fund - Reg- Gr
- DSP Nifty 50 Equal Weight ETF
- DSP Nifty 50 Equal Weight Index Fund - Reg - Gr
- DSP Nifty 50 Index Fund - Reg - Gr
- DSP Nifty 50 Index Fund - Reg - IDCW
- DSP Nifty Bank ETF - Reg - Gr
- DSP Nifty Bank Index Fund - Reg - Gr
- DSP Nifty IT ETF
- DSP Nifty Midcap 150 Quality 50 ETF
- DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
- DSP Nifty Next 50 Index Fund - Reg - Gr
- DSP Nifty Next 50 Index Fund - Reg - IDCW
- DSP Nifty Private Bank Index Fund - Reg - Gr
- DSP Nifty Private Bank Index Fund - Reg - IDCW
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund- Reg - Gr
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Reg - Gr
- DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
- DSP NIFTY TOP 10 EQUAL WEIGHT ETF
- DSP Nifty Top 10 Equal Weight Index Fund- Reg- Gr
- DSP Overnight Fund - Reg - Gr
- DSP Quant Fund - Reg - Gr
- DSP Quant Fund - Reg - IDCW
- DSP Regular Savings Fund - Reg - Gr
- DSP Regular Savings Fund - Reg - IDCW (Q)
- DSP Savings Fund - Reg Plan - Gr
- DSP Savings Fund - Regular Plan - Dly IDCW
- DSP Silver ETF- Reg - Gr
- DSP Small Cap Fund - Reg - Gr
- DSP Small Cap Fund - Reg - IDCW
- DSP ST Fund- Reg Plan -Gr
- DSP ST Fund-Reg Plan - IDCW
- DSP Strategic Bond Fund - Reg - Gr
- DSP Strategic Bond Fund - Reg - Gr
- DSP Strategic Bond Fund - Reg - IDCW
- DSP Top 100 Equity Fund - Reg Plan - IDCW
- DSP Top 100 Equity Fund - Reg Plan - IDCW
- DSP Top 100 Equity Fund - Reg Plan - Gr
- DSP Ultra Short Fund - Reg - Gr
- DSP Ultra Short Fund - Reg - Wk IDCW (R)
- DSP Value Fund- Reg- Gr
- DSP Value Fund- Reg- IDCW
- Bharat Bond ETF - April 2023 - Reg - Gr
- BHARAT Bond ETF - April 2025 - Gr
- Bharat Bond ETF - April 2030 - Reg - Gr
- Bharat Bond ETF - April 2032 - Reg - Gr
- BHARAT Bond ETF FOF - April 2032 - Reg - Gr
- BHARAT Bond ETF FOF - April 2032 - Reg - IDCW
- BHARAT Bond FOF - April 2025 - Reg- Gr
- Bharat Bond FOF - April 2030 - Reg - Gr
- Bharat Bond FOF - April 2030 - Reg - IDCW
- BHARAT Bond FOF - April 2031 - Reg - Gr
- BHARAT Bond FOF - April 2031 - Reg - IDCW
- Edelweiss Aggressive Hybrid Fund - Reg -Gr
- Edelweiss Arbitrage Fund - Reg - IDCW (M)
- Edelweiss Arbitrage Fund- Reg - Gr
- Edelweiss ASEAN Equity Off-shore Fund - RP - Gr
- Edelweiss Balanced Advantage Fund - Reg - Gr
- Edelweiss Balanced Advantage Fund - Reg - IDCW (Q)
- Edelweiss Banking and PSU Debt Fund - Reg - Gr
- Edelweiss Banking and PSU Debt Fund - Reg - IDCW
- Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M)
- Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W)
- Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr
- Edelweiss Business Cycle Fund - Reg - Gr
- Edelweiss Business Cycle Fund - Reg - IDCW
- Edelweiss Consumption Fund - Reg - Gr
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund -Reg - Gr
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Reg - Gr
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Reg - Gr
- Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Reg - Gr
- Edelweiss ELSS Tax Saver Fund - Reg - Gr
- Edelweiss Equity Savings Fund - Reg - Gr
- Edelweiss Equity Savings Fund - Reg- IDCW (M)
- Edelweiss Equity Top 100 Fund - Gr (discontinued)
- Edelweiss Flexi Cap Fund - Reg -IDCW
- Edelweiss Focused Equity Fund - Reg - Gr
- Edelweiss Focused Equity Fund - Reg - IDCW
- Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
- Edelweiss Gold and Silver ETF Fund of Fund - Reg- IDCW
- Edelweiss Govt Sec Fund - Reg Plan Gr
- Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW
- Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW
- Edelweiss Greater China Equity Off-shore Fund - Reg - Gr
- Edelweiss Large & Midcap Fund - Reg - Gr
- Edelweiss Large & Midcap Fund - Reg - IDCW
- Edelweiss Large & Midcap Index Fund - Reg - IDCW
- Edelweiss Large Cap Fund - Reg - Gr
- Edelweiss Liquid Fund - Reg-(WD)
- Edelweiss Liquid Fund - Super Inst - IDCW (Daily)
- Edelweiss Liquid Fund - Super Inst - IDCW (monthly)
- Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW
- Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW
- Edelweiss Liquid Fund- Reg - Gr
- Edelweiss Liquid Fund Super Inst - Annual IDCW
- Edelweiss Liquid Fund Super Instt- Weekly IDCW
- Edelweiss Low Duration - Reg - Gr
- Edelweiss Mid Cap Fund - Reg - Gr
- Edelweiss Mid Cap Fund - Reg - IDCW
- Edelweiss Money Market Fund - Reg - IDCW
- Edelweiss Money Market Fund - Reg - IDCW (A)
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Reg - Gr
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund- Reg- IDCW
- Edelweiss Multi Asset Allocation Fund - Reg - Gr
- Edelweiss Multi Cap Fund - Reg - Gr
- Edelweiss Multi Cap Fund - Reg - IDCW
- Edelweiss Nifty 100 Quality 30 Index Fund - Reg - Gr
- Edelweiss Nifty 100 Quality 30 Index Fund- Reg - IDCW
- Edelweiss Nifty 50 Index Fund - Reg - Gr
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Reg - IDCW
- Edelweiss NIFTY Large Midcap 250 Index Fund - Reg - Gr
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- Gr
- Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Reg- IDCW
- Edelweiss Nifty Next 50 Index Fund- Reg- Gr
- Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - Gr
- Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Reg - IDCW (P)
- Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Reg - Gr
- Edelweiss Nifty Smallcap 250 Index Fund- Reg- Gr
- Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Reg - IDCW
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund- Reg - Gr
- Edelweiss Overnight Fund - Reg - IDCW (D)
- Edelweiss Overnight Fund - Reg- Gr
- Edelweiss Overnight Fund- Reg- IDCW (M)
- Edelweiss Recently Listed IPO Fund - Reg - Gr
- Edelweiss Recently Listed IPO Fund - Reg - IDCW
- EDELWEISS SMALL CAP FUND - Reg - Gr
- EDELWEISS SMALL CAP FUND - Reg - IDCW
- Edelweiss Technology Fund - Reg - IDCW
- Edelweiss Technology Fund- Reg- Gr
- Edelweiss US Technology Equity Fund of Fund - Reg - Gr
- Edelweiss US Value Eq Offshore Fund - RP - Gr
- Franklin Asian Equity Fund - Reg - Gr
- Franklin Asian Equity Fund - Reg - IDCW
- Franklin Build India Fund - (P)- Reg - IDCW
- Franklin Build India Fund - Gr Plan
- Franklin Build India Fund IDCW Plan
- Franklin India Arbitrage Fund - Reg - Gr
- Franklin India Arbitrage Fund - Reg - IDCW
- Franklin India Balanced Advantage Fund - Reg - Gr
- Franklin India Balanced Advantage Fund - Reg - IDCW
- Franklin India Banking And Psu Debt Fund - Reg - Gr
- Franklin India Banking and PSU Debt Fund - Reg - IDCW
- Franklin India BLUECHIP FUND - IDCW (P)
- Franklin India Bluechip Fund- IDCW
- Franklin India Bluechip Fund- Reg - Gr
- Franklin India Corporate Debt Fund - Plan A - Qtr IDCW
- Franklin India Corporate Debt Fund - Plan B - Qtr IDCW
- Franklin India Corporate Debt Fund - Reg - Gr (Plan A)
- Franklin India Corporate Debt Fund - Reg - Gr (Plan B)
- Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
- Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
- Franklin India Dynamic Asset Allocation Fund of Funds - Gr
- Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
- Franklin India ELSS Tax Saver Fund - Reg - Gr
- Franklin India ELSS Tax Saver Fund - Reg - IDCW
- Franklin India Equity Advantage Fund - Payout - Reg - IDCW
- Franklin India Equity Advantage Fund - Reg - Gr
- Franklin India Equity Advantage Fund - Reg - IDCW (P)
- Franklin India Equity Advantage Fund - Reg - R- IDCW
- Franklin India Equity Hybrid Fund - Reg - Gr
- Franklin India Equity Hybrid Fund- Reg - IDCW
- Franklin India Equity Hybrid Fund- Reg - IDCW (P)
- Franklin India Equity Savings Fund - Reg - Gr
- Franklin India Equity Savings Fund- Reg - IDCW (M)
- Franklin India Equity Savings Fund- Reg - IDCW (P)
- Franklin India Equity Savings Fund- Reg - IDCW (Q)
- Franklin India Feeder Templeton European Opp Fund - Gr
- Franklin India Feeder Templeton European Opp Fund - IDCW
- Franklin India Flexi Cap Fund - Reg - Gr
- Franklin India Flexi Cap Fund - Reg - IDCW (P)
- Franklin India Flexi Cap Fund - Reg -IDCW
- Franklin India Floating Rate Fund (Payout) - IDCW
- Franklin India Floating Rate Fund (Reinv) - IDCW
- Franklin India Floating Rate Fund -Reg - Gr
- Franklin India Focused Equity Fund - IDCW
- Franklin India Focused Equity Fund - IDCW (P)
- Franklin India Focused Equity Fund - Reg - Gr
- Franklin India Government Securities Fund- IDCW
- Franklin India Government Securities Fund- IDCW (P)
- Franklin India Government Securities Fund - Reg - Gr
- Franklin India Govt.Sec. Fund-Composite Plan - IDCW ( Merged to G sec Fund - LT)
- Franklin India Index Fund- Nifty Plan - Gr Plan
- Franklin India Index Fund- Nifty Plan - IDCW Plan
- Franklin India Liquid Fund - Super Institutional Plan - IDCW (W)
- Franklin India Liquid Fund - Super Institutional Plan- Gr
- Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW
- Franklin India Long Duration Fund - Reg - Gr
- Franklin India Low Duration Fund - Reg - Gr
- Franklin India Medium to Long Duration Fund - Reg - Gr
- Franklin India Money Market Fund - Reg - Gr
- Franklin India Monthly Income Plan - Plan B - Bonus 1
- Franklin India Monthly Income Plan - Plan B - Bonus 2
- Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
- Franklin India Monthly Income Plan - Reg - Plan A - Bonus 1
- Franklin India Multi - Asset Solution Fund - Gr
- Franklin India Multi - Asset Solution Fund - IDCW
- Franklin India Multi Cap Fund - Reg- IDCW
- Franklin India Multicap Fund� - Reg - Gr
- Franklin India Opportunities Fund - Reg - Gr
- Franklin India Opportunities Fund-Reg - IDCW
- Franklin India Overnight Fund - Reg - Gr
- Franklin India Overnight fund - Reg - IDCW (D)
- Franklin India Pension Plan - IDCW
- Franklin India Pension Plan-Gr
- Franklin India PRIMA FUND - IDCW (P)
- Franklin India Prima Fund - Reg - Gr
- Franklin India Prima Fund - Reg - IDCW
- Franklin India Savings Fund Retail (D) IDCW
- Franklin India Savings Fund Retail (M) IDCW
- Franklin India Savings Fund Retail (Q) IDCW
- Franklin India Smaller Companies Fund- Reg - Gr
- Franklin India Smaller Companies Fund- Reg - IDCW
- Franklin India taxshield - Reg - IDCW (P)
- Franklin India Technology Fund - Reg -Gr
- Franklin India Technology Fund -Reg - IDCW
- Franklin India Ultra Short Duration Fund- Reg - Gr
- Franklin India Ultra Short Duration Fund- Reg - IDCW
- Franklin Templeton Fixed Tenure Fund Series IX Plan A - Reg - IDCW
- Franklin Templeton India Equity Income Fund - Reg - Gr
- FT India ASSET ALLOCATION FUND BALANCED GROWTH - Growth
- FT India ASSET ALLOCATION FUND PURE GROWTH - IDCW
- FT India Feeder - Franklin U.S. Opp Fund - Gr
- FT India Feeder - Franklin U.S. Opp Fund - IDCW
- FT India GILT INVESTMENT - REG - IDCW (Q)
- FTDPEFD-Income Fund (discontinued)
- TEMPLETON FIXED HORIZON FUND - 3 MONTHS PLAN - RETAIL - Growth
- TEMPLETON FIXED HORIZON FUND SERIES I I 3 MONTHS PLAN - RETAIL - Growth
- Templeton Fixed Horizon Fund Series I I I - Plan A - Retail - Gr
- Templeton Fixed Horizon Fund Series IX - Plan B - IDCW
- Templeton Fixed Horizon Fund Series X I - Plan B - IDCW
- Templeton India Equity Income Fund - Reg - IDCW
- Templeton India Equity Income Fund - Reg - IDCW (P)
- Templeton India liquid fund - Reg - IDCW (D)
- Templeton India Value Fund - Reg - Gr
- Templeton India Value Fund - Reg - IDCW
- Templeton India Value Fund - Reg - IDCW (P)
- Groww Aggressive Hybrid Fund - Reg - Div
- Groww Aggressive Hybrid Fund - Reg - Div (Q)
- Groww Aggressive Hybrid Fund - Reg - Gr
- Groww ELSS Tax Saver Fund - Reg - Div
- Groww ELSS Tax Saver Fund - Reg - Gr
- Groww Large Cap Fund - Gr
- Groww Large Cap Fund - IDCW
- Groww Large Cap Fund - Reg - Div (H)
- Groww Large Cap Fund - Reg - Div (M)
- Groww Liquid Fund - Dly Div
- Groww Liquid Fund - Existing Plan Fortnightly Div
- Groww Liquid Fund - Fortnightly Div
- Groww Liquid Fund - Gr
- Groww Liquid Fund - Monthly Div
- Groww Liquid Fund - Wk Div
- Groww Overnight Fund - Reg - Gr
- Groww Short Duration Fund - Reg - Gr
- INDIABULLS ST FUND - Reg PLAN FORTNIGHTLY Div
- INDIABULLS ST FUND - Reg PLAN MONTHLY Div
- INDIABULLS ST FUND - Reg PLAN WEEKLY Div
- INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Div
- INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr
- HDFC Arbitrage Fund wholesale Plan- IDCW (M)
- HDFC Arbitrage Fund Wholesale Plan-Gr
- HDFC Asset Allocator Fund of Funds - Reg- Gr
- HDFC Asset Allocator Fund of Funds- Reg - IDCW
- HDFC Balanced Advantage Fund - Reg - Gr
- HDFC Balanced Advantage Fund - Reg - IDCW
- HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW
- HDFC Banking and Financial Services Fund - Reg - IDCW
- HDFC Banking and Financial Services Fund - Reg -Gr
- HDFC Banking And PSU Debt Fund - Reg - Gr
- HDFC Banking And PSU Debt Fund - Reg - IDCW
- HDFC Banking ETF
- HDFC Business Cycle Fund - IDCW
- HDFC Business Cycle Fund- Reg- Gr
- HDFC Capital Builder Value Fund - Reg - Gr
- HDFC Capital Builder Value Fund - Reg - IDCW
- HDFC Charity Fund For Cancer Cure - Arbitrage Plan - 100% Donation- Reg -IDCW
- HDFC Charity Fund for Cancer Cure - Arbitrage Plan - 50% IDCW Donation- Reg
- HDFC Charity Fund for Cancer Cure - Debt Plan - 100% Donation -Reg - IDCW
- HDFC Charity Fund For Cancer Cure - Debt Plan - 50% donation- Reg- IDCW
- HDFC Childrens Fund - (Lock-in) - Reg
- HDFC Childrens Fund - Reg - Gr
- HDFC Corporate Bond Fund - Reg - Gr
- HDFC Corporate Bond Fund - Reg - IDCW (Q)
- HDFC Corporate Bond Fund - Reg - Normal - IDCW
- HDFC Credit Risk Debt Fund - Reg - Gr
- HDFC Credit Risk Debt Fund - Reg - IDCW
- HDFC Credit Risk Debt Fund - Reg - IDCW (Q)
- HDFC Credit Risk Debt Fund - Reg - IDCW (R)
- HDFC Dividend Yield Fund - Reg - Gr
- HDFC Dividend Yield Fund - Reg - IDCW
- HDFC Dynamic Debt Fund - Reg - IDCW
- HDFC Dynamic Debt Fund - Reg - IDCW (HY)
- HDFC Dynamic Debt Fund - Reg - IDCW (Q)
- HDFC Dynamic Debt Fund - Reg - IDCW (Y)
- HDFC Dynamic Debt Fund - Reg - IDCW 54EA
- HDFC Dynamic PE Ratio FOF - Reg - Gr
- HDFC Dynamic PE Ratio FOF - Reg - IDCW
- HDFC Dynamic PE Ratio FOF - Reg - IDCW (R)
- HDFC ELSS Tax saver - Reg - Gr
- HDFC ELSS Tax saver - Reg - IDCW
- HDFC Equity Savings Fund - Reg - Gr
- HDFC Equity Savings Fund - Reg - IDCW
- HDFC Flexi Cap Fund - Reg - IDCW
- HDFC Flexi Cap Fund - Reg - IDCW (R)
- HDFC Flexi Cap Fund - Reg -Gr
- HDFC Floating Rate Debt Fund - Wholesale Monthly Option - IDCW
- HDFC Floating Rate Debt Fund - Wholesale Option - Gr
- HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly
- HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk
- HDFC FMP 1204D DEC 22 - Series 47 - Reg - Gr
- HDFC FMP Series 47 - 1269D - Mar 2023 - Reg - Gr
- HDFC Focused 30 Fund - Reg - Gr
- HDFC Focused 30 Fund - Reg - IDCW
- HDFC Focused 30 Fund - Reg - IDCW (R)
- HDFC Gilt Fund - Reg - Gr
- HDFC Gilt Fund- Reg - IDCW
- HDFC GOLD FUND - Gr
- HDFC Housing Opportunities Fund - Reg - Gr
- HDFC Housing Opportunities Fund - Reg - IDCW
- HDFC Hybrid Debt Fund - Reg - Gr
- HDFC Hybrid Debt Fund - Reg - IDCW (M)
- HDFC Hybrid Debt Fund - Reg - IDCW (Q)
- HDFC Hybrid Equity - Reg - IDCW (R)
- HDFC Hybrid Equity Fund - Reg - IDCW
- HDFC Hybrid Equity Fund- Reg - Gr
- HDFC Income Fund - Reg - Gr
- HDFC Income Fund - Reg - IDCW (Q)
- HDFC Income Fund - Reg - Normal - IDCW
- HDFC Index Fund Nifty 50 Plan - Gr
- HDFC Index Fund Nifty 50 Plan -Gr
- HDFC Index Fund Sensex Plan- Gr
- HDFC Index Sensex Fund - Reg - Gr
- HDFC Infrastructure Fund - Reg - Gr
- HDFC Infrastructure Fund - Reg - IDCW
- HDFC Large and Mid Cap Fund - Reg - Gr
- HDFC Large and Mid Cap Fund - Reg - IDCW
- HDFC Large and Mid Cap Fund - Reg - IDCW (R)
- HDFC Large Cap Fund - Reg - Gr
- Hdfc Liquid Fund - IDCW - Daily (R)
- HDFC Liquid Fund - Premium Plan - IDCW
- HDFC Liquid Fund- IDCW - Dly
- HDFC Liquid Fund- IDCW - Monthly
- HDFC Liquid Fund -IDCW - Weekly
- HDFC Liquid Fund Premium Plan - IDCW - Daily (R)
- HDFC Liquid Fund-Gr
- HDFC Liquid Fund-Premium Plan - IDCW-Dly
- HDFC Long Duration Debt Fund - Reg - Gr
- HDFC Low Duration Fund - IDCW (WR)
- HDFC Low Duration Fund - Reg - Gr
- HDFC Low Duration Fund - Reg- IDCW (D)
- HDFC Low Duration Fund- Reg - IDCW (W)
- HDFC Manufacturing Fund - Reg - Gr
- HDFC Manufacturing Fund - Reg - IDCW
- HDFC Medium Term Debt Fund - Reg - Gr
- HDFC Medium Term Debt Fund - Reg - IDCW (F)
- HDFC Medium Term Debt Fund - Reg - Normal IDCW
- HDFC Mid-Cap Opportunities Fund - Reg - Gr
- HDFC Mid-Cap Opportunities Fund - Reg - IDCW
- HDFC MNC Fund - Reg - Gr
- HDFC MNC Fund - Reg - IDCW
- HDFC Money Market Fund - Reg - Gr
- HDFC Money Market Fund - Daily IDCW (R)
- HDFC Money Market Fund -Dly IDCW
- HDFC Money Market Fund -Wk IDCW
- HDFC Multi Cap Fund - IDCW
- HDFC Multi Cap Fund - Reg - Gr
- HDFC Multi-Asset Fund - Reg - Gr
- HDFC Multi-Asset Fund - Reg - IDCW
- HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr
- HDFC NIFTY 100 ETF
- HDFC NIFTY 100 ETF - Reg - Gr
- HDFC NIFTY 100 Index Fund - Reg- Gr
- HDFC NIFTY 100 Quality 30 ETF
- HDFC NIFTY 50 Value 20 ETF
- HDFC Nifty G Sec Dec 2026 Index Fund - Reg - Gr
- HDFC NIFTY Growth Sectors 15 ETF
- HDFC Nifty G-Sec Apr 2029 Index - Reg - Gr
- HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr
- HDFC Nifty G-Sec Jun 2027 Index Fund - Reg - Gr
- HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
- HDFC Nifty G-Sec Sep 2032 Index Fund - Reg - Gr
- HDFC Nifty India Digital Index Fund - Reg - Gr
- HDFC Nifty Large Midcap 250 Index Fund - Reg- Gr
- HDFC NIFTY Midcap 150 Index Fund - Reg - Gr
- Hdfc Nifty Next 50 Etf
- HDFC NIFTY NEXT 50 ETF - Gr
- HDFC NIFTY Next 50 Index Fund - Reg - Gr
- Hdfc Nifty Psu Bank ETF
- HDFC NIFTY Realty Index Fund - Reg - Gr
- HDFC Nifty SDL Oct 2026 Index Fund - Reg - Gr
- HDFC NIFTY SDL Plus G-sec Jun 2027 40:60 Index Fund - Reg - Gr
- HDFC NIFTY Smallcap 250 Index Fund - Reg - Gr
- HDFC Nifty Top 20 Equal Weight Index Fund- Reg - Gr
- HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr
- HDFC Nifty100 Quality 30 Index Fund - Reg - Gr
- HDFC NIFTY200 Momentum 30 INDEX FUND - Reg - Gr
- HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr
- HDFC Nifty500 Multicap 50:25:25 Index Fund - Reg - Gr
- HDFC Non-Cyclical Consumer Fund - Reg- Gr
- HDFC Non-Cyclical Consumer Fund- Reg- IDCW
- HDFC Overnight Fund - Daily - Reg - IDCW
- HDFC Overnight Fund - Reg - Gr
- HDFC Overnight Fund - Reg - IDCW (D)
- HDFC Pharma and Healthcare Fund - Reg - Gr
- HDFC Pharma and Healthcare Fund - Reg - IDCW (P)
- HDFC Retirement Savings Fund - Equity Plan - Reg- Gr
- HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr
- HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr
- HDFC S&P BSE 500 Index Fund - Reg - Gr
- HDFC Short Term Debt Fund - normal - Reg - IDCW
- HDFC Short Term Debt Fund - Reg - Gr
- HDFC Silver ETF - Reg - Gr
- HDFC SILVER FUND OF FUND- REG- Gr
- HDFC Small cap Fund - Reg - Gr
- HDFC Small cap Fund - Reg - IDCW
- HDFC Technology Fund- Reg- Gr
- HDFC Technology Fund- Reg- IDCW
- HDFC Transportation and Logistics Fund - Reg- IDCW
- HDFC Transportation and Logistics Fund- Reg - Gr
- HDFC Ultra Short Term Fund - Reg - Gr
- HDFC Ultra Short Term Fund - Reg - IDCW (W)
- HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R)
- HDFC Ultra Short Term Fund- Reg - IDCW (M)
- Morgan Stanley Active Bond Fund - Reg - IDCW (QR)
- Helios Balanced Advantage Fund- Reg- Gr
- Helios Financial Services Fund - Reg - Gr
- Helios Flexi Cap Fund - Reg - Gr
- Helios Large & Mid Cap Fund - Reg - Gr
- Helios Mid Cap Fund - Reg - Gr
- Helios Overnight Fund - Reg - Gr
- HSBC Aggressive Hybrid Fund- Reg - Gr
- HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
- HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
- HSBC Arbitrage Fund - Reg - IDCW (Q)
- HSBC Arbitrage Fund - Reg- IDCW(M)
- HSBC Arbitrage Fund Monthly - Reg - IDCW (P)
- HSBC Arbitrage Fund-Reg- Gr
- HSBC Balanced Advantage Fund - Reg - Gr
- HSBC Balanced Advantage Fund - Reg - IDCW
- HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly known as L&T Banking and PSU Debt Fund)
- HSBC Banking & PSU Debt Fund - Reg - Gr
- HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly known as L&T Banking and PSU Debt Fund)
- HSBC Brazil Fund-Gr
- HSBC Brazil Fund-IDCW
- HSBC Business Cycles Fund - Reg - Gr
- HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L&T Business Cycles Fund)
- HSBC Cash Fund - Monthly IDCW
- HSBC Conservative Hybrid Fund - Reg - Gr
- HSBC Conservative Hybrid Fund - Reg- IDCW (Q)
- HSBC Conservative Hybrid Fund - Reg- IDCW (QP)
- HSBC Consumption Fund - Reg - IDCW
- HSBC Consumption Fund - Reg- Gr
- HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T Triple Ace Bond Fund - Growth)
- HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known as L&T Triple Ace Bond Fund)
- HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as L&T Triple Ace Bond Fund)
- HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Reg -Gr
- HSBC CRISIL IBX Gilt June 2027 Index Fund - Reg - Gr
- HSBC Dynamic Bond Fund - Reg- Gr
- HSBC ELSS Tax Saver Fund- Reg - Gr
- HSBC ELSS Tax Saver Fund- Reg - IDCW
- HSBC Emerging Markets Fund - Gr
- HSBC Emerging Markets Fund - IDCW
- HSBC Equity Savings Fund - Reg - Gr
- HSBC Equity Savings Fund - Reg - IDCW (M)
- HSBC Financial Services Fund - Reg - Gr
- HSBC Flexi Cap Fund - Reg - Gr
- HSBC Flexi Cap Fund - Reg - IDCW
- HSBC Flexi Cap Fund - Reg - IDCW (P)
- HSBC Focused Fund -Reg - Gr
- HSBC Focused Fund -Reg - IDCW
- HSBC Focused Fund -Reg - IDCW (P)
- HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt Fund)
- HSBC Gilt Fund- Reg - Gr
- HSBC Global Equity Climate Change FOF - Reg - Gr
- HSBC India Export Opportunities Fund - Reg - Gr
- HSBC India Export Opportunities Fund- Reg - IDCW
- HSBC Infrastructure Fund - Reg - Gr
- HSBC Large and Mid Cap Fund - Reg - IDCW
- HSBC Large and Mid Cap Fund - Reg - IDCW (P)
- HSBC Large and Midcap Fund - Reg - Gr
- HSBC Large Cap Fund - Reg - Gr
- HSBC Liquid Fund - Reg- IDCW (D)
- HSBC Liquid Fund- Reg - Gr
- HSBC Managed Solutions India Gr Fund IDCW
- HSBC Managed Solutions India Growth - Reg - Gr
- HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund)
- HSBC Medium Duration Fund- Reg - Gr
- HSBC Medium Duration Fund -Reg - IDCW (A) (Formerly known as L&T Resurgent India Bond Fund)
- HSBC Medium to Long Duration Fund - Reg - Gr
- HSBC Medium to Long Duration Fund - Reg - IDCW
- HSBC Mid Cap Fund- Reg - Gr
- HSBC Money Market Fund - IDCW (D)
- HSBC Money Market Fund - IDCW (M)
- HSBC Money Market Fund - Reg - Gr
- HSBC Money Market Fund - Reinvestment - Reg - IDCW (D)
- HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
- HSBC Money Market Fund - Reinvestment - Reg - IDCW (W)
- HSBC Multi Asset Allocation Fund - Reg - Gr
- HSBC Multi Asset Allocation Fund- Reg- IDCW
- HSBC Multi Cap Fund - Reg - Gr
- HSBC Multi Cap Fund - Reg - IDCW
- HSBC Nifty 50 Index Fund - Reg - IDCW
- HSBC Nifty 50 Index Fund- Reg - Gr
- HSBC Nifty Next 50 Index Fund - Reg - Gr
- HSBC Overnight Fund - Reg - Daily -IDCW
- HSBC Overnight Fund - Reg - Gr
- HSBC Overnight Fund - Reg - Monthly - IDCW
- HSBC Overnight Fund - Reg - Montly Payout -IDCW
- HSBC Overnight Fund - Reg - Weekly IDCW
- HSBC Short Duration Fund - Reg - IDCW (QP)
- HSBC Short Duration Fund - Reg -Gr
- HSBC Short Duration Fund - Reg -IDCW (Q)
- HSBC Small Cap Fund- Reg - Gr
- HSBC Ultra Short Duration Fund - Reg - IDCW- (W)
- HSBC Ultra Short Duration Fund- Reg - Gr
- HSBC Ultra Short Duration Fund- Reg - IDCW(D)
- HSBC Value Fund- Reg - Gr
- L&T Banking & PSU Debt Fund - Reg - IDCW (D)
- L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - IDCW (D)
- L&T Banking & PSU Debt Fund- Super Inst Plan - Reg - IDCW (W)
- ICICI Pru Nifty Next 50 Index Fund - Reg - IDCW
- ICICI Pru Transportation and Logistics Fund - Reg - Gr
- ICICI Pru Transportation and Logistics Fund - Reg - IDCW
- ICICI Prudential Aggressive - Reg Plan - Gr
- ICICI Prudential Aggressive - Reg Plan - IDCW
- ICICI Prudential All Seasons Bond Fund - Gr - Premium
- ICICI Prudential All Seasons Bond Fund - Reg - Gr
- ICICI Prudential All Seasons Bond Fund - Reg - IDCW
- ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A)
- ICICI Prudential Alpha Low Vol 30 ETF FOF- Reg - Gr
- ICICI Prudential Asset Allocator Fund - - Reg - Gr
- ICICI Prudential Balanced Advantage Fund - Reg - Gr
- ICICI Prudential Bank ETF
- ICICI Prudential Banking & FS Fund - Gr
- ICICI Prudential Banking and PSU Debt Fund - Reg - Gr
- ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q)
- ICICI Prudential BHARAT 22 FOF- Reg - Gr
- ICICI Prudential Bharat Consumption Fund - Reg - Gr
- ICICI Prudential Bharat Consumption Fund - Reg - IDCW
- ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P)
- ICICI Prudential Bluechip Fund - Reg - IDCW
- ICICI Prudential Bluechip Fund - Reg - Gr
- ICICI Prudential Bond Fund - Reg Plan - Gr
- ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly
- ICICI Prudential BSE Sensex Index Fund - Reg- IDCW
- ICICI Prudential Business Cycle Fund - Reg - Gr
- ICICI Prudential Business Cycle Fund - Reg - IDCW
- ICICI Prudential Child Care Gift Plan - Reg - Gr
- ICICI Prudential Commodities Fund - Reg - Gr
- ICICI Prudential Commodities Fund - Reg - IDCW
- ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
- ICICI Prudential Corporate Bond Fund - Reg - Gr
- ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q)
- ICICI Prudential Corporate Bond Fund - Super Premium - IDCW (W)
- ICICI Prudential Credit Risk Fund - Reg - Gr
- ICICI Prudential Debt Management Fund (FOF) - Reg - Gr
- ICICI Prudential Dividend Yield Equity Fund Regular Plan Gr
- ICICI Prudential Dividend Yield Equity Fund Regular Plan IDCW
- ICICI Prudential ELSS Tax Saver Fund - Reg -Gr
- ICICI Prudential Energy Opportunities Fund - Reg - IDCW
- ICICI Prudential Energy Opportunities Fund - Reg -Gr
- ICICI Prudential Equity and Debt Fund - Reg - Gr
- ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A)
- ICICI Prudential Equity and Debt Fund- Reg - IDCW (A)
- ICICI Prudential Equity Arbitrage Fund - Reg -Gr
- ICICI Prudential Equity Arbitrage Fund-Reg - IDCW
- ICICI Prudential Equity Minimum Variance Fund - Reg - Gr
- ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW
- ICICI Prudential Equity Savings Fund - Reg - Cumulative
- ICICI Prudential Equity Savings Fund - Reg - IDCW (Q)
- ICICI Prudential ESG Fund - Reg - Gr
- ICICI Prudential ESG Fund - Reg - IDCW
- ICICI Prudential Exports and Other Services Fund-Reg-Gr
- ICICI Prudential Flexicap Fund - IDCW
- ICICI Prudential Flexicap fund- Reg - Gr
- ICICI Prudential Floating Interest Fund - others - IDCW
- ICICI Prudential Floating Interest Fund - Reg - D -IDCW
- ICICI Prudential Floating Interest Fund - Reg - Gr
- ICICI Prudential Floating Interest Fund - Reg - IDCW (W)
- ICICI Prudential FMCG ETF
- ICICI Prudential FMCG Fund - Reg Plan - Gr
- ICICI Prudential FMCG Fund - Reg Plan - IDCW
- ICICI Prudential FMP Series 88 Plan U - Reg - Gr
- ICICI Prudential Focused Equity Fund - Reg - IDCW
- ICICI Prudential Focused Equity Fund - Reg - Gr
- ICICI Prudential Focused Equity Fund - Reg - IDCW (P)
- ICICI Prudential Gilt Fund Inv - Reg Plan - Gr
- ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW
- ICICI Prudential housing opportunities fund - Reg - Gr
- ICICI Prudential housing opportunities fund - Reg - IDCW
- ICICI Prudential Income Optimizer Fund (FOF) - Gr
- ICICI Prudential India Equity FOF - Gr
- ICICI Prudential India Opportunities Fund- Reg - Gr
- ICICI Prudential India Opportunities Fund- Reg - IDCW
- ICICI Prudential Infra Fund - Reg Plan - Gr
- ICICI Prudential Innovation Fund - Reg - Gr
- ICICI Prudential Innovation Fund - Reg -IDCW
- ICICI Prudential Large & Mid Cap Fund - Reg - Gr
- ICICI Prudential Liquid - Reg - Wk- IDCW
- ICICI Prudential Liquid fund - Reg - Gr
- ICICI Prudential Liquid Fund - Reg - IDCW
- ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW
- ICICI Prudential Long Term Bond Fund- Reg - Gr
- ICICI Prudential LT Plan - Premium IDCW
- ICICI Prudential Manufacturing Fund - Reg - Gr
- ICICI Prudential Manufacturing Fund- Reg - IDCW
- ICICI Prudential Medium Term Bond Fund - Reg - Gr
- ICICI Prudential Midcap 150 Index Fund - Reg - Gr
- ICICI Prudential MNC Fund - Reg - Gr
- ICICI Prudential MNC Fund - Reg - IDCW
- ICICI Prudential Money Market Fund - Reg - Gr
- ICICI Prudential Money Market Fund Option - Reg - Dly - IDCW
- ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW
- ICICI Prudential Multi-Asset Fund - Reg - Gr
- ICICI Prudential Multicap Fund - Reg- Gr
- ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Reg - IDCW
- ICICI Prudential Nifty 200 Momentum 30 Index Fund - Reg - Gr
- ICICI Prudential Nifty 200 Value 30 Index Fund - Reg - Gr
- ICICI Prudential Nifty 50 Index Fund - Cumulative - Reg - Gr
- ICICI Prudential Nifty 50 Index Fund- Reg- IDCW
- ICICI Prudential Nifty 500 Index Fund - Reg- Gr
- ICICI Prudential Nifty Auto Index Fund - Gr
- ICICI Prudential Nifty Auto Index Fund - IDCW
- ICICI Prudential Nifty Bank ETF
- ICICI Prudential Nifty Bank Index Fund - Reg - Gr
- Icici Prudential Nifty Bank Index Fund - Reg - IDCW
- ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Reg - Gr
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Reg - Gr
- ICICI Prudential Nifty IT Index Fund -Reg- Gr
- ICICI Prudential Nifty LargeMidcap 250 Index Fund - Reg - Gr
- ICICI Prudential Nifty Low Vol 30 ETF FOF - Gr
- ICICI Prudential Nifty Metal ETF
- Icici Prudential Nifty Midcap 150 Index Fund - Reg- IDCW
- ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr
- ICICI Prudential Nifty Pharma Index Fund -Reg- Gr
- ICICI Prudential Nifty SDL Dec 2028 Index Fund - Reg - Gr
- ICICI Prudential Nifty SDL Sep 2026 Index Fund - Reg - Gr
- ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr
- Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw
- ICICI Prudential Nifty50 Equal Weight Index Fund- Reg - IDCW
- ICICI Prudential Nifty50 Equal Weight Index Fund- Reg- Gr
- ICICI Prudential Nifty50 Value 20 Index Fund- Reg- Gr
- ICICI Prudential Overnight Fund - Daily- IDCW
- ICICI Prudential Overnight Fund - Reg - Gr
- ICICI Prudential Overnight Fund - Reg - IDCW (D)
- ICICI Prudential Overnight Fund - Reg - IDCW (W)
- ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr
- ICICI Prudential Passive Multi-Asset FOF - Reg - Gr
- ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Reg -Gr
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund -Reg- IDCW
- ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Reg - Gr
- ICICI Prudential PSU Equity Fund- IDCW
- ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr
- ICICI Prudential Quant Fund - Gr
- ICICI Prudential Quant Fund - Reg - IDCW
- ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
- ICICI Prudential Regular Savings Fund - Reg - IDCW (H)
- ICICI Prudential Regular Savings Fund - Reg - IDCW (Q)
- ICICI Prudential Regular Savings Fund - Reg Plan - Gr
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Reg - Gr
- ICICI Prudential Retirement Fund Hybrid Conservative Plan - Reg - Gr
- ICICI Prudential Retirement Fund Pure Debt Plan - Reg - Gr
- ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr
- ICICI Prudential Rural Opportunities Fund - Reg - Gr
- ICICI Prudential Rural Opportunities Fund - Reg - IDCW
- ICICI Prudential S&P BSE 500 ETF FOF - Reg - Gr
- ICICI Prudential Saving Fund - Reg - IDCW
- ICICI Prudential Savings Fund - Reg - Gr
- ICICI Prudential Savings Fund - Reg - IDCW (M)
- ICICI Prudential Savings Fund - Reg - Qtry- IDCW
- ICICI Prudential Savings Fund - Reg - W- IDCW
- ICICI Prudential Savings Fund- fortnightly - Reg - IDCW
- ICICI Prudential Savings Plan - Reg - IDCW (D)
- ICICI Prudential Sensex Index Fund - Reg- Gr
- ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW
- ICICI Prudential Silver ETF
- ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
- Icici Prudential Silver Etf Fund Of Fund- Reg- IDCW
- ICICI Prudential Smallcap Index Fund - Reg - Gr
- ICICI Prudential ST - Reg Plan - Gr
- ICICI Prudential Technology Fund - Reg - Gr
- ICICI Prudential Technology Fund - Regular Plan - IDCW
- ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - Gr
- ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W)
- ICICI Prudential Ultra Short Term Fund - Reg - Gr
- ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D)
- ICICI Prudential Value Discovery Fund - Reg - IDCW
- ICICI Prudential Value Discovery Fund - Reg - Gr
- Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
- Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - IDCW
- Invesco India Aggressive Hybrid Fund - Reg - Gr
- Invesco India Arbitrage Fund- Gr
- Invesco India Arbitrage Fund-Reg-IDCW
- Invesco India Balanced Advantage Fund - Reg - Gr
- Invesco India Balanced Advantage Fund - Reg - IDCW
- Invesco India Banking & PSU Debt Fund - Reg - Gr
- Invesco India Banking & PSU Debt Fund - Reg - IDCW (D)
- Invesco India Banking & PSU Debt Fund - Reg - IDCW (M)
- Invesco India Business Cycle Fund- Reg- Gr
- Invesco India Contra Fund - Gr
- Invesco India Contra Fund - IDCW
- Invesco India Corporate Bond Fund - Discretionary - Reg - IDCW
- Invesco India Corporate Bond Fund - Reg - Gr
- Invesco India Corporate Bond Fund - Reg - IDCW (A)
- Invesco India Corporate Bond Fund - Reg - IDCW (Q)
- Invesco India Corporate Bond Fund- Reg -IDCW (M)
- Invesco India Credit Opp Fund - Discretionary IDCW
- Invesco India Credit Risk Fund - Reg - Gr
- Invesco India Credit Risk Fund - Reg - IDCW (M)
- Invesco India Credit Risk Fund - Reg -IDCW - Discretionary
- Invesco India ELSS Tax Saver Fund - Reg - Gr
- Invesco India ELSS Tax Saver Fund - Reg - IDCW
- Invesco India Equity Savings Fund - Reg - Gr
- Invesco India Equity Savings Fund - Reg - IDCW
- Invesco India ESG Equity Fund - Income Distribution cum Capital withdrawal option
- Invesco India ESG Equity Fund - Reg - Gr
- Invesco India Financial Services Fund- Reg - Gr
- Invesco India Financial Services Fund- Reg - IDCW
- Invesco India Flexi Cap Fund - Reg - Gr
- Invesco India Flexi Cap Fund - Reg - IDCW (P)
- Invesco India Focused 20 Equity Fund - Reg - IDCW
- Invesco India Focused 20 Equity Fund- Reg- Gr
- Invesco India GILT Fund - Long Duration Plan - Gr(discontinued)
- Invesco India GILT Fund - Long Duration Plan - Monthly IDCW
- Invesco India GILT Fund - Long Duration Plan - Qtr IDCW
- Invesco India GILT Fund - Reg - Gr
- Invesco India Gilt Fund Long Duration Plan - Regular Quarterly IDCW
- Invesco India Global Equity Income Fund - Regular Plan - Gr
- Invesco India Global Equity Income Fund-Regular Plan-IDCW
- Invesco India Gold Fund - Gr
- Invesco India Gold Fund - IDCW
- Invesco India India Gilt Fund Long Duration Plan - Reg Annual IDCW
- Invesco India India Gilt Fund Long Duration Plan - Reg Monthly IDCW
- Invesco India India Liquid Fund - Super Inst. Monthly IDCW
- Invesco India Infra Fund - Gr
- Invesco India Infra Fund - IDCW
- Invesco India Large & Mid Cap Fund - Reg - IDCW
- Invesco India Large & Mid Cap Fund - Reg- Gr
- Invesco India Largecap Fund - Gr
- Invesco India Largecap Fund - IDCW
- Invesco India Liquid Fund - Dly IDCW
- Invesco India Liquid Fund - Gr
- Invesco India Liquid Fund - Wk IDCW
- Invesco India Manufacturing Fund - Reg - IDCW
- Invesco India Manufacturing Fund - Reg -Gr
- Invesco India Medium Duration Fund - Reg -Gr
- Invesco India Mid Cap Fund - Gr
- Invesco India Mid Cap Fund - IDCW
- Invesco India Money Market Fund - IDCW (D)
- Invesco India Money Market Fund - Gr
- Invesco India Money Market Fund - IDCW (M)
- Invesco India Multi Asset Allocation Fund - Reg - Gr
- Invesco India Multi Asset Allocation Fund - Reg- IDCW
- Invesco India Multicap Fund - Gr
- Invesco India Multicap Fund - IDCW
- Invesco India Nifty G-sec Jul 2027 Index Fund - Reg - Gr
- Invesco India Nifty G-sec Sep 2032 Index Fund - Reg - Gr
- Invesco India Overnight Fund - Dly IDCW (R)
- Invesco India Overnight Fund - Reg - Gr
- Invesco India Overnight Fund- Reg - IDCW (D)
- Invesco India Pan European Equity Fund - Regular Plan-IDCW
- Invesco India plan European Equity Fund-Regular Plan
- Invesco India PSU Equity Fund - Gr
- Invesco India PSU Equity Fund - IDCW
- Invesco India Short Duration Fund - Gr
- Invesco India Short Duration Fund - Gr
- Invesco India Short Term Fund- Discretionary IDCW
- Invesco India Small Cap Fund - Reg - Gr
- Invesco India Small Cap Fund - Reg - IDCW
- Invesco India ST Fund - Dly IDCW
- Invesco India ST Fund - Monthly IDCW
- Invesco India ST Fund - Wk IDCW
- Invesco India Technology Fund - Reg - Gr
- Invesco India Technology Fund - Reg - IDCW
- Invesco India Treasury Advantage Fund - Dly IDCW (R)
- Invesco India Treasury Advantage Fund - IDCW (M)
- Invesco India Treasury Advantage Fund - Weekly Inst- IDCW
- Invesco India Treasury Advantage Fund- Growth
- Invesco India Ultra Short Term Fund ( discretionary) - Reg - IDCW
- Invesco India Ultra Short Term Fund- Reg - Gr
- Invesco India Ultra Short Term Fund- Reg - IDCW (A)
- Invesco India Ultra Short Term Fund- Reg - IDCW (D)
- Invesco India Ultra Short Term Fund- Reg - IDCW (M)
- Invesco India Ultra Short Term Fund- Reg - IDCW (Q)
- Invesco India Ultra ST Fund - Monthly IDCW
- ITI Arbitrage Fund - Reg - Div
- ITI Arbitrage Fund - Reg - Gr
- ITI Balanced Advantage Fund - Reg - Div
- ITI Balanced Advantage Fund - Reg - Gr
- ITI Banking & PSU Debt Fund- Reg - Gr
- ITI Banking and financial services fund - Reg - Gr
- ITI Banking and Financial Services Fund - Reg - IDCW
- ITI Bharat Consumption Fund - Reg - Gr
- ITI Dynamic Bond Fund - Reg - Gr
- ITI ELSS Tax Saver Fund - Reg - Gr
- ITI ELSS Tax Saver Fund - Reg - Div
- ITI Flexi Cap Fund - Reg - Gr
- ITI Flexi Cap Fund - Reg- IDCW
- ITI Focused Equity Fund - Reg- Gr
- ITI Large & Mid Cap Fund- Reg - Gr
- ITI Large & Mid Cap Fund- Reg - IDCW
- ITI Large Cap Fund - Reg - Gr
- ITI Liquid Fund - Reg - Gr
- ITI Mid Cap Fund - Reg - Div
- ITI Mid Cap Fund - Reg - Gr
- ITI Multicap Fund - Reg - Div
- ITI Multicap Fund - Reg - Gr
- ITI Overnight Fund - Reg - Gr
- ITI Pharma and Healthcare Fund - Reg - Gr
- ITI Pharma and Healthcare Fund - Reg - IDCW
- ITI Small Cap Fund - Reg -Div
- ITI Small Cap Fund - Reg- Gr
- ITI Ultra Short Duration Fund - Reg - Gr
- ITI Ultra Short Duration Fund - Reg - IDCW (D)
- ITI Ultra Short Duration Fund - Reg - IDCW (M)
- ITI Ultra Short Duration Fund - Reg - IDCW (W)
- ITI Value Fund - Reg - Gr
- JM Aggressive Hybrid Fund - IDCW (Q)
- JM Aggressive Hybrid Fund - Reg - Gr
- JM Aggressive Hybrid Fund - Reg - IDCW
- JM Arbitrage Fund - Reg- Annual IDCW Opt
- JM Arbitrage Fund - Reg-Half Yearly IDCW
- JM Arbitrage Fund -Reg-IDCW (M)
- JM Arbitrage Fund -Reg-Quarterly IDCW
- JM Arbitrage Fund-Reg -Gr
- JM Arbitrage Fund-Reg -IDCW
- JM Dynamic Bond Fund - Daily - Reg - IDCW
- JM Dynamic Bond Fund - Monthly - Reg IDCW
- JM Dynamic Bond Fund - Reg - IDCW
- JM Dynamic Bond Fund - Reg- Growth
- JM Dynamic Bond Fund - Weekly - Reg- IDCW
- JM ELSS Tax Saver Fund - Reg - Gr
- JM ELSS Tax Saver Fund - Reg - IDCW
- JM Equity Fund - Half Yearly IDCW
- JM EQUITY FUND ANNUAL IDCW Op
- JM EQUITY FUND MONTHLY IDCW Op
- JM EQUITY FUND QUARTERLY IDCW Op
- JM Equity Hybrid Fund - IDCW (M)
- JM Equity Hybrid Fund - IDCW (HY)
- JM Equity Hybrid Fund - Reg - IDCW (A)
- JM Flexicap Fund - Reg -Gr
- JM Flexicap Fund - Reg -IDCW
- JM Focussed Fund - Gr
- JM Focussed Fund - IDCW
- JM Income Fund-Gr Plan - Gr
- JM Income Fund-IDCW
- JM Large Cap Fund -Gr
- JM Large Cap Fund -IDCW
- JM Liquid Fund- Gr
- JM Liquid Fund- IDCW
- JM Liquid Fund- IDCW (D)
- JM Liquid Fund- IDCW (Q)
- JM Low Duration Fund - IDCW (D)
- JM Low Duration Fund - IDCW (W)
- JM Low Duration Fund - Reg - Gr
- JM Low Duration Fund -Reg - IDCW (F)
- JM Midcap Fund - Reg - Gr
- JM Midcap Fund - Reg - IDCW
- JM Overnight Fund - Reg - Gr
- JM Short Duration Fund- Reg - Gr
- JM Small Cap Fund - Reg - IDCW
- JM Small Cap Fund- Reg - Gr
- JM Value Fund - Gr
- JM Value Fund - IDCW
- Kotak Balanced Advantage Fund - Reg - Gr
- Kotak Banking & Financial Services Fund - Reg - Gr
- Kotak Banking & Financial Services Fund - Reg - IDCW
- Kotak Banking & PSU Debt Fund - Reg - Gr
- Kotak Banking & PSU Debt Fund Mon-IDCW
- Kotak Bluechip Fund - Reg - Gr
- Kotak Bond ST Plan-Reg - Gr
- Kotak Bond-Plan A-Gr
- Kotak BSE PSU Index Fund - Reg - Gr
- Kotak BSE Sensex Index Fund - Reg - Gr
- Kotak Business Cycle Fund - Reg- IDCW
- Kotak Business Cycle Fund -Reg- Gr
- Kotak Consumption Fund - Reg - Gr
- Kotak Corporate Bond Fund - Reg- IDCW (M)
- Kotak Corporate Bond Fund Standard Gr
- Kotak Credit Risk Fund Reg - Gr
- Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund - Reg - Gr
- Kotak Debt Hybrid Fund - Mon IDCW
- Kotak Debt Hybrid Fund - Reg - Gr
- Kotak Dynamic Bond Fund - Reg - Gr
- Kotak ELSS Tax Saver - Reg - Gr
- Kotak Emerging Equity Fund - Reg - Gr
- Kotak Energy Opportunities Fund - Reg - Gr
- Kotak Equity Arbitrage Fund - Gr
- Kotak Equity Arbitrage Fund - IDCW
- Kotak Equity Hybrid - Reg - Gr
- Kotak Equity Hybrid -Reg - IDCW
- Kotak Equity Opportunities Fund - Reg -Gr
- Kotak Equity Savings Fund - Gr
- Kotak Equity Savings Fund - Reg - IDCW (M)
- Kotak ESG Opportunities Fund - Reg - IDCW
- Kotak ESG Opportunities Fund - Reg- Gr
- Kotak Flexicap Fund - Reg -Gr
- Kotak Floater Short Term - Reg - IDCW (W)
- Kotak Floating Rate Fund - Reg - Gr
- Kotak FMP Series 303 - 187D - Reg - Gr
- Kotak FMP Series 308 - Reg - Gr
- Kotak FMP Series 309 - 90D - Reg - Gr
- Kotak FMP Series 323 - Reg - Gr
- Kotak FMP Series 326 - 175 Days - Reg - Gr
- Kotak FMP Series 327 - 101 Days - Reg - Gr
- Kotak Fmp Series Xviii - IDCW
- Kotak Focused Equity fund- Reg - Gr
- Kotak Focused Equity fund- Reg - IDCW
- Kotak Gilt-Inv Reg-Gr
- Kotak Gilt-Inv Reg-IDCW
- Kotak Global Emerging Market Fund - IDCW
- Kotak Global Emerging Market Fund - Reg - Gr
- Kotak Global Innovation Fund of Fund - Reg - IDCW
- Kotak Global Innovation Fund of Fund - Reg -Gr
- Kotak Gold Fund - Reg - Gr
- Kotak Healthcare Fund - Reg - Gr
- Kotak Income Plus Arbitrage FOF- Reg - Gr
- Kotak India EQ Contra Fund - Reg - Gr
- Kotak Infrastructure & Economic Reform Fund - Reg - IDCW
- Kotak Infrastructure & Economic Reform Fund -Reg -Gr
- Kotak International REIT FOF - Reg - Gr
- Kotak Liquid - Reg - Gr
- Kotak Liquid Regular Plan - IDCW (D)
- Kotak Liquid-Inst Plan (Wk IDCW)
- Kotak Long Duration Fund- Reg - Gr
- Kotak Low Duration Fund -Reg - Gr
- Kotak Manufacture in India Fund - Reg - Gr
- Kotak Manufacture in India Fund - Reg - IDCW
- Kotak Medium Term Fund - Gr
- Kotak Midcap 50 ETF
- Kotak MNC Fund - Reg - Gr
- Kotak MNC Fund - Reg - IDCW
- Kotak Money Market Scheme - Reg - Gr
- Kotak Multi Asset Allocation Fund- Reg - Gr
- Kotak Multi Asset Allocation Fund- Reg - IDCW
- Kotak Multi Asset Allocator FOF - Dynamic - Gr
- Kotak Multi Asset Allocator FOF - Dynamic - IDCW
- Kotak Multicap Fund- Reg - Gr
- Kotak Multicap Fund- Reg - IDCW
- Kotak Nifty 100 Equal Weight Index Fund - Reg - Gr
- Kotak Nifty 100 Low Volatility 30 Index Fund- Reg- Gr
- Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr
- Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW
- Kotak Nifty 50 Index Fund - Reg - Gr
- Kotak Nifty 50 Index Fund - Reg - IDCW
- Kotak Nifty Commodities Index Fund - Reg - Gr
- Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
- Kotak Nifty G-Sec July 2033 Index Fund - Reg - Gr
- Kotak Nifty India Tourism Index Fund - Reg - Gr
- Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - Gr
- Kotak Nifty Midcap 150 Momentum 50 Index Fund - Reg - IDCW
- Kotak Nifty Midcap 50 Index Fund - Reg - Gr
- Kotak Nifty Next 50 Index Fund - Reg - Gr
- Kotak Nifty Next 50 Index Fund - Reg - IDCW
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund -Reg -Gr
- Kotak Nifty SDL APR 2032 top 12 Equal Weight Index Fund - Reg - Gr
- Kotak Nifty SDL Jul 2033 Index Fund - Reg - Gr
- Kotak Nifty SDL July 2026 Index Fund - Reg - Gr
- KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Reg- Gr
- Kotak Nifty SmallCap 250 Index Fund - Reg - Gr
- Kotak Nifty Smallcap 250 Index Fund - Reg - IDCW
- Kotak Nifty Smallcap 50 Index Fund- Reg - Gr
- Kotak Nifty Top 10 Equal Weight Index Fund - Reg - Gr
- Kotak Overnight Fund - Reg - Gr
- Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW
- Kotak Pioneer Fund- Reg - Gr
- Kotak Pioneer Fund- Reg - IDCW
- Kotak Pioneer Fund- Reg - IDCW (P)
- Kotak Quant Fund- Reg- Gr
- Kotak S&P BSE Housing Index Fund - Reg - Gr
- Kotak Savings Fund - Reg - Gr
- Kotak Savings Fund - Reg - IDCW (M)
- Kotak Silver ETF FoF - Reg - Gr
- Kotak Small Cap Fund - Reg - Gr
- Kotak Small Cap Fund - Reg - IDCW
- Kotak Special Opportunities Fund - Reg - Gr
- Kotak Special Opportunities Fund - Reg - IDCW
- Kotak Technology Fund - Reg - Gr
- Kotak Technology Fund - Reg - IDCW
- Kotak Transportation & Logistics Fund - Reg - IDCW
- Kotak Transportation & Logistics Fund - Reg- Gr
- IDBI Short Term Bond Fund - M - Reg - IDCW
- IDBI Short Term Bond Fund - Reg - IDCW (W)
- LIC DIVIDEND YIELD FUND - Reg - IDCW
- LIC DIVIDEND YIELD FUND- reg - Gr
- LIC EQUITY SAVINGS FUND- Monthly - IDCW
- LIC EQUITY SAVINGS FUND- QUARTERLY IDCW PAYOUT
- LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH
- LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT
- LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
- LIC HEALTHCARE FUND - REG - IDCW (P)
- LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH
- LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
- LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh
- LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT
- LIC MF Arbitrage Fund - Reg - Gr
- LIC MF Arbitrage Fund - Reg - IDCW (M)
- LIC MF Balanced Advantage Fund - Reg - Gr
- LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
- LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW
- LIC MF Banking & PSU Debt Fund - Reg - Gr
- LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
- LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
- LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
- LIC MF Bond Fund-IDCW
- LIC MF Children Fund Reg Plan
- LIC MF Debt Hybrid Fund - Reg - Gr
- LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
- LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
- LIC MF Debt Hybrid Fund - Reg- IDCW (M)
- LIC MF ELSS- REGULAR PLAN DIVIDEND IDCW PAYOUT
- LIC MF ELSS- REGULAR PLAN GROWTH
- LIC MF Equity Savings Fund - IDCW (M)
- LIC MF Equity Savings Fund - IDCW (Q)
- LIC MF Equity Savings Fund - Reg - Gr
- LIC MF Flexi Cap Fund - Reg -Gr
- LIC MF Flexi Cap Fund - Reg -IDCW
- LIC MF Govt Sec Fund-Reg Plan (D)
- LIC MF Govt Sec Fund-Reg Plan (G)
- LIC MF Index Fund-Sensex-Gr
- LIC MF Index Fund-Sensex-IDCW
- LIC MF Infra FUND - Gr
- LIC MF Infra FUND - IDCW
- LIC MF Large & Mid Cap Fund - Gr
- LIC MF Large & Mid Cap Fund - IDCW
- LIC MF Large Cap Fund - Reg - Gr
- LIC MF Liquid Fund- IDCW (M)
- LIC MF Liquid Fund-Gr
- LIC MF Liquid Fund-IDCW
- LIC MF Low Duration Fund - Reg - Gr
- LIC MF Manufacturing Fund - Reg - Gr
- LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP)
- LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYOUT
- LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH
- LIC MF Mid Cap Fund - Reg - IDCW (P)
- LIC MF Money Market Fund - Reg - Gr
- LIC MF Money Market Fund - Reg - IDCW
- LIC MF Multi Asset Allocation Fund - Reg - Gr
- LIC MF Multi Cap Fund- Reg - Gr
- LIC MF Multi Cap Fund- Reg - IDCW
- LIC MF NIFTY 50 INDEX FUND-DIVIDEND-IDCW PAYOUT
- LIC MF NIFTY 50 INDEX FUND-GROWTH
- LIC MF Nifty Midcap 100 ETF
- LIC MF Overnight Fund - Reg - Gr
- LIC MF Overnight Fund - Reg - IDCW
- LIC MF Savings Fund - IDCW (M)
- LIC MF Savings Fund - IDCW (W)
- LIC MF Savings Fund- Daily - IDCW
- LIC MF SHORT DURATION FUND - REG - GR
- LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
- LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
- LIC MF Short Term Debt Fund - Reg - IDCW
- LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH
- LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW PAYOUT
- LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW PAYOUT
- LIC MF Value Fund - Reg - Gr
- LIC MF Value Fund - Reg - IDCW
- LIC MIDCAP FUND - REG - GR
- LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT
- LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH
- LIC NIFTY NEXT 50 INDEX FUND REGULAR PLAN - IDCW PAYOUT
- LIC SMALL CAP FUND - REGULAR PLAN - GROWTH
- LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
- Mahindra Manulife Aggressive Hybrid Fund - Reg - Div
- Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr
- Mahindra Manulife ALP-Samay Bachat Yojana - Reg- Div (W)
- Mahindra Manulife Arbitrage Fund - Reg- Gr
- Mahindra Manulife Asia Pacific REITs FOF - Reg - Gr
- Mahindra Manulife Asia Pacific Reits FoF - Regular - IDCW
- Mahindra Manulife Balanced Advantage Fund - Reg- Gr
- Mahindra Manulife Balanced Advantage Fund - Reg- IDCW
- Mahindra Manulife Business Cycle Fund- Reg- Gr
- Mahindra Manulife Business Cycle Fund- Reg- IDCW
- Mahindra Manulife Consumption Fund - Reg - Gr
- Mahindra Manulife Consumption Fund - Reg - IDCW
- Mahindra Manulife Credit Risk Yojana - Reg - Div - Discretionary
- Mahindra Manulife Credit Risk Yojana - Reg - Div (Q)
- Mahindra Manulife Dynamic Bond Fund - Reg - Gr
- Mahindra Manulife ELSS Tax Saver Fund - Reg - Div
- Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr
- Mahindra Manulife Equity Savings Fund- Reg - Gr
- Mahindra Manulife Flexi Cap Fund - Reg - Gr
- Mahindra Manulife Flexi Cap Fund - Reg - IDCW
- Mahindra Manulife Focused Fund - Reg - Gr
- Mahindra Manulife Focused Fund- Reg - Div
- Mahindra Manulife Large & Midcap Fund - Reg - Div (P)
- Mahindra Manulife Large & Midcap Fund - Reg - Gr
- Mahindra Manulife Large & Midcap Fund - Reg - IDCW
- Mahindra Manulife Large Cap Fund - Reg - Div
- Mahindra Manulife Large Cap Fund - Reg - Div (P)
- Mahindra Manulife Large Cap Fund - Reg - Gr
- Mahindra Manulife Liquid Fund - Reg - Div (W)
- Mahindra Manulife Liquid Fund - Reg - Gr
- Mahindra Manulife Liquid Fund - Regular - Div (D)
- Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr
- Mahindra Manulife Low Duration Fund - Reg - Div (D)
- Mahindra Manulife Low Duration Fund - Reg- Div (M)
- Mahindra Manulife Manufacturing - Reg - Gr
- Mahindra Manulife Mid Cap Fund - Reg - Gr
- Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW
- Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr
- Mahindra Manulife Multicap Fund - Reg - IDCW (P)
- Mahindra Manulife Multicap Fund - Reg - IDCW
- Mahindra Manulife Multicap Fund - Reg- Gr
- Mahindra Manulife Overnight Fund - Reg - Gr
- Mahindra Manulife Short Duration Fund- Reg- Gr
- Mahindra Manulife Small Cap Fund - Reg - Gr
- Mahindra Manulife Small Cap Fund - Reg - IDCW
- Mahindra Manulife Ultra Short Duration Fund - Reg - Gr
- Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W)
- Mahindra Manulife Value Fund- Reg - Gr
- Mirae Asset Aggressive Hybrid Fund - Reg - Gr
- Mirae Asset Aggressive Hybrid Fund- Reg - IDCW
- Mirae Asset Arbitrage Fund - Reg - Gr
- Mirae Asset Arbitrage Fund - Reg - IDCW
- Mirae Asset Balanced Advantage Fund - Reg- Gr
- Mirae Asset Balanced Advantage Fund -Reg - IDCW
- Mirae Asset Banking and Financial Services Fund- Reg- Gr
- Mirae Asset Banking and Financial Services Fund- Reg- IDCW
- Mirae Asset Banking and PSU Debt Fund - Reg - IDCW
- Mirae Asset Banking and PSU Debt Fund - Reg -Gr
- Mirae Asset Corporate Bond Fund - Reg - Gr
- Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Reg - Gr
- MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P)
- Mirae Asset Dynamic Bond Fund-Reg - Gr
- Mirae Asset ELSS Tax Saver Fund - Reg - Gr
- Mirae Asset Equity allocator Fund Of Fund - Dir - Gr
- Mirae Asset Equity allocator Fund Of Fund - Reg - Gr
- Mirae Asset Equity allocator Fund Of Fund - Reg - IDCW
- Mirae Asset Equity Savings Fund - Reg - Gr
- Mirae Asset Equity Savings Fund - Reg - IDCW
- Mirae Asset ESG Sector Leaders ETF - Reg- Gr
- Mirae Asset ESG Sector Leaders Fund of Fund - Reg - Gr
- Mirae Asset ESG Sector Leaders Fund of Fund - Reg - IDCW
- Mirae Asset Flexi Cap Fund - Reg - Gr
- Mirae Asset Flexi Cap Fund - Reg - IDCW
- Mirae Asset Focused Fund - Reg - Gr
- Mirae Asset Focused Fund - Reg - IDCW
- Mirae Asset Gold ETF Fund of Fund - Reg- Gr
- Mirae Asset Great Consumer Fund - Reg - Gr
- Mirae Asset Great Consumer Fund - Reg - IDCW
- Mirae Asset Healthcare Fund - Reg - Gr
- Mirae Asset Healthcare Fund - Reg - IDCW
- Mirae Asset Large & Midcap Fund - Reg - Gr
- Mirae Asset Large & Midcap Fund - Reg - IDCW
- Mirae Asset Large Cap Fund - Reg - Gr
- Mirae Asset Large Cap Fund - Reg - IDCW
- Mirae Asset Liquid Fund - Gr
- Mirae Asset Liquid Fund - IDCW (D)
- Mirae Asset Liquid Fund - IDCW (M)
- Mirae Asset Liquid Fund- IDCW (W)
- Mirae Asset Long Duration Fund - Reg - Gr
- Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D)
- Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q)
- Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W)
- Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr
- Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M)
- Mirae Asset Midcap Fund - Reg - Gr
- Mirae Asset Midcap Fund - Reg - IDCW
- Mirae Asset Money Market Fund - Reg - Gr
- Mirae Asset Multi Asset Allocation Fund - Reg - Gr
- Mirae Asset Multi Asset Allocation Fund - Reg - IDCW
- Mirae Asset Multicap Fund- Reg - Gr
- Mirae Asset Nifty 50 Index Fund - Reg - Gr
- Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Reg - Gr
- Mirae Asset Nifty Bank ETF
- Mirae Asset Nifty India Manufacturing ETF
- Mirae Asset Nifty India Manufacturing ETF FOF - Reg -Gr
- Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Reg- IDCW
- Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Reg - Gr
- Mirae Asset Nifty Large Midcap 250 Index Fund - Reg - Gr
- Mirae Asset Nifty Midcap 150 ETF
- Mirae Asset Nifty Midsmall cap 400 Momentum Quality 100 Etf Fund Of Fund - Reg- IDCW
- Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Reg - Gr
- Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr
- Mirae Asset Nifty SDL June 2028 Index Fund - Reg - Gr
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Reg- IDCW
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF
- Mirae Asset Nifty Total Market Index Fund - Reg - Gr
- Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Gr
- Mirae Asset Overnight Fund - Reg - Gr
- Mirae Asset Overnight Fund - Reg- IDCW (D)
- Mirae Asset S and P 500 Top 50 ETF - Reg - Gr
- Mirae Asset S&P BSE Sensex ETF - Reg - Gr
- Mirae Asset Short Duration Fund - Reg - Gr
- Mirae Asset Short Duration Fund - Reg - IDCW
- Mirae Asset Small Cap Fund - Reg - Gr
- Mirae Asset Small Cap Fund - Reg - IDCW
- Mirae Asset Ultra Short Duration Fund - Reg - Gr
- Mirae Asset Ultra Short Duration Fund - Reg - IDCW
- MOF 25 Fund - Reg - Div
- MOF 25 Fund - Reg - Gr
- MOSt 10 Year Gilt Fund - Div
- Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr
- Motilal Oswal Active Momentum Fund - Reg - Gr
- Motilal Oswal Arbitrage Fund - Reg - Gr
- Motilal Oswal Arbitrage Fund - Reg - IDCW
- Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Reg - Gr
- Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Reg - Gr
- Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A)
- Motilal Oswal Balanced Advantage Fund - Reg - Div (Q)
- Motilal Oswal Balanced Advantage Fund - Reg - Gr
- Motilal Oswal Business Cycle Fund - Reg- Gr
- Motilal Oswal Digital India Fund - Reg - Gr
- Motilal Oswal Digital India Fund - Reg - IDCW
- Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW
- Motilal Oswal ELSS Tax Saver Fund - Reg - Gr
- Motilal Oswal Flexi Cap Fund - Reg - Div
- Motilal Oswal Flexi Cap Fund - Reg - Gr
- Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
- Motilal Oswal Innovation Opportunities Fund - Reg - Gr
- Motilal Oswal Large and Midcap Fund - Reg - Div (P)
- Motilal Oswal Large and Midcap Fund - Reg - Gr
- Motilal Oswal Large Cap Fund - Reg - IDCW
- Motilal Oswal Large Cap Fund- Reg - Gr
- Motilal Oswal Liquid Fund - Reg - Div (D)
- Motilal Oswal Liquid Fund - Reg - Div (MP)
- Motilal Oswal Liquid Fund - Reg - Gr
- Motilal Oswal Liquid Fund - Reg- Div (F)
- Motilal Oswal Liquid Fund - Reg- Div (W)
- Motilal Oswal Liquid fund Reg - Div- (QR)
- Motilal Oswal Manufacturing Fund - Reg - IDCW
- Motilal Oswal Manufacturing Fund - Reg - Gr
- Motilal Oswal Midcap Fund - Reg - Gr
- Motilal Oswal Midcap Fund - Reg - IDCW (P)
- Motilal Oswal Most ultra short Term Bond fund reg-Div-weekly
- Motilal Oswal Most ultra short Term Bond fund reg-Div-monthly
- Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly
- Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly
- Motilal Oswal Multi Asset Fund- Reg - Gr
- Motilal Oswal Multi Cap Fund - Reg - Gr
- Motilal Oswal Multi Cap Fund - Reg - IDCW
- Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr
- Motilal Oswal Nifty 50 Index Fund - Reg - Gr
- Motilal Oswal Nifty 500 Fund - Regular Plan
- Motilal Oswal Nifty 500 Momentum 50 Index Fund - Reg - Gr
- Motilal Oswal Nifty Bank Index - Reg - Gr
- Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
- Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
- Motilal Oswal Nifty Microcap 250 Index Fund - Reg- Gr
- Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr
- Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
- Motilal Oswal Nifty Midsmall Healthcare Index Fund - Reg - Gr
- Motilal Oswal Nifty Midsmall India Consumption Index Fund - Reg - Gr
- Motilal Oswal Nifty Midsmall It And Telecom Index Fund- Reg - Gr
- Motilal Oswal Nifty Next 50 Index Fund - Reg - Gr
- Motilal Oswal Nifty Smallcap 250 Index Fund -Reg - Gr
- Motilal Oswal Quant Fund- Reg - Gr
- Motilal Oswal S&P BSE Enhanced Value ETF- Reg - Gr
- Motilal Oswal S&P BSE Enhanced Value Index Fund- Reg - Gr
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
- Motilal Oswal S&P BSE Low Volatility Index Fund - Reg - Gr
- Motilal Oswal S&P BSE Quality Fund- Reg - Gr
- Motilal Oswal S&P BSE Quality Index Fund- Reg - Gr
- Motilal Oswal Small Cap Fund - Reg - Gr
- Motilal Oswal Small Cap Fund - Reg - IDCW
- Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily
- Motilal Oswal Ultra Short Term Fund - Reg -Gr
- Navi Aggressive Hybrid Fund - Reg - IDCW (MP)
- Navi Equity Hybrid Fund - Reg - Gr
- Navi Equity Hybrid Fund - Reg - IDCW
- Navi Equity Hybrid Fund - Reg - IDCW (A)
- Navi Equity Hybrid Fund - Reg - IDCW (M)
- Navi Equity Hybrid Fund - Reg - IDCW (Q)
- Navi Flexi Cap Fund - Reg - Gr
- Navi Flexi Cap Fund - Reg- Gr
- Navi Large & Midcap Fund - Reg - Gr
- Navi Large & Midcap Fund - Reg - IDCW
- Navi Large & Midcap Fund - Reg - IDCW (P)
- Navi Large Cap Equity Fund - Reg - IDCW (AR)
- Navi Large Cap Equity Fund - Reg - IDCW (HP)
- Navi Large Cap Equity Fund - Reg - IDCW (HR)
- Navi Liquid Fund - Monthly - Reg - IDCW
- Navi Liquid Fund - Reg - Gr
- Navi Liquid Fund-Super Inst Plan-Gr
- Navi Liquid Fund-Super Inst Plan-IDCW-Monthly
- Navi Multi Cap Fund - Reg - IDCW (A)
- Navi Multi Cap Fund - Reg - IDCW (M)
- Navi Multi Cap Fund - Reg - IDCW (N)
- Navi Multi Cap Fund - Reg - IDCW (NP)
- Navi Nifty 50 Index Fund- Reg - Gr
- Navi Nifty Bank Index Fund- Reg - Gr
- Navi Nifty India Manufacturing Index Fund - Reg - Gr
- Navi Nifty Midcap 150 Index Fund- Reg - Gr
- NAVI NIFTY NEXT 50 INDEX FUND - Reg - Gr
- NAVI S&P BSE SENSEX INDEX FUND- Reg- Gr
- Nippon India Active Momentum Fund - Reg- Gr
- Nippon India Arbitrage Fund - Reg - Gr
- Nippon India Arbitrage Fund - Reg - IDCW
- Nippon India Arbitrage Fund- Reg - IDCW ( M)
- Nippon India Asset Allocator FoF - Reg - Gr
- Nippon India Balanced Advantage Fund - Reg - Gr
- Nippon India Balanced Advantage Fund - Reg - IDCW
- Nippon India Banking & Financial Services Fund - Reg- IDCW
- Nippon India Banking & Financial Services Fund-Gr
- Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth option
- Nippon India Banking & PSU Debt Fund - Reg - IDCW (W)
- Nippon India Banking & PSU Debt Fund - Reg IDCW (Q)
- Nippon India Consumption Fund - Reg - Gr
- Nippon India CORPORATE BOND FUND - Reg - IDCW (M)
- Nippon India CORPORATE BOND FUND - Gr Plan - Gr
- Nippon India CORPORATE BOND FUND - Reg - IDCW (Q)
- Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
- Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D)
- Nippon India CORPORATE BOND FUND - Reg - IDCW
- Nippon India Credit Risk Fund - IDCW (Q)
- Nippon India Credit Risk Fund - Reg - IDCW
- Nippon India Credit Risk Fund - Reg -Gr
- NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND - Reg - Gr
- Nippon India Dynamic Bond Fund-IDCW Plan-IDCW
- Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW
- Nippon India Dynamic Bond-Reg-Gr
- Nippon India Equity Hybrid - Reg - IDCW (M)
- Nippon India Equity Hybrid - Reg - IDCW (Q)
- Nippon India Equity Hybrid Fund - Reg - Gr
- Nippon India Equity Hybrid Fund- Fund - IDCW
- Nippon India Equity Savings Fund - Reg - Gr Plan - Gr
- Nippon India Equity Savings Fund - Reg - IDCW
- Nippon India Equity Savings Fund - Reg - IDCW (M)
- Nippon India Equity Savings Fund- Reg - IDCW (Q)
- Nippon India Flexi Cap Fund - Reg - Gr
- Nippon India Flexi Cap Fund - Reg - IDCW
- Nippon India Floating Rate Fund - Gr
- Nippon India Floating Rate Fund - IDCW (M)
- Nippon India Floating Rate Fund -IDCW (D)
- Nippon India Floating Rate Fund -IDCW (Q)
- Nippon India Floating Rate Fund -IDCW (W)
- Nippon India Focused Equity Fund - Reg - Gr
- Nippon India Focused Equity Fund - Reg - IDCW
- Nippon India Gilt Sec Fund -IDCW
- Nippon India Gilt Sec Fund -Reg - Gr
- Nippon India Gold Savings Fund-Gr plan- Gr
- Nippon India Gold Savings Fund-IDCW Plan-IDCW
- Nippon India Gr Fund - Reg - IDCW
- Nippon India Gr Fund-Gr
- Nippon India Hybrid Bond Fund - IDCW (M)
- Nippon India Hybrid Bond Fund - Reg - Gr
- Nippon India Hybrid Bond Fund - Reg - IDCW (Q)
- Nippon India Income Fund - Annual IDCW Plan
- Nippon India Income Fund - Gr Plan Gr
- Nippon India Income Fund - Half Yr IDCW Plan
- Nippon India Income Fund - Monthly IDCW Plan
- Nippon India Income Fund - Qtr IDCW Plan
- Nippon India Index Fund - Nifty Plan - Gr Plan - Gr
- Nippon India Index Fund - Nifty Plan - IDCW (Q)
- Nippon India Index Fund - Nifty Plan - IDCW Plan - Annual IDCW (P)
- Nippon India Index Fund - Nifty Plan -IDCW - (H)
- Nippon India Index Fund - Sensex Plan - Annual IDCW (P)
- Nippon India Index Fund - Sensex Plan - Gr Plan - Gr
- Nippon India Index Fund - Sensex Plan - IDCW - (H)
- Nippon India Index Fund - Sensex Plan - IDCW (Q)
- Nippon India Innovation Fund - Reg - Gr
- Nippon India Innovation Fund - Reg - IDCW
- Nippon India Interval Fund-Monthly Interval Fund-Sr-II -Gr
- Nippon India Interval Fund-Monthly Interval Fund-Sr-II -IDCW
- Nippon India JUNIOR BEES FOF - Reg - Gr
- Nippon India Large Cap Fund - Reg - Gr
- Nippon India Large Cap Fund - Reg - IDCW
- Nippon India Liquid Fund - IDCW (Q)
- Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
- Nippon India Liquid Fund - Reg - Gr
- Nippon India Liquid Fund- IDCW (M)
- Nippon India Liquid Fund- IDCW (W)
- Nippon India Liquid Fund Treasury Plan - Reg - Gr
- Nippon India Low Duration Fund - Gr
- Nippon India Low Duration Fund - IDCW (Q)
- Nippon India Low Duration Fund - IDCW
- Nippon India Low Duration Fund - Retail Plan - IDCW (M)
- Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
- Nippon India Low Duration Fund- IDCW (D)
- Nippon India Low Duration Fund -IDCW (M)
- Nippon India Low Duration Fund-IDCW (W)
- Nippon India Money Market Fund - IDCW (D)
- Nippon India Money Market Fund -Reg - Gr
- Nippon India Money Market Fund- Reg- IDCW (M)
- Nippon India Money Market Fund- Reg- IDCW (Q)
- Nippon India Money Market Fund- Reg- IDCW (W)
- Nippon India Multi Asset Fund - Reg- Gr
- Nippon India Multi Asset Fund - Reg- IDCW (P)
- Nippon India Multicap Fund - Reg - IDCW
- Nippon India Multicap Fund- Reg - Gr
- Nippon India Nifty 50 Value 20 Index Fund - Reg - IDCW
- NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr
- Nippon India Nifty 500 Equal Weight Index Fund - Reg- Gr
- Nippon India Nifty 500 Equal Weight Index Fund - Reg- IDCW
- Nippon India Nifty 500 Momentum 50 Index Fund - Reg - Gr
- Nippon India Nifty 500 Momentum 50 Index Fund - Reg - IDCW
- Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Gr
- Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Reg -Gr
- Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - Gr
- Nippon India Nifty Alpha Low Volatility30 Index Fund- Reg - IDCW
- Nippon India Nifty Auto Index Fund - Reg - Gr
- Nippon India Nifty Auto Index Fund - Reg - IDCW
- Nippon India Nifty Bank Index Fund- Reg - Gr
- Nippon India Nifty Bank Index Fund- Reg - IDCW
- Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
- Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Reg - IDCW
- Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg - Gr
- Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg - Gr
- Nippon India Nifty IT Index Fund- Reg - Gr
- Nippon India Nifty Midcap 150 Index Fund - Reg - Gr
- Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW
- Nippon India Nifty Realty Index Fund - Reg - Gr
- Nippon India Nifty Realty Index Fund - Reg - IDCW
- Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Reg - Gr
- Nippon India Nifty SDL Plus G-sec (Jun 2029) 70:30 Index Fund - Reg - Gr
- Nippon India Nifty Smallcap 250 Index Fund - Gr
- Nippon India Nifty Smallcap 250 Index Fund -IDCW
- Nippon India NIVESH LAKSHYA FUND - IDCW
- Nippon India Nivesh Lakshya Fund - Reg- IDCW (M)
- Nippon India Nivesh Lakshya Fund- Gr
- Nippon India Nivesh Lakshya Fund- IDCW (A)
- NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D)
- Nippon India Overnight Fund - Reg - IDCW (M)
- Nippon India Overnight Fund - Reg - IDCW (Q)
- Nippon India Overnight Fund - Reg - IDCW (W)
- Nippon India Overnight Fund - Reg -Gr
- Nippon India Passive Flexicap FoF - Reg - Gr
- Nippon India Pharma Fund - IDCW
- Nippon India Pharma Fund-Gr Plan-Gr
- Nippon India Power & Infra Fund - Reg - Gr
- Nippon India Power & Infra Fund - Reg -IDCW
- Nippon India Quant Fund - Reg - Gr
- Nippon India Quant Fund - Reg - IDCW
- Nippon India Retirement Fund - Income Generation Scheme - Reg - IDCW
- Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - Gr
- Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW
- Nippon India Retirement Fund Income Generation Scheme - Reg - Gr
- Nippon India Short Term Fund - IDCW
- Nippon India Short Term Fund -Gr
- Nippon India Silver ETF FOF - reg - Gr
- Nippon India ST Fund-IDCW Re-Inv Plan
- Nippon India ST Fund-Qtr IDCW Plan
- Nippon India Strategic Debt Fund - Reg - Gr
- Nippon India Strategic Debt Fund - Reg - IDCW (Q)
- Nippon India Strategic Debt Fund - Reg - IDCW
- Nippon India Tax Saver (ELSS) Fund -Reg - Gr
- Nippon India Tax Saver (ELSS) Fund- Reg - IDCW
- Nippon India Ultra Short Duration Fund - IDCW (M)
- Nippon India Ultra Short Duration Fund - Reg - IDCW (W)
- Nippon India Ultra Short Duration Fund - Reg- Gr
- Nippon India Ultra Short Duration Fund- IDCW (Q) (Nippon India Liquid Fund-Cash Plan)
- Nippon India Ultra Short Duration Fund -Reg - IDCW (D)
- Nippon India Value Fund - Gr
- Nippon India Value Fund - IDCW
- Nippon India Vision Fund - Reg - Gr
- Nippon India Vision Fund - Reg - IDCW
- NJ Arbitrage Fund - Reg - Gr
- NJ ELSS Tax Saver Scheme - Reg - Gr
- NJ Flexi Cap Fund- Reg- Gr
- Old Bridge focused equity fund - Reg- Gr
- PGIM India Arbitrage Fund - Reg - Div - (M)
- PGIM India Arbitrage Fund - Reg - Gr
- PGIM India Arbitrage Fund - Reg- Div
- PGIM India Balanced Advantage Fund - Reg - IDCW
- PGIM India Balanced Advantage Fund- Reg- Gr
- PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Reg - Gr
- PGIM India Dynamic Bond Fund - Reg - Div - (Q)
- PGIM India Dynamic Bond Fund - Reg - Div - (Q)
- PGIM India Dynamic Bond Fund - Reg - Gr
- PGIM India ELSS Tax Saver Fund - Reg - Gr
- PGIM India Emerging Markets Equity Fund - Reg - Gr
- PGIM India Equity Savings Fund - Reg - Div (A)
- PGIM India Equity Savings Fund - Reg - Div (M)
- PGIM India Equity Savings Fund - Reg - Gr
- PGIM India Flexi Cap Fund - Reg -Div
- PGIM India Flexi Cap Fund - Reg -Gr
- PGIM India Gilt Fund - Div
- PGIM India Gilt Fund - Gr
- PGIM India Global Equity Opportunities Fund - Reg -Gr
- PGIM India Global Select Real Estate Securities FOF - Reg - Gr
- PGIM India Global Select Real Estate Securities Fund of Fund - Reg - IDCW
- PGIM India Healthcare Fund - Reg - Gr
- PGIM India Healthcare Fund - Reg - IDCW
- PGIM India Hybrid Equity Fund - Reg - Div (M)
- PGIM India Hybrid Equity Fund- Reg -Div
- PGIM India Hybrid Equity Fund- Reg -Gr
- PGIM India Insta Cash Fund - Div (D)
- PGIM India Insta Cash Fund - Div (M)
- PGIM India Insta Cash Fund -Div(D)
- PGIM India Insta Cash Fund-Div-MONTHLY Div
- PGIM India Large and Midcap Fund - Reg- Gr
- PGIM India Large Cap Fund - Div
- PGIM India Large Cap Fund - Gr
- PGIM India Liquid Fund -Gr
- PGIM India Midcap Opportunities Fund - Div
- PGIM India Midcap Opportunities Fund - Gr
- PGIM India Money Market Fund - Reg - IDCW (W)
- PGIM India Money Market Fund - Reg - Div (M)
- PGIM India Money Market Fund - Reg - IDCW (D)
- PGIM India Money Market Fund - Reg -Gr
- PGIM India Multi Cap Fund - Reg - Gr
- PGIM India Multi Cap Fund - Reg - IDCW
- PGIM India Overnight Fund - Reg - Div (W)
- PGIM India Overnight Fund - Reg - Gr
- PGIM India Premier Bond Fund - Reg - Div (A)
- PGIM India Premier Bond Fund - Reg - Div (M)
- PGIM India Premier Bond Fund - Reg - Div (Q)
- PGIM India Premier Bond Fund - Reg - Gr
- PGIM India Retirement Fund - Reg - Gr
- PGIM India Small Cap Fund - Reg - IDCW
- PGIM India Small Cap Fund - Reg -Gr
- PGIM India Tax Savings Fund - Div
- PGIM India Ultra Short Term Fund - Daily Div
- PGIM India Ultra Short Term Fund - Monthly Div
- PGIM India Ultra ST Fund- Gr
- Parag Parikh Arbitrage Fund- Reg - Gr
- Parag Parikh Conservative Hybrid Fund - Reg - Gr
- Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr
- Parag Parikh ELSS Tax Saver Fund - Reg - Gr
- Parag Parikh Flexi Cap Fund - Reg -Gr
- Parag Parikh Liquid Fund - Reg - Gr
- Parag Parikh Liquid Fund- Reg- Div (D)
- Parag Parikh Liquid Fund- Reg- IDCW (W)
- PRINCIPAL CHILD BENEFIT FUND - Future Guard Plan 15 yr - Reg - Gr
- Principal Focused Multicap Fund- IDCW ( discontinued)
- Quant Absolute Fund - Reg - IDCW
- Quant Absolute Fund- Reg Gr (Escorts Bal Fund)
- Quant Active Fund - Reg - Gr
- Quant Active Fund - Reg - IDCW
- QUANT BFSI FUND - Reg - Gr
- Quant BFSI Fund - Reg - IDCW
- Quant Business Cycle Fund - Reg - Gr
- Quant Business Cycle Fund - Reg - Gr
- Quant Commodities Fund - Reg- Gr
- Quant Consumption Fund- Reg - Gr
- Quant Consumption Fund- Reg - IDCW
- Quant Dynamic Asset Allocation Fund - Reg - Gr
- Quant ELSS Tax Saver Fund - Reg - IDCW
- Quant ELSS Tax Saver Fund- Reg - Gr
- Quant ESG Equity Fund- Reg - Gr
- Quant Flexi Cap Fund - Reg - IDCW
- Quant Flexi Cap Fund- Reg - Gr
- Quant Focused Fund - Reg - Gr
- Quant Focused Fund - Reg - IDCW
- Quant Gilt Fund � Reg � Gr
- Quant Healthcare Fund - Reg- Gr
- Quant Healthcare Fund- Reg- IDCW
- Quant High Yield Equity Fund Reg - IDCW
- Quant Infrastructure Fund -Reg - Gr
- Quant Infrastructure Fund -Reg - IDCW
- Quant Large and Mid Cap Fund -Reg- Gr
- Quant Large Cap Fund - IDCW
- Quant Large Cap Fund - Reg -Gr
- Quant Liquid Plan - Reg - Gr
- Quant Liquid Plan - Reg - IDCW (M)
- Quant Liquid Plan- Reg -IDCW (D)
- Quant Liquid Plan - Reg- IDCW (W)
- Quant Manufacturing Fund - Reg - IDCW
- Quant Manufacturing Fund- Reg- Gr
- Quant Mid Cap Fund- Reg - Gr
- Quant Mid Cap Fund -Reg - IDCW
- Quant Momentum Fund - Reg - Gr
- Quant Momentum Fund - Reg - IDCW
- Quant Multi Asset Fund - Reg - Gr
- Quant Multi Asset Fund - Reg - IDCW
- QUANT Overnight Fund - Reg - Gr
- Quant PSU Fund - Reg - Gr
- Quant PSU Fund - Reg - IDCW
- Quant Quantamental Fund - IDCW
- Quant Quantamental Fund - Reg- Gr
- Quant Small Cap Fund- Reg - IDCW
- Quant Small Cap Fund- Reg- Gr
- Quant Teck Fund - Dir - Gr
- Quant Teck Fund - Reg- Gr
- Quant Value Fund - IDCW (P)
- Quant Value Fund - Reg - Gr
- Quantum Dynamic Bond Fund - Reg - Gr
- Quantum Equity FOF - Reg - Div Payout
- Quantum Equity FoF - Reg - Gr
- Quantum Ethical Fund - Reg- Gr
- Quantum Gold Savings Fund - Reg - Gr
- Quantum India ESG Equity Fund - Reg- Gr
- Quantum Liquid - payout - Reg - Div (M)
- Quantum Liquid Fund - Reg - Gr
- Quantum Liquid Fund - Reinvest - Reg - Div (M)
- Quantum Long Term Equity Fund - Reg - Div Reinv
- Quantum Long Term Equity Fund - Reg - Gr
- Quantum Multi Asset Allocation Fund - Reg - Gr
- Quantum Multi Asset Fund - Reg - Gr
- Quantum Nifty 50 ETF Fund of Fund - Reg- Gr
- QUANTUM SMALL CAP FUND - Reg - Gr
- Quantum Tax Saving Fund - Reg - Div (P)
- Quantum Tax Saving Fund - Reg -Gr
- Samco Active Momentum Fund - Reg- Gr
- Samco Arbitrage Fund - Reg - Gr
- Samco Dynamic Asset Allocation Fund- Reg- Gr
- Samco Dynamic Asset Allocation Fund- Reg- IDCW
- Samco ELSS Tax Saver Fund - Reg -Gr
- Samco Flexi Cap Fund- Reg - Gr
- Samco Large Cap Fund - Reg - Gr
- Samco Multi Asset Allocation Fund - Reg - Gr
- Samco Multi Cap Fund - Reg - Gr
- Samco Overnight Fund- Reg- Gr
- Samco Special Opportunities Fund - Reg - Gr
- SBI Arbitrage Opp Fund - Reg - Gr
- SBI Automotive Opportunities Fund - Reg - Gr
- SBI Automotive Opportunities Fund - Reg - IDCW
- SBI Balanced Advantage Fund - Reg - Gr
- SBI Balanced Advantage Fund - Reg - IDCW
- SBI Banking & Financial Services Fund - Reg - Gr
- SBI Banking and PSU Fund - Reg - Gr
- SBI Banking and PSU Fund - Reg - IDCW (D)
- SBI Banking and PSU Fund - Reg - IDCW (W)
- SBI Bluechip Fund - Reg - Gr
- SBI BSE PSU Bank Index Fund - Reg - Gr
- SBI Conservative Hybrid Fund - Reg - Gr
- SBI Conservative Hybrid Fund - Reg - IDCW(A)
- SBI Consumption Opportunities Fund - Reg - Gr
- SBI Consumption Opportunities Fund - Reg - IDCW
- SBI Contra Fund -Reg - Gr
- SBI Contra Fund -Reg -IDCW
- SBI Corporate Bond Fund - Reg - Gr
- SBI Corporate Bond Fund - Reg - IDCW(M)
- SBI Corporate Bond Fund- Qtrly - Reg - IDCW
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr
- SBI Credit Risk Fund - Reg - Gr
- SBI Credit Risk Fund - Reg - IDCW
- SBI Credit Risk Fund - Reg - IDCW (D)
- Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr
- SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
- SBI CRISIL IBX SDL Index - September 2027 Fund - Reg - Gr
- SBI Debt Hybrid Fund - Reg - IDCW (M)
- SBI Debt Hybrid Fund - Reg - IDCW (Q)
- SBI Debt Hybrid Fund -Reg - IDCW (Q) (R)
- SBI Dividend Yield Fund - Reg - Gr
- SBI Dividend Yield Fund - Reg - IDCW
- SBI Dynamic Bond Fund - Reg - Gr
- SBI EDGE Fund - Regular Plan - IDCW
- SBI Energy Opportunities Fund- Reg- Gr
- SBI Energy Opportunities Fund- Reg- IDCW
- SBI Equity Hybrid Fund - Reg - Gr
- SBI Equity Minimum Variance Fund - Reg - IDCW
- SBI Equity Minimum Variance Fund - Reg - Gr
- SBI Equity Savings Fund - Reg - IDCW (M)
- SBI Equity Savings Fund - Reg - IDCW (MP)
- SBI Equity Savings Fund - Reg - Gr
- Sbi ESG Exclusionary Strategy Fund - Reg - Gr
- SBI ETF Consumption- Reg - Gr
- SBI ETF Private Bank
- SBI Fixed Maturity Plan - Series 91 (90 Days) - Reg - Gr
- SBI Fixed Maturity Plan (FMP) - Series 92 (91 Days) - Reg- Gr
- SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Reg - Gr
- SBI Flexicap Fund - Reg -Gr
- SBI Floating Rate Debt Fund - Reg- Gr
- SBI FMP - Series 74 (1243 Days) - Reg - Gr
- SBI FMP - Series 76 (1221 Days) - Reg - Gr
- SBI FMP - Series 77 (366 Days) - Reg - Gr
- SBI FMP - Series 78 (1170 Days) - Reg - Gr
- SBI FMP - Series 79 (1130 Days) - Reg - Gr
- SBI FMP - Series 81 (1157 Days) - Reg - Gr
- SBI Focused Equity Fund - Reg - Gr
- SBI Focussed Equity Fund - Reg - IDCW (R)
- SBI Focussed Equity Fund - Reg -IDCW (P)
- SBI GOLD FUND Reg PLAN - Gr
- SBI Healthcare Opportunities Fund - Reg -Gr
- SBI Infrastructure Fund - Reg - Gr
- SBI Infrastructure Fund - Reg - IDCW
- SBI Innovative Opportunities Fund - Reg - Gr
- SBI Innovative Opportunities Fund - Reg - IDCW
- SBI Large & Midcap Fund - Reg -Gr
- SBI Liquid Fund - Reg - Fntly IDCW
- SBI Liquid Fund - Reg PLAN - Dly IDCW
- SBI Liquid Fund - Reg PLAN -Gr
- SBI Liquid Fund - Reg PLAN -Wk IDCW
- SBI Long Duration Fund - Reg -Gr
- SBI LONG TERM EQUITY FUND - Reg - Gr
- SBI LONG TERM EQUITY FUND - Reg - IDCW
- SBI LONG TERM EQUITY FUND - Reg - IDCW (R)
- SBI Magnum Children Benefit Plan- Savings Plan - Reg -Gr
- SBI Magnum Children's Benefit Fund - Investment Plan - Reg - Gr
- SBI Magnum COMMA Fund - Reg - Gr
- SBI Magnum COMMA Fund - Reg - IDCW
- SBI Magnum Constant Maturity Fund - Reg - Gr
- SBI Magnum Constant Maturity Fund - Reg - IDCW
- SBI Magnum Gilt Fund - Reg - Gr
- SBI Magnum Global Fund - Reg -Gr
- SBI Magnum Global Fund - Reg -IDCW
- SBI Magnum Income Fund - Reg - Gr
- SBI Magnum Income Fund - Reg - IDCW (Q)
- SBI MAGNUM INDEX FUND - Reg PLAN - IDCW
- SBI Magnum Low Duration Fund - Reg - Gr
- SBI Magnum Low Duration Fund - Reg - IDCW (D)
- SBI Magnum Low Duration Fund - Reg - IDCW (F)
- SBI Magnum Low Duration Fund - Reg - IDCW (M)
- SBI Magnum Low Duration Fund - Reg - IDCW (W)
- SBI Magnum Medium Duration Fund - Reg- Gr
- SBI Magnum Midcap Fund - Reg - Gr
- SBI Magnum Ultra Short Duration Fund - Reg - Gr
- SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W)
- SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D)
- SBI Multi Asset Allocation Fund - Reg - Gr
- SBI Multi Asset Allocation Fund - Reg - IDCW (A)
- SBI Multi Asset Allocation Fund - Reg - IDCW (M)
- SBI Multi Asset Allocation Fund - Reg - IDCW (Q)
- SBI MultiCap Fund - Reg - Gr
- SBI MultiCap Fund - Reg - IDCW
- SBI NIFTY 1D Rate ETF - Reg - IDCW
- SBI Nifty 500 Index Fund - Reg - Gr
- SBI Nifty Bank Index Fund - Reg - Gr
- SBI NIFTY INDEX FUND - Reg - Gr
- SBI Nifty India Consumption Index Fund - Reg - Gr
- SBI Nifty IT Index Fund - Reg - Gr
- SBI Nifty Midcap 150 Index Fund - Reg - Gr
- SBI Nifty Midcap 150 Index Fund - Reg - IDCW
- SBI Nifty Next 50 Index Fund - Reg - Gr
- SBI Nifty Next 50 Index Fund - Reg - IDCW
- SBI Nifty Smallcap 250 Index Fund - Reg - Gr
- SBI Nifty50 Equal Weight Index Fund - Reg - Gr
- SBI Overnight Fund - Reg - Gr
- SBI Overnight Fund - Reg - IDCW (W)
- SBI Overnight Fund -Reg - IDCW (D)
- SBI PSU Fund - Reg - Gr
- SBI PSU Fund - Reg - IDCW
- SBI PSU Fund - Reg -IDCW(P)
- SBI Quant Fund - Reg - Gr
- SBI Quant Fund - Reg - IDCW
- SBI Retirement Benefit Fund - Conservative Plan - Reg- IDCW
- SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg - IDCW
- SBI Retirement Benefit Fund Aggressive Hybrid Plan - Reg- Gr
- SBI Retirement Benefit Fund Aggressive Plan - Reg - Gr
- SBI Retirement Benefit Fund Aggressive Plan - Reg - IDCW
- SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW
- SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg - Gr
- SBI Retirement Benefit Fund Conservative plan - Reg - Gr
- SBI S&P BSE SUNSEX INDEX FUND -REG - GR
- SBI Savings Fund - Reg - Gr
- SBI Savings Fund - Reg - IDCW
- SBI Savings Fund - Reg - IDCW (D)
- SBI Short Term Debt Fund - Reg - Gr
- SBI Short Term Debt Fund - Reg - IDCW (F)
- SBI Short Term Debt Fund - Reg - IDCW (W)
- Sbi Silver ETF
- SBI Silver ETF FOF- Reg- Gr
- SBI Silver ETF FOF- Reg- IDCW
- SBI Technology Opportunities Fund - Reg - Gr
- SBI Technology Opportunities Fund - Reg - IDCW
- Shriram Balanced Advantage Fund - Reg - Div
- Shriram Balanced Advantage Fund - Reg - Gr
- Shriram Equity Hybrid Fund - Reg - Gr
- Shriram Equity Hybrid Fund - Reg - Div
- Shriram Flexi Cap Fund - Reg -Div
- Shriram Flexi Cap Fund - Reg -Gr
- Shriram Liquid Fund - Reg - Gr
- Shriram Long Term Equity Fund - Reg - Div (P)
- Shriram Long Term Equity Fund - Reg - Gr
- Shriram Multi Asset Allocation Fund - Reg- Gr
- Shriram Multi Sector Rotation Fund - Reg - Gr
- Shriram Overnight Fund - Reg - Gr
- FIXED MATURITY PLAN (FMP 31) 385 DAYS - SERIES III - REG - GR
- Principal Arbitrage Fund - Reg IDCW (R)
- Principal Dividend Yield Fund - HY - Reg - IDCW
- Principal Dividend Yield Fund-IDCW Plan
- Principal Index Fund-IDCW
- Principal Index Fund-IDCW
- Principal Pnb FMP 47 (385 Days) - Series VII - Reg - IDCW
- Sundaram Aggressive Hybrid Equity Fund - Reg - Gr
- Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (M)- Reg - IDCW
- Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - (R) - Reg - IDCW
- Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Principal Hybrid Equity Fund) - S - Reg - IDCW
- Sundaram Arbitrage Fund - Reg - Gr
- Sundaram Arbitrage Fund - Reg - IDCW (M)
- Sundaram Balanced Advantage Fund - R - Reg - IDCW
- Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg (M) IDCW Payout
- Sundaram Balanced Advantage Fund (formerly known as Principal Balanced Advantage Fund)-Reg Gr
- Sundaram Balanced Advantage Fund M- Sweep - IDCW
- Sundaram Banking & PSU Fund- Reg -Gr
- Sundaram Bond Saver-Qtrly IDCW
- Sundaram Business Cycle Fund - Reg- Gr
- Sundaram Business Cycle Fund - Reg- IDCW
- Sundaram Cash Managment Fund - Money at call - Reg - IDCW
- Sundaram Conservative Hybrid Fund - Reg - IDCW (Q)
- Sundaram Conservative Hybrid Fund - Reg -IDCW
- Sundaram Conservative Hybrid Fund - Reg -IDCW (H)
- Sundaram Conservative Hybrid Fund- Reg - Gr
- Sundaram Consumption Fund - Reg - IDCW (P)
- Sundaram Consumption Fund - Reg - IDCW (R)
- Sundaram Consumption Fund - Reg- Gr
- Sundaram Corporate Bond Fund - Annual - Reg - IDCW
- Sundaram Corporate Bond Fund - Reg - Gr
- Sundaram Corporate Bond Fund - Reg - IDCW (HY)
- Sundaram Corporate Bond Fund - Reg - IDCW (M)
- Sundaram Corporate Bond Fund - Reg - IDCW (Q)
- Sundaram Dividend Yield Fund - IDCW Plan
- SUNDARAM Dividend YIELD FUND (FORMERLY KNOWN AS PRINCIPAL Dividend YIELD FUND)-Reg -Gr
- Sundaram Dividend Yield Fund- (R)- reg - IDCW
- Sundaram Dividend Yield Fund- Sweep-Reg-IDCW
- Sundaram ELSS Tax Saver Fund- Reg - Gr
- SUNDARAM EQUITY SAVINGS FUND - HY - reg - IDCW
- Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
- Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Reg - IDCW (Q)
- Sundaram Fin Serv Opp Fund - Reg - Gr
- Sundaram Fin Serv Opp Fund Reg IDCW
- Sundaram Fin Serv Opp Fund Reg IDCW
- Sundaram Flexi Cap Fund - Reg - Gr
- Sundaram Flexi Cap Fund - Reg - IDCW
- Sundaram FMP-32 (91 Days) - Series VI - Reg - Gr
- Sundaram FMP-32 (91 Days) - Series VI - Reg - IDCW
- Sundaram Focused Fund - HY - IDCW
- SUNDARAM FOCUSED FUND - Reg - Gr
- Sundaram Global Brand Fund - Gr
- Sundaram Global Brand Fund - IDCW
- Sundaram Infrastructure Advantage Fund - Reg- IDCW (P)
- Sundaram Infrastructure Advantage Fund- Reg - Gr
- Sundaram Large and Mid Cap Fund - Reg- Gr
- Sundaram Large and Mid Cap Fund - Reg-IDCW
- Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) -R - Reg - IDCW
- Sundaram Large Cap Fund (formerly known as Sundaram Bluechip Fund)- Payout - Reg - IDCW
- Sundaram Large Cap Fund -Reg - Gr
- Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Reg - IDCW (M)
- Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg Gr
- Sundaram Liquid Fund (formerly known as Principal Cash Management Fund)-Reg- IDCW
- Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q)
- Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - R - IDCW
- Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly - Reg - IDCW
- Sundaram Low Duration Fund -Reg -Gr
- Sundaram Medium Duration Fund - Reg -Gr
- Sundaram Medium Duration Fund - Saver-Annual - IDCW
- Sundaram Medium Duration Fund -Half Yr IDCW
- Sundaram Mid Cap Fund - Reg- Gr
- Sundaram Mid Cap Fund - Reg- IDCW
- Sundaram Mid Cap Fund - Reg- IDCW
- Sundaram Money Market Fund - Reg - Gr
- Sundaram Multi Asset Allocation Fund - Reg - Gr
- Sundaram Multi Asset Allocation Fund - Reg - IDCW
- Sundaram Multi Cap Fund - HY - IDCW
- Sundaram Multi Cap Fund - Reg - Gr
- Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Reg - Gr
- Sundaram Overnight Fund - Reg - Gr
- Sundaram Services Fund - Reg - Gr
- Sundaram Services Fund - Reg - IDCW
- SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reg - IDCW
- SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - M - Reinvest -Reg - IDCW
- Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (A)
- Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q)
- Sundaram Short Duration Fund (formerly known as Principal Short Term Debt Fund)-Reg Gr
- Sundaram Small Cap Fund- Reg- IDCW
- Sundaram Small Cap Fund-Reg- Gr
- Sundaram Ultra Short Duration Fund - Reg - Gr
- Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - IDCW (M)
- Tata Arbitrage Fund - Reg - IDCW (M)
- Tata Arbitrage Fund- Reg - Gr
- Tata Balanced Advantage Fund - Reg - Gr
- Tata Balanced Advantage Fund - Reg - IDCW
- Tata Balanced Advantage Fund - Reg - IDCW (P)
- Tata Banking And Financial Services Fund -Reg -Gr
- Tata Banking And Financial Services Fund-Reg -IDCW
- Tata BSE Select Business Groups Index Fund - Reg - Gr
- Tata Business Cycle Fund- Reg - IDCW
- Tata Business Cycle Fund- Reg -Gr
- Tata Corporate Bond Fund - Reg - Gr
- Tata Corporate Bond Fund - Reg - IDCW
- Tata Corporate Bond Fund - Reg - IDCW (Q)
- Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr
- Tata Digital India Fund Reg Gr
- Tata Digital India Fund Reg IDCW
- Tata Dividend Yield Fund - Reg - Gr
- Tata Dividend Yield Fund - Reg - IDCW
- Tata ELSS Tax Saver Fund - Reg - Gr
- Tata Equity PE Fund Plan Reg- Gr
- Tata Equity Savings Fund - Reg - Gr
- Tata Equity Savings Fund - Reg - IDCW - Periodic
- Tata Equity Savings Fund - Reg - IDCW (M)
- Tata Ethical Fund Plan A - Gr
- Tata Flexi Cap Fund - Reg -IDCW
- Tata Flexi Cap Fund -Reg -Gr
- TATA Floater Fund - Reg - Gr
- Tata Floating Rate Fund - Reg - Gr
- Tata Focused Equity Fund - Reg - Gr
- Tata Focused Equity Fund - Reg - IDCW
- Tata Gilt Securities Fund - Reg - Gr
- Tata Gilt Securities Fund Plan A - Reg - IDCW
- Tata Gold ETF Fund of Fund - Reg - Gr
- Tata Housing Opportunities Fund- Reg - Gr
- Tata Housing Opportunities Fund- Reg - IDCW
- Tata Hybrid Equity Fund - Reg - Gr
- Tata Hybrid Equity Fund - Reg - IDCW
- Tata Hybrid Equity Fund- Reg - IDCW (M)
- Tata Hybrid Equity Fund- Reg - IDCW (MP)
- Tata Index Fund - Sensex-Plan A
- Tata India Consumer Fund- Reg -Gr
- Tata India Consumer Fund- Reg- IDCW
- Tata India Innovation Fund- Reg - Gr
- Tata India Innovation Fund- Reg - IDCW
- Tata India Pharma & Healthcare Fund Reg Gr
- Tata India Pharma & Healthcare Fund Reg IDCW
- Tata Infra Fund Plan A- Gr
- Tata Large & Mid Cap Fund - Reg - Gr
- TATA Large & Midcap Fund - Reg - IDCW
- Tata Large & Midcap Fund - Reg - IDCW (P)
- Tata Large Cap Fund - Reg - Gr
- Tata Liquid Fund- Reg - Gr
- Tata Mid Cap Gr Fund - Gr
- Tata Mid Cap Gr Fund - IDCW
- Tata Money Market Fund - Reg - Gr
- Tata Money Market Fund - Reg - Gr
- Tata Money Market Fund - Reg - Gr (discontinued)
- Tata Multi Asset Opportunities Fund - Reg - IDCW
- Tata Multi Asset Opportunities Fund - Reg- Gr
- TATA Multicap Fund - Reg - Gr
- Tata Multicap Fund - Reg - IDCW
- Tata Nifty 50 Index Fund -Reg - Gr
- Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - IDCW
- Tata Nifty Auto Index Fund - Reg - Gr
- Tata Nifty Capital Markets Index Fund - Reg - Gr
- Tata Nifty Financial Services Index Fund - Reg- Gr
- Tata Nifty Financial Services Index Fund - Reg- IDCW
- Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Gr
- Tata Nifty G-Sec Dec 2029 Index Fund - Reg - Gr
- Tata Nifty India Digital ETF FoF - Reg - Gr
- Tata Nifty India Tourism Index Fund- Reg - Gr
- Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr
- Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr
- Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW
- Tata Nifty Realty Index Fund - Reg - Gr
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Reg -Gr
- Tata Nifty200 Alpha 30 Index Fund - Reg - Gr
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Reg - Gr
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Reg - Gr
- Tata Overnight Fund - Reg - Gr
- Tata Overnight Fund - Reg - IDCW
- Tata Resources & Energy Fund Reg Gr
- Tata Resources & Energy Fund Reg IDCW
- Tata Retirement Savings Fund Conservative Plan Gr
- Tata Retirement Savings Fund Moderate Plan A (Gr)
- Tata Retirement Savings Fund -Progressive Plan Gr
- Tata Short Term Bond Fund - Reg - Gr
- Tata Short Term Bond Fund Reg - Periodic IDCW
- Tata Silver ETF Fund of Fund - Reg - Gr
- Tata ST Bond Fund - Reg Income Option
- Tata Treasury Advantage Fund - Periodic - Reg - IDCW
- Tata Treasury Advantage Fund - Reg - IDCW (D)
- Tata Treasury Advantage Fund - Reg - Gr
- Tata Treasury Advantage Fund -Reg - IDCW (W)
- Tata Ultra Short Term Fund - Reg - IDCW (M)
- Tata Ultra Short Term Fund - Reg - IDCW (WP)
- Tata Ultra Short Term Fund - Reg -Gr
- Tata Ultra Short Term Fund - Reg -IDCW (W)
- Tata Young Citizen Fund [Upto 3 years] - Reg - Gr
- Taurus Banking & Fin Serv Fund - Gr
- Taurus Banking & Fin Serv Fund - IDCW
- Taurus Bonanza Fund - Bonus Plan
- Taurus Bonanza Fund-Gr
- Taurus Bonanza Fund-IDCW
- Taurus Discovery Fund - Gr
- Taurus Discovery Fund - IDCWided Option
- Taurus Ethical Fund - Gr
- Taurus Ethical Fund - IDCW
- Taurus Infra Fund -Gr
- Taurus Infra Fund -IDCW
- Taurus Nifty Index Fund - Gr
- Taurus Nifty Index Fund - IDCW
- Taurus Starshare (Multi Cap) Fund- Reg -IDCW
- Taurus Starshare (Multi Cap)Fund - Reg -Gr
- Taurus Tax Shield - Reg - Gr
- Taurus Tax Shield- Reg - IDCW
- Trust Mf Small cap fund - Reg - Gr
- TRUSTMF BANKING & PSU DEBT FUND - REG - GR
- TRUSTMF Corporate Bond Fund - Reg - Gr
- TRUSTMF Flexi Cap Fund - Reg - Gr
- TRUSTMF Flexi Cap Fund - Reg - IDCW
- TRUSTMF Liquid Fund - Reg - Gr
- TRUSTMF MONEY MARKET FUND - REG - GR
- TRUSTMF Overnight Fund - Reg - Gr
- TRUSTMF Short Term Fund - Reg - Gr
- Union Active Momentum Fund - Reg - Gr
- Union Active Momentum Fund - Reg - IDCW
- Union Aggressive Hybrid Fund - Reg - Gr
- Union Arbitrage Fund - Reg - Div (P)
- Union Arbitrage Fund - Reg - Gr
- Union Balanced Advantage Fund - Reg - Div
- Union Balanced Advantage Fund - Reg - Div (R)
- Union Balanced Advantage Fund - Reg - Gr
- Union Business Cycle Fund - Reg - Gr
- Union Children's Fund - Reg - Gr
- Union Corporate Bond Fund - Reg - Gr
- Union Dynamic Bond Fund - Gr
- Union Dynamic Bond Fund - Reg -Div
- Union Equity Savings Fund - Reg - Gr
- Union Equity Savings Fund - Reg - IDCW
- Union Flexi Cap Fund - Reg -Div
- Union Flexi Cap Fund - Reg -Div
- Union Flexi Cap Fund - Reg -Gr
- Union Focused Fund - Reg - Gr
- Union Focused Fund - Reg - IDCW (P)
- Union Focused Fund - Reg - IDCW (R)
- Union Gilt Fund - Reg - Gr
- Union Gold ETF Fund Of Fund - Reg - Gr
- Union Innovation and Opportunities Fund - Reg - Gr
- Union Innovation and Opportunities Fund - Reg -IDCW
- Union Innovation and Opportunities Fund - Reg - IDCW (R)
- Union Large & Midcap Fund - Reg - Gr
- Union Large & Midcap Fund - Reg - IDCW
- Union Large & Midcap Fund - Reg - IDCW (R)
- Union Largecap Fund - Reg - Gr
- Union Liquid Fund - Reg - Gr
- Union Liquid Fund (D) - Reg - Div
- Union Liquid Fund (F) - Reg - Div
- Union Liquid Fund (M) - Reg - Div
- Union Liquid Fund (M) - Reg - IDCW
- Union Midcap Fund - Reg - Div (P)
- Union Midcap Fund - Reg - Gr
- Union Midcap Fund - Reg - IDCW (R)
- Union Money Market Fund - Reg - Gr
- Union Multi Asset Allocation Fund - Reg - Gr
- Union Multicap Fund - Reg - Gr
- Union Overnight Fund - Reg - Gr
- Union Retirement Fund - Reg- Gr
- Union Small Cap Fund - Reg - Div (P)
- Union Small Cap Fund - Reg - Div (R)
- Union Small Cap Fund - Reg- Gr
- Union Tax Saver (ELSS) Fund - Reg - Div
- Union Tax Saver (ELSS) Fund - Reg - Gr
- Union Value Discovery Fund - Reg - Gr
- Union Value Discovery Fund - Reg - IDCW (P)
- UTI - Floater Fund - Regular Plan - IDCW (Q)
- UTI- Liquid Fund-Cash Plan-INST Wkly
- UTI - MNC Fund (UGS 10000)-Gr
- UTI - MNC Fund (UGS 10000)-IDCW
- UTI - NIFTY Index Fund - Gr
- UTI - NIFTY Index Fund-Income Option
- UTI - Treasury Adv Fund - Inst Monthly IDCW
- UTI - Treasury Adv Fund - Instn Qtr IDCW
- UTI - Treasury Adv Fund - Inst-IDCW(D)
- UTI - Treasury Adv Fund - Inst-Wk IDCW
- UTI Aggressive Hybrid Fund - Reg - Gr
- UTI Aggressive Hybrid Fund - Reg - IDCW
- UTI Arbitrage Fund - Reg - Gr
- UTI Arbitrage Fund - Reg- IDCW
- UTI Balanced Advantage Fund - Reg - Gr
- UTI Balanced Advantage Fund - Reg - IDCW
- UTI Banking & PSU Debt Fund - Reg - Gr
- UTI Banking & PSU Debt Fund - Reg - IDCW (A)
- UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi)
- UTI Banking & PSU Debt Fund - Reg - IDCW (HY)
- UTI Banking & PSU Debt Fund - Reg - IDCW (M)
- UTI Banking & PSU Debt Fund - Reg - IDCW (Q)
- UTI Banking and Financial Services Fund - Reg - IDCW
- UTI Banking and Financial Services Fund - Reg -Gr
- UTI Bond Fund- Reg - Gr
- UTI Bond Fund-Income
- UTI Conservative Hybrid Fund - Reg - Gr
- UTI Conservative Hybrid Fund - Reg - IDCW (M)
- UTI Corporate Bond Fund - Reg - IDCW (A)
- UTI Corporate Bond Fund - Reg - Gr
- UTI Corporate Bond Fund - Reg - IDCW (Q)
- UTI Credit Risk Fund - Reg - Gr
- UTI Credit Risk Fund - Reg - IDCW (A)
- UTI Credit Risk Fund - Reg - IDCW (Flexi)
- UTI Credit Risk Fund - Reg - IDCW (HY)
- UTI Credit Risk Fund - Reg - IDCW (M)
- UTI Credit Risk Fund - Reg - IDCW (Q)
- Uti Crisil Sdl Maturity April 2033 Index Fund - Reg - Gr
- UTI CRISIL SDL Maturity June 2027 Index Fund - Reg - Gr
- UTI Dividend Yield Fund -IDCW (P)
- UTI Dividend Yield Fund- Reg - Gr
- UTI Dynamic Bond Fund - Reg - Gr
- UTI Dynamic Bond Fund IDCW
- UTI ELSS Tax Saver Fund - Reg - IDCW
- UTI ELSS Tax Saver Fund - Reg -Gr
- UTI Equity Savings Fund - Reg - IDCW
- UTI Equity Savings Fund - Reg - IDCW (M)
- UTI Equity Savings Fund - Reg - IDCW (Q)
- UTI Equity Savings Fund- Reg - Gr
- UTI Fixed Income Interval Fund Annual Interval Plan Sr I ( Gr )
- UTI Fixed Income Interval Fund Annual Interval Plan Sr I ( IDCW)
- UTI Fixed Term Income Fund - Series XXXV - III (1176 Days) - Reg - Gr
- UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Reg - Gr
- UTI Flexi Cap Fund - Reg - Gr
- UTI Flexi Cap Fund - Reg - IDCW
- UTI Floater Fund - Reg - Flexi - IDCW
- UTI Floater Fund - Reg - Gr
- UTI Floater Fund - Reg - IDCW (A)
- UTI Floater Fund - Reg - IDCW (H)
- UTI Focused Fund - Reg - Gr
- UTI Focused Fund- Reg - IDCW
- UTI Gilt Fund - Reg - Gr
- UTI Gilt Fund - Reg - IDCW
- UTI Gilt Fund with 10 year Constant Duration - Reg - Gr
- UTI Gold ETF Fund of Fund - Reg - Gr
- UTI Healthcare Fund - Reg - Gr
- UTI Healthcare Fund - Reg - Income Option
- UTI Healthcare Fund - Reg - Income Option
- UTI Income Plus Arbitrage Active FOF- Reg - Gr
- UTI India Consumer Fund - Reg - Gr
- UTI India Lifestyle Fund - IDCW
- UTI Infrastructure Fund- Reg - IDCW
- UTI Infrastructure Fund-Reg - Gr
- UTI Innovation Fund - Reg - Gr
- UTI Innovation Fund - Reg - Idcw
- UTI Large & Mid Cap Fund - Reg - Gr
- UTI Large & Mid Cap Fund - Reg - IDCW
- UTI Large Cap Fund - IDCW
- UTI Large Cap Fund - Reg -Gr
- UTI Liquid Fund - Reg - Gr
- UTI Liquid Fund - Reg - IDCW
- UTI Liquid Fund - Reg - IDCW (D)
- UTI Long Duration Fund - Reg - Gr
- UTI Low Duration Fund - Inst- Gr
- UTI Low Duration Fund - Institutional Plan - Fortnightly IDCW
- UTI MEDIUM TERM FUND - ANNUAL IDCW
- UTI Medium Term Fund - Gr PLAN
- UTI Medium Term Fund - HALF YEARLY IDCW
- UTI MEDIUM TERM FUND - QUARTERLY IDCW
- UTI Medium Term Fund- MONTHLY IDCW
- UTI Mid Cap Fund - Reg -IDCW
- UTI Mid Cap Fund- Reg - Gr
- UTI MMF - Instn Plan-Dly IDCW
- UTI MMF - Instn Wk Option
- UTI Money Market Fund- Gr Plan
- UTI Multi Asset Allocation Fund - Reg - Gr
- UTI Multi Asset Allocation Fund- Reg - IDCW
- UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr
- UTI Nifty 50 Equal Weight Index Fund - Reg - Gr
- UTI Nifty 500 Value 50 Index Fund - Reg - Gr
- UTI Nifty Alpha Low Volatility 30 Index Fund - Reg - Gr
- Uti Nifty India Manufacturing Index Fund - Reg - Gr
- UTI Nifty Midcap 150 Index Fund - Reg - Gr
- UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Reg - Gr
- UTI Nifty Next 50 Index Fund - Reg - Gr
- UTI Nifty Private Bank Index Fund - Reg - Gr
- UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Reg - Gr
- UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75: 25 Index Fund - Reg - Gr
- UTI Nifty200 Quality 30 Index Fund - Reg - Gr
- UTI Overnight Fund - Reg - Gr
- UTI Overnight Fund - Reg - IDCW (D)
- UTI Overnight Fund - Reg - IDCW (P)
- UTI Quant Fund - Reg - Gr
- UTI S&P BSE Housing Index Fund - Reg - Gr
- UTI S&P BSE Low Volatility Index Fund - Reg - Gr
- UTI Sensex Index Fund - Reg - Gr
- UTI Short Duration Fund - Reg- Gr
- UTI Short Duration Fund - Reg- IDCW (H)
- UTI Short Duration Fund - Reg- IDCW (M)
- Uti Short Term Income Fund Institutional - Income
- UTI Silver ETF Fund of Fund - Reg- Gr
- UTI Small Cap Fund - Reg - Gr
- UTI Small Cap Fund - Reg - IDCW
- UTI Transportation and Logistics Fund- Reg -Gr
- UTI Ultra Short Duration Fund - Reg - Gr
- UTI Ultra Short Duration Fund - Reg - IDCW (W)
- UTI Ultra Short Term Fund - Reg - IDCW (A)
- UTI Ultra Short Term Fund - Reg - IDCW (D)
- UTI Ultra Short Term Fund - Reg - IDCW (F)
- UTI Ultra Short Term Fund - Reg - IDCW (Flexi)
- UTI Ultra Short Term Fund - Reg - IDCW (HY)
- UTI Ultra Short Term Fund - Reg - IDCW (M)
- UTI Ultra Short Term Fund - Reg - IDCW (Q)
- UTI Value Fund - Reg - IDCW
- UTI Value Fund - Reg - Gr
- UTI-BOND FUND - ANNUAL IDCW
- UTI-BOND FUND - HALF YEARLY IDCW
- Uti-bond Fund - Flexi IDCW
- UTI-DYNAMIC BOND FUND - ANNUAL IDCW
- UTI-DYNAMIC BOND FUND - FLEXI IDCW
- UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW
- UTI-Liquid Cash Plan- Inst - IDCW (Qtly)
- UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW
- UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW
- UTI-MONEY MARKET FUND -INST- FLEXI IDCW
- UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW
- UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW
- UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW
- UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW
- UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW
- Uti-short Term Income Fund- Institutional Option - Annual IDCW
- UTI-ST Inc FUND- Inst. Op - FLEXI IDCW
- UTI-Transportation and Logistics Fund- IDCW
- UTI-TREASURY Adv FUND - Inst. PLAN - FLEXI IDCW
- UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW
- WhiteOak Capital Arbitrage Fund - Reg- Gr
- WhiteOak Capital Balanced Advantage Fund - Reg - Gr
- WhiteOak Capital Balanced Hybrid Fund - Reg - Gr
- Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
- Whiteoak Capital Digital Bharat Fund - Reg - Gr
- WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr
- WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW
- WhiteOak Capital Equity Savings Fund - Reg - Gr
- Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr
- WhiteOak Capital Flexi Cap Fund - IDCW
- WhiteOak Capital Flexi Cap Fund - Reg - Gr
- WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P)
- WhiteOak Capital Large & Mid Cap Fund - Reg - Gr
- WhiteOak Capital Large Cap Fund- Reg- Gr
- WhiteOak Capital Liquid Fund - Reg - Gr
- WhiteOak Capital Mid Cap Fund - Reg - Gr
- WhiteOak Capital Mid Cap Fund - Reg - IDCW
- WhiteOak Capital Mid Cap Fund - Reg - IDCW (P)
- WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr
- WhiteOak Capital Multi Cap Fund - Reg - Gr
- WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr
- WhiteOak Capital Quality Equity Fund - Reg - Gr
- WhiteOak Capital Special Opportunities Fund- Reg - Gr
- WhiteOak Capital Ultra Short Term Fund - Reg - Gr
- WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D)
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