| Security Code | Security Name | Required Margin % From Client | Margin Benefit |
|---|---|---|---|
DABUR | Dabur India Limited | 12.79 | 87.21 |
TITAN | Titan Company Limited | 13.12 | 86.88 |
DRREDDY | Dr. Reddy's Laboratories Limited | 12.85 | 87.15 |
HDFCBANK | HDFC Bank Limited | 12.5 | 87.5 |
MRF | MRF Limited | 12.95 | 87.05 |
RELIANCE | Reliance Industries Limited | 12.5 | 87.5 |
PIDILITIND | Pidilite Industries Limited | 12.5 | 87.5 |
SHREECEM | SHREE CEMENT LIMITED | 12.5 | 87.5 |
PGHH | Procter & Gamble Hygiene and Health Care Limited | 12.5 | 87.5 |
HINDUNILVR | Hindustan Unilever Limited | 12.5 | 87.5 |
NESTLEIND | Nestle India Limited | 12.5 | 87.5 |
ASIANPAINT | Asian Paints Limited | 13.08 | 86.92 |
BRITANNIA | Britannia Industries Limited | 12.5 | 87.5 |
ITC | ITC Limited | 12.5 | 87.5 |
APOLLOHOSP | Apollo Hospitals Enterprise Limited | 12.5 | 87.5 |
SUNPHARMA | Sun Pharmaceutical Industries Limited | 12.5 | 87.5 |
ICICIBANK | ICICI Bank Limited | 12.5 | 87.5 |
BHARTIARTL | Bharti Airtel Limited | 12.5 | 87.5 |
MARUTI | Maruti Suzuki India Limited | 12.87 | 87.13 |
TCS | Tata Consultancy Services Limited | 12.63 | 87.37 |
TMB | Tamilnad Mercantile Bank Limited | 17.06 | 82.94 |
SANOFI | SANOFI INDIA LTD | 12.5 | 87.5 |
HEXT | Hexaware Technologies Limited | 35 | 65 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 16.81 | 83.19 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 12.59 | 87.41 |
BATAINDIA | Bata India Limited | 14.25 | 85.75 |
TORNTPHARM | Torrent Pharmaceuticals Limited | 12.5 | 87.5 |
ULTRACEMCO | UltraTech Cement Limited | 13.21 | 86.79 |
CIPLA | Cipla Limited | 12.57 | 87.43 |
GRASIM | Grasim Industries Limited | 12.82 | 87.18 |
MARICO | Marico Limited | 12.5 | 87.5 |
SBILIFE | SBI Life Insurance Company Limited | 12.5 | 87.5 |
HDFCLIFE | HDFC Life Insurance Company Limited | 12.6 | 87.4 |
HYUNDAI | HYUNDAI MOTOR INDIA LIMITED | 14.48 | 85.52 |
AXISBANK | Axis Bank Limited | 13.23 | 86.77 |
PGHL | Procter & Gamble Health Limited | 13.43 | 86.57 |
TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | 13.07 | 86.93 |
AIAENG | AIA Engineering Limited | 15.01 | 84.99 |
ABBOTINDIA | Abbott India Limited | 12.5 | 87.5 |
COLPAL | Colgate Palmolive (India) Limited | 13.33 | 86.67 |
UBL | United Breweries Limited | 12.74 | 87.26 |
SBIN | State Bank of India | 13.52 | 86.48 |
ALKEM | Alkem Laboratories Limited | 13.01 | 86.99 |
KANSAINER | Kansai Nerolac Paints Limited | 14.51 | 85.49 |
BOSCHLTD | Bosch Limited | 15.01 | 84.99 |
ITCHOTELS | ITC Hotels Limited | 15.11 | 84.89 |
PAGEIND | Page Industries Limited | 13.09 | 86.91 |
MSUMI | Motherson Sumi Wiring India Limited | 15.29 | 84.71 |
INFY | Infosys Limited | 14.34 | 85.66 |
ICICIGI | ICICI Lombard General Insurance Company Limited | 12.5 | 87.5 |
EICHERMOT | Eicher Motors Limited | 14.67 | 85.33 |
HAVELLS | Havells India Limited | 13.54 | 86.46 |
HEROMOTOCO | Hero MotoCorp Limited | 14.46 | 85.54 |
RAMCOCEM | The Ramco Cements Limited | 14.13 | 85.87 |
LT | Larsen & Toubro Limited | 14.32 | 85.68 |
UNITDSPR | United Spirits Limited | 13.41 | 86.59 |
BAJAJFINSV | Bajaj Finserv Limited | 13.16 | 86.84 |
ICICIPRULI | ICICI Prudential Life Insurance Company Limited | 13.54 | 86.46 |
SUNDRMFAST | Sundram Fasteners Limited | 13.9 | 86.1 |
BERGEPAINT | Berger Paints (I) Limited | 14.36 | 85.64 |
ZYDUSLIFE | Zydus Lifesciences Limited | 13.11 | 86.89 |
HCLTECH | HCL Technologies Limited | 14.31 | 85.69 |
SBICARD | SBI Cards and Payment Services Limited | 13.76 | 86.24 |
FEDERALBNK | The Federal Bank Limited | 13.75 | 86.25 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 15.18 | 84.82 |
TECHM | Tech Mahindra Limited | 14.47 | 85.53 |
PIIND | PI Industries Limited | 14.58 | 85.42 |
SKFINDIA | SKF India Limited | 12.5 | 87.5 |
3MINDIA | 3M India Limited | 15.36 | 84.64 |
GODREJCP | Godrej Consumer Products Limited | 13.78 | 86.22 |
JSWSTEEL | JSW Steel Limited | 13.65 | 86.35 |
HONAUT | Honeywell Automation India Limited | 16.07 | 83.93 |
BAJAJ-AUTO | Bajaj Auto Limited | 13.39 | 86.61 |
COALINDIA | Coal India Limited | 13.46 | 86.54 |
NTPC | NTPC Limited | 12.5 | 87.5 |
PFIZER | Pfizer Limited | 13.88 | 86.12 |
POWERGRID | Power Grid Corporation of India Limited | 12.86 | 87.14 |
TATATECH | Tata Technologies Limited | 14.98 | 85.02 |
ACC | ACC Limited | 13.47 | 86.53 |
WIPRO | Wipro Limited | 13.65 | 86.35 |
DIVISLAB | Divi's Laboratories Limited | 13.01 | 86.99 |
MFSL | Max Financial Services Limited | 14.24 | 85.76 |
TVSMOTOR | TVS Motor Company Limited | 14.74 | 85.26 |
JKCEMENT | JK Cement Limited | 16.3 | 83.7 |
BAJAJHFL | Bajaj Housing Finance Limited | 13.34 | 86.66 |
DALBHARAT | Dalmia Bharat Limited | 15.04 | 84.96 |
SUNTV | Sun TV Network Limited | 17.29 | 82.71 |
VGUARD | V-Guard Industries Limited | 13.61 | 86.39 |
STARHEALTH | Star Health and Allied Insurance Company Limited | 13.32 | 86.68 |
TATACOMM | Tata Communications Limited | 16.99 | 83.01 |
ASTRAL | Astral Limited | 15.6 | 84.4 |
UPL | UPL Limited | 17.06 | 82.94 |
LALPATHLAB | Dr. Lal Path Labs Ltd. | 15.87 | 84.13 |
LUPIN | Lupin Limited | 12.79 | 87.21 |
APOLLOTYRE | Apollo Tyres Limited | 14.84 | 85.16 |
BALKRISIND | Balkrishna Industries Limited | 15.68 | 84.32 |
Vinati Organics Ltd. | Vinati Organics Ltd. | 13.97 | 86.03 |
SYNGENE | Syngene International Limited | 17.02 | 82.98 |
LMW | LMW Limited | 16.29 | 83.71 |
SRF | SRF Limited | 15.65 | 84.35 |
DMART | Avenue Supermarts Limited | 14.05 | 85.95 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 16.7 | 83.3 |
CELLO | Cello World Limited | 15.9 | 84.1 |
VMM | Vishal Mega Mart Limited | 15.85 | 84.15 |
CIEINDIA | CIE Automotive India Limited | 15.5 | 84.5 |
IRCTC | Indian Railway Catering And Tourism Corporation Limited | 13.59 | 86.41 |
CHOICEIN | Choice International Limited | 16.37 | 83.63 |
PETRONET | Petronet LNG Limited | 16.13 | 83.87 |
IOC | Indian Oil Corporation Limited | 14.85 | 85.15 |
LTIM | LTIMindtree Limited | 15.99 | 84.01 |
INDIGOPNTS | Indigo Paints Limited | 17.18 | 82.82 |
METROPOLIS | Metropolis Healthcare Limited | 15.89 | 84.11 |
M&M | Mahindra & Mahindra Limited | 15.33 | 84.67 |
AUROPHARMA | Aurobindo Pharma Limited | 14.53 | 85.47 |
TATACHEM | Tata Chemicals Limited | 16.1 | 83.9 |
CROMPTON | Crompton Greaves Consumer Electricals Limited | 15.4 | 84.6 |
INDIGO | InterGlobe Aviation Limited | 16.99 | 83.01 |
TATASTEEL | Tata Steel Limited | 15.13 | 84.87 |
LICI | Life Insurance Corporation Of India | 14.24 | 85.76 |
ANURAS | Anupam Rasayan India Limited | 14.6 | 85.4 |
ASHOKLEY | Ashok Leyland Limited | 17.98 | 82.02 |
GUJGASLTD | Gujarat Gas Limited | 16.35 | 83.65 |
KAJARIACER | Kajaria Ceramics Limited | 16.44 | 83.56 |
GMMPFAUDLR | GMM Pfaudler Limited | 15.56 | 84.44 |
KIMS | Krishna Institute of Medical Sciences Limited | 16.85 | 83.15 |
NTPCGREEN | NTPC GREEN ENERGY LIMITED | 16.03 | 83.97 |
ESCORTS | Escorts Kubota Limited | 16.88 | 83.12 |
IDFCFIRSTB | IDFC First Bank Limited | 16.79 | 83.21 |
INOXINDIA | INOX India Limited | 16.48 | 83.52 |
AFCONS | Afcons Infrastructure Limited | 16.98 | 83.02 |
BPCL | Bharat Petroleum Corporation Limited | 16.04 | 83.96 |
CSBBANK | CSB Bank Limited | 21.36 | 78.64 |
NESCO | Nesco Limited | 17.17 | 82.83 |
HINDALCO | Hindalco Industries Limited | 15.63 | 84.37 |
ATUL | Atul Limited | 14.49 | 85.51 |
NAVINFLUOR | Navin Fluorine International Limited | 16.82 | 83.18 |
CANFINHOME | Can Fin Homes Limited | 14.93 | 85.07 |
TATAPOWER | Tata Power Company Limited | 13.65 | 86.35 |
PATANJALI | Patanjali Foods Limited | 13.65 | 86.35 |
APLAPOLLO | APL Apollo Tubes Limited | 15.35 | 84.65 |
ANANDRATHI | Anand Rathi Wealth Limited | 14.26 | 85.74 |
JBCHEPHARM | JB Chemicals & Pharmaceuticals Limited | 13.28 | 86.72 |
TATAMOTORS | Tata Motors Limited | 16.32 | 83.68 |
GLENMARK | Glenmark Pharmaceuticals Limited | 15.91 | 84.09 |
BAYERCROP | Bayer Cropscience Limited | 13.87 | 86.13 |
JUBLFOOD | Jubilant Foodworks Limited | 16.61 | 83.39 |
HAPPSTMNDS | Happiest Minds Technologies Limited | 18.08 | 81.92 |
LTTS | L&T Technology Services Limited | 17.36 | 82.64 |
ONGC | Oil & Natural Gas Corporation Limited | 14.34 | 85.66 |
MUTHOOTFIN | Muthoot Finance Limited | 18.11 | 81.89 |
CARBORUNIV | Carborundum Universal Limited | 16.63 | 83.37 |
MANKIND | Mankind Pharma Limited | 14.73 | 85.27 |
M&MFIN | Mahindra & Mahindra Financial Services Limited | 18.04 | 81.96 |
AADHARHFC | Aadhar Housing Finance Limited | 14.77 | 85.23 |
AMBUJACEM | Ambuja Cements Limited | 15.5 | 84.5 |
IPCALAB | IPCA Laboratories Limited | 15.65 | 84.35 |
HDFCAMC | HDFC Asset Management Company Limited | 16.38 | 83.62 |
AAVAS | Aavas Financiers Limited | 35 | 65 |
DCBBANK | DCB Bank Limited | 18.85 | 81.15 |
EXIDEIND | Exide Industries Limited | 15.83 | 84.17 |
NYKAA | FSN E-Commerce Ventures Limited | 15.14 | 84.86 |
LICHSGFIN | LIC Housing Finance Limited | 14.85 | 85.15 |
JKLAKSHMI | JK Lakshmi Cement Limited | 15.94 | 84.06 |
CUB | City Union Bank Limited | 17.97 | 82.03 |
BLUEDART | Blue Dart Express Limited | 15.76 | 84.24 |
TATAELXSI | Tata Elxsi Limited | 16.1 | 83.9 |
JINDALSTEL | Jindal Steel & Power Limited | 15.68 | 84.32 |
PVRINOX | PVR INOX Limited | 15.55 | 84.45 |
FORTIS | Fortis Healthcare Limited | 14.94 | 85.06 |
MEDPLUS | Medplus Health Services Limited | 15.46 | 84.54 |
AUBANK | AU Small Finance Bank Limited | 15.92 | 84.08 |
KTKBANK | The Karnataka Bank Limited | 17.15 | 82.85 |
CLEAN | Clean Science and Technology Limited | 17.22 | 82.78 |
FINEORG | Fine Organic Industries Limited | 16.15 | 83.85 |
ROUTE | ROUTE MOBILE LIMITED | 17.86 | 82.14 |
COROMANDEL | Coromandel International Limited | 16.52 | 83.48 |
SANSERA | Sansera Engineering Limited | 19.79 | 80.21 |
SCHAEFFLER | Schaeffler India Limited | 16.01 | 83.99 |
NH | Narayana Hrudayalaya Ltd. | 16.09 | 83.91 |
CMSINFO | CMS Info Systems Limited | 15 | 85 |
APTUS | Aptus Value Housing Finance India Limited | 17.06 | 82.94 |
BANKBARODA | Bank of Baroda | 15.35 | 84.65 |
GILLETTE | Gillette India Limited | 14.75 | 85.25 |
SULA | Sula Vineyards Limited | 17.2 | 82.8 |
MEDANTA | Global Health Limited | 16.04 | 83.96 |
MPHASIS | MphasiS Limited | 15.68 | 84.32 |
CUMMINSIND | Cummins India Limited | 16.21 | 83.79 |
VENKEYS | Venky's (India) Limited | 18.86 | 81.14 |
INDIAMART | Indiamart Intermesh Limited | 14.41 | 85.59 |
SIGNATURE | Signatureglobal (India) Limited | 18.35 | 81.65 |
GLAND | Gland Pharma Limited | 17.08 | 82.92 |
INDHOTEL | The Indian Hotels Company Limited | 14.96 | 85.04 |
KSB | Ksb Limited | 16.38 | 83.62 |
BHARATFORG | Bharat Forge Limited | 16.44 | 83.56 |
MANYAVAR | Vedant Fashions Limited | 16.92 | 83.08 |
CANBK | Canara Bank | 16.33 | 83.67 |
JIOFIN | Jio Financial Services Limited | 15.64 | 84.36 |
LTF | L&T Finance Limited | 17.28 | 82.72 |
CONCOR | Container Corporation of India Limited | 15.05 | 84.95 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 16.38 | 83.62 |
PNB | Punjab National Bank | 15.74 | 84.26 |
KARURVYSYA | Karur Vysya Bank Limited | 17.81 | 82.19 |
INGERRAND | Ingersoll Rand (India) Limited | 16.33 | 83.67 |
GAIL | GAIL (India) Limited | 15.12 | 84.88 |
ENDURANCE | Endurance Technologies Limited | 17.01 | 82.99 |
GNFC | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 16.65 | 83.35 |
DLF | DLF Limited | 15.94 | 84.06 |
NAUKRI | Info Edge (India) Limited | 15.53 | 84.47 |
CHALET | Chalet Hotels Limited | 15.92 | 84.08 |
DEEPAKNTR | Deepak Nitrite Limited | 15.99 | 84.01 |
ABB | ABB India Limited | 16.7 | 83.3 |
GMRINFRA | GMR Airports Infrastructure Limited | 16.93 | 83.07 |
VOLTAS | Voltas Limited | 17.03 | 82.97 |
ABCAPITAL | Aditya Birla Capital Limited | 17.05 | 82.95 |
SAPPHIRE | Sapphire Foods India Limited | 21.19 | 78.81 |
CERA | Cera Sanitaryware Limited | 15.89 | 84.11 |
RADICO | Radico Khaitan Limited | 17.57 | 82.43 |
VBL | Varun Beverages Limited | 16.21 | 83.79 |
CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 17.13 | 82.87 |
ERIS | Eris Lifesciences Limited | 16.7 | 83.3 |
SAILIFE | Sai Life Sciences Limited | 17.87 | 82.13 |
GODIGIT | Go Digit General Insurance Limited | 13.79 | 86.21 |
VEDL | Vedanta Limited | 18.49 | 81.51 |
EMAMILTD | Emami Limited | 15.3 | 84.7 |
FLUOROCHEM | Gujarat Fluorochemicals Limited | 16.51 | 83.49 |
SBFC | SBFC Finance Limited | 17 | 83 |
CRISIL | CRISIL Limited | 15.31 | 84.69 |
BSOFT | BIRLASOFT LIMITED | 18.72 | 81.28 |
RAINBOW | Rainbow Childrens Medicare Limited | 14.53 | 85.47 |
BEL | Bharat Electronics Limited | 15.4 | 84.6 |
AJANTPHARM | Ajanta Pharma Limited | 15.22 | 84.78 |
LATENTVIEW | Latent View Analytics Limited | 21.36 | 78.64 |
GODREJAGRO | Godrej Agrovet Limited | 16.53 | 83.47 |
JAMNAAUTO | Jamna Auto Industries Limited | 20.16 | 79.84 |
STARCEMENT | Star Cement Limited | 15.38 | 84.62 |
MOTHERSON | Samvardhana Motherson International Limited | 18.3 | 81.7 |
INDIANB | Indian Bank | 17.05 | 82.95 |
SUMICHEM | Sumitomo Chemical India Limited | 17.4 | 82.6 |
AFFLE | Affle (India) Limited | 16.97 | 83.03 |
CAMPUS | Campus Activewear Limited | 15.68 | 84.32 |
ALKYLAMINE | Alkyl Amines Chemicals Limited | 19.59 | 80.41 |
OBEROIRLTY | Oberoi Realty Limited | 15.48 | 84.52 |
BIOCON | Biocon Limited | 15.33 | 84.67 |
DELHIVERY | Delhivery Limited | 16.38 | 83.62 |
IEX | Indian Energy Exchange Limited | 20.54 | 79.46 |
EQUITASBNK | Equitas Small Finance Bank Limited | 17.79 | 82.21 |
BAJAJHLDNG | Bajaj Holdings & Investment Limited | 15.91 | 84.09 |
PRICOLLTD | Pricol Limited | 19.32 | 80.68 |
ASTERDM | Aster DM Healthcare Limited | 16.09 | 83.91 |
DEVYANI | Devyani International Limited | 19.24 | 80.76 |
RBA | Restaurant Brands Asia Limited | 15.51 | 84.49 |
SONACOMS | Sona BLW Precision Forgings Limited | 17.07 | 82.93 |
ARE&M | Amara Raja Energy & Mobility Limited | 17.28 | 82.72 |
INDUSTOWER | Indus Towers Limited | 15.74 | 84.26 |
ABSLAMC | Aditya Birla Sun Life AMC Limited | 18.44 | 81.56 |
LEMONTREE | Lemon Tree Hotels Limited | 17.67 | 82.33 |
NIVABUPA | NIVA BUPA HEALTH INSURANCE COM | 15.17 | 84.83 |
SHYAMMETL | Shyam Metalics and Energy Limited | 16.19 | 83.81 |
KRBL | KRBL Limited | 20.46 | 79.54 |
LXCHEM | Laxmi Organic Industries Limited | 20.86 | 79.14 |
SOUTHBANK | The South Indian Bank Limited | 20.01 | 79.99 |
JYOTHYLAB | Jyothy Labs Limited | 16.58 | 83.42 |
ZFCVINDIA | ZF Commercial Vehicle Control | 16.35 | 83.65 |
NHPC | NHPC Limited | 14.82 | 85.18 |
PERSISTENT | Persistent Systems Limited | 17.38 | 82.62 |
GRINDWELL | Grindwell Norton Limited | 16.32 | 83.68 |
CEATLTD | CEAT Limited | 19.29 | 80.71 |
LAURUSLABS | Laurus Labs Limited | 16.52 | 83.48 |
IKS | INVENTURUS KNOWLEDGE SOLUTIONS | 17.67 | 82.33 |
FIEMIND | Fiem Industries Limited | 18.3 | 81.7 |
TIMKEN | Timken India Limited | 16.23 | 83.77 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 19.17 | 80.83 |
BALRAMCHIN | Balrampur Chini Mills Limited | 17.21 | 82.79 |
BANKINDIA | Bank of India | 17.55 | 82.45 |
INDGN | Indegene Limited | 15.99 | 84.01 |
EIDPARRY | EID Parry India Limited | 15.84 | 84.16 |
EIHOTEL | EIH Limited | 17.06 | 82.94 |
NMDC | NMDC Limited | 16.38 | 83.62 |
BIKAJI | Bikaji Foods International Limited | 15.04 | 84.96 |
RAIN | Rain Industries Limited | 50 | 50 |
STYRENIX | Styrenix Performance Materials Limited | 16.75 | 83.25 |
SHRIRAMFIN | Shriram Finance Limited | 18.47 | 81.53 |
NORTHARC | Northern Arc Capital Limited | 19.41 | 80.59 |
OFSS | Oracle Financial Services Software Limited | 17.33 | 82.67 |
GPPL | Gujarat Pipavav Port Limited | 16.84 | 83.16 |
SYMPHONY | Symphony Limited | 17.59 | 82.41 |
SIEMENS | Siemens Limited | 17.54 | 82.46 |
GHCL | GHCL Limited | 16.62 | 83.38 |
SOLARINDS | Solar Industries India Limited | 17.38 | 82.62 |
CESC | CESC Limited | 16.6 | 83.4 |
GESHIP | The Great Eastern Shipping Company Limited | 18.73 | 81.27 |
ADANIPORTS | Adani Ports and Special Economic Zone Limited | 16.67 | 83.33 |
JSWINFRA | JSW Infrastructure Limited | 16.52 | 83.48 |
MAXHEALTH | Max Healthcare Institute Limited | 15.54 | 84.46 |
AARTIIND | Aarti Industries Limited | 18.51 | 81.49 |
UNOMINDA | UNO Minda Limited | 17.7 | 82.3 |
UTIAMC | UTI Asset Management Company Limited | 17.17 | 82.83 |
DELTACORP | Delta Corp Limited | 24.85 | 75.15 |
IGIL | International Gemmological Ins | 19.26 | 80.74 |
HINDPETRO | Hindustan Petroleum Corporation Limited | 18.55 | 81.45 |
ABFRL | Aditya Birla Fashion and Retail Limited | 19.31 | 80.69 |
SUNDARMFIN | Sundaram Finance Limited | 17.36 | 82.64 |
ASAHIINDIA | Asahi India Glass Limited | 18.09 | 81.91 |
HAL | Hindustan Aeronautics Limited | 16.32 | 83.68 |
TRANSRAILL | Transrail Lighting Limited | 20.35 | 79.65 |
SUPREMEIND | Supreme Industries Limited | 15.72 | 84.28 |
UJJIVANSFB | Ujjivan Small Finance Bank Limited | 19.47 | 80.53 |
BANDHANBNK | Bandhan Bank Limited | 19.17 | 80.83 |
CASTROLIND | Castrol India Limited | 13.32 | 86.68 |
POONAWALLA | Poonawalla Fincorp Limited | 18.79 | 81.21 |
SENORES | SENORES PHARMACEUTICALS LIMITE | 20.14 | 79.86 |
VTL | Vardhman Textiles Limited | 18.17 | 81.83 |
TRIDENT | Trident Limited | 17.46 | 82.54 |
BHARTIHEXA | Bharti Hexacom Limited | 16.01 | 83.99 |
VSTIND | VST Industries Limited | 15.73 | 84.27 |
DOMS | DOMS Industries Limited | 16.46 | 83.54 |
BRIGADE | Brigade Enterprises Limited | 17.36 | 82.64 |
BLUESTARCO | Blue Star Limited | 17.63 | 82.37 |
APLLTD | Alembic Pharmaceuticals Limited | 16.53 | 83.47 |
MAPMYINDIA | C.E. Info Systems Limited | 20.09 | 79.91 |
RRKABEL | R R Kabel Limited | 19.23 | 80.77 |
RELIGARE | Religare Enterprises Limited | 19.93 | 80.07 |
MINDACORP | Minda Corporation Limited | 17.78 | 82.22 |
GRANULES | Granules India Limited | 16.86 | 83.14 |
JSL | Jindal Stainless Limited | 17.71 | 82.29 |
Le Travenues Technology Limited | Le Travenues Technology Limited | 24.88 | 75.12 |
FINPIPE | Finolex Industries Limited | 16.82 | 83.18 |
MGL | Mahanagar Gas Limited | 17.14 | 82.86 |
TIINDIA | Tube Investments of India Limited | 18.26 | 81.74 |
YESBANK | Yes Bank Limited | 16.32 | 83.68 |
JKTYRE | JK Tyre & Industries Limited | 19.51 | 80.49 |
CRAFTSMAN | Craftsman Automation Limited | 19.17 | 80.83 |
NSLNISP | NMDC Steel Limited | 20.44 | 79.56 |
CGPOWER | CG Power and Industrial Solutions Limited | 17.79 | 82.21 |
LINDEINDIA | Linde India Limited | 16.58 | 83.42 |
ECLERX | eClerx Services Limited | 21.43 | 78.57 |
YATHARTH | Yatharth Hospital & Trauma Care Services Limited | 19.51 | 80.49 |
KPRMILL | K.P.R. Mill Limited | 19.58 | 80.42 |
POLYCAB | Polycab India Limited | 17.23 | 82.77 |
TBOTEK | TBO Tek Limited | 18.97 | 81.03 |
IONEXCHANG | ION Exchange (India) Limited | 19.05 | 80.95 |
UNIONBANK | Union Bank of India | 18.19 | 81.81 |
GSFC | Gujarat State Fertilizers & Chemicals Limited | 17.14 | 82.86 |
MANAPPURAM | Manappuram Finance Limited | 17.83 | 82.17 |
IGL | Indraprastha Gas Limited | 16.33 | 83.67 |
EPL | EPL Limited | 17.42 | 82.58 |
MAHABANK | Bank of Maharashtra | 18.49 | 81.51 |
JKPAPER | JK Paper Limited | 19.89 | 80.11 |
TORNTPOWER | Torrent Power Limited | 18.11 | 81.89 |
KNRCON | KNR Constructions Limited | 19.84 | 80.16 |
GODREJPROP | Godrej Properties Limited | 18.71 | 81.29 |
ACI | Archean Chemical Industries Limited | 17.94 | 82.06 |
KPIL | Kalpataru Projects International Limited | 17.12 | 82.88 |
GLAXO | GlaxoSmithKline Pharmaceuticals Limited | 15.69 | 84.31 |
CHAMBLFERT | Chambal Fertilizers & Chemicals Limited | 16.77 | 83.23 |
THERMAX | Thermax Limited | 18.81 | 81.19 |
PNBHOUSING | PNB Housing Finance Limited | 19.18 | 80.82 |
POLYPLEX | Polyplex Corporation Limited | 18.09 | 81.91 |
MAHSEAMLES | Maharashtra Seamless Limited | 15.64 | 84.36 |
KPITTECH | KPIT Technologies Limited | 18.38 | 81.62 |
PTC | PTC India Limited | 18.2 | 81.8 |
BALMLAWRIE | Balmer Lawrie & Company Limited | 16.21 | 83.79 |
AWL | Adani Wilmar Limited | 17.1 | 82.9 |
FIVESTAR | Five-Star Business Finance Limited | 20.09 | 79.91 |
CCL | CCL Products (India) Limited | 17.84 | 82.16 |
HINDZINC | Hindustan Zinc Limited | 20.21 | 79.79 |
SAMHI | Samhi Hotels Limited | 19.65 | 80.35 |
ARVINDFASN | Arvind Fashions Limited | 19.29 | 80.71 |
DCMSHRIRAM | DCM Shriram Limited | 17.99 | 82.01 |
SWIGGY | SWIGGY LIMITED | 19.08 | 80.92 |
BASF | BASF India Limited | 17.21 | 82.79 |
CHOLAHLDNG | Cholamandalam Financial Holdings Limited | 19.69 | 80.31 |
GAEL | Gujarat Ambuja Exports Limited | 18.03 | 81.97 |
NOCIL | NOCIL Limited | 18.99 | 81.01 |
SAIL | Steel Authority of India Limited | 19.17 | 80.83 |
MASTEK | Mastek Limited | 19.34 | 80.66 |
NATCOPHARM | Natco Pharma Limited | 20.43 | 79.57 |
VARROC | Varroc Engineering Limited | 18.61 | 81.39 |
CYIENT | Cyient Limited | 17.91 | 82.09 |
TRIVENI | Triveni Engineering & Industries Limited | 18.3 | 81.7 |
PHOENIXLTD | The Phoenix Mills Limited | 16.45 | 83.55 |
RENUKA | Shree Renuka Sugars Limited | 18.19 | 81.81 |
HOMEFIRST | Home First Finance Company India Limited | 19.79 | 80.21 |
PRAJIND | Praj Industries Limited | 20.8 | 79.2 |
DYNAMATECH | Dynamatic Technologies Limited | 22.52 | 77.48 |
INDIACEM | The India Cements Limited | 18.53 | 81.47 |
ZENSARTECH | Zensar Technologies Limited | 17.57 | 82.43 |
HERITGFOOD | Heritage Foods Limited | 18.91 | 81.09 |
VIPIND | VIP Industries Limited | 19.88 | 80.12 |
ZOMATO | Zomato Limited | 18.66 | 81.34 |
USHAMART | Usha Martin Limited | 18.52 | 81.48 |
DIXON | Dixon Technologies (India) Limited | 20.26 | 79.74 |
RALLIS | Rallis India Limited | 19.32 | 80.68 |
RKFORGE | Ramkrishna Forgings Limited | 18.84 | 81.16 |
LLOYDSME | Lloyds Metals And Energy Limited | 19.6 | 80.4 |
GODREJIND | Godrej Industries Limited | 20.99 | 79.01 |
PFC | Power Finance Corporation Limited | 17.02 | 82.98 |
NAM-INDIA | Nippon Life India Asset Management Limited | 20.21 | 79.79 |
FINCABLES | Finolex Cables Limited | 20.47 | 79.53 |
BHEL | Bharat Heavy Electricals Limited | 19.5 | 80.5 |
OIL | Oil India Limited | 17.69 | 82.31 |
PPLPHARMA | Piramal Pharma Limited | 18.56 | 81.44 |
ORIENTCEM | Orient Cement Limited | 18.44 | 81.56 |
TRENT | Trent Limited | 17.95 | 82.05 |
TIPSMUSIC | Tips Music Limited | 18.48 | 81.52 |
360ONE | 360 ONE WAM LIMITED | 17.22 | 82.78 |
POLYMED | Poly Medicure Limited | 21.72 | 78.28 |
GPIL | Godawari Power And Ispat limited | 19.64 | 80.36 |
RATEGAIN | Rategain Travel Technologies Limited | 21.75 | 78.25 |
RIIL | Reliance Industrial Infrastructure Limited | 19.5 | 80.5 |
JUSTDIAL | Just Dial Limited | 16.99 | 83.01 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 18.42 | 81.58 |
ASTRAZEN | AstraZeneca Pharma India Limited | 15.93 | 84.07 |
JSWENERGY | JSW Energy Limited | 18.03 | 81.97 |
HGINFRA | H.G. Infra Engineering Limited | 20.69 | 79.31 |
SHRIPISTON | Shriram Pistons & Rings Limited | 20.02 | 79.98 |
WELCORP | Welspun Corp Limited | 19.1 | 80.9 |
HINDOILEXP | Hindustan Oil Exploration Company Limited | 23.21 | 76.79 |
IRB | IRB Infrastructure Developers Limited | 17.21 | 82.79 |
RBLBANK | RBL Bank Limited | 17.97 | 82.03 |
HEMIPROP | Hemisphere Properties India Limited | 21.98 | 78.02 |
BBTC | Bombay Burmah Trading Corporation Limited | 18.05 | 81.95 |
SAREGAMA | Saregama India Limited | 21.06 | 78.94 |
KIRLOSENG | Kirloskar Oil Engines Limited | 21.12 | 78.88 |
SUDARSCHEM | Sudarshan Chemical Industries Limited | 20.83 | 79.17 |
ELGIEQUIP | Elgi Equipments Limited | 18.74 | 81.26 |
ARVIND | Arvind Limited | 20.14 | 79.86 |
PREMIERENE | Premier Energies Limited | 19.06 | 80.94 |
J&KBANK | The Jammu & Kashmir Bank Limited | 19.58 | 80.42 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 20.94 | 79.06 |
RECLTD | REC Limited | 17.11 | 82.89 |
PRESTIGE | Prestige Estates Projects Limited | 18.14 | 81.86 |
SJS | S.J.S. Enterprises Limited | 20.26 | 79.74 |
PCBL | PCBL LIMITED | 22.3 | 77.7 |
VAIBHAVGBL | Vaibhav Global Limited | 21.52 | 78.48 |
JUBLPHARMA | Jubilant Pharmova Limited | 17.31 | 82.69 |
LODHA | Macrotech Developers Limited | 19.8 | 80.2 |
IRFC | Indian Railway Finance Corporation Limited | 17.79 | 82.21 |
IDBI | IDBI Bank Limited | 22.46 | 77.54 |
NATIONALUM | National Aluminium Company Limited | 20.87 | 79.13 |
DBL | Dilip Buildcon Limited | 19.16 | 80.84 |
GRAPHITE | Graphite India Limited | 20.63 | 79.37 |
SOBHA | Sobha Limited | 18.57 | 81.43 |
HSCL | Himadri Speciality Chemical Lt | 18.41 | 81.59 |
ACE | Action Construction Equipment Limited | 18.79 | 81.21 |
REDINGTON | Redington Limited | 22.52 | 77.48 |
POLICYBZR | PB Fintech Limited | 18.53 | 81.47 |
WAAREEENER | Waaree Energies Limited | 21.25 | 78.75 |
ASTRAMICRO | Astra Microwave Products Limited | 20.79 | 79.21 |
FSL | Firstsource Solutions Limited | 22.92 | 77.08 |
NLCINDIA | NLC India Limited | 20.43 | 79.57 |
NCC | NCC Limited | 18.03 | 81.97 |
PATELENG | Patel Engineering Limited | 35 | 65 |
KEC | KEC International Limited | 20.47 | 79.53 |
MOIL | MOIL Limited | 21.12 | 78.88 |
GICRE | General Insurance Corporation of India | 16.21 | 83.79 |
INDUSINDBK | IndusInd Bank Limited | 17.8 | 82.2 |
UCOBANK | UCO Bank | 17.47 | 82.53 |
CAPLIPOINT | Caplin Point Laboratories Limited | 18.22 | 81.78 |
AZAD | Azad Engineering Limited | 20.92 | 79.08 |
SJVN | SJVN Limited | 19.27 | 80.73 |
CENTRALBK | Central Bank of India | 17.72 | 82.28 |
ABREL | Aditya Birla Real Estate Limited | 20.86 | 79.14 |
TANLA | Tanla Platforms Limited | 23.23 | 76.77 |
KSCL | Kaveri Seed Company Limited | 19.54 | 80.46 |
SARDAEN | Sarda Energy & Minerals Limited | 20.38 | 79.62 |
OLECTRA | Olectra Greentech Limited | 22.82 | 77.18 |
ADANIENT | Adani Enterprises Limited | 19.94 | 80.06 |
IIFL | IIFL Finance Limited | 21.28 | 78.72 |
EIEL | ENVIRO INFRA ENGINEERS LIMITED | 24.35 | 75.65 |
KEI | KEI Industries Limited | 18.67 | 81.33 |
HITECH | Hi-Tech Pipes Limited | 21.87 | 78.13 |
AARTIPHARM | Aarti Pharmalabs Limited | 21.46 | 78.54 |
AVANTIFEED | Avanti Feeds Limited | 26.4 | 73.6 |
POWERMECH | Power Mech Projects Limited | 20.71 | 79.29 |
BOMDYEING | Bombay Dyeing & Mfg Company Limited | 22.23 | 77.77 |
IOB | Indian Overseas Bank | 17.3 | 82.7 |
RCF | Rashtriya Chemicals and Fertilizers Limited | 20.07 | 79.93 |
JUBLINGREA | Jubilant Ingrevia Limited | 20 | 80 |
PRAKASH | Prakash Industries Limited | 21.69 | 78.31 |
KALYANKJIL | Kalyan Jewellers India Limited | 21.31 | 78.69 |
ASHOKA | Ashoka Buildcon Limited | 20.71 | 79.29 |
SONATSOFTW | Sonata Software Limited | 21.55 | 78.45 |
CREDITACC | CREDITACCESS GRAMEEN LIMITED | 21.01 | 78.99 |
BLS | BLS International Services Limited | 23.32 | 76.68 |
CONCORDBIO | Concord Biotech Limited | 20.57 | 79.43 |
AVANTEL | Avantel Limited | 23.61 | 76.39 |
Ami Organics Limited | Ami Organics Limited | 22.5 | 77.5 |
SDBL | Som Distilleries & Breweries Limited | 24.02 | 75.98 |
GOKEX | Gokaldas Exports Limited | 26.93 | 73.07 |
INFIBEAM | Infibeam Avenues Limited | 19.71 | 80.29 |
VIJAYA | Vijaya Diagnostic Centre Limited | 18.64 | 81.36 |
LTFOODS | LT Foods Limited | 21.16 | 78.84 |
MRPL | Mangalore Refinery and Petrochemicals Limited | 24.07 | 75.93 |
NIACL | The New India Assurance Company Limited | 21.18 | 78.82 |
NFL | National Fertilizers Limited | 19.25 | 80.75 |
WELSPUNLIV | Welspun Living Limited | 22.47 | 77.53 |
SUZLON | Suzlon Energy Limited | 19.39 | 80.61 |
JMFINANCIL | JM Financial Limited | 22.16 | 77.84 |
PARAGMILK | Parag Milk Foods Limited | 23 | 77 |
INTELLECT | Intellect Design Arena Limited | 21.43 | 78.57 |
WABAG | VA Tech Wabag Limited | 19.74 | 80.26 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 20.27 | 79.73 |
HEG | HEG Limited | 21.84 | 78.16 |
BDL | Bharat Dynamics Limited | 21.03 | 78.97 |
ENGINERSIN | Engineers India Limited | 22.55 | 77.45 |
ATGL | Adani Total Gas Limited | 24.29 | 75.71 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 19.1 | 80.9 |
ITDCEM | ITD Cementation India Limited | 50 | 50 |
IREDA | Indian Renewable Energy Development Agency Limited | 19.09 | 80.91 |
MOBIKWIK | One Mobikwik Systems Limited | 25.08 | 74.92 |
ALOKINDS | ALOK INDUSTRIES LTD. | 20.22 | 79.78 |
FIRSTCRY | Brainbees Solutions Limited | 23.04 | 76.96 |
Kirloskar Pneumatic Co.Ltd. | Kirloskar Pneumatic Co.Ltd. | 19.71 | 80.29 |
DEEPAKFERT | Deepak Fertilizers and Petrochemicals Corporation Limited | 22.37 | 77.63 |
SURYAROSNI | Surya Roshni Limited | 22.79 | 77.21 |
RITES | RITES Limited | 18.56 | 81.44 |
PARADEEP | Paradeep Phosphates Limited | 22.28 | 77.72 |
MSTCLTD | Mstc Limited | 20.09 | 79.91 |
NBCC | NBCC (India) Limited | 20.4 | 79.6 |
MIDHANI | Mishra Dhatu Nigam Limited | 22.08 | 77.92 |
JINDALSAW | Jindal Saw Limited | 23.35 | 76.65 |
JYOTICNC | Jyoti CNC Automation Limited | 22.55 | 77.45 |
AMBER | Amber Enterprises India Limited | 23.27 | 76.73 |
NETWORK18 | NETWORK18 MEDIA & INVESTMENTS | 20.35 | 79.65 |
PROTEAN | Protean eGov Technologies Limited | 23.5 | 76.5 |
KAYNES | Kaynes Technology India Limited | 27.04 | 72.96 |
ELECON | Elecon Engineering Company Limited | 23.72 | 76.28 |
NAVA | NAVA LIMITED | 21.75 | 78.25 |
APARINDS | Apar Industries Limited | 22.91 | 77.09 |
KIRIINDUS | KIRI INDUSTRIES LTD. | 24.04 | 75.96 |
HUDCO | Housing & Urban Development Corporation Limited | 19.91 | 80.09 |
MARKSANS | Marksans Pharma Limited | 22.1 | 77.9 |
TIMETECHNO | Time Technoplast Limited | 20.76 | 79.24 |
SWSOLAR | Sterling and Wilson Renewable Energy Limited | 22.87 | 77.13 |
TRITURBINE | Triveni Turbine Limited | 21.05 | 78.95 |
JBMA | JBM Auto Limited | 22.93 | 77.07 |
GOODLUCK | Goodluck India Limited | 23.85 | 76.15 |
TEJASNET | Tejas Networks Limited | 27.95 | 72.05 |
TITAGARH | TITAGARH RAIL SYSTEMS LIMITED | 21.3 | 78.7 |
BAJAJHIND | Bajaj Hindusthan Sugar Limited | 20.52 | 79.48 |
SUPRIYA | Supriya Lifescience Limited | 23.18 | 76.82 |
SYRMA | Syrma SGS Technology Limited | 22.29 | 77.71 |
ZEEL | Zee Entertainment Enterprises Limited | 21.96 | 78.04 |
JPPOWER | Jaiprakash Power Ventures Limited | 27.67 | 72.33 |
GREAVESCOT | Greaves Cotton Limited | 21.93 | 78.07 |
MOTILALOFS | Motilal Oswal Financial Services Limited | 21.51 | 78.49 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 24.51 | 75.49 |
HBLPOWER | HBL Power Systems Limited | 23.69 | 76.31 |
Thomas Cook (India) Ltd. | Thomas Cook (India) Ltd. | 22.42 | 77.58 |
VOLTAMP | Voltamp Transformers Limited | 22.99 | 77.01 |
PAYTM | One 97 Communications Limited | 21.09 | 78.91 |
TECHNOE | Techno Electric & Engineering | 22.87 | 77.13 |
KFINTECH | Kfin Technologies Limited | 20.05 | 79.95 |
MOREPENLAB | Morepen Laboratories Limited | 22.8 | 77.2 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 23.01 | 76.99 |
AEGISLOG | Aegis Logistics Limited | 21.13 | 78.87 |
SCI | Shipping Corporation Of India Limited | 24.01 | 75.99 |
ADANIENSOL | Adani Energy Solutions Limited | 22.39 | 77.61 |
HITACHI ENERGY INDIA LIMITED | HITACHI ENERGY INDIA LIMITED | 22.99 | 77.01 |
SWANENERGY | Swan Energy Limited | 21.95 | 78.05 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 21.81 | 78.19 |
ADANIGREEN | Adani Green Energy Limited | 23.29 | 76.71 |
Bharat Bijlee Ltd. | Bharat Bijlee Ltd. | 21.69 | 78.31 |
INOXWIND | Inox Wind Limited | 22.13 | 77.87 |
RTNINDIA | RattanIndia Enterprises Limited | 23.6 | 76.4 |
JWL | Jupiter Wagons Limited | 24.21 | 75.79 |
TEXRAIL | Texmaco Rail & Engineering Limited | 23.96 | 76.04 |
PRUDENT | Prudent Corporate Advisory Services Limited | 21.17 | 78.83 |
GRAVITA | Gravita India Limited | 21.3 | 78.7 |
RAILTEL | Railtel Corporation Of India Limited | 22.93 | 77.07 |
NEULANDLAB | Neuland Laboratories Limited | 22.77 | 77.23 |
RVNL | Rail Vikas Nigam Limited | 21.08 | 78.92 |
IRCON | Ircon International Limited | 22.4 | 77.6 |
DATAPATTNS | Data Patterns (India) Limited | 24.48 | 75.52 |
KIRLOSBROS | Kirloskar Brothers Limited | 22.16 | 77.84 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 25.71 | 74.29 |
RAYMOND | Raymond Limited | 23.95 | 76.05 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 22.05 | 77.95 |
FACT | FERTILIZERS & CHEMICALS TRAVAN | 22.9 | 77.1 |
PGEL | PG Electroplast Limited | 25.61 | 74.39 |
ZENTEC | Zen Technologies Limited | 21.81 | 78.19 |
NEWGEN | Newgen Software Technologies Limited | 25.56 | 74.44 |
SKIPPER | Skipper Limited | 22.86 | 77.14 |
MAZDOCK | Mazagon Dock Shipbuilders Ltd | 21.68 | 78.32 |
IDEA | VODAFONE IDEA LIMITED | 25.28 | 74.72 |
ANANTRAJ | Anant Raj Limited | 24.67 | 75.33 |
Sanofi Consumer Healthcare India Limited | Sanofi Consumer Healthcare India Limited | 25.76 | 74.24 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LIMITED | 25.06 | 74.94 |
GODFRYPHLP | Godfrey Phillips India Limited | 27.38 | 72.62 |
WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES | 23.69 | 76.31 |
IFCI | IFCI LTD. | 24.66 | 75.34 |
GRSE | Garden Reach Shipbuilders & Engineers Limited | 26.61 | 73.39 |
WHIRLPOOL | WHIRLPOOL OF INDIA LTD. | 19.11 | 80.89 |
SWARAJENG | SWARAJ ENGINES LTD. | 16.17 | 83.83 |
AKZOINDIA | AKZO NOBEL INDIA LIMITED | 16.25 | 83.75 |
PRIVISCL | PRIVI SPECIALITY CHEMICALS LIM | 19.3 | 80.7 |
CGCL | CAPRI GLOBAL CAPITAL LIMITED | 19.69 | 80.31 |
INDRAMEDCO | INDRAPRASTHA MEDICAL CORP.LTD. | 22.72 | 77.28 |
LUMAXTECH | LUMAX AUTO TECHNOLOGIES LTD. | 25.14 | 74.86 |
RTNPOWER | RATTANINDIA POWER LTD. | 35 | 65 |
PARAS | Paras Defence and Space Techno | 23.6 | 76.4 |
AETHER | Aether Industries Limited | 18.58 | 81.42 |
INDIASHLTR | India Shelter Finance Corporat | 15.78 | 84.22 |
AKUMS | Akums Drugs and Pharmaceutical | 17.1 | 82.9 |
ENRIN | Siemens Energy India Limited | 16 | 84 |
OSWALPUMPS | Oswal Pumps Limited | 19.33 | 80.67 |
HDBFS | HDB FINANCIAL SERVICES LIMITED | 12.5 | 87.5 |
500201 | INDIA GLYCOLS LTD. | 20.95 | 79.05 |
504918 | SANDUR MANGANESE & IRON ORES L | 25.38 | 74.62 |
507205 | TILAKNAGAR INDUSTRIES LTD. | 21.77 | 78.23 |
524164 | IOL CHEMICALS & PHARMACEUTICAL | 50 | 50 |
532668 | AURIONPRO SOLUTIONS LTD. | 23.85 | 76.15 |
532900 | PAISALO DIGITAL LIMITED | 21.86 | 78.14 |
532928 | TRANSFORMERS AND RECTIFIERS (I | 29.05 | 70.95 |
533047 | INDIAN METALS & FERRO ALLOYS L | 24.14 | 75.86 |
534809 | PC JEWELLER LTD. | 24.14 | 75.86 |
534976 | V-MART RETAIL LTD. | 19.74 | 80.26 |
541974 | Manorama Industries Limited | 23.65 | 76.35 |
542773 | IIFL CAPITAL SERVICES LIMITED | 24.63 | 75.37 |
543413 | Tega Industries Limited | 18.32 | 81.68 |
543490 | GMR Power and Urban Infra Limi | 22.76 | 77.24 |
544256 | P N GADGIL JEWELLERS LIMITED | 18.33 | 81.67 |
544292 | Onesource Specialty Pharma Lim | 21.19 | 78.81 |
544449 | Anthem Biosciences Limited | 13.47 | 86.53 |
544466 | Aditya Infotech Limited | 18.3 | 81.7 |
544467 | National Securities Depository | 13.96 | 86.04 |
544469 | Sri Lotus Developers and Realt | 17.75 | 82.25 |
544480 | JSW CEMENT LIMITED | 13.86 | 86.14 |
512463 | LLOYDS ENTERPRISES LIMITED | 27.09 | 72.91 |
513269 | MAN INDUSTRIES (INDIA) LTD. | 27.11 | 72.89 |
517168 | SUBROS LTD. | 21.9 | 78.1 |
526951 | STYLAM INDUSTRIES LIMITED | 18.58 | 81.42 |
531335 | ZYDUS WELLNESS LTD. | 17.78 | 82.22 |
531431 | SHAKTI PUMPS (INDIA) LTD. | 24.15 | 75.85 |
532939 | RELIANCE POWER LTD. | 25.92 | 74.08 |
533096 | ADANI POWER LTD. | 21.53 | 78.47 |
542725 | SBC EXPORTS LIMITED | 16.77 | 83.23 |
543322 | ALIVUS LIFE SCIENCES LIMITED | 16.47 | 83.53 |
543686 | Sirca Paints India Limited | 16.82 | 83.18 |
543936 | Senco Gold Limited | 21.7 | 78.3 |
543985 | ZAGGLE PREPAID OCEAN SERVICES | 28.09 | 71.91 |
544027 | Fedbank Financial Services Lim | 19.47 | 80.53 |
544095 | EPACK Durable Limited | 25.12 | 74.88 |
544282 | Sagility Limited | 35 | 65 |
544283 | ACME Solar Holdings Limited | 19.27 | 80.73 |
544484 | BlueStone Jewellery and Lifest | 18.79 | 81.21 |
544488 | Vikram Solar Limited | 18.18 | 81.82 |
544496 | Vikran Engineering Limited | 20.99 | 79.01 |
500031 | BAJAJ ELECTRICALS LTD. | 16.63 | 83.37 |
500039 | BANCO PRODUCTS (INDIA) LTD. | 25.03 | 74.97 |
500048 | BEML LTD. | 22.37 | 77.63 |
500335 | BIRLA CORPORATION LTD. | 18.27 | 81.73 |
501423 | SHAILY ENGINEERING PLASTICS LT | 50 | 50 |
502219 | BOROSIL RENEWABLES LIMITED | 21.05 | 78.95 |
512529 | SEQUENT SCIENTIFIC LTD. | 22.85 | 77.15 |
520008 | RICO AUTO INDUSTRIES LTD. | 26.7 | 73.3 |
523610 | ITI LTD. | 23.42 | 76.58 |
526247 | PREMIER EXPLOSIVES LTD. | 50 | 50 |
527001 | ASHAPURA MINECHEM LTD. | 27.88 | 72.12 |
532181 | GUJARAT MINERAL DEVELOPMENT CO | 25.28 | 74.72 |
532626 | PONDY OXIDES & CHEMICALS LTD. | 26.81 | 73.19 |
532808 | PEARL GLOBAL INDUSTRIES LIMITE | 25.65 | 74.35 |
533295 | PUNJAB & SIND BANK | 19.71 | 80.29 |
535789 | Sammaan Capital Limited | 21.57 | 78.43 |
538666 | Sharda Cropchem Limited | 50 | 50 |
538920 | VINTAGE COFFEE AND BEVERAGES L | 21.02 | 78.98 |
539006 | PTC Industries Ltd. | 20.21 | 79.79 |
539725 | Gokul Agro Resources Ltd | 23.22 | 76.78 |
539978 | Quess Corp Limited | 17.57 | 82.43 |
540205 | Aditya Vision Limited | 18.79 | 81.21 |
541163 | Sandhar Technologies Limited | 50 | 50 |
543249 | TARC LIMITED | 22.17 | 77.83 |
543280 | Nazara Technologies Limited | 20.16 | 79.84 |
543989 | Sai Silks (Kalamandir) Limited | 22.97 | 77.03 |
544022 | ASK Automotive Limited | 16.98 | 83.02 |
544122 | Entero Healthcare Solutions Li | 19.41 | 80.59 |
544271 | Garuda Construction and Engine | 27.62 | 72.38 |
544288 | BlackBuck Limited | 20.98 | 79.02 |
544403 | Aditya Birla Lifestyle Brands | 16.16 | 83.84 |
544476 | Jeena Sikho Lifecare Limited | 21.94 | 78.06 |
544512 | SHRINGAR HOUSE OF MANGALSUTRA | 17.98 | 82.02 |
544515 | Urban Company Limited | 17.5 | 82.5 |
544530 | ANAND RATHI SHARE AND STOCK BR | 18.03 | 81.97 |
544537 | Jain Resource Recycling Limite | 21.63 | 78.37 |
544550 | Pace Digitek Limited | 16.66 | 83.34 |
544569 | Tata Motors Limited | 15.3 | 84.7 |
544574 | Tata Capital Limited | 12.5 | 87.5 |
544576 | LG Electronics India Limited | 12.5 | 87.5 |
544578 | RUBICON RESEARCH LIMITED | 16.34 | 83.66 |
544580 | Canara Robeco Asset Management | 16.66 | 83.34 |
544583 | Canara HSBC Life Insurance Com | 12.8 | 87.2 |
544595 | Orkla India Limited | 12.5 | 87.5 |
544600 | Lenskart Solutions Limited | 14.59 | 85.41 |
544603 | Billionbrains Garage Ventures | 19.75 | 80.25 |
544606 | Pine Labs Limited | 17.45 | 82.55 |
500250 | L.G.BALAKRISHNAN & BROS.LTD. | 18.62 | 81.38 |
505714 | GABRIEL INDIA LTD. | 23.66 | 76.34 |
506197 | BLISS GVS PHARMA LTD. | 28.85 | 71.15 |
512237 | JAI CORP LTD. | 24.94 | 75.06 |
522163 | DIAMOND POWER INFRASTRUCTURE L | 22.81 | 77.19 |
524394 | VIMTA LABS LTD. | 26.32 | 73.68 |
532407 | MOSCHIP TECHNOLOGIES LIMITED | 26.59 | 73.41 |
543232 | Computer Age Management Servic | 17.09 | 82.91 |
543253 | Mrs. Bectors Food Specialities | 18.74 | 81.26 |
543333 | CarTrade Tech Limited | 25.6 | 74.4 |
543988 | Nuvama Wealth Management Limit | 20.24 | 79.76 |
544210 | Emcure Pharmaceuticals Limited | 17.48 | 82.52 |
544608 | Emmvee Photovoltaic Power Limi | 20.12 | 79.88 |
544609 | Physicswallah Limited | 17.66 | 82.34 |
544612 | Tenneco Clean Air India Limite | 14.93 | 85.07 |
544632 | Meesho Limited | 20.55 | 79.45 |
544634 | Aequs Limited | 20.7 | 79.3 |
CDSL | CENTRAL DEPO SER (I) LTD | 18.29 | 81.71 |
KRISHANA | KRISHANA PHOSCHEM LIMITED | 21.5 | 78.5 |
BSE | BSE LIMITED | 23.02 | 76.98 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 12.5 | 87.5 |
TATAINVEST | TATA INVESTMENT CORPORATION LT | 20.47 | 79.53 |
GMBREW | G.M.BREWERIES LTD. | 21.56 | 78.44 |
MMTC | MMTC LTD. | 24.04 | 75.96 |
TTML | TATA TELESERVICES (MAHARASHTRA | 22.15 | 77.85 |
MCX | MULTI COMMODITY EXCHANGE OF IN | 20.3 | 79.7 |
APOLLO | Apollo Micro Systems Limited | 50 | 50 |
NETWEB | NETWEB TECHNOLOGIES INDIA LIMI | 26.53 | 73.47 |
OLAELEC | Ola Electric Mobility Limited | 29.2 | 70.8 |
ORIENTTECH | Orient Technologies Limited | 27.92 | 72.08 |
ATHERENERG | Ather Energy Limited | 19.8 | 80.2 |
PIRAMALFIN | Piramal Finance Limited | 13.5 | 86.5 |
CORONA | Corona Remedies Limited | 12.73 | 87.27 |
PARKHOSPS | PARK MEDI WORLD LIMITED | 15.6 | 84.4 |
ICICIAMC | ICICI Prudential Asset Managem | 13.34 | 86.66 |
FORCEMOT | FORCE MOTORS LTD. | 25.53 | 74.47 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION | 23.75 | 76.25 |
HCC | HINDUSTAN CONSTRUCTION CO.LTD. | 25.4 | 74.6 |
531465 | NOUVEAU GLOBAL VENTURES LTD. | 12.5 | 87.5 |
SMSPHARMA | SMS PHARMACEUTICALS LTD. | 24.04 | 75.96 |
THANGAMAYL | THANGAMAYIL JEWELLERY LTD | 25.07 | 74.93 |
AGIIL | AGI Infra Limited | 25.41 | 74.59 |
SKYGOLD | Sky Gold And Diamonds Limited | 24.64 | 75.36 |
ANGELONE | ANGEL ONE LIMITED | 22.72 | 77.28 |
ROLEXRINGS | Rolex Rings Limited | 20.17 | 79.83 |
YATRA | YATRA ONLINE LIMITED | 29.05 | 70.95 |
INTERARCH | Interarch Building Solutions L | 22.12 | 77.88 |
BHARATCOAL | BHARAT COKING COAL LIMITED | 15.41 | 84.59 |
SHADOWFAX | SHADOWFAX TECHNOLOGIES LIMITED | 15.35 | 84.65 |
FRACTAL | Fractal Analytics Limited | 15.22 | 84.78 |
CLEANMAX | Clean Max Enviro Energy Soluti | 14.96 | 85.04 |
SEDEMAC | SEDEMAC MECHATRONICS LIMITED | 12.5 | 87.5 |
MBAPL | MADHYA BHARAT AGRO P. LTD | 18.79 | 81.21 |
500285 | SPICEJET LTD. | 28.07 | 71.93 |
BBOX | BLACK BOX LIMITED | 50 | 50 |
LUMAXIND | LUMAX INDUSTRIES LTD. | 24.03 | 75.97 |
PICCADIL | PICCADILY AGRO INDUSTRIES LTD. | 22.3 | 77.7 |
GRMOVER | GRM OVERSEAS LTD. | 18.7 | 81.3 |
KERNEX | KERNEX MICROSYSTEMS (INDIA) LT | 28.65 | 71.35 |
ASIANTILES | ASIAN GRANITO INDIA LTD. | 23.11 | 76.89 |
SHAREINDIA | Share India Securities Limited | 21.96 | 78.04 |
EUREKAFORB | Eureka Forbes Limited | 17.24 | 82.76 |
INOXGREEN | INOX GREEN ENERGY SERVICES LIM | 24.5 | 75.5 |
CMPDI | Central Mine Planning & Design | 13.22 | 86.78 |
AMIRCHAND | Amir Chand Jagdish Kumar (Expo | 14.09 | 85.91 |
POWERICA | Powerica Ltd. | 12.5 | 87.5 |
AGI | AGI GREENPAC LIMITED | 23.05 | 76.95 |
MAHSCOOTER | MAHARASHTRA SCOOTERS LTD. | 17.62 | 82.38 |
NELCO | NELCO LTD. | 21.65 | 78.35 |
WALCHANNAG | WALCHANDNAGAR INDUSTRIES LTD. | 28.7 | 71.3 |
JINDRILL | JINDAL DRILLING & INDUSTRIES L | 26.24 | 73.76 |
TVSHLTD | TVS Holdings Limited | 17.21 | 82.79 |
RATNAMANI | RATNAMANI METALS & TUBES LTD. | 20.21 | 79.79 |
SHILPAMED | SHILPA MEDICARE LTD. | 20.37 | 79.63 |
BALUFORGE | BALU FORGE INDUSTRIES LIMITED | 26.12 | 73.88 |
WELENT | WELSPUN ENTERPRISES LIMTED | 19.24 | 80.76 |
AHLUCONT | AHLUWALIA CONTRACTS (INDIA) LT | 19.23 | 80.77 |
V2RETAIL | V2 RETAIL LTD. | 21.39 | 78.61 |
APEX | Apex Frozen Foods Limited | 29.7 | 70.3 |
NEOGEN | Neogen Chemicals Limited | 24.09 | 75.91 |
MUFIN | MUFIN GREEN FINANCE LIMITED | 20.99 | 79.01 |
EPIGRAL | Epigral Limited | 21.57 | 78.43 |
CYIENTDLM | Cyient DLM Limited | 19.38 | 80.62 |
RATNAVEER | Ratnaveer Precision Engineerin | 23.29 | 76.71 |
CEIGALL | Ceigall India Limited | 15.69 | 84.31 |
SHREEJISPG | Shreeji Shipping Global Limite | 17.08 | 82.92 |
KISSHT | OnEMI Technology Solutions Lim | 12.5 | 87.5 |
ABSLLIQUID | BIRLASLAMC-ABSLLIQUID | 8 | 92 |
HDFCLIQUID | HDFCAMC-HDFCLIQUID | 8 | 92 |
LIQUID | MIRAEAMC-LIQUID | 8 | 92 |
LIQUIDADD | DSPAMC-LIQUIDADD | 8 | 92 |
LIQUIDBEES | NIPINDETFLIQUIDBEES | 8 | 92 |
LIQUIDBETF | BFAM-LIQUIDBETF | 8 | 92 |
LIQUIDCASE | ZERODHAAMC-LIQUIDCASE | 8 | 92 |
LIQUIDETF | DSPAMC-LIQUIDETF | 8 | 92 |
LIQUIDIETF | ICICIPRAMC-ICICILIQ | 8 | 92 |
LIQUIDSBI | SBIAMC-LIQUIDSBI | 8 | 92 |
LIQUIDSHRI | SHRIRAM - LIQUIDSHRI | 8 | 92 |
GILT5YBEES | RELCAPAMC-NETFGILT5Y | 8 | 92 |
GROWWLIQID | GROWWAMC - GROWWLIQID | 8 | 92 |
LIQUID1 | KOTAKMAMC-KOTAKLIQ | 8 | 92 |
LTGILTBEES | NIPINDETFLONGTERMGILT | 8 | 92 |
LIQUIDPLUS | MIRAEAMC - LIQUIDPLUS | 8 | 92 |
Angel One Nifty 1D Rate Liquid ETF | Angel One Nifty 1D Rate Liquid ETF | 8 | 92 |
CASHIETF | ICICIPRAMC - CASHIETF | 8 | 92 |
LIQGRWBEES | NIPPONAMC - LIQGRWBEES | 8 | 92 |
SETFNIF50 | SBI-ETFNifty50 | 8 | 92 |
NIFTYBEES | NIPINDETFNIFTYBEES | 8 | 92 |
ALPL30IETF | ICICIPRAMC-ICICIALPLV | 8 | 92 |
LOWVOLIETF | ICICIPruNiftyLowvol30 | 8 | 92 |
NIFTYIETF | ICICIPruNiftyETF | 8 | 92 |
NIFTYETF | MIRAEAMC-MAN50ETF | 8 | 92 |
MID150BEES | NIPINDETFMIDCAP150 | 8.94 | 91.06 |
MIDCAPIETF | BHARAT Bond ETF - April 2032 | 8.91 | 91.09 |
NEXT50IETF | ICICIPRAMC-ICICINXT50 | 9.02 | 90.98 |
JUNIORBEES | NIPINDETFJUNIORBEES | 9.01 | 90.99 |
MOM100 | BHARAT Bond ETF - April 2032 | 9.21 | 90.79 |
HDFCSML250 | HDFCAMC-HDFCSML250 | 9.42 | 90.58 |
MOM30IETF | ICICIPRAMC-ICICIMOM30 | 9.73 | 90.27 |
SMALLCAP | BHARAT Bond ETF - April 2032 | 9.72 | 90.28 |
ALPHA | KOTAKMAMC-KOTAKALPHA | 10.35 | 89.65 |
BANKBEES | NIPINDETFBANKBEES | 12.5 | 87.5 |
SETFGOLD | SBI-ETFGold | 15.03 | 84.97 |
GOLD1 | KotakMutualFund-Gold | 15.19 | 84.81 |
GOLDBEES | NIPINDETFGOLDBEES | 15.24 | 84.76 |
HDFCSILVER | HDFCAMC-HDFCSILVER | 27.45 | 72.55 |
SILVER | BIRLASLAMC-SILVER | 26.47 | 73.53 |
SILVERIETF | ICICIPRAMC-ICICISILVE | 25.6 | 74.4 |
AUTOIETF | ICICIPRAMC-ICICIAUTO | 12.5 | 87.5 |
FMCGIETF | ICICIPRAMC-ICICIFMCG | 12.5 | 87.5 |
EBBETF0431 | EDELAMC-EBBETF0431 | 12.5 | 87.5 |
EBBETF0430 | EDELAMC-EBBETF0430 | 12.5 | 87.5 |
PVTBANIETF | ICICIPRAMC-ICICIBANKP | 12.5 | 87.5 |
ICICIB22 | ICICIPRAMC-BHARATIWIN | 12.5 | 87.5 |
CPSEETF | CPSEETF | 12.5 | 87.5 |
GOLDIETF | ICICIPrudGoldETF | 15.55 | 84.45 |
HDFCGOLD | HDFCGoldETF | 15.22 | 84.78 |
AUTOBEES | NIPPONAMC-NETFAUTO | 12.5 | 87.5 |
ITBEES | NIPINDETFIT | 12.5 | 87.5 |
PHARMABEES | NIPPONAMC-NETFPHARMA | 12.5 | 87.5 |
SILVERBEES | NIPPONAMC-SILVERBEES | 26.2 | 73.8 |
TATAGOLD | TATAAML-TATAGOLD | 15.24 | 84.76 |
CONSUMBEES | NIPINDETFCONSUMPTION | 12.5 | 87.5 |
AXISGOLD | AxisMF-AxisGoldETF | 16.95 | 83.05 |
BANKIETF | ICICIPRAMC-IPRU5008 | 12.5 | 87.5 |
GOLDETF | MIRAEAMC-MAGOLDETF | 14.45 | 85.55 |
SETFNIFBK | SBI-ETFNiftyBank | 12.5 | 87.5 |
GOLDSHARE | UTIMutualFund-UTIGol | 14.6 | 85.4 |
GOLDCASE | ZERODHAAMC-GOLDCASE | 14.98 | 85.02 |
EBBETF0433 | Edelweiss Mutual Fund - BHARAT Bond ETF-April 2033 | 12.5 | 87.5 |
BBETF0432 | BHARAT Bond ETF - April 2032 | 12.5 | 87.5 |
METALIETF | BHARAT Bond ETF - April 2032 | 12.59 | 87.41 |
ITIETF | BHARAT Bond ETF - April 2032 | 12.53 | 87.47 |
MON100 | MotilalOsNASDAQ100ETF | 11.01 | 88.99 |
MODEFENCE | BHARAT Bond ETF - April 2032 | 14.15 | 85.85 |
PSUBNKBEES | NIPINDETFPSUBANKBEES | 13.86 | 86.14 |
OILIETF | ICICIPRAMC - OILIETF | 12.5 | 87.5 |
SILVERETF | UTIAMC-SILVERETF | 26.44 | 73.56 |
MIDCAPETF | MIRAEAMC-MAM150ETF | 9.07 | 90.93 |
NV20IETF | ICICIPruNV20ETF | 12.5 | 87.5 |
MOMENTUM50 | MOTILALAMC - MOMENTUM50 | 9.61 | 90.39 |
LICNETFGSC | LICNAMC-LICNMFET | 8 | 92 |
SETFNN50 | SBI-ETFNiftyNext50 | 9 | 91 |
590099 | QuantumGoldFund-Exchan | 14.97 | 85.03 |
544206 | SBIAMC - SBISILVER | 26.45 | 73.55 |
544193 | ZERODHAAMC-MID150CASE | 8.49 | 91.51 |
543474 | ABSLNiftyETF-GO | 8 | 92 |
539516 | HDFCAMC-HDFCNIFTY | 8 | 92 |
537708 | KotakNiftyETF | 8 | 92 |
533408 | ABSLGoldETF-GO | 14.98 | 85.02 |
543677 | ICICI Prudential Mutual Fund | 12.5 | 87.5 |
544384 | Zerodha Mutual Fund | 25.42 | 74.58 |
AXISILVER | AXISAMC - AXISILVER | 26.21 | 73.79 |
MOREALTY | MOTILALAMC - MOREALTY | 13.98 | 86.02 |
MOSMALL250 | MOTILALAMC - MOSMALL250 | 9.2 | 90.8 |
SBISENSEX | SBI MUTUAL FUND - SBI ETF SENS | 8 | 92 |
NIFTYBETA | UTI Mutual Fund | 8 | 92 |
GOLDADD | DSP Mutual Fund | 15.64 | 84.36 |
SILVERAG | Mirae Asset Mutual Fund | 26.66 | 73.34 |
ALPHAETF | Mirae Asset Mutual Fund | 10.14 | 89.86 |
MIDSMALL | Mirae Asset Mutual Fund | 9.46 | 90.54 |
METAL | Mirae Asset Mutual Fund | 12.82 | 87.18 |
MAFANG | Mirae Asset Mutual Fund | 13.18 | 86.82 |
SBILIQETF | SBI Mutual Fund | 8 | 92 |
LTGILTCASE | Zerodha Mutual Fund | 8 | 92 |
GROWWGOLD | GROWWAMC - GROWWGOLD | 15.29 | 84.71 |
538683 | NIPPON INDIA ETF SENSEX | 8 | 92 |
MOCAPITAL | Motilal Oswal Mutual Fund-Perm | 13.11 | 86.89 |
SGBOCT26 | 2.50%GOLDBONDS2026Sr-II | 10 | 90 |
SGBNOV26 | 2.50%GOLDBONDS2026Sr-III | 10 | 90 |
SGBDEC26 | 2.50%GOLDBONDS2026Sr-IV | 10 | 90 |
SGBJAN27 | 2.50%GOLDBONDS2027Sr-V | 10 | 90 |
SGBFEB27 | 2.50%GOLDBONDS2027Sr-VI | 10 | 90 |
SGBJUN27 | 2.50%GOLDBONDS2027Sr-I | 10 | 90 |
SGBJUL27 | 2.50%GOLDBONDS2027Sr-II | 10 | 90 |
SGBAUG27 | 2.50%GOLDBONDS2027Sr-II | 10 | 90 |
SGBOCT27 | 2.50% OCT 2027 SR-V 2019-20 | 10 | 90 |
SGBOCT27VI | 2.50% OCT 2027 SR-VI 2019-20 | 10 | 90 |
SGBDC27VII | 2.50% DEC 2027 SR-VII 2019-20 | 10 | 90 |
SGBJ28VIII | 2.50% JAN 2028 SR-VIII 2019-20 | 10 | 90 |
SGBFEB28IX | 2.50% FEB 2028 SR-IX 2019-20 | 10 | 90 |
SGBMAR28X | 2.50% MAR 2028 SR-X 2019-20 | 10 | 90 |
SGBAPR28I | 2.50% APRIL 2028 SR-I 2020-21 | 10 | 90 |
SGBMAY28 | 2.50% MAY 2028 SR-II 2020-21 | 10 | 90 |
SGBJUN28 | 2.5% JUN 2028 SR-III 2020-21 | 10 | 90 |
SGBJUL28IV | 2.5% JULY 2028 SR-IV 2020-21 | 10 | 90 |
SGBOC28VII | 2.50% OCTOBER 2028 SR-VII 2020-21 | 10 | 90 |
SGBN28VIII | 2.50% NOV 2028 SR-VIII 2020-21 | 10 | 90 |
SGBJAN29IX | SOVEREIGN GOLD BONDS 2.50% JANUARY 2029 SR-IX 2020-21 | 10 | 90 |
SGBJAN29X | 2.50% JANUARY 2029 SR-X 2020-21 | 10 | 90 |
SGBFEB29XI | 2.50% FEBRUARY 2029 SR-XI 2020-21 | 10 | 90 |
SGBMR29XII | 2.50% MARCH 2029 SR-XII 2020-21 | 10 | 90 |
SGBMAY29I | SOVEREIGN GOLD BONDS 2.5% MAY 2029 SR-I 2021-22 | 10 | 90 |
SGBJUN29II | SOVEREIGN GOLD BONDS 2.5% JUN 2029 SR-II 2021-22 | 10 | 90 |
SGBJU29III | SOVEREIGN GOLD BONDS 2.5% JUNE 2029 SR-III 2021-22 | 10 | 90 |
SGBJUL29IV | SOVEREIGN GOLD BONDS 2.50% JULY 2029 SR-IV 2021-22 | 10 | 90 |
SGBNV29VII | SOVEREIGN GOLD BONDS 2.5% NOVEMBER 2029 SR-VII 2021-22 | 10 | 90 |
SGBD29VIII | SOVEREIGN GOLD BONDS 2.50% DECEMBER 2029 SR-VIII 2021-22 | 10 | 90 |
SGBJAN30IX | SOVEREIGN GOLD BONDS 2.50% JANUARY 2030 SR-IX 2021-22 | 10 | 90 |
SGBMAR30X | 2.50%GOLDBONDS2030SR-X | 10 | 90 |
SGBJUN30 | SOVEREIGN GOLD BONDS 2.50% JUNE 2030 SR-I 2022-23 | 10 | 90 |
SGBDE30III | SOVEREIGN GOLD BONDS 2.50% DECEMBER 2030 SR-III 2022-23 | 10 | 90 |
SGBMAR31IV | SOVEREIGN GOLD BONDS 2.50% MARCH 2031 SR-IV 2022-23 | 10 | 90 |
SGBJUN31I | SOVEREIGN GOLD BONDS 2.50% JUNE 2031 SR-I 2023-24 | 10 | 90 |
SGBDE31III | SOVEREIGN GOLD BONDS 2.50% DECEMBER 2031 SR-III 2023-24 | 10 | 90 |
SGBFEB32IV | SOVEREIGN GOLD BONDS 2.50% FEBRUARY 2032 SR-IV 2023-24 | 10 | 90 |
SGBSEP27 | 2.50% SEP 2027 SR-IV 2019-20 | 10 | 90 |
SGBAUG28V | 2.5% AUGUST 2028 SR-V 2020-21 | 10 | 90 |
SGBSEP28VI | 2.50% SEPTEMBER 2028 SR-VI 2020-2021 | 10 | 90 |
SGBAUG29V | SOVEREIGN GOLD BONDS 2.50% AUGUST 2029 SR-V 2021-22 | 10 | 90 |
SGBSEP29VI | SOVEREIGN GOLD BONDS 2.5% SEPTEMBER 2029 SR-VI 2021-22 | 10 | 90 |
SGBAUG30 | SOVEREIGN GOLD BONDS 2.50% AUGUST 2030 SR-II 2022-23 | 10 | 90 |
SGBSEP31II | SOVEREIGN GOLD BONDS 2.50% SEPTEMBER 2031 SR-II 2023-24 | 10 | 90 |
FR193P-DP | Franklin India Government Securities Fund - IDCW | 10 | 90 |
F194-GR | Franklin India Government Securities Fund - Growth | 10 | 90 |
471-GR | Franklin India Government Securities Fund - Direct - Growth | 10 | 90 |
BJGFRG-GR | Bajaj Finserv Gilt Fund - Regular - Growth | 10 | 90 |
BJGFDG-GR | Bajaj Finserv Gilt Fund - Direct - Growth | 10 | 90 |
ZEZNSDG-GR | Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option | 10 | 90 |
8016P-DP | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 10 | 90 |
8015-GR | ICICI Prudential Gilt Fund - Direct Plan - Growth | 10 | 90 |
ICICI54P-DP | ICICI Prudential Gilt Fund - IDCW | 10 | 90 |
ICICI53-GR | ICICI Prudential Gilt Fund - Growth | 10 | 90 |
IC2498-GR | ICICI Prudential Constant Maturity Gilt Fund - Growth | 10 | 90 |
IC8698-GR | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 10 | 90 |
IC8700P-DP | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IC3505-GR | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 10 | 90 |
IC9707-GR | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | 10 | 90 |
K02-GR | Kotak Gilt-Investment Regular-Growth | 10 | 90 |
K12DP-DP | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K102-GR | Kotak Gilt-Investment Provident Fund and Trust-Growth | 10 | 90 |
KO02D-GR | Kotak Gilt-Investment Regular-Growth - Direct | 10 | 90 |
KO12DD-DP | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KO102D-GR | Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 10 | 90 |
KO1199-GR | Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 10 | 90 |
KO1199D-GR | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | 10 | 90 |
GLG | HDFC Gilt Fund - Growth Plan | 10 | 90 |
GLD-DP | HDFC Gilt Fund - IDCW Plan | 10 | 90 |
GLDT-DP | HDFC Gilt Fund - IDCW Option - Direct Plan | 10 | 90 |
GLGT-GR | HDFC Gilt Fund - Growth Option - Direct Plan | 10 | 90 |
HDNGSDG-GR | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDNGSRG-GR | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 10 | 90 |
HDNJSDG-GR | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDNJSRG-GR | HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10 | 90 |
HDHJDGR-GR | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDHJRGR-GR | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 10 | 90 |
HDHSDGR-GR | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDHSRGR-GR | HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 10 | 90 |
HDHGADG-GR | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDHGARG-GR | HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 10 | 90 |
HDHGJDG-GR | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDHGJRG-GR | HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 10 | 90 |
IDFC86-GR | Bandhan Gilt Fund - Regular Plan - Growth | 10 | 90 |
IDGQB-DR | Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
IDFCGSG-GR | Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | 10 | 90 |
DGSG-GR | Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | 10 | 90 |
D86-GR | Bandhan Gilt Fund - Direct Plan - Growth | 10 | 90 |
ID349-GR | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 10 | 90 |
IDD349-GR | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | 10 | 90 |
ID351-GR | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | 10 | 90 |
ID352-DP | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | 10 | 90 |
IDD351-GR | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | 10 | 90 |
IDD377-GR | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 10 | 90 |
ID377-GR | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 10 | 90 |
040A | SBI GILT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
039A-DP | SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
039E-DP | SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 10 | 90 |
38 | SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
037-DP | SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD39AD-DP | SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD040A-GR | SBI GILT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD037D-DP | SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD038-GR | SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD663G-GR | SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 10 | 90 |
SB664G-GR | SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 10 | 90 |
SBD664G-GR | SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 10 | 90 |
SB663G-GR | SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 10 | 90 |
RELGLTRP-GR | Nippon India Gilt Fund -Growth Plan - Growth Option | 10 | 90 |
RELGLTRP-DP-M | NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 10 | 90 |
109717 | Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | 10 | 90 |
RLGLRM-GR | Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | 10 | 90 |
GLAC-DP | Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 10 | 90 |
GLAM-GR | Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | 10 | 90 |
GLAG-GR | Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
GLAD-DP | NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 10 | 90 |
RLNKGP-GR | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 10 | 90 |
RLNKAG-GR | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 10 | 90 |
RLNQGP-GR | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 10 | 90 |
RLNQAG-GR | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 10 | 90 |
RLNWGP-GR | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 10 | 90 |
RLNWAG-GR | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 10 | 90 |
RGGLD1-GR | Invesco India Gilt Fund - Direct Plan - Growth | 10 | 90 |
RGF-GLRG-GR | Invesco India Gilt Fund - Regular Plan - Growth | 10 | 90 |
RG2TGP-GR | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 10 | 90 |
RG2TD1-GR | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 10 | 90 |
RG1TGP-GR | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 10 | 90 |
RG1TD1-GR | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 10 | 90 |
B402AG | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 10 | 90 |
B403QD-DP | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 10 | 90 |
BS402AZ-GR | Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 10 | 90 |
BS403DZ-DP | Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 10 | 90 |
BS115B-GR | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 10 | 90 |
BS121Y-GR | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | 10 | 90 |
BS115Y-GR | Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | 10 | 90 |
BS115X-DP | Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW | 10 | 90 |
BS126B-GR | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | 10 | 90 |
BS121B-GR | Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | 10 | 90 |
BS126Y-GR | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 10 | 90 |
BS127B-GR | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | 10 | 90 |
BS127Y-GR | Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 10 | 90 |
DWGFGP-GR | PGIM India Gilt Fund - Growth | 10 | 90 |
PRGFD1-GR | PGIM India Gilt Fund - Direct Plan - Growth | 10 | 90 |
JI150-GR | JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option | 10 | 90 |
GFG-TATA | Tata Gilt Securities Fund -Regular Plan- Growth Option | 10 | 90 |
GFDP | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 10 | 90 |
TAGFGZ-GR | Tata Gilt Securities Fund- Direct Plan - Growth Option | 10 | 90 |
TAN29GZ-GR | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | 10 | 90 |
TAN29G-GR | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 10 | 90 |
TAN26GZ-GR | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | 10 | 90 |
TAN26G-GR | Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | 10 | 90 |
HSHCIDG-GR | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 10 | 90 |
HSHCIRG-GR | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 10 | 90 |
UNGDG-GR | Union Gilt Fund - Direct Plan - Growth Option | 10 | 90 |
UNGRG-GR | Union Gilt Fund - Regular Plan - Growth Option | 10 | 90 |
PRCGG1-GR | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 10 | 90 |
PRCGGP-GR | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 10 | 90 |
INGLG1-GR | Groww Gilt Fund - Direct - Growth | 10 | 90 |
INGLGP-GR | Groww Gilt Fund - Regular - Growth | 10 | 90 |
DS547-GR | DSP 10Y G-Sec Fund - Regular Plan - Growth | 10 | 90 |
DSP60-GR | DSP Gilt Fund - Regular Plan - Growth | 10 | 90 |
DS820-GR | DSP 10Y G-Sec Fund - Direct Plan - Growth | 10 | 90 |
DS707-GR | DSP Gilt Fund - Direct Plan - Growth | 10 | 90 |
CRGLDP-DP | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRGLGP-GR | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CAGLDG-GR | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
LCGLDP-DP | LIC MF Gilt Fund-Regular Plan-IDCW | 10 | 90 |
LCGLGP-GR | LIC MF Gilt Fund-Regular Plan-Growth | 10 | 90 |
LCGLPG-GR | LIC MF Gilt Fund-PF Plan-Growth | 10 | 90 |
LCGLG1-DGR | LIC MF Gilt Fund-Direct Plan-Growth | 10 | 90 |
MACIRG-GR | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 10 | 90 |
MACID1-GR | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | 10 | 90 |
UTIGILTLTP-DP | UTI Gilt Fund - Regular Plan - IDCW | 10 | 90 |
UTIGILTLTP-GR | UTI - GILT FUND - Regular Plan - Growth Option | 10 | 90 |
UTGLPD-DP | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 10 | 90 |
UTGLPG-GR | UTI - GILT FUND - Discontinued PF Plan - Growth Option | 10 | 90 |
UTGLD2-GR | UTI - GILT FUND - Direct Plan - Growth Option | 10 | 90 |
UTGFGP-GR | UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 10 | 90 |
UTGFG1-GR | UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | 10 | 90 |
EDGSD1-GR | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 10 | 90 |
EDGSRG-GR | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 10 | 90 |
AXFXS135-GR | Axis Gilt Fund - Regular Plan - Growth Option | 10 | 90 |
CMDG-GR | Axis Gilt Fund - Direct Plan - Growth Option | 10 | 90 |
HS44-GR | HSBC Gilt Fund - Regular Growth | 10 | 90 |
HS44D-GR | HSBC Gilt Fund - Direct Growth | 10 | 90 |
BPGFGP-GR | Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 10 | 90 |
BO105-GR | Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 10 | 90 |
QUGGDG-GR | quant Gilt Fund - Growth Option - Direct Plan | 10 | 90 |
QUGGGP-GR | quant Gilt Fund - Growth Option - Regular Plan | 10 | 90 |
F193-DP-Q | Franklin India Government Securities Fund - IDCW | 10 | 90 |
8016-DP | ICICI Prudential Gilt Fund - Direct Plan - IDCW | 10 | 90 |
ICICI54-DP | ICICI Prudential Gilt Fund - IDCW | 10 | 90 |
IC8700-DP | ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
K12-DR | Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
HDFCGLDR-DR | HDFC Gilt Fund - IDCW Plan | 10 | 90 |
GLDRT-DR | HDFC Gilt Fund - IDCW Option - Direct Plan | 10 | 90 |
IFGQB-DR | Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
ID352R-DR | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | 10 | 90 |
039A-DR | SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
039E-DR | SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 10 | 90 |
037-DR | SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD039A-DP | SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD037-DP | SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
RELGLTRP-DR-M | NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 10 | 90 |
GLAA-DR | Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 10 | 90 |
GLAD-DR | NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | 10 | 90 |
B402IG | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 10 | 90 |
B403QD-DR | Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 10 | 90 |
GFD-DR | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 10 | 90 |
CRGLDP-DR | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
LCGLDP-DR | LIC MF Gilt Fund-Regular Plan-IDCW | 10 | 90 |
UTIGILTLTP-DR | UTI Gilt Fund - Regular Plan - IDCW | 10 | 90 |
UTGLPD-DR | UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 10 | 90 |
ZEZMIDS-GR | Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
ZEZNH73-GR | Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option | 10 | 90 |
SB708G-GR | SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 10 | 90 |
SBD708G-GR | SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 10 | 90 |
SB709G-GR | SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | 10 | 90 |
SBD709G-GR | SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 10 | 90 |
JI230-GR | JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 10 | 90 |
CHD102G-GR | Choice Nifty 50 Index Fund - Direct Plan Growth | 10 | 90 |
CH102G-GR | Choice Nifty 50 Index Fund - Regular Plan Growth | 10 | 90 |
CHD103G-GR | Choice Nifty Next 50 Index Fund - Direct Plan Growth | 10 | 90 |
CH103G-GR | Choice Nifty Next 50 Index Fund - Regular Plan Growth | 10 | 90 |
AXNDGP-GR | Axis Nifty India Defence Index Fund - Regular Plan - Growth | 10 | 90 |
AXNDDG-GR | Axis Nifty India Defence Index Fund - Direct Plan - Growth | 10 | 90 |
ITMCGP-GR | ITI Multi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
ITMCDP-DP | ITI Multi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
ITMCDP-DR | ITI Multi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
ITMCD1-GR | ITI Multi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
ITELGP-GR | ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 10 | 90 |
ITELDP-DP | ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 10 | 90 |
ITELG1-GR | ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 10 | 90 |
ITBFGP-GR | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 10 | 90 |
ITBFDP-DP | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 10 | 90 |
ITBFDP-DR | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 10 | 90 |
ITBFG1-GR | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
ITSCGP-GR | ITI Small Cap Fund - Regular Plan - Growth Option | 10 | 90 |
ITSCDP-DP | ITI Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
ITSCDP-DR | ITI Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
ITSCG1-GR | ITI Small Cap Fund - Direct Plan - Growth Option | 10 | 90 |
ITSCD1-DP | ITI Small Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
ITSCD1-DR | ITI Small Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
ITLCGP-GR | ITI Large Cap Fund - Regular Plan - Growth Option | 10 | 90 |
ITLCG1-GR | ITI Large Cap Fund - Direct Plan - Growth Option | 10 | 90 |
ITBSGP-GR | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 10 | 90 |
ITBSG1-GR | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 10 | 90 |
ITMDGP-GR | ITI Mid Cap Fund - Regular Plan - Growth Option | 10 | 90 |
ITMDDP-DP | ITI Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
ITMDDP-DR | ITI Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
ITMDG1-GR | ITI Mid Cap Fund - Direct Plan - Growth Option | 10 | 90 |
ITVFGP-GR | ITI Value Fund - Regular Plan - Growth Option | 10 | 90 |
ITVFDP-DP | ITI Value Fund - Regular Plan - IDCW Option | 10 | 90 |
ITVFDP-DR | ITI Value Fund - Regular Plan - IDCW Option | 10 | 90 |
ITVFG1-GR | ITI Value Fund - Direct Plan - Growth Option | 10 | 90 |
ITPHGP-GR | ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 10 | 90 |
ITPHDP-DP | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 10 | 90 |
ITPHDP-DR | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 10 | 90 |
ITPHG1-GR | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 10 | 90 |
ITBAGP-GR | ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 10 | 90 |
ITBAG1-GR | ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 10 | 90 |
ITFCGP-GR | ITI Flexi Cap Fund- Regular Plan- Growth | 10 | 90 |
ITFCDP-DP | ITI Flexi Cap Fund- Regular Plan- IDCW | 10 | 90 |
ITFCDP-DR | ITI Flexi Cap Fund- Regular Plan- IDCW | 10 | 90 |
ITFCG1-GR | ITI Flexi Cap Fund- Direct Plan- Growth | 10 | 90 |
ITFEDP-DR | ITI Focused Fund - Regular Plan - IDCW | 10 | 90 |
ITFEG1-GR | ITI Focused Fund - Direct Plan - Growth | 10 | 90 |
ITFEGP-GR | ITI Focused Fund - Regular Plan - Growth | 10 | 90 |
ITFEDP-DP | ITI Focused Fund - Regular Plan - IDCW | 10 | 90 |
ITLMGP-GR | ITI Large & Midcap Fund - Regular Plan - Growth | 10 | 90 |
ITLMDP-DP | ITI Large & Midcap Fund - Regular Plan - IDCW Option | 10 | 90 |
ITLMDP-DR | ITI Large & Midcap Fund - Regular Plan - IDCW Option | 10 | 90 |
ITLMG1-GR | ITI Large & Midcap Fund - Direct Plan - Growth | 10 | 90 |
ITCFGP-GR | ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 10 | 90 |
ITCFG1-GR | ITI Bharat Consumption Fund - Direct Plan - Growth | 10 | 90 |
ITCBGP-GR | ITI Business Cycle Fund- Regular Plan- Growth | 10 | 90 |
YE1035-GR | WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 10 | 90 |
YE1036-DR | WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 10 | 90 |
YE1037-DP | WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 10 | 90 |
YE1038-GR | WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | 10 | 90 |
YE1039-DR | WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 10 | 90 |
YE1040-DP | WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 10 | 90 |
YE101G-GR | WhiteOak Capital Mid Cap Fund Regular Plan Growth | 10 | 90 |
YE101DP-DP | WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 10 | 90 |
YE101D-DR | WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 10 | 90 |
YED101G-GR | WhiteOak Capital Mid Cap Fund Direct Plan Growth | 10 | 90 |
YED101P-DP | WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 10 | 90 |
YED101D-DR | WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 10 | 90 |
YED102G-GR | WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 10 | 90 |
YE102G-GR | WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 10 | 90 |
YE102D-DP | WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 10 | 90 |
YE103G-GR | WhiteOak Capital Large Cap Fund Regular Plan Growth | 10 | 90 |
YE103DP-DP | WhiteOak Capital Large Cap Fund Regular Plan IDCW | 10 | 90 |
YE103D-DR | WhiteOak Capital Large Cap Fund Regular Plan IDCW | 10 | 90 |
YED103G-GR | WhiteOak Capital Large Cap Fund Direct Plan Growth | 10 | 90 |
YE104G-GR | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10 | 90 |
YED104G-GR | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 10 | 90 |
YED105G-GR | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 10 | 90 |
YE105G-GR | WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 10 | 90 |
YE106G-GR | WhiteOak Capital Multi Cap Fund Regular Plan Growth | 10 | 90 |
YED106G-GR | WhiteOak Capital Multi Cap Fund Direct Plan Growth | 10 | 90 |
YE107G-GR | WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 10 | 90 |
YED107G-GR | WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 10 | 90 |
YE108G-GR | Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 10 | 90 |
YED108G-GR | Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 10 | 90 |
YE109G-GR | WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 10 | 90 |
YED109G-GR | WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 10 | 90 |
YE110G-GR | WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 10 | 90 |
YED110G-GR | WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 10 | 90 |
YE111G-GR | WhiteOak Capital Special Opportunities Fund - Regular Growth | 10 | 90 |
YED111G-GR | WhiteOak Capital Special Opportunities Fund - Direct Growth | 10 | 90 |
YED113G-GR | WhiteOak Capital Digital Bharat Fund Direct Plan Growth | 10 | 90 |
YE113G-GR | WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 10 | 90 |
YED114G-GR | WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 10 | 90 |
YE114G-GR | WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 10 | 90 |
YED115G-GR | WhiteOak Capital Quality Equity Fund Direct Plan Growth | 10 | 90 |
YE115G-GR | WhiteOak Capital Quality Equity Fund Regular Plan Growth | 10 | 90 |
YED116G-GR | WhiteOak Capital Equity Savings Fund Direct Plan Growth | 10 | 90 |
YE116G-GR | WhiteOak Capital Equity Savings Fund Regular Plan Growth | 10 | 90 |
YED117G-GR | WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 10 | 90 |
YE117G-GR | WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 10 | 90 |
TUBEDPD-DP | Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUBEDPR-DR | Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUBEGPG-GR | Taurus Large Cap Fund - Regular Plan - Growth | 10 | 90 |
TUDSDPD-DP | Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUDSDPR-DR | Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUDSGPG-GR | Taurus Mid Cap Fund - Regular Plan - Growth | 10 | 90 |
TUEFDPD-DP | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUEFDPR-DR | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUEFGPG-GR | Taurus Ethical Fund - Regular Plan - Growth | 10 | 90 |
TUITDPD-DP | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUITDPR-DR | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUITGPG-GR | Taurus Infrastructure Fund - Regular Plan - Growth | 10 | 90 |
TUNIGPG-GR | Taurus Nifty 50 Index Fund - Regular Plan - Growth | 10 | 90 |
TUSSDPD-DP | Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUSSDPR-DR | Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUSSGPG-GR | Taurus Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
TULTDPD-DP | Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TMFLTDP-DR | Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
TULTGPG-GR | Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 10 | 90 |
TUTBGPG-GR | Taurus Banking & Financial Services Fund - Regular Plan - Growth | 10 | 90 |
TUTBDPD-DP | Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUTBDPR-DR | Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUSSG1G-GR | Taurus Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
TUBEG1G-GR | Taurus Large Cap Fund - Direct Plan - Growth | 10 | 90 |
TUDSG1G-GR | Taurus Mid Cap Fund - Direct Plan - Growth | 10 | 90 |
TUITG1G-GR | Taurus Infrastructure Fund - Direct Plan - Growth | 10 | 90 |
TULTG1G-GR | Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
TUEFG1G-GR | Taurus Ethical Fund - Direct Plan - Growth | 10 | 90 |
TUEFD1D-DP | Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUEFD1R-DR | Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 10 | 90 |
TUTBG1G-GR | Taurus Banking & Financial Services Fund - Direct Plan - Growth | 10 | 90 |
TUNIG1G-GR | Taurus Nifty 50 Index Fund - Direct Plan - Growth | 10 | 90 |
QMFEF-GP | Quantum Value Fund - Direct Plan Growth Option | 10 | 90 |
QMFEF-DP | Quantum Value Fund - Direct Plan IDCW | 10 | 90 |
QMFEF-DR | Quantum Value Fund - Direct Plan IDCW | 10 | 90 |
QMFTS-GR | Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 10 | 90 |
QMFTS-DP | Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 10 | 90 |
QMFTS-DR | Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 10 | 90 |
QTEFRG-GR | Quantum Value Fund - Regular Plan Growth Option | 10 | 90 |
QTEFRD-DP | Quantum Value Fund - Regular Plan IDCW | 10 | 90 |
QTEFRD-DR | Quantum Value Fund - Regular Plan IDCW | 10 | 90 |
QTTSRG-GR | Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 10 | 90 |
QTTSRD-DP | Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 10 | 90 |
QTESGP-GR | QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
QTESRG-GR | QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
QTSCGP-GR | QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 10 | 90 |
QTSCRG-GR | QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 10 | 90 |
QTMUGP-GR | Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | 10 | 90 |
QTMURG-GR | Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 10 | 90 |
QTETGP-GR | Quantum Ethical Fund - Direct Plan Growth Option | 10 | 90 |
QTETRG-GR | Quantum Ethical Fund - Regular Plan Growth Option | 10 | 90 |
BS105G-GR | Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 10 | 90 |
BS106DP-DP | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 10 | 90 |
BS106D-DP | Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 10 | 90 |
BSD105-GR | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
BSD106P-DP | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 10 | 90 |
BSD106-DP | Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 10 | 90 |
FR006P-DP | Franklin India Large Cap Fund - IDCW | 10 | 90 |
FTIFIBCF-DP | Franklin India Large Cap Fund - IDCW | 10 | 90 |
FTIFIBCF-GR | Franklin India Large Cap Fund-Growth | 10 | 90 |
FR200P-DP | Franklin India Large & Mid Cap Fund - IDCW | 10 | 90 |
FTIFIFCAP-DP | Franklin India Large & Mid Cap Fund - IDCW | 10 | 90 |
FTIFIFCAP-GR | Franklin India Large & Mid Cap Fund - Growth Plan | 10 | 90 |
FR002P-DP | Franklin India Flexi Cap Fund - IDCW | 10 | 90 |
FTIFIPP-DP | Franklin India Flexi Cap Fund - IDCW | 10 | 90 |
FTIFIPP-GR | Franklin India Flexi Cap Fund - Growth | 10 | 90 |
FR154P-DP | Templeton India Value Fund - IDCW | 10 | 90 |
FTIGF-DP | Templeton India Value Fund - IDCW | 10 | 90 |
FTIGF-GR | Templeton India Value Fund - Growth Plan | 10 | 90 |
FR010-GR | Franklin India Retirement Fund - Growth | 10 | 90 |
FR011P-DP | Franklin India Retirement Fund - IDCW | 10 | 90 |
FR011-DP | Franklin India Retirement Fund - IDCW | 10 | 90 |
FR218P-DP | Franklin India Small Cap Fund - IDCW | 10 | 90 |
F218-DP | Franklin India Small Cap Fund - IDCW | 10 | 90 |
F219-GR | Franklin India Small Cap Fund-Growth | 10 | 90 |
FR001P-DP | Franklin India Mid Cap Fund - IDCW | 10 | 90 |
F001-DP | Franklin India Mid Cap Fund - IDCW | 10 | 90 |
F025-GR | Franklin India Technology Fund-Growth | 10 | 90 |
FR026P-DP | Franklin India Technology Fund - IDCW | 10 | 90 |
F026-DP | Franklin India Technology Fund - IDCW | 10 | 90 |
034-GR | Franklin India ELSS Tax Saver Fund-Growth | 10 | 90 |
F035-DP | Franklin India ELSS Tax Saver Fund - IDCW | 10 | 90 |
F035-DR | Franklin India ELSS Tax Saver Fund - IDCW | 10 | 90 |
F036-GR | Franklin India Mid Cap Fund-Growth | 10 | 90 |
F047-GR | Franklin India Opportunities Fund - Growth | 10 | 90 |
FR048P-DP | Franklin INDIA OPPORTUNITIES FUND - IDCW | 10 | 90 |
F048-DP | Franklin INDIA OPPORTUNITIES FUND - IDCW | 10 | 90 |
FR151P-DP | Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 10 | 90 |
F151-DP | Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 10 | 90 |
F183-GR | Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 10 | 90 |
FR224P-DP | Franklin India Dividend Yield Fund - IDCW | 10 | 90 |
F224-DP | Franklin India Dividend Yield Fund - IDCW | 10 | 90 |
F225-GR | Franklin India Dividend Yield Fund-Growth Plan | 10 | 90 |
FR272P-DP | Franklin India Focused Equity Fund - IDCW | 10 | 90 |
F272-DP | Franklin India Focused Equity Fund - IDCW | 10 | 90 |
F273-GR | Franklin India Focused Equity Fund - Growth Plan | 10 | 90 |
FR303P-DP | Franklin Asian Equity Fund - IDCW | 10 | 90 |
F303-DP | Franklin Asian Equity Fund - IDCW | 10 | 90 |
F304-GR | Franklin Asian Equity Fund - Growth Plan | 10 | 90 |
FR386P-DP | Franklin Build India Fund - IDCW | 10 | 90 |
F386-DP | Franklin Build India Fund - IDCW | 10 | 90 |
F387-GR | Franklin Build India Fund Growth Plan | 10 | 90 |
F012-GR | Franklin India Corporate Debt Fund - Growth | 10 | 90 |
FR013P-DP | Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 10 | 90 |
F013-DP-A | Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 10 | 90 |
FR039P-DP | Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | 10 | 90 |
F039-DP-M | Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | 10 | 90 |
FR040P-DP | Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | 10 | 90 |
F040-DP-Q | Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | 10 | 90 |
F063-GR | Franklin India Conservative Hybrid Fund - Growth | 10 | 90 |
FR064P-DP | Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW | 10 | 90 |
F064-DP-M | Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW | 10 | 90 |
FR065P-DP | Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW | 10 | 90 |
F065-DP-Q | Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW | 10 | 90 |
413-GR | Franklin India Technology Fund - Direct - Growth | 10 | 90 |
FR414P-DP | Franklin India Technology Fund - Direct - IDCW | 10 | 90 |
414-DP | Franklin India Technology Fund - Direct - IDCW | 10 | 90 |
417-GR | Franklin India Mid Cap Fund - Direct - Growth | 10 | 90 |
FR601P-DP | Franklin India Mid Cap Fund - Direct - IDCW | 10 | 90 |
601-DP | Franklin India Mid Cap Fund - Direct - IDCW | 10 | 90 |
418-GR | Franklin India Flexi Cap Fund - Direct - Growth | 10 | 90 |
FR602P-DP | Franklin India Flexi Cap Fund - Direct - IDCW | 10 | 90 |
602-DP | Franklin India Flexi Cap Fund - Direct - IDCW | 10 | 90 |
419-GR | Franklin India Large Cap Fund- Direct - Growth | 10 | 90 |
FR606P-DP | Franklin India Large Cap Fund - Direct - IDCW | 10 | 90 |
606-DP | Franklin India Large Cap Fund - Direct - IDCW | 10 | 90 |
FR420P-DP | Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | 10 | 90 |
420-DP | Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | 10 | 90 |
612-GR | Franklin India Corporate Debt Fund - Direct - GROWTH | 10 | 90 |
425-GR | Franklin India Opportunities Fund - Direct - Growth | 10 | 90 |
FR426P-DP | Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | 10 | 90 |
426-DP | Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | 10 | 90 |
433-GR | Franklin India Conservative Hybrid Fund - Direct - GROWTH | 10 | 90 |
FR434P-DP | Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | 10 | 90 |
434-DP | Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | 10 | 90 |
FR440P-DP | Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | 10 | 90 |
440-DP | Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | 10 | 90 |
463-GR | Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | 10 | 90 |
FR442P-DP | Templeton India Value Fund - Direct - IDCW | 10 | 90 |
442-DP | Templeton India Value Fund - Direct - IDCW | 10 | 90 |
452-GR | Templeton India Value Fund - Direct - Growth | 10 | 90 |
FR472P-DP | Franklin India Large & Mid cap Fund - Direct - IDCW | 10 | 90 |
472-DP | Franklin India Large & Mid cap Fund - Direct - IDCW | 10 | 90 |
473-GR | Franklin India Large & Mid Cap Fund - Direct - Growth | 10 | 90 |
FR477P-DP | Franklin India Small Cap Fund - Direct - IDCW | 10 | 90 |
477-DP | Franklin India Small Cap Fund - Direct - IDCW | 10 | 90 |
478-GR | Franklin India Small Cap Fund - Direct - Growth | 10 | 90 |
FR479P-DP | Franklin India Dividend Yield Fund - Direct - IDCW | 10 | 90 |
479-DP | Franklin India Dividend Yield Fund - Direct - IDCW | 10 | 90 |
480-GR | Franklin India Dividend Yield Fund - Direct - Growth | 10 | 90 |
FR481P-DP | Franklin India Focused Equity Fund - Direct - IDCW | 10 | 90 |
481-DP | Franklin India Focused Equity Fund - Direct - IDCW | 10 | 90 |
482-GR | Franklin India Focused Equity Fund - Direct - Growth | 10 | 90 |
FR483P-DP | Franklin Asian Equity Fund - Direct - IDCW | 10 | 90 |
483-DP | Franklin Asian Equity Fund - Direct - IDCW | 10 | 90 |
484-GR | Franklin Asian Equity Fund - Direct - Growth | 10 | 90 |
FR488P-DP | Franklin Build India Fund - Direct - IDCW | 10 | 90 |
488-DP | Franklin Build India Fund - Direct - IDCW | 10 | 90 |
489-GR | Franklin Build India Fund - Direct - Growth | 10 | 90 |
FR415-GR | Franklin India ELSS Tax Saver Fund - Direct - Growth | 10 | 90 |
FR416-DP | Franklin India ELSS Tax Saver Fund - Direct - IDCW | 10 | 90 |
118541 | Franklin India ELSS Tax Saver Fund - Direct - IDCW | 10 | 90 |
FR610-GR | Franklin India Retirement Fund - Direct - Growth | 10 | 90 |
FR611P-DP | Franklin India Retirement Fund - Direct - IDCW | 10 | 90 |
FR611-DP | Franklin India Retirement Fund - Direct - IDCW | 10 | 90 |
702-GR | Franklin India Banking & PSU Debt Fund - Growth | 10 | 90 |
FR704-GR | Franklin India Banking & PSU Debt Fund - Direct - Growth | 10 | 90 |
FR498-GR | Franklin India Floating Rate Fund - Direct - Growth | 10 | 90 |
145-GR | Franklin India Floating Rate Fund - Growth Plan | 10 | 90 |
FR777-DP | Franklin India Equity Savings Fund - IDCW | 10 | 90 |
FR777P-DP | Franklin India Equity Savings Fund - IDCW | 10 | 90 |
FR778-GR | Franklin India Equity Savings Fund- Growth | 10 | 90 |
FR780-GR | Franklin India Equity Savings Fund- Growth Direct | 10 | 90 |
FR783-DP | Franklin India Equity Savings Fund - Quarterly - IDCW | 10 | 90 |
FR783P-DP | Franklin India Equity Savings Fund - Quarterly - IDCW | 10 | 90 |
FR970-GR | Franklin India Balanced Advantage Fund- Growth | 10 | 90 |
FR971P-DP | Franklin India Balanced Advantage Fund- IDCW | 10 | 90 |
FR971-DP | Franklin India Balanced Advantage Fund- IDCW | 10 | 90 |
FR972-GR | Franklin India Balanced Advantage Fund- Growth- Direct | 10 | 90 |
FR973P-DP | Franklin India Balanced Advantage Fund- IDCW- Direct | 10 | 90 |
FR973-DP | Franklin India Balanced Advantage Fund- IDCW- Direct | 10 | 90 |
FR976-GR | Franklin India Multi Cap Fund - Growth | 10 | 90 |
FR977P-DP | Franklin India Multi Cap Fund - IDCW | 10 | 90 |
FR977-DP | Franklin India Multi Cap Fund - IDCW | 10 | 90 |
FR978-GR | Franklin India Multi Cap Fund - Direct - Growth | 10 | 90 |
FR979P-DP | Franklin India Multi Cap Fund - Direct - IDCW | 10 | 90 |
FR979-DP | Franklin India Multi Cap Fund - Direct - IDCW | 10 | 90 |
FR980-GR | Franklin India Medium to Long Duration Fund - Growth | 10 | 90 |
FR982-GR | Franklin India Medium to Long Duration Fund - Direct Growth | 10 | 90 |
FR984-GR | Franklin India Long Duration Fund - Growth | 10 | 90 |
FR986-GR | Franklin India Long Duration Fund - Direct - Growth | 10 | 90 |
FR1002-GR | Franklin India Multi Asset Allocation Fund- Direct-Growth | 10 | 90 |
FR1003-DP | Franklin India Multi Asset Allocation Fund- Direct- IDCW | 10 | 90 |
FR1003P-DP | Franklin India Multi Asset Allocation Fund- Direct- IDCW | 10 | 90 |
FR1001-DP | Franklin India Multi Asset Allocation Fund- IDCW | 10 | 90 |
FR1001P-DP | Franklin India Multi Asset Allocation Fund- IDCW | 10 | 90 |
FR1000-GR | Franklin India Multi Asset Allocation Fund- Growth | 10 | 90 |
FR1004-GR | Franklin India Multi-Factor Fund- Growth | 10 | 90 |
FR1005-DP | Franklin India Multi-Factor Fund- IDCW | 10 | 90 |
FR1005P-DP | Franklin India Multi-Factor Fund- IDCW | 10 | 90 |
FR1006-GR | Franklin India Multi-Factor Fund- Direct- Growth | 10 | 90 |
TSCBRG-GR | TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 10 | 90 |
TSCBGP-GR | TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | 10 | 90 |
TSFCRG-GR | TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 10 | 90 |
TSFCRD-DP | TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 10 | 90 |
TSFCRD-DR | TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | 10 | 90 |
TSFCDG-GR | TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 10 | 90 |
TSSCRG-GR | TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 10 | 90 |
TSSCRD-DR | TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 10 | 90 |
TSSCRD-DP | TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | 10 | 90 |
TSSCDG-GR | TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | 10 | 90 |
UTMCDG-GR | TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 10 | 90 |
UTMCRG-GR | TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 10 | 90 |
UTMDDG-GR | TRUSTMF MID CAP FUND -DIRECT -GROWTH | 10 | 90 |
UTMDRG-GR | TRUSTMF MID CAP FUND -REGULAR-GROWTH | 10 | 90 |
NJBARD-DP | NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 10 | 90 |
NJBARG-GR | NJ Balanced Advantage Fund - Regular Plan - Growth Option | 10 | 90 |
NJBADG-GR | NJ Balanced Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
NJTSRG-GR | NJ ELSS Tax Saver Scheme Regular Growth | 10 | 90 |
NJTSDG-GR | NJ ELSS Tax Saver Scheme Direct Growth | 10 | 90 |
NJFCRG-GR | NJ Flexi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
NJFCRD-DP | NJ Flexi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
NJFCDG-GR | NJ Flexi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
SAFCRG-GR | Samco Flexi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
SAFCDG-GR | Samco Flexi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
SAELRG-GR | Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 10 | 90 |
SAELDG-GR | Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | 10 | 90 |
SAAMRG-GR | Samco Active Momentum Fund - Regular Plan - Growth Option | 10 | 90 |
SAAMDG-GR | Samco Active Momentum Fund - Direct Plan - Growth Option | 10 | 90 |
SADARG-GR | Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 10 | 90 |
SADADG-GR | Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | 10 | 90 |
SASORG-GR | Samco Special Opportunities Fund - Regular Plan - Growth | 10 | 90 |
SASODG-GR | Samco Special Opportunities Fund - Direct Plan - Growth | 10 | 90 |
SAMCDG-GR | Samco Multi Cap Fund - Direct Plan - Growth | 10 | 90 |
SAMCRG-GR | Samco Multi Cap Fund - Regular Plan - Growth | 10 | 90 |
SAMADG-GR | Samco Multi Asset Allocation Fund - Direct Plan - Growth | 10 | 90 |
SAMARG-GR | Samco Multi Asset Allocation Fund - Regular Plan - Growth | 10 | 90 |
SALCDG-GR | Samco Large Cap Fund - Direct Plan - Growth Option | 10 | 90 |
SALCRG-GR | Samco Large Cap Fund - Regular Plan - Growth Option | 10 | 90 |
SALMDG-GR | Samco Large & Mid Cap Fund - Direct Plan - Growth Option | 10 | 90 |
SALMRG-GR | Samco Large & Mid Cap Fund - Regular Plan - Growth Option | 10 | 90 |
SASCDG-GR | Samco Small Cap Fund - Direct Plan | 10 | 90 |
SASCRG-GR | Samco Small Cap Fund - Regular Plan | 10 | 90 |
SAMIRG-GR | Samco Mid Cap Fund - Regular Plan | 10 | 90 |
BJFXDG-GR | Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 10 | 90 |
BJFXDD-DP | Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 10 | 90 |
BJFXDD-DR | Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 10 | 90 |
BJFXRG-GR | Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 10 | 90 |
BJFXRD-DP | Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 10 | 90 |
BJFXRD-DR | Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 10 | 90 |
BJBPRG-GR | Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10 | 90 |
BJBPDG-GR | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | 10 | 90 |
BJBFDG-GR | Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | 10 | 90 |
BJBFRG-GR | Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 10 | 90 |
BJBFRD-DP | Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 10 | 90 |
BJBFRD-DR | Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 10 | 90 |
BJLMRG-GR | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 10 | 90 |
BJLMRD-DP | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 10 | 90 |
BJLMRD-DR | Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 10 | 90 |
BJLMDG-GR | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | 10 | 90 |
BJMARG-GR | Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 10 | 90 |
BJMARD-DP | Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 10 | 90 |
BJMARD-DR | Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 10 | 90 |
BJMADG-GR | Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 10 | 90 |
BJLCRG-GR | BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 10 | 90 |
BJLCRD-DP | BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 10 | 90 |
BJLCRD-DR | BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | 10 | 90 |
BJLCDG-GR | BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | 10 | 90 |
BJCFRD-DP | BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 10 | 90 |
BJCFRD-DR | BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | 10 | 90 |
BJCFDG-GR | BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | 10 | 90 |
BJCFRG-GR | BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 10 | 90 |
BJHCRG-GR | BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 10 | 90 |
BJHCRD-DP | BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 10 | 90 |
BJHCRD-DR | BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | 10 | 90 |
BJHCDG-GR | BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | 10 | 90 |
BJTFRG-GR | BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 10 | 90 |
BJTFRD-DP | BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW | 10 | 90 |
BJTFDG-GR | BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | 10 | 90 |
BJMCRG-GR | BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 10 | 90 |
BJMCRD-DP | BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | 10 | 90 |
BJMCRD-DR | BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | 10 | 90 |
BJMCDG-GR | BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | 10 | 90 |
BJNFRG-GR | Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 10 | 90 |
BJNFDG-GR | Bajaj Finserv Nifty 50 Index Fund - Direct - Growth | 10 | 90 |
BJNNRG-GR | Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 10 | 90 |
BJNNDG-GR | Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | 10 | 90 |
BJSCRG-GR | BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 10 | 90 |
BJSCRD-DP | BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 10 | 90 |
BJSCRD-DR | BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 10 | 90 |
BJSCDG-GR | BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | 10 | 90 |
BJESRG-GR | BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | 10 | 90 |
BJESDG-GR | BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | 10 | 90 |
BJBSRG-GR | Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | 10 | 90 |
BJBSRD-DP | Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 10 | 90 |
BJBSRD-DR | Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW | 10 | 90 |
BJBSDG-GR | Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | 10 | 90 |
HOHFCRG-GR | Helios Flexi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
HOHFCRP-DP | Helios Flexi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
HOHFCRD-DP | Helios Flexi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
HOHFCDG-GR | Helios Flexi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
HOHFCDP-DP | Helios Flexi Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
HOHFCDD-DP | Helios Flexi Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
HOHBARG-GR | Helios Balanced Advantage Fund- Regular Plan- Growth Option | 10 | 90 |
HOHBADG-GR | Helios Balanced Advantage Fund- Direct Plan- Growth Option | 10 | 90 |
HOHFSRG-GR | Helios Financial Services Fund - Regular Plan - Growth Option | 10 | 90 |
HOHFSDG-GR | Helios Financial Services Fund - Direct Plan - Growth Option | 10 | 90 |
HOHLMRG-GR | Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 10 | 90 |
HOHLMDG-GR | Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 10 | 90 |
HOHLMDP-DP | Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
HOHLMDD-DP | Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
HOHMCRG-GR | Helios Mid Cap Fund - Regular Plan - Growth Plan | 10 | 90 |
HOHMCRP-DP | Helios Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
HOHMCRD-DP | Helios Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
HOHMCDG-GR | Helios Mid Cap Fund - Direct Plan - Growth Option | 10 | 90 |
HOHMCDP-DP | Helios Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
HOHMCDD-DP | Helios Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
HOHSCRG-GR | Helios Small Cap Fund - Regular Plan - Growth Option | 10 | 90 |
HOHSCRP-DP | Helios Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
HOHSCRD-DP | Helios Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
HOHSCDG-GR | Helios Small Cap Fund - Direct Plan - Growth Option | 10 | 90 |
HOHSCDP-DP | Helios Small Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
HOHSCDD-DP | Helios Small Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
ZEZN250-GR | Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 10 | 90 |
ZEZELSS-GR | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 10 | 90 |
ZEZNFTY-GR | Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10 | 90 |
ZEZBSEN-GR | Zerodha BSE SENSEX Index Fund | 10 | 90 |
OBFEGP-GR | Old Bridge Focused Fund - Regular Growth | 10 | 90 |
OBFED1-GR | Old Bridge Focused Fund - Direct Growth | 10 | 90 |
OBFED2-DP | Old Bridge Focused Fund - Direct IDCW | 10 | 90 |
OBFED2-DR | Old Bridge Focused Fund - Direct IDCW | 10 | 90 |
OBFXD1-GR | Old Bridge Flexi Cap Fund Direct Growth | 10 | 90 |
OBFXGP-GR | Old Bridge Flexi Cap Fund Regular Growth | 10 | 90 |
8104-GR | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 10 | 90 |
8179P-DP | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 10 | 90 |
8175-DP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 10 | 90 |
8181-DP | ICICI Prudential MidCap Fund - Direct Plan - IDCW | 10 | 90 |
8003-DP | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
8132P-DP | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
8179-DP | ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 10 | 90 |
8045P-DP | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 10 | 90 |
8175P-DP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | 10 | 90 |
8182-GR | ICICI Prudential MidCap Fund - Direct Plan - Growth | 10 | 90 |
8002-GR | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 10 | 90 |
8132-DP | ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
8180-GR | ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 10 | 90 |
8083-DP | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
8045-DP | ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 10 | 90 |
8176-GR | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 10 | 90 |
8189-GR | ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 10 | 90 |
8031P-DP | ICICI Prudential Multicap Fund - Direct Plan - IDCW | 10 | 90 |
ICICI22-GR | ICICI Prudential Long Term Bond Fund - Growth | 10 | 90 |
ICICI21Q-DP-Q | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 10 | 90 |
8044-GR | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 10 | 90 |
8005P-DP | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 10 | 90 |
8035P-DP | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 10 | 90 |
8031-DP | ICICI Prudential Multicap Fund - Direct Plan - IDCW | 10 | 90 |
FMCG | ICICI Prudential FMCG Fund - Growth | 10 | 90 |
ICFMCG-DP | ICICI Prudential FMCG Fund - IDCW | 10 | 90 |
GROWTH | ICICI Prudential Large & Mid Cap Fund - Growth | 10 | 90 |
IC12-DP | ICICI Prudential Large & Mid Cap Fund - IDCW | 10 | 90 |
1 | ICICI Prudential ELSS Tax Saver Fund - Growth | 10 | 90 |
TAX-DR | ICICI Prudential ELSS Tax Saver Fund - IDCW | 10 | 90 |
8005-DP | ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | 10 | 90 |
8043P-DP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW | 10 | 90 |
8035-DP | ICICI Prudential Smallcap Fund - Direct Plan - IDCW | 10 | 90 |
8030-GR | ICICI Prudential Multicap Fund - Direct Plan - Growth | 10 | 90 |
TECH | ICICI Prudential Technology Fund - Growth | 10 | 90 |
TECH-DP | ICICI Prudential Technology Fund - IDCW | 10 | 90 |
8190-GR | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 10 | 90 |
8004-GR | ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 10 | 90 |
8043-DP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW | 10 | 90 |
8034-GR | ICICI Prudential Smallcap Fund - Direct Plan - Growth | 10 | 90 |
8259-DP | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 10 | 90 |
ICICI117-GR | ICICI Prudential Children's Fund - Regular Plan | 10 | 90 |
ICICI121-GR | ICICI Prudential Multicap Fund - Growth | 10 | 90 |
ICICI122-DP | ICICI Prudential Multicap Fund - IDCW | 10 | 90 |
8078-GR | ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
8042-GR | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 10 | 90 |
8183P-DP | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 10 | 90 |
8074P-DP | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 10 | 90 |
8259P-DP | ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 10 | 90 |
DYNMIC | ICICI Prudential Multi-Asset Fund - Growth | 10 | 90 |
DYNMIC-DP | ICICI Prudential Multi-Asset Fund - IDCW | 10 | 90 |
8082P-DP | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 10 | 90 |
8007-GR | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 10 | 90 |
8183-DP | ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 10 | 90 |
8074-DP | ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 10 | 90 |
ICICI2059-DP | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 10 | 90 |
ICICIIMPD-DP-M | ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 10 | 90 |
8192P-DP | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
8082-DP | ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 10 | 90 |
8184-GR | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 10 | 90 |
8073-GR | ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 10 | 90 |
ICICI2059P-DP | ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 10 | 90 |
ICICIIMPG-GR | ICICI Prudential Regular Savings Fund - Plan - Growth | 10 | 90 |
8192-DR | ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
8083P-DP | ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
8181P-DP | ICICI Prudential MidCap Fund - Direct Plan - IDCW | 10 | 90 |
8003P-DP | ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
ICDFD-DP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 10 | 90 |
DFG | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 10 | 90 |
ICICILFRAG-GR | ICICI Prudential Medium Term Bond Fund - Growth | 10 | 90 |
ESD-DP | ICICI Prudential MidCap Fund - IDCW | 10 | 90 |
ESG | ICICI Prudential MidCap Fund - Growth | 10 | 90 |
IFD-ICICIPRU-DP | ICICI Prudential Infrastructure Fund - IDCW | 10 | 90 |
IFG-ICICIPRU-GR | ICICI Prudential Infrastructure Fund - Growth | 10 | 90 |
ICICI1542-DR-D | ICICI Prudential Floating Interest Fund - Daily IDCW | 10 | 90 |
ICICI1543-GR | ICICI Prudential Floating Interest Fund - Growth | 10 | 90 |
ICICI1544-DP-W | ICICI Prudential Floating Interest Fund - Weekly IDCW | 10 | 90 |
SID-ICICI-DP | ICICI Prudential Exports & Services Fund - IDCW | 10 | 90 |
SIG-ICICI-DP | ICICI Prudential Exports & Services Fund - Growth | 10 | 90 |
EDWRD-DP | ICICI Prudential Balanced Advantage Fund - IDCW | 10 | 90 |
EDWRG | ICICI Prudential Balanced Advantage Fund - Growth | 10 | 90 |
INASIA-RETAIL | ICICI Prudential Smallcap Fund - Growth | 10 | 90 |
IC1024-DP | ICICI Prudential Smallcap Fund - IDCW | 10 | 90 |
FOCUS-RET | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 10 | 90 |
FOCUS-DP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 10 | 90 |
ICICI1262-GR | ICICI Prudential Bond Fund - Growth | 10 | 90 |
BAFIN | ICICI Prudential Banking and Financial Services Fund - Growth | 10 | 90 |
BAFIN-DR | ICICI Prudential Banking and Financial Services Fund - IDCW | 10 | 90 |
TARGET | ICICI Prudential Focused Equity Fund - Growth | 10 | 90 |
IC1452-DP | ICICI Prudential Focused Equity Fund - IDCW | 10 | 90 |
ICICI1477-GR | ICICI Prudential Corporate Bond Fund - Growth | 10 | 90 |
ICICI1481-DP-M | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 10 | 90 |
BAFIN-DP | ICICI Prudential Banking and Financial Services Fund - IDCW | 10 | 90 |
ICICI1950-GR | ICICI Prudential US Bluechip Equity Fund - Growth | 10 | 90 |
IC1951P-DP | ICICI Prudential US Bluechip Equity Fund - IDCW | 10 | 90 |
ICICI1951-DP | ICICI Prudential US Bluechip Equity Fund - IDCW | 10 | 90 |
ICICIDFDP-DP | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 10 | 90 |
ICICI16P-DP | ICICI Prudential Multi-Asset Fund - IDCW | 10 | 90 |
ICICIEDWRP-DP | ICICI Prudential Balanced Advantage Fund - IDCW | 10 | 90 |
ICICIESDP-DP | ICICI Prudential MidCap Fund - IDCW | 10 | 90 |
ICICI1544P-DP-W | ICICI Prudential Floating Interest Fund - Weekly IDCW | 10 | 90 |
ICICI42P-DP | ICICI Prudential FMCG Fund - IDCW | 10 | 90 |
ICICI1192P-DP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | 10 | 90 |
ICICI12P-DP | ICICI Prudential Large & Mid Cap Fund - IDCW | 10 | 90 |
ICICIIMPDP-DP-M | ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 10 | 90 |
ICICI21QP-DP-Q | ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 10 | 90 |
ICICI1024P-DP | ICICI Prudential Smallcap Fund - IDCW | 10 | 90 |
ICICIIFDP-DP | ICICI Prudential Infrastructure Fund - IDCW | 10 | 90 |
ICICI122P-DP | ICICI Prudential Multicap Fund - IDCW | 10 | 90 |
ICICISIDP-DP | ICICI Prudential Exports & Services Fund - IDCW | 10 | 90 |
IC1452P-DP | ICICI Prudential Focused Equity Fund - IDCW | 10 | 90 |
ICICI02P-DP | ICICI Prudential ELSS Tax Saver Fund - IDCW | 10 | 90 |
ICICI72P-DP | ICICI Prudential Technology Fund - IDCW | 10 | 90 |
ICICI1616-DP | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 10 | 90 |
ICICI1615-GR | ICICI Prudential Nifty Next 50 Index Fund - Growth | 10 | 90 |
ICICILFRAQ-DP-QR | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 10 | 90 |
ICICIIMPDH-DR-H | ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 10 | 90 |
ICICIIMPDQ-DP-QR | ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 10 | 90 |
8088-DR | ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 10 | 90 |
8089-GR | ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 10 | 90 |
8090P-DP | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 10 | 90 |
8090-DP | ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 10 | 90 |
ICICIINXNB-GR | ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 10 | 90 |
ICICI1616P-DP | ICICI Prudential Nifty Next 50 Index Fund -IDCW | 10 | 90 |
ICICI1587-GR | ICICI Prudential Banking and PSU Debt Fund - Growth | 10 | 90 |
8188-GR | ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 10 | 90 |
8186P-DP | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 10 | 90 |
8186-DP | ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 10 | 90 |
8185P-DP | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 10 | 90 |
8185-DP | ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 10 | 90 |
8187P-DP | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
8187-DP | ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
ICICI1481P-DP | ICICI Prudential Corporate Bond Fund - Monthly IDCW | 10 | 90 |
ICICI1482P-DP | ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 10 | 90 |
ICICI1482-DP | ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 10 | 90 |
ICICI1729-DP-Q | ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | 10 | 90 |
8049P-DP | ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | 10 | 90 |
8049-DP | ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | 10 | 90 |
8048-GR | ICICI Prudential Bond Fund - Direct Plan - Growth | 10 | 90 |
8193P-DP | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 10 | 90 |
8193-DP | ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 10 | 90 |
8194-GR | ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 10 | 90 |
ICIMPDH-DP | ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 10 | 90 |
ICICIIMPDQ-DP | ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 10 | 90 |
8001P-DP | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
8001-DR | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
8000-GR | ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
8029-GR | ICICI Prudential Children's Fund - Direct Plan | 10 | 90 |
8108P-DP | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
8108-DR | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
8107-GR | ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | 10 | 90 |
8012P-DP | ICICI Prudential FMCG Fund - Direct Plan - IDCW | 10 | 90 |
IC1839-DP | ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 10 | 90 |
ICICI1839P-DP | ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 10 | 90 |
8012-DP | ICICI Prudential FMCG Fund - Direct Plan - IDCW | 10 | 90 |
8011-GR | ICICI Prudential FMCG Fund - Direct Plan - Growth | 10 | 90 |
8020P-DP | ICICI Prudential Technology Fund - Direct Plan - IDCW | 10 | 90 |
8020-DP | ICICI Prudential Technology Fund - Direct Plan - IDCW | 10 | 90 |
8019-GR | ICICI Prudential Technology Fund - Direct Plan - Growth | 10 | 90 |
8134P-DP | ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 10 | 90 |
8134-DP | ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 10 | 90 |
8133-GR | ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | 10 | 90 |
IC3561-GR | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | 10 | 90 |
IC9763-GR | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 10 | 90 |
IC3566-DP | ICICI Prudential Quality Fund - IDCW | 10 | 90 |
IC3566P-DP | ICICI Prudential Quality Fund - IDCW | 10 | 90 |
IC9767-GR | ICICI Prudential Quality Fund - Direct Plan - Growth | 10 | 90 |
IC9768-DP | ICICI Prudential Quality Fund - Direct Plan - IDCW | 10 | 90 |
IC9768P-DP | ICICI Prudential Quality Fund - Direct Plan - IDCW | 10 | 90 |
IC3565-GR | ICICI Prudential Quality Fund - Growth | 10 | 90 |
IC3567-GR | ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 10 | 90 |
IC9769-GR | ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 10 | 90 |
IC3569-GR | ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | 10 | 90 |
IC3570-DP | ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 10 | 90 |
IC3570P-DP | ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 10 | 90 |
IC9771-GR | ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | 10 | 90 |
IC3571-GR | ICICI Prudential Nifty Private Bank Index Fund - Growth | 10 | 90 |
IC9773-GR | ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 10 | 90 |
IC3572-GR | ICICI Prudential Active Momentum Fund - Growth | 10 | 90 |
IC9774-GR | ICICI Prudential Active Momentum Fund - Direct Plan - Growth | 10 | 90 |
IC3573-GR | ICICI Prudential Conglomerate Fund - Growth | 10 | 90 |
IC3574-DP | ICICI Prudential Conglomerate Fund - IDCW | 10 | 90 |
IC3574P-DP | ICICI Prudential Conglomerate Fund - IDCW | 10 | 90 |
IC9775-GR | ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 10 | 90 |
IC8758-GR | ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 10 | 90 |
IC8760P-DP | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IC2556-GR | ICICI Prudential Equity Savings Fund - Cumulative option | 10 | 90 |
IC2558P-DP | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 10 | 90 |
IC8760-DP | ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 10 | 90 |
IC2558-DP | ICICI Prudential Equity Savings Fund - Quarterly IDCW | 10 | 90 |
2373-GR | ICICI Prudential Dividend Yield Equity Fund Growth Option | 10 | 90 |
IC237P-DP | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 10 | 90 |
2374-DR | ICICI Prudential Dividend Yield Equity Fund IDCW Option | 10 | 90 |
8573-GR | ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 10 | 90 |
8574P-DP | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 10 | 90 |
8574-DP | ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 10 | 90 |
IC2527-DP | ICICI Prudential Bond Fund - Half Yearly IDCW | 10 | 90 |
IC2527P-DP | ICICI Prudential Bond Fund - Half Yearly IDCW | 10 | 90 |
IC9209-GR | ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option | 10 | 90 |
IC9210-DP | ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 10 | 90 |
IC3007-GR | ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 10 | 90 |
IC3008-DP | ICICI Prudential BSE Sensex Index Fund - IDCW Option | 10 | 90 |
IC8920P-DP | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 10 | 90 |
IC8920-DP | ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 10 | 90 |
IC2718P-DP | ICICI Prudential Nifty 50 Index Fund - IDCW Option | 10 | 90 |
IC2718-DP | ICICI Prudential Nifty 50 Index Fund - IDCW Option | 10 | 90 |
IC9682-GR | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | 10 | 90 |
IC3483-DP | ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 10 | 90 |
IC3487-GR | ICICI Prudential Nifty IT Index Fund - Growth | 10 | 90 |
IC3490P-DP | ICICI Prudential PSU Equity Fund - IDCW | 10 | 90 |
IC9701-GR | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | 10 | 90 |
IC3504P-DP | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 10 | 90 |
IC3523-GR | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | 10 | 90 |
IC3540P-DP | ICICI Prudential Innovation Fund - IDCW | 10 | 90 |
IC3551-GR | ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 10 | 90 |
IC9755-GR | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 10 | 90 |
IC3558-DP | ICICI Prudential Rural Opportunities Fund - IDCW | 10 | 90 |
IC9675-GR | ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | 10 | 90 |
IC3478-GR | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | 10 | 90 |
IC9683P-DP | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 10 | 90 |
IC9684-GR | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | 10 | 90 |
IC3488P-DP | ICICI Prudential Nifty IT Index Fund - IDCW | 10 | 90 |
IC3490-DP | ICICI Prudential PSU Equity Fund - IDCW | 10 | 90 |
IC9702P-DP | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 10 | 90 |
IC3504-DP | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 10 | 90 |
IC3507-GR | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | 10 | 90 |
IC9711-GR | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | 10 | 90 |
IC3540-DP | ICICI Prudential Innovation Fund - IDCW | 10 | 90 |
IC3552-DP | ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 10 | 90 |
IC9756-DP | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 10 | 90 |
IC3558P-DP | ICICI Prudential Rural Opportunities Fund - IDCW | 10 | 90 |
IC9676P-DP | ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 10 | 90 |
IC9683-DP | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 10 | 90 |
IC9685P-DP | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC3488-DP | ICICI Prudential Nifty IT Index Fund - IDCW | 10 | 90 |
IC9691-GR | ICICI Prudential PSU Equity Fund - Direct Plan - Growth | 10 | 90 |
IC9702-DP | ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 10 | 90 |
IC9705-GR | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 10 | 90 |
IC9712P-DP | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9741-GR | ICICI Prudential Innovation Fund - Direct Plan - Growth | 10 | 90 |
IC9747-GR | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | 10 | 90 |
IC9751-GR | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | 10 | 90 |
IC3552P-DP | ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 10 | 90 |
IC9756P-DP | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | 10 | 90 |
IC9759-GR | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 10 | 90 |
IC9676-DP | ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | 10 | 90 |
IC9685-DP | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9689-GR | ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | 10 | 90 |
IC9692P-DP | ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 10 | 90 |
IC3501-GR | ICICI Prudential Nifty Auto Index Fund - Growth | 10 | 90 |
IC9706P-DP | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 10 | 90 |
IC9712-DP | ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9725-GR | ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | 10 | 90 |
IC9742P-DP | ICICI Prudential Innovation Fund - Direct Plan - IDCW | 10 | 90 |
IC9748P-DP | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9752P-DP | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 10 | 90 |
IC9753-GR | ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | 10 | 90 |
IC3555-GR | ICICI Prudential Nifty 500 Index Fund - Growth | 10 | 90 |
IC9760-DP | ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 10 | 90 |
IC9680-GR | ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | 10 | 90 |
IC9690P-DP | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9692-DP | ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | 10 | 90 |
IC9706-DP | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 10 | 90 |
IC9709-GR | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | 10 | 90 |
IC9742-DP | ICICI Prudential Innovation Fund - Direct Plan - IDCW | 10 | 90 |
IC9748-DP | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9752-DP | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | 10 | 90 |
IC9760P-DP | ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | 10 | 90 |
IC9690-DP | ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | 10 | 90 |
IC3545-GR | ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | 10 | 90 |
IC3549-GR | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 10 | 90 |
IC9703-GR | ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | 10 | 90 |
IC9745-GR | ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 10 | 90 |
IC3546P-DP | ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 10 | 90 |
IC3550P-DP | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 10 | 90 |
IC9757-GR | ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 10 | 90 |
IC3480-GR | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | 10 | 90 |
IC3499-GR | ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | 10 | 90 |
IC9704P-DP | ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | 10 | 90 |
IC3546-DP | ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 10 | 90 |
IC3550-DP | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | 10 | 90 |
IC3553-GR | ICICI Prudential Equity Minimum Variance Fund - Growth | 10 | 90 |
IC3481P-DP | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 10 | 90 |
IC3482-GR | ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 10 | 90 |
IC3500P-DP | ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | 10 | 90 |
IC9704-DP | ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | 10 | 90 |
IC3509-GR | ICICI Prudential Nifty Pharma Index Fund - Growth | 10 | 90 |
IC3554-DP | ICICI Prudential Equity Minimum Variance Fund - IDCW | 10 | 90 |
IC3481-DP | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 10 | 90 |
IC3483P-DP | ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 10 | 90 |
IC3489-GR | ICICI Prudential PSU Equity Fund - Growth | 10 | 90 |
IC3500-DP | ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | 10 | 90 |
IC3503-GR | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 10 | 90 |
IC3539-GR | ICICI Prudential Innovation Fund - Growth | 10 | 90 |
IC3543-GR | ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 10 | 90 |
IC3554P-DP | ICICI Prudential Equity Minimum Variance Fund - IDCW | 10 | 90 |
IC3557-GR | ICICI Prudential Rural Opportunities Fund - Growth | 10 | 90 |
IC3392-GR | ICICI Prudential MNC Fund - Growth Option | 10 | 90 |
IC3133-DP | ICICI Prudential MNC Fund - IDCW Option | 10 | 90 |
IC9594-GR | ICICI Prudential MNC Fund - Direct Plan - Growth Option | 10 | 90 |
IC9335-DP | ICICI Prudential MNC Fund - Direct Plan - IDCW Option | 10 | 90 |
IC3398-GR | ICICI Prudential Commodities Fund - Growth Option | 10 | 90 |
IC3399-DP | ICICI Prudential Commodities Fund - IDCW Option | 10 | 90 |
IC9600-GR | ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 10 | 90 |
IC9601-DP | ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 10 | 90 |
IC3131-GR | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 10 | 90 |
IC3132-DP | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | 10 | 90 |
IC9333-GR | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | 10 | 90 |
IC9334-DP | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | 10 | 90 |
IC3190-GR | ICICI Prudential Manufacturing Fund - Cumulative Option | 10 | 90 |
IC3191-DP | ICICI Prudential Manufacturing Fund - IDCW Option | 10 | 90 |
IC9392-GR | ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | 10 | 90 |
IC9393-DP | ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | 10 | 90 |
IC3435-GR | ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 10 | 90 |
IC3436-DP | ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 10 | 90 |
IC3436P-DP | ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 10 | 90 |
IC9637-GR | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | 10 | 90 |
IC9638-DP | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 10 | 90 |
IC9638P-DP | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | 10 | 90 |
IC3437-GR | ICICI Prudential Quant Fund Growth | 10 | 90 |
IC3438-DP | ICICI Prudential Quant Fund IDCW | 10 | 90 |
IC3438P-DP | ICICI Prudential Quant Fund IDCW | 10 | 90 |
IC9639-GR | ICICI Prudential Quant Fund Direct Plan Growth | 10 | 90 |
IC3439-GR | ICICI Prudential Business Cycle Fund Growth | 10 | 90 |
IC3440-DP | ICICI Prudential Business Cycle Fund IDCW | 10 | 90 |
IC3440P-DP | ICICI Prudential Business Cycle Fund IDCW | 10 | 90 |
IC9641-GR | ICICI Prudential Business Cycle Fund Direct Plan Growth | 10 | 90 |
IC9642-DP | ICICI Prudential Business Cycle Fund Direct Plan IDCW | 10 | 90 |
IC9642P-DP | ICICI Prudential Business Cycle Fund Direct Plan IDCW | 10 | 90 |
IC3443-GR | ICICI Prudential Flexicap Fund - Growth | 10 | 90 |
IC3444-DP | ICICI Prudential Flexicap Fund - IDCW | 10 | 90 |
IC3444P-DP | ICICI Prudential Flexicap Fund - IDCW | 10 | 90 |
IC9645-GR | ICICI Prudential Flexicap Fund - Direct Plan - Growth | 10 | 90 |
IC9646-DP | ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 10 | 90 |
IC9646P-DP | ICICI Prudential Flexicap Fund - Direct Plan - IDCW | 10 | 90 |
IC3251-GR | ICICI Prudential India Opportunities Fund - Cumulative Option | 10 | 90 |
IC3252-DP | ICICI Prudential India Opportunities Fund - IDCW Option | 10 | 90 |
IC3252P-DP | ICICI Prudential India Opportunities Fund - IDCW Option | 10 | 90 |
IC9453-GR | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | 10 | 90 |
IC9454-DP | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 10 | 90 |
IC9454P-DP | ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | 10 | 90 |
IC3447-GR | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | 10 | 90 |
IC3450P-DP | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 10 | 90 |
IC3450-DP | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | 10 | 90 |
IC9649-GR | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 10 | 90 |
IC3287-GR | ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 10 | 90 |
IC3288-DP | ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 10 | 90 |
IC9489-GR | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | 10 | 90 |
IC9490-DP | ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | 10 | 90 |
IC3289-GR | ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 10 | 90 |
IC3290-DP | ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 10 | 90 |
IC9491-GR | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | 10 | 90 |
IC9492-DP | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | 10 | 90 |
IC3291-GR | ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 10 | 90 |
IC3454-GR | ICICI Prudential NASDAQ 100 Index Fund - Growth | 10 | 90 |
IC3455P-DP | ICICI Prudential NASDAQ 100 Index Fund - IDCW | 10 | 90 |
IC3455-DP | ICICI Prudential NASDAQ 100 Index Fund - IDCW | 10 | 90 |
IC9656-GR | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | 10 | 90 |
IC9657P-DP | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9657-DP | ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC3456-GR | ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 10 | 90 |
IC3457P-DP | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 10 | 90 |
IC9493-GR | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | 10 | 90 |
IC3293-GR | ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 10 | 90 |
IC9495-GR | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | 10 | 90 |
IC3457-DP | ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | 10 | 90 |
IC9658-GR | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 10 | 90 |
IC9659P-DP | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9659-DP | ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC3460-GR | ICICI Prudential Nifty Midcap 150 Index Fund - Growth | 10 | 90 |
IC3461P-DP | ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 10 | 90 |
IC3461-DP | ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | 10 | 90 |
IC9662-GR | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | 10 | 90 |
IC9663P-DP | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC9663-DP | ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | 10 | 90 |
IC3349-GR | ICICI Prudential Bharat Consumption Fund - Growth Option | 10 | 90 |
IC3350-DP | ICICI Prudential Bharat Consumption Fund - IDCW Option | 10 | 90 |
IC9551-GR | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 10 | 90 |
IC9552-DP | ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | 10 | 90 |
IC3473-GR | ICICI Prudential Nifty Bank Index Fund - Growth | 10 | 90 |
BADP-DP | JM Value Fund (Regular) - IDCW | 10 | 90 |
JMBADP-DR | JM Value Fund (Regular) - IDCW | 10 | 90 |
BAGP-GR | JM Value Fund (Regular) - Growth Option | 10 | 90 |
SULCGP-GR | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 10 | 90 |
SULCDP-DP | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SULCDP-DR | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUQSGP-GR | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 10 | 90 |
SUQSMP-DP | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | 10 | 90 |
SUQSMP-DR | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | 10 | 90 |
SUTFGP-GR | Sundaram ELSS Tax Saver Fund Regular Growth | 10 | 90 |
SUSADP-DP | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 10 | 90 |
SUSADP-DR | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 10 | 90 |
SUSAGP-GR | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 10 | 90 |
SUMGGP-GR | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 10 | 90 |
SUMGDP-DP | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUMGDP-DR | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUDYGP-GR | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 10 | 90 |
SUDYDP-DP | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 10 | 90 |
SUDYDP-DR | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 10 | 90 |
SUNHGP-GR | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 10 | 90 |
SUNHDP-DP | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 10 | 90 |
SUNHDP-DR | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | 10 | 90 |
SULCZG-GR | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 10 | 90 |
SULCZD-DR | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SULCZD-DP | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUDYZD-DP | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 10 | 90 |
SUDYZD-DR | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 10 | 90 |
SUDYZG-GR | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 10 | 90 |
SUNHZD-DP | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 10 | 90 |
SUNHZD-DR | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 10 | 90 |
SUNHZG-GR | Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | 10 | 90 |
SUSAZD-DP | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 10 | 90 |
SUSAZD-DR | Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | 10 | 90 |
SUSAZG-GR | Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | 10 | 90 |
SUMGZD-DP | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUMGZD-DR | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUMGZG-GR | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | 10 | 90 |
SUQSZG-GR | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | 10 | 90 |
SUQSZM-DP | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUQSZM-DR | Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUTFZG-GR | Sundaram ELSS Tax Saver Fund Direct Plan Growth | 10 | 90 |
SUTFRD-DP | Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
SUTFZD-DP | Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 10 | 90 |
K133U-GR | Kotak Large Cap Fund - Growth | 10 | 90 |
K033U-DR | Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 10 | 90 |
K03DP-DP | Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 10 | 90 |
K108O-GR | Kotak Large & Midcap Fund - Growth-Regular | 10 | 90 |
K118O-DR | Kotak Large & Midcap Fund - IDCW-Regular | 10 | 90 |
K118DP-DP | Kotak Large & Midcap Fund - IDCW-Regular | 10 | 90 |
K104M-GR | Kotak-Small Cap Fund - Growth | 10 | 90 |
K114M-DR | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K114DP-DP | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K124C-GR | Kotak Contra Fund - Regular Plan - Growth | 10 | 90 |
K134C-DR | Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 10 | 90 |
K134DP-DP | Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 10 | 90 |
K168SF-GR | Kotak Flexicap Fund - Growth | 10 | 90 |
K178SD-DR | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K178DP-DP | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K144TS-GR | Kotak ELSS Tax Saver Fund-Growth | 10 | 90 |
K154DP-DP | Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K41MAIP-GR | Kotak Debt Hybrid - Growth | 10 | 90 |
K42MAIP-DR-M | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K42DP-DP-M | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KM35-GR | Kotak Equity Savings Fund - Regular - Growth | 10 | 90 |
KM36DP-DP | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KM36-DP | Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO35D-GR | Kotak Equity Savings Fund - Direct - Growth | 10 | 90 |
KO36D-DP | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO36D-DR | Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K123-GR | Kotak Midcap Fund - Regular Plan - Growth | 10 | 90 |
K133-DR | Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 10 | 90 |
KM133-DP | Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 10 | 90 |
K06-GR | Kotak Bond Fund - Regular Plan Growth | 10 | 90 |
K17-DR | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 10 | 90 |
K17DP-DP | Kotak Bond Fund - Regular Plan - Standard IDCW Option | 10 | 90 |
K01-GR | Kotak Banking and PSU Debt - Growth | 10 | 90 |
K11-DR | Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
K11DP-DP | Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO06D-GR | Kotak Bond Fund - Growth - Direct | 10 | 90 |
KO41D-GR | Kotak Debt Hybrid - Growth - Direct | 10 | 90 |
KO42DD-DP | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KO42D-DP | Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KO01D-GR | Kotak Banking and PSU Debt Direct - Growth | 10 | 90 |
KO104D-GR | Kotak-Small Cap Fund - Growth - Direct | 10 | 90 |
KO114DD-DP | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KO114D-DP | Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KO13D-GR | Kotak Large Cap Fund - Growth - Direct | 10 | 90 |
KO03DDP-DP | Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KO03D-DP | Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KO124D-GR | Kotak Contra Fund - Direct Plan - Growth | 10 | 90 |
KO134DD-DP | Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct | 10 | 90 |
KO134D-DP | Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct | 10 | 90 |
KO108D-GR | Kotak Large & Midcap Fund - Direct- Growth | 10 | 90 |
KO118DD-DP | Kotak Large & Midcap Fund - IDCW-Direct | 10 | 90 |
KO118D-DP | Kotak Large & Midcap Fund - IDCW-Direct | 10 | 90 |
KO144D-GR | Kotak ELSS Tax Saver Fund-Growth - Direct | 10 | 90 |
KO154D-DP | Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 10 | 90 |
KO178DD-DP | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 10 | 90 |
KO178D-DP | Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 10 | 90 |
KO168D-GR | Kotak Flexicap Fund - Growth - Direct | 10 | 90 |
KO123D-GR | Kotak Midcap Fund - Direct Plan - Growth | 10 | 90 |
KO133DD-DP | Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 10 | 90 |
KO133D-DP | Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 10 | 90 |
48-GR | Kotak Medium Term Fund - Growth | 10 | 90 |
50DP-DP | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 10 | 90 |
KO50-DP | Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 10 | 90 |
KO48D-GR | Kotak Medium Term Fund - Direct Growth | 10 | 90 |
KO50D-DP | Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 10 | 90 |
KO50D-DR | Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 10 | 90 |
KO478DP-DP | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 10 | 90 |
KO478-DP | Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 10 | 90 |
KO477-GR | Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 10 | 90 |
KO478DD-DP | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO478D-DP | Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO477D-GR | Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 10 | 90 |
KO482-GR | KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 10 | 90 |
KO482D-GR | KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 10 | 90 |
KO484D-DP | KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
KO485-GR | Kotak Focused Fund- Regular plan _ Growth Option | 10 | 90 |
KO486-DP | Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 10 | 90 |
KO486DP-DP | Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | 10 | 90 |
KO485D-GR | Kotak Focused Fund- Direct Plan- Growth option | 10 | 90 |
KO486D-DP | Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 10 | 90 |
KO486DD-DP | Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | 10 | 90 |
KO488DP-DP | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
KO488-DP | Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
KO487-GR | Kotak Pioneer Fund- Regular Plan- Growth Option | 10 | 90 |
KO488DD-DP | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
KO488D-DP | Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
KO487D-GR | Kotak Pioneer Fund- Direct Plan- Growth Option | 10 | 90 |
KO490DP-DP | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO489-GR | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 10 | 90 |
KO490-DP | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO490DD-DP | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO489D-GR | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | 10 | 90 |
KO490D-DP | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO495DP-DP | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO494-GR | Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
KO495-DP | Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO495DD-DP | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO494D-GR | Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
KO495D-DP | Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO496-GR | Kotak Nifty 50 Index Fund - Regular Plan-Growth | 10 | 90 |
KO497DP-DP | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 10 | 90 |
KO497-DP | Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | 10 | 90 |
KO496D-GR | Kotak Nifty 50 Index Fund - Direct Plan-Growth | 10 | 90 |
KO497DD-DP | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 10 | 90 |
KO497D-DP | Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | 10 | 90 |
KO1155-GR | Kotak Multicap Fund-Regular Plan-Growth | 10 | 90 |
KO115P6-DP | Kotak Multicap Fund- Regular Plan -IDCW Option | 10 | 90 |
KO1156-DP | Kotak Multicap Fund- Regular Plan -IDCW Option | 10 | 90 |
KO1155D-GR | Kotak Multicap Fund-Direct Plan-Growth | 10 | 90 |
KO115D6-DP | Kotak Multicap Fund-Direct Plan-IDCW Option | 10 | 90 |
KO1156D-DP | Kotak Multicap Fund-Direct Plan-IDCW Option | 10 | 90 |
KO265-GR | Kotak Manufacture in India Fund - Regular Plan Growth | 10 | 90 |
KO266DP-DP | Kotak Manufacture in India Fund - Regular Plan IDCW Option | 10 | 90 |
KO266-DP | Kotak Manufacture in India Fund - Regular Plan IDCW Option | 10 | 90 |
KO265D-GR | Kotak Manufacture in India Fund - Direct Plan Growth | 10 | 90 |
KO266DD-DP | Kotak Manufacture in India Fund - Direct Plan IDCW Option | 10 | 90 |
KO266D-DP | Kotak Manufacture in India Fund - Direct Plan IDCW Option | 10 | 90 |
KO267-GR | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | 10 | 90 |
KO267D-GR | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | 10 | 90 |
KO268DD-DP | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 10 | 90 |
KO268D-DP | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | 10 | 90 |
KO269-GR | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | 10 | 90 |
KO269D-GR | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | 10 | 90 |
KO274-GR | Kotak Business Cycle Fund-Regular Plan--Growth | 10 | 90 |
KO275DP-DP | Kotak Business Cycle Fund-Regular Plan-IDCW option | 10 | 90 |
KO275-DP | Kotak Business Cycle Fund-Regular Plan-IDCW option | 10 | 90 |
KO274D-GR | Kotak Business Cycle - Direct Plan - Growth | 10 | 90 |
KO275DD-DP | Kotak Business Cycle Fund-Direct Plan-IDCW option | 10 | 90 |
KO275D-DP | Kotak Business Cycle Fund-Direct Plan-IDCW option | 10 | 90 |
KO276-GR | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | 10 | 90 |
KO276D-GR | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | 10 | 90 |
KO283-GR | Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | 10 | 90 |
KO283D-GR | Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | 10 | 90 |
KO286-GR | Kotak Banking & Financial Services Fund - Regular Plan - Growth | 10 | 90 |
KO287DP-DP | Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 10 | 90 |
KO287-DP | Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | 10 | 90 |
KO286D-GR | Kotak Banking & Financial Services Fund - Direct Plan - Growth | 10 | 90 |
KO287DD-DP | Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 10 | 90 |
KO287D-DP | Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | 10 | 90 |
KO288-GR | Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | 10 | 90 |
KO288D-GR | Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | 10 | 90 |
KO293-GR | Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10 | 90 |
KO293D-GR | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | 10 | 90 |
KO294DD-DP | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
KO294D-DP | Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
KO295-GR | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10 | 90 |
KO296DP-DP | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | 10 | 90 |
KO296-DP | Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | 10 | 90 |
KO295D-GR | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 10 | 90 |
KO296DD-DP | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | 10 | 90 |
KO296D-DP | Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | 10 | 90 |
KO297-GR | Kotak Quant Fund - Regular Plan - Growth Option | 10 | 90 |
KO297D-GR | Kotak Quant Fund - Direct Plan - Growth Option | 10 | 90 |
KO298DD-DP | Kotak Quant Fund - Direct plan - IDCW Payout | 10 | 90 |
KO298D-DP | Kotak Quant Fund - Direct plan - IDCW Payout | 10 | 90 |
KO299-GR | Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 10 | 90 |
KO299D-GR | Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 10 | 90 |
KO1195-GR | Kotak BSE Housing Index Fund - Regular Plan - Growth Option | 10 | 90 |
KO1195D-GR | Kotak BSE Housing Index Fund - Direct Plan - Growth Option | 10 | 90 |
KO1197-GR | Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 10 | 90 |
KO119P8-DP | Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 10 | 90 |
KO1198-DP | Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 10 | 90 |
KO1197D-GR | Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 10 | 90 |
KO119D8-DP | Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 10 | 90 |
KO1198D-DP | Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 10 | 90 |
KO1201-GR | Kotak Consumption Fund - Regular plan - Growth Option | 10 | 90 |
KO120P2-DP | Kotak Consumption Fund - Regular plan - IDCW Option | 10 | 90 |
KO1202-DP | Kotak Consumption Fund - Regular plan - IDCW Option | 10 | 90 |
KO1201D-GR | Kotak Consumption Fund - Direct plan - Growth Option | 10 | 90 |
KO1205-GR | Kotak Healthcare Fund - Regular Plan - Growth Option | 10 | 90 |
KO120P6-DP | Kotak Healthcare Fund - Regular Plan - IDCW Option | 10 | 90 |
KO1206-DP | Kotak Healthcare Fund - Regular Plan - IDCW Option | 10 | 90 |
KO1205D-GR | Kotak Healthcare Fund - Direct Plan - Growth Option | 10 | 90 |
KO1215-GR | Kotak Technology Fund - Regular Plan - Growth Option | 10 | 90 |
KO121P6-DP | Kotak Technology Fund - Regular Plan - IDCW Option | 10 | 90 |
KO1216-DP | Kotak Technology Fund - Regular Plan - IDCW Option | 10 | 90 |
KO1215D-GR | Kotak Technology Fund - Direct Plan - Growth Option | 10 | 90 |
KO1219-GR | Kotak Long Duration Fund - Regular Plan - Growth | 10 | 90 |
KO1219D-GR | Kotak Long Duration Fund - Direct Plan - Growth | 10 | 90 |
KO1227-GR | Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 10 | 90 |
KO1227D-GR | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | 10 | 90 |
KO1229-GR | Kotak Special Opportunities Fund - Regular Plan - Growth Option | 10 | 90 |
KO123P0-DP | Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 10 | 90 |
KO1230-DP | Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 10 | 90 |
KO1229D-GR | Kotak Special Opportunities Fund - Direct Plan - Growth Option | 10 | 90 |
KO1231-GR | Kotak BSE PSU Index Fund - Regular Plan - Growth | 10 | 90 |
KO1231D-GR | Kotak BSE PSU Index Fund - Direct Plan - Growth | 10 | 90 |
KO1233-GR | KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | 10 | 90 |
KO123P4-DP | KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 10 | 90 |
KO1234-DP | KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 10 | 90 |
KO1233D-GR | KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 10 | 90 |
KO1237-GR | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 10 | 90 |
KO1235D-GR | Kotak Nifty India Tourism Index Fund-Direct-Growth Option | 10 | 90 |
KO1235-GR | Kotak Nifty India Tourism Index Fund-Regular plan-Growth | 10 | 90 |
KO1237D-GR | Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | 10 | 90 |
KO1241D-GR | Kotak MNC Fund-Direct Plan-Growth | 10 | 90 |
KO1241-GR | Kotak MNC Fund-Regular Plan- Growth | 10 | 90 |
KO124P2-DP | KotaK MNC Fund-Regular Plan-IDCW OPTION | 10 | 90 |
KO1242-DP | KotaK MNC Fund-Regular Plan-IDCW OPTION | 10 | 90 |
KO1239D-GR | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | 10 | 90 |
KO124D0-DP | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option | 10 | 90 |
KO1240D-DP | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option | 10 | 90 |
KO1239-GR | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | 10 | 90 |
KO124P0-DP | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option | 10 | 90 |
KO1240-DP | Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option | 10 | 90 |
KO1243D-GR | Kotak Transportation & Logistics Fund-Direct Growth | 10 | 90 |
KO1243-GR | Kotak Transportation & Logistics Fund-Regular-Growth | 10 | 90 |
KO124P4-DP | Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 10 | 90 |
KO1244-DP | Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | 10 | 90 |
KO1245D-GR | Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | 10 | 90 |
KO1245-GR | Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 10 | 90 |
KO1247D-GR | Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 10 | 90 |
KO1247-GR | Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 10 | 90 |
KO1249D-GR | Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | 10 | 90 |
KO1249-GR | Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | 10 | 90 |
KO1251-GR | Kotak BSE Sensex Index Fund - Regular - Growth | 10 | 90 |
KO1251D-GR | Kotak BSE Sensex Index Fund- Direct - Growth | 10 | 90 |
KO1253D-GR | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | 10 | 90 |
KO1253-GR | Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | 10 | 90 |
KO1255D-GR | Kotak Nifty Commodities Index Fund-Direct Growth | 10 | 90 |
KO1255-GR | KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 10 | 90 |
KO1257D-GR | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | 10 | 90 |
KO1257-GR | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | 10 | 90 |
KO1259D-GR | KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH | 10 | 90 |
KO1259-GR | KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | 10 | 90 |
KO1261D-GR | Kotak Energy Opportunities Fund-Direct-Growth | 10 | 90 |
KO1261-GR | Kotak Energy Opportunities Fund-Regular-Growth | 10 | 90 |
KO126P2-DP | Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | 10 | 90 |
KO1262-DP | Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | 10 | 90 |
KO1263D-GR | Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth | 10 | 90 |
KO1263-GR | Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | 10 | 90 |
KO1265D-GR | KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH | 10 | 90 |
KO1265-GR | KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH | 10 | 90 |
KO1267-GR | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | 10 | 90 |
KO1267D-GR | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | 10 | 90 |
KO1269D-GR | Kotak Active Momentum Fund - Direct Plan - Growth option | 10 | 90 |
KO1269-GR | Kotak Active Momentum Fund - Regular Plan - Growth | 10 | 90 |
KO127P0-DP | Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 10 | 90 |
KO1270-DP | Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 10 | 90 |
KO1271D-GR | Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth | 10 | 90 |
KO1271-GR | Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 10 | 90 |
KO1273D-GR | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | 10 | 90 |
KO1273-GR | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth | 10 | 90 |
KO1276D-GR | Kotak Rural Opportunities Fund - Direct Plan - Growth | 10 | 90 |
KO1276-GR | Kotak Rural Opportunities Fund - Regular Plan - Growth | 10 | 90 |
KO127P7-DP | Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 10 | 90 |
KO1277-DP | Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 10 | 90 |
KO1278D-GR | Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth | 10 | 90 |
KO1278-GR | Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 10 | 90 |
KO1280D-GR | Kotak Dividend Yield Fund - Direct - Growth | 10 | 90 |
KO1280-GR | Kotak Dividend Yield Fund - Regular -Growth | 10 | 90 |
KO128P1-DP | Kotak Dividend Yield Fund - Regular IDCW | 10 | 90 |
KO1281-DP | Kotak Dividend Yield Fund - Regular IDCW | 10 | 90 |
KO1284D-GR | Kotak Nifty200 Value 30 Index Fund - Direct - Growth | 10 | 90 |
KO1284-GR | Kotak Nifty200 Value 30 Index Fund - Regular - Growth | 10 | 90 |
KO1282D-GR | Kotak Services Fund - Direct - Growth | 10 | 90 |
KO1282-GR | Kotak Services Fund - Regular - Growth | 10 | 90 |
KO128P3-DP | Kotak Services Fund - Regular - IDCW | 10 | 90 |
KO1283-DP | Kotak Services Fund - Regular - IDCW | 10 | 90 |
MHMKYRG-GR | Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 10 | 90 |
MHMKYRD-DP | Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
MHMKYDG-GR | Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | 10 | 90 |
MHMKYDD-DP | Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 10 | 90 |
MHMDYRG-GR | Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 10 | 90 |
MHMDYRP-DP | Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 10 | 90 |
MHMDYRD-DP | Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 10 | 90 |
MHMDYDG-GR | Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | 10 | 90 |
MHMBYRG-GR | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 10 | 90 |
MHMBYRD-DP | Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 10 | 90 |
MHMBYRP-DP | Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 10 | 90 |
MHMBYDG-GR | Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | 10 | 90 |
MHMBYDD-DP | Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 10 | 90 |
MHMBYDP-DP | Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | 10 | 90 |
MHEBYRG-GR | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 10 | 90 |
MHEBYRD-DP | Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 10 | 90 |
MHEBYRP-DP | Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | 10 | 90 |
MHEBYDG-GR | Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | 10 | 90 |
MHEBYDD-DP | Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
MHEBYDP-DP | Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
MHMRBRG-GR | Mahindra Manulife Consumption Fund- Regular Plan - Growth | 10 | 90 |
MHMRBRD-DP | Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 10 | 90 |
MHMRBRP-DP | Mahindra Manulife Consumption Fund - Regular Plan - IDCW | 10 | 90 |
MHMRBDG-GR | Mahindra Manulife Consumption Fund - Direct Plan -Growth | 10 | 90 |
MHMPBRG-GR | Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 10 | 90 |
MHMPBRD-DP | Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
MHMPBRP-DP | Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
MHMPBDG-GR | Mahindra Manulife Large Cap Fund - Direct Plan -Growth | 10 | 90 |
MHMNYRG-GR | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 10 | 90 |
MHMNYRD-DP | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
MHMNYRP-DP | Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
MHMNYDG-GR | Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | 10 | 90 |
MHMFERG-GR | Mahindra Manulife Focused Fund - Regular Plan - Growth | 10 | 90 |
MHMFERD-DP | Mahindra Manulife Focused Fund - Regular Plan - IDCW | 10 | 90 |
MHMFERP-DP | Mahindra Manulife Focused Fund - Regular Plan - IDCW | 10 | 90 |
MHMFEDG-GR | Mahindra Manulife Focused Fund - Direct Plan -Growth | 10 | 90 |
MHMFCRG-GR | Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 10 | 90 |
MHMFCRD-DP | Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 10 | 90 |
MHMFCRP-DP | Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 10 | 90 |
MHMFCDG-GR | Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | 10 | 90 |
MHMBARG-GR | Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 10 | 90 |
MHMBARP-DP | Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 10 | 90 |
MHMBARD-DP | Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | 10 | 90 |
MHMBADG-GR | Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | 10 | 90 |
MHMSCRG-GR | Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 10 | 90 |
MHMSCRP-DP | Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 10 | 90 |
MHMSCRD-DP | Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | 10 | 90 |
MHMSCDG-GR | Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 10 | 90 |
MHMSCDP-DP | Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
MHMSCDD-DP | Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
MHBCFRG-GR | Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 10 | 90 |
MHBCFRP-DP | Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 10 | 90 |
MHBCFRD-DP | Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | 10 | 90 |
MHBCFDG-GR | Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | 10 | 90 |
MHMAFRG-GR | Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 10 | 90 |
MHMAFRP-DP | Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 10 | 90 |
MHMAFRD-DP | Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | 10 | 90 |
MHMAFDG-GR | Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | 10 | 90 |
MHMMFRG-GR | Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 10 | 90 |
MHMMFRP-DP | Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | 10 | 90 |
MHMMFRD-DP | Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | 10 | 90 |
MHMMFDG-GR | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | 10 | 90 |
MHMVFRG-GR | Mahindra Manulife Value Fund - Regular Plan - Growth | 10 | 90 |
MHMVFRD-DP | Mahindra Manulife Value Fund - Regular Plan - IDCW | 10 | 90 |
MHMVFRP-DP | Mahindra Manulife Value Fund - Regular Plan - IDCW | 10 | 90 |
MHMVFDG-GR | Mahindra Manulife Value Fund - Direct Plan - Growth | 10 | 90 |
MHMBFRG-GR | Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | 10 | 90 |
MHMBFDG-GR | Mahindra Manulife Banking & Financial Services Fund - Direct - Growth | 10 | 90 |
MHMIORG-GR | Mahindra Manulife Innovation Opportunities Fund - Regular - Growth | 10 | 90 |
MHMIODG-GR | Mahindra Manulife Innovation Opportunities Fund - Direct - Growth | 10 | 90 |
KOP03DP-DP | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KOP03D-DP | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO03G-GR | Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 10 | 90 |
KOP03DD-DR | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KOP03DD-DP | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
KO03GD-GR | Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | 10 | 90 |
KO208G-GR | Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10 | 90 |
KO208MD-DP | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 10 | 90 |
KO208MP-DP | Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 10 | 90 |
KO208GD-GR | Kotak Corporate Bond Fund- Direct Plan- Growth Option | 10 | 90 |
KO208MDD-DR | Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 10 | 90 |
61-DP | HDFC Value Fund - IDCW Plan | 10 | 90 |
HDFC61D-DR | HDFC Value Fund - IDCW Plan | 10 | 90 |
62 | HDFC Value Fund - Growth Plan | 10 | 90 |
CORD-DP | HDFC Focused Fund - IDCW PLAN | 10 | 90 |
HDFCCORDR-DR | HDFC Focused Fund - IDCW PLAN | 10 | 90 |
CORG | HDFC Focused Fund - GROWTH PLAN | 10 | 90 |
01-DP | HDFC Flexi Cap Fund - IDCW Plan | 10 | 90 |
HDFC01D-DR | HDFC Flexi Cap Fund - IDCW Plan | 10 | 90 |
2 | HDFC Flexi Cap Fund - Growth Plan | 10 | 90 |
HDISWDD-DR | HDFC Floating Rate Debt Fund - Daily IDCW Option | 10 | 90 |
HDFCISWG-GR | HDFC Floating Rate Debt Fund - Growth Option | 10 | 90 |
HDFCISWDM-DP | HDFC Floating Rate Debt Fund - Monthly IDCW Option | 10 | 90 |
HDFCISWMR-DR-M | HDFC Floating Rate Debt Fund - Monthly IDCW Option | 10 | 90 |
HDISWD-DP | HDFC Floating Rate Debt Fund - Weekly IDCW Option | 10 | 90 |
GFD-DP | HDFC Balanced Advantage Fund - IDCW Plan | 10 | 90 |
HDFCGFDD-DR | HDFC Balanced Advantage Fund - IDCW Plan | 10 | 90 |
GFG-HDFC | HDFC Balanced Advantage Fund - Growth Plan | 10 | 90 |
29-DP | HDFC Medium Term Debt Fund - Fornightly IDCW Option | 10 | 90 |
HDFC29D-DR | HDFC Medium Term Debt Fund - Fornightly IDCW Option | 10 | 90 |
30 | HDFC Medium Term Debt Fund - Growth Option | 10 | 90 |
HDIFD-DR | HDFC Income Fund - Quarterly IDCW Option | 10 | 90 |
HDFCIFDR-DR | HDFC Income Fund - Quarterly IDCW Option | 10 | 90 |
IFG-HDFC-DP | HDFC Income Fund - Growth Option | 10 | 90 |
HDMILTM-DR | HDFC Hybrid Debt Fund - IDCW Monthly | 10 | 90 |
HDFCMILMD-DR-M | HDFC Hybrid Debt Fund - IDCW Monthly | 10 | 90 |
HDMILTQ-DR | HDFC Hybrid Debt Fund - IDCW Quarterly | 10 | 90 |
HDFCMILQD-DR-Q | HDFC Hybrid Debt Fund - IDCW Quarterly | 10 | 90 |
MILTG | HDFC Hybrid Debt Fund - Growth Plan | 10 | 90 |
HDMULD-DP | HDFC Equity Savings Fund - IDCW PLAN | 10 | 90 |
HDMULDR-DR | HDFC Equity Savings Fund - IDCW PLAN | 10 | 90 |
HDMULG-GR | HDFC Equity Savings Fund - GROWTH PLAN | 10 | 90 |
HDMYD05-DR | HDFC Multi-Asset Fund - IDCW Option | 10 | 90 |
HDFCMYD5R-DR | HDFC Multi-Asset Fund - IDCW Option | 10 | 90 |
MYG05 | HDFC Multi-Asset Fund - Growth Option | 10 | 90 |
31-DP | HDFC ELSS Tax saver - IDCW Plan | 10 | 90 |
HDFC31D-DR | HDFC ELSS Tax saver - IDCW Plan | 10 | 90 |
32 | HDFC ELSS Tax saver - Growth Plan | 10 | 90 |
41-DP | HDFC Large Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
HDFC41D-DR | HDFC Large Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
44 | HDFC Large Cap Fund - Growth Option - Regular Plan | 10 | 90 |
HDFCMCOG-GR | HDFC Mid Cap Fund - Growth Plan | 10 | 90 |
HDFCMCOD-DP | HDFC Mid Cap Fund - IDCW Plan | 10 | 90 |
HDFCMCOD-DR | HDFC Mid Cap Fund - IDCW Plan | 10 | 90 |
HDFCMTOG-GR | HDFC Corporate Bond Fund - Growth Option | 10 | 90 |
HDFCMTOD-DP | HDFC Corporate Bond Fund - Quarterly IDCW Option | 10 | 90 |
HDFCMTODR-DR | HDFC Corporate Bond Fund - Quarterly IDCW Option | 10 | 90 |
HDFCINFD-DP | HDFC Infrastructure Fund - IDCW Plan | 10 | 90 |
HDFCINFG-GR | HDFC Infrastructure Fund - Growth Plan | 10 | 90 |
HDFCINFDR-DR | HDFC Infrastructure Fund - IDCW Plan | 10 | 90 |
INNP-GR | HDFC Nifty 50 Index Fund - Growth Plan | 10 | 90 |
INSP-GR | HDFC BSE Sensex Index Fund - Growth Plan | 10 | 90 |
02T-GR | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 10 | 90 |
61T-DP | HDFC Value Fund - IDCW Option - Direct Plan | 10 | 90 |
61RT-DR | HDFC Value Fund - IDCW Option - Direct Plan | 10 | 90 |
62T-GR | HDFC Value Fund - Growth Option - Direct Plan | 10 | 90 |
CORDT-DP | HDFC Focused Fund - IDCW Option - Direct Plan | 10 | 90 |
CODRT-DR | HDFC Focused Fund - IDCW Option - Direct Plan | 10 | 90 |
CORGT-GR | HDFC Focused Fund - Growth Option - Direct Plan | 10 | 90 |
01T-DP | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
01RT-DR | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
ISDMT-DP | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 10 | 90 |
ISMRT-DR | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 10 | 90 |
ISWGT-GR | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 10 | 90 |
GFDT-DP | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 10 | 90 |
GFDRT-DR | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 10 | 90 |
GFGT-GR | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 10 | 90 |
30T-GR | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 10 | 90 |
IFGT-GR | HDFC Income Fund - Growth Option - Direct Plan | 10 | 90 |
INNPT-GR | HDFC Nifty 50 Index Fund - Direct Plan | 10 | 90 |
INSPT-GR | HDFC BSE Sensex Index Fund - Direct Plan | 10 | 90 |
HDINFDT-DR | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 10 | 90 |
INFGT-DP | HDFC Infrastructure Fund - Growth Option - Direct Plan | 10 | 90 |
INFRT-DR | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 10 | 90 |
HDMTODT-DR | HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 10 | 90 |
MTORT-DR | HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 10 | 90 |
MTOGT-GR | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10 | 90 |
MLTGT-GR | HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 10 | 90 |
HDMLTMT-DR | HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 10 | 90 |
MLMRT-DR | HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 10 | 90 |
HDMLTQT-DR | HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 10 | 90 |
MLQRT-DR | HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 10 | 90 |
HDMCODT-DR | HDFC Mid Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
MCORT-DR | HDFC Mid Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
MCOGT-GR | HDFC Mid Cap Fund - Growth Option - Direct Plan | 10 | 90 |
HDMULDT-DP | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 10 | 90 |
HDMULRT-DR | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 10 | 90 |
HDMULGT-GR | HDFC Equity Savings Fund - Growth Option - Direct Plan | 10 | 90 |
HDMYD5T-DR | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 10 | 90 |
MY5RT-DR | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 10 | 90 |
MYG5T-GR | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 10 | 90 |
31T-DP | HDFC ELSS Tax saver - IDCW Option - Direct Plan | 10 | 90 |
31RT-DR | HDFC ELSS Tax saver - IDCW Option - Direct Plan | 10 | 90 |
32T-GR | HDFC ELSS Tax saver - Growth Option - Direct Plan | 10 | 90 |
41T-DP | HDFC Large Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
41RT-DR | HDFC Large Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
44T-GR | HDFC Large Cap Fund - Growth Option - Direct Plan | 10 | 90 |
HDMTNDT-DP | HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 10 | 90 |
HDMTNDR-DR | HDFC Corporate Bond Fund - IDCW Option | 10 | 90 |
HDMTND-DP | HDFC Corporate Bond Fund - IDCW Option | 10 | 90 |
HD29NDD-DR | HDFC Medium Term Debt Fund - IDCW Option | 10 | 90 |
HD29ND-DP | HDFC Medium Term Debt Fund - IDCW Option | 10 | 90 |
HBPGT-GR | HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 10 | 90 |
HBPDT-DP | HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 10 | 90 |
HBPRT-DR | HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 10 | 90 |
HBPGR-GR | HDFC Banking and PSU Debt Fund - Growth Option | 10 | 90 |
HBPDR-DP | HDFC Banking and PSU Debt Fund - IDCW Option | 10 | 90 |
HBPRR-DR | HDFC Banking and PSU Debt Fund - IDCW Option | 10 | 90 |
119080 | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 10 | 90 |
HD29T-DP | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 10 | 90 |
HDIFNT-DP | HDFC Income Fund - Normal IDCW - Direct Plan | 10 | 90 |
HDIFN-DP | HDFC Income Fund - Normal IDCW Option | 10 | 90 |
HDGFG1G-GR | HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 10 | 90 |
HDGFD1D-DP | HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
HDGFGPG-GR | HDFC Large and Mid Cap Fund - Growth Option | 10 | 90 |
HDGFDPD-DP | HDFC Large and Mid Cap Fund - IDCW Option | 10 | 90 |
HDACG1G-GR | HDFC Small Cap Fund - Growth Option - Direct Plan | 10 | 90 |
HDACD1D-DP | HDFC Small Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
HDACD1R-DR | HDFC Small Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
HDACGPG-GR | HDFC Small Cap Fund - Growth Option | 10 | 90 |
HDACDPD-DP | HDFC Small Cap Fund - IDCW Option | 10 | 90 |
HDACDPR-DR | HDFC Small Cap Fund - IDCW Option | 10 | 90 |
HDHREDP-GR | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 10 | 90 |
HDHRERP-GR | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 10 | 90 |
HDHRHDP-GR | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 10 | 90 |
HDHRHRP-GR | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 10 | 90 |
HDHRDHD-GR | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | 10 | 90 |
HDHRDHR-GR | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 10 | 90 |
HDDYDGR-GR | HDFC Dividend Yield Fund - Growth Option Direct Plan | 10 | 90 |
HDDYDDP-DP | HDFC Dividend Yield Fund - IDCW Option Direct Plan | 10 | 90 |
HDDYDDR-DR | HDFC Dividend Yield Fund - IDCW Option Direct Plan | 10 | 90 |
HDDYRGR-GR | HDFC Dividend Yield Fund - Growth Plan | 10 | 90 |
HDDYRDP-DP | HDFC Dividend Yield Fund - IDCW Plan | 10 | 90 |
HDDYRDR-DR | HDFC Dividend Yield Fund - IDCW Plan | 10 | 90 |
HDHO1GT-GR | HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 10 | 90 |
HDHO1DT-DP | HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHODTR-DR | HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHO1GR-GR | HDFC Housing Opportunities Fund - Growth Option | 10 | 90 |
HDHO1DR-DP | HDFC Housing Opportunities Fund - IDCW Option | 10 | 90 |
HDHODRR-DR | HDFC Housing Opportunities Fund - IDCW Option | 10 | 90 |
HDBFDGR-GR | HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 10 | 90 |
HDBFDDP-DP | HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 10 | 90 |
HDBFDDR-DR | HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 10 | 90 |
HDBFRGR-GR | HDFC Banking & Financial Services Fund - Growth Option | 10 | 90 |
HDBFRDP-DP | HDFC Banking & Financial Services Fund - IDCW Option | 10 | 90 |
HDBFRDR-DR | HDFC Banking & Financial Services Fund - IDCW Option | 10 | 90 |
HDNEWDG-GR | HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 10 | 90 |
HDNEWRG-GR | HDFC NIFTY50 Equal weight Index Fund - Growth Option | 10 | 90 |
HDNNIDG-GR | HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
HDNNIRG-GR | HDFC NIFTY Next 50 Index Fund - Growth Option | 10 | 90 |
HDHMCDG-GR | HDFC Multi Cap Fund - Growth Option - Direct Plan | 10 | 90 |
HDHMCDD-DP | HDFC Multi Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHMCDR-DR | HDFC Multi Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHMCRG-GR | HDFC Multi Cap Fund - Growth Option | 10 | 90 |
HDHMCRD-DP | HDFC Multi Cap Fund - IDCW Option | 10 | 90 |
HDHMCRR-DR | HDFC Multi Cap Fund - IDCW Option | 10 | 90 |
HD100DG-GR | HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 10 | 90 |
HD100RG-GR | HDFC NIFTY 100 Index Fund - Growth Option | 10 | 90 |
HD200DG-GR | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | 10 | 90 |
HD200RG-GR | HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 10 | 90 |
HDHBDGR-GR | HDFC Business Cycle Fund - Growth Option - Direct Plan | 10 | 90 |
HDHBDDP-DP | HDFC Business Cycle Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHBDDR-DR | HDFC Business Cycle Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHBRGR-GR | HDFC Business Cycle Fund - Growth Option | 10 | 90 |
HDHBRDP-DP | HDFC Business Cycle Fund - IDCW Option | 10 | 90 |
HDHBRDR-DR | HDFC Business Cycle Fund - IDCW Option | 10 | 90 |
HDHLDDG-GR | HDFC Long Duration Debt Fund - Growth Option - Direct Plan | 10 | 90 |
HDHLDDD-DP | HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHLDDR-DR | HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHLDRG-GR | HDFC Long Duration Debt Fund - Growth Option | 10 | 90 |
HDHLDRD-DP | HDFC Long Duration Debt Fund - IDCW Option | 10 | 90 |
HDHLDRR-DR | HDFC Long Duration Debt Fund - IDCW Option | 10 | 90 |
HDHMDGR-GR | HDFC MNC Fund - Growth Option - Direct Plan | 10 | 90 |
HDHMDDP-DP | HDFC MNC Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHMDDR-DR | HDFC MNC Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHMRGR-GR | HDFC MNC Fund - Growth Option | 10 | 90 |
HDHMRDP-DP | HDFC MNC Fund - IDCW Option | 10 | 90 |
HDHMRDR-DR | HDFC MNC Fund - IDCW Option | 10 | 90 |
HDHNSDG-GR | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDHNSRG-GR | HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | 10 | 90 |
HDHGPDG-GR | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDHGPRG-GR | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 10 | 90 |
HDMC1DG-GR | HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDMC1RG-GR | HDFC NIFTY Midcap 150 Index Fund - Growth Option | 10 | 90 |
HDSC2DG-GR | HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDSC2RG-GR | HDFC NIFTY Smallcap 250 Index Fund - Growth Option | 10 | 90 |
HDSP5DG-GR | HDFC BSE 500 Index Fund - Growth Option - Direct Plan | 10 | 90 |
HDSP5RG-GR | HDFC BSE 500 Index Fund - Regular Plan - Growth Option | 10 | 90 |
HDHDDGR-GR | HDFC Defence Fund - Growth Option - Direct Plan | 10 | 90 |
HDHDDDP-DP | HDFC Defence Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHDDDR-DR | HDFC Defence Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHDRGR-GR | HDFC Defence Fund - Growth Option | 10 | 90 |
HDHDRDP-DP | HDFC Defence Fund - IDCW Option | 10 | 90 |
HDHDRDR-DR | HDFC Defence Fund - IDCW Option | 10 | 90 |
HDHCDGR-GR | HDFC Consumption Fund - Growth Option - Direct Plan | 10 | 90 |
HDHCDDP-DP | HDFC Consumption Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHCDDR-DR | HDFC Consumption Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHCRGR-GR | HDFC Consumption Fund - Growth Option | 10 | 90 |
HDHCRDP-DP | HDFC Consumption Fund - IDCW Option | 10 | 90 |
HDHCRDR-DR | HDFC Consumption Fund - IDCW Option | 10 | 90 |
HDHTDGR-GR | HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 10 | 90 |
HDHTDDP-DP | HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHTDDR-DR | HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHTRGR-GR | HDFC Transportation and Logistics Fund - Growth Option | 10 | 90 |
HDHTRDP-DP | HDFC Transportation and Logistics Fund - IDCW Option | 10 | 90 |
HDHTRDR-DR | HDFC Transportation and Logistics Fund - IDCW Option | 10 | 90 |
HDHIRGR-GR | HDFC Technology Fund - Growth Option | 10 | 90 |
HDHIRDP-DP | HDFC Technology Fund - IDCW Option | 10 | 90 |
HDHIRDR-DR | HDFC Technology Fund - IDCW Option | 10 | 90 |
HDHIDGR-GR | HDFC Technology Fund - Growth Option - Direct Plan | 10 | 90 |
HDHIDDP-DP | HDFC Technology Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHIDDR-DR | HDFC Technology Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHPRGR-GR | HDFC Pharma and Healthcare Fund - Growth Option | 10 | 90 |
HDHPRDP-DP | HDFC Pharma and Healthcare Fund - IDCW Option | 10 | 90 |
HDHPRDR-DR | HDFC Pharma and Healthcare Fund - IDCW Option | 10 | 90 |
HDHPDGR-GR | HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | 10 | 90 |
HDHPDDP-DP | HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHPDDR-DR | HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 10 | 90 |
HDHNMRG-GR | HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | 10 | 90 |
HDHNMDG-GR | HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan | 10 | 90 |
HDHRIRG-GR | HDFC NIFTY Reality Index Fund - Regular Plan | 10 | 90 |
HDHRIDG-GR | HDFC NIFTY Realty Index Fund - Direct Plan | 10 | 90 |
HDHFRGR-GR | HDFC Manufacturing fund - Growth Option - Regular Plan | 10 | 90 |
HDHFRDP-DP | HDFC Manufacturing fund - IDCW - Regular Plan | 10 | 90 |
HDHFRDR-DR | HDFC Manufacturing fund - IDCW - Regular Plan | 10 | 90 |
HDHFDGR-GR | HDFC Manufacturing fund - Growth Option - Direct Plan | 10 | 90 |
HDHFDDP-DP | HDFC Manufacturing fund - IDCW - Direct Plan | 10 | 90 |
HDHFDDR-DR | HDFC Manufacturing fund - IDCW - Direct Plan | 10 | 90 |
HDHLVRG-GR | HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | 10 | 90 |
HDHLVDG-GR | HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | 10 | 90 |
HDHMURG-GR | HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | 10 | 90 |
HDHMUDG-GR | HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | 10 | 90 |
HDHLMRG-GR | HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | 10 | 90 |
HDHLMDG-GR | HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 10 | 90 |
118959 | HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | 10 | 90 |
106840 | HDFC Floating Rate Debt Fund - Weekly IDCW Option | 10 | 90 |
118962 | HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 10 | 90 |
HDCGILT-GR | HDFC Childrens Fund - Direct Plan | 10 | 90 |
HDCGIL-GR | HDFC Childrens Fund - Growth Plan | 10 | 90 |
HDHIDRG-GR | HDFC Nifty India Digital Index Fund - Growth Option - Regular | 10 | 90 |
HDHIDDG-GR | HDFC Nifty India Digital Index Fund - Growth Option - Direct | 10 | 90 |
HDHNQRG-GR | HDFC Nifty100 Quality 30 Index Fund - Regular Plan | 10 | 90 |
HDHNQDG-GR | HDFC Nifty100 Quality 30 Index Fund - Direct Plan | 10 | 90 |
HDHNERG-GR | HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 10 | 90 |
HDHNEDG-GR | HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 10 | 90 |
HDHIBRG-GR | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | 10 | 90 |
HDHIBDG-GR | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | 10 | 90 |
HDHERGR-GR | HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
HDHERDP-DP | HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 10 | 90 |
HDHERDR-DR | HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 10 | 90 |
HDHEDGR-GR | HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
HDHEDDP-DP | HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 10 | 90 |
HDHEDDR-DR | HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 10 | 90 |
HDHBSRG-GR | HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | 10 | 90 |
HDHBSDG-GR | HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option | 10 | 90 |
HDHNIRG-GR | HDFC Nifty India Consumption Index Fund - Regular Growth Plan | 10 | 90 |
HDHNIDG-GR | HDFC Nifty India Consumption Index Fund - Direct Growth Plan | 10 | 90 |
HDHCBRG-GR | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | 10 | 90 |
HDHCBDG-GR | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | 10 | 90 |
UTIMSHARE-DP | UTI Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
UTITOP100-DP | UTI Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
UTIEQUITY-DP | UTI Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
CRDP-DP | JM Focused Fund (Regular) - IDCW | 10 | 90 |
JMCRDP-DR | JM Focused Fund (Regular) - IDCW | 10 | 90 |
CRGP-GR | JM Focused Fund (Regular) - Growth Option | 10 | 90 |
JMEFDP-DP | JM Large Cap Fund (Regular) - IDCW | 10 | 90 |
JMEFDP-DR | JM Large Cap Fund (Regular) - IDCW | 10 | 90 |
EFGP-GR | JM Large Cap Fund (Regular) - Growth Option | 10 | 90 |
MSDP-DP | JM Flexicap Fund (Regular) - IDCW | 10 | 90 |
JMMSDP-DR | JM Flexicap Fund (Regular) - IDCW | 10 | 90 |
MSGP-GR | JM Flexicap Fund (Regular) - Growth option | 10 | 90 |
TGDP-DP | JM ELSS Tax Saver Fund (Regular) - IDCW | 10 | 90 |
TGGP-GR | JM ELSS Tax Saver Fund (Regular) - Growth option | 10 | 90 |
IFRD-DP | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 10 | 90 |
JMIFRD-DR | JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 10 | 90 |
IFRG-GR | JM Medium to Long Duration Fund (Regular) - Growth Option | 10 | 90 |
BADD-DP | JM Value Fund (Direct) - IDCW | 10 | 90 |
JMBADD-DR | JM Value Fund (Direct) - IDCW | 10 | 90 |
BADG-GR | JM Value Fund (Direct) - Growth Option | 10 | 90 |
CRDD-DP | JM Focused Fund (Direct) - IDCW | 10 | 90 |
JMCRDD-DR | JM Focused Fund (Direct) - IDCW | 10 | 90 |
CRDG-GR | JM Focused Fund (Direct) - Growth Option | 10 | 90 |
JMEFDG-GR | JM Large Cap Fund (Direct) - Growth Option | 10 | 90 |
MSDD-DP | JM Flexicap Fund (Direct) - IDCW | 10 | 90 |
JMMSDD-DR | JM Flexicap Fund (Direct) - IDCW | 10 | 90 |
MSDG-GR | JM Flexicap Fund (Direct) - Growth Option | 10 | 90 |
TGDD-DP | JM ELSS Tax Saver Fund (Direct) - IDCW | 10 | 90 |
TGDG-GR | JM ELSS Tax Saver Fund (Direct) - Growth Option | 10 | 90 |
JMIFDG-GR | JM Medium to Long Duration Fund (Direct) - Growth Option | 10 | 90 |
JMEFQD-DP | JM Large Cap Fund (Regular) - Quarterly IDCW | 10 | 90 |
JMEFQD-DR | JM Large Cap Fund (Regular) - Quarterly IDCW | 10 | 90 |
JMEFDQ-DP | JM Large Cap Fund (Direct) - Quarterly IDCW | 10 | 90 |
JMEFDQ-DR | JM Large Cap Fund (Direct) - Quarterly IDCW | 10 | 90 |
JMMDGP-GR | JM Midcap Fund (Regular) - Growth | 10 | 90 |
JMMDDP-DP | JM Midcap Fund (Regular) - IDCW | 10 | 90 |
JMMDDP-DR | JM Midcap Fund (Regular) - IDCW | 10 | 90 |
JMMDDG-GR | JM Midcap Fund (Direct) - Growth | 10 | 90 |
JMSCGP-GR | JM Small Cap Fund (Regular) - Growth Option | 10 | 90 |
JMSCDP-DP | JM Small Cap Fund (Regular) - IDCW Option | 10 | 90 |
JMSCDP-DR | JM Small Cap Fund (Regular) - IDCW Option | 10 | 90 |
JMSCDG-GR | JM Small Cap Fund (Direct) - Growth Option | 10 | 90 |
JMLMDG-GR | JM Large & Mid Cap Fund (Direct) - Growth Option | 10 | 90 |
JMLMGP-GR | JM Large & Mid Cap Fund (Regular) - Growth Option | 10 | 90 |
JMLMDP-DR | JM Large & Mid Cap Fund (Regular) - IDCW | 10 | 90 |
JMLMDP-DP | JM Large & Mid Cap Fund (Regular) - IDCW | 10 | 90 |
IDD216-DR | Bandhan Value Fund - Direct Plan - IDCW | 10 | 90 |
IDFC223-GR | BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 10 | 90 |
D257-GR | BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | 10 | 90 |
IDFC281-DR | Bandhan Banking and PSU Fund - Regular IDCW | 10 | 90 |
IDFC224-DP | BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
IF224-DR | BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
IDFC215-GR | Bandhan Value Fund - Regular Plan - Growth | 10 | 90 |
ID216-DR | Bandhan Value Fund - Regular Plan - IDCW | 10 | 90 |
IF216-DR | Bandhan Value Fund - Regular Plan - IDCW | 10 | 90 |
IDFC203-GR | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
D258-DP | BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | 10 | 90 |
ID204-DR | BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
IF204-DR | BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
IDFC205-GR | Bandhan Focused Fund - Regular Plan - Growth | 10 | 90 |
ID206-DR | Bandhan Focused Fund - Regular Plan - IDCW | 10 | 90 |
IF206-DR | Bandhan Focused Fund - Regular Plan - IDCW | 10 | 90 |
ID208-DR | BANDHAN Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
D258-DR | BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | 10 | 90 |
IF284-DP | Bandhan Banking and PSU Fund - Regular Quarterly IDCW | 10 | 90 |
IF208-DR | BANDHAN Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
IDFC207-GR | BANDHAN Large Cap Fund - Regular Plan - Growth | 10 | 90 |
IDFC201-GR | Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 10 | 90 |
ID202-DR | Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
IF202-DR | Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
IDFC217-GR | BANDHAN Equity Savings Fund - Regular Plan - Growth | 10 | 90 |
ID218-DR | BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 10 | 90 |
D243-GR | BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | 10 | 90 |
D280-GR | Bandhan Banking and PSU Fund - Direct Growth | 10 | 90 |
IF218-DR | BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 10 | 90 |
IF283-DR | Bandhan Banking and PSU Fund - Regular Monthly IDCW | 10 | 90 |
IDFCNF-GR | BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | 10 | 90 |
ID258-DR | BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
IDFCNF-DR | BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
IDFC265-GR | BANDHAN Infrastructure Fund - Regular Plan - Growth | 10 | 90 |
ID266-DR | BANDHAN Infrastructure Fund - Regular Plan - IDCW | 10 | 90 |
IDFC266-DR | BANDHAN Infrastructure Fund - Regular Plan - IDCW | 10 | 90 |
IDFCSTG-GR | Bandhan Short Duration Fund - Regular Plan - Growth | 10 | 90 |
IFSTD-DR | Bandhan Short Duration Fund - Regular Plan - Monthly IDCW | 10 | 90 |
IDSTD-DR | Bandhan Short Duration Fund - Regular Plan - Monthly IDCW | 10 | 90 |
IDFCSSG-GR | Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 10 | 90 |
IFSSD-DR | Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
IDSSD-DR | Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
IDFCMTG-GR | Bandhan Medium Duration Fund - Regular Plan - Growth | 10 | 90 |
IF259-DR | Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
ID259-DR | Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
IFMTM-DR | Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | 10 | 90 |
IDMTM-DR | Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | 10 | 90 |
DSSG-GR | Bandhan Medium to Long Duration Fund - Direct Plan - Growth | 10 | 90 |
IDFC243-GR | BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 10 | 90 |
IF244-DR | BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 10 | 90 |
ID244-DR | BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 10 | 90 |
DMTG-GR | Bandhan Medium Duration Fund - Direct Plan - Growth | 10 | 90 |
IF264-DR | BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
ID264-DR | BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
IDFC280-GR | Bandhan Banking and PSU Fund - Regular Growth | 10 | 90 |
ID281-DR | Bandhan Banking and PSU Fund - Regular IDCW | 10 | 90 |
D201-GR | Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 10 | 90 |
D202-DP | Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
IDD202-DR | Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
D205-GR | Bandhan Focused Fund - Direct Plan - Growth | 10 | 90 |
D206-DP | Bandhan Focused Fund - Direct Plan - IDCW | 10 | 90 |
IDD206-DR | Bandhan Focused Fund - Direct Plan - IDCW | 10 | 90 |
D203-GR | BANDHAN Flexi Cap Fund-Direct Plan-Growth | 10 | 90 |
D204-DP | BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 10 | 90 |
IDD204-DR | BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 10 | 90 |
D265-GR | BANDHAN Infrastructure Fund-Direct Plan-Growth | 10 | 90 |
D266-DP | BANDHAN Infrastructure Fund-Direct Plan-IDCW | 10 | 90 |
D266-DR | BANDHAN Infrastructure Fund-Direct Plan-IDCW | 10 | 90 |
D223-GR | BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
D224-DP | BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
IDD224-DR | BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
D217-GR | BANDHAN Equity Savings Fund-Direct Plan-Growth | 10 | 90 |
D218-DP | BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 10 | 90 |
IDD218-DR | BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 10 | 90 |
D207-GR | BANDHAN Large Cap Fund-Direct Plan-Growth | 10 | 90 |
D208-DP | BANDHAN Large Cap Fund-Direct Plan-IDCW | 10 | 90 |
IDD208-DR | BANDHAN Large Cap Fund-Direct Plan-IDCW | 10 | 90 |
D215-GR | Bandhan Value Fund - Direct Plan - Growth | 10 | 90 |
D216-DP | Bandhan Value Fund - Direct Plan - IDCW | 10 | 90 |
143259 | BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | 10 | 90 |
143259 | BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | 10 | 90 |
ID289-DR | Bandhan Banking and PSU Fund - Regular Daily IDCW | 10 | 90 |
ID303-GR | BANDHAN Corporate Bond Fund - Regular Growth | 10 | 90 |
ID304-DP | BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 10 | 90 |
ID304R-DR | BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 10 | 90 |
IDD303-GR | BANDHAN Corporate Bond Fund - Direct Growth | 10 | 90 |
IDD291-DP | Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW | 10 | 90 |
ISD291R-DR | Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW | 10 | 90 |
ID299-GR | BANDHAN Balanced Advantage Fund Regular Plan Growth | 10 | 90 |
ID300-DP | BANDHAN Balanced Advantage Fund Regular Plan IDCW | 10 | 90 |
ID300R-DR | BANDHAN Balanced Advantage Fund Regular Plan IDCW | 10 | 90 |
IDD299-GR | BANDHAN Balanced Advantage Fund Direct Plan Growth | 10 | 90 |
IDD300-DP | BANDHAN Balanced Advantage Fund Direct Plan IDCW | 10 | 90 |
IDD300R-DR | BANDHAN Balanced Advantage Fund Direct Plan IDCW | 10 | 90 |
ID340-GR | BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 10 | 90 |
ID341-DP | BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | 10 | 90 |
IDD340-GR | BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | 10 | 90 |
IDD341-DP | BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW | 10 | 90 |
ID342-GR | BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 10 | 90 |
IDD342-GR | BANDHAN FLOATER FUND - DIRECT PLAN GROWTH | 10 | 90 |
ID357-GR | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 10 | 90 |
ID358-DP | BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 10 | 90 |
ID358R-DR | BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 10 | 90 |
IDD357-GR | BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | 10 | 90 |
ID359-GR | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 10 | 90 |
ID360-DP | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 10 | 90 |
ID360R-DR | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 10 | 90 |
IDD359-GR | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | 10 | 90 |
IDD361-GR | BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | 10 | 90 |
ID361-GR | BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 10 | 90 |
ID362-DP | BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 10 | 90 |
ID362R-DR | BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 10 | 90 |
IDD363-GR | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | 10 | 90 |
ID363-GR | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 10 | 90 |
IDD365-GR | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | 10 | 90 |
ID365-GR | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | 10 | 90 |
IDD367-GR | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 10 | 90 |
ID367-GR | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 10 | 90 |
ID368-DP | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 10 | 90 |
ID368R-DR | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 10 | 90 |
IDD373-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 10 | 90 |
ID373-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 10 | 90 |
ID374-DP | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 10 | 90 |
ID374R-DR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 10 | 90 |
IDD371-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | 10 | 90 |
ID371-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | 10 | 90 |
IDD375-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | 10 | 90 |
ID375-GR | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | 10 | 90 |
IDD381-GR | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 10 | 90 |
ID381-GR | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 10 | 90 |
ID382-DP | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 10 | 90 |
ID382R-DR | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 10 | 90 |
ID383-GR | Bandhan Nifty IT Index Fund - Regular Plan - Growth | 10 | 90 |
IDD383-GR | Bandhan Nifty IT Index Fund - Direct Plan - Growth | 10 | 90 |
ID385-GR | Bandhan Retirement Fund - Regular Plan - Growth | 10 | 90 |
IDD385-GR | Bandhan Retirement Fund - Direct Plan - Growth | 10 | 90 |
ID387-GR | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 10 | 90 |
ID388-DP | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
ID388R-DR | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
IDD387-GR | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | 10 | 90 |
IDD388-DP | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
IDD388R-DR | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
ID389-GR | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 10 | 90 |
IDD389-GR | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 10 | 90 |
ID391-GR | Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 10 | 90 |
ID392-DP | Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
ID392R-DR | Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
IDD391-GR | Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 10 | 90 |
ID395-GR | Bandhan Long Duration Fund - Regular Plan - Growth | 10 | 90 |
IDD395-GR | Bandhan Long Duration Fund - Direct Plan - Growth | 10 | 90 |
ID397-GR | Bandhan Innovation Fund - Regular Plan - Growth | 10 | 90 |
ID398-DP | Bandhan Innovation Fund - Regular Plan - IDCW | 10 | 90 |
ID398R-DR | Bandhan Innovation Fund - Regular Plan - IDCW | 10 | 90 |
IDD397-GR | Bandhan Innovation Fund - Direct Plan - Growth | 10 | 90 |
IDD398-DP | Bandhan Innovation Fund - Direct Plan - IDCW | 10 | 90 |
IDD398R-DR | Bandhan Innovation Fund - Direct Plan - IDCW | 10 | 90 |
ID399-GR | Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 10 | 90 |
ID403-DP | Bandhan Business Cycle Fund - Regular Plan - IDCW | 10 | 90 |
ID403R-DR | Bandhan Business Cycle Fund - Regular Plan - IDCW | 10 | 90 |
IDD399-GR | Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | 10 | 90 |
ID400-GR | Bandhan Nifty Bank Index Fund - Regular Plan - Growth | 10 | 90 |
IDD400-GR | Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 10 | 90 |
ID402-GR | Bandhan Business Cycle Fund - Regular Plan - Growth | 10 | 90 |
IDD402-GR | Bandhan Business Cycle Fund - Direct Plan - Growth | 10 | 90 |
ID401-GR | Bandhan BSE Healthcare Index Fund Regular Plan - Growth | 10 | 90 |
IDD401-GR | Bandhan BSE Healthcare Index Fund Direct Plan - Growth | 10 | 90 |
IDD404-GR | Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | 10 | 90 |
ID404-GR | Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | 10 | 90 |
ID405-GR | Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 10 | 90 |
IDD405-GR | Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 10 | 90 |
ID406-GR | Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | 10 | 90 |
IDD406-GR | Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | 10 | 90 |
ID407-GR | Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 10 | 90 |
IDD407-GR | Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | 10 | 90 |
ID408-GR | Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 10 | 90 |
IDD408-GR | Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | 10 | 90 |
ID409-GR | Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10 | 90 |
IDD409-GR | Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | 10 | 90 |
IDD412-GR | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 10 | 90 |
ID412-GR | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 10 | 90 |
ID413-GR | Bandhan Multi-Factor Fund - Regular Plan - Growth | 10 | 90 |
ID414-DP | Bandhan Multi-Factor Fund - Regular Plan - IDCW | 10 | 90 |
ID414R-DR | Bandhan Multi-Factor Fund - Regular Plan - IDCW | 10 | 90 |
IDD413-GR | Bandhan Multi-Factor Fund - Direct Plan - Growth | 10 | 90 |
ID415-GR | Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 10 | 90 |
IDD415-GR | Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | 10 | 90 |
ID418-GR | Bandhan Healthcare Fund - Regular Plan - Growth | 10 | 90 |
ID419-DP | Bandhan Healthcare Fund - Regular Plan - IDCW | 10 | 90 |
ID419R-DR | Bandhan Healthcare Fund - Regular Plan - IDCW | 10 | 90 |
IDD418-GR | Bandhan Healthcare Fund - Direct Plan - Growth | 10 | 90 |
AOAOIDG-GR | ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | 10 | 90 |
AOAOIRG-GR | ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | 10 | 90 |
AONFIDG-GR | ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH | 10 | 90 |
AONFIRG-GR | ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | 10 | 90 |
AOAOMDG-GR | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH | 10 | 90 |
AOAOMRG-GR | ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH | 10 | 90 |
UFDAFDG-GR | Unifi Dynamic Asset Allocation Fund - Direct Growth | 10 | 90 |
UFDAFRG-GR | Unifi Dynamic Asset Allocation Fund - Regular Growth | 10 | 90 |
UFFCFDG-GR | Unifi Flexi Cap Fund - Direct Growth | 10 | 90 |
UFFCFRG-GR | Unifi Flexi Cap Fund - Regular Growth | 10 | 90 |
103D-DP | SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
103D-DR | SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
103G | SBI Large Cap FUND-REGULAR PLAN GROWTH | 10 | 90 |
007-DP | SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
007-DR | SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
007G | SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 10 | 90 |
099G | SBI Flexicap Fund - REGULAR PLAN -Growth Option | 10 | 90 |
099D-DP | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
099D-DR | SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
021-DP | SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
021-DR | SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
021G | SBI MNC FUND - REGULAR PLAN -GROWTH | 10 | 90 |
017-DP | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
017-DR | SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
017G | SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 10 | 90 |
094D-DP | SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
094D-DR | SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
094G | SBI COMMA Fund - REGULAR PLAN - Growth | 10 | 90 |
036-DP | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
036-DR | SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
036G | SBI CONTRA FUND - REGULAR PLAN -GROWTH | 10 | 90 |
081G | SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 10 | 90 |
081D-DP | SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
081D-DR | SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
033-DP | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
033-DR | SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
034-DP | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
034-DR | SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
035G | SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 10 | 90 |
035-DP | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
035-DR | SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
018-DP | SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
018G | SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 10 | 90 |
055A | SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 10 | 90 |
055B-DP | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
055B-DR | SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
091G | SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 10 | 90 |
091D-DP | SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
091D-DR | SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
028G | SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 10 | 90 |
028B | SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | 10 | 90 |
028D-DP | SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
028D-DR | SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBI069G-GR | SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 10 | 90 |
SBI069DP-DP | SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB069D-DP | SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
56 | SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 10 | 90 |
101A-DP | SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
101A-DR | SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
101G | SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 10 | 90 |
101M-DP | SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
101M-DR | SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
101Q-DP | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
101Q-DR | SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
082G | SBI Conservative Hybrid Fund - Regular Plan - Growth | 10 | 90 |
082M-DP | SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
41-DR | SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
42-DP | SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
42-DR | SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
43-DP | SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
43-DR | SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBIPSU-GR | SBI PSU Fund - REGULAR PLAN -Growth | 10 | 90 |
SBIPSU-DP | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB192D-DP | SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBI144G-GR | SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 10 | 90 |
SBI144D-DP | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB144D-DP | SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD056-GR | SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | 10 | 90 |
SBD103P-DP | SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD103D-DP | SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD103G-GR | SBI Large Cap FUND-DIRECT PLAN -GROWTH | 10 | 90 |
SBD036D-DP | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD036-DP | SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD036G-GR | SBI CONTRA FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD81DP-DP | SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD081D-DP | SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD81G-GR | SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 10 | 90 |
SBD033D-DP | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD033-DP | SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD033G-GR | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD144P-DP | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD144D-DP | SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD144G-GR | SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD034D-DP | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD034-DP | SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD034G-GR | SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD94DP-DP | SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD094D-DP | SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD094G-GR | SBI COMMA Fund - DIRECT PLAN - Growth | 10 | 90 |
SBD007D-DP | SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD007-DP | SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD007G-GR | SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 10 | 90 |
SBD021D-DP | SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD021-DP | SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD021G-GR | SBI MNC FUND - DIRECT PLAN -GROWTH | 10 | 90 |
SBD28DP-DP | SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD028D-DP | SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD028G-GR | SBI Medium to Long Duration Fund-DIRECT PLAN -Growth | 10 | 90 |
SB346G-GR | SBI Small Cap Fund - Regular Plan - Growth | 10 | 90 |
SB346DP-DP | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB346D-DP | SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD346G-GR | SBI Small Cap Fund - Direct Plan - Growth | 10 | 90 |
SBD346P-DP | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD346D-DP | SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD055D-DP | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD055B-DP | SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD055A-GR | SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD91DP-DP | SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD091D-DP | SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD091G-GR | SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD43D-DP | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD43-DP | SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD44-GR | SBI Conservative Hybrid Fund - Direct Plan - Growth | 10 | 90 |
SBD41D-DP | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD41-DP | SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD42D-DP | SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD42-DP | SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD101D-DP | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD101A-DP | SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD101G-GR | SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBI348RG-GR | SBI BANKING & PSU FUND - Regular Paln - Growth | 10 | 90 |
SB348RD-DR | SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB348RP-DP | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB348RM-DP | SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD101P-DP | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD101M-DP | SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD101R-DP | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD101Q-DP | SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD99DP-DP | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD099D-DP | SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD099G-GR | SBI Flexicap Fund - DIRECT PLAN - Growth Option | 10 | 90 |
SBD017D-DP | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD017-DP | SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD017G-GR | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 10 | 90 |
SBD018D-DP | SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD018G-GR | SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | 10 | 90 |
SBD035D-DP | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD035-DP | SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD035G-GR | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10 | 90 |
SBD192P-DP | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD192D-DP | SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD192G-GR | SBI PSU Fund - DIRECT PLAN - GROWTH | 10 | 90 |
SBD069DP-DP | SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD348G-GR | SBI BANKING & PSU FUND - Direct Plan - Growth | 10 | 90 |
SBD348D-DR | SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD348P-DP | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD348M-DP | SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD069D-DP | SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD069G-GR | SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBI033-GR | SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 10 | 90 |
SB034G-GR | SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 10 | 90 |
121944 | SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB028Q-DP | SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD28QP-DP | SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD028Q-DP | SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB649G-GR | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 10 | 90 |
SBD652D-DP | SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD661G-GR | SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | 10 | 90 |
SB649DP-DP | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD661P-DP | SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB665G-GR | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | 10 | 90 |
SB676G-GR | SBI Dividend Yield Fund - Regular Plan - Growth | 10 | 90 |
SB649D-DP | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD661D-DP | SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB665DP-DP | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB676DP-DP | SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 10 | 90 |
SBD649G-GR | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 10 | 90 |
SB662G-GR | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 10 | 90 |
SB665D-DP | SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB670G-GR | SBI Long Duration Fund - Regular Plan - Growth | 10 | 90 |
SB676D-DP | SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 10 | 90 |
SB681G-GR | SBI BSE Sensex Index Fund - Regular Plan - Growth | 10 | 90 |
SB464G-GR | SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 10 | 90 |
SB464DP-DP | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB464D-DP | SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB662DP-DP | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD665G-GR | SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | 10 | 90 |
SB670DP-DP | SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD676G-GR | SBI Dividend Yield Fund - Direct Plan - Growth | 10 | 90 |
SB681DP-DP | SBI BSE Sensex Index Fund - Regular Plan - IDCW | 10 | 90 |
SBD464G-GR | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 10 | 90 |
SBD464P-DP | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD464D-DP | SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB652G-GR | SBI Multicap Fund- Regular Plan- Growth Option | 10 | 90 |
SB662D-DP | SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB670D-DP | SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD676P-DP | SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 10 | 90 |
SB681D-DP | SBI BSE Sensex Index Fund - Regular Plan - IDCW | 10 | 90 |
SB652DP-DP | SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD662G-GR | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 10 | 90 |
SBD670G-GR | SBI Long Duration Fund - Direct Plan - Growth | 10 | 90 |
SBD676D-DP | SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 10 | 90 |
SBD681G-GR | SBI BSE Sensex Index Fund - Direct Plan - Growth | 10 | 90 |
SB652D-DP | SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB661G-GR | SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 10 | 90 |
SBD662P-DP | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD670P-DP | SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD652G-GR | SBI Multicap Fund- Direct Plan- Growth option | 10 | 90 |
SB661DP-DP | SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD662D-DP | SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD670D-DP | SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB684G-GR | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 10 | 90 |
SBD652P-DP | SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB661D-DP | SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB684DP-DP | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SB575G-GR | SBI Equity Minimum Variance Fund - Regular Plan - Growth | 10 | 90 |
SB575DP-DP | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB575D-DP | SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD575G-GR | SBI Equity Minimum Variance Fund - Direct Plan - Growth | 10 | 90 |
SBD575P-DP | SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD575D-DP | SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB473G-GR | SBI Equity Savings Fund - Regular Plan - Growth | 10 | 90 |
SB473MP-DP | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB473MR-DP | SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB473QP-DP | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB473QD-DP | SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD473G-GR | SBI Equity Savings Fund - Direct Plan - Growth | 10 | 90 |
SBD473P-DP | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD473M-DP | SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD473R-DP | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD473Q-DP | SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB619G-GR | SBI Children's Fund - Investment Plan - Regular Plan - Growth | 10 | 90 |
SBD619G-GR | SBI Children's Fund - Investment Plan - Direct Plan - Growth | 10 | 90 |
SB620G-GR | SBI Floating Rate Debt Fund - Regular Plan - Growth | 10 | 90 |
SBD620G-GR | SBI Floating Rate Debt Fund - Direct Plan - Growth | 10 | 90 |
SB623G-GR | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 10 | 90 |
SB623D-DP | SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD623G-GR | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 10 | 90 |
SBD623D-DP | SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB624G-GR | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 10 | 90 |
SB624D-DP | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD624G-GR | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 10 | 90 |
SBD624D-DP | SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB626G-GR | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 10 | 90 |
SB626D-DP | SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD626G-GR | SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 10 | 90 |
SB625G-GR | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 10 | 90 |
SB625D-DP | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD625G-GR | SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 10 | 90 |
SB631G-GR | SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 10 | 90 |
SB631DP-DP | SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB631D-DP | SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD631G-GR | SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 10 | 90 |
SBD631P-DP | SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD631D-DP | SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB638G-GR | SBI Balanced Advantage Fund - Regular Plan - Growth | 10 | 90 |
SB638DP-DP | SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB638D-DP | SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD638G-GR | SBI Balanced Advantage Fund - Direct Plan - Growth | 10 | 90 |
SBD638P-DP | SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD638D-DP | SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB566G-GR | SBI Corporate Bond Fund - Regular Plan - Growth | 10 | 90 |
SB566DP-DP | SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB566D-DP | SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB566QP-DP | SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB566Q-DP | SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD566G-GR | SBI Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
SBD566P-DP | SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD566D-DP | SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD566A-DP | SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD566Q-DP | SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB684D-DP | SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SBD684G-GR | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | 10 | 90 |
SBD684P-DP | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SBD684D-DP | SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SB686G-GR | SBI Energy Opportunities Fund - Regular Plan - Growth | 10 | 90 |
SB686DP-DP | SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SB686D-DP | SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SBD686G-GR | SBI Energy Opportunities Fund - Direct Plan - Growth | 10 | 90 |
SBD686P-DP | SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SBD686D-DP | SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SB687G-GR | SBI Automotive Opportunities Fund - Regular Plan - Growth | 10 | 90 |
SB687DP-DP | SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SB687D-DP | SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SBD687G-GR | SBI Automotive Opportunities Fund - Direct Plan - Growth | 10 | 90 |
SBD687P-DP | SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SBD687D-DP | SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SB691G-GR | SBI Innovative Opportunities Fund - Regular Plan - Growth | 10 | 90 |
SB691DP-DP | SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SB691D-DP | SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SBD691G-GR | SBI Innovative Opportunities Fund - Direct Plan - Growth | 10 | 90 |
SBD691P-DP | SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SBD691D-DP | SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 10 | 90 |
SB692G-GR | SBI Nifty 500 Index Fund- Regular Plan- Growth | 10 | 90 |
SB692DP-DP | SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 10 | 90 |
SB692D-DP | SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 10 | 90 |
SBD692G-GR | SBI Nifty 500 Index Fund- Direct Plan- Growth | 10 | 90 |
SBD692P-DP | SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 10 | 90 |
SBD692D-DP | SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) | 10 | 90 |
SB693G-GR | SBI Nifty India Consumption Index Fund- Regular Plan- Growth | 10 | 90 |
SBD693G-GR | SBI Nifty India Consumption Index Fund- Direct Plan- Growth | 10 | 90 |
SB694G-GR | SBI Quant Fund- Regular Plan- Growth | 10 | 90 |
SB694DP-DP | SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB694D-DP | SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD694G-GR | SBI Quant Fund- Direct Plan- Growth | 10 | 90 |
SBD694P-DP | SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD694D-DP | SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB695G-GR | SBI Nifty Bank Index Fund-Regular Plan- Growth | 10 | 90 |
SBD695G-GR | SBI Nifty Bank Index Fund-Direct Plan- Growth | 10 | 90 |
SB696G-GR | SBI Nifty IT Index Fund - Regular Plan - Growth | 10 | 90 |
SBD696G-GR | SBI Nifty IT Index Fund - Direct Plan - Growth | 10 | 90 |
SB698G-GR | SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 10 | 90 |
SBD698G-GR | SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | 10 | 90 |
SBD698D-DP | SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SBD698P-DP | SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 10 | 90 |
SB700G-GR | SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | 10 | 90 |
SB700DP-DP | SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option | 10 | 90 |
SB700D-DP | SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option | 10 | 90 |
SBD700G-GR | SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | 10 | 90 |
SB701G-GR | SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | 10 | 90 |
SBD701G-GR | SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | 10 | 90 |
SB702G-GR | SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | 10 | 90 |
SBD702G-GR | SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth | 10 | 90 |
SB705G-GR | SBI Quality Fund - Regular Plan - Growth | 10 | 90 |
SB705DP-DP | SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 10 | 90 |
SB705D-DP | SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal | 10 | 90 |
SBD705G-GR | SBI Quality Fund - Direct Plan - Growth | 10 | 90 |
106260 | NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | 10 | 90 |
106260 | NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | 10 | 90 |
GFDP-DP | NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 10 | 90 |
GFDP-DR | NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 10 | 90 |
GFBP | Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | 10 | 90 |
GFGP | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 10 | 90 |
GSDP-DP | Nippon India Vision Large & Midcap Fund - IDCW Option | 10 | 90 |
GSDP-DR | Nippon India Vision Large & Midcap Fund - IDCW Option | 10 | 90 |
GSBP | Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 10 | 90 |
GSGP | Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 10 | 90 |
EODP-DP | NIPPON INDIA MULTI CAP FUND - IDCW Option | 10 | 90 |
EODP-DR | NIPPON INDIA MULTI CAP FUND - IDCW Option | 10 | 90 |
EOBP | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 10 | 90 |
EOGP | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 10 | 90 |
EARD-DP | NIPPON INDIA LARGE CAP FUND - IDCW Option | 10 | 90 |
EARD-DR | NIPPON INDIA LARGE CAP FUND - IDCW Option | 10 | 90 |
EARB | Nippon India Large Cap Fund- Growth Plan Bonus Option | 10 | 90 |
EARG | Nippon India Large Cap Fund- Growth Plan -Growth Option | 10 | 90 |
NEDP-DP | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 10 | 90 |
NEDP-DR | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 10 | 90 |
NEGP | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 10 | 90 |
QPRD-DP | NIPPON INDIA QUANT FUND - IDCW Option | 10 | 90 |
QPRD-DR | NIPPON INDIA QUANT FUND - IDCW Option | 10 | 90 |
QPRG | Nippon India Quant Fund -Growth Plan - Growth Option | 10 | 90 |
BFDP-DP | Nippon India Banking & Financial Services Fund - IDCW Option | 10 | 90 |
BFDP-DR | Nippon India Banking & Financial Services Fund - IDCW Option | 10 | 90 |
BFBP | Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 10 | 90 |
BFGP | Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 10 | 90 |
PHDP-DP | NIPPON INDIA PHARMA FUND - IDCW Option | 10 | 90 |
PHDP-DR | NIPPON INDIA PHARMA FUND - IDCW Option | 10 | 90 |
PHBP | Nippon India Pharma Fund-Growth Plan-Bonus Option | 10 | 90 |
PHGP | Nippon India Pharma Fund-Growth Plan-Growth Option | 10 | 90 |
PSDP-DP | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 10 | 90 |
PSDP-DR | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 10 | 90 |
PSBP | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 10 | 90 |
PSGP | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 10 | 90 |
MEDP-DP | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 10 | 90 |
MEDP-DR | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 10 | 90 |
MEGP | Nippon India Consumption Fund-Growth Plan-Growth Option | 10 | 90 |
IDPG-GR | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
RLIPAD-DR | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 10 | 90 |
IDPM-DP | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 10 | 90 |
IDPM-DR | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 10 | 90 |
RELFRF-GR | Nippon India Floater Fund - Growth Plan-Growth Option | 10 | 90 |
RELFRF-DP-M | NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | 10 | 90 |
RLFRWD-DR | NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | 10 | 90 |
RELFRF-DR-M | NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | 10 | 90 |
RELINF-GR | Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 10 | 90 |
RELINFB-GR | Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | 10 | 90 |
RELINF-DP-M | NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option | 10 | 90 |
RELINF-DR-M | NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option | 10 | 90 |
RELINF-DP-Q | NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option | 10 | 90 |
RELINF-DR-Q | NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option | 10 | 90 |
RELINF-DP-A | NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option | 10 | 90 |
RELINF-DR-A | NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option | 10 | 90 |
FRAG-GR | Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
GFAD-DP | NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | 10 | 90 |
GFAD-DR | NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | 10 | 90 |
GFAG-GR | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
RELMTF-GR | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 10 | 90 |
RLIPDDR-DR | NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 10 | 90 |
RELMTF-DP-M | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 10 | 90 |
RELMTF-DR-M | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 10 | 90 |
RELMTF-DP-Q | NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 10 | 90 |
RELMTF-DR-Q | NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 10 | 90 |
GSAD-DP | NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 10 | 90 |
GSAD-DR | NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 10 | 90 |
GSAG-GR | Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
LEAD-DP | NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 10 | 90 |
LEAD-DR | NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 10 | 90 |
LEAG-GR | Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
RELMIP-GR | Nippon India Conservative Hybrid Fund-Growth Plan | 10 | 90 |
RELMIP-DP-M | NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | 10 | 90 |
RELMIP-DR-M | NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | 10 | 90 |
RELMIP-DP-Q | NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 10 | 90 |
RELMIP-DR-Q | NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | 10 | 90 |
MEAD-DP | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 10 | 90 |
MEAD-DR | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 10 | 90 |
MEAG-GR | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
NEAD-DP | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 10 | 90 |
NEAD-DR | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 10 | 90 |
NEAG-GR | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
RELSEGP-GR | Nippon India Value Fund- Growth Plan | 10 | 90 |
RELSEDP-DP | NIPPON INDIA VALUE FUND - IDCW Option | 10 | 90 |
RELSEDP-DR | NIPPON INDIA VALUE FUND - IDCW Option | 10 | 90 |
RELLEGP-GR | Nippon India Focused Fund -Growth Plan -Growth Option | 10 | 90 |
RELLEDP-DP | NIPPON INDIA FOCUSED FUND - IDCW OPTION | 10 | 90 |
RELLEDP-DR | NIPPON INDIA FOCUSED FUND - IDCW OPTION | 10 | 90 |
RMFTSGP-GR | Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 10 | 90 |
RMFTSDP-DP | NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option | 10 | 90 |
RMFTSDP-DR | NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option | 10 | 90 |
NFAD-DP | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 10 | 90 |
NFAD-DR | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 10 | 90 |
NFAG-GR | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | 10 | 90 |
NFAH-DP | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 10 | 90 |
NFAH-DR | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 10 | 90 |
NFAQ-DP | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 10 | 90 |
NFAQ-DR | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 10 | 90 |
RMFSCPGP-GR | Nippon India Small Cap Fund - Growth Plan - Growth Option | 10 | 90 |
RMFSCFBP-GR | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 10 | 90 |
PHAD-DP | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 10 | 90 |
PHAD-DR | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 10 | 90 |
PHAG-GR | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
PSAD-DP | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 10 | 90 |
PSAD-DR | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 10 | 90 |
PSAG-GR | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
RMFSCFDP-DP | NIPPON INDIA SMALL CAP FUND - IDCW Option | 10 | 90 |
RMFSCFDP-DR | NIPPON INDIA SMALL CAP FUND - IDCW Option | 10 | 90 |
RMFSCBP-GR | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 10 | 90 |
RMFSCDP-DP-Q | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 10 | 90 |
RMFSCGP-DP-H | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 10 | 90 |
RMFNFDP-DP-A | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 10 | 90 |
RMFNFQP-DR-Q | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 10 | 90 |
RMFNFHP-DR-H | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 10 | 90 |
RMFNFDP-DR-A | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 10 | 90 |
RMFSFGP-GR | Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 10 | 90 |
RMFSFDP-DP-A | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 10 | 90 |
RMFSFDP-DR-A | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 10 | 90 |
QDPD-DP | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 10 | 90 |
QDPD-DR | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 10 | 90 |
QDPG-GR | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
SCAB-GR | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 10 | 90 |
SCAD-DP | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 10 | 90 |
SCAD-DR | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 10 | 90 |
SCAG-GR | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
SEAD-DP | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 10 | 90 |
SEAD-DR | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 10 | 90 |
SEAG-GR | Nippon India Value Fund - Direct Plan Growth Plan | 10 | 90 |
SFAD-DP | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 10 | 90 |
SFAD-DR | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 10 | 90 |
SFAG-GR | Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | 10 | 90 |
SFAH-DP | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 10 | 90 |
SFAH-DR | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 10 | 90 |
SFAQ-DP | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 10 | 90 |
SFAQ-DR | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 10 | 90 |
TSAD-DP | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option | 10 | 90 |
TSAD-DR | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option | 10 | 90 |
TSAG-GR | Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
RLFRWD-DP | NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | 10 | 90 |
EOAD-DP | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 10 | 90 |
EOAD-DR | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 10 | 90 |
EOAG-GR | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
EAAD-DP | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 10 | 90 |
EAAD-DR | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 10 | 90 |
EAAG-GR | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
BFAD-DP | Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 10 | 90 |
BFAD-DR | Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 10 | 90 |
BFAG-GR | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
IFAG-GR | Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
MIAG-GR | Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | 10 | 90 |
MIAM-DP | NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 10 | 90 |
MIAM-DR | NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 10 | 90 |
RLUEGP-GR | Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 10 | 90 |
RLUEDP-DP | NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 10 | 90 |
RLUEDP-DR | NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 10 | 90 |
RLUEAG-GR | Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 10 | 90 |
RLUEAD-DP | NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 10 | 90 |
RLUEAD-DR | NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 10 | 90 |
RLRWGP-GR | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 10 | 90 |
RLRWAG-GR | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 10 | 90 |
RLRWBP-GR | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 10 | 90 |
RLRWDP-DP | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 10 | 90 |
RLRWAD-DP | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 10 | 90 |
RLRGGP-GR | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 10 | 90 |
RLRGAG-GR | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 10 | 90 |
RLRGDP-DP | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | 10 | 90 |
RLRGAD-DP | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | 10 | 90 |
RELFRDR-DP | NIPPON INDIA FLOATER FUND - IDCW Option | 10 | 90 |
RELFRDR-DR | NIPPON INDIA FLOATER FUND - IDCW Option | 10 | 90 |
RLTSDR-DP | NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option | 10 | 90 |
RLTSAR-DP | NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | 10 | 90 |
CBGP-GR | Nippon India Medium Duration Fund - Growth Option | 10 | 90 |
RLCBAG-GR | Nippon India Medium Duration Fund - Direct Plan - Growth Option | 10 | 90 |
RLJEGP-GR | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 10 | 90 |
RLJEAG-GR | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 10 | 90 |
RLBPGP-GR | Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 10 | 90 |
RLBPDP-DP | NIPPON INDIA BANKING and PSU FUND - IDCW Option | 10 | 90 |
RLBPDP-DR | NIPPON INDIA BANKING and PSU FUND - IDCW Option | 10 | 90 |
RLBPAG-GR | Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | 10 | 90 |
RLESGP-GR | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 10 | 90 |
RLESDP-DP | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 10 | 90 |
RLESDP-DR | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 10 | 90 |
RLESQP-DP | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 10 | 90 |
RLESQP-DR | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 10 | 90 |
RLESMP-DP | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 10 | 90 |
RLESMP-DR | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 10 | 90 |
RLESAG-GR | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 10 | 90 |
RLMFAD-DP | NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNVDP-DP | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 10 | 90 |
RLMFAD-DR | NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNVDP-DR | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 10 | 90 |
RLNSGP-GR | Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLNVAG-GR | Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLNSDP-DP | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 10 | 90 |
RLNVAD-DP | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNSDP-DR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 10 | 90 |
RLNVAD-DR | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNSAG-GR | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLNPGP-GR | Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLMFGP-GR | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10 | 90 |
RLNSAD-DP | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNPDP-DP | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | 10 | 90 |
RLMFDP-DP | NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 10 | 90 |
RLNSAD-DR | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNPDP-DR | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | 10 | 90 |
RLMFDP-DR | NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 10 | 90 |
RLNPAG-GR | Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLMFAG-GR | Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 10 | 90 |
RLNVGP-GR | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLNPAD-DP | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNLAG-GR | Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | 10 | 90 |
RLNLAR-DP | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNLAR-DR | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLNLAM-DP | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 10 | 90 |
RLNLAM-DR | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 10 | 90 |
RLNLGP-GR | Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 10 | 90 |
RLNLMP-DP | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option | 10 | 90 |
RLNLMP-DR | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option | 10 | 90 |
RLNLQP-DP | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option | 10 | 90 |
RLNLQP-DR | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option | 10 | 90 |
RLNLDP-DP | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option | 10 | 90 |
RLNLDP-DR | NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option | 10 | 90 |
RLNPAD-DR | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | 10 | 90 |
RLLCGP-GR | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 10 | 90 |
RLLCDP-DP | Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
RLLCDP-DR | Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
RLLCAG-GR | Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 10 | 90 |
RLLCAD-DP | Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
RLLCAD-DR | Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
RLETGP-GR | Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 10 | 90 |
RLETDP-DP | Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 10 | 90 |
RLETDP-DR | Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 10 | 90 |
RLETAG-GR | Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 10 | 90 |
RLETAD-DP | Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 10 | 90 |
RLETAD-DR | Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 10 | 90 |
RLCNGP-GR | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLCNAG-GR | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLNNGP-GR | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLNNDP-DP | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | 10 | 90 |
RLNNAG-GR | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLNNAD-DP | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLNDGP-GR | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | 10 | 90 |
RLNDAG-GR | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 10 | 90 |
RLNJGP-GR | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 10 | 90 |
RLNJAG-GR | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 10 | 90 |
RLNUGP-GR | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option | 10 | 90 |
RLNUAG-GR | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 10 | 90 |
RLITGP-GR | Nippon India Innovation Fund-Regular Plan-Growth Option | 10 | 90 |
RLITDP-DP | Nippon India Innovation Fund-Regular Plan-IDCW Option | 10 | 90 |
RLITDP-DR | Nippon India Innovation Fund-Regular Plan-IDCW Option | 10 | 90 |
RLITAG-GR | Nippon India Innovation Fund-Direct Plan-Growth Option | 10 | 90 |
RLITAD-DP | Nippon India Innovation Fund-Direct Plan-IDCW Option | 10 | 90 |
RLITAD-DR | Nippon India Innovation Fund-Direct Plan-IDCW Option | 10 | 90 |
RLBXGP-GR | Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLBXDP-DP | Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | 10 | 90 |
RLBXDP-DR | Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | 10 | 90 |
RLBXAG-GR | Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLBXAD-DP | Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLBXAD-DR | Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLIXGP-GR | Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLIXAG-GR | Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLIXAD-DP | Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLIXAD-DR | Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLEWGP-GR | Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLEWDP-DP | Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | 10 | 90 |
RLEWDP-DR | Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | 10 | 90 |
RLEWAG-GR | Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLEWAD-DP | Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLEWAD-DR | Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLMTGP-GR | Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLMTDP-DP | Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option | 10 | 90 |
RLMTDP-DR | Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option | 10 | 90 |
RLMTAG-GR | Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLMTAD-DP | Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLMTAD-DR | Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
RLIDGP-GR | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLIDAG-GR | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLIJGP-GR | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLIJAG-GR | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLRNGP-GR | Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | 10 | 90 |
RLRNAG-GR | Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | 10 | 90 |
RLANGP-GR | Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 10 | 90 |
RLANAG-GR | Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | 10 | 90 |
RLAMGP-GR | Nippon India Active Momentum Fund - Regular Plan- Growth Option | 10 | 90 |
RLAMDP-DP | Nippon India Active Momentum Fund- Regular Plan- IDCW Option | 10 | 90 |
RLAMDP-DR | Nippon India Active Momentum Fund- Regular Plan- IDCW Option | 10 | 90 |
RLAMAG-GR | Nippon India Active Momentum Fund-Direct Plan - Growth Option | 10 | 90 |
RLAMAD-DP | Nippon India Active Momentum Fund- Direct Plan IDCW Option | 10 | 90 |
RLAMAD-DR | Nippon India Active Momentum Fund- Direct Plan IDCW Option | 10 | 90 |
RLLVGP-GR | Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLLVAG-GR | Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLQIGP-GR | Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
RLQIAG-GR | Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
RLBSGP-GR | Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | 10 | 90 |
RLBSAG-GR | Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | 10 | 90 |
RLMCGP-GR | Nippon India MNC Fund- Regular Plan-Growth Option | 10 | 90 |
RLMCDP-DP | Nippon India MNC Fund- Regular Plan- IDCW Payout | 10 | 90 |
RLMCDP-DR | Nippon India MNC Fund- Regular Plan- IDCW Payout | 10 | 90 |
RLMCAG-GR | Nippon India MNC Fund- Direct Plan- Growth Option | 10 | 90 |
RLMGGP-GR | Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option | 10 | 90 |
RLMGAG-GR | Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option | 10 | 90 |
RLIYGP-GR | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option | 10 | 90 |
RLIYAG-GR | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option | 10 | 90 |
RLIHGP-GR | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option | 10 | 90 |
RLIHAG-GR | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option | 10 | 90 |
RGSCDP-DP | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFBF-GR | Invesco India Financial Services Fund - Regular Plan - Growth | 10 | 90 |
RGFBF-DR | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFBF-DP | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFCF-GR | Invesco India Contra Fund - Regular Plan - Growth | 10 | 90 |
RGFCF-DR | Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGSCGP-GR | Invesco India Smallcap Fund - Regular Plan - Growth | 10 | 90 |
RGFCF-DP | Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFEF-GR | Invesco India Balanced Advantage Fund - Regular Plan - Growth | 10 | 90 |
RGFEF-DR | Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFEF-DP | Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFGF-GR | Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 10 | 90 |
RGFGF-DR | Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFGF-DP | Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFTP-GR | Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 10 | 90 |
RGFTP-DR | Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 10 | 90 |
RGFTP-DP | Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 10 | 90 |
RGSCD2-DP | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFBL-GR | Invesco India Largecap Fund - Regular Plan - Growth | 10 | 90 |
RGFBL-DR | Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFBL-DP | Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFPS-GR | Invesco India PSU Equity Fund - Regular Plan - Growth | 10 | 90 |
RGFPS-DR | Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFPS-DP | Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGSCD1-GR | Invesco India Smallcap Fund - Direct Plan - Growth | 10 | 90 |
RGSCDP-DR | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGSCD2-DR | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFMCGP-GR | Invesco India Midcap Fund - Regular Plan - Growth Option | 10 | 90 |
RGFMCDP-DP | Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFMCDP-DR | Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFISGP-GR | Invesco India Infrastructure Fund - Regular Plan - Growth Option | 10 | 90 |
RGFISDP-DP | Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFISDP-DR | Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFMSGR-GR | Invesco India Multicap Fund - Regular Plan - Growth Option | 10 | 90 |
RGFMSDP-DP | Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFMSDP-DR | Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGFBDGP-GR | Invesco India Banking and PSU Fund - Regular Plan - Growth Option | 10 | 90 |
RGBDD1-GR | Invesco India Banking and PSU Fund - Direct Plan - Growth Option | 10 | 90 |
RGBFD2-DP | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGBFD2-DR | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGBFD1-GR | Invesco India Financial Services Fund - Direct Plan - Growth | 10 | 90 |
RGBLD2-DP | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGBLD2-DR | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGBLD1-GR | Invesco India Largecap Fund - Direct Plan - Growth | 10 | 90 |
RGCFD2-DP | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGCFD2-DR | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGCFD1-GR | Invesco India Contra Fund - Direct Plan - Growth | 10 | 90 |
RGEFD2-DP | Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGEFD2-DR | Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGEFD1-GR | Invesco India Balanced Advantage Fund - Direct Plan - Growth | 10 | 90 |
RGGFD2-DP | Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGGFD2-DR | Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGGFD1-GR | Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 10 | 90 |
RGISD2-DP | Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGISD2-DR | Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGISD1-GR | Invesco India Infrastructure Fund - Direct Plan - Growth Option | 10 | 90 |
RGMSD2-DP | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGMSD2-DR | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGMSD1-GR | Invesco India Multicap Fund - Direct Plan - Growth Option | 10 | 90 |
RGMCD2-DP | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGMCD2-DR | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGMCD1-GR | Invesco India Midcap Fund - Direct Plan - Growth Option | 10 | 90 |
RGPSD2-DP | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGPSD2-DR | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGPSD1-GR | Invesco India PSU Equity Fund - Direct Plan - Growth | 10 | 90 |
RGTPD2-DP | Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 10 | 90 |
RGTPD1-GR | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
RGAID1-GR | Invesco India Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
RGF-AIRG-GR | Invesco India Corporate Bond Fund - Regular Plan - Growth | 10 | 90 |
RGESDP-DP | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGESGP-GR | Invesco India Equity Savings Fund - Regular Plan - Growth | 10 | 90 |
RGESD2-DR | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGESD1-GR | Invesco India Equity Savings Fund - Direct Plan - Growth | 10 | 90 |
RGESDP-DR | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGESD2-DP | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGIFDP-DP | Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGIFGP-GR | Invesco India Focused Fund - Regular Plan - Growth | 10 | 90 |
RGIFDP-DR | Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGIFD2-DP | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGIFD1-GR | Invesco India Focused Fund - Direct Plan - Growth | 10 | 90 |
RGIFD2-DR | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGEGDP-DP | Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGEGGP-GR | Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 10 | 90 |
RGEGDP-DR | Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10 | 90 |
RGEGD1-GR | Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 10 | 90 |
RGMDGP-GR | Invesco India Medium Duration Fund - Regular Plan - Growth | 10 | 90 |
RGMDD1-GR | Invesco India Medium Duration Fund - Direct Plan - Growth | 10 | 90 |
RGF9DP-DP | Invesco India Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
RGF9GP-GR | Invesco India Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
RGF9DP-DR | Invesco India Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
RGF9D2-DP | Invesco India Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
RGF9D1-GR | Invesco India Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
RGF9D2-DR | Invesco India Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
RGMGGP-GR | Invesco India Manufacturing Fund - Regular Plan - Growth | 10 | 90 |
RGMGDP-DP | Invesco India Manufacturing Fund - Regular Plan - IDCW | 10 | 90 |
RGMGDP-DR | Invesco India Manufacturing Fund - Regular Plan - IDCW | 10 | 90 |
RGMGD1-GR | Invesco India Manufacturing Fund - Direct Plan - Growth | 10 | 90 |
RGTFGP-GR | Invesco India Technology Fund - Regular Plan - Growth | 10 | 90 |
RGTFDP-DP | Invesco India Technology Fund - Regular Plan - IDCW | 10 | 90 |
RGTFDP-DR | Invesco India Technology Fund - Regular Plan - IDCW | 10 | 90 |
RGTFD1-GR | Invesco India Technology Fund - Direct Plan - Growth | 10 | 90 |
RGMLGP-GR | Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 10 | 90 |
RGMLDP-DP | Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
RGMLDP-DR | Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
RGMLD1-GR | Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 10 | 90 |
RGBCGP-GR | Invesco India Business Cycle Fund - Regular Plan - Growth | 10 | 90 |
RGBCDP-DP | Invesco India Business Cycle Fund - Regular Plan - IDCW | 10 | 90 |
RGBCDP-DR | Invesco India Business Cycle Fund - Regular Plan - IDCW | 10 | 90 |
RGBCD1-GR | Invesco India Business Cycle Fund - Direct Plan - Growth | 10 | 90 |
RGCPGP-GR | Invesco India Consumption Fund - Regular Plan - Growth Plan | 10 | 90 |
RGCPDP-DP | Invesco India Consumption Fund - Regular Plan - IDCW Plan | 10 | 90 |
RGCPDP-DR | Invesco India Consumption Fund - Regular Plan - IDCW Plan | 10 | 90 |
RGCPD1-GR | Invesco India Consumption Fund - Direct Plan - Growth | 10 | 90 |
QUIBDP-DP | quant Small Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
02-DP | Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 10 | 90 |
1180A-DP | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 10 | 90 |
02G | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 10 | 90 |
B15-DP | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 10 | 90 |
B16 | Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 10 | 90 |
B201D-DP | Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 10 | 90 |
B201G | Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 10 | 90 |
1180B-GR | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 10 | 90 |
1180C-DR | Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 10 | 90 |
B221D-DP | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 10 | 90 |
B221G | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 10 | 90 |
251D-DP | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 10 | 90 |
251G | Aditya Birla Sun Life MIDCAP Fund-Growth | 10 | 90 |
B261D-DP | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 10 | 90 |
BS1180X-DP | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 10 | 90 |
B261G | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 10 | 90 |
B291D-DP | Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 10 | 90 |
B291G | Aditya Birla Sun Life Consumption Fund-Growth Option | 10 | 90 |
B292D-DP | Aditya Birla Sun Life Focused Fund -Regular - IDCW | 10 | 90 |
B292G | Aditya Birla Sun Life Focused Fund -Growth Option | 10 | 90 |
293D-DP | Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 10 | 90 |
BS1180Y-GR | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 10 | 90 |
293G | Aditya Birla Sun Life Infrastructure Fund-Growth | 10 | 90 |
B297D-DP | Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 10 | 90 |
B297G | Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 10 | 90 |
B301G | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 10 | 90 |
B301QD-DP | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 10 | 90 |
B303FD-DP | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 10 | 90 |
BS1180Z-DR | Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | 10 | 90 |
B303G | Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 10 | 90 |
B303MD-DP | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 10 | 90 |
303WD-DP | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 10 | 90 |
B313G | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 10 | 90 |
B313MD-DP | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 10 | 90 |
B313MP | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 10 | 90 |
B32 | Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 10 | 90 |
B37-DP | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 10 | 90 |
51 | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 10 | 90 |
52-DP | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 10 | 90 |
91-DP | Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 10 | 90 |
92 | Aditya Birla Sun Life Large Cap Fund-Growth | 10 | 90 |
BSL02D-DR | Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | 10 | 90 |
B15-DR | Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 10 | 90 |
B201D-DR | Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 10 | 90 |
B221D-DR | Aditya Birla Sun Life MNC Fund - Regular - IDCW | 10 | 90 |
BSL251RD-DR | Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 10 | 90 |
B261D-DR | Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 10 | 90 |
B291D-DR | Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 10 | 90 |
B292D-DR | Aditya Birla Sun Life Focused Fund -Regular - IDCW | 10 | 90 |
BSL293RD-DR | Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 10 | 90 |
B297D-DR | Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 10 | 90 |
B301QD-DR | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 10 | 90 |
B303FD-DR | Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 10 | 90 |
B303MD-DR | Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | 10 | 90 |
B313MD-DR | Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 10 | 90 |
B37-DR | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 10 | 90 |
BSL52D-DR | Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 10 | 90 |
BSL91DD-DR | Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 10 | 90 |
BSL295G-GR | Aditya Birla Sun Life Small Cap Fund - GROWTH | 10 | 90 |
BS295D-DR | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 10 | 90 |
BSL295DR-DR | Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 10 | 90 |
BS241D-DP | Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 10 | 90 |
BS241G-GR | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 10 | 90 |
BS241RD-DR | Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 10 | 90 |
BS296D-DR | Aditya Birla Sun Life Value Fund - Regular - IDCW | 10 | 90 |
BSL296G-GR | Aditya Birla Sun Life Value Fund - Growth Option | 10 | 90 |
BSL296RD-DR | Aditya Birla Sun Life Value Fund - Regular - IDCW | 10 | 90 |
BS85NIM-DP | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 10 | 90 |
B84 | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 10 | 90 |
BS85NDD-DP | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 10 | 90 |
BS85NIG-GR | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 10 | 90 |
BS85NIF-DP | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 10 | 90 |
B512G | Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 10 | 90 |
BS152IG-GR | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 10 | 90 |
BS37Z-DP | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 10 | 90 |
BS02Z-DP | Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 10 | 90 |
BS15Z-DP | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 10 | 90 |
BS221DZ-DP | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 10 | 90 |
BS251DZ-DP | Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | 10 | 90 |
BS251GZ-GR | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 10 | 90 |
BS261DZ-DP | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 10 | 90 |
BS291DZ-DP | Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW | 10 | 90 |
BS292DZ-DP | Aditya Birla Sun Life Focused Fund -Direct - IDCW | 10 | 90 |
BS297DZ-DP | Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 10 | 90 |
BS313DZ-DP | Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 10 | 90 |
BS32Z-GR | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 10 | 90 |
BS02DZ-DR | Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | 10 | 90 |
BS02GZ-GR | Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | 10 | 90 |
BS152GZ-GR | Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 10 | 90 |
BS15DZ-DR | Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | 10 | 90 |
BS16Z-GR | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 10 | 90 |
BS201DZ-DP | Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 10 | 90 |
BS201GZ-GR | Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 10 | 90 |
BS201RZ-DR | Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | 10 | 90 |
BS221GZ-GR | Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 10 | 90 |
BS221RZ-DR | Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | 10 | 90 |
BS241DZ-DP | Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 10 | 90 |
BS241GZ-GR | Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | 10 | 90 |
BS261GZ-GR | Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 10 | 90 |
BS261RZ-DR | Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 10 | 90 |
BS291GZ-GR | Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan | 10 | 90 |
BS292GZ-GR | Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 10 | 90 |
BS292RZ-DR | Aditya Birla Sun Life Focused Fund -Direct - IDCW | 10 | 90 |
BS293DZ-DP | Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | 10 | 90 |
BS293GZ-GR | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 10 | 90 |
BS295DZ-DP | Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | 10 | 90 |
BS295GZ-GR | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 10 | 90 |
BS296DZ-DP | Aditya Birla Sun Life Value Fund - Direct - IDCW | 10 | 90 |
BS296GZ-GR | Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 10 | 90 |
BS296RZ-DR | Aditya Birla Sun Life Value Fund - Direct - IDCW | 10 | 90 |
BS297GZ-GR | Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 10 | 90 |
BS297RZ-DR | Aditya Birla Sun Life International Equity Fund - Direct - IDCW | 10 | 90 |
BS301GZ-GR | Aditya Birla Sun Life Income Fund - Growth - Direct Plan | 10 | 90 |
BS303GZ-GR | Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 10 | 90 |
BS313GZ-GR | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 10 | 90 |
BS313PZ-GR | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 10 | 90 |
BS51Z-GR | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 10 | 90 |
BS52DZ-DR | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 10 | 90 |
BS85NDZ-DP | Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 10 | 90 |
BS85NGZ-GR | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 10 | 90 |
BS85NMZ-DP | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 10 | 90 |
BS91DDZ-DR | Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 10 | 90 |
BS91Z-DP | Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | 10 | 90 |
BS92Z-GR | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | 10 | 90 |
BS85NIR-DR | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 10 | 90 |
BS85IFZ-DP | Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 10 | 90 |
119551 | Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 10 | 90 |
BS303FZ-DP | Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | 10 | 90 |
BS303MZ-DP | Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | 10 | 90 |
BS303WZ-DP | Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | 10 | 90 |
BS37A-DP | Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | 10 | 90 |
BS37AZ-DP | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | 10 | 90 |
119532 | Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | 10 | 90 |
BS52Z-DP | Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | 10 | 90 |
BS152ID-DP | Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 10 | 90 |
BS249Y-GR | Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 10 | 90 |
BS249X-DP | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 10 | 90 |
BS249Z-DR | Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 10 | 90 |
BSL249B-GR | Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10 | 90 |
BS249A-DR | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 10 | 90 |
BSL249C-DR | Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 10 | 90 |
BS301D-DP | Aditya Birla Sun Life Income Fund - Regular - IDCW | 10 | 90 |
BS301R-DR | Aditya Birla Sun Life Income Fund - Regular - IDCW | 10 | 90 |
BS250B-GR | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 10 | 90 |
BS250A-DP | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 10 | 90 |
BS250C-DR | Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 10 | 90 |
BS250Y-GR | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 10 | 90 |
BS250X-DP | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 10 | 90 |
BS250Z-DR | Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | 10 | 90 |
BS101Y-GR | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | 10 | 90 |
BS95Y-GR | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | 10 | 90 |
BS90B-GR | Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 10 | 90 |
BS101B-GR | Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 10 | 90 |
BS114B-GR | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | 10 | 90 |
BS117B-GR | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 10 | 90 |
BS119B-GR | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | 10 | 90 |
BS90A-DP | Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 10 | 90 |
BS117A-DP | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 10 | 90 |
BS90Y-GR | Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 10 | 90 |
BS110B-GR | Aditya Birla Sun Life Long Duration Fund-Regular Growth | 10 | 90 |
BS114Y-GR | Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | 10 | 90 |
BS117C-DR | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 10 | 90 |
BS119Y-GR | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | 10 | 90 |
BS120B-GR | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | 10 | 90 |
BS90X-DP | Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | 10 | 90 |
BS117Y-GR | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 10 | 90 |
BS125Y-GR | Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 10 | 90 |
BS80B-GR | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | 10 | 90 |
BS117X-DP | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 10 | 90 |
BS120Y-GR | Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | 10 | 90 |
BS125X-DP | Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | 10 | 90 |
BS80A-DP | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | 10 | 90 |
BS109B-GR | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | 10 | 90 |
BS110Y-GR | Aditya Birla Sun Life Long Duration Fund-Direct Growth | 10 | 90 |
BS117Z-DR | Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 10 | 90 |
BS125B-GR | Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 10 | 90 |
BS80Y-GR | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | 10 | 90 |
BS109A-DP | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW | 10 | 90 |
BS125A-DP | Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | 10 | 90 |
BS80X-DP | Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | 10 | 90 |
BS95B-GR | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | 10 | 90 |
BS109Y-GR | Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | 10 | 90 |
BS41B-GR | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 10 | 90 |
BS41Y-GR | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | 10 | 90 |
BS41X-DP | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 10 | 90 |
BS41Z-DR | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | 10 | 90 |
BS55B-GR | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 10 | 90 |
BS55A-DP | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 10 | 90 |
BS55C-DR | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 10 | 90 |
BS55Y-GR | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | 10 | 90 |
BS55X-DP | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 10 | 90 |
BS55Z-DR | Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 10 | 90 |
BS56B-GR | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 10 | 90 |
BS56A-DP | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 10 | 90 |
BS56C-DR | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 10 | 90 |
BS56Y-GR | Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 10 | 90 |
BS57B-GR | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 10 | 90 |
BS57Y-GR | Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 10 | 90 |
BS58B-GR | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 10 | 90 |
BS58Y-GR | Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | 10 | 90 |
BS60B-GR | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 10 | 90 |
BS60A-DP | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 10 | 90 |
BS60C-DR | Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 10 | 90 |
BS60Y-GR | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 10 | 90 |
BS60X-DP | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 10 | 90 |
BS60Z-DR | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 10 | 90 |
BS66B-GR | Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 10 | 90 |
BS66A-DP | Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 10 | 90 |
BS66Y-GR | Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | 10 | 90 |
BS66X-DP | Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | 10 | 90 |
BS303Q-DR | Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 10 | 90 |
BS67B-GR | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 10 | 90 |
BS67A-DP | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 10 | 90 |
BS67C-DR | Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 10 | 90 |
BS67Y-GR | Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | 10 | 90 |
BS67X-DP | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 10 | 90 |
BS67Z-DR | Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | 10 | 90 |
BS68B-GR | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 10 | 90 |
BS68A-DP | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 10 | 90 |
BS68C-DR | Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 10 | 90 |
BS68Y-GR | Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | 10 | 90 |
BS69B-GR | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 10 | 90 |
BS69A-DP | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 10 | 90 |
BS69C-DR | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | 10 | 90 |
BS69Y-GR | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 10 | 90 |
BS69X-DP | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 10 | 90 |
BS69Z-DR | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | 10 | 90 |
BS70BB-GR | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 10 | 90 |
BS70A-DP | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 10 | 90 |
BS70C-DR | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | 10 | 90 |
BS70Y-GR | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 10 | 90 |
BS70X-DP | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 10 | 90 |
BS70Z-DR | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | 10 | 90 |
BS71B-GR | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 10 | 90 |
BS71A-DP | Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 10 | 90 |
BS71Y-GR | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 10 | 90 |
BS71X-DP | Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | 10 | 90 |
BS79B-GR | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | 10 | 90 |
BS79A-DP | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 10 | 90 |
BS79C-DR | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | 10 | 90 |
BS79Y-GR | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | 10 | 90 |
BS79X-DP | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 10 | 90 |
BS79Z-DR | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | 10 | 90 |
BS128B-GR | Aditya Birla Sun Life Quant Fund - Regular Growth | 10 | 90 |
BS128A-DP | Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 10 | 90 |
BS128Y-GR | Aditya Birla Sun Life Quant Fund - Direct Growth | 10 | 90 |
BS129B-GR | Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 10 | 90 |
BS129A-DP | Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 10 | 90 |
BS129Y-GR | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | 10 | 90 |
BS129X-DP | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 10 | 90 |
BS130Y-GR | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | 10 | 90 |
BS130B-GR | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | 10 | 90 |
BS134Y-GR | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 10 | 90 |
BS134B-GR | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | 10 | 90 |
BS135Y-GR | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | 10 | 90 |
BS135B-GR | Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | 10 | 90 |
BS136Y-GR | Aditya Birla Sun Life Conglomerate Fund-Direct Growth | 10 | 90 |
BS136B-GR | Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 10 | 90 |
BS136A-DP | Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 10 | 90 |
BS137Y-GR | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 10 | 90 |
BS137X-DP | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout | 10 | 90 |
BS137B-GR | Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | 10 | 90 |
BS138Y-GR | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | 10 | 90 |
BS138B-GR | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | 10 | 90 |
BS140Y-GR | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth | 10 | 90 |
BS140B-GR | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | 10 | 90 |
BS139Y-GR | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 10 | 90 |
BS139B-GR | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | 10 | 90 |
DWBFRG-GR | PGIM India Corporate Bond Fund - Growth | 10 | 90 |
DWMARG-GR | PGIM India Equity Savings Fund - Growth Option | 10 | 90 |
DWMARM-DP | PGIM India Equity Savings Fund - Monthly Dividend option | 10 | 90 |
DWMARM-DR | PGIM India Equity Savings Fund - Monthly Dividend option | 10 | 90 |
PRFBD1-GR | PGIM India Corporate Bond Fund - Direct Plan - Growth | 10 | 90 |
PRMAD1-GR | PGIM India Equity Savings Fund - Direct Plan - Growth | 10 | 90 |
CMFCDG-GR | CAPITALMIND FLEXI CAP FUND DIRECT GROWTH | 10 | 90 |
CMFCGP-GR | CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | 10 | 90 |
CMMADG-GR | Capitalmind Multi Asset Allocation Fund-Direct-Growth | 10 | 90 |
JI130-GR | JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
JI140-GR | JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 10 | 90 |
JI160-GR | JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10 | 90 |
JI170-GR | JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
JI180-GR | JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
JI220-GR | JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option | 10 | 90 |
MFGP-GR | Motilal Oswal Focused Fund - Regular Plan Growth Option | 10 | 90 |
MFDP-DR | Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment | 10 | 90 |
MFDP-DP | Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment | 10 | 90 |
MFGD-GRD | Motilal Oswal Focused Fund - Direct Plan Growth Option | 10 | 90 |
MFPD-DRD | Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 10 | 90 |
MFPD-DPD | Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | 10 | 90 |
FMGP-GR | Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10 | 90 |
FMDP-DR | Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment | 10 | 90 |
FMDP-DP | Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment | 10 | 90 |
MOFMGD-GR | Motilal Oswal Midcap Fund-Direct Plan-Growth Option | 10 | 90 |
MOFMPD-DR | Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment | 10 | 90 |
MOFMPD-DP | Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment | 10 | 90 |
CPGP-GR | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 10 | 90 |
CPDP-DR | Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | 10 | 90 |
CPDP-DP | Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | 10 | 90 |
CPGD-GR | Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | 10 | 90 |
CPPD-DR | Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 10 | 90 |
CPPD-DP | Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 10 | 90 |
MOLTGP-GR | Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 10 | 90 |
MOLTDP-DP | Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 10 | 90 |
MOLTGD-GR | Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | 10 | 90 |
MOLTPD-DP | Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout | 10 | 90 |
MODEGP-GR | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 10 | 90 |
MODEQD-DP | Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 10 | 90 |
MODEAD-DP | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 10 | 90 |
MODEQD-DR | Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 10 | 90 |
MODEAD-DR | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 10 | 90 |
MODEGD-GR | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option | 10 | 90 |
MODEDQ-DP | Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 10 | 90 |
MODEDQ-DR | Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 10 | 90 |
MOBIGP-GR | Motilal Oswal Nifty Bank Index - Regular Plan | 10 | 90 |
MOBIGD-GR | Motilal Oswal Nifty Bank Index Fund - Direct Plan | 10 | 90 |
MOMIGP-GR | Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 10 | 90 |
MOMIGD-GR | Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | 10 | 90 |
MOSIGP-GR | Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 10 | 90 |
MOSIGD-GR | Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | 10 | 90 |
MONTGP-GR | Motilal Oswal Nifty 500 Index Fund - Regular Plan | 10 | 90 |
MONTGD-GR | Motilal Oswal Nifty 500 Index Fund - Direct Plan | 10 | 90 |
MOLMGP-GR | Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 10 | 90 |
MOLMDP-DR | Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | 10 | 90 |
MOLMDP-DP | Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | 10 | 90 |
MOLMGD-GR | Motilal Oswal Large and Midcap Fund - Direct Plan Growth | 10 | 90 |
MOLMPD-DR | Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 10 | 90 |
MOLMPD-DP | Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 10 | 90 |
MONNGD-GR | Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | 10 | 90 |
MONNGP-GR | Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 10 | 90 |
MONIGD-GR | Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 10 | 90 |
MONIGP-GR | Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 10 | 90 |
MOSPGD-GR | Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | 10 | 90 |
MOSPGP-GR | Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 10 | 90 |
MON2GD-GR | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan | 10 | 90 |
MON2GP-GR | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | 10 | 90 |
MOS1GD-GR | Motilal Oswal BSE Low Volatility Index Fund-Direct plan | 10 | 90 |
MOS1GP-GR | Motilal Oswal BSE Low Volatility Index Fund-Regular plan | 10 | 90 |
MOS2GD-GR | Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth | 10 | 90 |
MOS2GP-GR | Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 10 | 90 |
MOS3GD-GR | Motilal Oswal BSE Enhanced Value Index Fund-Direct plan | 10 | 90 |
MOS3GP-GR | Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 10 | 90 |
MOS4GD-GR | Motilal Oswal BSE Quality Index Fund-Direct plan | 10 | 90 |
MOS4GP-GR | Motilal Oswal BSE Quality Index Fund-Regular plan | 10 | 90 |
MOMPGD-GR | Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | 10 | 90 |
MOMPGP-GR | Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10 | 90 |
MOSCGP-GR | Motilal Oswal Small Cap Fund - Regular - Growth | 10 | 90 |
MOSCDP-DP | Motilal Oswal Small Cap Fund - Regular - IDCW | 10 | 90 |
MOSCDP-DR | Motilal Oswal Small Cap Fund - Regular - IDCW | 10 | 90 |
MOSCGD-GR | Motilal Oswal Small Cap Fund - Direct - Growth | 10 | 90 |
MOSCPD-DP | Motilal Oswal Small Cap Fund - Direct IDCW | 10 | 90 |
MOSCPD-DR | Motilal Oswal Small Cap Fund - Direct IDCW | 10 | 90 |
MOLCGP-GR | Motilal Oswal Large Cap Regular Plan Growth | 10 | 90 |
MOLCDP-DP | Motilal Oswal Large Cap Regular Plan IDCW | 10 | 90 |
MOLCDP-DR | Motilal Oswal Large Cap Regular Plan IDCW | 10 | 90 |
MOLCGD-GR | Motilal Oswal Large Cap Direct Plan Growth | 10 | 90 |
MOLCPD-DP | Motilal Oswal Large Cap Direct Plan IDCW | 10 | 90 |
MOLCPD-DR | Motilal Oswal Large Cap Direct Plan IDCW | 10 | 90 |
MOMMDP-DP | Motilal Oswal Multi Cap Fund Regular Plan IDCW | 10 | 90 |
MOMMDP-DR | Motilal Oswal Multi Cap Fund Regular Plan IDCW | 10 | 90 |
MOMMGD-GR | Motilal Oswal Multi Cap Fund-Direct Plan Growth | 10 | 90 |
MOMMPD-DP | Motilal Oswal Multi Cap Fund-Direct Plan IDCW | 10 | 90 |
MOMMPD-DR | Motilal Oswal Multi Cap Fund-Direct Plan IDCW | 10 | 90 |
MOMMGP-GR | Motilal Oswal Multi Cap Fund Regular Plan Growth | 10 | 90 |
MOMQGP-GR | Motilal Oswal Quant Fund - Regular - Growth | 10 | 90 |
MOMQGD-GR | Motilal Oswal Quant Fund - Direct - Growth | 10 | 90 |
MODIGP-GR | Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 10 | 90 |
MODIGD-GR | Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth | 10 | 90 |
MOMTGP-GR | Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 10 | 90 |
MOMTDP-DP | Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | 10 | 90 |
MOMTDP-DR | Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | 10 | 90 |
MOMTGD-GR | Motilal Oswal Manufacturing Fund - Direct Plan- Growth | 10 | 90 |
MOMTPD-DP | Motilal Oswal Manufacturing Fund - Direct Plan - IDCW | 10 | 90 |
MOMTPD-DR | Motilal Oswal Manufacturing Fund - Direct Plan - IDCW | 10 | 90 |
MOBCGP-GR | Motilal Oswal Business Cycle Fund-Regular Plan-Growth | 10 | 90 |
MOBCDP-DP | Motilal Oswal Business Cycle Fund-Regular Plan-IDCW | 10 | 90 |
MOBCDP-DR | Motilal Oswal Business Cycle Fund-Regular Plan-IDCW | 10 | 90 |
MOBCGD-GR | Motilal Oswal Business Cycle Fund - Direct Plan- Growth | 10 | 90 |
MOBCPD-DP | Motilal Oswal Business Cycle Fund - Direct Plan- IDCW | 10 | 90 |
MOBCPD-DR | Motilal Oswal Business Cycle Fund - Direct Plan- IDCW | 10 | 90 |
MOMNGD-GR | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | 10 | 90 |
MOMNGP-GR | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | 10 | 90 |
MODFGD-GR | Motilal Oswal Digital India Fund - Direct Plan - Growth | 10 | 90 |
MODFGP-GR | Motilal Oswal Digital India Fund - Regular Plan- Growth | 10 | 90 |
MODFDP-DP | Motilal Oswal Digital India Fund - Regular Plan - IDCW | 10 | 90 |
MODFDP-DR | Motilal Oswal Digital India Fund - Regular Plan - IDCW | 10 | 90 |
MOHIGP-GR | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth | 10 | 90 |
MOICGD-GR | Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth | 10 | 90 |
MOICGP-GR | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth | 10 | 90 |
MOFSGD-GR | Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth | 10 | 90 |
MOFSGP-GR | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 10 | 90 |
MOITGD-GR | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | 10 | 90 |
MOITGP-GR | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | 10 | 90 |
MOHIGD-GR | Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth | 10 | 90 |
MOCMGD-GR | Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | 10 | 90 |
MOCMGP-GR | Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 10 | 90 |
MOIOGD-GR | Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | 10 | 90 |
MOIOGP-GR | Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 10 | 90 |
MOIODP-DP | Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW | 10 | 90 |
MOIODP-DR | Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW | 10 | 90 |
MOAMGD-GR | Motilal Oswal Active Momentum Fund- Direct-Growth | 10 | 90 |
MOAMPD-DP | Motilal Oswal Active Momentum Fund- Direct-IDCW | 10 | 90 |
MOAMPD-DR | Motilal Oswal Active Momentum Fund- Direct-IDCW | 10 | 90 |
MOAMGP-GR | Motilal Oswal Active Momentum Fund- Regular- Growth | 10 | 90 |
MOIFGD-GR | Motilal Oswal Infrastructure Fund-Direct-Growth | 10 | 90 |
MOIFGP-GR | Motilal Oswal Infrastructure Fund-Regular-Growth | 10 | 90 |
MOSFGD-GR | Motilal Oswal Services Fund - Direct Plan - Growth | 10 | 90 |
MOSFGP-GR | Motilal Oswal Services Fund - Regular Plan - Growth | 10 | 90 |
MOBFGD-GR | Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | 10 | 90 |
MOBFGP-GR | Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 10 | 90 |
MOSOGD-GR | Motilal Oswal Special Opportunities Fund - Direct - Growth | 10 | 90 |
MOSOGP-GR | Motilal Oswal Special Opportunities Fund-Regular Plan-Growth | 10 | 90 |
MOCFGD-GR | Motilal Oswal Consumption Fund-Direct-Growth | 10 | 90 |
MOCFGP-GR | Motilal Oswal Consumption Fund-Regular-Growth | 10 | 90 |
MOCFDP-DP | Motilal Oswal Consumption Fund-Regular-IDCW | 10 | 90 |
MOCFDP-DR | Motilal Oswal Consumption Fund-Regular-IDCW | 10 | 90 |
MOFIGD-GR | Motilal Oswal Financial Services Fund- Direct Growth | 10 | 90 |
MOFIGP-GR | Motilal Oswal Financial Services Fund- Regular-Growth | 10 | 90 |
BPCHRG-GR | BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 10 | 90 |
BPCHRM-DP | BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10 | 90 |
BPCHRM-DR | BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10 | 90 |
BPLCRG-GR | BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 10 | 90 |
BPLCRD-DR | BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 10 | 90 |
BPLCRD-DP | BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 10 | 90 |
BPTARG-GR | BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 10 | 90 |
150157 | BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 10 | 90 |
BPTARD-DP | BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 10 | 90 |
BPMCRG-GR | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 10 | 90 |
BPMCRD-DP | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
BPMCRD-DR | BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
BPCBRG-GR | BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 10 | 90 |
BPCBGP-GR | BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 10 | 90 |
BPCBDG-GR | BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | 10 | 90 |
BPTADG-GR | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | 10 | 90 |
150158 | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option | 10 | 90 |
BPTADD-DP | BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option | 10 | 90 |
BPLCDD-DP | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 10 | 90 |
BPLCDD-DR | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | 10 | 90 |
BPLCDG-GR | BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | 10 | 90 |
BPMCDD-DP | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
BPMCDD-DR | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
BPMCDG-GR | BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 10 | 90 |
BPCHDG-GR | BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | 10 | 90 |
BPFORG-GR | BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 10 | 90 |
BPFORD-DP | BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 10 | 90 |
BPFORD-DR | BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 10 | 90 |
BPFODG-GR | BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | 10 | 90 |
BPICRG-GR | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 10 | 90 |
BPICRD-DR | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 10 | 90 |
BPICRD-DP | BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | 10 | 90 |
BPICDG-GR | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | 10 | 90 |
BPICDD-DR | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 10 | 90 |
BPICDD-DP | BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | 10 | 90 |
BPFXRG-GR | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
BPFXRD-DP | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
BPFXRD-DR | Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
BPFXDG-GR | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
BPMARG-GR | Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 10 | 90 |
BPMARD-DP | Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 10 | 90 |
BPMARD-DR | Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 10 | 90 |
BPMADG-GR | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 10 | 90 |
BPNSRG-GR | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | 10 | 90 |
BPNSDG-GR | Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option | 10 | 90 |
BPN2RG-GR | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | 10 | 90 |
BPN2DG-GR | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option | 10 | 90 |
BPVFRG-GR | Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 10 | 90 |
BPVFRD-DP | Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 10 | 90 |
BPVFRD-DR | Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 10 | 90 |
BPVFDG-GR | Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 10 | 90 |
BPSCRG-GR | Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 10 | 90 |
BPSCRD-DP | Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 10 | 90 |
BPSCRD-DR | Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 10 | 90 |
BPSCDG-GR | Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | 10 | 90 |
BPNFRG-GR | Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | 10 | 90 |
BPNFDG-GR | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | 10 | 90 |
BPIVRG-GR | Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 10 | 90 |
BPIVRD-DP | Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 10 | 90 |
BPIVRD-DR | Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | 10 | 90 |
BPIVDG-GR | Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 10 | 90 |
BPRFRG-GR | Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 10 | 90 |
BPRFDG-GR | Baroda BNP Paribas Retirement Fund - Direct plan - Growth option | 10 | 90 |
BPMFRG-GR | Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 10 | 90 |
BPMFRD-DP | Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 10 | 90 |
BPMFRD-DR | Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | 10 | 90 |
BPMFDG-GR | Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | 10 | 90 |
BPYFRG-GR | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 10 | 90 |
BPYFRD-DP | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | 10 | 90 |
BPYFRD-DR | Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | 10 | 90 |
BPYFDG-GR | Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | 10 | 90 |
BPNMDG-GR | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | 10 | 90 |
BPNMRG-GR | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10 | 90 |
BPN3DG-GR | Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10 | 90 |
BPN3RG-GR | Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10 | 90 |
BPKFRG-GR | Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 10 | 90 |
BPKFDG-GR | Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option | 10 | 90 |
BPEORG-GR | Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 10 | 90 |
BPEODG-GR | Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | 10 | 90 |
BPHWRG-GR | Baroda BNP Paribas Health and Wellness Fund Regular Growth | 10 | 90 |
BPHWDG-GR | Baroda BNP Paribas Health and Wellness Fund Direct Growth | 10 | 90 |
BPBLRG-GR | Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option | 10 | 90 |
BPBLRD-DP | Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option | 10 | 90 |
BPBLDG-GR | Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option | 10 | 90 |
BPEBRG-GR | Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option | 10 | 90 |
TAICFG-GR | Tata India Consumer Fund-Regular Plan-Growth | 10 | 90 |
TAMTCD-DP | TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TABAFG-GR | Tata Balanced Advantage Fund-Regular Plan-Growth | 10 | 90 |
TAFEG-GR | Tata Focused Fund-Regular Plan-Growth | 10 | 90 |
TAMADZ-DP | Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | 10 | 90 |
TAIPHDZ-DP | TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TASCFGZ-GR | Tata Small Cap Fund-Direct Plan-Growth | 10 | 90 |
TAFED-DP | TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAICFD-DP | TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAREFG-GR | Tata Resources & Energy Fund-Regular Plan-Growth | 10 | 90 |
TASCFDZ-DP | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TABAFD-DP | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAMAG-GR | Tata Multi Asset Allocation Fund-Regular Plan-Growth | 10 | 90 |
TAICFGZ-GR | Tata India Consumer Fund-Direct Plan-Growth | 10 | 90 |
TABAFGZ-GR | Tata Balanced Advantage Fund-Direct Plan-Growth | 10 | 90 |
TAMAD-DP | Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | 10 | 90 |
EOD-DR | Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 10 | 90 |
EOG | Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 10 | 90 |
EPE5-DR | Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 10 | 90 |
EPED-DR | Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 10 | 90 |
EPEG | Tata Value Fund - Regular Plan -Growth Option | 10 | 90 |
TAREFD-DP | TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAICFDZ-DP | TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAREFGZ-GR | Tata Resources & Energy Fund-Direct Plan-Growth | 10 | 90 |
TAMTCGZ-GR | Tata Flexi Cap Fund-Direct Plan-Growth | 10 | 90 |
TASCFG-GR | Tata Small Cap Fund-Regular Plan-Growth | 10 | 90 |
TABAFDZ-DP | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAYFGZ-GR | Tata Dividend Yield Fund-Direct Plan-Growth | 10 | 90 |
GROG | Tata Mid Cap Fund Regular Plan- Growth Option | 10 | 90 |
GROD-DR | Tata Mid Cap Fund-Regular Plan - IDCW Option | 10 | 90 |
TAIPHG-GR | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 10 | 90 |
TAMTCDZ-DP | TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TASCFD-DP | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAYFDZ-DP | Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 10 | 90 |
TAINA-GR | Tata Nifty 50 Index Fund -Regular Plan | 10 | 90 |
TAISA-GR | Tata S&P BSE Sensex Index Fund -Regular Plan | 10 | 90 |
INFD-DR | TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 10 | 90 |
INFG | Tata Infrastructure Fund-Regular Plan- Growth Option | 10 | 90 |
TAREFDZ-DP | TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAFEGZ-GR | Tata Focused Fund-Direct Plan-Growth | 10 | 90 |
TAIPHD-DP | TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAFEDZ-DP | TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAYFG-GR | Tata Dividend Yield Fund-Regular Plan-Growth | 10 | 90 |
PEFD-DR | Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 10 | 90 |
PEF | Tata Large Cap Fund -Regular Plan - Growth Option | 10 | 90 |
SSFD-DR | Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 10 | 90 |
SSF | Tata Ethical Fund-Regular Plan - Growth Option | 10 | 90 |
TAIPHGZ-GR | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 10 | 90 |
TAMTCG-GR | Tata Flexi Cap Fund -Regular Plan-Growth | 10 | 90 |
TAMAGZ-GR | Tata Multi Asset Allocation Fund-Direct Plan-Growth | 10 | 90 |
TAYFD-DP | Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 10 | 90 |
TAYCF-GR | Tata Childrens Fund -Regular Plan-Growth Option | 10 | 90 |
EOD-DP | Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 10 | 90 |
EPE5-DP | Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 10 | 90 |
EPED-DP | Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 10 | 90 |
GROD-DP | Tata Mid Cap Fund-Regular Plan - IDCW Option | 10 | 90 |
INFD-DP | TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 10 | 90 |
PEFD-DP | Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 10 | 90 |
SSFD-DP | Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 10 | 90 |
TRFPGG-GR | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 10 | 90 |
TRFMGG-GR | Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 10 | 90 |
TRFCGG-GR | Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 10 | 90 |
TATSFG-GR | Tata ELSS Fund-Growth-Regular Plan | 10 | 90 |
TATSFP-DP | Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 10 | 90 |
TATSFGZ-GR | Tata ELSS Fund-Growth-Direct Plan | 10 | 90 |
TATSFZP-DP | Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 10 | 90 |
TAEODPZ-DP | Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 10 | 90 |
TAEODZ-DP | Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 10 | 90 |
TAEOGZ-GR | Tata Large & MId Cap Fund -Direct Plan- Growth Option | 10 | 90 |
TAEP5PZ-DP | Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 10 | 90 |
TAEPE5Z-DP | Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 10 | 90 |
TAEPDPZ-DP | Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 10 | 90 |
TAEPEDZ-DP | Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 10 | 90 |
TAEPEGZ-GR | Tata Value Fund -Direct Plan Growth Option | 10 | 90 |
TASSDPZ-DP | Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 10 | 90 |
TASSFDZ-DP | Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 10 | 90 |
TASSFZ-GR | Tata Ethical Fund -Direct Plan- Growth Option | 10 | 90 |
TAINAZ-GR | Tata Nifty 50 Index Fund -Direct Plan | 10 | 90 |
TAISAZ-GR | Tata S&P BSE Sensex Index Fund - Direct Plan | 10 | 90 |
TAINDPZ-DP | Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 10 | 90 |
TAINFDZ-DP | Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 10 | 90 |
TAINFGZ-GR | Tata Infrastructure Fund -Direct Plan -Growth Option | 10 | 90 |
TAGRDPZ-DP | Tata Mid Cap Fund - Direct Plan- IDCW Option | 10 | 90 |
TAGRODZ-DP | Tata Mid Cap Fund - Direct Plan- IDCW Option | 10 | 90 |
TAGROGZ-GR | Tata Mid Cap Fund - Direct Plan- Growth Option | 10 | 90 |
TARFCGZ-GR | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 10 | 90 |
TARFMGZ-GR | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 10 | 90 |
TARFPGZ-GR | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | 10 | 90 |
TAYCFZ-GR | Tata Childrens Fund-Direct Plan-Growth Option | 10 | 90 |
TAPEDPZ-DP | Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 10 | 90 |
TAPEFDZ-DP | Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 10 | 90 |
TAPEFZ-GR | Tata Large Cap Fund -Direct Plan Growth Option | 10 | 90 |
TABSG-GR | Tata Banking And Financial Services Fund-Regular Plan-Growth | 10 | 90 |
TABSD-DP | TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TABSGZ-GR | Tata Banking And Financial Services Fund-Direct Plan-Growth | 10 | 90 |
TABSDZ-DP | TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TADIFG-GR | Tata Digital India Fund-Regular Plan-Growth | 10 | 90 |
TADIFD-DP | TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TADIFGZ-GR | Tata Digital India Fund-Direct Plan-Growth | 10 | 90 |
TADIFDZ-DP | TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 10 | 90 |
TAFRGZ-GR | Tata Floating Rate Fund -Direct Plan-Growth | 10 | 90 |
TAFRG-GR | Tata Floating Rate Fund-Regular Plan-Growth | 10 | 90 |
TABCGZ-GR | Tata Business Cycle Fund-Direct Plan-Growth | 10 | 90 |
TABCDZ-DP | Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 10 | 90 |
TABCG-GR | Tata Business Cycle Fund-Regular Plan-Growth | 10 | 90 |
TABCD-DP | Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 10 | 90 |
TACBFGZ-GR | Tata Corporate Bond Fund-Direct Plan-Growth | 10 | 90 |
TACBFPZ-DP | Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 10 | 90 |
TACBFG-GR | Tata Corporate Bond Fund-Regular Plan-Growth | 10 | 90 |
TACBFPD-DP | Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 10 | 90 |
TACBFQD-DP | Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 10 | 90 |
TANSGZ-GR | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 10 | 90 |
TANSG-GR | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 10 | 90 |
TAHOGZ-GR | Tata Housing Opportunities Fund - Direct Plan - Growth | 10 | 90 |
TAHOG-GR | Tata Housing Opportunities Fund - Regular Plan - Growth | 10 | 90 |
TAHOD-DP | Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
TANMGZ-GR | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | 10 | 90 |
TANMDZ-DP | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | 10 | 90 |
TANMG-GR | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 10 | 90 |
TANMD-DP | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | 10 | 90 |
TAMLGZ-GR | Tata Multicap Fund - Direct Plan - Growth | 10 | 90 |
TAMLDZ-DP | Tata Multicap Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
TAMLG-GR | Tata Multicap Fund - Regular Plan - Growth | 10 | 90 |
TAMLD-DP | Tata Multicap Fund - Regular Plan - IDCW Reinvestment | 10 | 90 |
TARIG-GR | Tata Nifty Realty Index Fund - Regular Plan - Growth | 10 | 90 |
TARIGZ-GR | Tata Nifty Realty Index Fund - Direct Plan - Growth | 10 | 90 |
TAAIG-GR | Tata Nifty Auto Index Fund - Regular Plan - Growth | 10 | 90 |
TAAIGZ-GR | Tata Nifty Auto Index Fund - Direct Plan - Growth | 10 | 90 |
TANFG-GR | Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 10 | 90 |
TANFGZ-GR | Tata Nifty Financial Services Index Fund - Direct Plan - Growth | 10 | 90 |
TAMSG-GR | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 10 | 90 |
TAMSGZ-GR | Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | 10 | 90 |
TAMSDZ-DP | Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment | 10 | 90 |
TAMNG-GR | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | 10 | 90 |
TAMND-DP | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | 10 | 90 |
TAMNGZ-GR | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | 10 | 90 |
TANIG-GR | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 10 | 90 |
TANIGZ-GR | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 10 | 90 |
TATOG-GR | Tata Nifty India Tourism Index Fund - Regular - Growth | 10 | 90 |
TATOD-DP | Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment | 10 | 90 |
TATOGZ-GR | Tata Nifty India Tourism Index Fund - Direct - Growth | 10 | 90 |
TATODZ-DP | Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | 10 | 90 |
TAALG-GR | Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | 10 | 90 |
TAALD-DP | Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | 10 | 90 |
TAALGZ-GR | Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | 10 | 90 |
TACMG-GR | Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 10 | 90 |
TACMD-DP | Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option | 10 | 90 |
TACMGZ-GR | Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | 10 | 90 |
TACMDZ-DP | Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option | 10 | 90 |
TAING-GR | Tata India Innovation Fund- Regular Growth | 10 | 90 |
TAIND-DP | Tata India Innovation Fund- Regular IDCW Reinvestment | 10 | 90 |
TAINGZ-GR | Tata India Innovation Fund- Direct Growth | 10 | 90 |
TASBG-GR | Tata BSE Select Business Groups Index Fund - Regular Growth | 10 | 90 |
TASBGZ-GR | Tata BSE Select Business Groups Index Fund - Direct Growth | 10 | 90 |
TAQIG-GR | Tata BSE Quality Index Fund Regular plan Growth Option | 10 | 90 |
TAQIGZ-GR | Tata BSE Quality Index Fund Direct plan Growth Option | 10 | 90 |
TAM1G-GR | Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10 | 90 |
TAM1GZ-GR | Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10 | 90 |
TANNG-GR | Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | 10 | 90 |
TANNGZ-GR | Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | 10 | 90 |
TABMCG-GR | Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | 10 | 90 |
TABMCGZ-GR | Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option | 10 | 90 |
WEFCRG-GR | THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 10 | 90 |
WEFCDG-GR | THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 10 | 90 |
WEEFDG-GR | THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | 10 | 90 |
WEEFRG-GR | THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | 10 | 90 |
WEMARG-GR | The Wealth Company Multi Asset Allocation Fund - Regular Growth | 10 | 90 |
WEMADG-GR | The Wealth Company Multi Asset Allocation Fund - Direct Growth | 10 | 90 |
WEBARG-GR | The Wealth Company Balanced Advantage Fund - Regular Growth | 10 | 90 |
WESCRG-GR | The Wealth Company Small Cap Fund- Regular-Growth | 10 | 90 |
AKFCDD-DR | Abakkus Flexi Cap Fund - Direct - IDCW | 10 | 90 |
AKFCDD-DP | Abakkus Flexi Cap Fund - Direct - IDCW | 10 | 90 |
AKFCDG-GR | Abakkus Flexi Cap Fund - Direct - Growth | 10 | 90 |
AKFCRD-DR | Abakkus Flexi Cap Fund - Regular - IDCW | 10 | 90 |
AKFCRD-DP | Abakkus Flexi Cap Fund - Regular - IDCW | 10 | 90 |
AKFCRG-GR | Abakkus Flexi Cap Fund - Regular - Growth | 10 | 90 |
AKSCDG-GR | Abakkus Small Cap Fund - Direct Plan - Growth | 10 | 90 |
AKSCRG-GR | Abakkus Small Cap Fund - Regular Plan - Growth | 10 | 90 |
HSBCEFG-GR | HSBC Large Cap Fund - Regular Growth | 10 | 90 |
HSBCEFD-DP | HSBC Large Cap Fund - Regular IDCW | 10 | 90 |
HSBCEFD-DR | HSBC Large Cap Fund - Regular IDCW | 10 | 90 |
HSBCMIPSG-GR | HSBC Conservative Hybrid Fund - Regular Growth | 10 | 90 |
HSBCMIPSM-DP-M | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 10 | 90 |
HSBCMIPSM-DR-M | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 10 | 90 |
HSBCMIPSQ-DP-Q | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 10 | 90 |
HSBCMIPSQ-DR-Q | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 10 | 90 |
HSBCIIG-GR | HSBC Medium to Long Duration Fund - Regular Growth | 10 | 90 |
HSBCIIDP-DP | HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 10 | 90 |
HSBCIID-DR | HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 10 | 90 |
HSBCEOID-DR | HSBC Flexi Cap Fund - Regular IDCW | 10 | 90 |
HSBCEOIDP-DP | HSBC Flexi Cap Fund - Regular IDCW | 10 | 90 |
HSBCEOIG-GR | HSBC Flexi Cap Fund - Regular Growth | 10 | 90 |
HEFDP-DP | HSBC Large Cap Fund - Direct IDCW | 10 | 90 |
HEFD-DP | HSBC Large Cap Fund - Direct IDCW | 10 | 90 |
HEFG-GR | HSBC Large Cap Fund - Direct Growth | 10 | 90 |
HIIG-GR | HSBC Medium to Long Duration Fund - Direct Growth | 10 | 90 |
HEODP-DP | HSBC Flexi Cap Fund - Direct IDCW | 10 | 90 |
HEOID-DP | HSBC Flexi Cap Fund - Direct IDCW | 10 | 90 |
HEOIG-GR | HSBC Flexi Cap Fund - Direct Growth | 10 | 90 |
HMPSG-GR | HSBC Conservative Hybrid Fund - Direct Growth | 10 | 90 |
HSHLEG-GR | HSBC Large & Mid Cap Fund - Direct Growth | 10 | 90 |
HSHLEDP-DP | HSBC Large & Mid Cap Fund - Direct IDCW | 10 | 90 |
HSHLED-DP | HSBC Large & Mid Cap Fund - Direct IDCW | 10 | 90 |
HSLMEG-GR | HSBC Large & Mid Cap Fund - Regular Growth | 10 | 90 |
HSLMEDP-DP | HSBC Large & Mid Cap Fund - Regular IDCW | 10 | 90 |
HSLMED-DP | HSBC Large & Mid Cap Fund - Regular IDCW | 10 | 90 |
HSHFEG-GR | HSBC Focused Fund - Direct Growth | 10 | 90 |
HSHFEDP-DP | HSBC Focused Fund - Direct IDCW | 10 | 90 |
HSHFED-DP | HSBC Focused Fund - Direct IDCW | 10 | 90 |
HSFEG-GR | HSBC Focused Fund - Regular Growth | 10 | 90 |
HSFEDP-DP | HSBC Focused Fund - Regular IDCW | 10 | 90 |
HSFED-DP | HSBC Focused Fund - Regular IDCW | 10 | 90 |
HSHCXG-GR | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 10 | 90 |
HSCXG-GR | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 10 | 90 |
HSCXDP-DP | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 10 | 90 |
HSCXD-DP | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 10 | 90 |
HSHMCDG-GR | HSBC Multi Cap Fund - Direct - Growth | 10 | 90 |
HSHMCDP-DP | HSBC Multi Cap Fund - Direct - IDCW | 10 | 90 |
HSHMCDD-DP | HSBC Multi Cap Fund - Direct - IDCW | 10 | 90 |
HSHMCRG-GR | HSBC Multi Cap Fund - Regular - Growth | 10 | 90 |
HSHMCRP-DP | HSBC Multi Cap Fund - Regular - IDCW | 10 | 90 |
HSHMCRD-DP | HSBC Multi Cap Fund - Regular - IDCW | 10 | 90 |
HSHCODG-GR | HSBC Consumption Fund - Direct Growth | 10 | 90 |
HSHCORG-GR | HSBC Consumption Fund - Regular Growth | 10 | 90 |
HSHCORP-DP | HSBC Consumption Fund - Regular IDCW | 10 | 90 |
HSHCORD-DP | HSBC Consumption Fund - Regular IDCW | 10 | 90 |
HSHMARG-GR | HSBC Multi Asset Allocation Fund - Regular - Growth | 10 | 90 |
HSHMARP-DP | HSBC Multi Asset Allocation Fund - Regular - IDCW | 10 | 90 |
HSHMARD-DP | HSBC Multi Asset Allocation Fund - Regular - IDCW | 10 | 90 |
HSHMADG-GR | HSBC Multi Asset Allocation Fund - Direct - Growth | 10 | 90 |
HSHEORG-GR | HSBC India Export Opportunities Fund - Regular Growth | 10 | 90 |
HSHEORP-DP | HSBC India Export Opportunities Fund - Regular IDCW | 10 | 90 |
HSHEORD-DP | HSBC India Export Opportunities Fund - Regular IDCW | 10 | 90 |
HSHEODG-GR | HSBC India Export Opportunities Fund - Direct Growth | 10 | 90 |
HSHFSRG-GR | HSBC Financial Services Fund - Regular Growth | 10 | 90 |
HSHFSRD-DP | HSBC Financial Services Fund - Regular IDCW | 10 | 90 |
HSHFSRP-DP | HSBC Financial Services Fund - Regular IDCW | 10 | 90 |
HSHFSDG-GR | HSBC Financial Services Fund - Direct Growth | 10 | 90 |
LCNJDP-DP | LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 10 | 90 |
LCNJGP-GR | LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 10 | 90 |
LCNJDP-DR | LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | 10 | 90 |
LCIIQD-DP | LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 10 | 90 |
LCIIQD-DR | LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 10 | 90 |
LCIIGP-GR | LIC MF Equity Savings Fund-Regular Plan-Growth | 10 | 90 |
LCNJG1-GR | LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | 10 | 90 |
LCNJD1-DR | LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | 10 | 90 |
LCNJD1-DP | LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | 10 | 90 |
LCIIG1-GR | LIC MF Equity Savings Fund-Direct Plan-Growth | 10 | 90 |
LCBFQ1-DP | LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW | 10 | 90 |
LCIMD1-DP | LIC MF Mid Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCIMD1-DR | LIC MF Mid Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCIMG1-GR | LIC MF Mid Cap Fund-Direct Plan-Growth | 10 | 90 |
LCIMDP-DP | LIC MF Mid Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCIMDP-DR | LIC MF Mid Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCIMGP-GR | LIC MF Mid Cap Fund-Regular Plan-Growth | 10 | 90 |
LCSCD1-DP | LIC MF Small Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCSCD1-DR | LIC MF Small Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCSCG1-GR | LIC MF Small Cap Fund-Direct Plan-Growth | 10 | 90 |
LCSCDP-DP | LIC MF Small Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCSCDP-DR | LIC MF Small Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCSCGP-GR | LIC MF Small Cap Fund-Regular Plan-Growth | 10 | 90 |
LCFEG1-GR | LIC MF Focused Fund-Direct Plan-Growth | 10 | 90 |
LCFEDP-DP | LIC MF Focused Fund-Regular Plan-IDCW | 10 | 90 |
LCFEDP-DR | LIC MF Focused Fund-Regular Plan-IDCW | 10 | 90 |
LCFEGP-GR | LIC MF Focused Fund-Regular Plan-Growth | 10 | 90 |
LCLVDP-DP | LIC MF Value Fund-Regular Plan-IDCW | 10 | 90 |
LCLVGP-GR | LIC MF Value Fund-Regular Plan-Growth | 10 | 90 |
LCLVG1-GR | LIC MF Value Fund-Direct Plan-Growth | 10 | 90 |
LCDYDP-DP | LIC MF Dividend Yield Fund-Regular Plan-IDCW | 10 | 90 |
LCDYDP-DR | LIC MF Dividend Yield Fund-Regular Plan-IDCW | 10 | 90 |
LCDYGP-GR | LIC MF Dividend Yield Fund-Regular Plan-Growth | 10 | 90 |
LCDYD1-DP | LIC MF Dividend Yield Fund-Direct Plan-IDCW | 10 | 90 |
LCDYD1-DR | LIC MF Dividend Yield Fund-Direct Plan-IDCW | 10 | 90 |
LCDYG1-GR | LIC MF Dividend Yield Fund-Direct Plan-Growth | 10 | 90 |
LCHCDP-DP | LIC MF Healthcare Fund-Regular Plan-IDCW | 10 | 90 |
LCHCDP-DR | LIC MF Healthcare Fund-Regular Plan-IDCW | 10 | 90 |
LCHCGP-GR | LIC MF Healthcare Fund-Regular Plan-Growth | 10 | 90 |
LCHCG1-GR | LIC MF Healthcare Fund-Direct Plan-Growth | 10 | 90 |
IFIGRG-GR | 360 ONE Focused Fund -Regular Plan - Growth | 10 | 90 |
IFIGRDP-DP | 360 ONE Focused Fund - Regular Plan - Dividend | 10 | 90 |
IFIGRDR-DR | 360 ONE Focused Fund - Regular Plan - Dividend | 10 | 90 |
IFIGDG-GR | 360 ONE Focused Fund-Direct Plan-Growth | 10 | 90 |
IFIGDDP-DP | 360 ONE Focused Fund - Direct Plan - Dividend | 10 | 90 |
IFIGDDR-DR | 360 ONE Focused Fund - Direct Plan - Dividend | 10 | 90 |
IIIQRG-GR | 360 ONE QUANT FUND REGULAR GROWTH | 10 | 90 |
IIIQRDP-DP | 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 10 | 90 |
IIIQRDR-DR | 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 10 | 90 |
IIIQDG-GR | 360 ONE QUANT FUND DIRECT GROWTH | 10 | 90 |
IIITRG-GR | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 10 | 90 |
IIITDG-GR | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 10 | 90 |
IIITDDP-DP | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | 10 | 90 |
IIIFCRG-GR | 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 10 | 90 |
IIIFCRP-DP | 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 10 | 90 |
IIIFCRR-DR | 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 10 | 90 |
IIIFCDG-GR | 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | 10 | 90 |
IIIFCDP-DP | 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 10 | 90 |
IIIFCDR-DR | 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 10 | 90 |
IIIBHRG-GR | 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 10 | 90 |
IIIBHDG-GR | 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 10 | 90 |
IIMAFRG-GR | 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 10 | 90 |
IIMAFDG-GR | 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | 10 | 90 |
UNEFGR-GR | Union Flexi Cap Fund - Growth Option | 10 | 90 |
UNEFDR-DR | Union Flexi Cap Fund - IDCW Option | 10 | 90 |
UNEFDP-DP | Union Flexi Cap Fund - IDCW Option | 10 | 90 |
UNTSG-GR | Union ELSS Tax Saver Fund - Growth Option | 10 | 90 |
UNTSDP-DP | Union ELSS Tax Saver Fund - IDCW Option | 10 | 90 |
UNEFGD-GR | Union Flexi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
UNTSGD-GR | Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 10 | 90 |
UNTSPD-DP | Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | 10 | 90 |
UNSMFGD-GR | Union Small Cap Fund - Direct Plan - Growth Option | 10 | 90 |
UNSMFRD-DR | Union Small Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
UNSMFPD-DP | Union Small Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
UNSMFG-GR | Union Small Cap Fund - Regular Plan - Growth Option | 10 | 90 |
UNSMFR-DR | Union Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNSMFP-DP | Union Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNFLFG-GR | Union Largecap Fund - Regular Plan - Growth Option | 10 | 90 |
UNFLFP-DP | Union Largecap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNFLFR-GR | Union Largecap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNFLFGD-GR | Union Largecap Fund - Direct Plan - Growth Option | 10 | 90 |
UNFLFPD-DP | Union Largecap Fund - Direct Plan - IDCW Option | 10 | 90 |
UNFLFRD-GR | Union Largecap Fund - Direct Plan - IDCW Option | 10 | 90 |
UNPFGD-GR | Union Balanced Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
UNPFG-GR | Union Balanced Advantage Fund - Regular Plan - Growth Option | 10 | 90 |
UNPFR-DR | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 10 | 90 |
UNPFP-DP | Union Balanced Advantage Fund - Regular Plan - IDCW Option | 10 | 90 |
UNCBGD-GR | Union Corporate Bond Fund - Direct Plan - Growth Option | 10 | 90 |
UNCBG-GR | Union Corporate Bond Fund - Regular Plan - Growth Option | 10 | 90 |
UNESFGD-GR | Union Equity Savings Fund - Direct Plan - Growth Option | 10 | 90 |
UNESFG-GR | Union Equity Savings Fund - Regular Plan - Growth Option | 10 | 90 |
UNVDGD-GR | Union Value Fund - Direct Plan - Growth Option | 10 | 90 |
UNVDG-GR | Union Value Fund - Regular Plan - Growth Option | 10 | 90 |
UNVDR-DR | Union Value Fund - Regular Plan - IDCW Option | 10 | 90 |
UNVDP-DP | Union Value Fund - Regular Plan - IDCW Option | 10 | 90 |
UNFFGRD-GR | Union Focused Fund - Direct Plan - Growth Option | 10 | 90 |
UNFFGR-GR | Union Focused Fund - Regular Plan - Growth Option | 10 | 90 |
UNFFDR-DR | Union Focused Fund - Regular Plan - IDCW Option | 10 | 90 |
UNFFDP-DP | Union Focused Fund - Regular Plan - IDCW Option | 10 | 90 |
UNLMDG-GR | Union Large & Midcap Fund - Direct Plan - Growth Option | 10 | 90 |
UNLMRG-GR | Union Large & Midcap Fund - Regular Plan - Growth Option | 10 | 90 |
UNLMRDR-DR | Union Large & Midcap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNLMRDP-DP | Union Large & Midcap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNMFDG-GR | Union Midcap Fund - Direct Plan - Growth Option | 10 | 90 |
UNMFRG-GR | Union Midcap Fund - Regular Plan - Growth Option | 10 | 90 |
UNMFRDR-DR | Union Midcap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNMFRDP-DP | Union Midcap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNRFDG-GR | Union Retirement Fund - Direct Plan - Growth Option | 10 | 90 |
UNRFRDP-DP | Union Retirement Fund - Regular Plan - IDCW Option | 10 | 90 |
UNMCDG-GR | Union Multicap Fund - Direct Plan - Growth Option | 10 | 90 |
UNMCRG-GR | Union Multicap Fund - Regular Plan - Growth Option | 10 | 90 |
UNMCRDP-DP | Union Multicap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNMCRDR-DR | Union Multicap Fund - Regular Plan - IDCW Option | 10 | 90 |
UNIORG-GR | Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 10 | 90 |
UNIORDP-DP | Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 10 | 90 |
UNIORDR-DR | Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 10 | 90 |
UNIODG-GR | Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 10 | 90 |
UNCFRG-GR | Union Children's Fund - Regular Plan - Growth Option | 10 | 90 |
UNCFDG-GR | Union Children's Fund - Direct Plan - Growth Option | 10 | 90 |
UNBCRG-GR | Union Business Cycle Fund - Regular Plan - Growth Option | 10 | 90 |
UNBCDG-GR | Union Business Cycle Fund - Direct Plan - Growth Option | 10 | 90 |
UNMARG-GR | Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10 | 90 |
UNMADG-GR | Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 10 | 90 |
UNAMRG-GR | Union Active Momentum Fund - Regular Plan - Growth Option | 10 | 90 |
UNAMDG-GR | Union Active Momentum Fund - Direct Plan - Growth Option | 10 | 90 |
UNCORGR-GR | Union Consumption Fund - Regular Plan - Growth Option | 10 | 90 |
UNCODGR-GR | Union Consumption Fund - Direct Plan - Growth Option | 10 | 90 |
PRMUG1-GR | PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | 10 | 90 |
PRMUGP-GR | PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10 | 90 |
PRMUDP-DP | PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option | 10 | 90 |
PRMUDP-DR | PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option | 10 | 90 |
PRMOG1-GR | PGIM India Midcap Fund - Direct Plan - Growth Option | 10 | 90 |
PRMOD1-DP | PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 10 | 90 |
PRMOD1-DR | PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 10 | 90 |
MOGP-GR | PGIM India Midcap Fund - Regular Plan - Growth Option | 10 | 90 |
MODP-DP | PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 10 | 90 |
MODP-DR | PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 10 | 90 |
PRDEG1-GR | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
PRDED1-DP | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 10 | 90 |
PRDED1-DR | PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 10 | 90 |
PRDEGP-GR | PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
PRDEDP-DP | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 10 | 90 |
PRDEDP-DR | PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 10 | 90 |
PRTFG1-GR | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 10 | 90 |
PRTFD1-DP | PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | 10 | 90 |
PRTFGP-GR | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 10 | 90 |
PRTFDP-DP | PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 10 | 90 |
PRFED1-GR | PGIM India Large Cap Fund - Direct Plan - Growth | 10 | 90 |
PRFED2-DP | PGIM India Large Cap Fund - Direct Plan - Dividend | 10 | 90 |
PRFED2-DR | PGIM India Large Cap Fund - Direct Plan - Dividend | 10 | 90 |
PRFEDP-DP | PGIM India Large Cap Fund - Dividend | 10 | 90 |
PRFEDP-DR | PGIM India Large Cap Fund - Dividend | 10 | 90 |
PRFEGP-GR | PGIM India Large Cap Fund - Growth | 10 | 90 |
PRBLG1-GR | PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
PRBLGP-GR | PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 10 | 90 |
PRBLDP-DP | PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 10 | 90 |
PRBLDP-DR | PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 10 | 90 |
PRSCG1-GR | PGIM India Small Cap Fund - Direct Plan- Growth Option | 10 | 90 |
PRSCGP-GR | PGIM India Small Cap Fund - Regular Plan - Growth Option | 10 | 90 |
PRSCDP-DP | PGIM India Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
PRSCDP-DR | PGIM India Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
PRLMGP-GR | PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 10 | 90 |
PRLMDP-DP | PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 10 | 90 |
PRLMDP-DR | PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 10 | 90 |
PRLMG1-GR | PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 10 | 90 |
PRRFGP-GR | PGIM India Retirement Fund - Regular Plan - Growth Option | 10 | 90 |
PRRFG1-GR | PGIM India Retirement Fund - Direct Plan - Growth Option | 10 | 90 |
PRMCGP-GR | PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
PRMCG1-GR | PGIM India Multi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
PRHCG1-GR | PGIM India Healthcare Fund - Direct Plan - Growth Option | 10 | 90 |
PRHCGP-GR | PGIM India Healthcare Fund - Regular Plan - Growth Option | 10 | 90 |
INBCGP-GR | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10 | 90 |
INBCDP-DR | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 10 | 90 |
INBCDP-DP | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 10 | 90 |
INBCG1-GR | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option | 10 | 90 |
INVDDG-GR | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | 10 | 90 |
INVDRG-GR | Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 10 | 90 |
INTSG1-GR | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | 10 | 90 |
INTSRG-GR | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | 10 | 90 |
INTSRD-DP | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) | 10 | 90 |
INNIGP-GR | Groww Nifty Total Market Index Fund - Regular Plan - Growth | 10 | 90 |
INNIG1-GR | Groww Nifty Total Market Index Fund - Direct Plan - Growth | 10 | 90 |
INNID1-DP | Groww Nifty Total Market Index Fund - Direct Plan - IDCW | 10 | 90 |
INNID1-DR | Groww Nifty Total Market Index Fund - Direct Plan - IDCW | 10 | 90 |
INBSGP-GR | Groww Banking & Financial Services Fund - Regular - Growth | 10 | 90 |
INBSG1-GR | Groww Banking & Financial Services Fund - Direct Plan - Growth | 10 | 90 |
INNSGP-GR | Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 10 | 90 |
INNSG1-GR | Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 10 | 90 |
INNCGP-GR | Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 10 | 90 |
INNCG1-GR | Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth | 10 | 90 |
INMUG1-GR | Groww Multicap Fund - Direct - Growth | 10 | 90 |
INMUGP-GR | Groww Multicap Fund - Regular - Growth | 10 | 90 |
INRIG1-GR | Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | 10 | 90 |
INRIGP-GR | Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | 10 | 90 |
IN7FG1G-GR | Groww Nifty 50 Index Fund Direct Growth | 10 | 90 |
IN7FGPG-GR | Groww Nifty 50 Index Fund Regular Growth | 10 | 90 |
IN9FG1-GR | Groww Nifty Next 50 Index Fund Direct Growth | 10 | 90 |
IN9FGP-GR | Groww Nifty Next 50 Index Fund Regular Growth | 10 | 90 |
INMAG1-GR | Groww Multi Asset Allocation Fund Direct Growth | 10 | 90 |
INMAGP-GR | Groww Multi Asset Allocation Fund Regular Growth | 10 | 90 |
INMADP-DP | Groww Multi Asset Allocation Fund Regular IDCW | 10 | 90 |
INMADP-DR | Groww Multi Asset Allocation Fund Regular IDCW | 10 | 90 |
INYDG1-GR | Groww Nifty Midcap 150 Index Fund Direct Growth | 10 | 90 |
INYDGP-GR | Groww Nifty Midcap 150 Index Fund Regular Growth | 10 | 90 |
INSCG1-GR | Groww Small Cap Fund-Direct-Growth | 10 | 90 |
INSCGP-GR | Groww Small Cap Fund-Regular-Growth | 10 | 90 |
HSFIVFD-DP | HSBC Value Fund - Regular IDCW | 10 | 90 |
HSFIVFG-GR | HSBC Value Fund - Regular Growth | 10 | 90 |
HSFTAFG-GR | HSBC ELSS Tax saver Fund - Regular Growth | 10 | 90 |
HSFTAFD-DP | HSBC ELSS Tax saver Fund - Regular IDCW Payout | 10 | 90 |
HSFIVFP-DP | HSBC Value Fund - Regular IDCW | 10 | 90 |
HSLFSG-GR | HSBC Banking and PSU Debt Fund - Regular Growth | 10 | 90 |
SH103-GR | Shriram Flexi Cap Fund - Regular Growth | 10 | 90 |
SH104P-DP | Shriram Flexi Cap Fund - Regular-IDCW | 10 | 90 |
SH104-DP | Shriram Flexi Cap Fund - Regular-IDCW | 10 | 90 |
SH103D-GR | Shriram Flexi Cap Fund - Direct Growth | 10 | 90 |
SH105-GR | Shriram ELSS Tax Saver Fund - Regular Growth | 10 | 90 |
SH106-DP | Shriram ELSS Tax Saver Fund - Regular-IDCW | 10 | 90 |
SH105D-GR | Shriram ELSS Tax Saver Fund - Direct Growth | 10 | 90 |
SH107-GR | Shriram Balanced Advantage Fund - Regular Growth | 10 | 90 |
SH108P-DP | Shriram Balanced Advantage Fund - Regular-IDCW | 10 | 90 |
SH108-DP | Shriram Balanced Advantage Fund - Regular-IDCW | 10 | 90 |
SH107D-GR | Shriram Balanced Advantage Fund - Direct Growth | 10 | 90 |
SH109D-GR | Shriram Multi Asset Allocation Fund - Direct Growth | 10 | 90 |
SH109-GR | Shriram Multi Asset Allocation Fund - Regular Growth | 10 | 90 |
SH110D-GR | Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | 10 | 90 |
SH110-GR | Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 10 | 90 |
DS10-DR | DSP Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
DSP378-DR | DSP Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
DSP167-GR | DSP Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
DS233-DR | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 10 | 90 |
DSP386-DR | DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | 10 | 90 |
DSP232-GR | DSP Natural Resources And New Energy Fund - Regular - Growth | 10 | 90 |
DS67-DR | DSP Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
DSP398-DR | DSP Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
DSP66-GR | DSP Large & Mid Cap Fund - Regular Plan - Growth | 10 | 90 |
DS105-DR | DSP Midcap Fund - Regular Plan - IDCW | 10 | 90 |
DSP379-DR | DSP Midcap Fund - Regular Plan - IDCW | 10 | 90 |
DSP104-GR | DSP Midcap Fund - Regular Plan - Growth | 10 | 90 |
DS14-DR | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 10 | 90 |
DSP381-DR | DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 10 | 90 |
DSP13-GR | DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 10 | 90 |
DS111-DR | DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
DSP380-DR | DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
DSP110-GR | DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10 | 90 |
DS16-DR | DSP Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
DSP384-DR | DSP Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
DSP15-GR | DSP Large Cap Fund - Regular Plan - Growth | 10 | 90 |
DSP84-GR | DSP Regular Savings Fund- Regular Plan - Growth | 10 | 90 |
DS85-DR | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 10 | 90 |
DSP406-DR-M | DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 10 | 90 |
DS86-DR | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 10 | 90 |
DSP407-DR-Q | DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 10 | 90 |
DSP349-GR | DSP Focused Fund - Regular Plan - Growth | 10 | 90 |
DS350-DR | DSP Focused Fund - Regular Plan - IDCW | 10 | 90 |
DSP20-GR | DSP Bond Fund - Growth | 10 | 90 |
DS30-DR | DSP Bond Fund - IDCW | 10 | 90 |
DSP157-GR | DSP Small Cap Fund - Regular - Growth | 10 | 90 |
DS357-DR | DSP Small Cap Fund - Regular - IDCW | 10 | 90 |
DSP388-DR | DSP Bond Fund - IDCW | 10 | 90 |
DSP391-DR | DSP Focused Fund - Regular Plan - IDCW | 10 | 90 |
DSP392-DR | DSP Small Cap Fund - Regular - IDCW | 10 | 90 |
539-GR | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 10 | 90 |
540-DP | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 10 | 90 |
541-DR | DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 10 | 90 |
DS812-GR | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 10 | 90 |
DS813-DP | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 10 | 90 |
DS814-DR | DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 10 | 90 |
DS701-GR | DSP Bond Fund - Direct Plan - Growth | 10 | 90 |
DS717-GR | DSP Regular Savings Fund - Direct Plan - Growth | 10 | 90 |
DS730-GR | DSP Focused Fund - Direct Plan - Growth | 10 | 90 |
DS731-DP | DSP Focused Fund - Direct Plan - IDCW | 10 | 90 |
DS732-DR | DSP Focused Fund - Direct Plan - IDCW | 10 | 90 |
DS739-GR | DSP ELSS Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
DS740-DP | DSP ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
119241 | DSP ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
DS767-GR | DSP Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
DS768-DP | DSP Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
DS769-DR | DSP Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
DS770-GR | DSP Large & Mid Cap Fund - Direct Plan - Growth | 10 | 90 |
DS771-DP | DSP Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
DS772-DR | DSP Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
DS776-GR | DSP Large Cap Fund - Direct Plan - Growth | 10 | 90 |
DS777-DP | DSP Large Cap Fund - Direct Plan - IDCW | 10 | 90 |
DS778-DR | DSP Large Cap Fund - Direct Plan - IDCW | 10 | 90 |
DS779-GR | DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 10 | 90 |
DS780-DP | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 10 | 90 |
DS781-DR | DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | 10 | 90 |
DS782-GR | DSP Midcap Fund - Direct Plan - Growth | 10 | 90 |
DS783-DP | DSP Midcap Fund - Direct Plan - IDCW | 10 | 90 |
DS784-DR | DSP Midcap Fund - Direct Plan - IDCW | 10 | 90 |
DS785-GR | DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 10 | 90 |
DS786-DP | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 10 | 90 |
DS787-DR | DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | 10 | 90 |
DS788-GR | DSP Small Cap Fund - Direct Plan - Growth | 10 | 90 |
DS789-DP | DSP Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
DS790-DR | DSP Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
DSP529-GR | DSP Banking & PSU Debt Fund - Regular Plan - Growth | 10 | 90 |
DS802-GR | DSP Banking & PSU Debt Fund - Direct Plan - Growth | 10 | 90 |
DS562-GR | DSP Equity Savings Fund - Regular Plan - Growth | 10 | 90 |
DS563-DP | DSP Equity Savings Fund - Regular Plan - IDCW | 10 | 90 |
DS564-DR | DSP Equity Savings Fund - Regular Plan - IDCW | 10 | 90 |
DS565-DP | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 10 | 90 |
DS566-DR | DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 10 | 90 |
DS567-DP | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 10 | 90 |
DS568-DR | DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 10 | 90 |
DS835-GR | DSP Equity Savings Fund - Direct Plan - Growth | 10 | 90 |
DS573-GR | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 10 | 90 |
DS574-DP | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | 10 | 90 |
DS575-DR | DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | 10 | 90 |
DS842-GR | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | 10 | 90 |
DS843-DP | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | 10 | 90 |
DS844-DR | DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | 10 | 90 |
DS582-GR | DSP Corporate Bond Fund - Regular - Growth | 10 | 90 |
DS850-GR | DSP Corporate Bond Fund - Direct - Growth | 10 | 90 |
DS592-GR | DSP Healthcare Fund - Regular Plan - Growth | 10 | 90 |
DS593-DP | DSP Healthcare Fund - Regular Plan - IDCW | 10 | 90 |
DS594-DR | DSP Healthcare Fund - Regular Plan - IDCW | 10 | 90 |
DS860-GR | DSP Healthcare Fund - Direct Plan - Growth | 10 | 90 |
DS861-DP | DSP Healthcare Fund - Direct Plan - IDCW | 10 | 90 |
DS862-DR | DSP Healthcare Fund - Direct Plan - IDCW | 10 | 90 |
DS601-GR | DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 10 | 90 |
DS602-DP | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
DS603-DR | DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
DS869-GR | DSP Nifty Next 50 Index Fund - Direct Plan - Growth | 10 | 90 |
DS870-DP | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
DS871-DR | DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
DS598-GR | DSP Nifty 50 Index Fund - Regular Plan - Growth | 10 | 90 |
DS599-DP | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
DS600-DR | DSP Nifty 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
DS866-GR | DSP Nifty 50 Index Fund - Direct Plan - Growth | 10 | 90 |
DS867-DP | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
DS868-DR | DSP Nifty 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
DS604-GR | DSP Quant Fund - Regular Plan - Growth | 10 | 90 |
DS605-DP | DSP Quant Fund - Regular Plan - IDCW | 10 | 90 |
DS606-DR | DSP Quant Fund - Regular Plan - IDCW | 10 | 90 |
DS872-GR | DSP Quant Fund - Direct Plan - Growth | 10 | 90 |
DS873-DP | DSP Quant Fund - Direct Plan - IDCW | 10 | 90 |
DS874-DR | DSP Quant Fund - Direct Plan - IDCW | 10 | 90 |
DS607-GR | DSP Value Fund - Regular Plan - Growth | 10 | 90 |
DS608-DP | DSP Value Fund - Regular Plan - IDCW | 10 | 90 |
DS609-DR | DSP Value Fund - Regular Plan - IDCW | 10 | 90 |
DS875-GR | DSP Value Fund - Direct Plan - Growth | 10 | 90 |
DS876-DP | DSP Value Fund - Direct Plan - IDCW | 10 | 90 |
DS877-DR | DSP Value Fund - Direct Plan - IDCW | 10 | 90 |
DS610-GR | DSP Floater Fund - Regular Plan - Growth | 10 | 90 |
DS878-GR | DSP Floater Fund - Direct Plan - Growth | 10 | 90 |
DS626-GR | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | 10 | 90 |
DS884-GR | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | 10 | 90 |
DS629-GR | DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 10 | 90 |
DS887-GR | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 10 | 90 |
DS888-DP | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | 10 | 90 |
DS889-DR | DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | 10 | 90 |
DS634-GR | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | 10 | 90 |
DS890-GR | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth | 10 | 90 |
DS891-DP | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW | 10 | 90 |
DS892-DR | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW | 10 | 90 |
DS637-GR | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 10 | 90 |
DS893-GR | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | 10 | 90 |
DS645-GR | DSP Multi Asset Allocation Fund - Regular - Growth | 10 | 90 |
DS646-DP | DSP Multi Asset Allocation Fund - Regular - IDCW | 10 | 90 |
DS647-DR | DSP Multi Asset Allocation Fund - Regular - IDCW | 10 | 90 |
DS896-GR | DSP Multi Asset Allocation Fund - Direct - Growth | 10 | 90 |
DS897-DP | DSP Multi Asset Allocation Fund - Direct - IDCW | 10 | 90 |
DS898-DR | DSP Multi Asset Allocation Fund - Direct - IDCW | 10 | 90 |
DS651-GR | DSP Banking & Financial Services Fund - Regular - Growth | 10 | 90 |
DS652-DP | DSP Banking & Financial Services Fund - Regular - IDCW | 10 | 90 |
DS653-DR | DSP Banking & Financial Services Fund - Regular - IDCW | 10 | 90 |
DS902-GR | DSP Banking & Financial Services Fund - Direct - Growth | 10 | 90 |
DS903-DP | DSP Banking & Financial Services Fund - Direct - IDCW | 10 | 90 |
DS904-DR | DSP Banking & Financial Services Fund - Direct - IDCW | 10 | 90 |
DS654-GR | DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | 10 | 90 |
DS905-GR | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | 10 | 90 |
DS906-DP | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 10 | 90 |
DS907-DR | DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | 10 | 90 |
DS657-GR | DSP Multicap Fund - Regular - Growth | 10 | 90 |
DS658-DP | DSP Multicap Fund - Regular - IDCW | 10 | 90 |
DS659-DR | DSP Multicap Fund - Regular - IDCW | 10 | 90 |
DS908-GR | DSP Multicap Fund - Direct - Growth | 10 | 90 |
DS909-DP | DSP Multicap Fund - Direct - IDCW | 10 | 90 |
DS910-DR | DSP Multicap Fund - Direct - IDCW | 10 | 90 |
DS665-GR | DSP Nifty Bank Index Fund - Regular - Growth | 10 | 90 |
DS914-GR | DSP Nifty Bank Index Fund - Direct - Growth | 10 | 90 |
DS666-GR | DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | 10 | 90 |
DS915-GR | DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | 10 | 90 |
DS668-GR | DSP Business Cycle Fund - Regular - Growth | 10 | 90 |
DS669-DP | DSP Business Cycle Fund - Regular - IDCW | 10 | 90 |
DS670-DR | DSP Business Cycle Fund - Regular - IDCW | 10 | 90 |
DS916-GR | DSP Business Cycle Fund - Direct - Growth | 10 | 90 |
DS671-GR | DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 10 | 90 |
DS919-GR | DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | 10 | 90 |
DS675-GR | DSP Nifty Private Bank Index Fund - Regular - Growth | 10 | 90 |
DS922-GR | DSP Nifty Private Bank Index Fund - Direct - Growth | 10 | 90 |
DS684-GR | DSP Nifty Healthcare Index Fund - Regular - Growth | 10 | 90 |
DS931-GR | DSP Nifty Healthcare Index Fund - Direct- Growth | 10 | 90 |
DS687-GR | DSP Nifty IT Index Fund - Regular - Growth | 10 | 90 |
DS934-GR | DSP Nifty IT Index Fund - Direct - Growth | 10 | 90 |
DS690-GR | DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth | 10 | 90 |
DS937-GR | DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth | 10 | 90 |
DS2024-GR | DSP Nifty Midcap 150 Index Fund - Regular - Growth | 10 | 90 |
DS2027-GR | DSP Nifty Midcap 150 Index Fund - Direct - Growth | 10 | 90 |
DS2030-GR | DSP Nifty Smallcap 250 Index Fund - Regular - Growth | 10 | 90 |
DS2033-GR | DSP Nifty Smallcap 250 Index Fund - Direct - Growth | 10 | 90 |
DS2047-GR | DSP Nifty 500 Index Fund - Regular - Growth | 10 | 90 |
DS2050-GR | DSP Nifty 500 Index Fund - Direct - Growth | 10 | 90 |
EDELEGADD-DP | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
EDELEGADR-DR | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
EDELEGAGG-GR | Edelweiss Large Cap Fund - Regular Plan - Growth Option | 10 | 90 |
EDELARDPD-DP | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 10 | 90 |
EDELARDPR-DR | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 10 | 90 |
EDELARGPG-GR | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 10 | 90 |
EDELESGP-GR | Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 10 | 90 |
EDELESDP-DP | Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 10 | 90 |
EDELESDP-DR | Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 10 | 90 |
ARDD-DP | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 10 | 90 |
ARDD-DR | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 10 | 90 |
ARDG-GR | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 10 | 90 |
EGDD-DP | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EGDD-DR | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EGDG-GR | Edelweiss Large Cap Fund - Direct Plan-Growth option | 10 | 90 |
ESDD-DP | Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 10 | 90 |
ESDD-DR | Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 10 | 90 |
ESDG-GR | Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 10 | 90 |
EDARMD-DP | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 10 | 90 |
EDARMD-DR | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 10 | 90 |
EDARMR-DP | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 10 | 90 |
EDARMR-DR | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 10 | 90 |
EDEIMD-DP | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 10 | 90 |
EDEIMD-DR | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 10 | 90 |
EDEIMR-DP | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 10 | 90 |
EDEIMR-DR | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 10 | 90 |
EDSCRG-GR | Edelweiss Small Cap Fund - Regular Plan - Growth | 10 | 90 |
EDSCRD-DP | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
EDSCRD-DR | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
EDSCD1-GR | Edelweiss Small Cap Fund - Direct Plan - Growth | 10 | 90 |
EDSCD2-DP | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EDSCD2-DR | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EDWHRG-GR | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 10 | 90 |
EDWHDP-DP | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 10 | 90 |
EDWHDP-DR | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 10 | 90 |
EDWHD1-GR | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 10 | 90 |
EDWHD2-DP | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
EDWHD2-DR | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
EDMORG-GR | Edelweiss Recently Listed IPO Fund Regular Plan Growth | 10 | 90 |
EDMORD-DP | Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 10 | 90 |
EDMORD-DR | Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 10 | 90 |
EDMODG-GR | Edelweiss Recently Listed IPO Fund Direct Plan Growth | 10 | 90 |
EDMODD-DP | Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 10 | 90 |
EDMODD-DR | Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 10 | 90 |
EDP7RG-GR | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 10 | 90 |
EDP7D1-GR | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 10 | 90 |
EDNIRG-GR | Edelweiss Nifty 50 Index Fund Regular Plan Growth | 10 | 90 |
EDNID1-GR | Edelweiss Nifty 50 Index Fund Direct Plan Growth | 10 | 90 |
EDNID2-DP | Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 10 | 90 |
EDNID2-DR | Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 10 | 90 |
EDQURG-GR | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 10 | 90 |
EDQUD1-GR | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 10 | 90 |
EDLMRG-GR | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 10 | 90 |
EDLMDP-DP | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 10 | 90 |
EDLMDP-DR | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 10 | 90 |
EDLMD1-GR | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 10 | 90 |
EDLMD2-DP | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 10 | 90 |
EDLMD2-DR | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 10 | 90 |
EDFCRG-GR | Edelweiss Focused Fund - Regular Plan - Growth | 10 | 90 |
EDFCDP-DP | Edelweiss Focused Fund - Regular Plan - IDCW | 10 | 90 |
EDFCDP-DR | Edelweiss Focused Fund - Regular Plan - IDCW | 10 | 90 |
EDFCD1-GR | Edelweiss Focused Fund - Direct Plan - Growth | 10 | 90 |
EDG7RG-GR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 10 | 90 |
EDG7D1-GR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | 10 | 90 |
EDG7D2-DP | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
EDG7D2-DR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
EDL7RG-GR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 10 | 90 |
EDL7D1-GR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 10 | 90 |
EDG8RG-GR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | 10 | 90 |
EDG8D1-GR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 10 | 90 |
EDMDRG-GR | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 10 | 90 |
EDMDDP-DP | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
EDMDDP-DR | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
EDMDD1-GR | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | 10 | 90 |
EDMDD2-DP | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
EDMDD2-DR | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
EDNXRG-GR | Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 10 | 90 |
EDNXD1-GR | Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 10 | 90 |
EDNXD2-DP | Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
EDNXD2-DR | Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
EDSIRG-GR | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 10 | 90 |
EDSID1-GR | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 10 | 90 |
EDSID2-DP | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 10 | 90 |
EDSID2-DR | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 10 | 90 |
EDSDRG-GR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | 10 | 90 |
EDSDD1-GR | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 10 | 90 |
EDMARG-GR | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 10 | 90 |
EDMAD1-GR | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 10 | 90 |
EDMURG-GR | Edelweiss Multi Cap Fund - Regular Plan - Growth | 10 | 90 |
EDMUDP-DP | Edelweiss Multi Cap Fund - Regular Plan - IDCW | 10 | 90 |
EDMUDP-DR | Edelweiss Multi Cap Fund - Regular Plan - IDCW | 10 | 90 |
EDMUD2-DP | Edelweiss Multi Cap Fund - Direct Plan - IDCW | 10 | 90 |
EDMUD2-DR | Edelweiss Multi Cap Fund - Direct Plan - IDCW | 10 | 90 |
EDMUD1-GR | Edelweiss Multi Cap Fund - Direct Plan - Growth | 10 | 90 |
EDTCRG-GR | Edelweiss Technology Fund - Regular Plan - Growth | 10 | 90 |
EDTCDP-DP | Edelweiss Technology Fund - Regular Plan - IDCW | 10 | 90 |
EDTCDP-DR | Edelweiss Technology Fund - Regular Plan - IDCW | 10 | 90 |
EDTCD1-GR | Edelweiss Technology Fund - Direct Plan - Growth | 10 | 90 |
EDTCD2-DP | Edelweiss Technology Fund - Direct Plan - IDCW | 10 | 90 |
EDTCD2-DR | Edelweiss Technology Fund - Direct Plan - IDCW | 10 | 90 |
EDLVRG-GR | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 10 | 90 |
EDLVD1-GR | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | 10 | 90 |
EDCYRG-GR | Edelweiss Business Cycle Fund - Regular Plan - Growth | 10 | 90 |
EDCYDP-DP | Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 10 | 90 |
EDCYDP-DR | Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 10 | 90 |
EDCYD1-GR | Edelweiss Business Cycle Fund - Direct Plan - Growth | 10 | 90 |
EDMQRG-GR | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | 10 | 90 |
EDMQD1-GR | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | 10 | 90 |
EDCFD1-GR | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 10 | 90 |
EDCFRG-GR | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 10 | 90 |
EDCND1-GR | Edelweiss Consumption Fund - Direct - Growth | 10 | 90 |
EDCNRG-GR | Edelweiss Consumption Fund - Regular - Growth | 10 | 90 |
EDCNDP-DP | Edelweiss Consumption Fund - Regular - IDCW - Payout | 10 | 90 |
EDCNDP-DR | Edelweiss Consumption Fund - Regular - IDCW - Payout | 10 | 90 |
EDN7D1-GR | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 10 | 90 |
EDBED1-GR | Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | 10 | 90 |
EDBERG-GR | Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 10 | 90 |
EDFSD1-GR | Edelweiss Financial Services Fund - Direct Plan - Growth Option | 10 | 90 |
EDFSRG-GR | Edelweiss Financial Services Fund - Regular Plan - Growth Option | 10 | 90 |
EDFSDP-DP | Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 10 | 90 |
EDFSDP-DR | Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 10 | 90 |
CRDVGP-GR | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CRDVDP-DP | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRDVDP-DR | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRETDP-DP | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 10 | 90 |
CRETDP-DR | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 10 | 90 |
CRETGP-GR | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CREQGP-GR | CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CREQDP-DP | CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CREQDP-DR | CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRCFDP-DP | CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRCFDP-DR | CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRCFGP-GR | CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CRINDP-DP | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRINDP-DR | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRINGP-GR | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CRMIGP-GR | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CRMIDP-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 10 | 90 |
CRMIDP-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 10 | 90 |
CRIFGP-GR | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CRIFDP-DP | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 10 | 90 |
CRIFDP-DR | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 10 | 90 |
CRMIQP-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 10 | 90 |
CRMIQP-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 10 | 90 |
CRLCGP-GR | CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CRLCDP-DP | CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CRLCDP-DR | CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CACFDD-DP | CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CACFDD-DR | CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CACFDG-GR | CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CADVDD-DP | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CADVDD-DR | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CADVDG-GR | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CAEQDD-DP | CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CAEQDD-DR | CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CAEQDG-GR | CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CAETDD-DP | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | 10 | 90 |
CAETDD-DR | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | 10 | 90 |
CAETDG-GR | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CAIFDG-GR | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CAINDD-DP | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CAINDD-DR | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CAINDG-GR | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CALCDD-DP | CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CALCDD-DR | CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CALCDG-GR | CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CAMIDM-DP | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 10 | 90 |
CAMIDM-DR | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 10 | 90 |
CAMIDG-GR | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CRMOGP-GR | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CAMODG-GR | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CASCDG-GR | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
CASCDD-DP | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CASCDD-DR | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CASCGP-GR | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
CASCDP-DP | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CASCDP-DR | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 10 | 90 |
CAFEDG-GR | Canara Robeco Focused Fund - Direct Plan - Growth Option | 10 | 90 |
CAFEDD-DR | Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 10 | 90 |
CAFEDD-DP | Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 10 | 90 |
CAFEGP-GR | Canara Robeco Focused Fund - Regular Plan - Growth Option | 10 | 90 |
CAFEDP-DR | Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 10 | 90 |
CAFEDP-DP | Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 10 | 90 |
CAVFDG-GR | Canara Robeco Value Fund - Direct Plan - Growth Option | 10 | 90 |
CAVFDD-DR | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 10 | 90 |
CAVFDD-DP | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 10 | 90 |
CAVFGP-GR | Canara Robeco Value Fund - Regular Plan - Growth Option | 10 | 90 |
CAVFDP-DR | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 10 | 90 |
CAVFDP-DP | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 10 | 90 |
CABPDG-GR | Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 10 | 90 |
CABPGP-GR | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 10 | 90 |
CAMDDG-GR | Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | 10 | 90 |
CAMDDD-DR | Canara Robeco Mid Cap Fund- Direct Plan- IDCW | 10 | 90 |
CAMDDD-DP | Canara Robeco Mid Cap Fund- Direct Plan- IDCW | 10 | 90 |
CAMDGP-GR | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 10 | 90 |
CAMDDP-DR | Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 10 | 90 |
CAMDDP-DP | Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 10 | 90 |
CAMFDG-GR | Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
CAMFDD-DR | Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
CAMFDD-DP | Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
CAMFGP-GR | Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
CAMFDP-DR | Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
CAMFDP-DP | Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
CAMNGP-GR | Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 10 | 90 |
CAMNDP-DR | Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | 10 | 90 |
CAMNDP-DP | Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | 10 | 90 |
CAMNDD-DR | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | 10 | 90 |
CAMNDD-DP | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | 10 | 90 |
CAMNDG-GR | Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | 10 | 90 |
CABAGP-GR | Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | 10 | 90 |
CABADP-DP | Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | 10 | 90 |
CABADP-DR | Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | 10 | 90 |
CABADG-GR | Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
CAMAGP-GR | Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 10 | 90 |
CAMADG-GR | Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 10 | 90 |
CAMADP-DP | Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
CAMADD-DP | Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 10 | 90 |
CAMADP-DR | Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
CAMADD-DR | Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 10 | 90 |
CABFGP-GR | Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth | 10 | 90 |
CABFDG-GR | Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth | 10 | 90 |
BAFEFEG-GR | BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 10 | 90 |
BAFEFRD-DP | BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 10 | 90 |
BAFEFRD-DR | BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 10 | 90 |
BAFEFRG-GR | BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 10 | 90 |
BAFEFRQ-DP-Q | BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 10 | 90 |
BAFEFRQ-DR-Q | BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW | 10 | 90 |
BAFTAEG-GR | BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | 10 | 90 |
BAFTARD-DP | BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | 10 | 90 |
BAFTARD-DR | BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | 10 | 90 |
BAFTARG-GR | BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 10 | 90 |
BAFFIRG-GR | BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 10 | 90 |
BAFFIRD-DR | BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 10 | 90 |
BAFFIRD-DP | BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 10 | 90 |
BAFFIRQ-DR-Q | BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 10 | 90 |
BAFFIRQ-DP-Q | BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 10 | 90 |
BAFRRRG-GR | BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 10 | 90 |
BXBA063-GR | BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth | 10 | 90 |
BXBA065-DR | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | 10 | 90 |
BXBA065-DP | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | 10 | 90 |
BXBA066-GR | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | 10 | 90 |
BXBA067-DR | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 10 | 90 |
BXBA067-DP | BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | 10 | 90 |
BXBA075-GR | BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | 10 | 90 |
BXBA078-DR | BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | 10 | 90 |
BXBA078-DP | BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | 10 | 90 |
BXBA079-GR | BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | 10 | 90 |
BXBA141-GR | BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | 10 | 90 |
BXBA140-DP | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 10 | 90 |
BXBA140-DR | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | 10 | 90 |
BXBA139-GR | BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 10 | 90 |
BASCDD-DP | BANK OF INDIA Small Cap Fund Direct Plan IDCW | 10 | 90 |
BASCDG-GR | BANK OF INDIA Small Cap Fund Direct Plan Growth | 10 | 90 |
BASCRD-DP | BANK OF INDIA Small Cap Fund Regular Plan IDCW | 10 | 90 |
BASCRG-GR | BANK OF INDIA Small Cap Fund Regular Plan Growth | 10 | 90 |
BASCDD-DR | BANK OF INDIA Small Cap Fund Direct Plan IDCW | 10 | 90 |
BASCRD-DR | BANK OF INDIA Small Cap Fund Regular Plan IDCW | 10 | 90 |
BAMPDD-DP | BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 10 | 90 |
BAMPDG-GR | BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 10 | 90 |
BAMPDD-DR | BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | 10 | 90 |
BAMPRD-DP | BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 10 | 90 |
BAMPRG-GR | BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 10 | 90 |
BAMPRD-DR | BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | 10 | 90 |
BABCDG-GR | BANK OF INDIA Large Cap Fund Direct Plan Growth | 10 | 90 |
BABCRG-GR | BANK OF INDIA Large Cap Fund Regular Plan Growth | 10 | 90 |
BAMLDG-GR | Bank of India Multi Cap Fund Direct Plan - Growth | 10 | 90 |
BAMLRD-DP | Bank of India Multi Cap Fund Regular Plan - IDCW | 10 | 90 |
BAMLRG-GR | Bank of India Multi Cap Fund Regular Plan - Growth | 10 | 90 |
BAMLRD-DR | Bank of India Multi Cap Fund Regular Plan - IDCW | 10 | 90 |
BAMARG-GR | Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | 10 | 90 |
BAMADG-GR | Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | 10 | 90 |
BABSRG-GR | Bank of India Business Cycle Fund - Regular Plan - Growth | 10 | 90 |
BABSRD-DP | Bank of India Business Cycle Fund - Regular Plan - Dividend | 10 | 90 |
BABSRD-DR | Bank of India Business Cycle Fund - Regular Plan - Dividend | 10 | 90 |
BABSDG-GR | Bank of India Business Cycle Fund - Direct Plan - Growth | 10 | 90 |
BACFDG-GR | Bank of India Consumption Fund - Direct - Growth | 10 | 90 |
BACFRG-GR | Bank of India Consumption Fund - Regular - Growth | 10 | 90 |
BAMDDG-GR | Bank of India Mid Cap Fund - Direct Plan Growth | 10 | 90 |
BAMDRG-GR | Bank of India Mid Cap Fund - Regular Plan Growth | 10 | 90 |
BAMDRD-DP | Bank of India Mid Cap Fund - Regular Plan IDCW | 10 | 90 |
BAMDRD-DR | Bank of India Mid Cap Fund - Regular Plan IDCW | 10 | 90 |
BABFDG-GR | Bank of India Banking & Financial Services Fund - Direct Plan - Growth | 10 | 90 |
BABFRG-GR | Bank of India Banking & Financial Services Fund - Regular Plan - Growth | 10 | 90 |
LCCFGP-GR | LIC MF Children's Fund-Regular Plan-Growth | 10 | 90 |
LCEFDP-DR | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCEFDP-DP | LIC MF Flexi Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCEFGP-GR | LIC MF Flexi Cap Fund-Regular Plan-Growth | 10 | 90 |
LCGFDP-DR | LIC MF Large Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCGFDP-DP | LIC MF Large Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCGFGP-GR | LIC MF Large Cap Fund-Regular Plan-Growth | 10 | 90 |
LCIFDP-DR | LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | 10 | 90 |
LCIFDP-DP | LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | 10 | 90 |
LCIFGP-GR | LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 10 | 90 |
LCINND-DR | LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 10 | 90 |
LCINND-DP | LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 10 | 90 |
LCINNG-GR | LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 10 | 90 |
LCIRDP-DP | LIC MF Infrastructure Fund-Regular Plan-IDCW | 10 | 90 |
LCIRDP-DR | LIC MF Infrastructure Fund-Regular Plan-IDCW | 10 | 90 |
LCIRGP-GR | LIC MF Infrastructure Fund-Regular Plan-Growth | 10 | 90 |
LCLPDD-DP | LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 10 | 90 |
LCLPDD-DR | LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 10 | 90 |
LCLPGP-GR | LIC MF Banking & PSU Fund-Regular Plan-Growth | 10 | 90 |
LCMIGP-GR | LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 10 | 90 |
LCMIMD-DP | LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 10 | 90 |
LCMIMD-DR | LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 10 | 90 |
LCMIQD-DP | LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 10 | 90 |
LCMIQD-DR | LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | 10 | 90 |
LCMIYD-DP | LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 10 | 90 |
LCMIYD-DR | LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 10 | 90 |
LCBFDP-DP | LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 10 | 90 |
LCBFDP-DR | LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 10 | 90 |
LCBFGP-GR | LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 10 | 90 |
LCTPDP-DP | LIC MF ELSS Tax Saver-Regular Plan-IDCW | 10 | 90 |
LCTPDP-DR | LIC MF ELSS Tax Saver-Regular Plan-IDCW | 10 | 90 |
LCTPGP-GR | LIC MF ELSS Tax Saver-Regular Plan-Growth | 10 | 90 |
100325 | LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134846 | LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134847 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134865 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134864 | LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134863 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134867 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134868 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134869 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134870 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134871 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134872 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134873 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134874 | LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
134875 | LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | 10 | 90 |
134881 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 10 | 90 |
134884 | LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | 10 | 90 |
134887 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | 10 | 90 |
134886 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | 10 | 90 |
LCEFD1-DDP | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCEFG1-DGR | LIC MF Flexi Cap Fund-Direct Plan-Growth | 10 | 90 |
LCEFD1-DDR | LIC MF Flexi Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCGFD1-DDP | LIC MF Large Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCGFG1-DGR | LIC MF Large Cap Fund-Direct Plan-Growth | 10 | 90 |
LCGFD1-DDR | LIC MF Large Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCTPD1-DP | LIC MF ELSS Tax Saver-Direct Plan-IDCW | 10 | 90 |
LCTPG1-GR | LIC MF ELSS Tax Saver-Direct Plan-Growth | 10 | 90 |
LCMIG1-DGR | LIC MF Conservative Hybrid Fund-Direct Plan-Growth | 10 | 90 |
LCBFD1-DP | LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | 10 | 90 |
LCBFG1-GR | LIC MF Medium to Long Duration Fund-Direct Plan-Growth | 10 | 90 |
LCBFD1-DR | LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | 10 | 90 |
LCCFG1-GR | LIC MF Children's Fund-Direct Plan-Growth | 10 | 90 |
LCING1-DGR | LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 10 | 90 |
LCIND1-DDP | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 10 | 90 |
LCIND1-DDR | LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 10 | 90 |
LCIFD1-DDP | LIC MF BSE Sensex Index Fund-Direct Plan-IDCW | 10 | 90 |
LCIFG1-DGR | LIC MF BSE Sensex Index Fund-Direct Plan-Growth | 10 | 90 |
LCIFD1-DDR | LIC MF BSE Sensex Index Fund-Direct Plan-IDCW | 10 | 90 |
LCLPG1-DGR | LIC MF Banking & PSU Fund-Direct Plan-Growth | 10 | 90 |
LCIRD1-DDP | LIC MF Infrastructure Fund-Direct Plan-IDCW | 10 | 90 |
LCIRG1-DGR | LIC MF Infrastructure Fund-Direct Plan-Growth | 10 | 90 |
LCIRD1-DDR | LIC MF Infrastructure Fund-Direct Plan-IDCW | 10 | 90 |
LCMCDP-DP | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCMCGP-GR | LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 10 | 90 |
LCMCDP-DR | LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCMCD1-DP | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCMCG1-GR | LIC MF Large & Mid Cap Fund-Direct Plan-Growth | 10 | 90 |
LCMCD1-DR | LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCBKDP-DP | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 10 | 90 |
LCBKGP-GR | LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 10 | 90 |
LCBKDP-DR | LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 10 | 90 |
LCBKG1-GR | LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 10 | 90 |
135982 | LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
135983 | LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | 10 | 90 |
LCBAGP-GR | LIC MF Balanced Advantage Fund-Regular Plan-Growth | 10 | 90 |
LCBADP-DP | LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 10 | 90 |
LCBADP-DR | LIC MF Balanced Advantage Fund-Regular Plan-IDCW | 10 | 90 |
LCBAG1-GR | LIC MF Balanced Advantage Fund-Direct Plan-Growth | 10 | 90 |
LCMKGP-GR | LIC MF Multi Cap Fund-Regular Plan-Growth | 10 | 90 |
LCMKDP-DP | LIC MF Multi Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCMKDP-DR | LIC MF Multi Cap Fund-Regular Plan-IDCW | 10 | 90 |
LCMKG1-GR | LIC MF Multi Cap Fund-Direct Plan-Growth | 10 | 90 |
LCMKD1-DP | LIC MF Multi Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCMKD1-DR | LIC MF Multi Cap Fund-Direct Plan-IDCW | 10 | 90 |
LCMFGP-GR | LIC MF Manufacturing Fund-Regular Plan-Growth | 10 | 90 |
LCMFDP-DR | LIC MF Manufacturing Fund-Regular Plan-IDCW | 10 | 90 |
LCMFDP-DP | LIC MF Manufacturing Fund-Regular Plan-IDCW | 10 | 90 |
LCMFG1-GR | LIC MF Manufacturing Fund-Direct Plan-Growth | 10 | 90 |
LCMADP-DR | LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 10 | 90 |
LCMADP-DP | LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 10 | 90 |
LCMAGP-GR | LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | 10 | 90 |
LCMAG1-GR | LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | 10 | 90 |
LCCNGP-GR | LIC MF Consumption Fund-Regular Plan-Growth | 10 | 90 |
LCCNG1-GR | LIC MF Consumption Fund-Direct Plan-Growth | 10 | 90 |
LCTFGP-GR | LIC MF Technology Fund-Regular Plan-Growth | 10 | 90 |
LCTFG1-GR | LIC MF Technology Fund-Direct Plan-Growth | 10 | 90 |
MAFIORG-GR | Mirae Asset Large Cap Fund - Growth Plan | 10 | 90 |
MAFIORD-DR | Mirae Asset Large Cap Fund Regular IDCW | 10 | 90 |
MAFIORD-DP | Mirae Asset Large Cap Fund Regular IDCW | 10 | 90 |
MAFEBRG-GR | Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 10 | 90 |
MAFEBRD-DR | Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 10 | 90 |
MAFEBRD-DP | Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 10 | 90 |
MAFICRG-GR | Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 10 | 90 |
MAFICRD-DR | Mirae Asset Great Consumer Fund Regular IDCW | 10 | 90 |
MAFICRD-DP | Mirae Asset Great Consumer Fund Regular IDCW | 10 | 90 |
MAFIOD1-GR | Mirae Asset Large Cap Fund - Direct Plan - Growth | 10 | 90 |
MAFIOD2-DP | Mirae Asset Large Cap Fund Direct IDCW | 10 | 90 |
MAFIOD2-DR | Mirae Asset Large Cap Fund Direct IDCW | 10 | 90 |
MAFEBD1-GR | Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 10 | 90 |
MAFEBD2-DP | Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 10 | 90 |
MAFEBD2-DR | Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | 10 | 90 |
MAFICD1-GR | Mirae Asset Great Consumer Fund - Direct Plan - Growth | 10 | 90 |
MAFICD2-DP | Mirae Asset Great Consumer Fund Direct IDCW | 10 | 90 |
MAFICD2-DR | Mirae Asset Great Consumer Fund Direct IDCW | 10 | 90 |
MATSRG-GR | Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 10 | 90 |
MATSRD-DP | Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
MATSD1-GR | Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 10 | 90 |
MATSD2-DP | Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
MAHCRG-GR | Mirae Asset Healthcare Fund -Regular Growth | 10 | 90 |
MAHCRD-DP | Mirae Asset Healthcare Fund Regular IDCW | 10 | 90 |
MAHCRD-DR | Mirae Asset Healthcare Fund Regular IDCW | 10 | 90 |
MAHCD1-GR | Mirae Asset Healthcare Fund Direct Growth | 10 | 90 |
MAHCD2-DP | Mirae Asset Healthcare Fund Direct IDCW | 10 | 90 |
MAHCD2-DR | Mirae Asset Healthcare Fund Direct IDCW | 10 | 90 |
MAESRD-DP | Mirae Asset Equity Savings Fund Regular IDCW | 10 | 90 |
MAESRG-GR | Mirae Asset Equity Savings Fund- Regular Plan- Growth | 10 | 90 |
MAESD2-DP | Mirae Asset Equity Savings Fund Direct IDCW | 10 | 90 |
MAESD1-GR | Mirae Asset Equity Savings Fund- Direct Plan- Growth | 10 | 90 |
MAESRD-DR | Mirae Asset Equity Savings Fund Regular IDCW | 10 | 90 |
MAESD2-DR | Mirae Asset Equity Savings Fund Direct IDCW | 10 | 90 |
MAFFRD-DP | Mirae Asset Focused Fund Regular IDCW | 10 | 90 |
MAFFRG-GR | Mirae Asset Focused Fund Regular Plan Growth | 10 | 90 |
MAFFD2-DP | Mirae Asset Focused Fund Direct IDCW | 10 | 90 |
MAFFD1-GR | Mirae Asset Focused Fund Direct Plan Growth | 10 | 90 |
MAFFRD-DR | Mirae Asset Focused Fund Regular IDCW | 10 | 90 |
MAFFD2-DR | Mirae Asset Focused Fund Direct IDCW | 10 | 90 |
MAMCRD-DP | Mirae Asset Midcap Fund Regular IDCW | 10 | 90 |
MAMCRG-GR | Mirae Asset Midcap Fund - Regular Plan-Growth Option | 10 | 90 |
MAMCD2-DP | Mirae Asset Midcap Fund Direct IDCW | 10 | 90 |
MAMCD1-GR | Mirae Asset Midcap Fund- Direct Growth Option | 10 | 90 |
MAMCRD-DR | Mirae Asset Midcap Fund Regular IDCW | 10 | 90 |
MAMCD2-DR | Mirae Asset Midcap Fund Direct IDCW | 10 | 90 |
MABPRG-GR | Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 10 | 90 |
MABPD1-GR | Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 10 | 90 |
MABFRD-DP | Mirae Asset Banking and Financial Services Fund Regular IDCW | 10 | 90 |
MABFRG-GR | Mirae Asset Banking and Financial Services Fund Regular Growth | 10 | 90 |
MABFRD-DR | Mirae Asset Banking and Financial Services Fund Regular IDCW | 10 | 90 |
MABFD2-DP | Mirae Asset Banking and Financial Services Fund Direct IDCW | 10 | 90 |
MABFD1-GR | Mirae Asset Banking and Financial Services Fund Direct Growth | 10 | 90 |
MABFD2-DR | Mirae Asset Banking and Financial Services Fund Direct IDCW | 10 | 90 |
MACBRG-GR | Mirae Asset Corporate Bond Fund Regular Growth | 10 | 90 |
MACBD1-GR | Mirae Asset Corporate Bond Fund Direct Growth Plan | 10 | 90 |
MANJRG-GR | Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 10 | 90 |
MANJD1-GR | Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth | 10 | 90 |
MABARD-DP | Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 10 | 90 |
MABARG-GR | Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 10 | 90 |
MABARD-DR | Mirae Asset Balanced Advantage Fund Regular Plan IDCW | 10 | 90 |
MABAD2-DP | Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | 10 | 90 |
MABAD1-GR | Mirae Asset Balanced Advantage Fund Direct Plan- Growth | 10 | 90 |
MABAD2-DR | Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | 10 | 90 |
MAFCRD-DP | Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
MAFCRG-GR | Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
MAFCRD-DR | Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
MAFCD2-DP | Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
MAFCD1-GR | Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
MAFCD2-DR | Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
MANSRG-GR | Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | 10 | 90 |
MANSD1-GR | Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | 10 | 90 |
MAMPRG-GR | Mirae Asset Multicap Fund - Regular Plan - Growth | 10 | 90 |
MAMPRD-DP | Mirae Asset Multicap Fund - Regular Plan - IDCW | 10 | 90 |
MAMPRD-DR | Mirae Asset Multicap Fund - Regular Plan - IDCW | 10 | 90 |
MAMPD1-GR | Mirae Asset Multicap Fund - Direct Plan - Growth | 10 | 90 |
MAMPD2-DP | Mirae Asset Multicap Fund - Direct Plan - IDCW | 10 | 90 |
MAMPD2-DR | Mirae Asset Multicap Fund - Direct Plan - IDCW | 10 | 90 |
MAMARG-GR | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10 | 90 |
MAMARD-DP | Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
MAMARD-DR | Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
MAMAD1-GR | Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | 10 | 90 |
MAMAD2-DP | Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 10 | 90 |
MAMAD2-DR | Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 10 | 90 |
MATMRG-GR | Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 10 | 90 |
MATMD1-GR | Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | 10 | 90 |
MALMRG-GR | Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 10 | 90 |
MALMD1-GR | Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | 10 | 90 |
MANIRG-GR | Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 10 | 90 |
MANID1-GR | Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | 10 | 90 |
MALDRG-GR | Mirae Asset Long Duration Fund - Regular Plan - Growth | 10 | 90 |
MALDD1-GR | Mirae Asset Long Duration Fund - Direct Plan - Growth | 10 | 90 |
MASCRG-GR | Mirae Asset Small Cap Fund - Regular Plan - Growth | 10 | 90 |
MASCRD-DR | Mirae Asset Small Cap Fund - Regular Plan - IDCW | 10 | 90 |
MASCRD-DP | Mirae Asset Small Cap Fund - Regular Plan - IDCW | 10 | 90 |
MASCD1-GR | Mirae Asset Small Cap Fund - Direct Plan - Growth | 10 | 90 |
MASCD2-DR | Mirae Asset Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
MASCD2-DP | Mirae Asset Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
MAFSRG-GR | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | 10 | 90 |
MAFSD1-GR | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | 10 | 90 |
MAIFRG-GR | Mirae Asset Infrastructure Fund - Regular Plan - Growth | 10 | 90 |
MAIFD1-GR | Mirae Asset Infrastructure Fund - Direct Plan - Growth | 10 | 90 |
UTITRNSPRT-DP | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 10 | 90 |
UTITRNSPRT-DR | UTI Transportation and Logistics Fund - Regular Plan - IDCW | 10 | 90 |
UTITRNSPRT-GR | UTI-Transportation and Logistics Fund-Growth Option | 10 | 90 |
BPDP-DP | UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
UTITRESADV-DP | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 10 | 90 |
UTIBANKING-DR | UTI Banking and Financial Services Fund - Regular Plan - IDCW | 10 | 90 |
UTIBANKING-GR | UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 10 | 90 |
UTIBOND-DP | UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
UTIBOND-DR | UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
BPDP-DR | UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
UTIBOND-GR | UTI Medium to Long Duration Fund- Regular Plan - Growth | 10 | 90 |
UTIDYF-DP | UTI Dividend Yield Fund - Regular Plan - IDCW | 10 | 90 |
UTIDYF-DR | UTI Dividend Yield Fund - Regular Plan - IDCW | 10 | 90 |
UTIDYF-GR | UTI-Dividend Yield Fund.-Growth | 10 | 90 |
BPGP-GR | UTI Banking & PSU Fund- Regular Plan - Growth Option | 10 | 90 |
UTIEQUITY-DR | UTI Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
UTIEQUITY-GR | UTI - Flexi Cap Fund-Growth Option | 10 | 90 |
UTIETSP-DP | UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
UTIETSP-DR | UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
UTIETSP-GR | UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 10 | 90 |
UTBPG1-GR | UTI Banking & PSU Fund - Direct Plan - Growth Option | 10 | 90 |
UTIPHARMA-DP | UTI Healthcare Fund - Regular Plan - IDCW | 10 | 90 |
UTIPHARMA-DR | UTI Healthcare Fund - Regular Plan - IDCW | 10 | 90 |
UTIPHARMA-GR | UTI Healthcare Fund - Regular Plan - Growth Option | 10 | 90 |
UTIINFRA-DP | UTI Infrastructure Fund - Regular Plan - IDCW | 10 | 90 |
UTIINFRA-DR | UTI Infrastructure Fund - Regular Plan - IDCW | 10 | 90 |
UTIINFRA-GR | UTI Infrastructure Fund-Growth Option | 10 | 90 |
UTIMIDCAP-DP | UTI Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
UTIMIDCAP-DR | UTI Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
UTIMIDCAP-GR | UTI Mid Cap Fund-Growth Option | 10 | 90 |
UTIMNC-DP | UTI MNC Fund - Regular Plan - IDCW | 10 | 90 |
UTIMNC-DR | UTI MNC Fund - Regular Plan - IDCW | 10 | 90 |
UTIMNC-GR | UTI - MNC Fund - Regular Plan - Growth Option | 10 | 90 |
UTITOP100-DR | UTI Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
UTITOP100-GR | UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 10 | 90 |
UTIMISADV-DP | UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 10 | 90 |
UTIMISADV-DR | UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 10 | 90 |
UTIMISADV-GR | UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 10 | 90 |
UTIMISADVM-DP-M | UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
UTIMISADVM-DR-M | UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
UTIMISADVP-DP-M | UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 10 | 90 |
UTIMSHARE-DR | UTI Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
UTIMSHARE-GR | UTI Large Cap Fund - Regular Plan - Growth Option | 10 | 90 |
UTIOPRTUNE-DP | UTI Value Fund - Regular Plan - IDCW | 10 | 90 |
UTIOPRTUNE-DR | UTI Value Fund - Regular Plan - IDCW | 10 | 90 |
UTIOPRTUNE-GR | UTI Value Fund - Regular Plan - Growth Option | 10 | 90 |
UTW2DP-DP | UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
UTW2DP-DR | UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 10 | 90 |
UTW2GP-GR | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 10 | 90 |
UTIILF-GR | UTI India Consumer Fund - Regular Plan - Growth Option | 10 | 90 |
UTIILF-DP | UTI India Consumer Fund - Regular Plan - IDCW | 10 | 90 |
UTIILF-DR | UTI India Consumer Fund - Regular Plan - IDCW | 10 | 90 |
UTNIDP-DP | UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
UTNIDP-DR | UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
UTNIGP-GR | UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTASD1-DP | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 10 | 90 |
UTASD1-DR | UTI Transportation and Logistics Fund - Direct Plan - IDCW | 10 | 90 |
UTASD2-GR | UTI-Transportation and Logistics Fund-Growth Option- Direct | 10 | 90 |
UTBKD1-DP | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 10 | 90 |
UTBKD1-DR | UTI Banking and Financial Services Fund - Direct Plan - IDCW | 10 | 90 |
UTBKD2-GR | UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 10 | 90 |
UTBND2-GR | UTI Medium to Long Duration Fund-Growth - Direct | 10 | 90 |
UTDYD1-DP | UTI Dividend Yield Fund - Direct Plan - IDCW | 10 | 90 |
UTDYD1-DR | UTI Dividend Yield Fund - Direct Plan - IDCW | 10 | 90 |
UTDYD2-GR | UTI-Dividend Yield Fund.-Growth-Direct | 10 | 90 |
UTEQD1-DP | UTI Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
UTEQD1-DR | UTI Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
UTEQD2-GR | UTI - Flexi Cap Fund-Growth Option - Direct | 10 | 90 |
UTETD1-DP | UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
120714 | UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
UTETD2-GR | UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 10 | 90 |
UTGPD1-DP | UTI Healthcare Fund - Direct Plan - IDCW | 10 | 90 |
UTGPD1-DR | UTI Healthcare Fund - Direct Plan - IDCW | 10 | 90 |
UTGPD2-GR | UTI Healthcare Fund - Direct Plan - Growth Option | 10 | 90 |
UTIND1-DP | UTI Infrastructure Fund - Direct Plan - IDCW | 10 | 90 |
UTIND1-DR | UTI Infrastructure Fund - Direct Plan - IDCW | 10 | 90 |
UTIND2-GR | UTI Infrastructure Fund-Growth Option- Direct | 10 | 90 |
UTMCD1-DP | UTI Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
UTMCD1-DR | UTI Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
UTMCD2-GR | UTI Mid Cap Fund-Growth Option- Direct | 10 | 90 |
UTMFD1-DP | UTI MNC Fund - Direct Plan - IDCW | 10 | 90 |
UTMFD1-DR | UTI MNC Fund - Direct Plan - IDCW | 10 | 90 |
UTMFD2-GR | UTI - MNC Fund - Growth Option - Direct | 10 | 90 |
UTMGD1-DP | UTI Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
UTMGD1-DR | UTI Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
UTMGD2-GR | UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 10 | 90 |
UTMID1-DP | UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 10 | 90 |
UTMID1-DR | UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 10 | 90 |
UTMID2-GR | UTI Conservative Hybrid Fund - Direct Plan - Growth Option | 10 | 90 |
UTMID3-DP | UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 10 | 90 |
UTMID3-DR | UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 10 | 90 |
UTMID4-DP | UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 10 | 90 |
UTMRD1-DP | UTI Large Cap Fund - Direct Plan - IDCW | 10 | 90 |
UTMRD1-DR | UTI Large Cap Fund - Direct Plan - IDCW | 10 | 90 |
UTMRD2-GR | UTI Large Cap Fund - Direct Plan - Growth Option | 10 | 90 |
UTOPD1-DP | UTI Value Fund - Direct Plan - IDCW | 10 | 90 |
UTOPD1-DR | UTI Value Fund - Direct Plan - IDCW | 10 | 90 |
UTOPD2-GR | UTI Value Fund - Direct Plan - Growth Option | 10 | 90 |
UTW2D1-DP | UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 10 | 90 |
UTW2D1-DR | UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 10 | 90 |
UTW2D2-GR | UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 10 | 90 |
UTLSD2-GR | UTI India Consumer Fund - Direct Plan - Growth Option | 10 | 90 |
UTNID1-DP | UTI Nifty 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
UTNID1-DR | UTI Nifty 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
UTNID2-GR | UTI Nifty 50 Index Fund - Growth Option- Direct | 10 | 90 |
UTCEGP-GR | UTI Corporate Bond Fund - Regular Plan - Growth Option | 10 | 90 |
UTCEG1-GR | UTI Corporate Bond Fund - Direct Plan - Growth Option | 10 | 90 |
UTCEF1-DP | UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 10 | 90 |
UTCEF1-DR | UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 10 | 90 |
UTESDP-DR | UTI Equity Savings Fund - Regular Plan - IDCW | 10 | 90 |
UTESDP-DP | UTI Equity Savings Fund - Regular Plan - IDCW | 10 | 90 |
UTESGP-GR | UTI Equity Savings Fund - Regular Plan - Growth Option | 10 | 90 |
UTESG1-GR | UTI Equity Savings Fund - Direct Plan - Growth Option | 10 | 90 |
UTESQD-DR | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
UTESQD-DP | UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
UTRPGP-GR | UTI Retirement Fund - Regular Plan | 10 | 90 |
UTRPD1-GR | UTI Retirement Fund- Direct Plan | 10 | 90 |
UTFDGP-GR | UTI Quant Fund - Regular Plan - Growth Option | 10 | 90 |
UTFDG1-GR | UTI Quant Fund - Direct Plan - Growth Option | 10 | 90 |
UTMDGP-GR | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTMDG1-GR | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTNZGP-GR | UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNZG1-GR | UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTMAGP-GR | UTI Multi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
UTMAG1-GR | UTI Multi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
TSSAGP-GR | UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option | 10 | 90 |
UTFNGP-GR | UTI - Floater Fund - Regular Plan - Growth Option | 10 | 90 |
UTFNG1-GR | UTI - Floater Fund - Direct Plan - Growth Option | 10 | 90 |
TSSAG1-GR | UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option | 10 | 90 |
UTSPGP-GR | UTI Small Cap Fund - Regular Plan - Growth Option | 10 | 90 |
UTSPDP-DP | UTI Small Cap Fund - Regular Plan - IDCW (Payout) | 10 | 90 |
UTSPG1-GR | UTI Small Cap Fund - Direct Plan - Growth Option | 10 | 90 |
UTSPD1-DP | UTI Small Cap Fund - Direct Plan - IDCW (Payout) | 10 | 90 |
UTNMGP-GR | UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNMG1-GR | UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTEYGP-GR | UTI Focused Fund - Regular Plan - Growth Option | 10 | 90 |
UTEYDP-DP | UTI Focused Fund - Regular Plan - IDCW Payout Option | 10 | 90 |
UTEYG1-GR | UTI Focused Fund - Direct Plan - Growth Option | 10 | 90 |
UTEYD1-DP | UTI Focused Fund - Direct Plan - IDCW Payout Option | 10 | 90 |
UTSIGP-GR | UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 10 | 90 |
UTSIG1-GR | UTI BSE Sensex Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTLIGP-GR | UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTLIG1-GR | UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTMQGP-GR | UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTMQG1-GR | UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTSLGP-GR | UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTSLG1-GR | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTSHGP-GR | UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTSHG1-GR | UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTNNGP-GR | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNNG1-GR | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTLDGP-GR | UTI Long Duration Fund - Regular Plan - Growth Option | 10 | 90 |
UTLDG1-GR | UTI Long Duration Fund - Direct Plan - Growth Option | 10 | 90 |
UTNVG1-GR | UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTNVGP-GR | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNWG1-GR | UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTNWGP-GR | UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTSBG1-GR | UTI BSE Housing Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTSBGP-GR | UTI BSE Housing Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTFBGP-GR | UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10 | 90 |
UTFBDP-DP | UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 10 | 90 |
UTFBG1-GR | UTI Balanced Advantage Fund - Direct Plan - Growth Option | 10 | 90 |
UTFBD1-DP | UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 10 | 90 |
UTFIGPG-GR | UTI Innovation Fund - Regular Plan - Growth Option | 10 | 90 |
UTFIDPD-DP | UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 10 | 90 |
UTFIG1G-GR | UTI Innovation Fund - Direct Plan - Growth Option | 10 | 90 |
UTNTGP-GR | UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNTG1-GR | UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTNUGP-GR | UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNUG1-GR | UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTNAGP-GR | UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNAG1-GR | UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTNRGP-GR | UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNRG1-GR | UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10 | 90 |
UTCBGP-GR | UTI Children's Hybrid Fund - Regular Plan | 10 | 90 |
UTCBD1-GR | UTI Children's Hybrid Fund - Direct Plan | 10 | 90 |
UTCCGP-GR | UTI Children's Equity Fund - Regular Plan - Growth Option | 10 | 90 |
UTCCD2-GR | UTI Children's Equity Fund - Direct Plan - Growth Option | 10 | 90 |
UTCCDP-DP | UTI Children's Equity Fund - Regular Plan - IDCW | 10 | 90 |
UTBNHDD-DP | UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 10 | 90 |
UTBNHDR-DR | UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 10 | 90 |
UTMZGPG-GR | UTI Medium Duration Fund - Regular Plan - Growth Option | 10 | 90 |
UTMZD2-GR | UTI Medium Duration Fund - Direct Plan - Growth Option | 10 | 90 |
UTNYGP-GR | UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
UTNYG1-GR | UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
EDMSRG-GR | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 10 | 90 |
EDMSRD-DP | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
EDMSRD-DR | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
EDEFRG-GR | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 10 | 90 |
EDEFRD-DP | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
EDEFRD-DR | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 10 | 90 |
EDEFD1-GR | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 10 | 90 |
EDEFD2-DP | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EDEFD2-DR | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EDMSD1-GR | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 10 | 90 |
EDMSD2-DP | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EDMSD2-DR | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EDPSD1-GR | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 10 | 90 |
EDPSRG-GR | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 10 | 90 |
EDEID1-GR | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 10 | 90 |
EDEID2-DP | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 10 | 90 |
EDEID2-DR | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 10 | 90 |
EDEIRG-GR | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 10 | 90 |
EDEIRD-DP | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 10 | 90 |
EDEIRD-DR | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 10 | 90 |
EDERD1-GR | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 10 | 90 |
EDERD2-DP | Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EDERD2-DR | Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 10 | 90 |
EDERGP-GR | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 10 | 90 |
EDERRD-DP | Edelweiss Flexi Cap Fund - Regular - IDCW Option | 10 | 90 |
EDERRD-DR | Edelweiss Flexi Cap Fund - Regular - IDCW Option | 10 | 90 |
AXQFD1-DR | Axis Quant Fund - Direct Plan - IDCW | 10 | 90 |
AXVFDG-GR | Axis Value Fund - Direct Plan - Growth | 10 | 90 |
AXN6D1-DP | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
AXCRGP-GR | Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 10 | 90 |
AXNMD1-DP | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
AXCTDG-GR | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | 10 | 90 |
AXBCDP-DP | Axis Business Cycles Fund - Regular Plan - IDCW | 10 | 90 |
AXNTGP-GR | Axis Nifty IT Index Fund - Regular Plan - Growth | 10 | 90 |
AXCNGPG-GR | Axis Consumption Fund Regular Plan - Growth | 10 | 90 |
AXMFGP-GR | Axis Momentum Fund - Regular Plan - Growth Option | 10 | 90 |
AXFTSGP-GR | Axis ELSS Tax Saver Fund - Regular Plan - Growth | 10 | 90 |
AXFTSDP-DP | Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
AXFTSDP-DR | Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 10 | 90 |
AXFEFGP-GR | Axis Large Cap Fund - Regular Plan - Growth | 10 | 90 |
AXFEFDP-DP | Axis Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
AXFEFDP-DR | Axis Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
AXQFGP-GR | Axis Quant Fund - Regular Plan - Growth | 10 | 90 |
AXVFD1-DP | Axis Value Fund - Direct Plan - IDCW | 10 | 90 |
AXN6D1-DR | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
AXNMD1-DR | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 10 | 90 |
AXNLGP-GR | Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | 10 | 90 |
AXBCDP-DR | Axis Business Cycles Fund - Regular Plan - IDCW | 10 | 90 |
AXCNDPD-DP | Axis Consumption Fund Regular Plan - IDCW | 10 | 90 |
AXMFDG-GR | Axis Momentum Fund - Direct Plan - Growth Option | 10 | 90 |
AXQFDP-DP | Axis Quant Fund - Regular Plan - IDCW | 10 | 90 |
AXRFGP-GR | Axis Floater Fund - Regular Plan - Growth | 10 | 90 |
AXVFD1-DR | Axis Value Fund - Direct Plan - IDCW | 10 | 90 |
AXN6GP-GR | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 10 | 90 |
AXNMGP-GR | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXCLDG-GR | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | 10 | 90 |
AXSPDG-GR | Axis BSE Sensex Index Fund - Direct Plan - Growth | 10 | 90 |
AXNBGP-GR | Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXCNDPR-DR | Axis Consumption Fund Regular Plan - IDCW | 10 | 90 |
AXNVGP-GR | Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXMFDP-DP | Axis Momentum Fund - Regular Plan - IDCW Option | 10 | 90 |
AXQFDP-DR | Axis Quant Fund - Regular Plan - IDCW | 10 | 90 |
AXVFGP-GR | Axis Value Fund - Regular Plan - Growth | 10 | 90 |
AXN5DG-GR | Axis Nifty 50 Index Fund - Direct Plan - Growth | 10 | 90 |
AXMTDG-GR | Axis Multicap Fund - Direct Growth | 10 | 90 |
AXN6DP-DP | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
AXNSDG-GR | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXNMDP-DP | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 10 | 90 |
AXCTGP-GR | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | 10 | 90 |
AXIMGP-GR | Axis India Manufacturing Fund - Regular Plan - Growth | 10 | 90 |
AXNBDP-DP | Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 10 | 90 |
AXCNDG-GR | Axis Consumption Fund Direct Plan - Growth | 10 | 90 |
AXNVDG-GR | Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXRFDG-GR | Axis Floater Fund - Direct Plan - Growth | 10 | 90 |
AXVFDP-DP | Axis Value Fund - Regular Plan - IDCW | 10 | 90 |
AXN5D1-DP | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
AXMTD1-DP | Axis Multicap Fund - Direct Plan - IDCW | 10 | 90 |
AXN6DP-DR | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
AXNSD1-DP | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
AXNMDP-DR | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 10 | 90 |
AXLFDG-GR | Axis Long Duration Fund - Direct Plan - Growth | 10 | 90 |
AXIMDP-DP | Axis India Manufacturing Fund - Regular Plan - IDCW | 10 | 90 |
AXSPGP-GR | Axis BSE Sensex Index Fund - Regular Plan - Growth | 10 | 90 |
AXNBDP-DR | Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 10 | 90 |
AXCWGP-GR | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXMFDP-DR | Axis Momentum Fund - Regular Plan - IDCW Option | 10 | 90 |
AXVFDP-DR | Axis Value Fund - Regular Plan - IDCW | 10 | 90 |
AXN5D1-DR | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
AXMTD1-DR | Axis Multicap Fund - Direct Plan - IDCW | 10 | 90 |
AXNSD1-DR | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 10 | 90 |
AXLFGP-GR | Axis Long Duration Fund - Regular Plan - Growth | 10 | 90 |
AXCLGPG-GR | AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | 10 | 90 |
AXIMDP-DR | Axis India Manufacturing Fund - Regular Plan - IDCW | 10 | 90 |
AXNBDG-GR | Axis Nifty Bank Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXCWDG-GR | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXFISGP-GR | Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 10 | 90 |
AXN5GP-GR | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXMTGP-GR | Axis Multicap Fund - Regular Plan - Growth | 10 | 90 |
AXNSGP-GR | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXBCDG-GR | Axis Business Cycles Fund - Direct Plan - Growth | 10 | 90 |
AXIMDG-GR | Axis India Manufacturing Fund - Direct Plan - Growth | 10 | 90 |
AXCVGP-GR | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXCXGP-GR | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option | 10 | 90 |
AXFISQD-DP-Q | Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
AXFISQD-DR-Q | Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
AXFTPGP-GR | Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 10 | 90 |
AXFTPDP-DP | Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXFTPDP-DR | Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXN5DP-DP | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
AXMTDP-DP | Axis Multicap Fund - Regular Plan - IDCW | 10 | 90 |
AXCRDG-GR | Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | 10 | 90 |
AXNSDP-DP | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
AXNTDG-GR | Axis Nifty IT Index Fund - Direct Plan - Growth | 10 | 90 |
AXIMD1-DP | Axis India Manufacturing Fund - Direct Plan - IDCW | 10 | 90 |
AXCVDG-GR | Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXFMCGP-GR | Axis Midcap Fund - Regular Plan - Growth | 10 | 90 |
AXFMCDP-DP | Axis Midcap Fund - Regular Plan - IDCW | 10 | 90 |
AXFMCDP-DR | Axis Midcap Fund - Regular Plan - IDCW | 10 | 90 |
AXN5DP-DR | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
AXMTDP-DR | Axis Multicap Fund - Regular Plan - IDCW | 10 | 90 |
AXNSDP-DR | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 10 | 90 |
AXNLDG-GR | Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | 10 | 90 |
AXIMD1-DR | Axis India Manufacturing Fund - Direct Plan - IDCW | 10 | 90 |
AXNFGP-GR | Axis Nifty 500 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXN6DG-GR | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | 10 | 90 |
AXNMDG-GR | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXBCGP-GR | Axis Business Cycles Fund - Regular Plan - Growth | 10 | 90 |
AXNFDG-GR | Axis Nifty 500 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXDEDG-GR | Axis Balanced Advantage Fund - Direct Plan - Growth | 10 | 90 |
AXDED1-DP | Axis Balanced Advantage Fund - Direct Plan - IDCW | 10 | 90 |
AXDED1-DR | Axis Balanced Advantage Fund - Direct Plan - IDCW | 10 | 90 |
AXDEGP-GR | Axis Balanced Advantage Fund - Regular Plan - Growth | 10 | 90 |
AXDEDP-DP | Axis Balanced Advantage Fund - Regular Plan - IDCW | 10 | 90 |
AXDEDP-DR | Axis Balanced Advantage Fund - Regular Plan - IDCW | 10 | 90 |
AXMLD1-DP | Axis Flexi Cap fund - Direct Plan - IDCW | 10 | 90 |
AXMLD1-DR | Axis Flexi Cap fund - Direct Plan - IDCW | 10 | 90 |
AXMLDG-GR | Axis Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
AXMLDP-DP | Axis Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
AXMLDP-DR | Axis Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
AXMLGP-GR | Axis Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
AXFXS153-GR | Axis Strategic Bond Fund - Regular Plan - Growth Option | 10 | 90 |
AXFXS154-DP-Q | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
AXFXS154-DR-Q | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
AXFBDGP-GR | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 10 | 90 |
AXBDDD-DR | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 10 | 90 |
AXBDWD-DP | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 10 | 90 |
AXBDWD-DR | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 10 | 90 |
AXFBDDP-DP | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXFBDDR-DR | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXFAFGP-GR | Axis Focused Fund - Regular Plan - Growth Option | 10 | 90 |
AXFAFDP-DP | Axis Focused Fund - Regular Plan - IDCW | 10 | 90 |
AXFAFDP-DR | Axis Focused Fund - Regular Plan - IDCW | 10 | 90 |
AFD1-DP | Axis Focused Fund - Direct Plan - IDCW | 10 | 90 |
AFD1-DR | Axis Focused Fund - Direct Plan - IDCW | 10 | 90 |
AFDG-GR | Axis Focused Fund - Direct Plan - Growth Option | 10 | 90 |
BDDG-GR | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 10 | 90 |
BDDM-DR | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 10 | 90 |
BDDM-DP | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 10 | 90 |
BDDR-DR | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 10 | 90 |
EFD1-DP | Axis Large Cap Fund - Direct Plan - IDCW | 10 | 90 |
EFD1-DR | Axis Large Cap Fund - Direct Plan - IDCW | 10 | 90 |
AXEFDG-GR | Axis Large Cap Fund - Direct Plan - Growth | 10 | 90 |
AXIFDG-GR | Axis Strategic Bond Fund - Direct Plan - Growth Option | 10 | 90 |
ISDG-GR | Axis Conservative Hybrid Fund - Direct Plan - Growth Option | 10 | 90 |
MCD1-DP | Axis Midcap Fund - Direct Plan - IDCW | 10 | 90 |
MCD1-DR | Axis Midcap Fund - Direct Plan - IDCW | 10 | 90 |
MCDG-GR | Axis Midcap Fund - Direct Plan - Growth | 10 | 90 |
TPD1-DP | Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 10 | 90 |
TPD1-DR | Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | 10 | 90 |
TPDG-GR | Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 10 | 90 |
TSDG-GR | Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 10 | 90 |
TSD1-DP | Axis ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
TSD1-DR | Axis ELSS Tax Saver Fund - Direct Plan - IDCW | 10 | 90 |
AXOGDG-GR | Axis Large & Mid Cap Fund - Direct Plan - Growth | 10 | 90 |
AXOGD1-DP | Axis Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
AXOGD1-DR | Axis Large & Mid Cap Fund - Direct Plan - IDCW | 10 | 90 |
AXOGGP-GR | Axis Large & Mid Cap Fund - Regular Plan - Growth | 10 | 90 |
AXOGDP-DP | Axis Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
AXOGDP-DR | Axis Large & Mid Cap Fund - Regular Plan - IDCW | 10 | 90 |
AXSCGP-GR | Axis Small Cap Fund - Regular Plan - Growth | 10 | 90 |
AXSCDP-DP | Axis Small Cap Fund - Regular Plan - IDCW | 10 | 90 |
AXSCDP-DR | Axis Small Cap Fund - Regular Plan - IDCW | 10 | 90 |
AXSCDG-GR | Axis Small Cap Fund - Direct Plan - Growth | 10 | 90 |
AXSCD1-DP | Axis Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
AXSCD1-DR | Axis Small Cap Fund - Direct Plan - IDCW | 10 | 90 |
AXNIDG-GR | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXNID1-DP | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 10 | 90 |
AXNID1-DR | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 10 | 90 |
AXNIGP-GR | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXNIDP-DP | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 10 | 90 |
AXNIDP-DR | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 10 | 90 |
AXRADG-GR | Axis Retirement Fund - Aggressive Plan - Direct Growth | 10 | 90 |
AXRAD1-DP | Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW | 10 | 90 |
AXRAGP-GR | Axis Retirement Fund - Aggressive Plan - Regular Growth | 10 | 90 |
AXRADP-DP | Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW | 10 | 90 |
AXRDDG-GR | Axis Retirement Fund - Dynamic Plan - Direct Growth | 10 | 90 |
AXRDGP-GR | Axis Retirement Fund - Dynamic Plan - Regular Growth | 10 | 90 |
AXRDDP-DP | Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | 10 | 90 |
AXRCDG-GR | Axis Retirement Fund - Conservative Plan - Direct Growth | 10 | 90 |
AXRCGP-GR | Axis Retirement Fund - Conservative Plan - Regular Growth | 10 | 90 |
AXESDG-GR | Axis Equity Savings Fund - Direct Plan - Growth | 10 | 90 |
AXESDM-DP | Axis Equity Savings Fund - Direct Plan - Monthly IDCW | 10 | 90 |
AXESDM-DR | Axis Equity Savings Fund - Direct Plan - Monthly IDCW | 10 | 90 |
AXESGP-GR | Axis Equity Savings Fund - Regular Plan - Growth | 10 | 90 |
AXESDP-DP | Axis Equity Savings Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXESDP-DR | Axis Equity Savings Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXESQD-DP | Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
AXESQD-DR | Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | 10 | 90 |
AXEEDG-GR | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | 10 | 90 |
AXEEGP-GR | Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 10 | 90 |
AXEEDP-DP | Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 10 | 90 |
AXEEDP-DR | Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 10 | 90 |
AXCLGP-GR | Axis Children's Fund - Lock in - Regular Growth | 10 | 90 |
AXCLDP-DP | Axis Children's Fund - Lock in - Regular Plan - IDCW | 10 | 90 |
AXCNDP-DR | Axis Children's Fund - No Lock in - Regular Plan - IDCW | 10 | 90 |
AXCNGP-GR | Axis Children's Fund - No Lock in - Regular Plan - Growth | 10 | 90 |
AXCNDP-DP | Axis Children's Fund - No Lock in - Regular Plan - IDCW | 10 | 90 |
AXCGDG-GR | Axis Children's Fund - Lock in - Direct Growth | 10 | 90 |
AXCGGD-GR | Axis Children's Fund - No Lock in - Direct Growth | 10 | 90 |
AXSSDG-GR | Axis Innovation Fund - Direct Plan - Growth Option | 10 | 90 |
AXSSD1-DP | Axis Innovation Fund - Direct Plan - IDCW | 10 | 90 |
AXSSD1-DR | Axis Innovation Fund - Direct Plan - IDCW | 10 | 90 |
AXESRD-DP | Axis Equity Savings Fund - Regular Plan - Regular IDCW | 10 | 90 |
AXESRD-DR | Axis Equity Savings Fund - Regular Plan - Regular IDCW | 10 | 90 |
AXSSGP-GR | Axis Innovation Fund - Regular Plan - Growth Option | 10 | 90 |
AXSSDP-DP | Axis Innovation Fund - Regular Plan - IDCW | 10 | 90 |
AXSSDP-DR | Axis Innovation Fund - Regular Plan - IDCW | 10 | 90 |
AXQFDG-GR | Axis Quant Fund - Direct Plan - Growth | 10 | 90 |
AXQFD1-DP | Axis Quant Fund - Direct Plan - IDCW | 10 | 90 |
AXCODG-GR | Axis Corporate Bond Fund - Direct Plan Growth | 10 | 90 |
AXCODM-DP | Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | 10 | 90 |
AXCODM-DR | Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | 10 | 90 |
AXCOGP-GR | Axis Corporate Bond Fund - Regular Plan Growth | 10 | 90 |
AXCODP-DP | Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXCODP-DR | Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 10 | 90 |
AXCXDG-GR | Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | 10 | 90 |
AXNYGP-GR | Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXNYDG-GR | Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXSOGP-GR | Axis Services Opportunities Fund - Regular Plan - Growth Option | 10 | 90 |
AXSODP-DP | Axis Services Opportunities Fund - Regular Plan - IDCW Option | 10 | 90 |
AXSODP-DR | Axis Services Opportunities Fund - Regular Plan - IDCW Option | 10 | 90 |
AXSODG-GR | Axis Services Opportunities Fund - Direct Plan - Growth Option | 10 | 90 |
AXNUGP-GR | Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option | 10 | 90 |
AXNUDG-GR | Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option | 10 | 90 |
AXCZGP-GR | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option | 10 | 90 |
AXCZDG-GR | Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | 10 | 90 |
AXSLGP-GR | Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option | 10 | 90 |
AXSLDG-GR | Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option | 10 | 90 |
PP001RG-GR | Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
PP001ZG-GR | Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
PPTSFG-GR | Parag Parikh ELSS Tax Saver Fund- Regular Growth | 10 | 90 |
PPTSFGZ-GR | Parag Parikh ELSS Tax Saver Fund- Direct Growth | 10 | 90 |
PPCFMDZ-DP | Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 10 | 90 |
PPCFMPZ-DP | Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 10 | 90 |
PPCHFGZ-GR | Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 10 | 90 |
PPCHFMD-DP | Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
PPCFMDP-DP | Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 10 | 90 |
PPCHFG-GR | Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 10 | 90 |
PPDAFG-GR | Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 10 | 90 |
PPDAFMD-DR | Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 10 | 90 |
PPDAFGZ-GR | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 10 | 90 |
PPDFMDZ-DR | Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | 10 | 90 |
PP001ZD-DP | Parag Parikh Flexi Cap Fund - Direct Plan - IDCW | 10 | 90 |
PP001RD-DP | Parag Parikh Flexi Cap Fund - Regular Plan - IDCW | 10 | 90 |
PPLCFGZ-GR | Parag Parikh Large Cap Fund - Direct Plan - Growth | 10 | 90 |
PPLCFDZ-DP | Parag Parikh Large Cap Fund - Direct Plan - IDCW | 10 | 90 |
PPLCFRG-GR | Parag Parikh Large Cap Fund - Regular Plan - Growth | 10 | 90 |
PPLCFRD-DP | Parag Parikh Large Cap Fund - Regular Plan - IDCW | 10 | 90 |
SBNP04-GR | Sundaram Mid Cap Fund Regular Plan - Growth | 10 | 90 |
SBNP05P-DP | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP05-DR | Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP71P-DP | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP71-DR | Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP72-GR | Sundaram Small Cap Fund Regular Plan - Growth | 10 | 90 |
SBNP13P-DP | Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP13-DR | Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP14-GR | Sundaram Value Fund Regular Plan - Growth | 10 | 90 |
SBNP91P-DP | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP91-DR | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP92-GR | Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 10 | 90 |
SBNP97P-DP | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP97-DR | Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SBNP98-GR | Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 10 | 90 |
SEMG-GR | Sundaram Large and Midcap Fund Regular Plan - Growth | 10 | 90 |
SEMDP-DP | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SEMD-DR | Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
82-GR | Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 10 | 90 |
539-DP | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
539-DR | Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU82PD-GR | Sundaram Infrastructure Advantage Fund Direct Plan - Growth | 10 | 90 |
SUN22-GR | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 10 | 90 |
SUN21P-DP | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | 10 | 90 |
SUN21-DR | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | 10 | 90 |
SU540-DP | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU540-DR | Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUNMIGA-GR | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | 10 | 90 |
SUNMIQAP-DP | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUNMIQA-DR | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUN157-GR | Sundaram Corporate Bond Fund Regular Plan- Growth | 10 | 90 |
SUN159P-DP | Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | 10 | 90 |
SUN159-DR | Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | 10 | 90 |
SUN153-GR | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 10 | 90 |
SUN156P-DP | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUN156-DR | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU05PD-DP | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU05PD-DR | Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU04PD-GR | Sundaram Mid Cap Fund Direct Plan - Growth | 10 | 90 |
SU97PD-DP | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU97PD-DR | Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU98PD-GR | Sundaram Financial Services Opportunities Fund Direct Plan - Growth | 10 | 90 |
SU91PD-DP | Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU91PD-DR | Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU92PD-GR | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 10 | 90 |
SU71PD-DP | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU71PD-DR | Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU72PD-GR | Sundaram Small Cap Fund Direct Plan - Growth | 10 | 90 |
SU13PD-DP | Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUDED1-DR | Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SU14PD-GR | Sundaram Value Fund Direct Plan - Growth | 10 | 90 |
SU157DP-GR | Sundaram Corporate Bond Fund Direct Plan - Growth | 10 | 90 |
SUMIGAD-GR | Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | 10 | 90 |
SU153DP-GR | Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | 10 | 90 |
SU22PD-GR | Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | 10 | 90 |
SUEMDDP-DP | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUEMDDP-DR | Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUEMGPD-GR | Sundaram Large and Midcap Fund Direct Plan - Growth | 10 | 90 |
SUSSFRG-GR | Sundaram Services Fund Regular Plan - Growth | 10 | 90 |
SUSSFRD-DR | Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUSSFDG-GR | Sundaram Services Fund Direct Plan - Growth | 10 | 90 |
SUSSFDD-DR | Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUBCGP-GR | Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 10 | 90 |
SUBCDP-DP | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUBCDG-GR | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | 10 | 90 |
SUBCD1-DR | Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 10 | 90 |
SUFCGP-GR | Sundaram Flexicap Fund Regular Growth | 10 | 90 |
SUFCDP-DP | Sundaram Flexicap Fund Regular Plan IDCW Payout | 10 | 90 |
SUFCDG-GR | Sundaram Flexicap Fund Direct Growth | 10 | 90 |
SUFCD1-DP | Sundaram Flexicap Fund Direct Plan IDCW Payout | 10 | 90 |
SUMUGP-GR | Sundaram Multi Asset Allocation Fund Regular Plan Growth | 10 | 90 |
SUMUDP-DR | Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 10 | 90 |
SUMUDG-GR | Sundaram Multi Asset Allocation Fund Direct Plan Growth | 10 | 90 |
SUMUD1-DR | Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | 10 | 90 |
SUBUGP-GR | Sundaram Business Cycle Fund Regular Plan Growth | 10 | 90 |
SUBUDP-DR | Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | 10 | 90 |
SUBUDG-GR | Sundaram Business Cycle Fund Direct Plan Growth | 10 | 90 |
SUMLDG-GR | Sundaram Multi-Factor Fund - Direct - Growth | 10 | 90 |
SUMLDP-DR | Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 10 | 90 |
SUMLGP-GR | Sundaram Multi-Factor Fund - Regular - Growth | 10 | 90 |
HS16P-DP | HSBC Midcap Fund - Regular IDCW | 10 | 90 |
HS16-DP | HSBC Midcap Fund - Regular IDCW | 10 | 90 |
HS17-GR | HSBC Midcap Fund - Regular Growth | 10 | 90 |
HS416-GR | HSBC Infrastructure Fund - Regular Growth | 10 | 90 |
HS415P-DP | HSBC Infrastructure Fund - Regular IDCW | 10 | 90 |
HS415-DP | HSBC Infrastructure Fund - Regular IDCW | 10 | 90 |
HS241P-DP | HSBC Equity Savings Fund - Regular Monthly IDCW | 10 | 90 |
HS241-DP | HSBC Equity Savings Fund - Regular Monthly IDCW | 10 | 90 |
HS242P-DP | HSBC Equity Savings Fund - Regular Quarterly IDCW | 10 | 90 |
HS242-DP | HSBC Equity Savings Fund - Regular Quarterly IDCW | 10 | 90 |
HS243-GR | HSBC Equity Savings Fund - Regular Growth | 10 | 90 |
HS01P-DP | HSBC Corporate Bond Fund - Regular Quarterly IDCW | 10 | 90 |
HS01-DP | HSBC Corporate Bond Fund - Regular Quarterly IDCW | 10 | 90 |
HS02-GR | HSBC Corporate Bond Fund - Regular Growth | 10 | 90 |
HS07-GR | HSBC Corporate Bond Fund -Regular Plan - Bonus | 10 | 90 |
HSLNIDP-DP | HSBC NIFTY 50 INDEX FUND - Direct IDCW | 10 | 90 |
HSLNIDD-DP | HSBC NIFTY 50 INDEX FUND - Direct IDCW | 10 | 90 |
HSLNIGD-GR | HSBC NIFTY 50 INDEX FUND - Direct Growth | 10 | 90 |
HSLNIFP-DP | HSBC NIFTY 50 INDEX FUND - Regular IDCW | 10 | 90 |
HSLNIGR-GR | HSBC NIFTY 50 INDEX FUND - Regular Growth | 10 | 90 |
HSLNIFD-DP | HSBC NIFTY 50 INDEX FUND - Regular IDCW | 10 | 90 |
HSLNNDP-DP | HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 10 | 90 |
HSLNNDD-DP | HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 10 | 90 |
HSLNNGD-GR | HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 10 | 90 |
HSLNNFP-DP | HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 10 | 90 |
HSLNNGR-GR | HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 10 | 90 |
HSLNNFD-DP | HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 10 | 90 |
HS241DP-DP | HSBC Equity Savings Fund - Direct Monthly IDCW | 10 | 90 |
HS415DP-DP | HSBC Infrastructure Fund - Direct IDCW | 10 | 90 |
HS16DP-DP | HSBC Midcap Fund - Direct IDCW | 10 | 90 |
HS415D-DP | HSBC Infrastructure Fund - Direct IDCW | 10 | 90 |
HS416D-GR | HSBC Infrastructure Fund - Direct Growth | 10 | 90 |
HS16D-DP | HSBC Midcap Fund - Direct IDCW | 10 | 90 |
HS17D-GR | HSBC Midcap Fund - Direct Growth | 10 | 90 |
HS241D-DP | HSBC Equity Savings Fund - Direct Monthly IDCW | 10 | 90 |
HS243D-GR | HSBC Equity Savings Fund - Direct Growth | 10 | 90 |
HSFTADD-DP | HSBC ELSS Tax saver Fund - Direct IDCW Payout | 10 | 90 |
HSFTAGD-GR | HSBC ELSS Tax saver Fund - Direct Growth | 10 | 90 |
HSFIVDD-DP | HSBC Value Fund - Direct IDCW | 10 | 90 |
HSFIVDP-DP | HSBC Value Fund - Direct IDCW | 10 | 90 |
HSFIVGD-GR | HSBC Value Fund - Direct Growth | 10 | 90 |
HSLFSGD-GR | HSBC Banking and PSU Debt Fund - Direct Growth | 10 | 90 |
HSLFMDD-DP | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 10 | 90 |
HSLFMDP-DP | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 10 | 90 |
HS02D-GR | HSBC Corporate Bond Fund - Direct Growth | 10 | 90 |
HS01D-DP | HSBC Corporate Bond Fund - Direct Quarterly IDCW | 10 | 90 |
HS01DP-DP | HSBC Corporate Bond Fund - Direct Quarterly IDCW | 10 | 90 |
HSFCMDD-DP | HSBC Balanced Advantage Fund - Direct IDCW | 10 | 90 |
HSFCMDP-DP | HSBC Balanced Advantage Fund - Direct IDCW | 10 | 90 |
HSFCMGD-GR | HSBC Balanced Advantage Fund - Direct Growth | 10 | 90 |
HSFCPMP-DP | HSBC Balanced Advantage Fund - Regular IDCW | 10 | 90 |
HSFCPMD-DP | HSBC Balanced Advantage Fund - Regular IDCW | 10 | 90 |
HSFCPMG-GR | HSBC Balanced Advantage Fund - Regular Growth | 10 | 90 |
HSLEBDP-DP | HSBC Small Cap Fund - Direct IDCW | 10 | 90 |
HSLEBDG-GR | HSBC Small Cap Fund - Direct Growth | 10 | 90 |
HSLEBFP-DP | HSBC Small Cap Fund - Regular IDCW | 10 | 90 |
HSLEBFG-GR | HSBC Small Cap Fund - Regular Growth | 10 | 90 |
HSLBCFG-GR | HSBC Business Cycles Fund - Regular Growth | 10 | 90 |
HSLBCFD-DP | HSBC Business Cycles Fund - Regular IDCW | 10 | 90 |
HSLBCFP-DP | HSBC Business Cycles Fund - Regular IDCW | 10 | 90 |
HSLBCDG-GR | HSBC Business Cycles Fund - Direct Growth | 10 | 90 |
HSLBCDD-DP | HSBC Business Cycles Fund - Direct IDCW | 10 | 90 |
HSLBCDP-DP | HSBC Business Cycles Fund - Direct IDCW | 10 | 90 |
HSLRCBG-GR | HSBC Medium Duration Fund - Regular Growth | 10 | 90 |
HSLRCBD-DP | HSBC Medium Duration Fund - Regular IDCW | 10 | 90 |
HSLRCBP-DP | HSBC Medium Duration Fund - Regular IDCW | 10 | 90 |
HSLRCDG-GR | HSBC Medium Duration Fund - Direct Growth | 10 | 90 |
HSLEBDD-DR | HSBC Small Cap Fund - Direct IDCW | 10 | 90 |
HSLEBFD-DR | HSBC Small Cap Fund - Regular IDCW | 10 | 90 |
BPGRDP-DP | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 10 | 90 |
BPGRDP-DR | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 10 | 90 |
BPGRGP-GR | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 10 | 90 |
BPBSDP-DP | Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | 10 | 90 |
BPBSGP-GR | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 10 | 90 |
BO101-GR | Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | 10 | 90 |
BO106-DP | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 10 | 90 |
BO107-GR | Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | 10 | 90 |
BPDEGP-GR | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 10 | 90 |
BPDEDP-DP | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 10 | 90 |
BPDEDP-DR | Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 10 | 90 |
BPDED2-GR | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 10 | 90 |
BPDED1-DP | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 10 | 90 |
BPDED1-DR | Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 10 | 90 |
BPESGP-GR | Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 10 | 90 |
BPESD2-GR | Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 10 | 90 |
BPESD1-DR | Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW | 10 | 90 |
BPLMGP-GR | Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 10 | 90 |
BPLMDP-DP | Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 10 | 90 |
BPLMDP-DR | Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | 10 | 90 |
BPLMD2-GR | Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | 10 | 90 |
BPBCGP-GR | Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 10 | 90 |
BPBCD2-GR | Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | 10 | 90 |
PLMCGDG-GR | Navi Large & Midcap Fund- Direct Plan- Growth Option | 10 | 90 |
PLMCGP-GR | Navi Large & Midcap Fund- Regular Plan- Growth Option | 10 | 90 |
PLMCDPD-DP | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 10 | 90 |
ESMCDPR-DP | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 10 | 90 |
ESMCDH-DP | Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 10 | 90 |
ESMCDH-DR | Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 10 | 90 |
ESMCAD-DP | Navi Large & Midcap Fund - Regular Annual IDCW payout | 10 | 90 |
ESMCAD-DR | Navi Large & Midcap Fund - Regular Annual IDCW payout | 10 | 90 |
ESMFGD-GR | Navi Flexi Cap Fund - Direct Plan - Growth | 10 | 90 |
ESMFGP-GR | Navi Flexi Cap Fund - Regular Plan - Growth | 10 | 90 |
ESMFDP-DP | NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 10 | 90 |
ESMFDP-DR | NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 10 | 90 |
ESNIGD-GR | Navi Nifty 50 Index Fund-Direct Plan-Growth | 10 | 90 |
ESNIGP-GR | Navi Nifty 50 Index Fund-Regular Plan-Growth | 10 | 90 |
ESNNGD-GR | Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 10 | 90 |
ESNNGP-GR | Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 10 | 90 |
ESNBGD-GR | Navi Nifty Bank Index Fund- Direct Plan- Growth | 10 | 90 |
ESNBGP-GR | Navi Nifty Bank Index Fund- Regular Plan- Growth | 10 | 90 |
ESNMGD-GR | Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 10 | 90 |
ESNMGP-GR | Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 10 | 90 |
PLMIGD-GR | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 10 | 90 |
PLMIGP-GR | Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 10 | 90 |
ESETGD-GR | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 10 | 90 |
ESETGP-GR | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 10 | 90 |
ESETPD-DP | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 10 | 90 |
ESNSBPG-GR | NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 10 | 90 |
ESNSBDG-GR | NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 10 | 90 |
ESITGPG-GR | Navi NiftyIT Index Fund - Regular Plan -Growth | 10 | 90 |
ESITGDG-GR | Navi NiftyIT Index Fund - Direct Plan- Growth | 10 | 90 |
ESMNGPG-GR | NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 10 | 90 |
ESMNGDG-GR | NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 10 | 90 |
ESSMGPG-GR | Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | 10 | 90 |
ESSMGDG-GR | Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan | 10 | 90 |
ESMSGDG-GR | Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 10 | 90 |
ESMSGPG-GR | Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 10 | 90 |
QUIBDP-DR | quant Small Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QUTPDP-DP | quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 10 | 90 |
120846 | quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | 10 | 90 |
QUTPGP-GR | quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 10 | 90 |
QUOFDP-DP | quant Mid Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QUOFDP-DR | quant Mid Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QUOFGP-GR | quant Mid Cap Fund - Growth Option - Regular Plan | 10 | 90 |
QUGLDP-DP | quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 10 | 90 |
QUGLDP-DR | quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 10 | 90 |
QUGLGP-GR | quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 10 | 90 |
QUGFDP-DP | quant Multi Cap Fund-IDCW Option - Regular Plan | 10 | 90 |
QUGFDP-DR | quant Multi Cap Fund-IDCW Option - Regular Plan | 10 | 90 |
QUGFGP-GR | quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 10 | 90 |
QUHYDP-DP | quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QUHYDP-DR | quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QUHYGP-GR | quant Large & Mid Cap Fund - Growth Option | 10 | 90 |
QULSDP-DP | quant Focused Fund - IDCW Option - Regular Plan | 10 | 90 |
QULSDP-DR | quant Focused Fund - IDCW Option - Regular Plan | 10 | 90 |
QULSGP-GR | quant Focused Fund - Growth Option - Regular Plan | 10 | 90 |
QUPEDP-DP | quant Flexi Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QUPEDP-DR | quant Flexi Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QUPEGP-GR | quant Flexi Cap Fund - Growth Option - Regular Plan | 10 | 90 |
QUISDP-DP | quant Infrastructure Fund - IDCW Option - Regular Plan | 10 | 90 |
QUISDP-DR | quant Infrastructure Fund - IDCW Option - Regular Plan | 10 | 90 |
QUISGP-GR | quant Infrastructure Fund - Growth Option | 10 | 90 |
QUGLD1-DP | quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 10 | 90 |
QUGLD1-DR | quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | 10 | 90 |
QUGLDG-GR | quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | 10 | 90 |
QUGFD1-DP | quant Multi Cap Fund-IDCW Option - Direct Plan | 10 | 90 |
QUGFD1-DR | quant Multi Cap Fund-IDCW Option - Direct Plan | 10 | 90 |
QUGFDG-GR | quant Multi Cap Fund-GROWTH OPTION-Direct Plan | 10 | 90 |
QUHYD1-DP | quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QUHYD1-DR | quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QUHYDG-GR | quant Large & Mid Cap Fund - Growth Option-Direct Plan | 10 | 90 |
QUIBD1-DP | quant Small Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QUIBD1-DR | quant Small Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QUIBDG-GR | quant Small Cap Fund - Growth Option - Direct Plan | 10 | 90 |
QUISD1-DP | quant Infrastructure Fund - IDCW Option - Direct Plan | 10 | 90 |
QUISD1-DR | quant Infrastructure Fund - IDCW Option - Direct Plan | 10 | 90 |
QUISDG-GR | quant Infrastructure Fund - Growth Option-Direct Plan | 10 | 90 |
QULSD1-DP | quant Focused Fund - IDCW Option - Direct Plan | 10 | 90 |
QULSD1-DR | quant Focused Fund - IDCW Option - Direct Plan | 10 | 90 |
QULSDG-GR | quant Focused Fund - Growth Option-Direct Plan | 10 | 90 |
QUOFD1-DP | quant Mid Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QUOFD1-DR | quant Mid Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QUOFDG-GR | quant Mid Cap Fund - Growth Option - Direct Plan | 10 | 90 |
QUPED1-DP | quant Flexi Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QUPED1-DR | quant Flexi Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QUPEDG-GR | quant Flexi Cap Fund - Growth Option-Direct Plan | 10 | 90 |
QUTPD1-DP | quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | 10 | 90 |
QUTPDG-GR | quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 10 | 90 |
QUIBGP-GR | quant Small Cap Fund - Growth - Regular Plan | 10 | 90 |
QUEFGP-GR | quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 10 | 90 |
QUEFG1-GR | quant ESG Integration Strategy Fund - Growth Option - Direct Plan | 10 | 90 |
QUQMGP-GR | quant Quantamental Fund - Growth Option - Regular Plan | 10 | 90 |
QUQMDP-DP | quant Quantamental Fund - IDCW Option - Regular Plan | 10 | 90 |
QUQMDP-DR | quant Quantamental Fund - IDCW Option - Regular Plan | 10 | 90 |
QUQMDG-GR | quant Quantamental Fund - Growth Option - Direct Plan | 10 | 90 |
QUQMD1-DP | quant Quantamental Fund - IDCW Option - Direct Plan | 10 | 90 |
QUQMD1-DR | quant Quantamental Fund - IDCW Option - Direct Plan | 10 | 90 |
QUVFDG-GR | Quant Value Fund - Growth Option - Direct Plan | 10 | 90 |
QUVFD1-DP | Quant Value Fund - IDCW Option - Direct Plan | 10 | 90 |
QUVFD1-DR | Quant Value Fund - IDCW Option - Direct Plan | 10 | 90 |
QUVFGP-GR | Quant Value Fund - Growth Option - Regular Plan | 10 | 90 |
QUVFDP-DP | Quant Value Fund - IDCW Option- Regular Plan | 10 | 90 |
QUVFDP-DR | Quant Value Fund - IDCW Option- Regular Plan | 10 | 90 |
QULCDG-GR | quant Large Cap Fund - Growth Option - Direct Plan | 10 | 90 |
QULCD1-DP | quant Large Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QULCD1-DR | quant Large Cap Fund - IDCW Option - Direct Plan | 10 | 90 |
QULCGP-GR | quant Large Cap Fund - Growth Option - Regular Plan | 10 | 90 |
QULCDP-DP | quant Large Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QULCDP-DR | quant Large Cap Fund - IDCW Option - Regular Plan | 10 | 90 |
QUDADG-GR | quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 10 | 90 |
QUDAD1-DP | quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 10 | 90 |
QUDAD1-DR | quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 10 | 90 |
QUDAGP-GR | quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 10 | 90 |
QUDADP-DP | quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 10 | 90 |
QUDADP-DR | quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 10 | 90 |
QUBCDG-GR | quant Business Cycle Fund - Growth Option - Direct Plan | 10 | 90 |
QUBCD1-DP | quant Business Cycle Fund - IDCW Option - Direct Plan | 10 | 90 |
QUBCD1-DR | quant Business Cycle Fund - IDCW Option - Direct Plan | 10 | 90 |
QUBCGP-GR | quant Business Cycle Fund - Growth Option - Regular Plan | 10 | 90 |
QUBCDP-DP | quant Business Cycle Fund - IDCW Option - Regular Plan | 10 | 90 |
QUBCDP-DR | quant Business Cycle Fund - IDCW Option - Regular Plan | 10 | 90 |
QUBSDG-GR | quant BFSI Fund - Growth Option - Direct Plan | 10 | 90 |
QUBSD1-DP | quant BFSI Fund - IDCW Option - Direct Plan | 10 | 90 |
QUBSD1-DR | quant BFSI Fund - IDCW Option - Direct Plan | 10 | 90 |
QUBSGP-GR | quant BFSI Fund - Growth Option - Regular Plan | 10 | 90 |
QUBSDP-DP | quant BFSI Fund - IDCW Option - Regular Plan | 10 | 90 |
QUBSDP-DR | quant BFSI Fund - IDCW Option - Regular Plan | 10 | 90 |
QUHCDG-GR | quant Healthcare Fund - Growth Option - Direct Plan | 10 | 90 |
QUHCD1-DP | quant Healthcare Fund - IDCW Option - Direct Plan | 10 | 90 |
QUHCD1-DR | quant Healthcare Fund - IDCW Option - Direct Plan | 10 | 90 |
QUHCGP-GR | quant Healthcare Fund - Growth Option - Regular Plan | 10 | 90 |
QUHCDP-DP | quant Healthcare Fund - IDCW Option - Regular Plan | 10 | 90 |
QUHCDP-DR | quant Healthcare Fund - IDCW Option - Regular Plan | 10 | 90 |
QUMFDG-GR | quant Manufacturing Fund - Growth Option - Direct Plan | 10 | 90 |
QUMFD1-DP | quant Manufacturing Fund - IDCW Option - Direct Plan | 10 | 90 |
QUMFD1-DR | quant Manufacturing Fund - IDCW Option - Direct Plan | 10 | 90 |
QUMFGP-GR | quant Manufacturing Fund - Growth Option - Regular Plan | 10 | 90 |
QUMFDP-DP | quant Manufacturing Fund - IDCW Option - Regular Plan | 10 | 90 |
QUMFDP-DR | quant Manufacturing Fund - IDCW Option - Regular Plan | 10 | 90 |
QUTKGP-GR | quant Teck Fund - Growth Option - Regular Plan | 10 | 90 |
QUTKDG-GR | quant Teck Fund - Growth Option - Direct Plan | 10 | 90 |
QUMOGP-GR | quant Momentum Fund - Growth Option - Regular Plan | 10 | 90 |
QUMODP-DP | quant Momentum Fund - IDCW Option - Regular Plan | 10 | 90 |
QUMODP-DR | quant Momentum Fund - IDCW Option - Regular Plan | 10 | 90 |
QUMODG-GR | quant Momentum Fund - Growth Option - Direct Plan | 10 | 90 |
QUMOD1-DP | quant Momentum Fund - IDCW Option - Direct Plan | 10 | 90 |
QUMOD1-DR | quant Momentum Fund - IDCW Option - Direct Plan | 10 | 90 |
QUCOGP-GR | quant Commodities Fund - Growth Option - Regular Plan | 10 | 90 |
QUCODP-DP | quant Commodities Fund - IDCW Option - Regular Plan | 10 | 90 |
QUCODP-DR | quant Commodities Fund - IDCW Option - Regular Plan | 10 | 90 |
QUCODG-GR | quant Commodities Fund - Growth Option - Direct Plan | 10 | 90 |
QUCOD1-DP | quant Commodities Fund - IDCW Option - Direct Plan | 10 | 90 |
QUCOD1-DR | quant Commodities Fund - IDCW Option - Direct Plan | 10 | 90 |
QUCNGP-GR | quant Consumption Fund - Growth Option - Regular Plan | 10 | 90 |
QUCNDP-DP | quant Consumption Fund - IDCW Option - Regular Plan | 10 | 90 |
QUCNDP-DR | quant Consumption Fund - IDCW Option - Regular Plan | 10 | 90 |
QUCNDG-GR | quant Consumption Fund - Growth Option - Direct Plan | 10 | 90 |
QUPUGP-GR | quant PSU Fund - Growth Option - Regular Plan | 10 | 90 |
QUPUDP-DP | quant PSU Fund - IDCW Option - Regular Plan | 10 | 90 |
QUPUDP-DR | quant PSU Fund - IDCW Option - Regular Plan | 10 | 90 |
QUPUDG-GR | quant PSU Fund - Growth Option - Direct Plan | 10 | 90 |
QUPUD1-DP | quant PSU Fund - IDCW Option - Direct Plan | 10 | 90 |
QUPUD1-DR | quant PSU Fund - IDCW Option - Direct Plan | 10 | 90 |
QJESDG-GR | quant Equity Savings Fund - Growth Option - Direct Plan | 10 | 90 |
QJESGP-GR | quant Equity Savings Fund - Growth Option - Regular Plan | 10 | 90 |
Alice Blue Margin Calculator is an online tool to calculate the minimum money or margin required to trade Equity Spot like INFY, ACC, WIPRO, TVSMOTOR etc. The calculator represents margin requirements for orders like Carry forward (NRML), Intraday order without stop loss (MIS and Intraday order with Stop loss (BO & CO) for Trade Pro and Freedom 15 Plan at a single glance.
Our margin calculator is the ultimate tool for any serious stock trader. With just a few clicks, you can calculate your margin requirements and get a better understanding of your potential profits and risks. No more manual calculations or guesswork!
Is your analysis or sixth sense guiding you to go Bullish or Bearish on a Scrip? Support your trading decision with Pivot Points technical analysis indicator. It represents Market sentiments, Support and Resistance levels of a scrip.
Discover latest required margin with live RMS. But why?? The Required margin Increases or Decreases in Live Stock market based on volatility of the market or scrip itself.
Whether you're buying or selling options, our calculator has got you covered. It's easy to use, fast, and accurate. And the best part? It's completely free! Try our options calculator today and start trading with confidence!
Attention Investors!
Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. Pay 20% upfront margin of the transaction early to trade in the cash market segment. Investors may please refer to the Exchange’s Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020, and NSE/INSP/45534 dated August 31, 2020, and other guidelines issued from time to time in this regard. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Corporate Office: No. 153/2, 3rd Floor, M.R.B.Arcade, Bagalur Main Road, Dwaraka Nagar, Yelahanka, Bengaluru – 560 063, Karnataka.
Registered Office: Old No.56/2 ,New No.58, LIC Nagar, Vinayagar Kovil Street, Erode -8,Tamil Nadu– 638002.
Alice Blue Financial Services (P) Ltd : NSE EQ | NSE FO | NSE CDS-90112 SEBI REG : INZ000156038
Alice Blue Financial Services (P) Ltd : BSE EQ | BSE FO | BSE CD-6670 SEBI REG : INZ000156038
Alice Blue Financial Services (P) Ltd : CDSL DP ID 12085300 DP SEBI REG : IN-DP-364-2018
Alice Blue Financial Services (P) Ltd : MCX-56710 SEBI REG : INZ000156038
We hereby declare that we are doing PRO trading
Procedure to file a complaint on SEBI SCORES : Register on SEBI SCORES 2.0. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Click on the provided link to learn about the process for submitting a complaint on the ODR platform for resolving investor grievances.
Investment in securities markets are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit.
For queries regarding account opening or activation, email to [email protected] and for fund updates, email to [email protected]
Disclaimer : Prevent unauthorized transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. All clients have to update their email id and mobile number with Member : Investor Grievance [email protected]
KYC is a one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor’s account.
Investors are requested to note that Alice Blue Financial Services Private Limited is permitted to receive money from investor through designated bank accounts only named as Up streaming Client Nodal Bank Account (USCNBA). Alice Blue Financial Services Private Limited is also required to disclose these USCNB accounts to Stock Exchange. Hence, you are requested to use following USCNB accounts only for the purpose of dealings in your trading account with us. The details of these USCNB accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stock Broker. Bank Details.
