1 | INF209K01XP7 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN | 10 | 90 |
2 | INF209KA1LC4 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT | 10 | 90 |
3 | INF209K01UZ2 | ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN | 10 | 90 |
4 | INF209K01VD7 | ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT | 10 | 90 |
5 | INF209K01VC9 | ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN | 10 | 90 |
6 | INF209K01VA3 | ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH | 10 | 90 |
7 | INF209K01UT5 | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN | 10 | 90 |
8 | INF209K01UU3 | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN | 10 | 90 |
9 | INF209KB1ZH2 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
10 | INF209KB1ZL4 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | 10 | 90 |
11 | INF846K01CX4 | AXIS LIQUID FUND - DIRECT GROWTH | 10 | 90 |
12 | INF846K01DA0 | AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
13 | INF846K01CY2 | AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | 10 | 90 |
14 | INF846K01CZ9 | AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | 10 | 90 |
15 | INF846K01DB8 | AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT | 10 | 90 |
16 | INF846K01DC6 | AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT | 10 | 90 |
17 | INF846K01Q62 | AXIS MONEY MARKET FUND DIRECT GROWTH | 10 | 90 |
18 | INF846K01N65 | AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH | 10 | 90 |
19 | INF955L01AK2 | BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT | 10 | 90 |
20 | INF955L01AL0 | BARODA LIQUID FUND PLAN B GROWTH-GROWTH | 10 | 90 |
21 | INF955L01HW2 | BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT | 10 | 90 |
22 | INF251K01NO3 | BNP PARIBAS LIQUID FUND DIRECT PLAN GROWTH | 10 | 90 |
23 | INF761K01785 | BOI AXA LIQUID FUNDDIRECT PLAN - GROWTH | 10 | 90 |
24 | INF760K01FS0 | CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT | 10 | 90 |
25 | INF760K01FU6 | CANARA ROBECO LIQUID FUND DIRECT GROWTH | 10 | 90 |
26 | INF740K01QL4 | DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH | 10 | 90 |
27 | INF740KA1MC8 | DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
28 | INF740K01NU2 | DSP SAVINGS FUND - DIRECT PLAN - GROWTH | 10 | 90 |
29 | INF754K01GP7 | EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT | 10 | 90 |
30 | INF754K01GM4 | EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION | 10 | 90 |
31 | INF754K01JV9 | EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
32 | INF090I01JW0 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT | 10 | 90 |
33 | INF090I01JV2 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH | 10 | 90 |
34 | INF090I01JX8 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT | 10 | 90 |
35 | INF090I01JY6 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT | 10 | 90 |
36 | INF090I01GV8 | FRANKLIN INDIA SAVINGS FUND RETAIL OPTION - DIRECT GROWTH | 10 | 90 |
37 | INF179K01VS0 | HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
38 | INF179K01VR2 | HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
39 | INF179K01VT8 | HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT | 10 | 90 |
40 | INF179KB1HP9 | HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 10 | 90 |
41 | INF179KB1HO2 | HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION | 10 | 90 |
42 | INF179KB1HQ7 | HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION | 10 | 90 |
43 | INF179KB1HU9 | HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH | 10 | 90 |
44 | INF179KB1HT1 | HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH | 10 | 90 |
45 | INF336L01CB0 | HSBC CASH FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT | 10 | 90 |
46 | INF336L01CC8 | HSBC CASH FUND - GROWTH DIRECT PLAN | 10 | 90 |
47 | INF336L01OF6 | HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN | 10 | 90 |
48 | INF109K018C5 | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
49 | INF109K017C7 | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
50 | INF109K016C9 | ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT | 10 | 90 |
51 | INF109K01Q07 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | 10 | 90 |
52 | INF109K01P99 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT | 10 | 90 |
53 | INF109K01Q15 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
54 | INF109K01Q49 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH | 10 | 90 |
55 | INF109K01R06 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | 10 | 90 |
56 | INF109K01Q80 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
57 | INF109K01Q72 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
58 | INF109K01Q98 | ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT | 10 | 90 |
59 | INF109K01R22 | ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
60 | INF109K01R14 | ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH | 10 | 90 |
61 | INF109KC1OO2 | ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH | 10 | 90 |
62 | INF397L01AI1 | IDBI LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
63 | INF397L01AH3 | IDBI LIQUID FUND-DIRECT PLAN - GROWTH-GROWTH | 10 | 90 |
64 | INF194K01J51 | IDFC CASH FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT | 10 | 90 |
65 | INF194K01I78 | IDFC CASH FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) | 10 | 90 |
66 | INF194K01I60 | IDFC CASH FUND-GROWTH-(DIRECT PLAN) | 10 | 90 |
67 | INF194KB1BP3 | IDFC GILT 2027 INDEX FUND DIRECT PLAN-GROWTH | 10 | 90 |
68 | INF194K01Q29 | IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) | 10 | 90 |
69 | INF194K01M98 | IDFC MONEY MANAGER FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) | 10 | 90 |
70 | INF194K01M80 | IDFC MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) | 10 | 90 |
71 | INF194KB1447 | IDFC OVERNIGHT FUND DIRECT PLAN-GROWTH | 10 | 90 |
72 | INF579M01621 | IIFL LIQUID FUND - DIRECT PLAN - GROWTH | 10 | 90 |
73 | INF579M01688 | IIFL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY | 10 | 90 |
74 | INF205K01ME2 | INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT | 10 | 90 |
75 | INF205K01MF9 | INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH | 10 | 90 |
76 | INF205K01RY9 | INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH | 10 | 90 |
77 | INF205KA1163 | INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH | 10 | 90 |
78 | INF192K01CM6 | JM LIQUID FUND (DIRECT) - GROWTH OPTION | 10 | 90 |
79 | INF174K01KE4 | KOTAK GILT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
80 | INF174K01KM7 | KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH | 10 | 90 |
81 | INF174K01NH1 | KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
82 | INF174K01NE8 | KOTAK LIQUID FUND - DIRECT PLAN - GROWTH | 10 | 90 |
83 | INF174K01MW2 | KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH | 10 | 90 |
84 | INF174K01MX0 | KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | 10 | 90 |
85 | INF174KA1BE2 | KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
86 | INF174KA1BF9 | KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
87 | INF917K01HG7 | L&T LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN | 10 | 90 |
88 | INF917K01HF9 | L&T LIQUID FUND DIRECT PLAN - GROWTH | 10 | 90 |
89 | INF917K01HE2 | L&T LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT | 10 | 90 |
90 | INF917K01FE6 | L&T MONEY MARKET FUND DIRECT PLAN - GROWTH | 10 | 90 |
91 | INF917K01EN0 | L&T OVERNIGHT FUND DIRECT PLAN - GROWTH | 10 | 90 |
92 | INF767K01DL5 | LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT | 10 | 90 |
93 | INF767K01DM3 | LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
94 | INF767K01DN1 | LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH | 10 | 90 |
95 | INF174V01044 | MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH | 10 | 90 |
96 | INF174V01838 | MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH | 20 | 80 |
97 | INF769K01CM1 | MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
98 | INF769K01CN9 | MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT | 10 | 90 |
99 | INF769K01CQ2 | MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT | 10 | 90 |
100 | INF769K01CP4 | MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT | 10 | 90 |
101 | INF769K01FG6 | MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH | 10 | 90 |
102 | INF247L01734 | MOTILAL OSWAL LIQUID FUND DIRECT GROWTH | 10 | 90 |
103 | INF247L01742 | MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT | 10 | 90 |
104 | INF204K01E62 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT | 10 | 90 |
105 | INF204K01E70 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT | 10 | 90 |
106 | INF204K01E88 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH | 10 | 90 |
107 | INF204K01XQ6 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT | 10 | 90 |
108 | INF204K01XR4 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT | 10 | 90 |
109 | INF204K01XP8 | NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH | 10 | 90 |
110 | INF204K01ZH0 | NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION | 10 | 90 |
111 | INF204K01ZI8 | NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT | 10 | 90 |
112 | INF204K01ZJ6 | NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT | 10 | 90 |
113 | INF204K01ZP3 | NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION | 10 | 90 |
114 | INF204K01ZQ1 | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
115 | INF204K01ZR9 | NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT | 10 | 90 |
116 | INF204KB1R49 | NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT | 10 | 90 |
117 | INF204KB1R31 | NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN | 10 | 90 |
118 | INF879O01068 | PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH | 10 | 90 |
119 | INF879O01076 | PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT | 10 | 90 |
120 | INF879O01084 | PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT | 10 | 90 |
121 | INF223J01NS5 | PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH | 10 | 90 |
122 | INF663L01T01 | PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH | 20 | 80 |
123 | INF082J01135 | QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION | 10 | 90 |
124 | INF082J01127 | QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION | 10 | 90 |
125 | INF082J01143 | QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION | 10 | 90 |
126 | INF082J01200 | QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION | 10 | 90 |
127 | INF200K01UT4 | SBI LIQUID FUND DIRECT GROWTH | 10 | 90 |
128 | INF200K01SH3 | SBI MAGNUM GILT FUND DIRECT GROWTH | 10 | 90 |
129 | INF200K01TK5 | SBI OVERNIGHT FUND DIRECT GROWTH | 10 | 90 |
130 | INF200K01SZ5 | SBI SAVINGS FUND - DIRECT PLAN - GROWTH | 10 | 90 |
131 | INF173K01GU0 | SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH | 10 | 90 |
132 | INF173K01GT2 | SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT | 10 | 90 |
133 | INF903JA1HG5 | SUNDARAM OVERNIGHT FUND DIRECT GROWTH | 10 | 90 |
134 | INF277K01YE6 | TATA LIQUID FUND DIRECT PLAN GROWTH | 10 | 90 |
135 | INF277K01PR6 | TATA MONEY MARKET FUND DIRECT PLAN GROWTH | 10 | 90 |
136 | INF277K019T3 | TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
137 | INF277K018T5 | TATA OVERNIGHT FUND DIRECT PLAN GROWTH | 10 | 90 |
138 | INF582M01682 | UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN | 10 | 90 |
139 | INF582M01674 | UNION LIQUID FUND GROWTH-DIRECT PLAN | 10 | 90 |
140 | INF789F01XP8 | UTI LIQUID CASH PLAN-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
141 | INF789F01XQ6 | UTI LIQUID CASH PLAN-DIRECT GROWTH | 10 | 90 |
142 | INF789FA1K22 | UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT | 10 | 90 |
143 | INF789FA1K30 | UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
144 | INF789F01XU8 | UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
145 | INF789F01XV6 | UTI MONEY MARKET FUND-DIRECT GROWTH | 10 | 90 |
146 | INF789FA1M61 | UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT | 10 | 90 |
147 | INF789FA1M79 | UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
148 | INF209K01AC3 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH | 10 | 90 |
149 | INF209K01AD1 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH | 10 | 90 |
150 | INF209K01AF6 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT | 10 | 90 |
151 | INF209K01DP9 | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT | 10 | 90 |
152 | INF209K01RU9 | ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | 10 | 90 |
153 | INF209K01ME4 | ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH | 10 | 90 |
154 | INF209K01SZ6 | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT | 10 | 90 |
155 | INF209K01RV7 | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN | 10 | 90 |
156 | INF209KB1ZC3 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
157 | INF209KB1ZE9 | ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | 10 | 90 |
158 | INF846K01420 | AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT | 10 | 90 |
159 | INF846K01412 | AXIS LIQUID FUND - REGULAR GROWTH | 10 | 90 |
160 | INF846K01453 | AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
161 | INF846K01461 | AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
162 | INF846K01438 | AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT | 10 | 90 |
163 | INF846K01446 | AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT | 10 | 90 |
164 | INF846K01R46 | AXIS MONEY MARKET FUND REGULAR GROWTH | 10 | 90 |
165 | INF846K01R95 | AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT | 10 | 90 |
166 | INF846K01R87 | AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT | 10 | 90 |
167 | INF846K01O56 | AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT | 10 | 90 |
168 | INF846K01O23 | AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH | 10 | 90 |
169 | INF955L01476 | BARODA LIQUID FUND PLAN A - DAILY IDCW REINVESTMENT | 10 | 90 |
170 | INF955L01484 | BARODA LIQUID FUND PLAN A - GROWTH | 10 | 90 |
171 | INF251K01NJ3 | BNP PARIBAS LIQUID FUND GROWTH | 10 | 90 |
172 | INF761K01CO4 | BOI AXA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
173 | INF761K01306 | BOI AXA LIQUID FUNDREGULAR PLAN - GROWTH | 10 | 90 |
174 | INF760K01CU3 | CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT | 10 | 90 |
175 | INF760K01CW9 | CANARA ROBECO LIQUID FUND REGULAR GROWTH | 10 | 90 |
176 | INF740K01FK9 | DSP LIQUIDITY FUND - GROWTH | 10 | 90 |
177 | INF740KA1MB0 | DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
178 | INF740K01714 | DSP SAVINGS FUND - GROWTH | 10 | 90 |
179 | INF754K01HA7 | EDELWEISS LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT | 10 | 90 |
180 | INF754K01GZ6 | EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | 10 | 90 |
181 | INF754K01HL4 | EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 10 | 90 |
182 | INF754K01HD1 | EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 10 | 90 |
183 | INF843K01377 | EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION | 10 | 90 |
184 | INF843K01344 | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION | 10 | 90 |
185 | INF843K01351 | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT | 10 | 90 |
186 | INF843K01369 | EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT | 10 | 90 |
187 | INF754K01KE3 | EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
188 | INF090I01BB1 | FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH | 10 | 90 |
189 | INF090I01BA3 | FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT | 10 | 90 |
190 | INF090I01BI6 | FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT | 10 | 90 |
191 | INF090I01BM8 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT | 10 | 90 |
192 | INF090I01BF2 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT | 20 | 80 |
193 | INF090I01BG0 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH | 10 | 90 |
194 | INF090I01BH8 | FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT | 10 | 90 |
195 | INF090I01BZ0 | FRANKLIN INDIA SAVINGS FUND RETAIL OPTION QUARTERLY IDCW PAYOUT | 10 | 90 |
196 | INF090I01BY3 | FRANKLIN INDIA SAVINGS FUND RETAIL OPTION QUARTERLY IDCW PAYOUT | 10 | 90 |
197 | INF090I01CA1 | FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-GROWTH | 10 | 90 |
198 | INF090I01LA2 | FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-MONTHLY IDCW PAYOUT | 10 | 90 |
199 | INF090I01LB0 | FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-MONTHLY IDCW PAYOUT | 10 | 90 |
200 | INF179K01772 | HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT | 10 | 90 |
201 | INF179K01764 | HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT | 10 | 90 |
202 | INF179K01756 | HDFC GILT FUND - REGULAR PLAN- GROWTH | 10 | 90 |
203 | INF179KB1HK0 | HDFC LIQUID FUND - GROWTH | 10 | 90 |
204 | INF179KB1IC5 | HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT | 10 | 90 |
205 | INF179KB1HM6 | HDFC LIQUID FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
206 | INF179KB1HL8 | HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT | 10 | 90 |
207 | INF179KB1HR5 | HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 10 | 90 |
208 | INF179KB1HS3 | HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH | 10 | 90 |
209 | INF336L01BM9 | HSBC CASH FUND - DAILY IDCW REINVESTMENT | 10 | 90 |
210 | INF336L01BN7 | HSBC CASH FUND - GROWTH | 10 | 90 |
211 | INF336L01BP2 | HSBC CASH FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
212 | INF336L01BO5 | HSBC CASH FUND - MONTHLY IDCW REINVESTMENT | 10 | 90 |
213 | INF336L01BQ0 | HSBC CASH FUND - WEEKLY IDCW PAYOUT | 10 | 90 |
214 | INF336L01OM2 | HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT | 10 | 90 |
215 | INF336L01OL4 | HSBC OVERNIGHT FUND - GROWTH | 10 | 90 |
216 | INF109K01JR4 | ICICI PRUDENTIAL GILT FUND - GROWTH | 10 | 90 |
217 | INF109K01JQ6 | ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT | 10 | 90 |
218 | INF109K01JP8 | ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT | 10 | 90 |
219 | INF109K01VC1 | ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT | 10 | 90 |
220 | INF109K01VD9 | ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT | 10 | 90 |
221 | INF109K01VP3 | ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT | 10 | 90 |
222 | INF109K01VQ1 | ICICI PRUDENTIAL LIQUID FUND - GROWTH | 10 | 90 |
223 | INF109K01VT5 | ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT | 10 | 90 |
224 | INF109K01VU3 | ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT | 10 | 90 |
225 | INF109K01VR9 | ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
226 | INF109K01VS7 | ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT | 10 | 90 |
227 | INF109K01TY9 | ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT | 10 | 90 |
228 | INF109K01TX1 | ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 10 | 90 |
229 | INF109K01UB5 | ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
230 | INF109K01UC3 | ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
231 | INF109K01TZ6 | ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT | 10 | 90 |
232 | INF109KC1OA1 | ICICI PRUDENTIAL OVERNIGHT FUND GROWTH | 10 | 90 |
233 | INF397L01935 | IDBI LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
234 | INF397L01984 | IDBI LIQUID FUND REGULAR PLAN - GROWTH | 10 | 90 |
235 | INF397L01950 | IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT | 10 | 90 |
236 | INF397L01943 | IDBI LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT | 10 | 90 |
237 | INF194K01VY7 | IDFC CASH FUND - DAILY IDCW REINVESTMENT - REGULAR | 10 | 90 |
238 | INF194K01WF4 | IDFC CASH FUND - MONTHLY - IDCW REINVESTMENT | 10 | 90 |
239 | INF194K01WE7 | IDFC CASH FUND - MONTHLY - IDCW REINVESTMENT | 10 | 90 |
240 | INF194K01VX9 | IDFC CASH FUND -REGULAR PLAN-GROWTH | 10 | 90 |
241 | INF194K01WH0 | IDFC CASH FUND -WEEKLY-IDCW REINVESTMENT | 10 | 90 |
242 | INF194KB1BL2 | IDFC GILT 2027 INDEX FUND REGULAR PLAN-GROWTH | 10 | 90 |
243 | INF194KA1RW6 | IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 10 | 90 |
244 | INF194K01EK2 | IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT | 10 | 90 |
245 | INF194K01EJ4 | IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT | 10 | 90 |
246 | INF194KA1RX4 | IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT | 10 | 90 |
247 | INF194K01DZ2 | IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | 10 | 90 |
248 | INF194K01LJ9 | IDFC MONEY MANAGER FUND -REGULAR PLAN-GROWTH | 10 | 90 |
249 | INF194K01LQ4 | IDFC MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT | 10 | 90 |
250 | INF194KB1314 | IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH | 10 | 90 |
251 | INF579M01506 | IIFL LIQUID FUND REGULAR PLAN - GROWTH | 10 | 90 |
252 | INF205K01HM5 | INVESCO INDIA LIQUID FUND - GROWTH | 10 | 90 |
253 | INF205K01HN3 | INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT | 10 | 90 |
254 | INF205K01HO1 | INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT | 10 | 90 |
255 | INF205K01SD1 | INVESCO INDIA MONEY MARKET FUND - GROWTH | 10 | 90 |
256 | INF205K01SG4 | INVESCO INDIA MONEY MARKET FUND - REGULAR GROWTH | 10 | 90 |
257 | INF205KA1114 | INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH | 10 | 90 |
258 | INF192K01882 | JM LIQUID FUND - GROWTH OPTION | 10 | 90 |
259 | INF192K01866 | JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION | 10 | 90 |
260 | INF192K01841 | JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION | 10 | 90 |
261 | INF174K01FL9 | KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH | 10 | 90 |
262 | INF174K01FI5 | KOTAK GILT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
263 | INF174K01FK1 | KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 10 | 90 |
264 | INF174K01FJ3 | KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 10 | 90 |
265 | INF174K01NL3 | KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
266 | INF174K01NI9 | KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | 10 | 90 |
267 | INF174K01NA6 | KOTAK MONEY MARKET FUND - GROWTH | 10 | 90 |
268 | INF174K01NB4 | KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT | 10 | 90 |
269 | INF174KA1BB8 | KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | 10 | 90 |
270 | INF174KA1BC6 | KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH | 10 | 90 |
271 | INF917K01JB4 | L&T LIQUID FUND - REGULAR DAILY IDCW REINVESTENT PLAN | 10 | 90 |
272 | INF917K01JH1 | L&T LIQUID FUND - REGULAR GROWTH | 10 | 90 |
273 | INF917K01JG3 | L&T LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT | 10 | 90 |
274 | INF917K01AY5 | L&T MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN | 10 | 90 |
275 | INF917K01BC9 | L&T MONEY MARKET FUND - GROWTH | 10 | 90 |
276 | INF917K01BA3 | L&T MONEY MARKET FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
277 | INF917K01BB1 | L&T MONEY MARKET FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
278 | INF917K01EJ8 | L&T OVERNIGHT FUND - DAILY IDCW REINVESTENT | 10 | 90 |
279 | INF917K01EI0 | L&T OVERNIGHT FUND - GROWTH OPTION | 10 | 90 |
280 | INF917K01EM2 | L&T OVERNIGHT FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
281 | INF917K01EL4 | L&T OVERNIGHT FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
282 | INF917K01EK6 | L&T OVERNIGHT FUND - WEEKLY IDCW REINVESTENT | 10 | 90 |
283 | INF767K01IQ3 | LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT | 10 | 90 |
284 | INF767K01IR1 | LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT | 10 | 90 |
285 | INF767K01IS9 | LIC MF LIQUID FUND-GROWTH-GROWTH | 10 | 90 |
286 | INF174V01010 | MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH | 10 | 90 |
287 | INF174V01812 | MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH | 20 | 80 |
288 | INF769K01788 | MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION | 10 | 90 |
289 | INF769K01838 | MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
290 | INF769K01820 | MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW REINVESTMENT | 10 | 90 |
291 | INF769K01812 | MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW REINVESTMENT | 10 | 90 |
292 | INF769K01FE1 | MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN | 10 | 90 |
293 | INF247L01726 | MOTILAL OSWAL LIQUID FUND REGULAR GROWTH | 10 | 90 |
294 | INF247L01817 | MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT | 10 | 90 |
295 | INF247L01874 | MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT | 20 | 80 |
296 | INF204K01CC0 | NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT | 10 | 90 |
297 | INF204K01BV2 | NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION | 10 | 90 |
298 | INF204K01BU4 | NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION | 10 | 90 |
299 | INF204K01BW0 | NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION | 10 | 90 |
300 | INF204K01CA4 | NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL REINVESTMENT | 10 | 90 |
301 | INF204K01CB2 | NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT | 10 | 90 |
302 | INF204K01UM1 | NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT | 10 | 90 |
303 | INF204K01UN9 | NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | 10 | 90 |
304 | INF204K01UO7 | NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
305 | INF204K01UP4 | NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT | 10 | 90 |
306 | INF204K01UQ2 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT | 10 | 90 |
307 | INF204K01UR0 | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT | 10 | 90 |
308 | INF204K01UL3 | NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION | 10 | 90 |
309 | INF204K01US8 | NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT | 10 | 90 |
310 | INF204K01UY6 | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT | 10 | 90 |
311 | INF204K01VA4 | NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 10 | 90 |
312 | INF204K01VB2 | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT | 10 | 90 |
313 | INF204K01VC0 | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT | 10 | 90 |
314 | INF204K01VD8 | NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT | 10 | 90 |
315 | INF204K01VE6 | NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT | 10 | 90 |
316 | INF204KB1Q73 | NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT | 10 | 90 |
317 | INF204KB1Q65 | NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN | 10 | 90 |
318 | INF879O01035 | PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH | 10 | 90 |
319 | INF663L01T43 | PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH | 20 | 80 |
320 | INF082J01309 | QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | 10 | 90 |
321 | INF200K01MA1 | SBI LIQUID FUND REGULAR GROWTH | 10 | 90 |
322 | INF200K01AN9 | SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH | 10 | 90 |
323 | INF200K01AO7 | SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | 10 | 90 |
324 | INF200K01AP4 | SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
325 | INF200K01AK5 | SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | 10 | 90 |
326 | INF200K01982 | SBI MAGNUM GILT FUND REGULAR GROWTH | 10 | 90 |
327 | INF200K01990 | SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT | 10 | 90 |
328 | INF200K01AA6 | SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT | 10 | 90 |
329 | INF200K01LQ9 | SBI OVERNIGHT FUND REGULAR GROWTH | 10 | 90 |
330 | INF200K01636 | SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 10 | 90 |
331 | INF200K01644 | SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT | 10 | 90 |
332 | INF200K01651 | SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 10 | 90 |
333 | INF200K01669 | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT | 10 | 90 |
334 | INF200K01677 | SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT | 10 | 90 |
335 | INF173K01DA9 | SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH | 10 | 90 |
336 | INF173K01DD3 | SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT | 20 | 80 |
337 | INF173K01DE1 | SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT | 20 | 80 |
338 | INF903JA1GZ7 | SUNDARAM OVERNIGHT FUND REGULAR GROWTH | 10 | 90 |
339 | INF277K01YD8 | TATA LIQUID FUND REGULAR PLAN GROWTH | 10 | 90 |
340 | INF277K01LQ7 | TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 10 | 90 |
341 | INF277K014C0 | TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT | 10 | 90 |
342 | INF277K016T9 | TATA OVERNIGHT FUND REGULAR PLAN GROWTH | 10 | 90 |
343 | INF582M01021 | UNION LIQUID FUND DAILY IDCW REINVESTMENT | 10 | 90 |
344 | INF582M01013 | UNION LIQUID FUND GROWTH | 10 | 90 |
345 | INF789F01646 | UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT | 10 | 90 |
346 | INF789F01653 | UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
347 | INF789F01661 | UTI GILT FUND-REGULAR REGULAR GROWTH | 10 | 90 |
348 | INF789F01PH1 | UTI LIQUID CASH PLAN - REGULAR GROWTH | 10 | 90 |
349 | INF789F01AZ5 | UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT | 10 | 90 |
350 | INF789F01BB4 | UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT | 10 | 90 |
351 | INF789F01PG3 | UTI LIQUID CASH PLAN-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
352 | INF789F01PI9 | UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT | 10 | 90 |
353 | INF789F01PJ7 | UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
354 | INF789F01PK5 | UTI LIQUID CASH PLAN-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
355 | INF789F01BF5 | UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | 10 | 90 |
356 | INF789F01PW0 | UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT | 10 | 90 |
357 | INF789F01PX8 | UTI MONEY MARKET FUND-REGULAR GROWTH | 10 | 90 |
358 | INF789FB1T13 | UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN | 10 | 90 |
359 | INF789F01604 | UTI OVERNIGHT FUND - GROWTH PLAN | 10 | 90 |